Portfolio Holdings Detail for ISIN IE00BJ5JNZ06

Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus

Holdings detail for AZN.L

Show aggregate AZN.L holdings

iShares MSCI World Health Care Sector ESG 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)	184,700	GBP 24,912,054	GBP 24,912,054	0	GBP -1,020,143	GBP 134.878	GBP 140.402
2025-05-07 (Wednesday)	184,700	GBP 25,932,197	GBP 25,932,197	0	GBP -493,765	GBP 140.402	GBP 143.075
2025-05-06 (Tuesday)	184,700	GBP 26,425,962	GBP 26,425,962	0	GBP -5,250	GBP 143.075	GBP 143.103
2025-05-05 (Monday)	184,700	GBP 26,431,212	GBP 26,431,212	0	GBP -29,794	GBP 143.103	GBP 143.265
2025-05-02 (Friday)	184,700	GBP 26,461,006	GBP 26,461,006	0	GBP 409,205	GBP 143.265	GBP 141.049
2025-05-01 (Thursday)	184,700	GBP 26,051,801	GBP 26,051,801	0	GBP -414,582	GBP 141.049	GBP 143.294
2025-04-30 (Wednesday)	184,700	GBP 26,466,383	GBP 26,466,383	0	GBP 207,637	GBP 143.294	GBP 142.17
2025-04-29 (Tuesday)	184,700	GBP 26,258,746	GBP 26,258,746	415	GBP 282,130	GBP 142.17	GBP 140.959
2025-04-28 (Monday)	184,285	GBP 25,976,616	GBP 25,976,616	0	GBP 470,024	GBP 140.959	GBP 138.408
2025-04-25 (Friday)	184,285	GBP 25,506,592	GBP 25,506,592	0	GBP -119,461	GBP 138.408	GBP 139.057
2025-04-24 (Thursday)	184,285	GBP 25,626,053	GBP 25,626,053	0	GBP 278,538	GBP 139.057	GBP 137.545
2025-04-23 (Wednesday)	184,285	GBP 25,347,515	GBP 25,347,515	0	GBP 344,045	GBP 137.545	GBP 135.678
2025-04-22 (Tuesday)	184,285	GBP 25,003,470	GBP 25,003,470	0	GBP 19,863	GBP 135.678	GBP 135.57
2025-04-21 (Monday)	184,285	GBP 24,983,607	GBP 24,983,607	0	GBP 293,848	GBP 135.57	GBP 133.976
2025-04-18 (Friday)	184,285	GBP 24,689,759	GBP 24,689,759	0	GBP 0	GBP 133.976	GBP 133.976
2025-04-17 (Thursday)	184,285	GBP 24,689,759	GBP 24,689,759	0	GBP -358,608	GBP 133.976	GBP 135.922
2025-04-16 (Wednesday)	184,285	GBP 25,048,367	GBP 25,048,367	0	GBP -44,568	GBP 135.922	GBP 136.164
2025-04-15 (Tuesday)	184,285	GBP 25,092,935	GBP 25,092,935	0	GBP 13,619	GBP 136.164	GBP 136.09
2025-04-14 (Monday)	184,285	GBP 25,079,316	GBP 25,079,316	0	GBP 997,052	GBP 136.09	GBP 130.679
2025-04-11 (Friday)	184,285	GBP 24,082,264	GBP 24,082,264	0	GBP 154,092	GBP 130.679	GBP 129.843
2025-04-10 (Thursday)	184,285	GBP 23,928,172	GBP 23,928,172	0	GBP 1,202,683	GBP 129.843	GBP 123.317
2025-04-09 (Wednesday)	184,285	GBP 22,725,489	GBP 22,725,489	0	GBP -1,662,038	GBP 123.317	GBP 132.336
2025-04-08 (Tuesday)	184,285	GBP 24,387,527	GBP 24,387,527	0	GBP 750,344	GBP 132.336	GBP 128.264
2025-04-07 (Monday)	184,285	GBP 23,637,183	GBP 23,637,183	0	GBP -2,135,096	GBP 128.264	GBP 139.85
2025-04-04 (Friday)	184,285	GBP 25,772,279	GBP 25,772,279	0	GBP -1,055,311	GBP 139.85	GBP 145.577
