Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for AZN

Stock Name	AstraZeneca PLC
Ticker	AZN(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0009895292
LEI	PY6ZZQWO2IZFZC3IOL08

Show aggregate AZN holdings

News associated with AZN

AstraZeneca: CHMP Recommends Approval Of Tezspire In The EU: (RTTNews) - AstraZeneca and Amgen's Tezspire or tezepelumab has been recommended for approval in the European Union for the treatment of adult patients with chronic rhinosinusitis with nasal polyps. The CHMP of the European Medicines Agency based its positive opinion on results f - 2025-09-22 03:19:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
3 Emerging Tech Stocks That Could Help Set You Up for Life: Key PointsIonQ is one of the top companies in the emerging field of quantum computing. - 2025-09-14 06:15:00
The Zacks Analyst Blog Highlights Oracle, AstraZeneca, Shopify and Blue Ridge Bankshares: Oracle, AstraZeneca, Shopify, and Blue Ridge Bankshares show strong growth and strategic market opportunities. - 2025-09-12 04:42:00
Top Research Reports for Oracle, AstraZeneca & Shopify: Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
Tempus AI or Butterfly: Which AI Health Tech Stock is a Buy Now?: BFLY trades at distressed levels with analyst targets signaling sharp upside, while TEM's premium valuation tempers its appeal. - 2025-08-25 16:00:00
Rep. Lisa C. McClain Buys AstraZeneca PLC (NASDAQ:AZN) Stock: Representative Lisa C. McClain (R-Michigan) recently bought shares of AstraZeneca PLC (NASDAQ:AZN). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in AstraZeneca stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-25 03:06:48
October 3rd Options Now Available For AstraZeneca (AZN): Investors in AstraZeneca plc (Symbol: AZN) saw new options begin trading today, for the October 3rd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AZN options chain for the new October 3rd contracts and identified one put and one call c - 2025-08-21 12:47:18
SPDW, SAP, AZN, ROG: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio Developed World ex-US ETF (Symbol: SPDW) where we have detected an approximate $417.4 million dollar inflow -- that's a 1.5% increase - 2025-08-20 12:04:06
Insider Selling: AstraZeneca (LON:AZN) Insider Sells 9,563 Shares of Stock: AstraZeneca PLC (LON:AZN – Get Free Report) insider Aradhana Sarin sold 9,563 shares of the stock in a transaction on Thursday, August 14th. The shares were sold at an average price of £115.12, for a total transaction of £1,100,892.56. AstraZeneca Trading Up 0.4% LON AZN opened at £117.82 on Wednesday. AstraZeneca PLC has a 12 […] - 2025-08-20 02:16:59
The Zacks Analyst Blog Highlights D-Wave Quantum, Rigetti Computing, IonQ, AstraZeneca, AWS and NVIDIA: D-Wave, IonQ, and Rigetti post rising revenues, steep losses, and big cash reserves as they race to build scalable quantum systems. - 2025-08-18 07:19:00

iShares NASDAQ 100 UCITS ETF USD (Acc) AZN holdings

Date	Number of AZN Shares Held	Base Market Value of AZN Shares	Local Market Value of AZN Shares	Change in AZN Shares Held	Change in AZN Base Value	Current Price per AZN Share Held	Previous Price per AZN Share Held
