Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 World ESG Screened 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) | 117,181 | GBP 15,805,194 | GBP 15,805,194 | -484 | GBP -715,174 | GBP 134.878 | GBP 140.402 |
| 2025-05-07 (Wednesday) | 117,665 | GBP 16,520,368 | GBP 16,520,368 | 0 | GBP -314,558 | GBP 140.402 | GBP 143.075 |
| 2025-05-06 (Tuesday) | 117,665 | GBP 16,834,926 | GBP 16,834,926 | 0 | GBP -3,345 | GBP 143.075 | GBP 143.103 |
| 2025-05-05 (Monday) | 117,665 | GBP 16,838,271 | GBP 16,838,271 | 0 | GBP -18,980 | GBP 143.103 | GBP 143.265 |
| 2025-05-02 (Friday) | 117,665 | GBP 16,857,251 | GBP 16,857,251 | 0 | GBP 260,688 | GBP 143.265 | GBP 141.049 |
| 2025-05-01 (Thursday) | 117,665 | GBP 16,596,563 | GBP 16,596,563 | 0 | GBP -264,113 | GBP 141.049 | GBP 143.294 |
| 2025-04-30 (Wednesday) | 117,665 | GBP 16,860,676 | GBP 16,860,676 | 0 | GBP 132,277 | GBP 143.294 | GBP 142.17 |
| 2025-04-29 (Tuesday) | 117,665 | GBP 16,728,399 | GBP 16,728,399 | 0 | GBP 142,467 | GBP 142.17 | GBP 140.959 |
| 2025-04-28 (Monday) | 117,665 | GBP 16,585,932 | GBP 16,585,932 | 0 | GBP 300,108 | GBP 140.959 | GBP 138.408 |
| 2025-04-25 (Friday) | 117,665 | GBP 16,285,824 | GBP 16,285,824 | -242 | GBP -109,927 | GBP 138.408 | GBP 139.057 |
| 2025-04-24 (Thursday) | 117,907 | GBP 16,395,751 | GBP 16,395,751 | 0 | GBP 178,211 | GBP 139.057 | GBP 137.545 |
| 2025-04-23 (Wednesday) | 117,907 | GBP 16,217,540 | GBP 16,217,540 | 0 | GBP 220,122 | GBP 137.545 | GBP 135.678 |
| 2025-04-22 (Tuesday) | 117,907 | GBP 15,997,418 | GBP 15,997,418 | 0 | GBP 12,709 | GBP 135.678 | GBP 135.57 |
| 2025-04-21 (Monday) | 117,907 | GBP 15,984,709 | GBP 15,984,709 | 0 | GBP 188,006 | GBP 135.57 | GBP 133.976 |
| 2025-04-18 (Friday) | 117,907 | GBP 15,796,703 | GBP 15,796,703 | 0 | GBP 0 | GBP 133.976 | GBP 133.976 |
| 2025-04-17 (Thursday) | 117,907 | GBP 15,796,703 | GBP 15,796,703 | 0 | GBP -229,440 | GBP 133.976 | GBP 135.922 |
| 2025-04-16 (Wednesday) | 117,907 | GBP 16,026,143 | GBP 16,026,143 | 0 | GBP -28,515 | GBP 135.922 | GBP 136.164 |
| 2025-04-15 (Tuesday) | 117,907 | GBP 16,054,658 | GBP 16,054,658 | 2,178 | GBP 305,117 | GBP 136.164 | GBP 136.09 |
| 2025-04-14 (Monday) | 115,729 | GBP 15,749,541 | GBP 15,749,541 | 0 | GBP 626,138 | GBP 136.09 | GBP 130.679 |
| 2025-04-11 (Friday) | 115,729 | GBP 15,123,403 | GBP 15,123,403 | -1,210 | GBP -60,342 | GBP 130.679 | GBP 129.843 |
