Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for AZN.L
| Stock Name | AstraZeneca PLC |
| Ticker | AZN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009895292 |
| LEI | PY6ZZQWO2IZFZC3IOL08 |
Show aggregate AZN.L holdings
iShares MSCI ACWI UCITS ETF AZN.L holdings
| Date | Number of AZN.L Shares Held | Base Market Value of AZN.L Shares | Local Market Value of AZN.L Shares | Change in AZN.L Shares Held | Change in AZN.L Base Value | Current Price per AZN.L Share Held | Previous Price per AZN.L Share Held |
|---|
| 2025-05-08 (Thursday) | 378,254 | GBP 51,018,322 | GBP 51,018,322 | 1,005 | GBP -1,948,085 | GBP 134.878 | GBP 140.402 |
| 2025-05-07 (Wednesday) | 377,249 | GBP 52,966,407 | GBP 52,966,407 | 3,216 | GBP -548,383 | GBP 140.402 | GBP 143.075 |
| 2025-05-06 (Tuesday) | 374,033 | GBP 53,514,790 | GBP 53,514,790 | 0 | GBP -10,633 | GBP 143.075 | GBP 143.103 |
| 2025-05-05 (Monday) | 374,033 | GBP 53,525,423 | GBP 53,525,423 | 0 | GBP -60,335 | GBP 143.103 | GBP 143.265 |
| 2025-05-02 (Friday) | 374,033 | GBP 53,585,758 | GBP 53,585,758 | 0 | GBP 828,676 | GBP 143.265 | GBP 141.049 |
| 2025-05-01 (Thursday) | 374,033 | GBP 52,757,082 | GBP 52,757,082 | 0 | GBP -839,564 | GBP 141.049 | GBP 143.294 |
| 2025-04-30 (Wednesday) | 374,033 | GBP 53,596,646 | GBP 53,596,646 | 603 | GBP 506,211 | GBP 143.294 | GBP 142.17 |
| 2025-04-29 (Tuesday) | 373,430 | GBP 53,090,435 | GBP 53,090,435 | 0 | GBP 452,142 | GBP 142.17 | GBP 140.959 |
| 2025-04-28 (Monday) | 373,430 | GBP 52,638,293 | GBP 52,638,293 | 0 | GBP 952,444 | GBP 140.959 | GBP 138.408 |
| 2025-04-25 (Friday) | 373,430 | GBP 51,685,849 | GBP 51,685,849 | 0 | GBP -242,071 | GBP 138.408 | GBP 139.057 |
| 2025-04-24 (Thursday) | 373,430 | GBP 51,927,920 | GBP 51,927,920 | 201 | GBP 592,067 | GBP 139.057 | GBP 137.545 |
| 2025-04-23 (Wednesday) | 373,229 | GBP 51,335,853 | GBP 51,335,853 | 1,608 | GBP 914,959 | GBP 137.545 | GBP 135.678 |
| 2025-04-22 (Tuesday) | 371,621 | GBP 50,420,894 | GBP 50,420,894 | 0 | GBP 40,055 | GBP 135.678 | GBP 135.57 |
| 2025-04-21 (Monday) | 371,621 | GBP 50,380,839 | GBP 50,380,839 | 0 | GBP 592,561 | GBP 135.57 | GBP 133.976 |
| 2025-04-18 (Friday) | 371,621 | GBP 49,788,278 | GBP 49,788,278 | 0 | GBP 0 | GBP 133.976 | GBP 133.976 |
| 2025-04-17 (Thursday) | 371,621 | GBP 49,788,278 | GBP 49,788,278 | 804 | GBP -613,872 | GBP 133.976 | GBP 135.922 |
| 2025-04-16 (Wednesday) | 370,817 | GBP 50,402,150 | GBP 50,402,150 | 402 | GBP -34,942 | GBP 135.922 | GBP 136.164 |
| 2025-04-15 (Tuesday) | 370,415 | GBP 50,437,092 | GBP 50,437,092 | 402 | GBP 82,082 | GBP 136.164 | GBP 136.09 |
| 2025-04-14 (Monday) | 370,013 | GBP 50,355,010 | GBP 50,355,010 | 1,206 | GBP 2,159,510 | GBP 136.09 | GBP 130.679 |
| 2025-04-11 (Friday) | 368,807 | GBP 48,195,500 | GBP 48,195,500 | 3,216 | GBP 725,959 | GBP 130.679 | GBP 129.843 |
| 2025-04-10 (Thursday) | 365,591 | GBP 47,469,541 | GBP 47,469,541 | 1,809 | GBP 2,609,005 | GBP 129.843 | GBP 123.317 |
