Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for AZN.L

Show aggregate AZN.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD 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)	91,660	GBP 12,362,961	GBP 12,362,961	0	GBP -506,260	GBP 134.878	GBP 140.402
2025-05-07 (Wednesday)	91,660	GBP 12,869,221	GBP 12,869,221	0	GBP -245,038	GBP 140.402	GBP 143.075
2025-05-06 (Tuesday)	91,660	GBP 13,114,259	GBP 13,114,259	0	GBP -2,606	GBP 143.075	GBP 143.103
2025-05-05 (Monday)	91,660	GBP 13,116,865	GBP 13,116,865	0	GBP -14,785	GBP 143.103	GBP 143.265
2025-05-02 (Friday)	91,660	GBP 13,131,650	GBP 13,131,650	0	GBP 203,074	GBP 143.265	GBP 141.049
2025-05-01 (Thursday)	91,660	GBP 12,928,576	GBP 12,928,576	0	GBP -205,743	GBP 141.049	GBP 143.294
2025-04-30 (Wednesday)	91,660	GBP 13,134,319	GBP 13,134,319	0	GBP 103,043	GBP 143.294	GBP 142.17
2025-04-29 (Tuesday)	91,660	GBP 13,031,276	GBP 13,031,276	0	GBP 110,981	GBP 142.17	GBP 140.959
2025-04-28 (Monday)	91,660	GBP 12,920,295	GBP 12,920,295	0	GBP 233,781	GBP 140.959	GBP 138.408
2025-04-25 (Friday)	91,660	GBP 12,686,514	GBP 12,686,514	0	GBP -59,417	GBP 138.408	GBP 139.057
2025-04-24 (Thursday)	91,660	GBP 12,745,931	GBP 12,745,931	0	GBP 138,539	GBP 139.057	GBP 137.545
2025-04-23 (Wednesday)	91,660	GBP 12,607,392	GBP 12,607,392	-328	GBP 126,619	GBP 137.545	GBP 135.678
2025-04-22 (Tuesday)	91,988	GBP 12,480,773	GBP 12,480,773	-1,640	GBP -212,420	GBP 135.678	GBP 135.57
2025-04-21 (Monday)	93,628	GBP 12,693,193	GBP 12,693,193	0	GBP 149,292	GBP 135.57	GBP 133.976
2025-04-18 (Friday)	93,628	GBP 12,543,901	GBP 12,543,901	0	GBP 0	GBP 133.976	GBP 133.976
2025-04-17 (Thursday)	93,628	GBP 12,543,901	GBP 12,543,901	0	GBP -182,194	GBP 133.976	GBP 135.922
2025-04-16 (Wednesday)	93,628	GBP 12,726,095	GBP 12,726,095	0	GBP -22,644	GBP 135.922	GBP 136.164
2025-04-15 (Tuesday)	93,628	GBP 12,748,739	GBP 12,748,739	0	GBP 6,919	GBP 136.164	GBP 136.09
2025-04-14 (Monday)	93,628	GBP 12,741,820	GBP 12,741,820	0	GBP 506,564	GBP 136.09	GBP 130.679
2025-04-11 (Friday)	93,628	GBP 12,235,256	GBP 12,235,256	312	GBP 118,799	GBP 130.679	GBP 129.843
2025-04-10 (Thursday)	93,316	GBP 12,116,457	GBP 12,116,457	0	GBP 609,000	GBP 129.843	GBP 123.317
2025-04-09 (Wednesday)	93,316	GBP 11,507,457	GBP 11,507,457	312	GBP -800,314	GBP 123.317	GBP 132.336
2025-04-08 (Tuesday)	93,004	GBP 12,307,771	GBP 12,307,771	-788	GBP 277,608	GBP 132.336	GBP 128.264
2025-04-07 (Monday)	93,792	GBP 12,030,163	GBP 12,030,163	-1,113	GBP -1,242,312	GBP 128.264	GBP 139.85
2025-04-04 (Friday)	94,905	GBP 13,272,475	GBP 13,272,475	164	GBP -519,601	GBP 139.85	GBP 145.577
