Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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) | 638,689 | GBP 76,386,963 | GBP 76,386,963 | | | | |
| 2025-05-07 (Wednesday) | 638,689 | GBP 78,885,447 | GBP 78,885,447 | | | | |
| 2025-05-06 (Tuesday) | 638,689 | GBP 80,564,656 | GBP 80,564,656 | 0 | GBP -37,326 | GBP 126.141 | GBP 126.199 |
| 2025-05-05 (Monday) | 638,689 | GBP 80,601,982 | GBP 80,601,982 | 0 | GBP 118,523 | GBP 126.199 | GBP 126.014 |
| 2025-05-02 (Friday) | 638,689 | GBP 80,483,459 | GBP 80,483,459 | 0 | GBP 630,054 | GBP 126.014 | GBP 125.027 |
| 2025-05-01 (Thursday) | 638,689 | GBP 79,853,405 | GBP 79,853,405 | 0 | GBP -657,028 | GBP 125.027 | GBP 126.056 |
| 2025-04-30 (Wednesday) | 638,689 | GBP 80,510,433 | GBP 80,510,433 | 0 | GBP 743,902 | GBP 126.056 | GBP 124.891 |
| 2025-04-29 (Tuesday) | 638,689 | GBP 79,766,531 | GBP 79,766,531 | 678 | GBP 732,040 | GBP 124.891 | GBP 123.876 |
| 2025-04-28 (Monday) | 638,011 | GBP 79,034,491 | GBP 79,034,491 | 2,117 | GBP 1,616,123 | GBP 123.876 | GBP 121.747 |
| 2025-04-25 (Friday) | 635,894 | GBP 77,418,368 | GBP 77,418,368 | 5,408 | GBP 332,806 | GBP 121.747 | GBP 122.264 |
| 2025-04-24 (Thursday) | 630,486 | GBP 77,085,562 | GBP 77,085,562 | 0 | GBP 679,998 | GBP 122.264 | GBP 121.185 |
| 2025-04-23 (Wednesday) | 630,486 | GBP 76,405,564 | GBP 76,405,564 | 0 | GBP 1,877,554 | GBP 121.185 | GBP 118.207 |
| 2025-04-22 (Tuesday) | 630,486 | GBP 74,528,010 | GBP 74,528,010 | 0 | GBP 191,973 | GBP 118.207 | GBP 117.903 |
| 2025-04-21 (Monday) | 630,486 | GBP 74,336,037 | GBP 74,336,037 | 0 | GBP -83,560 | GBP 117.903 | GBP 118.035 |
| 2025-04-18 (Friday) | 630,486 | GBP 74,419,597 | GBP 74,419,597 | 0 | GBP 0 | GBP 118.035 | GBP 118.035 |
| 2025-04-17 (Thursday) | 630,486 | GBP 74,419,597 | GBP 74,419,597 | 0 | GBP -868,655 | GBP 118.035 | GBP 119.413 |
| 2025-04-16 (Wednesday) | 630,486 | GBP 75,288,252 | GBP 75,288,252 | 0 | GBP -496,822 | GBP 119.413 | GBP 120.201 |
| 2025-04-15 (Tuesday) | 630,486 | GBP 75,785,074 | GBP 75,785,074 | 2,366 | GBP 587,581 | GBP 120.201 | GBP 119.718 |
| 2025-04-14 (Monday) | 628,120 | GBP 75,197,493 | GBP 75,197,493 | 0 | GBP 2,804,864 | GBP 119.718 | GBP 115.253 |
| 2025-04-11 (Friday) | 628,120 | GBP 72,392,629 | GBP 72,392,629 | 5,355 | GBP 68,617 | GBP 115.253 | GBP 116.134 |
| 2025-04-10 (Thursday) | 622,765 | GBP 72,324,012 | GBP 72,324,012 | 0 | GBP 2,751,548 | GBP 116.134 | GBP 111.715 |
| 2025-04-09 (Wednesday) | 622,765 | GBP 69,572,464 | GBP 69,572,464 | 0 | GBP -5,960,655 | GBP 111.715 | GBP 121.287 |