| 2025-04-10 (Thursday) | 116,939 | GBP 15,183,745 | GBP 15,183,745 | 484 | GBP 822,854 | GBP 129.843 | GBP 123.317 |
| 2025-04-09 (Wednesday) | 116,455 | GBP 14,360,891 | GBP 14,360,891 | 726 | GBP -954,214 | GBP 123.317 | GBP 132.336 |
| 2025-04-08 (Tuesday) | 115,729 | GBP 15,315,105 | GBP 15,315,105 | -1,105 | GBP 329,476 | GBP 132.336 | GBP 128.264 |
| 2025-04-07 (Monday) | 116,834 | GBP 14,985,629 | GBP 14,985,629 | -663 | GBP -1,446,340 | GBP 128.264 | GBP 139.85 |
| 2025-04-04 (Friday) | 117,497 | GBP 16,431,969 | GBP 16,431,969 | 0 | GBP -672,849 | GBP 139.85 | GBP 145.577 |
| 2025-04-02 (Wednesday) | 117,497 | GBP 17,104,818 | GBP 17,104,818 | 0 | GBP -154,808 | GBP 145.577 | GBP 146.894 |
| 2025-04-01 (Tuesday) | 117,497 | GBP 17,259,626 | GBP 17,259,626 | 0 | GBP 191,894 | GBP 146.894 | GBP 145.261 |
| 2025-03-31 (Monday) | 117,497 | GBP 17,067,732 | GBP 17,067,732 | 0 | GBP -291,294 | GBP 145.261 | GBP 147.74 |
| 2025-03-28 (Friday) | 117,497 | GBP 17,359,026 | GBP 17,359,026 | -726 | GBP 202,864 | GBP 147.74 | GBP 145.117 |
| 2025-03-27 (Thursday) | 118,223 | GBP 17,156,162 | GBP 17,156,162 | 179 | GBP 70,336 | GBP 145.117 | GBP 144.741 |
| 2025-03-26 (Wednesday) | 118,044 | GBP 17,085,826 | GBP 17,085,826 | 0 | GBP -209,262 | GBP 144.741 | GBP 146.514 |
| 2025-03-25 (Tuesday) | 118,044 | GBP 17,295,088 | GBP 17,295,088 | 0 | GBP -159,193 | GBP 146.514 | GBP 147.863 |
| 2025-03-24 (Monday) | 118,044 | GBP 17,454,281 | GBP 17,454,281 | 0 | GBP -216,524 | GBP 147.863 | GBP 149.697 |
| 2025-03-21 (Friday) | 118,044 | GBP 17,670,805 | GBP 17,670,805 | 0 | GBP -411,090 | GBP 149.697 | GBP 153.179 |
| 2025-03-20 (Thursday) | 118,044 | GBP 18,081,895 | GBP 18,081,895 | 0 | GBP 44,403 | GBP 153.179 | GBP 152.803 |
| 2025-03-19 (Wednesday) | 118,044 | GBP 18,037,492 | GBP 18,037,492 | 0 | GBP -119,374 | GBP 152.803 | GBP 153.814 |
| 2025-03-18 (Tuesday) | 118,044 | GBP 18,156,866 | GBP 18,156,866 | 0 | GBP -88,899 | GBP 153.814 | GBP 154.567 |
| 2025-03-17 (Monday) | 118,044 | GBP 18,245,765 | GBP 18,245,765 | 0 | GBP -40,255 | GBP 154.567 | GBP 154.909 |
| 2025-03-14 (Friday) | 118,044 | GBP 18,286,020 | GBP 18,286,020 | 0 | GBP 130,781 | GBP 154.909 | GBP 153.801 |
| 2025-03-13 (Thursday) | 118,044 | GBP 18,155,239 | GBP 18,155,239 | 242 | GBP 359,415 | GBP 153.801 | GBP 151.066 |
| 2025-03-12 (Wednesday) | 117,802 | GBP 17,795,824 | GBP 17,795,824 | 0 | GBP 287,405 | GBP 151.066 | GBP 148.626 |