2025-04-02 (Wednesday)	94,741	GBP 13,792,076	GBP 13,792,076	0	GBP -124,826	GBP 145.577	GBP 146.894
2025-04-01 (Tuesday)	94,741	GBP 13,916,902	GBP 13,916,902	0	GBP 154,729	GBP 146.894	GBP 145.261
2025-03-31 (Monday)	94,741	GBP 13,762,173	GBP 13,762,173	0	GBP -234,878	GBP 145.261	GBP 147.74
2025-03-28 (Friday)	94,741	GBP 13,997,051	GBP 13,997,051	0	GBP 248,526	GBP 147.74	GBP 145.117
2025-03-27 (Thursday)	94,741	GBP 13,748,525	GBP 13,748,525	652	GBP 129,973	GBP 145.117	GBP 144.741
2025-03-26 (Wednesday)	94,089	GBP 13,618,552	GBP 13,618,552	0	GBP -166,795	GBP 144.741	GBP 146.514
2025-03-25 (Tuesday)	94,089	GBP 13,785,347	GBP 13,785,347	0	GBP -126,888	GBP 146.514	GBP 147.863
2025-03-24 (Monday)	94,089	GBP 13,912,235	GBP 13,912,235	0	GBP -172,584	GBP 147.863	GBP 149.697
2025-03-21 (Friday)	94,089	GBP 14,084,819	GBP 14,084,819	0	GBP -327,666	GBP 149.697	GBP 153.179
2025-03-20 (Thursday)	94,089	GBP 14,412,485	GBP 14,412,485	0	GBP 35,391	GBP 153.179	GBP 152.803
2025-03-19 (Wednesday)	94,089	GBP 14,377,094	GBP 14,377,094	0	GBP -95,148	GBP 152.803	GBP 153.814
2025-03-18 (Tuesday)	94,089	GBP 14,472,242	GBP 14,472,242	0	GBP -70,858	GBP 153.814	GBP 154.567
2025-03-17 (Monday)	94,089	GBP 14,543,100	GBP 14,543,100	0	GBP -32,087	GBP 154.567	GBP 154.909
2025-03-14 (Friday)	94,089	GBP 14,575,187	GBP 14,575,187	0	GBP 104,242	GBP 154.909	GBP 153.801
2025-03-13 (Thursday)	94,089	GBP 14,470,945	GBP 14,470,945	0	GBP 257,338	GBP 153.801	GBP 151.066
2025-03-12 (Wednesday)	94,089	GBP 14,213,607	GBP 14,213,607	0	GBP 229,552	GBP 151.066	GBP 148.626
2025-03-11 (Tuesday)	94,089	GBP 13,984,055	GBP 13,984,055	4,075	GBP 229,624	GBP 148.626	GBP 152.803
2025-03-10 (Monday)	90,014	GBP 13,754,431	GBP 13,754,431	0	GBP -288,877	GBP 152.803	GBP 156.012
2025-03-07 (Friday)	90,014	GBP 14,043,308	GBP 14,043,308	326	GBP 137,459	GBP 156.012	GBP 155.047
2025-03-06 (Thursday)	89,688	GBP 13,905,849	GBP 13,905,849	310	GBP 36,922	GBP 155.047	GBP 155.172
2025-03-05 (Wednesday)	89,378	GBP 13,868,927	GBP 13,868,927	0	GBP 157,821	GBP 155.172	GBP 153.406
2025-03-04 (Tuesday)	89,378	GBP 13,711,106	GBP 13,711,106	0	GBP 198,336	GBP 153.406	GBP 151.187
2025-03-03 (Monday)	89,378	GBP 13,512,770	GBP 13,512,770	-620	GBP -49,485	GBP 151.187	GBP 150.695
2025-02-28 (Friday)	89,998	GBP 13,562,255	GBP 13,562,255	9,597	GBP 1,360,334	GBP 150.695	GBP 151.763
2025-02-27 (Thursday)	80,401	GBP 12,201,921	GBP 12,201,921	0	GBP 72,641	GBP 151.763	GBP 150.86
2025-02-26 (Wednesday)	80,401	GBP 12,129,280	GBP 12,129,280	5,699	GBP 850,655	GBP 150.86	GBP 150.982
2025-02-25 (Tuesday)	74,702	GBP 11,278,625	GBP 11,278,625	0	GBP 181,138	GBP 150.982	GBP 148.557