| 2025-04-08 (Tuesday) | 622,765 | GBP 75,533,119 | GBP 75,533,119 | 2,928 | GBP 2,744,887 | GBP 121.287 | GBP 117.431 |
| 2025-04-07 (Monday) | 619,837 | GBP 72,788,232 | GBP 72,788,232 | 0 | GBP -6,098,128 | GBP 117.431 | GBP 127.27 |
| 2025-04-04 (Friday) | 619,837 | GBP 78,886,360 | GBP 78,886,360 | 0 | GBP -4,228,626 | GBP 127.27 | GBP 134.092 |
| 2025-04-02 (Wednesday) | 619,837 | GBP 83,114,986 | GBP 83,114,986 | 0 | GBP -1,109,102 | GBP 134.092 | GBP 135.881 |
| 2025-04-01 (Tuesday) | 619,837 | GBP 84,224,088 | GBP 84,224,088 | 732 | GBP 969,307 | GBP 135.881 | GBP 134.476 |
| 2025-03-31 (Monday) | 619,105 | GBP 83,254,781 | GBP 83,254,781 | 5,124 | GBP -557,151 | GBP 134.476 | GBP 136.506 |
| 2025-03-28 (Friday) | 613,981 | GBP 83,811,932 | GBP 83,811,932 | 1,464 | GBP 1,494,279 | GBP 136.506 | GBP 134.392 |
| 2025-03-27 (Thursday) | 612,517 | GBP 82,317,653 | GBP 82,317,653 | 0 | GBP 91,326 | GBP 134.392 | GBP 134.243 |
| 2025-03-26 (Wednesday) | 612,517 | GBP 82,226,327 | GBP 82,226,327 | 0 | GBP -864,512 | GBP 134.243 | GBP 135.655 |
| 2025-03-25 (Tuesday) | 612,517 | GBP 83,090,839 | GBP 83,090,839 | 1,462 | GBP -615,033 | GBP 135.655 | GBP 136.986 |
| 2025-03-24 (Monday) | 611,055 | GBP 83,705,872 | GBP 83,705,872 | 0 | GBP -920,790 | GBP 136.986 | GBP 138.493 |
| 2025-03-21 (Friday) | 611,055 | GBP 84,626,662 | GBP 84,626,662 | 0 | GBP -1,665,368 | GBP 138.493 | GBP 141.218 |
| 2025-03-20 (Thursday) | 611,055 | GBP 86,292,030 | GBP 86,292,030 | 0 | GBP 449,320 | GBP 141.218 | GBP 140.483 |
| 2025-03-19 (Wednesday) | 611,055 | GBP 85,842,710 | GBP 85,842,710 | 0 | GBP -172,711 | GBP 140.483 | GBP 140.765 |
| 2025-03-18 (Tuesday) | 611,055 | GBP 86,015,421 | GBP 86,015,421 | 0 | GBP -464,675 | GBP 140.765 | GBP 141.526 |
| 2025-03-17 (Monday) | 611,055 | GBP 86,480,096 | GBP 86,480,096 | 0 | GBP -581,406 | GBP 141.526 | GBP 142.477 |
| 2025-03-14 (Friday) | 611,055 | GBP 87,061,502 | GBP 87,061,502 | 0 | GBP 507,228 | GBP 142.477 | GBP 141.647 |
| 2025-03-13 (Thursday) | 611,055 | GBP 86,554,274 | GBP 86,554,274 | 0 | GBP 2,037,373 | GBP 141.647 | GBP 138.313 |
| 2025-03-12 (Wednesday) | 611,055 | GBP 84,516,901 | GBP 84,516,901 | 0 | GBP 1,403,008 | GBP 138.313 | GBP 136.017 |
| 2025-03-11 (Tuesday) | 611,055 | GBP 83,113,893 | GBP 83,113,893 | 0 | GBP -3,041,759 | GBP 136.017 | GBP 140.995 |
| 2025-03-10 (Monday) | 611,055 | GBP 86,155,652 | GBP 86,155,652 | 0 | GBP -1,546,476 | GBP 140.995 | GBP 143.526 |
| 2025-03-07 (Friday) | 611,055 | GBP 87,702,128 | GBP 87,702,128 | 0 | GBP -386,298 | GBP 143.526 | GBP 144.158 |
