Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for AZN.L

Stock NameAstraZeneca PLC
TickerAZN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0009895292
LEIPY6ZZQWO2IZFZC3IOL08

Show aggregate AZN.L holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) AZN.L holdings

DateNumber of AZN.L Shares HeldBase Market Value of AZN.L SharesLocal Market Value of AZN.L SharesChange in AZN.L Shares HeldChange in AZN.L Base ValueCurrent Price per AZN.L Share HeldPrevious Price per AZN.L Share Held
2025-05-08 (Thursday)9,677GBP 1,305,219AZN.L holding decreased by -53448GBP 1,305,2190GBP -53,448 GBP 134.878 GBP 140.402
2025-05-07 (Wednesday)9,677AZN.L holding increased by 231GBP 1,358,667AZN.L holding increased by 7180GBP 1,358,667231GBP 7,180 GBP 140.402 GBP 143.075
2025-05-06 (Tuesday)9,446GBP 1,351,487AZN.L holding decreased by -268GBP 1,351,4870GBP -268 GBP 143.075 GBP 143.103
2025-05-05 (Monday)9,446GBP 1,351,755AZN.L holding decreased by -1524GBP 1,351,7550GBP -1,524 GBP 143.103 GBP 143.265
2025-05-02 (Friday)9,446GBP 1,353,279AZN.L holding increased by 20928GBP 1,353,2790GBP 20,928 GBP 143.265 GBP 141.049
2025-05-01 (Thursday)9,446GBP 1,332,351AZN.L holding decreased by -21203GBP 1,332,3510GBP -21,203 GBP 141.049 GBP 143.294
2025-04-30 (Wednesday)9,446GBP 1,353,554AZN.L holding increased by 10619GBP 1,353,5540GBP 10,619 GBP 143.294 GBP 142.17
2025-04-29 (Tuesday)9,446GBP 1,342,935AZN.L holding increased by 11437GBP 1,342,9350GBP 11,437 GBP 142.17 GBP 140.959
2025-04-28 (Monday)9,446GBP 1,331,498AZN.L holding increased by 24092GBP 1,331,4980GBP 24,092 GBP 140.959 GBP 138.408
2025-04-25 (Friday)9,446GBP 1,307,406AZN.L holding decreased by -6123GBP 1,307,4060GBP -6,123 GBP 138.408 GBP 139.057
2025-04-24 (Thursday)9,446GBP 1,313,529AZN.L holding increased by 14277GBP 1,313,5290GBP 14,277 GBP 139.057 GBP 137.545
2025-04-23 (Wednesday)9,446AZN.L holding increased by 219GBP 1,299,252AZN.L holding increased by 47349GBP 1,299,252219GBP 47,349 GBP 137.545 GBP 135.678
2025-04-22 (Tuesday)9,227AZN.L holding increased by 146GBP 1,251,903AZN.L holding increased by 20787GBP 1,251,903146GBP 20,787 GBP 135.678 GBP 135.571
2025-04-21 (Monday)9,081GBP 1,231,116AZN.L holding increased by 14480GBP 1,231,1160GBP 14,480 GBP 135.571 GBP 133.976
2025-04-18 (Friday)9,081GBP 1,216,636GBP 1,216,6360GBP 0 GBP 133.976 GBP 133.976
2025-04-17 (Thursday)9,081GBP 1,216,636AZN.L holding decreased by -17671GBP 1,216,6360GBP -17,671 GBP 133.976 GBP 135.922
2025-04-16 (Wednesday)9,081GBP 1,234,307AZN.L holding decreased by -2196GBP 1,234,3070GBP -2,196 GBP 135.922 GBP 136.164
2025-04-15 (Tuesday)9,081GBP 1,236,503AZN.L holding increased by 671GBP 1,236,5030GBP 671 GBP 136.164 GBP 136.09
2025-04-14 (Monday)9,081AZN.L holding decreased by -158GBP 1,235,832AZN.L holding increased by 28484GBP 1,235,832-158GBP 28,484 GBP 136.09 GBP 130.68