2025-02-24 (Monday)	74,702	GBP 11,097,487	GBP 11,097,487	0	GBP 42,841	GBP 148.557	GBP 147.983
2025-02-21 (Friday)	74,702	GBP 11,054,646	GBP 11,054,646	0	GBP 110,982	GBP 147.983	GBP 146.498
2025-02-20 (Thursday)	74,702	GBP 10,943,664	GBP 10,943,664	0	GBP -64,364	GBP 146.498	GBP 147.359
2025-02-19 (Wednesday)	74,702	GBP 11,008,028	GBP 11,008,028	0	GBP -101,900	GBP 147.359	GBP 148.723
2025-02-18 (Tuesday)	74,702	GBP 11,109,928	GBP 11,109,928	-192	GBP 49,263	GBP 148.723	GBP 147.684
2025-02-17 (Monday)	74,894	GBP 11,060,665	GBP 11,060,665	0	GBP -3,980	GBP 147.684	GBP 147.737
2025-02-14 (Friday)	74,894	GBP 11,064,645	GBP 11,064,645	0	GBP -156,809	GBP 147.737	GBP 149.831
2025-02-13 (Thursday)	74,894	GBP 11,221,454	GBP 11,221,454	528	GBP 309,414	GBP 149.831	GBP 146.734
2025-02-12 (Wednesday)	74,366	GBP 10,912,040	GBP 10,912,040	0	GBP 187,917	GBP 146.734	GBP 144.207
2025-02-11 (Tuesday)	74,366	GBP 10,724,123	GBP 10,724,123	0	GBP -71,473	GBP 144.207	GBP 145.168
2025-02-10 (Monday)	74,366	GBP 10,795,596	GBP 10,795,596	0	GBP 83,263	GBP 145.168	GBP 144.049
2025-02-07 (Friday)	74,366	GBP 10,712,333	GBP 10,712,333	0	GBP -168,699	GBP 144.049	GBP 146.317
2025-02-06 (Thursday)	74,366	GBP 10,881,032	GBP 10,881,032	0	GBP 524,101	GBP 146.317	GBP 139.27
2025-02-05 (Wednesday)	74,366	GBP 10,356,931	GBP 10,356,931	0	GBP 122,175	GBP 139.27	GBP 137.627
2025-02-04 (Tuesday)	74,366	GBP 10,234,756	GBP 10,234,756	0	GBP -172,081	GBP 137.627	GBP 139.941
2025-02-03 (Monday)	74,366	GBP 10,406,837	GBP 10,406,837	0	GBP -75,413	GBP 139.941	GBP 140.955
2025-01-31 (Friday)	74,366	GBP 10,482,250	GBP 10,482,250	0	GBP -8,458	GBP 140.955	GBP 141.069
2025-01-30 (Thursday)	74,366	GBP 10,490,708	GBP 10,490,708	0	GBP 104,015	GBP 141.069	GBP 139.67
2025-01-29 (Wednesday)	74,366	GBP 10,386,693	GBP 10,386,693	0	GBP 58,995	GBP 139.67	GBP 138.877
2025-01-28 (Tuesday)	74,366	GBP 10,327,698	GBP 10,327,698	0	GBP -43,750	GBP 138.877	GBP 139.465
2025-01-27 (Monday)	74,366	GBP 10,371,448	GBP 10,371,448	0	GBP 111,560	GBP 139.465	GBP 137.965
2025-01-24 (Friday)	74,366	GBP 10,259,888	GBP 10,259,888	0	GBP 135,966	GBP 137.965	GBP 136.136
2025-01-23 (Thursday)	74,366	GBP 10,123,922	GBP 10,123,922	0	GBP 11,247	GBP 136.136	GBP 135.985
2025-01-22 (Wednesday)	74,366	GBP 10,112,675	GBP 10,112,675
2025-01-21 (Tuesday)	74,366	GBP 10,109,695	GBP 10,109,695
2025-01-20 (Monday)	74,366	GBP 9,868,074	GBP 9,868,074
2025-01-17 (Friday)	74,366	GBP 9,923,667	GBP 9,923,667
2025-01-16 (Thursday)	74,366	GBP 9,866,609	GBP 9,866,609
2025-01-15 (Wednesday)	74,366	GBP 9,706,883	GBP 9,706,883