| 2025-03-05 (Wednesday) | 611,055 | GBP 88,088,426 | GBP 88,088,426 | 0 | GBP -953,983 | GBP 144.158 | GBP 145.719 |
| 2025-03-04 (Tuesday) | 611,055 | GBP 89,042,409 | GBP 89,042,409 | 0 | GBP 936,529 | GBP 145.719 | GBP 144.186 |
| 2025-03-03 (Monday) | 611,055 | GBP 88,105,880 | GBP 88,105,880 | 0 | GBP -435,444 | GBP 144.186 | GBP 144.899 |
| 2025-02-28 (Friday) | 611,055 | GBP 88,541,324 | GBP 88,541,324 | 0 | GBP -516,321 | GBP 144.899 | GBP 145.744 |
| 2025-02-27 (Thursday) | 611,055 | GBP 89,057,645 | GBP 89,057,645 | 1,462 | GBP 1,527,939 | GBP 145.744 | GBP 143.587 |
| 2025-02-26 (Wednesday) | 609,593 | GBP 87,529,706 | GBP 87,529,706 | 8,772 | GBP 1,120,016 | GBP 143.587 | GBP 143.819 |
| 2025-02-25 (Tuesday) | 600,821 | GBP 86,409,690 | GBP 86,409,690 | 0 | GBP 1,152,247 | GBP 143.819 | GBP 141.902 |
| 2025-02-24 (Monday) | 600,821 | GBP 85,257,443 | GBP 85,257,443 | 0 | GBP 215,402 | GBP 141.902 | GBP 141.543 |
| 2025-02-21 (Friday) | 600,821 | GBP 85,042,041 | GBP 85,042,041 | 0 | GBP 1,010,503 | GBP 141.543 | GBP 139.861 |
| 2025-02-20 (Thursday) | 600,821 | GBP 84,031,538 | GBP 84,031,538 | 2,193 | GBP -593,702 | GBP 139.861 | GBP 141.365 |
| 2025-02-19 (Wednesday) | 598,628 | GBP 84,625,240 | GBP 84,625,240 | 2,193 | GBP -120,898 | GBP 141.365 | GBP 142.088 |
| 2025-02-18 (Tuesday) | 596,435 | GBP 84,746,138 | GBP 84,746,138 | 1,462 | GBP 898,489 | GBP 142.088 | GBP 140.927 |
| 2025-02-17 (Monday) | 594,973 | GBP 83,847,649 | GBP 83,847,649 | 0 | GBP 201,303 | GBP 140.927 | GBP 140.588 |
| 2025-02-14 (Friday) | 594,973 | GBP 83,646,346 | GBP 83,646,346 | 0 | GBP -1,795,252 | GBP 140.588 | GBP 143.606 |
| 2025-02-13 (Thursday) | 594,973 | GBP 85,441,598 | GBP 85,441,598 | 3,655 | GBP 1,799,035 | GBP 143.606 | GBP 141.451 |
| 2025-02-12 (Wednesday) | 591,318 | GBP 83,642,563 | GBP 83,642,563 | 0 | GBP 1,182,068 | GBP 141.451 | GBP 139.452 |
| 2025-02-11 (Tuesday) | 591,318 | GBP 82,460,495 | GBP 82,460,495 | 1,462 | GBP -549,032 | GBP 139.452 | GBP 140.728 |
| 2025-02-10 (Monday) | 589,856 | GBP 83,009,527 | GBP 83,009,527 | 0 | GBP 871,145 | GBP 140.728 | GBP 139.252 |
| 2025-02-07 (Friday) | 589,856 | GBP 82,138,382 | GBP 82,138,382 | 0 | GBP -1,092,377 | GBP 139.252 | GBP 141.104 |
| 2025-02-06 (Thursday) | 589,856 | GBP 83,230,759 | GBP 83,230,759 | 0 | GBP 4,404,226 | GBP 141.104 | GBP 133.637 |
| 2025-02-05 (Wednesday) | 589,856 | GBP 78,826,533 | GBP 78,826,533 | 2,928 | GBP 1,010,400 | GBP 133.637 | GBP 132.582 |
