Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings: Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 18:33:41
AstraZeneca's New Asthma Treatment Shows Strong Results In Late-stage Trials: (RTTNews) - AstraZeneca Plc.'s (AZN.L, AZN) triple-combination inhaler, Breztri Aerosphere, has shown positive results in late-stage clinical trials for patients with uncontrolled asthma. The trials, called KALOS and LOGOS, found that the inhaler significantly improved lung funct - 2025-05-02 06:24:44
CANADA LIFE ASSURANCE Co Has $49,000 Position in AstraZeneca PLC (NASDAQ:AZN): CANADA LIFE ASSURANCE Co reduced its holdings in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 29.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 742 shares of the company’s stock after selling 305 shares during the period. CANADA […] - 2025-05-01 08:50:47
Shore Capital Reaffirms Buy Rating for AstraZeneca (LON:AZN): AstraZeneca (LON:AZN – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Shore Capital in a note issued to investors on Tuesday, MarketBeat reports. Several other equities analysts have also issued reports on the company. Berenberg Bank reaffirmed a “buy” rating and set a GBX 140 ($1.87) price target on shares […] - 2025-05-01 05:46:46
Daiichi Sankyo, AstraZeneca's Enhertu Plus Pertuzumab Shows Positive Results In Breast Cancer Trial: (RTTNews) - Daiichi Sankyo Co., Ltd. (DSKYF.PK) announced Monday that Enhertu (trastuzumab deruxtecan), co-developed and commercialized with British drug major AstraZeneca Plc. (AZN.L, AZN), Plus Pertuzumab showed positive topline results in a phase 3 trial in breast cancer patie - 2025-04-21 07:01:44
Nasdaq Bear Market: 3 Unstoppable Stocks You Can Buy With $300 Right Now: Over the previous seven trading sessions -- i.e., since President Donald Trump announced his "Liberation Day" tariffs -- Wall Street has experienced some of the wildest volatility since the COVID-19 crash in February-March 2020. - 2025-04-14 07:06:00
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
3 No-Brainer Growth Stocks to Buy for Less Than $100: Don't let the sell-off in the markets scare you off: Now may be an ideal time to buy stocks. Even if you don't have a lot of money that you can afford to invest, there are many great stocks you can buy for less than $100, and over time you can slowly build up your position. - 2025-04-09 09:10:00
AstraZeneca PLC (NASDAQ:AZN) Receives $89.75 Average PT from Brokerages: AstraZeneca PLC (NASDAQ:AZN – Get Free Report) has been assigned a consensus recommendation of “Buy” from the ten brokerages that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, seven have issued a buy rating and two have issued a strong buy rating on the company. […] - 2025-04-09 05:54:54
