Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 Enhanced UCITS ETF EUR Inc 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) | 845,036 | GBP 101,065,986 | GBP 101,065,986 | 0 | GBP -3,305,692 | GBP 119.6 | GBP 123.512 |
| 2025-05-07 (Wednesday) | 845,036 | GBP 104,371,678 | GBP 104,371,678 | 0 | GBP -2,221,726 | GBP 123.512 | GBP 126.141 |
| 2025-05-06 (Tuesday) | 845,036 | GBP 106,593,404 | GBP 106,593,404 | 0 | GBP -49,385 | GBP 126.141 | GBP 126.199 |
| 2025-05-05 (Monday) | 845,036 | GBP 106,642,789 | GBP 106,642,789 | 0 | GBP 156,815 | GBP 126.199 | GBP 126.014 |
| 2025-05-02 (Friday) | 845,036 | GBP 106,485,974 | GBP 106,485,974 | 0 | GBP 833,612 | GBP 126.014 | GBP 125.027 |
| 2025-05-01 (Thursday) | 845,036 | GBP 105,652,362 | GBP 105,652,362 | 0 | GBP -869,301 | GBP 125.027 | GBP 126.056 |
| 2025-04-30 (Wednesday) | 845,036 | GBP 106,521,663 | GBP 106,521,663 | 0 | GBP 984,241 | GBP 126.056 | GBP 124.891 |
| 2025-04-29 (Tuesday) | 845,036 | GBP 105,537,422 | GBP 105,537,422 | 0 | GBP 857,424 | GBP 124.891 | GBP 123.876 |
| 2025-04-28 (Monday) | 845,036 | GBP 104,679,998 | GBP 104,679,998 | 0 | GBP 1,799,160 | GBP 123.876 | GBP 121.747 |
| 2025-04-25 (Friday) | 845,036 | GBP 102,880,838 | GBP 102,880,838 | 0 | GBP -436,404 | GBP 121.747 | GBP 122.264 |
| 2025-04-24 (Thursday) | 845,036 | GBP 103,317,242 | GBP 103,317,242 | 0 | GBP 911,396 | GBP 122.264 | GBP 121.185 |
| 2025-04-23 (Wednesday) | 845,036 | GBP 102,405,846 | GBP 102,405,846 | -2,504 | GBP 2,220,482 | GBP 121.185 | GBP 118.207 |
| 2025-04-22 (Tuesday) | 847,540 | GBP 100,185,364 | GBP 100,185,364 | 0 | GBP 258,062 | GBP 118.207 | GBP 117.903 |
| 2025-04-21 (Monday) | 847,540 | GBP 99,927,302 | GBP 99,927,302 | 0 | GBP -112,326 | GBP 117.903 | GBP 118.035 |
| 2025-04-18 (Friday) | 847,540 | GBP 100,039,628 | GBP 100,039,628 | 0 | GBP 0 | GBP 118.035 | GBP 118.035 |
| 2025-04-17 (Thursday) | 847,540 | GBP 100,039,628 | GBP 100,039,628 | 0 | GBP -1,167,703 | GBP 118.035 | GBP 119.413 |
| 2025-04-16 (Wednesday) | 847,540 | GBP 101,207,331 | GBP 101,207,331 | 0 | GBP -667,860 | GBP 119.413 | GBP 120.201 |
| 2025-04-15 (Tuesday) | 847,540 | GBP 101,875,191 | GBP 101,875,191 | -69,486 | GBP -7,909,653 | GBP 120.201 | GBP 119.718 |
| 2025-04-14 (Monday) | 917,026 | GBP 109,784,844 | GBP 109,784,844 | 0 | GBP 4,094,971 | GBP 119.718 | GBP 115.253 |
| 2025-04-11 (Friday) | 917,026 | GBP 105,689,873 | GBP 105,689,873 | 0 | GBP -807,761 | GBP 115.253 | GBP 116.134 |
| 2025-04-10 (Thursday) | 917,026 | GBP 106,497,634 | GBP 106,497,634 | 0 | GBP 4,051,673 | GBP 116.134 | GBP 111.715 |
| 2025-04-09 (Wednesday) | 917,026 | GBP 102,445,961 | GBP 102,445,961 | 0 | GBP -8,777,107 | GBP 111.715 | GBP 121.287 |
| 2025-04-08 (Tuesday) | 917,026 | GBP 111,223,068 | GBP 111,223,068 | -3,780 | GBP 3,091,671 | GBP 121.287 | GBP 117.431 |