| 2025-02-04 (Tuesday) | 586,928 | GBP 77,816,133 | GBP 77,816,133 | 0 | GBP -1,814,652 | GBP 132.582 | GBP 135.674 |
| 2025-02-03 (Monday) | 586,928 | GBP 79,630,785 | GBP 79,630,785 | 0 | GBP 47,926 | GBP 135.674 | GBP 135.592 |
| 2025-01-31 (Friday) | 586,928 | GBP 79,582,859 | GBP 79,582,859 | 731 | GBP 309,509 | GBP 135.592 | GBP 135.233 |
| 2025-01-30 (Thursday) | 586,197 | GBP 79,273,350 | GBP 79,273,350 | 0 | GBP 699,369 | GBP 135.233 | GBP 134.04 |
| 2025-01-29 (Wednesday) | 586,197 | GBP 78,573,981 | GBP 78,573,981 | 731 | GBP 577,402 | GBP 134.04 | GBP 133.221 |
| 2025-01-28 (Tuesday) | 585,466 | GBP 77,996,579 | GBP 77,996,579 | 0 | GBP 225,398 | GBP 133.221 | GBP 132.836 |
| 2025-01-27 (Monday) | 585,466 | GBP 77,771,181 | GBP 77,771,181 | 0 | GBP 975,512 | GBP 132.836 | GBP 131.17 |
| 2025-01-24 (Friday) | 585,466 | GBP 76,795,669 | GBP 76,795,669 | 731 | GBP 235,213 | GBP 131.17 | GBP 130.932 |
| 2025-01-23 (Thursday) | 584,735 | GBP 76,560,456 | GBP 76,560,456 | 0 | GBP 246,520 | GBP 130.932 | GBP 130.51 |
| 2025-01-22 (Wednesday) | 584,735 | GBP 76,313,936 | GBP 76,313,936 | | | | |
| 2025-01-21 (Tuesday) | 584,735 | GBP 76,430,819 | GBP 76,430,819 | | | | |
| 2025-01-20 (Monday) | 581,080 | GBP 74,137,796 | GBP 74,137,796 | | | | |
| 2025-01-17 (Friday) | 575,963 | GBP 74,612,733 | GBP 74,612,733 | | | | |
| 2025-01-16 (Thursday) | 575,963 | GBP 74,187,333 | GBP 74,187,333 | | | | |
| 2025-01-15 (Wednesday) | 575,232 | GBP 72,858,352 | GBP 72,858,352 | | | | |
| 2025-01-14 (Tuesday) | 575,232 | GBP 72,468,400 | GBP 72,468,400 | | | | |
| 2025-01-13 (Monday) | 575,232 | GBP 74,189,728 | GBP 74,189,728 | | | | |
| 2025-01-10 (Friday) | 573,770 | GBP 75,183,978 | GBP 75,183,978 | | | | |
| 2025-01-09 (Thursday) | 573,770 | GBP 75,306,718 | GBP 75,306,718 | | | | |
| 2025-01-09 (Thursday) | 573,770 | GBP 75,306,718 | GBP 75,306,718 | | | | |
| 2025-01-09 (Thursday) | 573,770 | GBP 75,306,718 | GBP 75,306,718 | | | | |
| 2025-01-08 (Wednesday) | 573,770 | GBP 73,935,446 | GBP 73,935,446 | | | | |
| 2025-01-08 (Wednesday) | 573,770 | GBP 73,935,446 | GBP 73,935,446 | | | | |
| 2025-01-08 (Wednesday) | 573,770 | GBP 73,935,446 | GBP 73,935,446 | | | | |
| 2025-01-02 (Thursday) | 571,577 | GBP 73,179,415 | GBP 73,179,415 | | | | |
| 2024-12-30 (Monday) | 571,577 | GBP 71,696,577 | GBP 71,696,577 | | | | |
| 2024-12-06 (Friday) | 544,821 | GBP 70,024,081 | GBP 70,024,081 | 0 | GBP 228,754 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 544,821 | GBP 69,795,327 | GBP 69,795,327 | 0 | GBP 882,246 | GBP 128.107 | GBP 126.488 |
