Portfolio Holdings Detail for ISIN IE00BG13YG34
| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
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| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 Edge MSCI Europe Quality Factor UCITS Dist 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 |
|---|
| 2025-05-09 (Friday) | 137,552 | GBP 16,631,521 | GBP 16,631,521 | | | | |
| 2025-05-08 (Thursday) | 137,552 | GBP 16,451,167 | GBP 16,451,167 | 887 | GBP -428,534 | GBP 119.6 | GBP 123.512 |
| 2025-05-07 (Wednesday) | 136,665 | GBP 16,879,701 | GBP 16,879,701 | 0 | GBP -359,313 | GBP 123.512 | GBP 126.141 |
| 2025-05-06 (Tuesday) | 136,665 | GBP 17,239,014 | GBP 17,239,014 | 0 | GBP -7,987 | GBP 126.141 | GBP 126.199 |
| 2025-05-05 (Monday) | 136,665 | GBP 17,247,001 | GBP 17,247,001 | 0 | GBP 25,361 | GBP 126.199 | GBP 126.014 |
| 2025-05-02 (Friday) | 136,665 | GBP 17,221,640 | GBP 17,221,640 | 0 | GBP 134,818 | GBP 126.014 | GBP 125.027 |
| 2025-05-01 (Thursday) | 136,665 | GBP 17,086,822 | GBP 17,086,822 | 0 | GBP -140,590 | GBP 125.027 | GBP 126.056 |
| 2025-04-30 (Wednesday) | 136,665 | GBP 17,227,412 | GBP 17,227,412 | 0 | GBP 159,179 | GBP 126.056 | GBP 124.891 |
| 2025-04-29 (Tuesday) | 136,665 | GBP 17,068,233 | GBP 17,068,233 | 0 | GBP 138,668 | GBP 124.891 | GBP 123.876 |
| 2025-04-28 (Monday) | 136,665 | GBP 16,929,565 | GBP 16,929,565 | 0 | GBP 290,972 | GBP 123.876 | GBP 121.747 |
| 2025-04-25 (Friday) | 136,665 | GBP 16,638,593 | GBP 16,638,593 | 0 | GBP -70,578 | GBP 121.747 | GBP 122.264 |
| 2025-04-24 (Thursday) | 136,665 | GBP 16,709,171 | GBP 16,709,171 | 0 | GBP 147,397 | GBP 122.264 | GBP 121.185 |
| 2025-04-23 (Wednesday) | 136,665 | GBP 16,561,774 | GBP 16,561,774 | 0 | GBP 406,982 | GBP 121.185 | GBP 118.207 |
| 2025-04-22 (Tuesday) | 136,665 | GBP 16,154,792 | GBP 16,154,792 | 0 | GBP 41,612 | GBP 118.207 | GBP 117.903 |
| 2025-04-21 (Monday) | 136,665 | GBP 16,113,180 | GBP 16,113,180 | 0 | GBP -18,113 | GBP 117.903 | GBP 118.035 |
| 2025-04-18 (Friday) | 136,665 | GBP 16,131,293 | GBP 16,131,293 | 0 | GBP 0 | GBP 118.035 | GBP 118.035 |
| 2025-04-17 (Thursday) | 136,665 | GBP 16,131,293 | GBP 16,131,293 | 0 | GBP -188,291 | GBP 118.035 | GBP 119.413 |
| 2025-04-16 (Wednesday) | 136,665 | GBP 16,319,584 | GBP 16,319,584 | 0 | GBP -107,691 | GBP 119.413 | GBP 120.201 |
| 2025-04-15 (Tuesday) | 136,665 | GBP 16,427,275 | GBP 16,427,275 | 990 | GBP 184,487 | GBP 120.201 | GBP 119.718 |
| 2025-04-14 (Monday) | 135,675 | GBP 16,242,788 | GBP 16,242,788 | 0 | GBP 605,856 | GBP 119.718 | GBP 115.253 |
| 2025-04-11 (Friday) | 135,675 | GBP 15,636,932 | GBP 15,636,932 | 990 | GBP -4,537 | GBP 115.253 | GBP 116.134 |
| 2025-04-10 (Thursday) | 134,685 | GBP 15,641,469 | GBP 15,641,469 | 0 | GBP 595,075 | GBP 116.134 | GBP 111.715 |