| 2025-04-09 (Wednesday) | 363,782 | GBP 44,860,536 | GBP 44,860,536 | 1,005 | GBP -3,147,896 | GBP 123.317 | GBP 132.336 |
| 2025-04-08 (Tuesday) | 362,777 | GBP 48,008,432 | GBP 48,008,432 | 1,005 | GBP 1,606,007 | GBP 132.336 | GBP 128.264 |
| 2025-04-07 (Monday) | 361,772 | GBP 46,402,425 | GBP 46,402,425 | 804 | GBP -4,078,992 | GBP 128.264 | GBP 139.85 |
| 2025-04-04 (Friday) | 360,968 | GBP 50,481,417 | GBP 50,481,417 | 1,005 | GBP -1,920,785 | GBP 139.85 | GBP 145.577 |
| 2025-04-02 (Wednesday) | 359,963 | GBP 52,402,202 | GBP 52,402,202 | 804 | GBP -356,166 | GBP 145.577 | GBP 146.894 |
| 2025-04-01 (Tuesday) | 359,159 | GBP 52,758,368 | GBP 52,758,368 | 0 | GBP 586,571 | GBP 146.894 | GBP 145.261 |
| 2025-03-31 (Monday) | 359,159 | GBP 52,171,797 | GBP 52,171,797 | 0 | GBP -890,413 | GBP 145.261 | GBP 147.74 |
| 2025-03-28 (Friday) | 359,159 | GBP 53,062,210 | GBP 53,062,210 | 804 | GBP 1,058,824 | GBP 147.74 | GBP 145.117 |
| 2025-03-27 (Thursday) | 358,355 | GBP 52,003,386 | GBP 52,003,386 | 0 | GBP 134,665 | GBP 145.117 | GBP 144.741 |
| 2025-03-26 (Wednesday) | 358,355 | GBP 51,868,721 | GBP 51,868,721 | 0 | GBP -635,271 | GBP 144.741 | GBP 146.514 |
| 2025-03-25 (Tuesday) | 358,355 | GBP 52,503,992 | GBP 52,503,992 | 0 | GBP -483,273 | GBP 146.514 | GBP 147.863 |
| 2025-03-24 (Monday) | 358,355 | GBP 52,987,265 | GBP 52,987,265 | 402 | GBP -597,142 | GBP 147.863 | GBP 149.697 |
| 2025-03-21 (Friday) | 357,953 | GBP 53,584,407 | GBP 53,584,407 | 0 | GBP -1,246,576 | GBP 149.697 | GBP 153.179 |
| 2025-03-20 (Thursday) | 357,953 | GBP 54,830,983 | GBP 54,830,983 | 0 | GBP 134,645 | GBP 153.179 | GBP 152.803 |
| 2025-03-19 (Wednesday) | 357,953 | GBP 54,696,338 | GBP 54,696,338 | 0 | GBP -361,983 | GBP 152.803 | GBP 153.814 |
| 2025-03-18 (Tuesday) | 357,953 | GBP 55,058,321 | GBP 55,058,321 | 603 | GBP -176,371 | GBP 153.814 | GBP 154.567 |
| 2025-03-17 (Monday) | 357,350 | GBP 55,234,692 | GBP 55,234,692 | 1,005 | GBP 33,820 | GBP 154.567 | GBP 154.909 |
| 2025-03-14 (Friday) | 356,345 | GBP 55,200,872 | GBP 55,200,872 | 804 | GBP 518,450 | GBP 154.909 | GBP 153.801 |
| 2025-03-13 (Thursday) | 355,541 | GBP 54,682,422 | GBP 54,682,422 | 1,809 | GBP 1,245,703 | GBP 153.801 | GBP 151.066 |
| 2025-03-12 (Wednesday) | 353,732 | GBP 53,436,719 | GBP 53,436,719 | 0 | GBP 863,010 | GBP 151.066 | GBP 148.626 |
| 2025-03-11 (Tuesday) | 353,732 | GBP 52,573,709 | GBP 52,573,709 | 0 | GBP -1,477,689 | GBP 148.626 | GBP 152.803 |
| 2025-03-10 (Monday) | 353,732 | GBP 54,051,398 | GBP 54,051,398 | 603 | GBP -1,041,137 | GBP 152.803 | GBP 156.012 |
| 2025-03-07 (Friday) | 353,129 | GBP 55,092,535 | GBP 55,092,535 | 0 | GBP 296,943 | GBP 156.012 | GBP 155.172 |
| 2025-03-05 (Wednesday) | 353,129 | GBP 54,795,592 | GBP 54,795,592 | 0 | GBP 623,547 | GBP 155.172 | GBP 153.406 |
| 2025-03-04 (Tuesday) | 353,129 | GBP 54,172,045 | GBP 54,172,045 | 804 | GBP 905,173 | GBP 153.406 | GBP 151.187 |