2025-04-11 (Friday)9,239GBP 1,207,348AZN.L holding increased by 7726GBP 1,207,3480GBP 7,726 GBP 130.68 GBP 129.843
2025-04-10 (Thursday)9,239GBP 1,199,622AZN.L holding increased by 60295GBP 1,199,6220GBP 60,295 GBP 129.843 GBP 123.317
2025-04-09 (Wednesday)9,239AZN.L holding increased by 869GBP 1,139,327AZN.L holding increased by 31675GBP 1,139,327869GBP 31,675 GBP 123.317 GBP 132.336
2025-04-08 (Tuesday)8,370GBP 1,107,652AZN.L holding increased by 34080GBP 1,107,6520GBP 34,080 GBP 132.336 GBP 128.264
2025-04-07 (Monday)8,370AZN.L holding increased by 316GBP 1,073,572AZN.L holding decreased by -52781GBP 1,073,572316GBP -52,781 GBP 128.264 GBP 139.85
2025-04-04 (Friday)8,054GBP 1,126,353AZN.L holding decreased by -46121GBP 1,126,3530GBP -46,121 GBP 139.85 GBP 145.577
2025-04-02 (Wednesday)8,054GBP 1,172,474AZN.L holding decreased by -10612GBP 1,172,4740GBP -10,612 GBP 145.577 GBP 146.894
2025-04-01 (Tuesday)8,054AZN.L holding increased by 158GBP 1,183,086AZN.L holding increased by 36105GBP 1,183,086158GBP 36,105 GBP 146.894 GBP 145.261
2025-03-31 (Monday)7,896AZN.L holding increased by 268GBP 1,146,981AZN.L holding increased by 20019GBP 1,146,981268GBP 20,019 GBP 145.261 GBP 147.74
2025-03-28 (Friday)7,628GBP 1,126,962AZN.L holding increased by 20010GBP 1,126,9620GBP 20,010 GBP 147.74 GBP 145.117
2025-03-27 (Thursday)7,628GBP 1,106,952AZN.L holding increased by 2866GBP 1,106,9520GBP 2,866 GBP 145.117 GBP 144.741
2025-03-26 (Wednesday)7,628GBP 1,104,086AZN.L holding decreased by -13522GBP 1,104,0860GBP -13,522 GBP 144.741 GBP 146.514
2025-03-25 (Tuesday)7,628GBP 1,117,608AZN.L holding decreased by -10287GBP 1,117,6080GBP -10,287 GBP 146.514 GBP 147.862
2025-03-24 (Monday)7,628GBP 1,127,895AZN.L holding decreased by -13992GBP 1,127,8950GBP -13,992 GBP 147.862 GBP 149.697
2025-03-21 (Friday)7,628GBP 1,141,887AZN.L holding decreased by -26565GBP 1,141,8870GBP -26,565 GBP 149.697 GBP 153.179
2025-03-20 (Thursday)7,628GBP 1,168,452AZN.L holding increased by 2870GBP 1,168,4520GBP 2,870 GBP 153.179 GBP 152.803
2025-03-19 (Wednesday)7,628GBP 1,165,582AZN.L holding decreased by -7714GBP 1,165,5820GBP -7,714 GBP 152.803 GBP 153.814
2025-03-18 (Tuesday)7,628GBP 1,173,296AZN.L holding decreased by -5745GBP 1,173,2960GBP -5,745 GBP 153.814 GBP 154.568
2025-03-17 (Monday)7,628GBP 1,179,041AZN.L holding decreased by -2601GBP 1,179,0410GBP -2,601 GBP 154.568 GBP 154.908
2025-03-14 (Friday)7,628AZN.L holding decreased by -228GBP 1,181,642AZN.L holding decreased by -26616GBP 1,181,642-228GBP -26,616 GBP 154.908 GBP 153.801
2025-03-13 (Thursday)7,856GBP 1,208,258AZN.L holding increased by 21487GBP 1,208,2580GBP 21,487 GBP 153.801 GBP 151.066
2025-03-12 (Wednesday)7,856GBP 1,186,771AZN.L holding increased by 19167GBP 1,186,7710GBP 19,167 GBP 151.066 GBP 148.626
2025-03-11 (Tuesday)7,856GBP 1,167,604AZN.L holding decreased by -32818GBP 1,167,6040GBP -32,818 GBP 148.626 GBP 152.803