2025-09-29 (Monday)	720,511	USD 53,411,480	USD 53,411,480
2025-09-26 (Friday)	720,115	USD 53,115,682	USD 53,115,682
2025-09-25 (Thursday)	719,920	USD 52,935,718	USD 52,935,718
2025-09-24 (Wednesday)	719,725	USD 54,238,476	USD 54,238,476
2025-09-18 (Thursday)	716,410	USD 55,213,719	USD 55,213,719	1,675	USD -314,043	USD 77.07	USD 77.69
2025-09-17 (Wednesday)	714,735	USD 55,527,762	USD 55,527,762	2,077	USD 254,008	USD 77.69	USD 77.56
2025-09-16 (Tuesday)	712,658	USD 55,273,754	USD 55,273,754	804	USD -286,451	USD 77.56	USD 78.05
2025-09-15 (Monday)	711,854	USD 55,560,205	USD 55,560,205
2025-09-12 (Friday)	711,184	USD 56,581,799	USD 56,581,799

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AZN by Blackrock for IE00B53SZB19

Show aggregate share trades of AZN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 1,675 77.070* 71.59
2025-09-17 BUY 2,077 77.690* 71.56
2025-09-16 BUY 804 77.560* 71.52
2025-08-29 BUY 804 79.900* 71.43
2025-08-21 SELL -268 80.460* 71.37 Profit of 19,128 on sale
2025-08-20 BUY 201 80.520* 71.32
2025-08-19 BUY 664 79.540* 71.27
2025-08-15 BUY 2,009 79.170* 71.18
2025-08-13 BUY 1,584 77.940* 71.14
2025-08-12 BUY 264 75.340* 71.11
2025-08-05 BUY 462 74.480* 71.07
2025-08-04 SELL -66 74.590* 71.05 Profit of 4,689 on sale
2025-07-31 BUY 520 73.090* 71.02
2025-07-30 BUY 520 76.590* 70.99
2025-07-28 BUY 520 71.830* 70.96
2025-07-17 SELL -810 69.260* 70.96 Profit of 57,480 on sale
2025-07-15 BUY 269 70.320* 70.97
2025-07-14 BUY 269 71.740* 70.97
2025-07-11 BUY 269 71.130* 70.97
2025-07-09 BUY 540 70.820* 70.97
2025-07-08 SELL -269 70.020* 70.97 Profit of 19,092 on sale
2025-07-03 SELL -1 69.450* 71.00 Profit of 71 on sale
2025-07-02 SELL -269 71.130* 71.00 Profit of 19,100 on sale
2025-07-01 BUY 1,616 71.460* 71.00
2025-06-26 BUY 1,596 70.070* 71.01
2025-06-25 BUY 2,636 69.680* 71.02
2025-06-24 BUY 532 70.540* 71.03
2025-06-18 BUY 524 70.760* 71.03
2025-06-17 BUY 268 70.970* 71.03
2025-06-16 SELL -1,310 73.550* 71.01 Profit of 93,027 on sale
2025-06-13 BUY 268 74.420* 70.99
2025-06-12 SELL -1,072 75.000* 70.96 Profit of 76,067 on sale
2025-06-06 BUY 268 72.880* 70.88
2025-06-05 BUY 524 72.350* 70.87
2025-06-04 BUY 536 73.000* 70.86
2025-06-03 BUY 6,432 71.820* 70.85
2025-06-02 BUY 268 71.930* 70.84
2025-05-30 BUY 1,062 72.830* 70.82
2025-05-29 SELL -268 70.870* 70.82 Profit of 18,981 on sale
2025-05-28 SELL -268 70.380* 70.83 Profit of 18,982 on sale
2025-05-23 SELL -536 70.410* 70.83 Profit of 37,967 on sale
2025-05-22 SELL -2,144 69.950* 70.84 Profit of 151,882 on sale
2025-05-20 SELL -263 69.920* 70.86 Profit of 18,636 on sale
2025-05-19 BUY 526 69.690* 70.87
2025-05-16 BUY 268 68.810* 70.89
2025-05-15 BUY 2,431 67.960* 70.91
2025-05-14 BUY 540 66.230* 70.95
2025-05-13 BUY 2,409 67.720* 70.98
2025-05-12 BUY 1,890 68.950* 71.00
2025-05-08 BUY 810 67.300* 71.07
2025-05-02 BUY 540 72.440* 71.06
2025-04-29 BUY 1,080 71.710* 71.05
2025-04-28 BUY 1,874 69.930* 71.06
2025-04-25 BUY 810 69.570* 71.08
2025-04-24 BUY 538 69.550* 71.09
2025-04-23 BUY 538 68.510* 71.12
2025-04-22 BUY 1,883 67.870* 71.15
2025-04-16 BUY 538 67.050* 71.32
2025-04-15 BUY 1,350 67.870* 71.36