| 2025-04-07 (Monday) | 920,806 | GBP 108,131,397 | GBP 108,131,397 | -1,218 | GBP -9,214,158 | GBP 117.431 | GBP 127.27 |
| 2025-04-04 (Friday) | 922,024 | GBP 117,345,555 | GBP 117,345,555 | -12,558 | GBP -7,974,117 | GBP 127.27 | GBP 134.092 |
| 2025-04-02 (Wednesday) | 934,582 | GBP 125,319,672 | GBP 125,319,672 | 0 | GBP -1,672,290 | GBP 134.092 | GBP 135.881 |
| 2025-04-01 (Tuesday) | 934,582 | GBP 126,991,962 | GBP 126,991,962 | 0 | GBP 1,313,087 | GBP 135.881 | GBP 134.476 |
| 2025-03-31 (Monday) | 934,582 | GBP 125,678,875 | GBP 125,678,875 | 0 | GBP -1,896,934 | GBP 134.476 | GBP 136.506 |
| 2025-03-28 (Friday) | 934,582 | GBP 127,575,809 | GBP 127,575,809 | 0 | GBP 1,975,056 | GBP 136.506 | GBP 134.392 |
| 2025-03-27 (Thursday) | 934,582 | GBP 125,600,753 | GBP 125,600,753 | 0 | GBP 139,345 | GBP 134.392 | GBP 134.243 |
| 2025-03-26 (Wednesday) | 934,582 | GBP 125,461,408 | GBP 125,461,408 | 0 | GBP -1,319,077 | GBP 134.243 | GBP 135.655 |
| 2025-03-25 (Tuesday) | 934,582 | GBP 126,780,485 | GBP 126,780,485 | 0 | GBP -1,244,000 | GBP 135.655 | GBP 136.986 |
| 2025-03-24 (Monday) | 934,582 | GBP 128,024,485 | GBP 128,024,485 | 0 | GBP -1,408,307 | GBP 136.986 | GBP 138.493 |
| 2025-03-21 (Friday) | 934,582 | GBP 129,432,792 | GBP 129,432,792 | 0 | GBP -2,547,108 | GBP 138.493 | GBP 141.218 |
| 2025-03-20 (Thursday) | 934,582 | GBP 131,979,900 | GBP 131,979,900 | 0 | GBP 687,215 | GBP 141.218 | GBP 140.483 |
| 2025-03-19 (Wednesday) | 934,582 | GBP 131,292,685 | GBP 131,292,685 | 0 | GBP -264,154 | GBP 140.483 | GBP 140.765 |
| 2025-03-18 (Tuesday) | 934,582 | GBP 131,556,839 | GBP 131,556,839 | 0 | GBP -710,699 | GBP 140.765 | GBP 141.526 |
| 2025-03-17 (Monday) | 934,582 | GBP 132,267,538 | GBP 132,267,538 | 0 | GBP -889,236 | GBP 141.526 | GBP 142.477 |
| 2025-03-14 (Friday) | 934,582 | GBP 133,156,774 | GBP 133,156,774 | 0 | GBP 775,783 | GBP 142.477 | GBP 141.647 |
| 2025-03-13 (Thursday) | 934,582 | GBP 132,380,991 | GBP 132,380,991 | 0 | GBP 3,116,073 | GBP 141.647 | GBP 138.313 |
| 2025-03-12 (Wednesday) | 934,582 | GBP 129,264,918 | GBP 129,264,918 | 0 | GBP 2,145,840 | GBP 138.313 | GBP 136.017 |
| 2025-03-11 (Tuesday) | 934,582 | GBP 127,119,078 | GBP 127,119,078 | 0 | GBP -4,652,238 | GBP 136.017 | GBP 140.995 |
| 2025-03-10 (Monday) | 934,582 | GBP 131,771,316 | GBP 131,771,316 | 0 | GBP -2,365,268 | GBP 140.995 | GBP 143.526 |
| 2025-03-07 (Friday) | 934,582 | GBP 134,136,584 | GBP 134,136,584 | 0 | GBP 189,391 | GBP 143.526 | GBP 143.323 |
| 2025-03-06 (Thursday) | 934,582 | GBP 133,947,193 | GBP 133,947,193 | 3,780 | GBP -235,299 | GBP 143.323 | GBP 144.158 |
| 2025-03-05 (Wednesday) | 930,802 | GBP 134,182,492 | GBP 134,182,492 | 0 | GBP -1,453,174 | GBP 144.158 | GBP 145.719 |
| 2025-03-04 (Tuesday) | 930,802 | GBP 135,635,666 | GBP 135,635,666 | 5,481 | GBP 2,216,872 | GBP 145.719 | GBP 144.186 |