2025-03-10 (Monday)7,856AZN.L holding increased by 76GBP 1,200,422AZN.L holding decreased by -13355GBP 1,200,42276GBP -13,355 GBP 152.803 GBP 156.012
2025-03-07 (Friday)7,780AZN.L holding increased by 304GBP 1,213,777AZN.L holding increased by 53714GBP 1,213,777304GBP 53,714 GBP 156.012 GBP 155.172
2025-03-05 (Wednesday)7,476GBP 1,160,063AZN.L holding increased by 13201GBP 1,160,0630GBP 13,201 GBP 155.172 GBP 153.406
2025-03-04 (Tuesday)7,476AZN.L holding increased by 228GBP 1,146,862AZN.L holding increased by 51060GBP 1,146,862228GBP 51,060 GBP 153.406 GBP 151.187
2025-03-03 (Monday)7,248GBP 1,095,802AZN.L holding increased by 3564GBP 1,095,8020GBP 3,564 GBP 151.187 GBP 150.695
2025-02-28 (Friday)7,248GBP 1,092,238AZN.L holding decreased by -7742GBP 1,092,2380GBP -7,742 GBP 150.695 GBP 151.763
2025-02-27 (Thursday)7,248GBP 1,099,980AZN.L holding increased by 6548GBP 1,099,9800GBP 6,548 GBP 151.763 GBP 150.86
2025-02-26 (Wednesday)7,248GBP 1,093,432AZN.L holding decreased by -882GBP 1,093,4320GBP -882 GBP 150.86 GBP 150.982
2025-02-25 (Tuesday)7,248GBP 1,094,314AZN.L holding increased by 17575GBP 1,094,3140GBP 17,575 GBP 150.982 GBP 148.557
2025-02-24 (Monday)7,248GBP 1,076,739AZN.L holding increased by 4156GBP 1,076,7390GBP 4,156 GBP 148.557 GBP 147.983
2025-02-21 (Friday)7,248AZN.L holding decreased by -76GBP 1,072,583AZN.L holding decreased by -365GBP 1,072,583-76GBP -365 GBP 147.983 GBP 146.498
2025-02-20 (Thursday)7,324GBP 1,072,948AZN.L holding decreased by -6311GBP 1,072,9480GBP -6,311 GBP 146.498 GBP 147.359
2025-02-19 (Wednesday)7,324GBP 1,079,259AZN.L holding decreased by -9990GBP 1,079,2590GBP -9,990 GBP 147.359 GBP 148.723
2025-02-18 (Tuesday)7,324GBP 1,089,249AZN.L holding increased by 7610GBP 1,089,2490GBP 7,610 GBP 148.723 GBP 147.684
2025-02-17 (Monday)7,324GBP 1,081,639AZN.L holding decreased by -390GBP 1,081,6390GBP -390 GBP 147.684 GBP 147.737
2025-02-14 (Friday)7,324GBP 1,082,029AZN.L holding decreased by -15334GBP 1,082,0290GBP -15,334 GBP 147.737 GBP 149.831
2025-02-13 (Thursday)7,324GBP 1,097,363AZN.L holding increased by 22681GBP 1,097,3630GBP 22,681 GBP 149.831 GBP 146.734
2025-02-12 (Wednesday)7,324GBP 1,074,682AZN.L holding increased by 18507GBP 1,074,6820GBP 18,507 GBP 146.734 GBP 144.207
2025-02-11 (Tuesday)7,324GBP 1,056,175AZN.L holding decreased by -7039GBP 1,056,1750GBP -7,039 GBP 144.207 GBP 145.168
2025-02-10 (Monday)7,324AZN.L holding increased by 228GBP 1,063,214AZN.L holding increased by 41044GBP 1,063,214228GBP 41,044 GBP 145.168 GBP 144.049
2025-02-07 (Friday)7,096GBP 1,022,170AZN.L holding decreased by -16098GBP 1,022,1700GBP -16,098 GBP 144.049 GBP 146.317
2025-02-06 (Thursday)7,096GBP 1,038,268AZN.L holding increased by 50010GBP 1,038,2680GBP 50,010 GBP 146.317 GBP 139.27
2025-02-05 (Wednesday)7,096GBP 988,258AZN.L holding increased by 11658GBP 988,2580GBP 11,658 GBP 139.27 GBP 137.627