| 2024-12-04 (Wednesday) | 544,821 | GBP 68,913,081 | GBP 68,913,081 | 0 | GBP -1,851,122 | GBP 126.488 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 544,821 | GBP 70,764,203 | GBP 70,764,203 | 0 | GBP 1,406,172 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 544,821 | GBP 69,358,031 | GBP 69,358,031 | 0 | GBP -219,266 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 544,821 | GBP 69,577,297 | GBP 69,577,297 | 0 | GBP 215,208 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 544,821 | GBP 69,362,089 | GBP 69,362,089 | 0 | GBP 545,055 | GBP 127.312 | GBP 126.311 |
| 2024-11-27 (Wednesday) | 544,821 | GBP 68,817,034 | GBP 68,817,034 | 0 | GBP 297,693 | GBP 126.311 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 544,821 | GBP 68,519,341 | GBP 68,519,341 | 732 | GBP 325,137 | GBP 125.765 | GBP 125.336 |
| 2024-11-26 (Tuesday) | 544,821 | GBP 68,519,341 | GBP 68,519,341 | 732 | GBP 325,137 | GBP 125.765 | GBP 125.336 |
| 2024-11-25 (Monday) | 544,089 | GBP 68,194,204 | GBP 68,194,204 | 0 | GBP -374,645 | GBP 125.336 | GBP 126.025 |
| 2024-11-25 (Monday) | 544,089 | GBP 68,194,204 | GBP 68,194,204 | 0 | GBP -374,645 | GBP 125.336 | GBP 126.025 |
| 2024-11-22 (Friday) | 544,089 | GBP 68,568,849 | GBP 68,568,849 | 0 | GBP 2,845,762 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 544,089 | GBP 65,723,087 | GBP 65,723,087 | 0 | GBP 490,965 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 544,089 | GBP 65,232,122 | GBP 65,232,122 | 0 | GBP -17,942 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 544,089 | GBP 65,250,064 | GBP 65,250,064 | 0 | GBP 757,722 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 544,089 | GBP 64,492,342 | GBP 64,492,342 | 0 | GBP -897,502 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 544,089 | GBP 65,389,844 | GBP 65,389,844 | 0 | GBP -281,988 | GBP 120.182 | GBP 120.701 |
| 2024-11-11 (Monday) | 544,089 | GBP 65,671,832 | GBP 65,671,832 | 0 | GBP 807,950 | GBP 120.701 | GBP 119.216 |
| 2024-11-11 (Monday) | 544,089 | GBP 65,671,832 | GBP 65,671,832 | 0 | GBP 807,950 | GBP 120.701 | GBP 119.216 |
| 2024-11-08 (Friday) | 544,089 | GBP 64,863,882 | GBP 64,863,882 | 0 | GBP 1,250,753 | GBP 119.216 | GBP 116.917 |
| 2024-11-08 (Friday) | 544,089 | GBP 64,863,882 | GBP 64,863,882 | 0 | GBP 1,250,753 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 544,089 | GBP 63,613,129 | GBP 63,613,129 | 0 | GBP -1,184,873 | GBP 116.917 | GBP 119.094 |
| 2024-11-06 (Wednesday) | 544,089 | GBP 64,798,002 | GBP 64,798,002 | 0 | GBP -833,687 | GBP 119.094 | GBP 120.627 |