| 2025-03-03 (Monday) | 925,321 | GBP 133,418,794 | GBP 133,418,794 | 0 | GBP -659,393 | GBP 144.186 | GBP 144.899 |
| 2025-02-28 (Friday) | 925,321 | GBP 134,078,187 | GBP 134,078,187 | 0 | GBP -781,865 | GBP 144.899 | GBP 145.744 |
| 2025-02-27 (Thursday) | 925,321 | GBP 134,860,052 | GBP 134,860,052 | 0 | GBP 1,995,870 | GBP 145.744 | GBP 143.587 |
| 2025-02-26 (Wednesday) | 925,321 | GBP 132,864,182 | GBP 132,864,182 | 4,458 | GBP 426,257 | GBP 143.587 | GBP 143.819 |
| 2025-02-25 (Tuesday) | 920,863 | GBP 132,437,925 | GBP 132,437,925 | 11,571 | GBP 3,407,962 | GBP 143.819 | GBP 141.902 |
| 2025-02-24 (Monday) | 909,292 | GBP 129,029,963 | GBP 129,029,963 | 0 | GBP 325,994 | GBP 141.902 | GBP 141.543 |
| 2025-02-21 (Friday) | 909,292 | GBP 128,703,969 | GBP 128,703,969 | 540 | GBP 1,604,836 | GBP 141.543 | GBP 139.861 |
| 2025-02-20 (Thursday) | 908,752 | GBP 127,099,133 | GBP 127,099,133 | 1,827 | GBP -1,108,612 | GBP 139.861 | GBP 141.365 |
| 2025-02-19 (Wednesday) | 906,925 | GBP 128,207,745 | GBP 128,207,745 | 0 | GBP -655,235 | GBP 141.365 | GBP 142.088 |
| 2025-02-18 (Tuesday) | 906,925 | GBP 128,862,980 | GBP 128,862,980 | 3,240 | GBP 1,509,532 | GBP 142.088 | GBP 140.927 |
| 2025-02-17 (Monday) | 903,685 | GBP 127,353,448 | GBP 127,353,448 | 1,218 | GBP 476,990 | GBP 140.927 | GBP 140.588 |
| 2025-02-14 (Friday) | 902,467 | GBP 126,876,458 | GBP 126,876,458 | 0 | GBP -2,723,074 | GBP 140.588 | GBP 143.606 |
| 2025-02-13 (Thursday) | 902,467 | GBP 129,599,532 | GBP 129,599,532 | 0 | GBP 1,944,610 | GBP 143.606 | GBP 141.451 |
| 2025-02-12 (Wednesday) | 902,467 | GBP 127,654,922 | GBP 127,654,922 | 0 | GBP 1,804,067 | GBP 141.451 | GBP 139.452 |
| 2025-02-11 (Tuesday) | 902,467 | GBP 125,850,855 | GBP 125,850,855 | 0 | GBP -1,151,936 | GBP 139.452 | GBP 140.728 |
| 2025-02-10 (Monday) | 902,467 | GBP 127,002,791 | GBP 127,002,791 | 0 | GBP 1,332,833 | GBP 140.728 | GBP 139.252 |
| 2025-02-07 (Friday) | 902,467 | GBP 125,669,958 | GBP 125,669,958 | 0 | GBP -1,671,314 | GBP 139.252 | GBP 141.104 |
| 2025-02-06 (Thursday) | 902,467 | GBP 127,341,272 | GBP 127,341,272 | 3,654 | GBP 7,226,681 | GBP 141.104 | GBP 133.637 |
| 2025-02-05 (Wednesday) | 898,813 | GBP 120,114,591 | GBP 120,114,591 | 0 | GBP 948,097 | GBP 133.637 | GBP 132.582 |
| 2025-02-04 (Tuesday) | 898,813 | GBP 119,166,494 | GBP 119,166,494 | 3,654 | GBP -2,283,179 | GBP 132.582 | GBP 135.674 |
| 2025-02-03 (Monday) | 895,159 | GBP 121,449,673 | GBP 121,449,673 | 609 | GBP 155,670 | GBP 135.674 | GBP 135.592 |
| 2025-01-31 (Friday) | 894,550 | GBP 121,294,003 | GBP 121,294,003 | 0 | GBP 321,061 | GBP 135.592 | GBP 135.233 |
| 2025-01-30 (Thursday) | 894,550 | GBP 120,972,942 | GBP 120,972,942 | 0 | GBP 1,067,254 | GBP 135.233 | GBP 134.04 |
| 2025-01-29 (Wednesday) | 894,550 | GBP 119,905,688 | GBP 119,905,688 | 0 | GBP 732,518 | GBP 134.04 | GBP 133.221 |