Corebridge Financial Inc. Sells 206 Shares of AstraZeneca PLC (NASDAQ:AZN): Corebridge Financial Inc. lowered its holdings in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 37,867 shares of the company’s stock after selling 206 shares during the quarter. Corebridge Financial Inc.’s holdings in AstraZeneca were worth $2,481,000 as of its most recent filing with the Securities […] - 2025-04-02 07:46:50
Nasdaq 100 Movers: AZN, TSLA: In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.2%. Year to date, Tesla has lost about 34.6% of its value. And the worst performing Nasdaq 100 component thus far on the day is AstraZeneca - 2025-03-24 15:58:09
Brokerages Set AstraZeneca PLC (LON:AZN) PT at GBX 7,542.80: Shares of AstraZeneca PLC (LON:AZN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven analysts that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year […] - 2025-03-24 06:40:48
Independent Advisor Alliance Purchases 442 Shares of AstraZeneca PLC (NASDAQ:AZN): Independent Advisor Alliance increased its holdings in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,847 shares of the company’s stock after acquiring an additional 442 shares during the quarter. Independent Advisor […] - 2025-03-20 08:24:52
Wealthfront Advisers LLC Acquires New Position in AstraZeneca PLC (NASDAQ:AZN): Wealthfront Advisers LLC acquired a new stake in AstraZeneca PLC (NASDAQ:AZN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 4,567 shares of the company’s stock, valued at approximately $299,000. Other institutional investors have also recently made changes […] - 2025-03-18 08:55:01
Validea Detailed Fundamental Analysis - AZN: Below is Validea's guru fundamental report for ASTRAZENECA PLC (ADR) (AZN). Of the 22 guru strategies we follow, AZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-03-17 14:37:22

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-05-09 (Friday)	277,146	USD 18,726,755	USD 18,726,755	0	USD 74,829	USD 67.57	USD 67.3
2025-05-08 (Thursday)	277,146	USD 18,651,926	USD 18,651,926	0	USD -767,694	USD 67.3	USD 70.07
2025-05-07 (Wednesday)	277,146	USD 19,419,620	USD 19,419,620	0	USD -52,658	USD 70.07	USD 70.26
2025-05-06 (Tuesday)	277,146	USD 19,472,278	USD 19,472,278	0	USD -507,177	USD 70.26	USD 72.09
2025-05-05 (Monday)	277,146	USD 19,979,455	USD 19,979,455	0	USD -97,001	USD 72.09	USD 72.44
2025-05-02 (Friday)	277,146	USD 20,076,456	USD 20,076,456	0	USD 534,892	USD 72.44	USD 70.51
2025-05-01 (Thursday)	277,146	USD 19,541,564	USD 19,541,564	0	USD -354,747	USD 70.51	USD 71.79
2025-04-30 (Wednesday)	277,146	USD 19,896,311	USD 19,896,311	0	USD 22,171	USD 71.79	USD 71.71
2025-04-29 (Tuesday)	277,146	USD 19,874,140	USD 19,874,140	0	USD 493,320	USD 71.71	USD 69.93
2025-04-28 (Monday)	277,146	USD 19,380,820	USD 19,380,820	0	USD 99,773	USD 69.93	USD 69.57
2025-04-25 (Friday)	277,146	USD 19,281,047	USD 19,281,047	0	USD 5,543	USD 69.57	USD 69.55
2025-04-24 (Thursday)	277,146	USD 19,275,504	USD 19,275,504	0	USD 288,232	USD 69.55	USD 68.51
2025-04-23 (Wednesday)	277,146	USD 18,987,272	USD 18,987,272	966	USD 242,935	USD 68.51	USD 67.87