2025-02-04 (Tuesday)7,096GBP 976,600AZN.L holding decreased by -16420GBP 976,6000GBP -16,420 GBP 137.627 GBP 139.941
2025-02-03 (Monday)7,096GBP 993,020AZN.L holding decreased by -7196GBP 993,0200GBP -7,196 GBP 139.941 GBP 140.955
2025-01-31 (Friday)7,096GBP 1,000,216AZN.L holding decreased by -807GBP 1,000,2160GBP -807 GBP 140.955 GBP 141.069
2025-01-30 (Thursday)7,096GBP 1,001,023AZN.L holding increased by 9925GBP 1,001,0230GBP 9,925 GBP 141.069 GBP 139.67
2025-01-29 (Wednesday)7,096GBP 991,098AZN.L holding increased by 5630GBP 991,0980GBP 5,630 GBP 139.67 GBP 138.877
2025-01-28 (Tuesday)7,096GBP 985,468AZN.L holding decreased by -4175GBP 985,4680GBP -4,175 GBP 138.877 GBP 139.465
2025-01-27 (Monday)7,096GBP 989,643AZN.L holding increased by 10645GBP 989,6430GBP 10,645 GBP 139.465 GBP 137.965
2025-01-24 (Friday)7,096GBP 978,998AZN.L holding increased by 12974GBP 978,9980GBP 12,974 GBP 137.965 GBP 136.136
2025-01-23 (Thursday)7,096GBP 966,024AZN.L holding increased by 1073GBP 966,0240GBP 1,073 GBP 136.136 GBP 135.985
2025-01-22 (Wednesday)7,096GBP 964,951GBP 964,951
2025-01-21 (Tuesday)7,096GBP 964,667GBP 964,667
2025-01-20 (Monday)7,020GBP 931,526GBP 931,526
2025-01-17 (Friday)7,020GBP 936,774GBP 936,774
2025-01-16 (Thursday)7,020GBP 931,388GBP 931,388
2025-01-15 (Wednesday)7,020GBP 916,310GBP 916,310
2025-01-14 (Tuesday)7,020GBP 910,433GBP 910,433
2025-01-13 (Monday)7,020GBP 923,231GBP 923,231
2025-01-10 (Friday)7,020GBP 942,817GBP 942,817
2025-01-09 (Thursday)7,020GBP 948,963GBP 948,963
2025-01-09 (Thursday)7,020GBP 948,963GBP 948,963
2025-01-09 (Thursday)7,020GBP 948,963GBP 948,963
2025-01-08 (Wednesday)7,020GBP 931,773GBP 931,773
2025-01-08 (Wednesday)7,020GBP 931,773GBP 931,773
2025-01-08 (Wednesday)7,020GBP 931,773GBP 931,773
2025-01-02 (Thursday)7,096AZN.L holding decreased by -912GBP 933,490AZN.L holding decreased by -153750GBP 933,490-912GBP -153,750 GBP 131.552 GBP 135.769
2024-12-31 (Tuesday)7,096GBP 930,294GBP 930,294
2024-12-30 (Monday)7,096GBP 923,965GBP 923,965
2024-12-27 (Friday)7,096GBP 933,703GBP 933,703
2024-12-26 (Thursday)7,096GBP 926,451GBP 926,451
2024-12-24 (Tuesday)7,096GBP 928,635GBP 928,635
2024-12-23 (Monday)7,096GBP 925,763GBP 925,763
2024-12-20 (Friday)7,096GBP 912,655GBP 912,655
2024-12-19 (Thursday)7,096GBP 912,096GBP 912,096
2024-12-18 (Wednesday)7,096GBP 932,216GBP 932,216
2024-12-17 (Tuesday)7,248GBP 967,873GBP 967,873
2024-12-16 (Monday)7,552GBP 1,008,606GBP 1,008,606
2024-12-13 (Friday)7,856GBP 1,037,209GBP 1,037,209
2024-12-11 (Wednesday)7,932GBP 1,065,113GBP 1,065,113
2024-12-06 (Friday)8,008GBP 1,087,240AZN.L holding increased by 2526GBP 1,087,2400GBP 2,526 GBP 135.769 GBP 135.454
2024-12-05 (Thursday)8,008GBP 1,084,714AZN.L holding increased by 18168GBP 1,084,7140GBP 18,168 GBP 135.454 GBP 133.185