| 2025-01-28 (Tuesday) | 894,550 | GBP 119,173,170 | GBP 119,173,170 | 0 | GBP 344,391 | GBP 133.221 | GBP 132.836 |
| 2025-01-27 (Monday) | 894,550 | GBP 118,828,779 | GBP 118,828,779 | 0 | GBP 1,490,512 | GBP 132.836 | GBP 131.17 |
| 2025-01-24 (Friday) | 894,550 | GBP 117,338,267 | GBP 117,338,267 | 0 | GBP 213,150 | GBP 131.17 | GBP 130.932 |
| 2025-01-23 (Thursday) | 894,550 | GBP 117,125,117 | GBP 117,125,117 | 0 | GBP 377,134 | GBP 130.932 | GBP 130.51 |
| 2025-01-22 (Wednesday) | 894,550 | GBP 116,747,983 | GBP 116,747,983 | | | | |
| 2025-01-21 (Tuesday) | 894,550 | GBP 116,926,794 | GBP 116,926,794 | | | | |
| 2025-01-20 (Monday) | 894,550 | GBP 114,132,245 | GBP 114,132,245 | | | | |
| 2025-01-17 (Friday) | 894,550 | GBP 115,883,868 | GBP 115,883,868 | | | | |
| 2025-01-16 (Thursday) | 894,550 | GBP 115,223,164 | GBP 115,223,164 | | | | |
| 2025-01-15 (Wednesday) | 894,550 | GBP 113,302,874 | GBP 113,302,874 | | | | |
| 2025-01-14 (Tuesday) | 894,550 | GBP 112,696,455 | GBP 112,696,455 | | | | |
| 2025-01-13 (Monday) | 894,550 | GBP 115,373,312 | GBP 115,373,312 | | | | |
| 2025-01-10 (Friday) | 894,550 | GBP 117,217,399 | GBP 117,217,399 | | | | |
| 2025-01-09 (Thursday) | 894,550 | GBP 117,408,760 | GBP 117,408,760 | | | | |
| 2025-01-09 (Thursday) | 894,550 | GBP 117,408,760 | GBP 117,408,760 | | | | |
| 2025-01-09 (Thursday) | 894,550 | GBP 117,408,760 | GBP 117,408,760 | | | | |
| 2025-01-08 (Wednesday) | 894,550 | GBP 115,270,846 | GBP 115,270,846 | | | | |
| 2025-01-08 (Wednesday) | 894,550 | GBP 115,270,846 | GBP 115,270,846 | | | | |
| 2025-01-08 (Wednesday) | 894,550 | GBP 115,270,846 | GBP 115,270,846 | | | | |
| 2025-01-02 (Thursday) | 894,550 | GBP 114,529,881 | GBP 114,529,881 | | | | |
| 2024-12-30 (Monday) | 894,550 | GBP 112,209,157 | GBP 112,209,157 | | | | |
| 2024-12-26 (Thursday) | 894,550 | GBP 112,192,191 | GBP 112,192,191 | | | | |
| 2024-12-24 (Tuesday) | 894,550 | GBP 112,646,109 | GBP 112,646,109 | | | | |
| 2024-12-23 (Monday) | 894,550 | GBP 112,313,844 | GBP 112,313,844 | | | | |
| 2024-12-20 (Friday) | 897,790 | GBP 111,044,469 | GBP 111,044,469 | | | | |
| 2024-12-19 (Thursday) | 897,790 | GBP 111,184,955 | GBP 111,184,955 | | | | |
| 2024-12-18 (Wednesday) | 898,870 | GBP 112,763,942 | GBP 112,763,942 | | | | |
| 2024-12-06 (Friday) | 903,190 | GBP 116,084,090 | GBP 116,084,090 | 0 | GBP 379,223 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 903,190 | GBP 115,704,867 | GBP 115,704,867 | 0 | GBP 1,462,565 | GBP 128.107 | GBP 126.488 |
| 2024-12-04 (Wednesday) | 903,190 | GBP 114,242,302 | GBP 114,242,302 | 0 | GBP -3,068,743 | GBP 126.488 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 903,190 | GBP 117,311,045 | GBP 117,311,045 | 0 | GBP 2,331,116 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 903,190 | GBP 114,979,929 | GBP 114,979,929 | 0 | GBP -363,493 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 903,190 | GBP 115,343,422 | GBP 115,343,422 | 0 | GBP 356,766 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 903,190 | GBP 114,986,656 | GBP 114,986,656 | 0 | GBP 903,578 | GBP 127.312 | GBP 126.311 |