| 2025-03-11 (Tuesday) | 117,802 | GBP 17,508,419 | GBP 17,508,419 | 0 | GBP -492,109 | GBP 148.626 | GBP 152.803 |
| 2025-03-10 (Monday) | 117,802 | GBP 18,000,528 | GBP 18,000,528 | 0 | GBP -378,056 | GBP 152.803 | GBP 156.012 |
| 2025-03-07 (Friday) | 117,802 | GBP 18,378,584 | GBP 18,378,584 | 0 | GBP 99,059 | GBP 156.012 | GBP 155.172 |
| 2025-03-05 (Wednesday) | 117,802 | GBP 18,279,525 | GBP 18,279,525 | -484 | GBP 133,764 | GBP 155.172 | GBP 153.406 |
| 2025-03-04 (Tuesday) | 118,286 | GBP 18,145,761 | GBP 18,145,761 | 0 | GBP 262,485 | GBP 153.406 | GBP 151.187 |
| 2025-03-03 (Monday) | 118,286 | GBP 17,883,276 | GBP 17,883,276 | 0 | GBP 58,159 | GBP 151.187 | GBP 150.695 |
| 2025-02-28 (Friday) | 118,286 | GBP 17,825,117 | GBP 17,825,117 | 0 | GBP -126,357 | GBP 150.695 | GBP 151.763 |
| 2025-02-27 (Thursday) | 118,286 | GBP 17,951,474 | GBP 17,951,474 | 0 | GBP 106,870 | GBP 151.763 | GBP 150.86 |
| 2025-02-26 (Wednesday) | 118,286 | GBP 17,844,604 | GBP 17,844,604 | 726 | GBP 95,212 | GBP 150.86 | GBP 150.982 |
| 2025-02-25 (Tuesday) | 117,560 | GBP 17,749,392 | GBP 17,749,392 | 0 | GBP 285,060 | GBP 150.982 | GBP 148.557 |
| 2025-02-24 (Monday) | 117,560 | GBP 17,464,332 | GBP 17,464,332 | 0 | GBP 67,419 | GBP 148.557 | GBP 147.983 |
| 2025-02-21 (Friday) | 117,560 | GBP 17,396,913 | GBP 17,396,913 | 0 | GBP 174,655 | GBP 147.983 | GBP 146.498 |
| 2025-02-20 (Thursday) | 117,560 | GBP 17,222,258 | GBP 17,222,258 | 0 | GBP -101,291 | GBP 146.498 | GBP 147.359 |
| 2025-02-19 (Wednesday) | 117,560 | GBP 17,323,549 | GBP 17,323,549 | 968 | GBP -16,398 | GBP 147.359 | GBP 148.723 |
| 2025-02-18 (Tuesday) | 116,592 | GBP 17,339,947 | GBP 17,339,947 | 0 | GBP 121,144 | GBP 148.723 | GBP 147.684 |
| 2025-02-17 (Monday) | 116,592 | GBP 17,218,803 | GBP 17,218,803 | 0 | GBP -6,196 | GBP 147.684 | GBP 147.737 |
| 2025-02-14 (Friday) | 116,592 | GBP 17,224,999 | GBP 17,224,999 | 1,452 | GBP -26,560 | GBP 147.737 | GBP 149.831 |
| 2025-02-13 (Thursday) | 115,140 | GBP 17,251,559 | GBP 17,251,559 | 705 | GBP 460,023 | GBP 149.831 | GBP 146.734 |
| 2025-02-12 (Wednesday) | 114,435 | GBP 16,791,536 | GBP 16,791,536 | 484 | GBP 358,965 | GBP 146.734 | GBP 144.207 |
| 2025-02-11 (Tuesday) | 113,951 | GBP 16,432,571 | GBP 16,432,571 | 0 | GBP -109,518 | GBP 144.207 | GBP 145.168 |
| 2025-02-10 (Monday) | 113,951 | GBP 16,542,089 | GBP 16,542,089 | 1,210 | GBP 301,883 | GBP 145.168 | GBP 144.049 |