2025-04-22 (Tuesday)	276,180	USD 18,744,337	USD 18,744,337	0	USD 267,895	USD 67.87	USD 66.9
2025-04-21 (Monday)	276,180	USD 18,476,442	USD 18,476,442	0	USD -190,564	USD 66.9	USD 67.59
2025-04-18 (Friday)	276,180	USD 18,667,006	USD 18,667,006	0	USD 0	USD 67.59	USD 67.59
2025-04-17 (Thursday)	276,180	USD 18,667,006	USD 18,667,006	0	USD 149,137	USD 67.59	USD 67.05
2025-04-16 (Wednesday)	276,180	USD 18,517,869	USD 18,517,869	0	USD -226,468	USD 67.05	USD 67.87
2025-04-15 (Tuesday)	276,180	USD 18,744,337	USD 18,744,337	0	USD -38,665	USD 67.87	USD 68.01
2025-04-14 (Monday)	276,180	USD 18,783,002	USD 18,783,002	0	USD 475,030	USD 68.01	USD 66.29
2025-04-11 (Friday)	276,180	USD 18,307,972	USD 18,307,972	0	USD 392,175	USD 66.29	USD 64.87
2025-04-10 (Thursday)	276,180	USD 17,915,797	USD 17,915,797	-7,728	USD -1,037,901	USD 64.87	USD 66.76
2025-04-09 (Wednesday)	283,908	USD 18,953,698	USD 18,953,698	0	USD 528,069	USD 66.76	USD 64.9
2025-04-08 (Tuesday)	283,908	USD 18,425,629	USD 18,425,629	-966	USD -316,231	USD 64.9	USD 65.79
2025-04-07 (Monday)	284,874	USD 18,741,860	USD 18,741,860	-966	USD -826,746	USD 65.79	USD 68.46
2025-04-04 (Friday)	285,840	USD 19,568,606	USD 19,568,606	-4,830	USD -1,423,581	USD 68.46	USD 72.22
2025-04-02 (Wednesday)	290,670	USD 20,992,187	USD 20,992,187	0	USD -110,455	USD 72.22	USD 72.6
2025-04-01 (Tuesday)	290,670	USD 21,102,642	USD 21,102,642	8,313	USD 349,402	USD 72.6	USD 73.5
2025-03-31 (Monday)	282,357	USD 20,753,240	USD 20,753,240	-2,853	USD -292,406	USD 73.5	USD 73.79
2025-03-28 (Friday)	285,210	USD 21,045,646	USD 21,045,646	0	USD 270,950	USD 73.79	USD 72.84
2025-03-27 (Thursday)	285,210	USD 20,774,696	USD 20,774,696	0	USD 34,225	USD 72.84	USD 72.72
2025-03-26 (Wednesday)	285,210	USD 20,740,471	USD 20,740,471	0	USD -94,120	USD 72.72	USD 73.05
2025-03-25 (Tuesday)	285,210	USD 20,834,591	USD 20,834,591	0	USD -296,618	USD 73.05	USD 74.09
2025-03-24 (Monday)	285,210	USD 21,131,209	USD 21,131,209	0	USD -239,576	USD 74.09	USD 74.93
2025-03-21 (Friday)	285,210	USD 21,370,785	USD 21,370,785	11,999	USD 464,679	USD 74.93	USD 76.52
2025-03-20 (Thursday)	273,211	USD 20,906,106	USD 20,906,106	0	USD 54,642	USD 76.52	USD 76.32
2025-03-19 (Wednesday)	273,211	USD 20,851,464	USD 20,851,464	0	USD -204,908	USD 76.32	USD 77.07
2025-03-18 (Tuesday)	273,211	USD 21,056,372	USD 21,056,372	0	USD -81,963	USD 77.07	USD 77.37
2025-03-17 (Monday)	273,211	USD 21,138,335	USD 21,138,335	0	USD -62,839	USD 77.37	USD 77.6
2025-03-14 (Friday)	273,211	USD 21,201,174	USD 21,201,174	-14,576	USD -817,409	USD 77.6	USD 76.51
2025-03-13 (Thursday)	287,787	USD 22,018,583	USD 22,018,583	0	USD 270,519	USD 76.51	USD 75.57
2025-03-12 (Wednesday)	287,787	USD 21,748,064	USD 21,748,064	0	USD 382,757	USD 75.57	USD 74.24
2025-03-11 (Tuesday)	287,787	USD 21,365,307	USD 21,365,307	0	USD -503,627	USD 74.24	USD 75.99