| 2025-04-09 (Wednesday) | 134,685 | GBP 15,046,394 | GBP 15,046,394 | 2,970 | GBP -928,885 | GBP 111.715 | GBP 121.287 |
| 2025-04-08 (Tuesday) | 131,715 | GBP 15,975,279 | GBP 15,975,279 | 3,786 | GBP 952,417 | GBP 121.287 | GBP 117.431 |
| 2025-04-07 (Monday) | 127,929 | GBP 15,022,862 | GBP 15,022,862 | 0 | GBP -1,258,601 | GBP 117.431 | GBP 127.27 |
| 2025-04-04 (Friday) | 127,929 | GBP 16,281,463 | GBP 16,281,463 | 1,970 | GBP -608,591 | GBP 127.27 | GBP 134.092 |
| 2025-04-02 (Wednesday) | 125,959 | GBP 16,890,054 | GBP 16,890,054 | 0 | GBP -225,384 | GBP 134.092 | GBP 135.881 |
| 2025-04-01 (Tuesday) | 125,959 | GBP 17,115,438 | GBP 17,115,438 | 0 | GBP 176,972 | GBP 135.881 | GBP 134.476 |
| 2025-03-31 (Monday) | 125,959 | GBP 16,938,466 | GBP 16,938,466 | 0 | GBP -255,661 | GBP 134.476 | GBP 136.506 |
| 2025-03-28 (Friday) | 125,959 | GBP 17,194,127 | GBP 17,194,127 | 0 | GBP 266,190 | GBP 136.506 | GBP 134.392 |
| 2025-03-27 (Thursday) | 125,959 | GBP 16,927,937 | GBP 16,927,937 | 0 | GBP 18,780 | GBP 134.392 | GBP 134.243 |
| 2025-03-26 (Wednesday) | 125,959 | GBP 16,909,157 | GBP 16,909,157 | 0 | GBP -177,779 | GBP 134.243 | GBP 135.655 |
| 2025-03-25 (Tuesday) | 125,959 | GBP 17,086,936 | GBP 17,086,936 | 0 | GBP -167,661 | GBP 135.655 | GBP 136.986 |
| 2025-03-24 (Monday) | 125,959 | GBP 17,254,597 | GBP 17,254,597 | 0 | GBP -189,806 | GBP 136.986 | GBP 138.493 |
| 2025-03-21 (Friday) | 125,959 | GBP 17,444,403 | GBP 17,444,403 | 0 | GBP -343,288 | GBP 138.493 | GBP 141.218 |
| 2025-03-20 (Thursday) | 125,959 | GBP 17,787,691 | GBP 17,787,691 | 0 | GBP 92,620 | GBP 141.218 | GBP 140.483 |
| 2025-03-19 (Wednesday) | 125,959 | GBP 17,695,071 | GBP 17,695,071 | 0 | GBP -35,602 | GBP 140.483 | GBP 140.765 |
| 2025-03-18 (Tuesday) | 125,959 | GBP 17,730,673 | GBP 17,730,673 | 0 | GBP -95,785 | GBP 140.765 | GBP 141.526 |
| 2025-03-17 (Monday) | 125,959 | GBP 17,826,458 | GBP 17,826,458 | 0 | GBP -119,847 | GBP 141.526 | GBP 142.477 |
| 2025-03-14 (Friday) | 125,959 | GBP 17,946,305 | GBP 17,946,305 | 0 | GBP 104,556 | GBP 142.477 | GBP 141.647 |
| 2025-03-13 (Thursday) | 125,959 | GBP 17,841,749 | GBP 17,841,749 | 0 | GBP 419,971 | GBP 141.647 | GBP 138.313 |
| 2025-03-12 (Wednesday) | 125,959 | GBP 17,421,778 | GBP 17,421,778 | 0 | GBP 289,208 | GBP 138.313 | GBP 136.017 |
| 2025-03-11 (Tuesday) | 125,959 | GBP 17,132,570 | GBP 17,132,570 | 0 | GBP -627,009 | GBP 136.017 | GBP 140.995 |
| 2025-03-10 (Monday) | 125,959 | GBP 17,759,579 | GBP 17,759,579 | 0 | GBP -318,781 | GBP 140.995 | GBP 143.526 |
| 2025-03-07 (Friday) | 125,959 | GBP 18,078,360 | GBP 18,078,360 | 0 | GBP -79,629 | GBP 143.526 | GBP 144.158 |
| 2025-03-05 (Wednesday) | 125,959 | GBP 18,157,989 | GBP 18,157,989 | 0 | GBP -196,648 | GBP 144.158 | GBP 145.719 |
| 2025-03-04 (Tuesday) | 125,959 | GBP 18,354,637 | GBP 18,354,637 | 0 | GBP 193,050 | GBP 145.719 | GBP 144.186 |
