Portfolio Holdings Detail for ISIN IE00BMDBM966
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
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 Minimum Volatility 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) | 4,002 | GBP 478,638 | GBP 478,638 | 0 | GBP -15,655 | GBP 119.6 | GBP 123.511 |
| 2025-05-07 (Wednesday) | 4,002 | GBP 494,293 | GBP 494,293 | 24 | GBP -7,495 | GBP 123.511 | GBP 126.141 |
| 2025-05-06 (Tuesday) | 3,978 | GBP 501,788 | GBP 501,788 | 0 | GBP -232 | GBP 126.141 | GBP 126.199 |
| 2025-05-05 (Monday) | 3,978 | GBP 502,020 | GBP 502,020 | 0 | GBP 738 | GBP 126.199 | GBP 126.014 |
| 2025-05-02 (Friday) | 3,978 | GBP 501,282 | GBP 501,282 | 0 | GBP 3,924 | GBP 126.014 | GBP 125.027 |
| 2025-05-01 (Thursday) | 3,978 | GBP 497,358 | GBP 497,358 | 0 | GBP -4,092 | GBP 125.027 | GBP 126.056 |
| 2025-04-30 (Wednesday) | 3,978 | GBP 501,450 | GBP 501,450 | 0 | GBP 4,633 | GBP 126.056 | GBP 124.891 |
| 2025-04-29 (Tuesday) | 3,978 | GBP 496,817 | GBP 496,817 | 0 | GBP 4,037 | GBP 124.891 | GBP 123.876 |
| 2025-04-28 (Monday) | 3,978 | GBP 492,780 | GBP 492,780 | 0 | GBP 8,469 | GBP 123.876 | GBP 121.747 |
| 2025-04-25 (Friday) | 3,978 | GBP 484,311 | GBP 484,311 | 0 | GBP -2,054 | GBP 121.747 | GBP 122.264 |
| 2025-04-24 (Thursday) | 3,978 | GBP 486,365 | GBP 486,365 | 0 | GBP 4,290 | GBP 122.264 | GBP 121.185 |
| 2025-04-23 (Wednesday) | 3,978 | GBP 482,075 | GBP 482,075 | 0 | GBP 11,847 | GBP 121.185 | GBP 118.207 |
| 2025-04-22 (Tuesday) | 3,978 | GBP 470,228 | GBP 470,228 | 0 | GBP 1,211 | GBP 118.207 | GBP 117.903 |
| 2025-04-21 (Monday) | 3,978 | GBP 469,017 | GBP 469,017 | 0 | GBP -527 | GBP 117.903 | GBP 118.035 |
| 2025-04-18 (Friday) | 3,978 | GBP 469,544 | GBP 469,544 | 0 | GBP 0 | GBP 118.035 | GBP 118.035 |
| 2025-04-17 (Thursday) | 3,978 | GBP 469,544 | GBP 469,544 | 0 | GBP -5,481 | GBP 118.035 | GBP 119.413 |
| 2025-04-16 (Wednesday) | 3,978 | GBP 475,025 | GBP 475,025 | 0 | GBP -3,135 | GBP 119.413 | GBP 120.201 |
| 2025-04-15 (Tuesday) | 3,978 | GBP 478,160 | GBP 478,160 | 0 | GBP 1,920 | GBP 120.201 | GBP 119.718 |
| 2025-04-14 (Monday) | 3,978 | GBP 476,240 | GBP 476,240 | 0 | GBP 17,764 | GBP 119.718 | GBP 115.253 |
| 2025-04-11 (Friday) | 3,978 | GBP 458,476 | GBP 458,476 | 0 | GBP -3,504 | GBP 115.253 | GBP 116.134 |
| 2025-04-10 (Thursday) | 3,978 | GBP 461,980 | GBP 461,980 | 0 | GBP 17,576 | GBP 116.134 | GBP 111.715 |
| 2025-04-09 (Wednesday) | 3,978 | GBP 444,404 | GBP 444,404 | 0 | GBP -38,075 | GBP 111.715 | GBP 121.287 |
| 2025-04-08 (Tuesday) | 3,978 | GBP 482,479 | GBP 482,479 | 0 | GBP 15,337 | GBP 121.287 | GBP 117.431 |
| 2025-04-07 (Monday) | 3,978 | GBP 467,142 | GBP 467,142 | 0 | GBP -39,136 | GBP 117.431 | GBP 127.269 |
| 2025-04-04 (Friday) | 3,978 | GBP 506,278 | GBP 506,278 | 0 | GBP -27,139 | GBP 127.269 | GBP 134.092 |