2025-03-10 (Monday)	287,787	USD 21,868,934	USD 21,868,934	0	USD -434,559	USD 75.99	USD 77.5
2025-03-07 (Friday)	287,787	USD 22,303,493	USD 22,303,493	-1,822	USD -132,516	USD 77.5	USD 77.47
2025-03-06 (Thursday)	289,609	USD 22,436,009	USD 22,436,009	0	USD -141,909	USD 77.47	USD 77.96
2025-03-05 (Wednesday)	289,609	USD 22,577,918	USD 22,577,918	0	USD 205,623	USD 77.96	USD 77.25
2025-03-04 (Tuesday)	289,609	USD 22,372,295	USD 22,372,295	-911	USD 263,723	USD 77.25	USD 76.1
2025-03-03 (Monday)	290,520	USD 22,108,572	USD 22,108,572	0	USD -31,957	USD 76.1	USD 76.21
2025-02-28 (Friday)	290,520	USD 22,140,529	USD 22,140,529	0	USD 162,691	USD 76.21	USD 75.65
2025-02-27 (Thursday)	290,520	USD 21,977,838	USD 21,977,838	0	USD 37,768	USD 75.65	USD 75.52
2025-02-26 (Wednesday)	290,520	USD 21,940,070	USD 21,940,070	0	USD 34,862	USD 75.52	USD 75.4
2025-02-25 (Tuesday)	290,520	USD 21,905,208	USD 21,905,208	1,822	USD 342,354	USD 75.4	USD 74.69
2025-02-24 (Monday)	288,698	USD 21,562,854	USD 21,562,854	0	USD 135,688	USD 74.69	USD 74.22
2025-02-21 (Friday)	288,698	USD 21,427,166	USD 21,427,166	0	USD -98,157	USD 74.22	USD 74.56
2025-02-20 (Thursday)	288,698	USD 21,525,323	USD 21,525,323	0	USD 216,524	USD 74.56	USD 73.81
2025-02-19 (Wednesday)	288,698	USD 21,308,799	USD 21,308,799	-911	USD -353,954	USD 73.81	USD 74.8
2025-02-18 (Tuesday)	289,609	USD 21,662,753	USD 21,662,753	0	USD 353,323	USD 74.8	USD 73.58
2025-02-17 (Monday)	289,609	USD 21,309,430	USD 21,309,430	0	USD 0	USD 73.58	USD 73.58
2025-02-14 (Friday)	289,609	USD 21,309,430	USD 21,309,430	0	USD -251,960	USD 73.58	USD 74.45
2025-02-13 (Thursday)	289,609	USD 21,561,390	USD 21,561,390	2,733	USD 209,209	USD 74.45	USD 74.43
2025-02-12 (Wednesday)	286,876	USD 21,352,181	USD 21,352,181	911	USD 553,947	USD 74.43	USD 72.73
2025-02-11 (Tuesday)	285,965	USD 20,798,234	USD 20,798,234	3,644	USD 284,790	USD 72.73	USD 72.66
2025-02-10 (Monday)	282,321	USD 20,513,444	USD 20,513,444	0	USD 189,155	USD 72.66	USD 71.99
2025-02-07 (Friday)	282,321	USD 20,324,289	USD 20,324,289	0	USD -104,459	USD 71.99	USD 72.36
2025-02-06 (Thursday)	282,321	USD 20,428,748	USD 20,428,748	0	USD 402,308	USD 72.36	USD 70.935
2025-02-05 (Wednesday)	282,321	USD 20,026,440	USD 20,026,440	0	USD 557,584	USD 70.935	USD 68.96
2025-02-04 (Tuesday)	282,321	USD 19,468,856	USD 19,468,856	0	USD -254,089	USD 68.96	USD 69.86
2025-02-03 (Monday)	282,321	USD 19,722,945	USD 19,722,945	0	USD -254,089	USD 69.86	USD 70.76
2025-01-31 (Friday)	282,321	USD 19,977,034	USD 19,977,034	0	USD -135,514	USD 70.76	USD 71.24
2025-01-30 (Thursday)	282,321	USD 20,112,548	USD 20,112,548	0	USD 279,498	USD 71.24	USD 70.25
2025-01-29 (Wednesday)	282,321	USD 19,833,050	USD 19,833,050	0	USD 186,332	USD 70.25	USD 69.59
2025-01-28 (Tuesday)	282,321	USD 19,646,718	USD 19,646,718	0	USD -138,338	USD 69.59	USD 70.08
2025-01-27 (Monday)	282,321	USD 19,785,056	USD 19,785,056	0	USD 287,968	USD 70.08	USD 69.06