| 2025-03-03 (Monday) | 125,959 | GBP 18,161,587 | GBP 18,161,587 | 1,966 | GBP 195,112 | GBP 144.186 | GBP 144.899 |
| 2025-02-28 (Friday) | 123,993 | GBP 17,966,475 | GBP 17,966,475 | 315 | GBP -58,861 | GBP 144.899 | GBP 145.744 |
| 2025-02-27 (Thursday) | 123,678 | GBP 18,025,336 | GBP 18,025,336 | 0 | GBP 266,768 | GBP 145.744 | GBP 143.587 |
| 2025-02-26 (Wednesday) | 123,678 | GBP 17,758,568 | GBP 17,758,568 | 0 | GBP -28,723 | GBP 143.587 | GBP 143.819 |
| 2025-02-25 (Tuesday) | 123,678 | GBP 17,787,291 | GBP 17,787,291 | 0 | GBP 237,189 | GBP 143.819 | GBP 141.902 |
| 2025-02-24 (Monday) | 123,678 | GBP 17,550,102 | GBP 17,550,102 | 0 | GBP 44,340 | GBP 141.902 | GBP 141.543 |
| 2025-02-21 (Friday) | 123,678 | GBP 17,505,762 | GBP 17,505,762 | 0 | GBP 208,010 | GBP 141.543 | GBP 139.861 |
| 2025-02-20 (Thursday) | 123,678 | GBP 17,297,752 | GBP 17,297,752 | 0 | GBP -186,028 | GBP 139.861 | GBP 141.365 |
| 2025-02-19 (Wednesday) | 123,678 | GBP 17,483,780 | GBP 17,483,780 | 0 | GBP -89,355 | GBP 141.365 | GBP 142.088 |
| 2025-02-18 (Tuesday) | 123,678 | GBP 17,573,135 | GBP 17,573,135 | 0 | GBP 143,588 | GBP 142.088 | GBP 140.927 |
| 2025-02-17 (Monday) | 123,678 | GBP 17,429,547 | GBP 17,429,547 | 0 | GBP 41,846 | GBP 140.927 | GBP 140.588 |
| 2025-02-14 (Friday) | 123,678 | GBP 17,387,701 | GBP 17,387,701 | 0 | GBP -373,182 | GBP 140.588 | GBP 143.606 |
| 2025-02-13 (Thursday) | 123,678 | GBP 17,760,883 | GBP 17,760,883 | 0 | GBP 266,498 | GBP 143.606 | GBP 141.451 |
| 2025-02-12 (Wednesday) | 123,678 | GBP 17,494,385 | GBP 17,494,385 | 0 | GBP 247,237 | GBP 141.451 | GBP 139.452 |
| 2025-02-11 (Tuesday) | 123,678 | GBP 17,247,148 | GBP 17,247,148 | 0 | GBP -157,866 | GBP 139.452 | GBP 140.728 |
| 2025-02-10 (Monday) | 123,678 | GBP 17,405,014 | GBP 17,405,014 | 0 | GBP 182,657 | GBP 140.728 | GBP 139.252 |
| 2025-02-07 (Friday) | 123,678 | GBP 17,222,357 | GBP 17,222,357 | 0 | GBP -229,044 | GBP 139.252 | GBP 141.104 |
| 2025-02-06 (Thursday) | 123,678 | GBP 17,451,401 | GBP 17,451,401 | 0 | GBP 923,455 | GBP 141.104 | GBP 133.637 |
| 2025-02-05 (Wednesday) | 123,678 | GBP 16,527,946 | GBP 16,527,946 | 0 | GBP 130,460 | GBP 133.637 | GBP 132.582 |
| 2025-02-04 (Tuesday) | 123,678 | GBP 16,397,486 | GBP 16,397,486 | 0 | GBP -382,385 | GBP 132.582 | GBP 135.674 |
| 2025-02-03 (Monday) | 123,678 | GBP 16,779,871 | GBP 16,779,871 | 0 | GBP 10,099 | GBP 135.674 | GBP 135.592 |
| 2025-01-31 (Friday) | 123,678 | GBP 16,769,772 | GBP 16,769,772 | 0 | GBP 44,389 | GBP 135.592 | GBP 135.233 |
| 2025-01-30 (Thursday) | 123,678 | GBP 16,725,383 | GBP 16,725,383 | 0 | GBP 147,555 | GBP 135.233 | GBP 134.04 |
| 2025-01-29 (Wednesday) | 123,678 | GBP 16,577,828 | GBP 16,577,828 | 0 | GBP 101,276 | GBP 134.04 | GBP 133.221 |