| 2025-04-02 (Wednesday) | 3,978 | GBP 533,417 | GBP 533,417 | 0 | GBP -7,118 | GBP 134.092 | GBP 135.881 |
| 2025-04-01 (Tuesday) | 3,978 | GBP 540,535 | GBP 540,535 | 0 | GBP 5,589 | GBP 135.881 | GBP 134.476 |
| 2025-03-31 (Monday) | 3,978 | GBP 534,946 | GBP 534,946 | 0 | GBP -8,074 | GBP 134.476 | GBP 136.506 |
| 2025-03-28 (Friday) | 3,978 | GBP 543,020 | GBP 543,020 | 0 | GBP 8,407 | GBP 136.506 | GBP 134.392 |
| 2025-03-27 (Thursday) | 3,978 | GBP 534,613 | GBP 534,613 | 0 | GBP 593 | GBP 134.392 | GBP 134.243 |
| 2025-03-26 (Wednesday) | 3,978 | GBP 534,020 | GBP 534,020 | 0 | GBP -5,615 | GBP 134.243 | GBP 135.655 |
| 2025-03-25 (Tuesday) | 3,978 | GBP 539,635 | GBP 539,635 | 16 | GBP -3,103 | GBP 135.655 | GBP 136.986 |
| 2025-03-24 (Monday) | 3,962 | GBP 542,738 | GBP 542,738 | 0 | GBP -5,970 | GBP 136.986 | GBP 138.493 |
| 2025-03-21 (Friday) | 3,962 | GBP 548,708 | GBP 548,708 | 0 | GBP -10,798 | GBP 138.493 | GBP 141.218 |
| 2025-03-20 (Thursday) | 3,962 | GBP 559,506 | GBP 559,506 | 0 | GBP 2,913 | GBP 141.218 | GBP 140.483 |
| 2025-03-19 (Wednesday) | 3,962 | GBP 556,593 | GBP 556,593 | 0 | GBP -1,120 | GBP 140.483 | GBP 140.766 |
| 2025-03-18 (Tuesday) | 3,962 | GBP 557,713 | GBP 557,713 | 0 | GBP -3,013 | GBP 140.766 | GBP 141.526 |
| 2025-03-17 (Monday) | 3,962 | GBP 560,726 | GBP 560,726 | 0 | GBP -3,769 | GBP 141.526 | GBP 142.477 |
| 2025-03-14 (Friday) | 3,962 | GBP 564,495 | GBP 564,495 | 0 | GBP 3,289 | GBP 142.477 | GBP 141.647 |
| 2025-03-13 (Thursday) | 3,962 | GBP 561,206 | GBP 561,206 | 0 | GBP 13,210 | GBP 141.647 | GBP 138.313 |
| 2025-03-12 (Wednesday) | 3,962 | GBP 547,996 | GBP 547,996 | 0 | GBP 9,096 | GBP 138.313 | GBP 136.017 |
| 2025-03-11 (Tuesday) | 3,962 | GBP 538,900 | GBP 538,900 | 0 | GBP -19,722 | GBP 136.017 | GBP 140.995 |
| 2025-03-10 (Monday) | 3,962 | GBP 558,622 | GBP 558,622 | 0 | GBP -10,027 | GBP 140.995 | GBP 143.526 |
| 2025-03-07 (Friday) | 3,962 | GBP 568,649 | GBP 568,649 | 0 | GBP -2,505 | GBP 143.526 | GBP 144.158 |
| 2025-03-05 (Wednesday) | 3,962 | GBP 571,154 | GBP 571,154 | 0 | GBP -6,185 | GBP 144.158 | GBP 145.719 |
| 2025-03-04 (Tuesday) | 3,962 | GBP 577,339 | GBP 577,339 | 0 | GBP 6,072 | GBP 145.719 | GBP 144.187 |
| 2025-03-03 (Monday) | 3,962 | GBP 571,267 | GBP 571,267 | 0 | GBP -2,823 | GBP 144.187 | GBP 144.899 |
| 2025-02-28 (Friday) | 3,962 | GBP 574,090 | GBP 574,090 | 0 | GBP -3,348 | GBP 144.899 | GBP 145.744 |
| 2025-02-27 (Thursday) | 3,962 | GBP 577,438 | GBP 577,438 | 0 | GBP 8,546 | GBP 145.744 | GBP 143.587 |
| 2025-02-26 (Wednesday) | 3,962 | GBP 568,892 | GBP 568,892 | 0 | GBP -920 | GBP 143.587 | GBP 143.819 |
| 2025-02-25 (Tuesday) | 3,962 | GBP 569,812 | GBP 569,812 | 0 | GBP 7,598 | GBP 143.819 | GBP 141.902 |
| 2025-02-24 (Monday) | 3,962 | GBP 562,214 | GBP 562,214 | 0 | GBP 1,420 | GBP 141.902 | GBP 141.543 |