| 2025-02-07 (Friday) | 112,741 | GBP 16,240,206 | GBP 16,240,206 | 484 | GBP -184,935 | GBP 144.049 | GBP 146.317 |
| 2025-02-06 (Thursday) | 112,257 | GBP 16,425,141 | GBP 16,425,141 | 0 | GBP 791,142 | GBP 146.317 | GBP 139.27 |
| 2025-02-05 (Wednesday) | 112,257 | GBP 15,633,999 | GBP 15,633,999 | 242 | GBP 217,730 | GBP 139.27 | GBP 137.627 |
| 2025-02-04 (Tuesday) | 112,015 | GBP 15,416,269 | GBP 15,416,269 | 442 | GBP -197,346 | GBP 137.627 | GBP 139.941 |
| 2025-02-03 (Monday) | 111,573 | GBP 15,613,615 | GBP 15,613,615 | 0 | GBP -113,143 | GBP 139.941 | GBP 140.955 |
| 2025-01-31 (Friday) | 111,573 | GBP 15,726,758 | GBP 15,726,758 | 0 | GBP -12,690 | GBP 140.955 | GBP 141.069 |
| 2025-01-30 (Thursday) | 111,573 | GBP 15,739,448 | GBP 15,739,448 | 0 | GBP 156,056 | GBP 141.069 | GBP 139.67 |
| 2025-01-29 (Wednesday) | 111,573 | GBP 15,583,392 | GBP 15,583,392 | 0 | GBP 88,512 | GBP 139.67 | GBP 138.877 |
| 2025-01-28 (Tuesday) | 111,573 | GBP 15,494,880 | GBP 15,494,880 | 0 | GBP -65,638 | GBP 138.877 | GBP 139.465 |
| 2025-01-27 (Monday) | 111,573 | GBP 15,560,518 | GBP 15,560,518 | 0 | GBP 167,374 | GBP 139.465 | GBP 137.965 |
| 2025-01-24 (Friday) | 111,573 | GBP 15,393,144 | GBP 15,393,144 | 0 | GBP 203,994 | GBP 137.965 | GBP 136.136 |
| 2025-01-23 (Thursday) | 111,573 | GBP 15,189,150 | GBP 15,189,150 | 242 | GBP 49,782 | GBP 136.136 | GBP 135.985 |
| 2025-01-22 (Wednesday) | 111,331 | GBP 15,139,368 | GBP 15,139,368 | | | | |
| 2025-01-21 (Tuesday) | 111,331 | GBP 15,134,907 | GBP 15,134,907 | | | | |
| 2025-01-20 (Monday) | 110,605 | GBP 14,676,845 | GBP 14,676,845 | | | | |
| 2025-01-17 (Friday) | 110,605 | GBP 14,759,529 | GBP 14,759,529 | | | | |
| 2025-01-16 (Thursday) | 110,605 | GBP 14,674,667 | GBP 14,674,667 | | | | |
| 2025-01-15 (Wednesday) | 110,605 | GBP 14,437,106 | GBP 14,437,106 | | | | |
| 2025-01-14 (Tuesday) | 110,605 | GBP 14,344,508 | GBP 14,344,508 | | | | |
| 2025-01-13 (Monday) | 110,605 | GBP 14,546,145 | GBP 14,546,145 | | | | |
| 2025-01-10 (Friday) | 110,605 | GBP 14,854,735 | GBP 14,854,735 | | | | |
| 2025-01-09 (Thursday) | 109,942 | GBP 14,861,945 | GBP 14,861,945 | | | | |
| 2025-01-09 (Thursday) | 109,942 | GBP 14,861,945 | GBP 14,861,945 | | | | |
| 2025-01-09 (Thursday) | 109,942 | GBP 14,861,945 | GBP 14,861,945 | | | | |
| 2025-01-08 (Wednesday) | 109,942 | GBP 14,592,739 | GBP 14,592,739 | | | | |