| 2025-01-28 (Tuesday) | 123,678 | GBP 16,476,552 | GBP 16,476,552 | 0 | GBP 47,615 | GBP 133.221 | GBP 132.836 |
| 2025-01-27 (Monday) | 123,678 | GBP 16,428,937 | GBP 16,428,937 | 0 | GBP 206,074 | GBP 132.836 | GBP 131.17 |
| 2025-01-24 (Friday) | 123,678 | GBP 16,222,863 | GBP 16,222,863 | 0 | GBP 29,469 | GBP 131.17 | GBP 130.932 |
| 2025-01-23 (Thursday) | 123,678 | GBP 16,193,394 | GBP 16,193,394 | 0 | GBP 52,142 | GBP 130.932 | GBP 130.51 |
| 2025-01-22 (Wednesday) | 123,678 | GBP 16,141,252 | GBP 16,141,252 | | | | |
| 2025-01-21 (Tuesday) | 123,678 | GBP 16,165,974 | GBP 16,165,974 | | | | |
| 2025-01-20 (Monday) | 127,602 | GBP 16,280,256 | GBP 16,280,256 | | | | |
| 2025-01-17 (Friday) | 127,602 | GBP 16,530,114 | GBP 16,530,114 | | | | |
| 2025-01-16 (Thursday) | 127,602 | GBP 16,435,868 | GBP 16,435,868 | | | | |
| 2025-01-15 (Wednesday) | 127,602 | GBP 16,161,951 | GBP 16,161,951 | | | | |
| 2025-01-14 (Tuesday) | 126,818 | GBP 15,976,680 | GBP 15,976,680 | | | | |
| 2025-01-13 (Monday) | 126,818 | GBP 16,356,171 | GBP 16,356,171 | | | | |
| 2025-01-10 (Friday) | 126,818 | GBP 16,617,602 | GBP 16,617,602 | | | | |
| 2025-01-09 (Thursday) | 126,818 | GBP 16,644,731 | GBP 16,644,731 | | | | |
| 2025-01-09 (Thursday) | 126,818 | GBP 16,644,731 | GBP 16,644,731 | | | | |
| 2025-01-09 (Thursday) | 126,818 | GBP 16,644,731 | GBP 16,644,731 | | | | |
| 2025-01-08 (Wednesday) | 126,818 | GBP 16,341,645 | GBP 16,341,645 | | | | |
| 2025-01-08 (Wednesday) | 126,818 | GBP 16,341,645 | GBP 16,341,645 | | | | |
| 2025-01-08 (Wednesday) | 126,818 | GBP 16,341,645 | GBP 16,341,645 | | | | |
| 2025-01-02 (Thursday) | 126,818 | GBP 16,236,600 | GBP 16,236,600 | 0 | GBP 329,003 | GBP 128.031 | GBP 125.436 |
| 2024-12-30 (Monday) | 126,818 | GBP 15,907,597 | GBP 15,907,597 | 0 | GBP -391,910 | GBP 125.436 | GBP 128.527 |
| 2024-12-06 (Friday) | 126,818 | GBP 16,299,507 | GBP 16,299,507 | 0 | GBP 53,247 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 126,818 | GBP 16,246,260 | GBP 16,246,260 | 0 | GBP 205,360 | GBP 128.107 | GBP 126.488 |
| 2024-12-04 (Wednesday) | 126,818 | GBP 16,040,900 | GBP 16,040,900 | 0 | GBP -430,886 | GBP 126.488 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 126,818 | GBP 16,471,786 | GBP 16,471,786 | 0 | GBP 327,315 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 126,818 | GBP 16,144,471 | GBP 16,144,471 | 0 | GBP -51,038 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 126,818 | GBP 16,195,509 | GBP 16,195,509 | 0 | GBP 50,094 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 126,818 | GBP 16,145,415 | GBP 16,145,415 | 0 | GBP 126,872 | GBP 127.312 | GBP 126.311 |
| 2024-11-27 (Wednesday) | 126,818 | GBP 16,018,543 | GBP 16,018,543 | 0 | GBP 69,294 | GBP 126.311 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 126,818 | GBP 15,949,249 | GBP 15,949,249 | 0 | GBP 54,326 | GBP 125.765 | GBP 125.336 |