| 2025-03-03 (Monday) | 352,325 | GBP 53,266,872 | GBP 53,266,872 | 0 | GBP 173,231 | GBP 151.187 | GBP 150.695 |
| 2025-02-28 (Friday) | 352,325 | GBP 53,093,641 | GBP 53,093,641 | 0 | GBP -376,365 | GBP 150.695 | GBP 151.763 |
| 2025-02-27 (Thursday) | 352,325 | GBP 53,470,006 | GBP 53,470,006 | 0 | GBP 318,322 | GBP 151.763 | GBP 150.86 |
| 2025-02-26 (Wednesday) | 352,325 | GBP 53,151,684 | GBP 53,151,684 | | | | |
| 2024-11-12 (Tuesday) | 335,843 | GBP 42,822,456 | GBP 42,822,456 | 0 | GBP -340,734 | GBP 127.507 | GBP 128.522 |
| 2024-11-11 (Monday) | 335,843 | GBP 43,163,190 | GBP 43,163,190 | | | | |
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 holdingsShare Trades of AZN.L by Blackrock for IE00B6R52259
Show aggregate share trades of AZN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 1,005 | | | 134.878* | | 143.36 |
| 2025-05-07 | BUY | 3,216 | | | 140.402* | | 143.42 |
| 2025-04-30 | BUY | 603 | 10,892.000 | 10,672.000 | 10,694.000 | GBP 6,448,482 | 143.50 |
| 2025-04-24 | BUY | 201 | 10,450.000 | 10,274.000 | 10,291.600 | GBP 2,068,612 | 143.84 |
| 2025-04-23 | BUY | 1,608 | 10,486.000 | 10,226.000 | 10,252.000 | GBP 16,485,216 | 144.01 |
| 2025-04-17 | BUY | 804 | 10,202.000 | 10,048.000 | 10,063.400 | GBP 8,090,974 | 145.09 |
| 2025-04-17 | BUY | 804 | 10,202.000 | 10,048.000 | 10,063.400 | GBP 8,090,974 | 145.09 |
| 2025-04-16 | BUY | 402 | 10,322.000 | 10,154.000 | 10,170.800 | GBP 4,088,662 | 145.37 |
| 2025-04-15 | BUY | 402 | 10,336.000 | 10,198.000 | 10,211.800 | GBP 4,105,144 | 145.66 |
| 2025-04-14 | BUY | 1,206 | 10,332.000 | 10,120.000 | 10,141.200 | GBP 12,230,287 | 145.97 |
| 2025-04-11 | BUY | 3,216 | 10,068.000 | 9,840.000 | 9,862.800 | GBP 31,718,765 | 146.48 |
| 2025-04-10 | BUY | 1,809 | 10,353.442 | 9,957.000 | 9,996.644 | GBP 18,083,929 | 147.05 |
| 2025-04-09 | BUY | 1,005 | 10,000.000 | 9,573.505 | 9,616.154 | GBP 9,664,235 | 147.90 |
| 2025-04-08 | BUY | 1,005 | 10,470.000 | 10,090.000 | 10,128.000 | GBP 10,178,640 | 148.48 |
| 2025-04-07 | BUY | 804 | 10,500.000 | 9,981.000 | 10,032.900 | GBP 8,066,452 | 149.25 |
| 2025-04-04 | BUY | 1,005 | 11,342.000 | 10,958.000 | 10,996.400 | GBP 11,051,382 | 149.63 |
| 2025-04-02 | BUY | 804 | | | 145.577* | | 149.80 |
| 2025-03-28 | BUY | 804 | | | 147.740* | | 150.25 |
| 2025-03-24 | BUY | 402 | | | 147.863* | | 151.24 |
| 2025-03-18 | BUY | 603 | | | 153.814* | | 150.89 |
| 2025-03-17 | BUY | 1,005 | | | 154.567* | | 150.58 |
| 2025-03-14 | BUY | 804 | | | 154.909* | | 150.19 |
| 2025-03-13 | BUY | 1,809 | | | 153.801* | | 149.82 |
| 2025-03-10 | BUY | 603 | | | 152.803* | | 149.39 |
| 2025-03-04 | BUY | 804 | | | 153.406* | | 145.29 |
Market high and low price is on the date. * (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.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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