2025-01-24 (Friday)	282,321	USD 19,497,088	USD 19,497,088	0	USD 129,867	USD 69.06	USD 68.6
2025-01-23 (Thursday)	282,321	USD 19,367,221	USD 19,367,221	0	USD 112,929	USD 68.6	USD 68.2
2025-01-22 (Wednesday)	282,321	USD 19,254,292	USD 19,254,292
2025-01-21 (Tuesday)	282,321	USD 19,186,535	USD 19,186,535
2025-01-20 (Monday)	282,321	USD 18,802,579	USD 18,802,579
2025-01-17 (Friday)	282,321	USD 18,802,579	USD 18,802,579
2025-01-16 (Thursday)	278,677	USD 18,646,278	USD 18,646,278
2025-01-15 (Wednesday)	275,033	USD 18,064,167	USD 18,064,167
2025-01-14 (Tuesday)	275,033	USD 17,978,907	USD 17,978,907
2025-01-13 (Monday)	275,033	USD 18,077,919	USD 18,077,919
2025-01-10 (Friday)	275,033	USD 18,429,961	USD 18,429,961
2025-01-09 (Thursday)	276,855	USD 18,433,006	USD 18,433,006
2025-01-09 (Thursday)	276,855	USD 18,433,006	USD 18,433,006
2025-01-09 (Thursday)	276,855	USD 18,433,006	USD 18,433,006
2025-01-08 (Wednesday)	276,855	USD 18,433,006	USD 18,433,006
2025-01-08 (Wednesday)	276,855	USD 18,433,006	USD 18,433,006
2025-01-08 (Wednesday)	276,855	USD 18,433,006	USD 18,433,006
2025-01-02 (Thursday)	280,499	USD 18,479,274	USD 18,479,274	442	USD 115,937	USD 65.88	USD 65.57
2024-12-30 (Monday)	280,057	USD 18,363,337	USD 18,363,337	-32,786	USD -2,653,456	USD 65.57	USD 67.18
2024-12-10 (Tuesday)	312,843	USD 21,016,793	USD 21,016,793	0	USD -437,980	USD 67.18	USD 68.58
2024-12-09 (Monday)	312,843	USD 21,454,773	USD 21,454,773	0	USD 118,880	USD 68.58	USD 68.2
2024-12-06 (Friday)	312,843	USD 21,335,893	USD 21,335,893	0	USD 209,605	USD 68.2	USD 67.53
2024-12-05 (Thursday)	312,843	USD 21,126,288	USD 21,126,288	0	USD 234,632	USD 67.53	USD 66.78
2024-12-04 (Wednesday)	312,843	USD 20,891,656	USD 20,891,656	0	USD -397,310	USD 66.78	USD 68.05
2024-12-03 (Tuesday)	312,843	USD 21,288,966	USD 21,288,966	0	USD 315,971	USD 68.05	USD 67.04
2024-12-02 (Monday)	312,843	USD 20,972,995	USD 20,972,995	0	USD -181,449	USD 67.04	USD 67.62
2024-11-29 (Friday)	312,843	USD 21,154,444	USD 21,154,444	0	USD 131,394	USD 67.62	USD 67.2
2024-11-28 (Thursday)	312,843	USD 21,023,050	USD 21,023,050	0	USD 0	USD 67.2	USD 67.2
2024-11-27 (Wednesday)	312,843	USD 21,023,050	USD 21,023,050	0	USD 262,789	USD 67.2	USD 66.36
2024-11-26 (Tuesday)	312,843	USD 20,760,261	USD 20,760,261	0	USD -12,514	USD 66.36	USD 66.4
2024-11-25 (Monday)	312,843	USD 20,772,775	USD 20,772,775	0	USD 240,889	USD 66.4	USD 65.63
2024-11-22 (Friday)	312,843	USD 20,531,886	USD 20,531,886	0	USD 428,595	USD 65.63	USD 64.26
2024-11-21 (Thursday)	312,843	USD 20,103,291	USD 20,103,291	0	USD 331,613	USD 64.26	USD 63.2
2024-11-20 (Wednesday)	312,843	USD 19,771,678	USD 19,771,678	0	USD -187,705	USD 63.2	USD 63.8
2024-11-19 (Tuesday)	312,843	USD 19,959,383	USD 19,959,383	0	USD 128,265	USD 63.8	USD 63.39
2024-11-18 (Monday)	312,843	USD 19,831,118	USD 19,831,118	-15,000	USD -1,540,967	USD 63.39	USD 65.19
2024-11-12 (Tuesday)	327,843	USD 21,372,085	USD 21,372,085	0	USD 229,490	USD 65.19	USD 64.49