| 2024-11-26 (Tuesday) | 126,818 | GBP 15,949,249 | GBP 15,949,249 | 0 | GBP 54,326 | GBP 125.765 | GBP 125.336 |
| 2024-11-25 (Monday) | 126,818 | GBP 15,894,923 | GBP 15,894,923 | 5,630 | GBP 622,198 | GBP 125.336 | GBP 126.025 |
| 2024-11-25 (Monday) | 126,818 | GBP 15,894,923 | GBP 15,894,923 | 5,630 | GBP 622,198 | GBP 125.336 | GBP 126.025 |
| 2024-11-22 (Friday) | 121,188 | GBP 15,272,725 | GBP 15,272,725 | 0 | GBP 633,853 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 121,188 | GBP 14,638,872 | GBP 14,638,872 | 0 | GBP 109,355 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 121,188 | GBP 14,529,517 | GBP 14,529,517 | 0 | GBP -3,996 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 121,188 | GBP 14,533,513 | GBP 14,533,513 | 0 | GBP 168,771 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 121,188 | GBP 14,364,742 | GBP 14,364,742 | 0 | GBP -199,905 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 121,188 | GBP 14,564,647 | GBP 14,564,647 | 0 | GBP 117,150 | GBP 120.182 | GBP 119.216 |
| 2024-11-12 (Tuesday) | 121,188 | GBP 14,564,647 | GBP 14,564,647 | 0 | GBP 117,150 | GBP 120.182 | GBP 119.216 |
| 2024-11-08 (Friday) | 121,188 | GBP 14,447,497 | GBP 14,447,497 | 0 | GBP 278,587 | GBP 119.216 | GBP 116.917 |
| 2024-11-08 (Friday) | 121,188 | GBP 14,447,497 | GBP 14,447,497 | 0 | GBP 278,587 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 121,188 | GBP 14,168,910 | GBP 14,168,910 | 0 | GBP -263,913 | GBP 116.917 | GBP 119.094 |
| 2024-11-07 (Thursday) | 121,188 | GBP 14,168,910 | GBP 14,168,910 | 0 | GBP -263,913 | GBP 116.917 | GBP 119.094 |
| 2024-11-06 (Wednesday) | 121,188 | GBP 14,432,823 | GBP 14,432,823 | 0 | GBP -185,692 | GBP 119.094 | GBP 120.627 |
| 2024-11-06 (Wednesday) | 121,188 | GBP 14,432,823 | GBP 14,432,823 | 0 | GBP -185,692 | GBP 119.094 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 121,188 | GBP 14,618,515 | GBP 14,618,515 | 0 | GBP -1,318,075 | GBP 120.627 | GBP 131.503 |
| 2024-11-05 (Tuesday) | 121,188 | GBP 14,618,515 | GBP 14,618,515 | 0 | GBP -1,318,075 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 121,188 | GBP 15,936,590 | GBP 15,936,590 | 0 | GBP -17,978 | GBP 131.503 | GBP 131.651 |
| 2024-11-04 (Monday) | 121,188 | GBP 15,936,590 | GBP 15,936,590 | 0 | GBP -17,978 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 121,188 | GBP 15,954,568 | GBP 15,954,568 | 0 | GBP 107,815 | GBP 131.651 | GBP 130.762 |
| 2024-11-01 (Friday) | 121,188 | GBP 15,954,568 | GBP 15,954,568 | 0 | GBP 107,815 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 121,188 | GBP 15,846,753 | GBP 15,846,753 | 0 | GBP -416,262 | GBP 130.762 | GBP 134.197 |
| 2024-10-31 (Thursday) | 121,188 | GBP 15,846,753 | GBP 15,846,753 | 0 | GBP -416,262 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 121,188 | GBP 16,263,015 | GBP 16,263,015 | 0 | GBP -570,305 | GBP 134.197 | GBP 138.903 |