2025-04-14 BUY 3,240 68.010* 71.39
2025-04-11 BUY 1,068 66.290* 71.45
2025-04-09 BUY 2,937 66.760* 71.58
2025-04-08 BUY 5,340 64.900* 71.66
2025-04-04 SELL -3,471 68.460* 71.76 Profit of 249,087 on sale
2025-04-02 SELL -267 72.220* 71.76 Profit of 19,159 on sale
2025-04-01 SELL -267 72.600* 71.75 Profit of 19,156 on sale
2025-03-31 SELL -1,846 73.500* 71.73 Profit of 132,405 on sale
2025-03-26 BUY 2,384 72.720* 71.67
2025-03-25 BUY 2,934 73.050* 71.65
2025-03-24 BUY 804 74.090* 71.62
2025-03-21 BUY 268 74.930* 71.58
2025-03-20 BUY 542 76.520* 71.51
2025-03-19 BUY 2,117 76.320* 71.45
2025-03-18 BUY 542 77.070* 71.37
2025-03-17 SELL -813 77.370* 71.29 Profit of 57,958 on sale
2025-03-14 BUY 1,355 77.600* 71.20
2025-03-13 BUY 545 76.510* 71.12
2025-03-11 SELL -1,500 74.240* 71.01 Profit of 106,519 on sale
2025-03-10 SELL -1,345 75.990* 70.94 Profit of 95,412 on sale
2025-03-06 SELL -1,340 77.470* 70.74 Profit of 94,788 on sale
2025-03-05 SELL -536 77.960* 70.62 Profit of 37,855 on sale
2025-03-04 SELL -2,412 77.250* 70.52 Profit of 170,092 on sale
2025-03-03 SELL -1,259 76.100* 70.43 Profit of 88,670 on sale
2025-02-28 SELL -778 76.210* 70.33 Profit of 54,720 on sale
2025-02-25 SELL -1,072 75.400* 70.07 Profit of 75,111 on sale
2025-02-20 SELL -536 74.560* 69.82 Profit of 37,426 on sale
2025-02-19 SELL -1,596 73.810* 69.75 Profit of 111,322 on sale
2025-02-18 SELL -798 74.800* 69.66 Profit of 55,585 on sale
2025-02-13 BUY 532 74.450* 69.40
2025-02-07 BUY 532 71.990* 69.09
2025-01-29 BUY 1,064 70.250* 68.82
2025-01-28 BUY 266 69.590* 68.80
2025-01-27 SELL -24 70.080* 68.76 Profit of 1,650 on sale
2025-01-24 BUY 798 69.060* 68.76
2025-01-23 SELL -11,172 68.600* 68.76 Profit of 768,193 on sale
2025-01-22 BUY 774 68.200* 68.78
2024-12-10 BUY 259 67.180* 68.83
2024-12-09 SELL -1,813 68.580* 68.83 Profit of 124,794 on sale
2024-12-06 BUY 1,036 68.200* 68.85
2024-12-05 BUY 259 67.530* 68.90
2024-12-03 SELL -1,036 68.050* 69.00 Profit of 71,488 on sale
2024-12-02 BUY 518 67.040* 69.08
2024-11-29 BUY 765 67.620* 69.13
2024-11-27 BUY 520 67.200* 69.29
2024-11-26 BUY 260 66.360* 69.42
2024-11-22 BUY 795 65.630* 69.75
2024-11-21 BUY 260 64.260* 70.02
2024-11-19 BUY 780 63.800* 70.74
2024-11-18 SELL -10,264 63.390* 71.18 Profit of 730,555 on sale
2024-11-12 BUY 1,056 65.190* 71.55
2024-11-08 BUY 264 64.490* 72.54
2024-11-07 BUY 6,575 64.690* 73.14
2024-11-06 BUY 789 63.850* 73.92
2024-11-05 BUY 264 66.270* 74.61
2024-11-04 BUY 528 71.430* 74.93
2024-10-25 BUY 530 75.050* 76.90
2024-10-24 SELL -528 75.900* 77.24 Profit of 40,781 on sale
2024-10-21 BUY 795 77.440* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,675	77.070*	71.59
2025-09-17	BUY	2,077	77.690*	71.56
2025-09-16	BUY	804	77.560*	71.52
2025-08-29	BUY	804	79.900*	71.43
2025-08-21	SELL	-268	80.460*	71.37 Profit of 19,128 on sale
2025-08-20	BUY	201	80.520*	71.32
2025-08-19	BUY	664	79.540*	71.27
2025-08-15	BUY	2,009	79.170*	71.18
2025-08-13	BUY	1,584	77.940*	71.14
2025-08-12	BUY	264	75.340*	71.11
2025-08-05	BUY	462	74.480*	71.07
2025-08-04	SELL	-66	74.590*	71.05 Profit of 4,689 on sale
2025-07-31	BUY	520	73.090*	71.02
2025-07-30	BUY	520	76.590*	70.99
2025-07-28	BUY	520	71.830*	70.96