| 2025-01-08 (Wednesday) | 109,942 | GBP 14,592,739 | GBP 14,592,739 | | | | |
| 2025-01-08 (Wednesday) | 109,942 | GBP 14,592,739 | GBP 14,592,739 | | | | |
| 2025-01-02 (Thursday) | 109,216 | GBP 14,367,536 | GBP 14,367,536 | | | | |
| 2024-12-30 (Monday) | 109,216 | GBP 14,220,937 | GBP 14,220,937 | | | | |
| 2024-12-06 (Friday) | 105,628 | GBP 14,341,034 | GBP 14,341,034 | 0 | GBP 33,317 | GBP 135.769 | GBP 135.454 |
| 2024-12-05 (Thursday) | 105,628 | GBP 14,307,717 | GBP 14,307,717 | 0 | GBP 239,643 | GBP 135.454 | GBP 133.185 |
| 2024-12-04 (Wednesday) | 105,628 | GBP 14,068,074 | GBP 14,068,074 | 242 | GBP -328,370 | GBP 133.185 | GBP 136.607 |
| 2024-12-03 (Tuesday) | 105,386 | GBP 14,396,444 | GBP 14,396,444 | 0 | GBP 350,473 | GBP 136.607 | GBP 133.281 |
| 2024-12-02 (Monday) | 105,386 | GBP 14,045,971 | GBP 14,045,971 | 0 | GBP -168,896 | GBP 133.281 | GBP 134.884 |
| 2024-11-29 (Friday) | 105,386 | GBP 14,214,867 | GBP 14,214,867 | 0 | GBP 55,372 | GBP 134.884 | GBP 134.358 |
| 2024-11-28 (Thursday) | 105,386 | GBP 14,159,495 | GBP 14,159,495 | 0 | GBP 87,306 | GBP 134.358 | GBP 133.53 |
| 2024-11-27 (Wednesday) | 105,386 | GBP 14,072,189 | GBP 14,072,189 | 0 | GBP 179,497 | GBP 133.53 | GBP 131.827 |
| 2024-11-26 (Tuesday) | 105,386 | GBP 13,892,692 | GBP 13,892,692 | 242 | GBP 70,549 | GBP 131.827 | GBP 131.459 |
| 2024-11-26 (Tuesday) | 105,386 | GBP 13,892,692 | GBP 13,892,692 | 242 | GBP 70,549 | GBP 131.827 | GBP 131.459 |
| 2024-11-25 (Monday) | 105,144 | GBP 13,822,143 | GBP 13,822,143 | 0 | GBP 28,082 | GBP 131.459 | GBP 131.192 |
| 2024-11-22 (Friday) | 105,144 | GBP 13,794,061 | GBP 13,794,061 | 0 | GBP 444,206 | GBP 131.192 | GBP 126.967 |
| 2024-11-21 (Thursday) | 105,144 | GBP 13,349,855 | GBP 13,349,855 | 444 | GBP 143,754 | GBP 126.967 | GBP 126.133 |
| 2024-11-20 (Wednesday) | 104,700 | GBP 13,206,101 | GBP 13,206,101 | 484 | GBP -25,055 | GBP 126.133 | GBP 126.959 |
| 2024-11-19 (Tuesday) | 104,216 | GBP 13,231,156 | GBP 13,231,156 | 1,452 | GBP 351,687 | GBP 126.959 | GBP 125.331 |
| 2024-11-18 (Monday) | 102,764 | GBP 12,879,469 | GBP 12,879,469 | 3,316 | GBP 199,117 | GBP 125.331 | GBP 127.507 |
| 2024-11-12 (Tuesday) | 99,448 | GBP 12,680,352 | GBP 12,680,352 | 0 | GBP -100,897 | GBP 127.507 | GBP 128.522 |
| 2024-11-11 (Monday) | 99,448 | GBP 12,781,249 | GBP 12,781,249 | 968 | GBP 161,547 | GBP 128.522 | GBP 128.145 |