| 2025-02-21 (Friday) | 3,962 | GBP 560,794 | GBP 560,794 | 0 | GBP 6,664 | GBP 141.543 | GBP 139.861 |
| 2025-02-20 (Thursday) | 3,962 | GBP 554,130 | GBP 554,130 | 0 | GBP -5,959 | GBP 139.861 | GBP 141.365 |
| 2025-02-19 (Wednesday) | 3,962 | GBP 560,089 | GBP 560,089 | 0 | GBP -2,863 | GBP 141.365 | GBP 142.088 |
| 2025-02-18 (Tuesday) | 3,962 | GBP 562,952 | GBP 562,952 | 0 | GBP 4,600 | GBP 142.088 | GBP 140.927 |
| 2025-02-17 (Monday) | 3,962 | GBP 558,352 | GBP 558,352 | 0 | GBP 1,340 | GBP 140.927 | GBP 140.589 |
| 2025-02-14 (Friday) | 3,962 | GBP 557,012 | GBP 557,012 | 0 | GBP -11,954 | GBP 140.589 | GBP 143.606 |
| 2025-02-13 (Thursday) | 3,962 | GBP 568,966 | GBP 568,966 | 0 | GBP 8,537 | GBP 143.606 | GBP 141.451 |
| 2025-02-12 (Wednesday) | 3,962 | GBP 560,429 | GBP 560,429 | 20 | GBP 10,709 | GBP 141.451 | GBP 139.452 |
| 2025-02-11 (Tuesday) | 3,942 | GBP 549,720 | GBP 549,720 | 0 | GBP -5,032 | GBP 139.452 | GBP 140.729 |
| 2025-02-10 (Monday) | 3,942 | GBP 554,752 | GBP 554,752 | 0 | GBP 5,822 | GBP 140.729 | GBP 139.252 |
| 2025-02-07 (Friday) | 3,942 | GBP 548,930 | GBP 548,930 | 0 | GBP -7,300 | GBP 139.252 | GBP 141.104 |
| 2025-02-06 (Thursday) | 3,942 | GBP 556,230 | GBP 556,230 | 0 | GBP 29,433 | GBP 141.104 | GBP 133.637 |
| 2025-02-05 (Wednesday) | 3,942 | GBP 526,797 | GBP 526,797 | 0 | GBP 4,158 | GBP 133.637 | GBP 132.582 |
| 2025-02-04 (Tuesday) | 3,942 | GBP 522,639 | GBP 522,639 | 0 | GBP -12,187 | GBP 132.582 | GBP 135.674 |
| 2025-02-03 (Monday) | 3,942 | GBP 534,826 | GBP 534,826 | 0 | GBP 322 | GBP 135.674 | GBP 135.592 |
| 2025-01-31 (Friday) | 3,942 | GBP 534,504 | GBP 534,504 | 0 | GBP 1,414 | GBP 135.592 | GBP 135.233 |
| 2025-01-30 (Thursday) | 3,942 | GBP 533,090 | GBP 533,090 | 0 | GBP 4,703 | GBP 135.233 | GBP 134.04 |
| 2025-01-29 (Wednesday) | 3,942 | GBP 528,387 | GBP 528,387 | 0 | GBP 3,228 | GBP 134.04 | GBP 133.221 |
| 2025-01-28 (Tuesday) | 3,942 | GBP 525,159 | GBP 525,159 | 0 | GBP 1,518 | GBP 133.221 | GBP 132.836 |
| 2025-01-27 (Monday) | 3,942 | GBP 523,641 | GBP 523,641 | 0 | GBP 6,568 | GBP 132.836 | GBP 131.17 |
| 2025-01-24 (Friday) | 3,942 | GBP 517,073 | GBP 517,073 | 0 | GBP 940 | GBP 131.17 | GBP 130.932 |
| 2025-01-23 (Thursday) | 3,942 | GBP 516,133 | GBP 516,133 | 0 | GBP 1,661 | GBP 130.932 | GBP 130.51 |
| 2025-01-22 (Wednesday) | 3,942 | GBP 514,472 | GBP 514,472 | | | | |
| 2025-01-21 (Tuesday) | 3,942 | GBP 515,260 | GBP 515,260 | | | | |
| 2025-01-20 (Monday) | 3,942 | GBP 502,945 | GBP 502,945 | | | | |
| 2025-01-17 (Friday) | 3,942 | GBP 510,664 | GBP 510,664 | | | | |
| 2025-01-16 (Thursday) | 3,942 | GBP 507,752 | GBP 507,752 | | | | |
| 2025-01-15 (Wednesday) | 3,942 | GBP 499,290 | GBP 499,290 | | | | |
| 2025-01-14 (Tuesday) | 3,942 | GBP 496,618 | GBP 496,618 | | | | |