2025-07-17	SELL	-810	69.260*	70.96 Profit of 57,480 on sale
2025-07-15	BUY	269	70.320*	70.97
2025-07-14	BUY	269	71.740*	70.97
2025-07-11	BUY	269	71.130*	70.97
2025-07-09	BUY	540	70.820*	70.97
2025-07-08	SELL	-269	70.020*	70.97 Profit of 19,092 on sale
2025-07-03	SELL	-1	69.450*	71.00 Profit of 71 on sale
2025-07-02	SELL	-269	71.130*	71.00 Profit of 19,100 on sale
2025-07-01	BUY	1,616	71.460*	71.00
2025-06-26	BUY	1,596	70.070*	71.01
2025-06-25	BUY	2,636	69.680*	71.02
2025-06-24	BUY	532	70.540*	71.03
2025-06-18	BUY	524	70.760*	71.03
2025-06-17	BUY	268	70.970*	71.03
2025-06-16	SELL	-1,310	73.550*	71.01 Profit of 93,027 on sale
2025-06-13	BUY	268	74.420*	70.99
2025-06-12	SELL	-1,072	75.000*	70.96 Profit of 76,067 on sale
2025-06-06	BUY	268	72.880*	70.88
2025-06-05	BUY	524	72.350*	70.87
2025-06-04	BUY	536	73.000*	70.86
2025-06-03	BUY	6,432	71.820*	70.85
2025-06-02	BUY	268	71.930*	70.84
2025-05-30	BUY	1,062	72.830*	70.82
2025-05-29	SELL	-268	70.870*	70.82 Profit of 18,981 on sale
2025-05-28	SELL	-268	70.380*	70.83 Profit of 18,982 on sale
2025-05-23	SELL	-536	70.410*	70.83 Profit of 37,967 on sale
2025-05-22	SELL	-2,144	69.950*	70.84 Profit of 151,882 on sale
2025-05-20	SELL	-263	69.920*	70.86 Profit of 18,636 on sale
2025-05-19	BUY	526	69.690*	70.87
2025-05-16	BUY	268	68.810*	70.89
2025-05-15	BUY	2,431	67.960*	70.91
2025-05-14	BUY	540	66.230*	70.95
2025-05-13	BUY	2,409	67.720*	70.98
2025-05-12	BUY	1,890	68.950*	71.00
2025-05-08	BUY	810	67.300*	71.07
2025-05-02	BUY	540	72.440*	71.06
2025-04-29	BUY	1,080	71.710*	71.05
2025-04-28	BUY	1,874	69.930*	71.06
2025-04-25	BUY	810	69.570*	71.08
2025-04-24	BUY	538	69.550*	71.09
2025-04-23	BUY	538	68.510*	71.12
2025-04-22	BUY	1,883	67.870*	71.15
2025-04-16	BUY	538	67.050*	71.32
2025-04-15	BUY	1,350	67.870*	71.36
2025-04-14	BUY	3,240	68.010*	71.39
2025-04-11	BUY	1,068	66.290*	71.45
2025-04-09	BUY	2,937	66.760*	71.58
2025-04-08	BUY	5,340	64.900*	71.66
2025-04-04	SELL	-3,471	68.460*	71.76 Profit of 249,087 on sale
2025-04-02	SELL	-267	72.220*	71.76 Profit of 19,159 on sale
2025-04-01	SELL	-267	72.600*	71.75 Profit of 19,156 on sale
2025-03-31	SELL	-1,846	73.500*	71.73 Profit of 132,405 on sale
2025-03-26	BUY	2,384	72.720*	71.67
2025-03-25	BUY	2,934	73.050*	71.65
2025-03-24	BUY	804	74.090*	71.62
2025-03-21	BUY	268	74.930*	71.58
2025-03-20	BUY	542	76.520*	71.51
2025-03-19	BUY	2,117	76.320*	71.45
2025-03-18	BUY	542	77.070*	71.37
2025-03-17	SELL	-813	77.370*	71.29 Profit of 57,958 on sale
2025-03-14	BUY	1,355	77.600*	71.20
2025-03-13	BUY	545	76.510*	71.12
2025-03-11	SELL	-1,500	74.240*	71.01 Profit of 106,519 on sale
2025-03-10	SELL	-1,345	75.990*	70.94 Profit of 95,412 on sale
2025-03-06	SELL	-1,340	77.470*	70.74 Profit of 94,788 on sale
2025-03-05	SELL	-536	77.960*	70.62 Profit of 37,855 on sale
2025-03-04	SELL	-2,412	77.250*	70.52 Profit of 170,092 on sale
2025-03-03	SELL	-1,259	76.100*	70.43 Profit of 88,670 on sale
2025-02-28	SELL	-778	76.210*	70.33 Profit of 54,720 on sale
2025-02-25	SELL	-1,072	75.400*	70.07 Profit of 75,111 on sale
2025-02-20	SELL	-536	74.560*	69.82 Profit of 37,426 on sale
2025-02-19	SELL	-1,596	73.810*	69.75 Profit of 111,322 on sale