2025-01-14 (Tuesday)	74,366	GBP 9,644,624	GBP 9,644,624
2025-01-13 (Monday)	74,366	GBP 9,780,197	GBP 9,780,197
2025-01-10 (Friday)	73,671	GBP 9,894,337	GBP 9,894,337
2025-01-09 (Thursday)	73,671	GBP 9,958,836	GBP 9,958,836
2025-01-09 (Thursday)	73,671	GBP 9,958,836	GBP 9,958,836
2025-01-09 (Thursday)	73,671	GBP 9,958,836	GBP 9,958,836
2025-01-08 (Wednesday)	73,671	GBP 9,778,444	GBP 9,778,444
2025-01-08 (Wednesday)	73,671	GBP 9,778,444	GBP 9,778,444
2025-01-08 (Wednesday)	73,671	GBP 9,778,444	GBP 9,778,444
2025-01-02 (Thursday)	72,837	GBP 9,581,821	GBP 9,581,821
2024-12-30 (Monday)	72,837	GBP 9,484,054	GBP 9,484,054
2024-12-26 (Thursday)	72,837	GBP 9,509,568	GBP 9,509,568
2024-12-24 (Tuesday)	72,837	GBP 9,531,992	GBP 9,531,992
2024-12-23 (Monday)	72,837	GBP 9,502,504	GBP 9,502,504
2024-12-20 (Friday)	72,837	GBP 9,367,958	GBP 9,367,958
2024-12-19 (Thursday)	72,420	GBP 9,308,620	GBP 9,308,620
2024-12-18 (Wednesday)	71,725	GBP 9,422,661	GBP 9,422,661
2024-12-06 (Friday)	68,667	GBP 9,322,867	GBP 9,322,867	0	GBP 21,659	GBP 135.769	GBP 135.454
2024-12-05 (Thursday)	68,667	GBP 9,301,208	GBP 9,301,208	0	GBP 155,788	GBP 135.454	GBP 133.185
2024-12-04 (Wednesday)	68,667	GBP 9,145,420	GBP 9,145,420	-700	GBP -330,584	GBP 133.185	GBP 136.607
2024-12-03 (Tuesday)	69,367	GBP 9,476,004	GBP 9,476,004	-3,058	GBP -176,886	GBP 136.607	GBP 133.281
2024-12-02 (Monday)	72,425	GBP 9,652,890	GBP 9,652,890	0	GBP -116,071	GBP 133.281	GBP 134.884
2024-11-29 (Friday)	72,425	GBP 9,768,961	GBP 9,768,961	0	GBP 38,054	GBP 134.884	GBP 134.358
2024-11-28 (Thursday)	72,425	GBP 9,730,907	GBP 9,730,907	0	GBP 59,999	GBP 134.358	GBP 133.53
2024-11-27 (Wednesday)	72,425	GBP 9,670,908	GBP 9,670,908	0	GBP 123,357	GBP 133.53	GBP 131.827
2024-11-26 (Tuesday)	72,425	GBP 9,547,551	GBP 9,547,551	0	GBP 26,620	GBP 131.827	GBP 131.459
2024-11-25 (Monday)	72,425	GBP 9,520,931	GBP 9,520,931	15,567	GBP 2,061,611	GBP 131.459	GBP 131.192
2024-11-22 (Friday)	56,858	GBP 7,459,320	GBP 7,459,320	0	GBP 240,211	GBP 131.192	GBP 126.967
2024-11-21 (Thursday)	56,858	GBP 7,219,109	GBP 7,219,109	0	GBP 47,452	GBP 126.967	GBP 126.133
2024-11-20 (Wednesday)	56,858	GBP 7,171,657	GBP 7,171,657	0	GBP -46,976	GBP 126.133	GBP 126.959
2024-11-19 (Tuesday)	56,858	GBP 7,218,633	GBP 7,218,633	-105	GBP 79,428	GBP 126.959	GBP 125.331
2024-11-18 (Monday)	56,963	GBP 7,139,205	GBP 7,139,205	-109	GBP -137,895	GBP 125.331	GBP 127.507
2024-11-12 (Tuesday)	57,072	GBP 7,277,100	GBP 7,277,100	327	GBP -15,877	GBP 127.507	GBP 128.522
2024-11-11 (Monday)	56,745	GBP 7,292,977	GBP 7,292,977	0	GBP 21,399	GBP 128.522	GBP 128.145