2024-12-04 (Wednesday)8,008GBP 1,066,546AZN.L holding decreased by -27401GBP 1,066,5460GBP -27,401 GBP 133.185 GBP 136.607
2024-12-03 (Tuesday)8,008GBP 1,093,947AZN.L holding increased by 26631GBP 1,093,9470GBP 26,631 GBP 136.607 GBP 133.281
2024-12-02 (Monday)8,008GBP 1,067,316AZN.L holding decreased by -12834GBP 1,067,3160GBP -12,834 GBP 133.281 GBP 134.884
2024-11-29 (Friday)8,008GBP 1,080,150AZN.L holding increased by 4208GBP 1,080,1500GBP 4,208 GBP 134.884 GBP 134.358
2024-11-28 (Thursday)8,008GBP 1,075,942AZN.L holding increased by 6634GBP 1,075,9420GBP 6,634 GBP 134.358 GBP 133.53
2024-11-27 (Wednesday)8,008GBP 1,069,308AZN.L holding increased by 13640GBP 1,069,3080GBP 13,640 GBP 133.53 GBP 131.827
2024-11-26 (Tuesday)8,008GBP 1,055,668AZN.L holding increased by 2943GBP 1,055,6680GBP 2,943 GBP 131.827 GBP 131.459
2024-11-26 (Tuesday)8,008GBP 1,055,668AZN.L holding increased by 2943GBP 1,055,6680GBP 2,943 GBP 131.827 GBP 131.459
2024-11-25 (Monday)8,008GBP 1,052,725AZN.L holding increased by 2139GBP 1,052,7250GBP 2,139 GBP 131.459 GBP 131.192
2024-11-25 (Monday)8,008GBP 1,052,725AZN.L holding increased by 2139GBP 1,052,7250GBP 2,139 GBP 131.459 GBP 131.192
2024-11-22 (Friday)8,008GBP 1,050,586AZN.L holding increased by 33831GBP 1,050,5860GBP 33,831 GBP 131.192 GBP 126.967
2024-11-21 (Thursday)8,008GBP 1,016,755AZN.L holding increased by 6684GBP 1,016,7550GBP 6,684 GBP 126.967 GBP 126.133
2024-11-20 (Wednesday)8,008GBP 1,010,071AZN.L holding decreased by -6616GBP 1,010,0710GBP -6,616 GBP 126.133 GBP 126.959
2024-11-19 (Tuesday)8,008AZN.L holding decreased by -75GBP 1,016,687AZN.L holding increased by 3640GBP 1,016,687-75GBP 3,640 GBP 126.959 GBP 125.331
2024-11-18 (Monday)8,083AZN.L holding decreased by -150GBP 1,013,047AZN.L holding decreased by -36721GBP 1,013,047-150GBP -36,721 GBP 125.331 GBP 127.507
2024-11-12 (Tuesday)8,233AZN.L holding decreased by -150GBP 1,049,768AZN.L holding decreased by -9930GBP 1,049,768-150GBP -9,930 GBP 127.507 GBP 126.41
2024-11-08 (Friday)8,383GBP 1,074,238AZN.L holding increased by 14540GBP 1,074,2380GBP 14,540 GBP 128.145 GBP 126.41
2024-11-08 (Friday)8,383GBP 1,074,238AZN.L holding increased by 14540GBP 1,074,2380GBP 14,540 GBP 128.145 GBP 126.41
2024-11-07 (Thursday)8,383GBP 1,059,698AZN.L holding decreased by -12401GBP 1,059,6980GBP -12,401 GBP 126.41 GBP 127.89
2024-11-06 (Wednesday)8,383GBP 1,072,099AZN.L holding decreased by -30327GBP 1,072,0990GBP -30,327 GBP 127.89 GBP 131.507
2024-11-05 (Tuesday)8,383GBP 1,102,426AZN.L holding decreased by -99069GBP 1,102,4260GBP -99,069 GBP 131.507 GBP 143.325
2024-11-04 (Monday)8,383GBP 1,201,495AZN.L holding increased by 4163GBP 1,201,4950GBP 4,163 GBP 143.325 GBP 142.829
2024-11-01 (Friday)8,383GBP 1,197,332AZN.L holding increased by 7269GBP 1,197,3320GBP 7,269 GBP 142.829 GBP 141.961
2024-10-31 (Thursday)8,383GBP 1,190,063AZN.L holding decreased by -32048GBP 1,190,0630GBP -32,048 GBP 141.961 GBP 145.784