2025-04-02 (Wednesday)	184,285	GBP 26,827,590	GBP 26,827,590	0	GBP -242,805	GBP 145.577	GBP 146.894
2025-04-01 (Tuesday)	184,285	GBP 27,070,395	GBP 27,070,395	0	GBP 300,971	GBP 146.894	GBP 145.261
2025-03-31 (Monday)	184,285	GBP 26,769,424	GBP 26,769,424	0	GBP -456,872	GBP 145.261	GBP 147.74
2025-03-28 (Friday)	184,285	GBP 27,226,296	GBP 27,226,296	0	GBP 483,418	GBP 147.74	GBP 145.117
2025-03-27 (Thursday)	184,285	GBP 26,742,878	GBP 26,742,878	0	GBP 69,252	GBP 145.117	GBP 144.741
2025-03-26 (Wednesday)	184,285	GBP 26,673,626	GBP 26,673,626	0	GBP -326,690	GBP 144.741	GBP 146.514
2025-03-25 (Tuesday)	184,285	GBP 27,000,316	GBP 27,000,316	2,172	GBP 72,633	GBP 146.514	GBP 147.863
2025-03-24 (Monday)	182,113	GBP 26,927,683	GBP 26,927,683	0	GBP -334,045	GBP 147.863	GBP 149.697
2025-03-21 (Friday)	182,113	GBP 27,261,728	GBP 27,261,728	0	GBP -634,210	GBP 149.697	GBP 153.179
2025-03-20 (Thursday)	182,113	GBP 27,895,938	GBP 27,895,938	0	GBP 68,502	GBP 153.179	GBP 152.803
2025-03-19 (Wednesday)	182,113	GBP 27,827,436	GBP 27,827,436	0	GBP -184,163	GBP 152.803	GBP 153.814
2025-03-18 (Tuesday)	182,113	GBP 28,011,599	GBP 28,011,599	0	GBP -137,150	GBP 153.814	GBP 154.567
2025-03-17 (Monday)	182,113	GBP 28,148,749	GBP 28,148,749	0	GBP -62,104	GBP 154.567	GBP 154.909
2025-03-14 (Friday)	182,113	GBP 28,210,853	GBP 28,210,853	0	GBP 201,763	GBP 154.909	GBP 153.801
2025-03-13 (Thursday)	182,113	GBP 28,009,090	GBP 28,009,090	0	GBP 498,089	GBP 153.801	GBP 151.066
2025-03-12 (Wednesday)	182,113	GBP 27,511,001	GBP 27,511,001	0	GBP 444,307	GBP 151.066	GBP 148.626
2025-03-11 (Tuesday)	182,113	GBP 27,066,694	GBP 27,066,694	0	GBP -760,764	GBP 148.626	GBP 152.803
2025-03-10 (Monday)	182,113	GBP 27,827,458	GBP 27,827,458	0	GBP -584,445	GBP 152.803	GBP 156.012
2025-03-07 (Friday)	182,113	GBP 28,411,903	GBP 28,411,903	-4,355	GBP -522,635	GBP 156.012	GBP 155.172
2025-03-05 (Wednesday)	186,468	GBP 28,934,538	GBP 28,934,538	0	GBP 329,261	GBP 155.172	GBP 153.406
2025-03-04 (Tuesday)	186,468	GBP 28,605,277	GBP 28,605,277	-2,183	GBP 83,745	GBP 153.406	GBP 151.187
2025-03-03 (Monday)	188,651	GBP 28,521,532	GBP 28,521,532	0	GBP 92,756	GBP 151.187	GBP 150.695
2025-02-28 (Friday)	188,651	GBP 28,428,776	GBP 28,428,776	0	GBP -201,523	GBP 150.695	GBP 151.763
2025-02-27 (Thursday)	188,651	GBP 28,630,299	GBP 28,630,299	0	GBP 170,444	GBP 151.763	GBP 150.86
2025-02-26 (Wednesday)	188,651	GBP 28,459,855	GBP 28,459,855	0	GBP -22,968	GBP 150.86	GBP 150.982
2025-02-25 (Tuesday)	188,651	GBP 28,482,823	GBP 28,482,823	-2,183	GBP 133,143	GBP 150.982	GBP 148.557
2025-02-24 (Monday)	190,834	GBP 28,349,680	GBP 28,349,680	0	GBP 109,441	GBP 148.557	GBP 147.983