| 2024-11-11 (Monday) | 99,448 | GBP 12,781,249 | GBP 12,781,249 | 968 | GBP 161,547 | GBP 128.522 | GBP 128.145 |
| 2024-11-08 (Friday) | 98,480 | GBP 12,619,702 | GBP 12,619,702 | 0 | GBP 170,805 | GBP 128.145 | GBP 126.41 |
| 2024-11-08 (Friday) | 98,480 | GBP 12,619,702 | GBP 12,619,702 | 0 | GBP 170,805 | GBP 128.145 | GBP 126.41 |
| 2024-11-07 (Thursday) | 98,480 | GBP 12,448,897 | GBP 12,448,897 | 0 | GBP -145,673 | GBP 126.41 | GBP 127.89 |
| 2024-11-07 (Thursday) | 98,480 | GBP 12,448,897 | GBP 12,448,897 | 0 | GBP -145,673 | GBP 126.41 | GBP 127.89 |
| 2024-11-06 (Wednesday) | 98,480 | GBP 12,594,570 | GBP 12,594,570 | 726 | GBP -260,793 | GBP 127.89 | GBP 131.507 |
| 2024-11-06 (Wednesday) | 98,480 | GBP 12,594,570 | GBP 12,594,570 | 726 | GBP -260,793 | GBP 127.89 | GBP 131.507 |
| 2024-11-05 (Tuesday) | 97,754 | GBP 12,855,363 | GBP 12,855,363 | 0 | GBP -1,155,245 | GBP 131.507 | GBP 143.325 |
| 2024-11-05 (Tuesday) | 97,754 | GBP 12,855,363 | GBP 12,855,363 | 0 | GBP -1,155,245 | GBP 131.507 | GBP 143.325 |
| 2024-11-04 (Monday) | 97,754 | GBP 14,010,608 | GBP 14,010,608 | 0 | GBP 48,542 | GBP 143.325 | GBP 142.829 |
| 2024-11-04 (Monday) | 97,754 | GBP 14,010,608 | GBP 14,010,608 | 0 | GBP 48,542 | GBP 143.325 | GBP 142.829 |
| 2024-11-01 (Friday) | 97,754 | GBP 13,962,066 | GBP 13,962,066 | 0 | GBP 84,764 | GBP 142.829 | GBP 141.961 |
| 2024-11-01 (Friday) | 97,754 | GBP 13,962,066 | GBP 13,962,066 | 0 | GBP 84,764 | GBP 142.829 | GBP 141.961 |
| 2024-10-31 (Thursday) | 97,754 | GBP 13,877,302 | GBP 13,877,302 | 0 | GBP -373,712 | GBP 141.961 | GBP 145.784 |
| 2024-10-31 (Thursday) | 97,754 | GBP 13,877,302 | GBP 13,877,302 | 0 | GBP -373,712 | GBP 141.961 | GBP 145.784 |
| 2024-10-30 (Wednesday) | 97,754 | GBP 14,251,014 | GBP 14,251,014 | 0 | GBP -411,490 | GBP 145.784 | GBP 149.994 |
| 2024-10-30 (Wednesday) | 97,754 | GBP 14,251,014 | GBP 14,251,014 | 0 | GBP -411,490 | GBP 145.784 | GBP 149.994 |
| 2024-10-29 (Tuesday) | 97,754 | GBP 14,662,504 | GBP 14,662,504 | 242 | GBP -55,690 | GBP 149.994 | GBP 150.937 |
| 2024-10-28 (Monday) | 97,512 | GBP 14,718,194 | GBP 14,718,194 | 242 | GBP 51,887 | GBP 150.937 | GBP 150.779 |
| 2024-10-28 (Monday) | 97,512 | GBP 14,718,194 | GBP 14,718,194 | 242 | GBP 51,887 | GBP 150.937 | GBP 150.779 |
| 2024-10-25 (Friday) | 97,270 | GBP 14,666,307 | GBP 14,666,307 | 0 | GBP -76,189 | GBP 150.779 | GBP 151.563 |