2024-11-08 (Friday)	327,843	USD 21,142,595	USD 21,142,595	-1,000	USD -130,259	USD 64.49	USD 64.69
2024-11-07 (Thursday)	328,843	USD 21,272,854	USD 21,272,854	0	USD 276,228	USD 64.69	USD 63.85
2024-11-06 (Wednesday)	328,843	USD 20,996,626	USD 20,996,626	0	USD -795,800	USD 63.85	USD 66.27
2024-11-05 (Tuesday)	328,843	USD 21,792,426	USD 21,792,426	0	USD -1,696,829	USD 66.27	USD 71.43
2024-11-04 (Monday)	328,843	USD 23,489,255	USD 23,489,255	0	USD 3,288	USD 71.43	USD 71.42
2024-11-01 (Friday)	328,843	USD 23,485,967	USD 23,485,967	0	USD 88,788	USD 71.42	USD 71.15
2024-10-31 (Thursday)	328,843	USD 23,397,179	USD 23,397,179	0	USD -552,457	USD 71.15	USD 72.83
2024-10-30 (Wednesday)	328,843	USD 23,949,636	USD 23,949,636	526	USD -746,369	USD 72.83	USD 75.22
2024-10-29 (Tuesday)	328,317	USD 24,696,005	USD 24,696,005	0	USD -259,370	USD 75.22	USD 76.01
2024-10-28 (Monday)	328,317	USD 24,955,375	USD 24,955,375	0	USD 315,184	USD 76.01	USD 75.05
2024-10-25 (Friday)	328,317	USD 24,640,191	USD 24,640,191	0	USD -279,069	USD 75.05	USD 75.9
2024-10-24 (Thursday)	328,317	USD 24,919,260	USD 24,919,260	0	USD -344,733	USD 75.9	USD 76.95
2024-10-23 (Wednesday)	328,317	USD 25,263,993	USD 25,263,993	0	USD -121,477	USD 76.95	USD 77.32
2024-10-22 (Tuesday)	328,317	USD 25,385,470	USD 25,385,470	0	USD -39,398	USD 77.32	USD 77.44
2024-10-21 (Monday)	328,317	USD 25,424,868	USD 25,424,868	-998	USD -347,324	USD 77.44	USD 78.26
2024-10-18 (Friday)	329,315	USD 25,772,192	USD 25,772,192

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 IE00BDZVHG35

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
2025-04-23 BUY 966 68.510* 71.10
2025-04-10 SELL -7,728 64.870* 71.51 Profit of 552,611 on sale
2025-04-08 SELL -966 64.900* 71.64 Profit of 69,202 on sale
2025-04-07 SELL -966 65.790* 71.71 Profit of 69,268 on sale
2025-04-04 SELL -4,830 68.460* 71.74 Profit of 346,525 on sale
2025-04-01 BUY 8,313 72.600* 71.73
2025-03-31 SELL -2,853 73.500* 71.71 Profit of 204,579 on sale
2025-03-21 BUY 11,999 74.930* 71.56
2025-03-14 SELL -14,576 77.600* 71.18 Profit of 1,037,492 on sale
2025-03-07 SELL -1,822 77.500* 70.82 Profit of 129,026 on sale
2025-03-04 SELL -911 77.250* 70.49 Profit of 64,221 on sale
2025-02-25 BUY 1,822 75.400* 70.04
2025-02-19 SELL -911 73.810* 69.72 Profit of 63,517 on sale
2025-02-13 BUY 2,733 74.450* 69.37
2025-02-12 BUY 911 74.430* 69.27
2025-02-11 BUY 3,644 72.730* 69.20
2025-01-02 BUY 442 65.880* 68.80
2024-12-30 SELL -32,786 65.570* 68.90 Profit of 2,258,886 on sale
2024-11-18 SELL -15,000 63.390* 71.58 Profit of 1,073,634 on sale
2024-11-08 SELL -1,000 64.490* 72.54 Profit of 72,538 on sale
2024-10-30 BUY 526 72.830* 76.27
2024-10-21 SELL -998 77.440* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	966	68.510*	71.10
2025-04-10	SELL	-7,728	64.870*	71.51 Profit of 552,611 on sale
2025-04-08	SELL	-966	64.900*	71.64 Profit of 69,202 on sale