2025-02-21 (Friday)	190,834	GBP 28,240,239	GBP 28,240,239	0	GBP 283,516	GBP 147.983	GBP 146.498
2025-02-20 (Thursday)	190,834	GBP 27,956,723	GBP 27,956,723	-2,183	GBP -486,110	GBP 146.498	GBP 147.359
2025-02-19 (Wednesday)	193,017	GBP 28,442,833	GBP 28,442,833	0	GBP -263,293	GBP 147.359	GBP 148.723
2025-02-18 (Tuesday)	193,017	GBP 28,706,126	GBP 28,706,126	-2,183	GBP -121,841	GBP 148.723	GBP 147.684
2025-02-17 (Monday)	195,200	GBP 28,827,967	GBP 28,827,967	0	GBP -10,373	GBP 147.684	GBP 147.737
2025-02-14 (Friday)	195,200	GBP 28,838,340	GBP 28,838,340	0	GBP -408,701	GBP 147.737	GBP 149.831
2025-02-13 (Thursday)	195,200	GBP 29,247,041	GBP 29,247,041	0	GBP 604,512	GBP 149.831	GBP 146.734
2025-02-12 (Wednesday)	195,200	GBP 28,642,529	GBP 28,642,529	0	GBP 493,255	GBP 146.734	GBP 144.207
2025-02-11 (Tuesday)	195,200	GBP 28,149,274	GBP 28,149,274	0	GBP -187,606	GBP 144.207	GBP 145.168
2025-02-10 (Monday)	195,200	GBP 28,336,880	GBP 28,336,880	0	GBP 218,554	GBP 145.168	GBP 144.049
2025-02-07 (Friday)	195,200	GBP 28,118,326	GBP 28,118,326	0	GBP -442,810	GBP 144.049	GBP 146.317
2025-02-06 (Thursday)	195,200	GBP 28,561,136	GBP 28,561,136	0	GBP 1,375,690	GBP 146.317	GBP 139.27
2025-02-05 (Wednesday)	195,200	GBP 27,185,446	GBP 27,185,446	0	GBP 320,690	GBP 139.27	GBP 137.627
2025-02-04 (Tuesday)	195,200	GBP 26,864,756	GBP 26,864,756	397	GBP -396,131	GBP 137.627	GBP 139.941
2025-02-03 (Monday)	194,803	GBP 27,260,887	GBP 27,260,887	0	GBP -197,545	GBP 139.941	GBP 140.955
2025-01-31 (Friday)	194,803	GBP 27,458,432	GBP 27,458,432	0	GBP -22,156	GBP 140.955	GBP 141.069
2025-01-30 (Thursday)	194,803	GBP 27,480,588	GBP 27,480,588	0	GBP 272,469	GBP 141.069	GBP 139.67
2025-01-29 (Wednesday)	194,803	GBP 27,208,119	GBP 27,208,119	0	GBP 154,539	GBP 139.67	GBP 138.877
2025-01-28 (Tuesday)	194,803	GBP 27,053,580	GBP 27,053,580	0	GBP -114,603	GBP 138.877	GBP 139.465
2025-01-27 (Monday)	194,803	GBP 27,168,183	GBP 27,168,183	0	GBP 292,231	GBP 139.465	GBP 137.965
2025-01-24 (Friday)	194,803	GBP 26,875,952	GBP 26,875,952	0	GBP 356,168	GBP 137.965	GBP 136.136
2025-01-23 (Thursday)	194,803	GBP 26,519,784	GBP 26,519,784	0	GBP 29,459	GBP 136.136	GBP 135.985
2025-01-22 (Wednesday)	194,803	GBP 26,490,325	GBP 26,490,325
2025-01-21 (Tuesday)	199,139	GBP 27,071,976	GBP 27,071,976
2025-01-20 (Monday)	205,643	GBP 27,288,012	GBP 27,288,012
2025-01-17 (Friday)	205,643	GBP 27,441,742	GBP 27,441,742
2025-01-16 (Thursday)	205,643	GBP 27,283,961	GBP 27,283,961
2025-01-15 (Wednesday)	205,643	GBP 26,842,274	GBP 26,842,274
2025-01-14 (Tuesday)	205,643	GBP 26,670,111	GBP 26,670,111