| 2024-10-25 (Friday) | 97,270 | GBP 14,666,307 | GBP 14,666,307 | 0 | GBP -76,189 | GBP 150.779 | GBP 151.563 |
| 2024-10-24 (Thursday) | 97,270 | GBP 14,742,496 | GBP 14,742,496 | 0 | GBP -153,727 | GBP 151.563 | GBP 153.143 |
| 2024-10-24 (Thursday) | 97,270 | GBP 14,742,496 | GBP 14,742,496 | 0 | GBP -153,727 | GBP 151.563 | GBP 153.143 |
| 2024-10-23 (Wednesday) | 97,270 | GBP 14,896,223 | GBP 14,896,223 | 0 | GBP -79,958 | GBP 153.143 | GBP 153.965 |
| 2024-10-23 (Wednesday) | 97,270 | GBP 14,896,223 | GBP 14,896,223 | 0 | GBP -79,958 | GBP 153.143 | GBP 153.965 |
| 2024-10-22 (Tuesday) | 97,270 | GBP 14,976,181 | GBP 14,976,181 | 1,694 | GBP 152,159 | GBP 153.965 | GBP 155.102 |
| 2024-10-22 (Tuesday) | 97,270 | GBP 14,976,181 | GBP 14,976,181 | 1,694 | GBP 152,159 | GBP 153.965 | GBP 155.102 |
| 2024-10-21 (Monday) | 95,576 | GBP 14,824,022 | GBP 14,824,022 | 0 | GBP -60,414 | GBP 155.102 | GBP 155.734 |
| 2024-10-21 (Monday) | 95,576 | GBP 14,824,022 | GBP 14,824,022 | 0 | GBP -60,414 | GBP 155.102 | GBP 155.734 |
| 2024-10-18 (Friday) | 95,576 | GBP 14,884,436 | GBP 14,884,436 | | | | |
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 IE00BFNM3J75
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 | SELL | -484 | | | 134.878* | | 141.74 Profit of 68,603 on sale |
| 2025-04-25 | SELL | -242 | 10,502.000 | 10,332.000 | 10,349.000 | GBP -2,504,458 | 141.74 Loss of -2,470,156 on sale |
| 2025-04-15 | BUY | 2,178 | 10,336.000 | 10,198.000 | 10,211.800 | GBP 22,241,300 | 142.19 |
| 2025-04-11 | SELL | -1,210 | 10,068.000 | 9,840.000 | 9,862.800 | GBP -11,933,988 | 142.36 Loss of -11,761,735 on sale |
| 2025-04-10 | BUY | 484 | 10,353.442 | 9,957.000 | 9,996.644 | GBP 4,838,376 | 142.48 |
| 2025-04-09 | BUY | 726 | 10,000.000 | 9,573.505 | 9,616.154 | GBP 6,981,328 | 142.67 |
| 2025-04-08 | SELL | -1,105 | 10,470.000 | 10,090.000 | 10,128.000 | GBP -11,191,440 | 142.78 Loss of -11,033,671 on sale |
| 2025-04-07 | SELL | -663 | 10,500.000 | 9,981.000 | 10,032.900 | GBP -6,651,813 | 142.93 Loss of -6,557,053 on sale |
| 2025-03-28 | SELL | -726 | | | 147.740* | | 142.81 Profit of 103,681 on sale |
| 2025-03-27 | BUY | 179 | | | 145.117* | | 142.79 |
| 2025-03-13 | BUY | 242 | | | 153.801* | | 141.76 |
| 2025-03-05 | SELL | -484 | | | 155.172* | | 141.05 Profit of 68,267 on sale |
| 2025-02-26 | BUY | 726 | 12,208.000 | 11,881.881 | 11,914.493 | GBP 8,649,922 | 140.32 |