2024-11-11 (Monday)	56,745	GBP 7,292,977	GBP 7,292,977	0	GBP 21,399	GBP 128.522	GBP 128.145
2024-11-08 (Friday)	56,745	GBP 7,271,578	GBP 7,271,578	0	GBP 98,419	GBP 128.145	GBP 126.41
2024-11-08 (Friday)	56,745	GBP 7,271,578	GBP 7,271,578	0	GBP 98,419	GBP 128.145	GBP 126.41
2024-11-07 (Thursday)	56,745	GBP 7,173,159	GBP 7,173,159	0	GBP -83,937	GBP 126.41	GBP 127.89
2024-11-07 (Thursday)	56,745	GBP 7,173,159	GBP 7,173,159	0	GBP -83,937	GBP 126.41	GBP 127.89
2024-11-06 (Wednesday)	56,745	GBP 7,257,096	GBP 7,257,096	0	GBP -205,285	GBP 127.89	GBP 131.507
2024-11-06 (Wednesday)	56,745	GBP 7,257,096	GBP 7,257,096	0	GBP -205,285	GBP 127.89	GBP 131.507
2024-11-05 (Tuesday)	56,745	GBP 7,462,381	GBP 7,462,381	0	GBP -670,605	GBP 131.507	GBP 143.325
2024-11-05 (Tuesday)	56,745	GBP 7,462,381	GBP 7,462,381	0	GBP -670,605	GBP 131.507	GBP 143.325
2024-11-04 (Monday)	56,745	GBP 8,132,986	GBP 8,132,986	0	GBP 28,178	GBP 143.325	GBP 142.829
2024-11-04 (Monday)	56,745	GBP 8,132,986	GBP 8,132,986	0	GBP 28,178	GBP 143.325	GBP 142.829
2024-11-01 (Friday)	56,745	GBP 8,104,808	GBP 8,104,808	-872	GBP -74,586	GBP 142.829	GBP 141.961
2024-11-01 (Friday)	56,745	GBP 8,104,808	GBP 8,104,808	-872	GBP -74,586	GBP 142.829	GBP 141.961
2024-10-31 (Thursday)	57,617	GBP 8,179,394	GBP 8,179,394	0	GBP -220,269	GBP 141.961	GBP 145.784
2024-10-31 (Thursday)	57,617	GBP 8,179,394	GBP 8,179,394	0	GBP -220,269	GBP 141.961	GBP 145.784
2024-10-30 (Wednesday)	57,617	GBP 8,399,663	GBP 8,399,663	0	GBP -242,536	GBP 145.784	GBP 149.994
2024-10-30 (Wednesday)	57,617	GBP 8,399,663	GBP 8,399,663	0	GBP -242,536	GBP 145.784	GBP 149.994
2024-10-29 (Tuesday)	57,617	GBP 8,642,199	GBP 8,642,199	0	GBP -54,353	GBP 149.994	GBP 150.937
2024-10-29 (Tuesday)	57,617	GBP 8,642,199	GBP 8,642,199	0	GBP -54,353	GBP 149.994	GBP 150.937
2024-10-28 (Monday)	57,617	GBP 8,696,552	GBP 8,696,552	0	GBP 9,098	GBP 150.937	GBP 150.779
2024-10-28 (Monday)	57,617	GBP 8,696,552	GBP 8,696,552	0	GBP 9,098	GBP 150.937	GBP 150.779
2024-10-25 (Friday)	57,617	GBP 8,687,454	GBP 8,687,454	0	GBP -45,129	GBP 150.779	GBP 151.563
2024-10-25 (Friday)	57,617	GBP 8,687,454	GBP 8,687,454	0	GBP -45,129	GBP 150.779	GBP 151.563
2024-10-24 (Thursday)	57,617	GBP 8,732,583	GBP 8,732,583	0	GBP -91,059	GBP 151.563	GBP 153.143
2024-10-24 (Thursday)	57,617	GBP 8,732,583	GBP 8,732,583	0	GBP -91,059	GBP 151.563	GBP 153.143
2024-10-23 (Wednesday)	57,617	GBP 8,823,642	GBP 8,823,642	0	GBP -47,363	GBP 153.143	GBP 153.965
2024-10-23 (Wednesday)	57,617	GBP 8,823,642	GBP 8,823,642	0	GBP -47,363	GBP 153.143	GBP 153.965
2024-10-22 (Tuesday)	57,617	GBP 8,871,005	GBP 8,871,005	0	GBP -65,503	GBP 153.965	GBP 155.102