2025-01-13 (Monday)	205,643	GBP 27,045,007	GBP 27,045,007
2025-01-10 (Friday)	205,643	GBP 27,618,753	GBP 27,618,753
2025-01-09 (Thursday)	205,643	GBP 27,798,794	GBP 27,798,794
2025-01-09 (Thursday)	205,643	GBP 27,798,794	GBP 27,798,794
2025-01-09 (Thursday)	205,643	GBP 27,798,794	GBP 27,798,794
2025-01-08 (Wednesday)	205,643	GBP 27,295,251	GBP 27,295,251
2025-01-08 (Wednesday)	205,643	GBP 27,295,251	GBP 27,295,251
2025-01-08 (Wednesday)	205,643	GBP 27,295,251	GBP 27,295,251
2025-01-02 (Thursday)	205,643	GBP 27,052,658	GBP 27,052,658	-5,243	GBP -1,579,176	GBP 131.552	GBP 135.769
2024-12-31 (Tuesday)	205,643	GBP 26,960,051	GBP 26,960,051
2024-12-30 (Monday)	205,643	GBP 26,776,628	GBP 26,776,628
2024-12-27 (Friday)	205,643	GBP 27,058,829	GBP 27,058,829
2024-12-26 (Thursday)	205,643	GBP 26,848,663	GBP 26,848,663
2024-12-24 (Tuesday)	205,643	GBP 26,911,973	GBP 26,911,973
2024-12-23 (Monday)	205,643	GBP 26,828,720	GBP 26,828,720
2024-12-20 (Friday)	205,643	GBP 26,448,850	GBP 26,448,850
2024-12-19 (Thursday)	205,643	GBP 26,432,650	GBP 26,432,650
2024-12-18 (Wednesday)	205,643	GBP 27,015,744	GBP 27,015,744
2024-12-17 (Tuesday)	207,822	GBP 27,751,825	GBP 27,751,825
2024-12-16 (Monday)	207,822	GBP 27,755,630	GBP 27,755,630
2024-12-13 (Friday)	207,822	GBP 27,438,250	GBP 27,438,250
2024-12-11 (Wednesday)	207,822	GBP 27,906,435	GBP 27,906,435
2024-12-06 (Friday)	210,886	GBP 28,631,834	GBP 28,631,834	0	GBP 66,518	GBP 135.769	GBP 135.454
2024-12-05 (Thursday)	210,886	GBP 28,565,316	GBP 28,565,316	0	GBP 478,447	GBP 135.454	GBP 133.185
2024-12-04 (Wednesday)	210,886	GBP 28,086,869	GBP 28,086,869	0	GBP -721,592	GBP 133.185	GBP 136.607
2024-12-03 (Tuesday)	210,886	GBP 28,808,461	GBP 28,808,461	-2,189	GBP 409,572	GBP 136.607	GBP 133.281
2024-12-02 (Monday)	213,075	GBP 28,398,889	GBP 28,398,889	0	GBP -341,482	GBP 133.281	GBP 134.884
2024-11-29 (Friday)	213,075	GBP 28,740,371	GBP 28,740,371	-2,189	GBP -182,157	GBP 134.884	GBP 134.358
2024-11-28 (Thursday)	215,264	GBP 28,922,528	GBP 28,922,528	0	GBP 178,334	GBP 134.358	GBP 133.53
2024-11-27 (Wednesday)	215,264	GBP 28,744,194	GBP 28,744,194	0	GBP 366,644	GBP 133.53	GBP 131.827
2024-11-26 (Tuesday)	215,264	GBP 28,377,550	GBP 28,377,550	0	GBP 79,122	GBP 131.827	GBP 131.459
2024-11-26 (Tuesday)	215,264	GBP 28,377,550	GBP 28,377,550	0	GBP 79,122	GBP 131.827	GBP 131.459
2024-11-25 (Monday)	215,264	GBP 28,298,428	GBP 28,298,428	165,769	GBP 21,805,076	GBP 131.459	GBP 131.192
2024-11-25 (Monday)	215,264	GBP 28,298,428	GBP 28,298,428	165,769	GBP 21,805,076	GBP 131.459	GBP 131.192
2024-11-22 (Friday)	49,495	GBP 6,493,352	GBP 6,493,352	-2,000	GBP -44,832	GBP 131.192	GBP 126.967