| 2025-02-19 | BUY | 968 | 11,836.000 | 11,688.000 | 11,702.800 | GBP 11,328,310 | 139.72 |
| 2025-02-14 | BUY | 1,452 | 11,908.000 | 11,678.000 | 11,701.000 | GBP 16,989,852 | 139.33 |
| 2025-02-13 | BUY | 705 | 12,060.000 | 11,852.000 | 11,872.800 | GBP 8,370,324 | 139.17 |
| 2025-02-12 | BUY | 484 | 11,832.000 | 11,580.000 | 11,605.200 | GBP 5,616,917 | 139.04 |
| 2025-02-10 | BUY | 1,210 | 11,800.000 | 11,526.000 | 11,553.400 | GBP 13,979,614 | 138.86 |
| 2025-02-07 | BUY | 484 | 11,684.000 | 11,500.000 | 11,518.400 | GBP 5,574,906 | 138.77 |
| 2025-02-05 | BUY | 242 | 11,160.000 | 10,942.000 | 10,963.800 | GBP 2,653,240 | 138.63 |
| 2025-02-04 | BUY | 442 | 11,304.000 | 10,964.000 | 10,998.000 | GBP 4,861,116 | 138.64 |
| 2025-01-23 | BUY | 242 | 11,156.000 | 11,034.000 | 11,046.200 | GBP 2,673,180 | 138.54 |
| 2024-12-04 | BUY | 242 | 10,686.000 | 10,422.000 | 10,448.400 | GBP 2,528,513 | 138.79 |
| 2024-11-26 | BUY | 242 | 10,564.000 | 10,408.000 | 10,423.600 | GBP 2,522,511 | 139.72 |
| 2024-11-26 | BUY | 242 | 10,564.000 | 10,408.000 | 10,423.600 | GBP 2,522,511 | 139.72 |
| 2024-11-21 | BUY | 444 | 10,088.000 | 9,866.302 | 9,888.472 | GBP 4,390,481 | 140.56 |
| 2024-11-20 | BUY | 484 | 10,154.000 | 9,958.000 | 9,977.600 | GBP 4,829,158 | 140.99 |
| 2024-11-19 | BUY | 1,452 | 10,034.000 | 9,921.000 | 9,932.300 | GBP 14,421,700 | 141.41 |
| 2024-11-18 | BUY | 3,316 | 9,945.000 | 9,844.000 | 9,854.100 | GBP 32,676,196 | 141.91 |
| 2024-11-11 | BUY | 968 | 10,046.000 | 9,940.000 | 9,950.600 | GBP 9,632,181 | 143.33 |
| 2024-11-11 | BUY | 968 | 10,046.000 | 9,940.000 | 9,950.600 | GBP 9,632,181 | 143.33 |
| 2024-11-06 | BUY | 726 | 10,380.000 | 9,869.000 | 9,920.100 | GBP 7,201,993 | 147.47 |
| 2024-11-06 | BUY | 726 | 10,380.000 | 9,869.000 | 9,920.100 | GBP 7,201,993 | 147.47 |
| 2024-10-29 | BUY | 242 | 11,714.000 | 11,534.000 | 11,552.000 | GBP 2,795,584 | 152.58 |
| 2024-10-28 | BUY | 242 | 11,638.000 | 11,475.559 | 11,491.803 | GBP 2,781,016 | 152.91 |
| 2024-10-28 | BUY | 242 | 11,638.000 | 11,475.559 | 11,491.803 | GBP 2,781,016 | 152.91 |
| 2024-10-22 | BUY | 1,694 | 11,942.000 | 11,772.000 | 11,789.000 | GBP 19,970,566 | 155.10 |
| 2024-10-22 | BUY | 1,694 | 11,942.000 | 11,772.000 | 11,789.000 | GBP 19,970,566 | 155.10 |
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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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.