| 2024-10-30 (Wednesday) | 121,188 | GBP 16,263,015 | GBP 16,263,015 | 0 | GBP -570,305 | GBP 134.197 | GBP 138.903 |
| 2024-10-29 (Tuesday) | 121,188 | GBP 16,833,320 | GBP 16,833,320 | 0 | GBP -74,554 | GBP 138.903 | GBP 139.518 |
| 2024-10-29 (Tuesday) | 121,188 | GBP 16,833,320 | GBP 16,833,320 | 0 | GBP -74,554 | GBP 138.903 | GBP 139.518 |
| 2024-10-28 (Monday) | 121,188 | GBP 16,907,874 | GBP 16,907,874 | 0 | GBP 37,960 | GBP 139.518 | GBP 139.204 |
| 2024-10-28 (Monday) | 121,188 | GBP 16,907,874 | GBP 16,907,874 | 0 | GBP 37,960 | GBP 139.518 | GBP 139.204 |
| 2024-10-25 (Friday) | 121,188 | GBP 16,869,914 | GBP 16,869,914 | 0 | GBP -141,033 | GBP 139.204 | GBP 140.368 |
| 2024-10-25 (Friday) | 121,188 | GBP 16,869,914 | GBP 16,869,914 | 0 | GBP -141,033 | GBP 139.204 | GBP 140.368 |
| 2024-10-24 (Thursday) | 121,188 | GBP 17,010,947 | GBP 17,010,947 | 0 | GBP -213,273 | GBP 140.368 | GBP 142.128 |
| 2024-10-24 (Thursday) | 121,188 | GBP 17,010,947 | GBP 17,010,947 | 0 | GBP -213,273 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 121,188 | GBP 17,224,220 | GBP 17,224,220 | 0 | GBP -36,388 | GBP 142.128 | GBP 142.428 |
| 2024-10-23 (Wednesday) | 121,188 | GBP 17,224,220 | GBP 17,224,220 | 0 | GBP -36,388 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 121,188 | GBP 17,260,608 | GBP 17,260,608 | 0 | GBP -87,332 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 121,188 | GBP 17,347,940 | GBP 17,347,940 | 0 | GBP -34,602 | GBP 143.149 | GBP 143.435 |
| 2024-10-21 (Monday) | 121,188 | GBP 17,347,940 | GBP 17,347,940 | 0 | GBP -34,602 | GBP 143.149 | GBP 143.435 |
| 2024-10-18 (Friday) | 121,188 | GBP 17,382,542 | GBP 17,382,542 | | | | |
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 IE00BG13YG34
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 | 887 | | | 119.600* | | 131.51 |
| 2025-04-15 | BUY | 990 | 10,336.000 | 10,198.000 | 10,211.800 | GBP 10,109,682 | 132.99 |
| 2025-04-11 | BUY | 990 | 10,068.000 | 9,840.000 | 9,862.800 | GBP 9,764,172 | 133.29 |
| 2025-04-09 | BUY | 2,970 | 10,000.000 | 9,573.505 | 9,616.154 | GBP 28,559,979 | 133.67 |
| 2025-04-08 | BUY | 3,786 | 10,470.000 | 10,090.000 | 10,128.000 | GBP 38,344,608 | 133.79 |
| 2025-04-04 | BUY | 1,970 | 11,342.000 | 10,958.000 | 10,996.400 | GBP 21,662,908 | 134.02 |
| 2025-03-03 | BUY | 1,966 | 12,018.000 | 11,866.000 | 11,881.200 | GBP 23,358,439 | 132.55 |
| 2025-02-28 | BUY | 315 | 12,066.000 | 11,904.000 | 11,920.200 | GBP 3,754,863 | 132.39 |
| 2024-11-25 | BUY | 5,630 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 58,654,466 | 130.07 |
| 2024-11-25 | BUY | 5,630 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 58,654,466 | 130.07 |
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.