2024-11-21 (Thursday)	51,495	GBP 6,538,184	GBP 6,538,184	0	GBP 42,977	GBP 126.967	GBP 126.133
2024-11-20 (Wednesday)	51,495	GBP 6,495,207	GBP 6,495,207	0	GBP -42,545	GBP 126.133	GBP 126.959
2024-11-19 (Tuesday)	51,495	GBP 6,537,752	GBP 6,537,752	-500	GBP 21,190	GBP 126.959	GBP 125.331
2024-11-18 (Monday)	51,995	GBP 6,516,562	GBP 6,516,562	-2,000	GBP -368,198	GBP 125.331	GBP 127.507
2024-11-12 (Tuesday)	53,995	GBP 6,884,760	GBP 6,884,760	0	GBP -34,420	GBP 127.507	GBP 128.145
2024-11-12 (Tuesday)	53,995	GBP 6,884,760	GBP 6,884,760	0	GBP -34,420	GBP 127.507	GBP 128.145
2024-11-08 (Friday)	53,995	GBP 6,919,180	GBP 6,919,180	0	GBP 93,650	GBP 128.145	GBP 126.41
2024-11-08 (Friday)	53,995	GBP 6,919,180	GBP 6,919,180	0	GBP 93,650	GBP 128.145	GBP 126.41
2024-11-07 (Thursday)	53,995	GBP 6,825,530	GBP 6,825,530	0	GBP -79,870	GBP 126.41	GBP 127.89
2024-11-07 (Thursday)	53,995	GBP 6,825,530	GBP 6,825,530	0	GBP -79,870	GBP 126.41	GBP 127.89
2024-11-06 (Wednesday)	53,995	GBP 6,905,400	GBP 6,905,400	0	GBP -195,336	GBP 127.89	GBP 131.507
2024-11-06 (Wednesday)	53,995	GBP 6,905,400	GBP 6,905,400	0	GBP -195,336	GBP 127.89	GBP 131.507
2024-11-05 (Tuesday)	53,995	GBP 7,100,736	GBP 7,100,736	0	GBP -638,106	GBP 131.507	GBP 143.325
2024-11-05 (Tuesday)	53,995	GBP 7,100,736	GBP 7,100,736	0	GBP -638,106	GBP 131.507	GBP 143.325
2024-11-04 (Monday)	53,995	GBP 7,738,842	GBP 7,738,842	0	GBP 26,812	GBP 143.325	GBP 142.829
2024-11-04 (Monday)	53,995	GBP 7,738,842	GBP 7,738,842	0	GBP 26,812	GBP 143.325	GBP 142.829
2024-11-01 (Friday)	53,995	GBP 7,712,030	GBP 7,712,030	0	GBP 46,820	GBP 142.829	GBP 141.961
2024-11-01 (Friday)	53,995	GBP 7,712,030	GBP 7,712,030	0	GBP 46,820	GBP 142.829	GBP 141.961
2024-10-31 (Thursday)	53,995	GBP 7,665,210	GBP 7,665,210	0	GBP -206,422	GBP 141.961	GBP 145.784
2024-10-31 (Thursday)	53,995	GBP 7,665,210	GBP 7,665,210	0	GBP -206,422	GBP 141.961	GBP 145.784
2024-10-30 (Wednesday)	53,995	GBP 7,871,632	GBP 7,871,632	0	GBP -227,289	GBP 145.784	GBP 149.994
2024-10-30 (Wednesday)	53,995	GBP 7,871,632	GBP 7,871,632	0	GBP -227,289	GBP 145.784	GBP 149.994
2024-10-29 (Tuesday)	53,995	GBP 8,098,921	GBP 8,098,921	0	GBP -50,936	GBP 149.994	GBP 150.937
2024-10-29 (Tuesday)	53,995	GBP 8,098,921	GBP 8,098,921	0	GBP -50,936	GBP 149.994	GBP 150.937
2024-10-28 (Monday)	53,995	GBP 8,149,857	GBP 8,149,857	0	GBP 8,526	GBP 150.937	GBP 150.779
2024-10-28 (Monday)	53,995	GBP 8,149,857	GBP 8,149,857	0	GBP 8,526	GBP 150.937	GBP 150.779
2024-10-25 (Friday)	53,995	GBP 8,141,331	GBP 8,141,331	0	GBP -42,292	GBP 150.779	GBP 151.563
2024-10-25 (Friday)	53,995	GBP 8,141,331	GBP 8,141,331	0	GBP -42,292	GBP 150.779	GBP 151.563