2024-10-22 (Tuesday)	57,617	GBP 8,871,005	GBP 8,871,005	0	GBP -65,503	GBP 153.965	GBP 155.102
2024-10-21 (Monday)	57,617	GBP 8,936,508	GBP 8,936,508	0	GBP -36,420	GBP 155.102	GBP 155.734
2024-10-21 (Monday)	57,617	GBP 8,936,508	GBP 8,936,508	0	GBP -36,420	GBP 155.102	GBP 155.734
2024-10-18 (Friday)	57,617	GBP 8,972,928	GBP 8,972,928

Share Trades of AZN.L by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-328	10,486.000	10,226.000	10,252.000	GBP -3,362,656	142.09 Loss of -3,316,051 on sale
2025-04-22	SELL	-1,640	10,158.000	9,845.000	9,876.300	GBP -16,197,132	142.15 Loss of -15,964,013 on sale
2025-04-11	BUY	312	10,068.000	9,840.000	9,862.800	GBP 3,077,194	142.66
2025-04-09	BUY	312	10,000.000	9,573.505	9,616.154	GBP 3,000,240	142.98
2025-04-08	SELL	-788	10,470.000	10,090.000	10,128.000	GBP -7,980,864	143.08 Loss of -7,868,115 on sale
2025-04-07	SELL	-1,113	10,500.000	9,981.000	10,032.900	GBP -11,166,618	143.23 Loss of -11,007,201 on sale
2025-04-04	BUY	164	11,342.000	10,958.000	10,996.400	GBP 1,803,410	143.27
2025-03-27	BUY	652			145.117*		143.11
2025-03-11	BUY	4,075			148.626*		141.95
2025-03-07	BUY	326			156.012*		141.63
2025-03-06	BUY	310			155.047*		141.46
2025-03-03	SELL	-620	12,018.000	11,866.000	11,881.200	GBP -7,366,344	140.99 Loss of -7,278,930 on sale
2025-02-28	BUY	9,597	12,066.000	11,904.000	11,920.200	GBP 114,398,159	140.86
2025-02-26	BUY	5,699	12,208.000	11,881.881	11,914.493	GBP 67,900,694	140.57
2025-02-18	SELL	-192	11,844.000	11,683.038	11,699.134	GBP -2,246,234	139.86 Loss of -2,219,380 on sale
2025-02-13	BUY	528	12,060.000	11,852.000	11,872.800	GBP 6,268,838	139.45
2024-12-04	SELL	-700	10,686.000	10,422.000	10,448.400	GBP -7,313,880	139.19 Loss of -7,216,444 on sale
2024-12-03	SELL	-3,058	10,804.000	10,562.000	10,586.200	GBP -32,372,600	139.25 Loss of -31,946,763 on sale
2024-11-25	BUY	15,567	10,546.000	10,404.000	10,418.200	GBP 162,180,119	140.21
2024-11-19	SELL	-105	10,034.000	9,921.000	9,932.300	GBP -1,042,892	141.66 Loss of -1,028,017 on sale
2024-11-18	SELL	-109	9,945.000	9,844.000	9,854.100	GBP -1,074,097	142.16 Loss of -1,058,602 on sale
2024-11-12	BUY	327	10,290.000	9,746.000	9,800.400	GBP 3,204,731	142.62
2024-11-01	SELL	-872	11,114.000	11,002.000	11,013.200	GBP -9,603,510	150.36 Loss of -9,472,398 on sale
2024-11-01	SELL	-872	11,114.000	11,002.000	11,013.200	GBP -9,603,510	150.36 Loss of -9,472,398 on sale

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

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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