2024-10-30 (Wednesday)8,383GBP 1,222,111AZN.L holding decreased by -35288GBP 1,222,1110GBP -35,288 GBP 145.784 GBP 149.994
2024-10-29 (Tuesday)8,383GBP 1,257,399AZN.L holding decreased by -6584GBP 1,257,3990GBP -6,584 GBP 149.994 GBP 150.779
2024-10-28 (Monday)8,383GBP 1,265,307AZN.L holding increased by 1324GBP 1,265,3070GBP 1,324 GBP 150.937 GBP 150.779
2024-10-25 (Friday)8,383GBP 1,263,983AZN.L holding decreased by -6566GBP 1,263,9830GBP -6,566 GBP 150.779 GBP 151.563
2024-10-24 (Thursday)8,383GBP 1,270,549AZN.L holding decreased by -34969GBP 1,270,5490GBP -34,969 GBP 151.563 GBP 155.734
2024-10-23 (Wednesday)8,383GBP 1,283,798AZN.L holding decreased by -6891GBP 1,283,7980GBP -6,891 GBP 153.143 GBP 153.965
2024-10-23 (Wednesday)8,383GBP 1,283,798AZN.L holding decreased by -6891GBP 1,283,7980GBP -6,891 GBP 153.143 GBP 153.965
2024-10-22 (Tuesday)8,383GBP 1,290,689AZN.L holding decreased by -9530GBP 1,290,6890GBP -9,530 GBP 153.965 GBP 155.102
2024-10-22 (Tuesday)8,383GBP 1,290,689AZN.L holding decreased by -9530GBP 1,290,6890GBP -9,530 GBP 153.965 GBP 155.102
2024-10-21 (Monday)8,383GBP 1,300,219AZN.L holding decreased by -5299GBP 1,300,2190GBP -5,299 GBP 155.102 GBP 155.734
2024-10-21 (Monday)8,383GBP 1,300,219AZN.L holding decreased by -5299GBP 1,300,2190GBP -5,299 GBP 155.102 GBP 155.734
2024-10-18 (Friday)8,383GBP 1,305,518GBP 1,305,518
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 holdings

Share Trades of AZN.L by Blackrock for IE00BKVL7778

Show aggregate share trades of AZN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY231 140.402* 141.85
2025-04-23BUY21910,486.00010,226.000 10,252.000GBP 2,245,188 141.92
2025-04-22BUY14610,158.0009,845.000 9,876.300GBP 1,441,940 141.98
2025-04-14SELL-15810,332.00010,120.000 10,141.200GBP -1,602,310 142.41 Loss of -1,579,809 on sale
2025-04-09BUY86910,000.0009,573.505 9,616.154GBP 8,356,438 142.89
2025-04-07BUY31610,500.0009,981.000 10,032.900GBP 3,170,396 143.18
2025-04-01BUY158 146.894* 143.15
2025-03-31BUY268 145.261* 143.12
2025-03-14SELL-228 154.908* 142.07 Profit of 32,392 on sale
2025-03-10BUY76 152.803* 141.52
2025-03-07BUY304 156.012* 141.31
2025-03-04BUY228 153.406* 140.91
2025-02-21SELL-7611,778.00011,534.000 11,558.400GBP -878,438 139.80 Loss of -867,814 on sale
2025-02-10BUY22811,800.00011,526.000 11,553.400GBP 2,634,175 138.49
2025-01-02SELL-91210,650.00010,314.000 10,347.600GBP -9,437,011 138.15 Loss of -9,311,022 on sale
2024-11-19SELL-7510,034.0009,921.000 9,932.300GBP -744,923 142.69 Loss of -734,221 on sale
2024-11-18SELL-1509,945.0009,844.000 9,854.100GBP -1,478,115 143.56 Loss of -1,456,581 on sale
2024-11-12SELL-15010,290.0009,746.000 9,800.400GBP -1,470,060 144.40 Loss of -1,448,399 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

DateShorted VolumeShort Exempt VolumeTotal 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.