| 2024-11-27 (Wednesday) | 903,190 | GBP 114,083,078 | GBP 114,083,078 | 0 | GBP 493,507 | GBP 126.311 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 903,190 | GBP 113,589,571 | GBP 113,589,571 | 9,265 | GBP 1,548,152 | GBP 125.765 | GBP 125.336 |
| 2024-11-26 (Tuesday) | 903,190 | GBP 113,589,571 | GBP 113,589,571 | 9,265 | GBP 1,548,152 | GBP 125.765 | GBP 125.336 |
| 2024-11-25 (Monday) | 893,925 | GBP 112,041,419 | GBP 112,041,419 | 7,722 | GBP 357,633 | GBP 125.336 | GBP 126.025 |
| 2024-11-25 (Monday) | 893,925 | GBP 112,041,419 | GBP 112,041,419 | 7,722 | GBP 357,633 | GBP 125.336 | GBP 126.025 |
| 2024-11-22 (Friday) | 886,203 | GBP 111,683,786 | GBP 111,683,786 | 0 | GBP 4,635,129 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 886,203 | GBP 107,048,657 | GBP 107,048,657 | 0 | GBP 799,675 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 886,203 | GBP 106,248,982 | GBP 106,248,982 | 0 | GBP -29,223 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 886,203 | GBP 106,278,205 | GBP 106,278,205 | 0 | GBP 1,234,165 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 886,203 | GBP 105,044,040 | GBP 105,044,040 | 0 | GBP -1,461,836 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 886,203 | GBP 106,505,876 | GBP 106,505,876 | 0 | GBP -459,298 | GBP 120.182 | GBP 120.701 |
| 2024-11-11 (Monday) | 886,203 | GBP 106,965,174 | GBP 106,965,174 | 0 | GBP 1,315,975 | GBP 120.701 | GBP 119.216 |
| 2024-11-11 (Monday) | 886,203 | GBP 106,965,174 | GBP 106,965,174 | 0 | GBP 1,315,975 | GBP 120.701 | GBP 119.216 |
| 2024-11-08 (Friday) | 886,203 | GBP 105,649,199 | GBP 105,649,199 | 0 | GBP 2,037,206 | GBP 119.216 | GBP 116.917 |
| 2024-11-08 (Friday) | 886,203 | GBP 105,649,199 | GBP 105,649,199 | 0 | GBP 2,037,206 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 886,203 | GBP 103,611,993 | GBP 103,611,993 | 540 | GBP -1,865,591 | GBP 116.917 | GBP 119.094 |
| 2024-11-07 (Thursday) | 886,203 | GBP 103,611,993 | GBP 103,611,993 | 540 | GBP -1,865,591 | GBP 116.917 | GBP 119.094 |
| 2024-11-06 (Wednesday) | 885,663 | GBP 105,477,584 | GBP 105,477,584 | 603 | GBP -1,284,329 | GBP 119.094 | GBP 120.627 |
| 2024-11-06 (Wednesday) | 885,663 | GBP 105,477,584 | GBP 105,477,584 | 603 | GBP -1,284,329 | GBP 119.094 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 885,060 | GBP 106,761,913 | GBP 106,761,913 | 2,700 | GBP -9,271,107 | GBP 120.627 | GBP 131.503 |
| 2024-11-05 (Tuesday) | 885,060 | GBP 106,761,913 | GBP 106,761,913 | 2,700 | GBP -9,271,107 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 882,360 | GBP 116,033,020 | GBP 116,033,020 | 0 | GBP -130,896 | GBP 131.503 | GBP 131.651 |