2025-04-07	SELL	-966	65.790*	71.71 Profit of 69,268 on sale
2025-04-04	SELL	-4,830	68.460*	71.74 Profit of 346,525 on sale
2025-04-01	BUY	8,313	72.600*	71.73
2025-03-31	SELL	-2,853	73.500*	71.71 Profit of 204,579 on sale
2025-03-21	BUY	11,999	74.930*	71.56
2025-03-14	SELL	-14,576	77.600*	71.18 Profit of 1,037,492 on sale
2025-03-07	SELL	-1,822	77.500*	70.82 Profit of 129,026 on sale
2025-03-04	SELL	-911	77.250*	70.49 Profit of 64,221 on sale
2025-02-25	BUY	1,822	75.400*	70.04
2025-02-19	SELL	-911	73.810*	69.72 Profit of 63,517 on sale
2025-02-13	BUY	2,733	74.450*	69.37
2025-02-12	BUY	911	74.430*	69.27
2025-02-11	BUY	3,644	72.730*	69.20
2025-01-02	BUY	442	65.880*	68.80
2024-12-30	SELL	-32,786	65.570*	68.90 Profit of 2,258,886 on sale
2024-11-18	SELL	-15,000	63.390*	71.58 Profit of 1,073,634 on sale
2024-11-08	SELL	-1,000	64.490*	72.54 Profit of 72,538 on sale
2024-10-30	BUY	526	72.830*	76.27
2024-10-21	SELL	-998	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
2025-05-12	1,077,461	2,330	2,569,888	41.9%
2025-05-09	615,907	1,259	3,304,514	18.6%
2025-05-08	607,758	182	2,755,772	22.1%
2025-05-07	1,018,473	1,088	1,448,430	70.3%
2025-05-06	879,254	393	1,567,809	56.1%
2025-05-05	709,963	13	1,006,375	70.5%
2025-05-02	1,183,330	4,268	1,907,216	62.0%
2025-05-01	1,004,781	109	1,826,964	55.0%
2025-04-30	823,676	705	1,621,869	50.8%
2025-04-29	843,441	2,517	2,900,042	29.1%
2025-04-28	853,196	210	2,903,702	29.4%
2025-04-25	1,238,790	799	3,431,601	36.1%
2025-04-24	409,529	2,375	1,129,647	36.3%
2025-04-23	702,082	1,440	2,251,149	31.2%
2025-04-22	499,281	1,096	2,390,863	20.9%
2025-04-21	313,097	1,178	870,132	36.0%
2025-04-17	504,272	8	1,263,611	39.9%
2025-04-16	587,084	101	1,232,899	47.6%
2025-04-15	1,160,753	541	1,920,800	60.4%
2025-04-14	1,289,128	105	2,515,881	51.2%
2025-04-11	545,211	7,362	1,736,038	31.4%
2025-04-10	1,314,312	549	3,013,642	43.6%
2025-04-09	1,664,117	7,593	4,615,909	36.1%
2025-04-08	1,220,260	1,386	4,732,784	25.8%
2025-04-07	994,547	3,245	3,373,371	29.5%
2025-04-04	680,803	12,752	2,229,266	30.5%
2025-04-03	985,411	12,750	2,437,452	40.4%
2025-04-02	462,422	2,191	1,489,745	31.0%
2025-04-01	559,769	1,418	1,121,184	49.9%
2025-03-31	657,455	24	1,572,190	41.8%
2025-03-28	604,555	2,136	1,127,816	53.6%
2025-03-27	448,175	3,415	1,255,444	35.7%
2025-03-26	1,063,038	1,388	2,413,941	44.0%
2025-03-25	670,766	0	2,327,119	28.8%
2025-03-24	612,830	1,790	1,434,667	42.7%
2025-03-21	470,478	231	1,566,249	30.0%
2025-03-20	538,311	156	894,126	60.2%
2025-03-19	471,776	57	1,376,789	34.3%
2025-03-18	519,809	384	1,091,198	47.6%
2025-03-17	737,416	1,478	1,293,828	57.0%
2025-03-14	733,267	11,609	1,707,737	42.9%
2025-03-13	757,416	2,721	1,742,067	43.5%
2025-03-12	817,776	2,899	1,602,582	51.0%
2025-03-11	518,448	3,991	2,037,870	25.4%
2025-03-10	691,031	4,041	2,373,255	29.1%

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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