| 2024-11-06 (Wednesday) | 544,089 | GBP 64,798,002 | GBP 64,798,002 | 0 | GBP -833,687 | GBP 119.094 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 544,089 | GBP 65,631,689 | GBP 65,631,689 | 0 | GBP -5,917,667 | GBP 120.627 | GBP 131.503 |
| 2024-11-05 (Tuesday) | 544,089 | GBP 65,631,689 | GBP 65,631,689 | 0 | GBP -5,917,667 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 544,089 | GBP 71,549,356 | GBP 71,549,356 | 0 | GBP -80,714 | GBP 131.503 | GBP 131.651 |
| 2024-11-04 (Monday) | 544,089 | GBP 71,549,356 | GBP 71,549,356 | 0 | GBP -80,714 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 544,089 | GBP 71,630,070 | GBP 71,630,070 | 0 | GBP 484,051 | GBP 131.651 | GBP 130.762 |
| 2024-11-01 (Friday) | 544,089 | GBP 71,630,070 | GBP 71,630,070 | 0 | GBP 484,051 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 544,089 | GBP 71,146,019 | GBP 71,146,019 | 0 | GBP -1,868,865 | GBP 130.762 | GBP 134.197 |
| 2024-10-31 (Thursday) | 544,089 | GBP 71,146,019 | GBP 71,146,019 | 0 | GBP -1,868,865 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 544,089 | GBP 73,014,884 | GBP 73,014,884 | 0 | GBP -2,560,458 | GBP 134.197 | GBP 138.903 |
| 2024-10-30 (Wednesday) | 544,089 | GBP 73,014,884 | GBP 73,014,884 | 0 | GBP -2,560,458 | GBP 134.197 | GBP 138.903 |
| 2024-10-29 (Tuesday) | 544,089 | GBP 75,575,342 | GBP 75,575,342 | 0 | GBP -334,719 | GBP 138.903 | GBP 139.518 |
| 2024-10-29 (Tuesday) | 544,089 | GBP 75,575,342 | GBP 75,575,342 | 0 | GBP -334,719 | GBP 138.903 | GBP 139.518 |
| 2024-10-28 (Monday) | 544,089 | GBP 75,910,061 | GBP 75,910,061 | 0 | GBP 170,426 | GBP 139.518 | GBP 139.204 |
| 2024-10-28 (Monday) | 544,089 | GBP 75,910,061 | GBP 75,910,061 | 0 | GBP 170,426 | GBP 139.518 | GBP 139.204 |
| 2024-10-25 (Friday) | 544,089 | GBP 75,739,635 | GBP 75,739,635 | 0 | GBP -633,185 | GBP 139.204 | GBP 140.368 |
| 2024-10-25 (Friday) | 544,089 | GBP 75,739,635 | GBP 75,739,635 | 0 | GBP -633,185 | GBP 139.204 | GBP 140.368 |
| 2024-10-24 (Thursday) | 544,089 | GBP 76,372,820 | GBP 76,372,820 | 0 | GBP -957,517 | GBP 140.368 | GBP 142.128 |
| 2024-10-24 (Thursday) | 544,089 | GBP 76,372,820 | GBP 76,372,820 | 0 | GBP -957,517 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 544,089 | GBP 77,330,337 | GBP 77,330,337 | 0 | GBP -163,368 | GBP 142.128 | GBP 142.428 |
| 2024-10-23 (Wednesday) | 544,089 | GBP 77,330,337 | GBP 77,330,337 | 0 | GBP -163,368 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 544,089 | GBP 77,493,705 | GBP 77,493,705 | 0 | GBP -392,085 | GBP 142.428 | GBP 143.149 |