| 2024-11-04 (Monday) | 882,360 | GBP 116,033,020 | GBP 116,033,020 | 0 | GBP -130,896 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 882,360 | GBP 116,163,916 | GBP 116,163,916 | 0 | GBP 784,995 | GBP 131.651 | GBP 130.762 |
| 2024-11-01 (Friday) | 882,360 | GBP 116,163,916 | GBP 116,163,916 | 0 | GBP 784,995 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 882,360 | GBP 115,378,921 | GBP 115,378,921 | 0 | GBP -3,030,775 | GBP 130.762 | GBP 134.197 |
| 2024-10-31 (Thursday) | 882,360 | GBP 115,378,921 | GBP 115,378,921 | 0 | GBP -3,030,775 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 882,360 | GBP 118,409,696 | GBP 118,409,696 | 603 | GBP -4,068,587 | GBP 134.197 | GBP 138.903 |
| 2024-10-30 (Wednesday) | 882,360 | GBP 118,409,696 | GBP 118,409,696 | 603 | GBP -4,068,587 | GBP 134.197 | GBP 138.903 |
| 2024-10-29 (Tuesday) | 881,757 | GBP 122,478,283 | GBP 122,478,283 | 0 | GBP -542,450 | GBP 138.903 | GBP 139.518 |
| 2024-10-29 (Tuesday) | 881,757 | GBP 122,478,283 | GBP 122,478,283 | 0 | GBP -542,450 | GBP 138.903 | GBP 139.518 |
| 2024-10-28 (Monday) | 881,757 | GBP 123,020,733 | GBP 123,020,733 | 8,100 | GBP 1,403,751 | GBP 139.518 | GBP 139.204 |
| 2024-10-28 (Monday) | 881,757 | GBP 123,020,733 | GBP 123,020,733 | 8,100 | GBP 1,403,751 | GBP 139.518 | GBP 139.204 |
| 2024-10-25 (Friday) | 873,657 | GBP 121,616,982 | GBP 121,616,982 | 0 | GBP -1,016,721 | GBP 139.204 | GBP 140.368 |
| 2024-10-25 (Friday) | 873,657 | GBP 121,616,982 | GBP 121,616,982 | 0 | GBP -1,016,721 | GBP 139.204 | GBP 140.368 |
| 2024-10-24 (Thursday) | 873,657 | GBP 122,633,703 | GBP 122,633,703 | 0 | GBP -1,537,508 | GBP 140.368 | GBP 142.128 |
| 2024-10-24 (Thursday) | 873,657 | GBP 122,633,703 | GBP 122,633,703 | 0 | GBP -1,537,508 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 873,657 | GBP 124,171,211 | GBP 124,171,211 | 0 | GBP -262,325 | GBP 142.128 | GBP 142.428 |
| 2024-10-23 (Wednesday) | 873,657 | GBP 124,171,211 | GBP 124,171,211 | 0 | GBP -262,325 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 873,657 | GBP 124,433,536 | GBP 124,433,536 | 0 | GBP -629,581 | GBP 142.428 | GBP 143.149 |
| 2024-10-22 (Tuesday) | 873,657 | GBP 124,433,536 | GBP 124,433,536 | 0 | GBP -629,581 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 873,657 | GBP 125,063,117 | GBP 125,063,117 | 0 | GBP -249,455 | GBP 143.149 | GBP 143.435 |
| 2024-10-21 (Monday) | 873,657 | GBP 125,063,117 | GBP 125,063,117 | 0 | GBP -249,455 | GBP 143.149 | GBP 143.435 |
| 2024-10-18 (Friday) | 873,657 | GBP 125,312,572 | GBP 125,312,572 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-04-23 | SELL | -2,504 | 10,486.000 | 10,226.000 | 10,252.000 | GBP -25,671,008 | 132.41 Loss of -25,339,451 on sale |