2025-02-18	SELL	-798	74.800*	69.66 Profit of 55,585 on sale
2025-02-13	BUY	532	74.450*	69.40
2025-02-07	BUY	532	71.990*	69.09
2025-01-29	BUY	1,064	70.250*	68.82
2025-01-28	BUY	266	69.590*	68.80
2025-01-27	SELL	-24	70.080*	68.76 Profit of 1,650 on sale
2025-01-24	BUY	798	69.060*	68.76
2025-01-23	SELL	-11,172	68.600*	68.76 Profit of 768,193 on sale
2025-01-22	BUY	774	68.200*	68.78
2024-12-10	BUY	259	67.180*	68.83
2024-12-09	SELL	-1,813	68.580*	68.83 Profit of 124,794 on sale
2024-12-06	BUY	1,036	68.200*	68.85
2024-12-05	BUY	259	67.530*	68.90
2024-12-03	SELL	-1,036	68.050*	69.00 Profit of 71,488 on sale
2024-12-02	BUY	518	67.040*	69.08
2024-11-29	BUY	765	67.620*	69.13
2024-11-27	BUY	520	67.200*	69.29
2024-11-26	BUY	260	66.360*	69.42
2024-11-22	BUY	795	65.630*	69.75
2024-11-21	BUY	260	64.260*	70.02
2024-11-19	BUY	780	63.800*	70.74
2024-11-18	SELL	-10,264	63.390*	71.18 Profit of 730,555 on sale
2024-11-12	BUY	1,056	65.190*	71.55
2024-11-08	BUY	264	64.490*	72.54
2024-11-07	BUY	6,575	64.690*	73.14
2024-11-06	BUY	789	63.850*	73.92
2024-11-05	BUY	264	66.270*	74.61
2024-11-04	BUY	528	71.430*	74.93
2024-10-25	BUY	530	75.050*	76.90
2024-10-24	SELL	-528	75.900*	77.24 Profit of 40,781 on sale
2024-10-21	BUY	795	77.440*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AZN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	596,920	2,816	1,736,133	34.4%
2025-09-18	855,660	184	1,749,387	48.9%
2025-09-17	874,961	149	1,696,384	51.6%
2025-09-16	548,226	1	1,287,912	42.6%
2025-09-15	748,859	3,320	1,750,205	42.8%
2025-09-12	679,187	1,549	1,584,310	42.9%
2025-09-11	499,653	1,048	901,002	55.5%
2025-09-10	438,684	661	742,683	59.1%
2025-09-09	408,702	1	770,033	53.1%
2025-09-08	494,560	2,177	835,958	59.2%
2025-09-05	414,695	0	817,682	50.7%
2025-09-04	562,604	0	910,091	61.8%
2025-09-03	875,717	11,232	1,764,306	49.6%
2025-09-02	509,545	60	872,908	58.4%
2025-08-29	523,814	268	916,209	57.2%
2025-08-28	431,639	3,493	1,019,835	42.3%
2025-08-27	477,538	423	2,263,483	21.1%
2025-08-26	760,327	9	2,354,008	32.3%
2025-08-25	549,867	5,613	1,321,811	41.6%
2025-08-22	633,164	428	1,226,338	51.6%
2025-08-21	470,477	4	725,698	64.8%
2025-08-20	648,927	22	1,148,912	56.5%
2025-08-19	648,342	100	1,158,904	55.9%
2025-08-18	613,034	65	1,026,262	59.7%
2025-08-15	665,057	72	1,390,164	47.8%
2025-08-14	710,970	6	2,253,323	31.6%
2025-08-13	798,442	2,727	1,395,547	57.2%
2025-08-12	425,987	1	783,984	54.3%
2025-08-11	409,086	12	841,406	48.6%
2025-08-08	552,275	5,370	1,806,815	30.6%
2025-08-07	822,084	1,758	1,398,665	58.8%
2025-08-06	472,308	1	862,332	54.8%
2025-08-05	565,000	838	1,155,863	48.9%
2025-08-04	592,182	1,945	1,183,955	50.0%
2025-08-01	918,113	1,807	5,099,983	18.0%
2025-07-31	1,053,378	1,271	3,680,742	28.6%
2025-07-30	1,768,258	2,169	3,978,076	44.5%
2025-07-29	1,703,162	3,487	5,989,585	28.4%
2025-07-28	761,995	10,408	2,772,901	27.5%
2025-07-25	479,869	2,898	2,453,667	19.6%
2025-07-24	953,878	974	2,098,395	45.5%
2025-07-23	625,178	1,602	2,007,694	31.1%
2025-07-22	401,944	441	1,080,310	37.2%
2025-07-21	491,514	148	1,450,060	33.9%
2025-07-18	474,865	263	1,162,684	40.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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