2024-10-24 (Thursday)	53,995	GBP 8,183,623	GBP 8,183,623	-1,000	GBP -238,478	GBP 151.563	GBP 153.143
2024-10-24 (Thursday)	53,995	GBP 8,183,623	GBP 8,183,623	-1,000	GBP -238,478	GBP 151.563	GBP 153.143
2024-10-23 (Wednesday)	54,995	GBP 8,422,101	GBP 8,422,101	0	GBP -45,207	GBP 153.143	GBP 153.965
2024-10-23 (Wednesday)	54,995	GBP 8,422,101	GBP 8,422,101	0	GBP -45,207	GBP 153.143	GBP 153.965
2024-10-22 (Tuesday)	54,995	GBP 8,467,308	GBP 8,467,308	0	GBP -62,523	GBP 153.965	GBP 155.102
2024-10-22 (Tuesday)	54,995	GBP 8,467,308	GBP 8,467,308	0	GBP -62,523	GBP 153.965	GBP 155.102
2024-10-21 (Monday)	54,995	GBP 8,529,831	GBP 8,529,831	0	GBP -34,762	GBP 155.102	GBP 155.734
2024-10-21 (Monday)	54,995	GBP 8,529,831	GBP 8,529,831	0	GBP -34,762	GBP 155.102	GBP 155.734
2024-10-18 (Friday)	54,995	GBP 8,564,593	GBP 8,564,593

Share Trades of AZN.L by Blackrock for IE00BJ5JNZ06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	415	10,620.000	9,974.000	10,038.600	GBP 4,166,019	141.71
2025-03-25	BUY	2,172			146.514*		142.70
2025-03-07	SELL	-4,355			156.012*		141.24 Profit of 615,108 on sale
2025-03-04	SELL	-2,183			153.406*		140.91 Profit of 307,601 on sale
2025-02-25	SELL	-2,183	11,982.000	11,798.000	11,816.400	GBP -25,795,201	140.21 Loss of -25,489,124 on sale
2025-02-20	SELL	-2,183	11,610.000	11,442.000	11,458.800	GBP -25,014,560	139.89 Loss of -24,709,182 on sale
2025-02-18	SELL	-2,183	11,844.000	11,683.038	11,699.134	GBP -25,539,210	139.65 Loss of -25,234,355 on sale
2025-02-04	BUY	397	11,304.000	10,964.000	10,998.000	GBP 4,366,206	138.75
2025-01-02	SELL	-5,243	10,650.000	10,314.000	10,347.600	GBP -54,252,467	138.81 Loss of -53,524,663 on sale
2024-12-03	SELL	-2,189	10,804.000	10,562.000	10,586.200	GBP -23,173,192	139.13 Loss of -22,868,634 on sale
2024-11-29	SELL	-2,189	10,612.598	10,532.000	10,540.060	GBP -23,072,191	139.37 Loss of -22,767,119 on sale
2024-11-25	BUY	165,769	10,546.000	10,404.000	10,418.200	GBP 1,727,014,596	140.49
2024-11-25	BUY	165,769	10,546.000	10,404.000	10,418.200	GBP 1,727,014,596	140.49
2024-11-22	SELL	-2,000	10,548.000	10,140.000	10,180.800	GBP -20,361,600	140.75 Loss of -20,080,096 on sale
2024-11-19	SELL	-500	10,034.000	9,921.000	9,932.300	GBP -4,966,150	142.03 Loss of -4,895,135 on sale
2024-11-18	SELL	-2,000	9,945.000	9,844.000	9,854.100	GBP -19,708,200	142.55 Loss of -19,423,095 on sale
2024-10-24	SELL	-1,000	11,870.000	11,695.359	11,712.823	GBP -11,712,823	154.07 Loss of -11,558,753 on sale
2024-10-24	SELL	-1,000	11,870.000	11,695.359	11,712.823	GBP -11,712,823	154.07 Loss of -11,558,753 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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