| 2025-04-15 | SELL | -69,486 | 10,336.000 | 10,198.000 | 10,211.800 | GBP -709,577,135 | 133.18 Loss of -700,322,738 on sale |
| 2025-04-08 | SELL | -3,780 | 10,470.000 | 10,090.000 | 10,128.000 | GBP -38,283,840 | 133.99 Loss of -37,777,374 on sale |
| 2025-04-07 | SELL | -1,218 | 10,500.000 | 9,981.000 | 10,032.900 | GBP -12,220,072 | 134.15 Loss of -12,056,678 on sale |
| 2025-04-04 | SELL | -12,558 | 11,342.000 | 10,958.000 | 10,996.400 | GBP -138,092,791 | 134.22 Loss of -136,407,277 on sale |
| 2025-03-06 | BUY | 3,780 | | | 143.323* | | 133.14 |
| 2025-03-04 | BUY | 5,481 | | | 145.719* | | 132.83 |
| 2025-02-26 | BUY | 4,458 | 12,208.000 | 11,881.881 | 11,914.493 | GBP 53,114,809 | 132.20 |
| 2025-02-25 | BUY | 11,571 | 11,982.000 | 11,798.000 | 11,816.400 | GBP 136,727,564 | 132.04 |
| 2025-02-21 | BUY | 540 | 11,778.000 | 11,534.000 | 11,558.400 | GBP 6,241,536 | 131.76 |
| 2025-02-20 | BUY | 1,827 | 11,610.000 | 11,442.000 | 11,458.800 | GBP 20,935,228 | 131.65 |
| 2025-02-18 | BUY | 3,240 | 11,844.000 | 11,683.038 | 11,699.134 | GBP 37,905,195 | 131.35 |
| 2025-02-17 | BUY | 1,218 | 11,734.000 | 11,644.000 | 11,653.000 | GBP 14,193,354 | 131.21 |
| 2025-02-06 | BUY | 3,654 | 11,978.000 | 11,332.000 | 11,396.600 | GBP 41,643,176 | 130.08 |
| 2025-02-04 | BUY | 3,654 | 11,304.000 | 10,964.000 | 10,998.000 | GBP 40,186,692 | 129.98 |
| 2025-02-03 | BUY | 609 | 11,350.000 | 11,228.000 | 11,240.200 | GBP 6,845,282 | 129.88 |
| 2024-11-26 | BUY | 9,265 | 10,564.000 | 10,408.000 | 10,423.600 | GBP 96,574,654 | 129.92 |
| 2024-11-26 | BUY | 9,265 | 10,564.000 | 10,408.000 | 10,423.600 | GBP 96,574,654 | 129.92 |
| 2024-11-25 | BUY | 7,722 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 80,449,340 | 130.16 |
| 2024-11-25 | BUY | 7,722 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 80,449,340 | 130.16 |
| 2024-11-07 | BUY | 540 | 9,900.000 | 9,670.000 | 9,693.000 | GBP 5,234,220 | 134.89 |
| 2024-11-07 | BUY | 540 | 9,900.000 | 9,670.000 | 9,693.000 | GBP 5,234,220 | 134.89 |
| 2024-11-06 | BUY | 603 | 10,380.000 | 9,869.000 | 9,920.100 | GBP 5,981,820 | 136.20 |
| 2024-11-06 | BUY | 603 | 10,380.000 | 9,869.000 | 9,920.100 | GBP 5,981,820 | 136.20 |
| 2024-11-05 | BUY | 2,700 | 11,052.000 | 10,010.000 | 10,114.200 | GBP 27,308,340 | 137.62 |
| 2024-11-05 | BUY | 2,700 | 11,052.000 | 10,010.000 | 10,114.200 | GBP 27,308,340 | 137.62 |
| 2024-10-30 | BUY | 603 | 11,540.000 | 10,898.000 | 10,962.200 | GBP 6,610,207 | 140.81 |
| 2024-10-30 | BUY | 603 | 11,540.000 | 10,898.000 | 10,962.200 | GBP 6,610,207 | 140.81 |
| 2024-10-28 | BUY | 8,100 | 11,638.000 | 11,475.559 | 11,491.803 | GBP 93,083,602 | 141.46 |
| 2024-10-28 | BUY | 8,100 | 11,638.000 | 11,475.559 | 11,491.803 | GBP 93,083,602 | 141.46 |
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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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.