| 2024-10-22 (Tuesday) | 544,089 | GBP 77,493,705 | GBP 77,493,705 | 0 | GBP -392,085 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 544,089 | GBP 77,885,790 | GBP 77,885,790 | 0 | GBP -155,354 | GBP 143.149 | GBP 143.435 |
| 2024-10-21 (Monday) | 544,089 | GBP 77,885,790 | GBP 77,885,790 | 0 | GBP -155,354 | GBP 143.149 | GBP 143.435 |
| 2024-10-18 (Friday) | 544,089 | GBP 78,041,144 | GBP 78,041,144 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-04-29 | BUY | 678 | 10,620.000 | 9,974.000 | 10,038.600 | GBP 6,806,171 | 132.10 |
| 2025-04-28 | BUY | 2,117 | 10,582.936 | 10,410.000 | 10,427.294 | GBP 22,074,580 | 132.17 |
| 2025-04-25 | BUY | 5,408 | 10,502.000 | 10,332.000 | 10,349.000 | GBP 55,967,392 | 132.26 |
| 2025-04-15 | BUY | 2,366 | 10,336.000 | 10,198.000 | 10,211.800 | GBP 24,161,119 | 133.24 |
| 2025-04-11 | BUY | 5,355 | 10,068.000 | 9,840.000 | 9,862.800 | GBP 52,815,294 | 133.55 |
| 2025-04-08 | BUY | 2,928 | 10,470.000 | 10,090.000 | 10,128.000 | GBP 29,654,784 | 134.06 |
| 2025-04-01 | BUY | 732 | | | 135.881* | | 134.29 |
| 2025-03-31 | BUY | 5,124 | | | 134.476* | | 134.29 |
| 2025-03-28 | BUY | 1,464 | | | 136.506* | | 134.26 |
| 2025-03-25 | BUY | 1,462 | | | 135.655* | | 134.25 |
| 2025-02-27 | BUY | 1,462 | 12,048.000 | 11,764.000 | 11,792.400 | GBP 17,240,489 | 132.56 |
| 2025-02-26 | BUY | 8,772 | 12,208.000 | 11,881.881 | 11,914.493 | GBP 104,513,931 | 132.41 |
| 2025-02-20 | BUY | 2,193 | 11,610.000 | 11,442.000 | 11,458.800 | GBP 25,129,148 | 131.86 |
| 2025-02-19 | BUY | 2,193 | 11,836.000 | 11,688.000 | 11,702.800 | GBP 25,664,240 | 131.72 |
| 2025-02-18 | BUY | 1,462 | 11,844.000 | 11,683.038 | 11,699.134 | GBP 17,104,134 | 131.57 |
| 2025-02-13 | BUY | 3,655 | 12,060.000 | 11,852.000 | 11,872.800 | GBP 43,395,084 | 131.09 |
| 2025-02-11 | BUY | 1,462 | 11,710.000 | 11,538.008 | 11,555.207 | GBP 16,893,713 | 130.79 |
| 2025-02-05 | BUY | 2,928 | 11,160.000 | 10,942.000 | 10,963.800 | GBP 32,102,006 | 130.25 |
| 2025-01-31 | BUY | 731 | 11,438.000 | 11,312.677 | 11,325.209 | GBP 8,278,728 | 130.01 |
| 2025-01-29 | BUY | 731 | 11,326.000 | 11,120.000 | 11,140.600 | GBP 8,143,779 | 129.83 |
| 2025-01-24 | BUY | 731 | 11,138.000 | 11,022.000 | 11,033.600 | GBP 8,065,562 | 129.68 |
| 2024-11-26 | BUY | 732 | 10,564.000 | 10,408.000 | 10,423.600 | GBP 7,630,075 | 130.25 |
| 2024-11-26 | BUY | 732 | 10,564.000 | 10,408.000 | 10,423.600 | GBP 7,630,075 | 130.25 |
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.
Back to Listing
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.