| 2025-01-13 (Monday) | 3,942 | GBP 508,414 | GBP 508,414 | | | | |
| 2025-01-10 (Friday) | 3,942 | GBP 516,540 | GBP 516,540 | | | | |
| 2025-01-09 (Thursday) | 3,942 | GBP 517,383 | GBP 517,383 | | | | |
| 2025-01-09 (Thursday) | 3,942 | GBP 517,383 | GBP 517,383 | | | | |
| 2025-01-09 (Thursday) | 3,942 | GBP 517,383 | GBP 517,383 | | | | |
| 2025-01-08 (Wednesday) | 3,942 | GBP 507,962 | GBP 507,962 | | | | |
| 2025-01-08 (Wednesday) | 3,942 | GBP 507,962 | GBP 507,962 | | | | |
| 2025-01-08 (Wednesday) | 3,942 | GBP 507,962 | GBP 507,962 | | | | |
| 2025-01-02 (Thursday) | 3,942 | GBP 504,697 | GBP 504,697 | -1,607 | GBP -208,498 | GBP 128.031 | GBP 128.527 |
| 2024-12-30 (Monday) | 3,942 | GBP 494,470 | GBP 494,470 | | | | |
| 2024-12-06 (Friday) | 5,549 | GBP 713,195 | GBP 713,195 | 0 | GBP 2,330 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 5,549 | GBP 710,865 | GBP 710,865 | 0 | GBP 8,986 | GBP 128.107 | GBP 126.487 |
| 2024-12-04 (Wednesday) | 5,549 | GBP 701,879 | GBP 701,879 | 0 | GBP -18,854 | GBP 126.487 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 5,549 | GBP 720,733 | GBP 720,733 | 0 | GBP 14,322 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 5,549 | GBP 706,411 | GBP 706,411 | -546 | GBP -71,961 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 6,095 | GBP 778,372 | GBP 778,372 | 0 | GBP 2,407 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 6,095 | GBP 775,965 | GBP 775,965 | 0 | GBP 6,098 | GBP 127.312 | GBP 126.311 |
| 2024-11-27 (Wednesday) | 6,095 | GBP 769,867 | GBP 769,867 | 0 | GBP 3,330 | GBP 126.311 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 6,095 | GBP 766,537 | GBP 766,537 | 0 | GBP 2,611 | GBP 125.765 | GBP 125.337 |
| 2024-11-25 (Monday) | 6,095 | GBP 763,926 | GBP 763,926 | 0 | GBP -4,197 | GBP 125.337 | GBP 126.025 |
| 2024-11-22 (Friday) | 6,095 | GBP 768,123 | GBP 768,123 | 0 | GBP 31,879 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 6,095 | GBP 736,244 | GBP 736,244 | 0 | GBP 5,500 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 6,095 | GBP 730,744 | GBP 730,744 | 0 | GBP -201 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 6,095 | GBP 730,945 | GBP 730,945 | 0 | GBP 8,488 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 6,095 | GBP 722,457 | GBP 722,457 | 0 | GBP -10,054 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 6,095 | GBP 732,511 | GBP 732,511 | 0 | GBP 5,892 | GBP 120.182 | GBP 119.216 |
| 2024-11-08 (Friday) | 6,095 | GBP 726,619 | GBP 726,619 | -546 | GBP -49,825 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 6,641 | GBP 776,444 | GBP 776,444 | 0 | GBP -14,463 | GBP 116.917 | GBP 119.095 |
| 2024-11-06 (Wednesday) | 6,641 | GBP 790,907 | GBP 790,907 | 0 | GBP -10,175 | GBP 119.095 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 6,641 | GBP 801,082 | GBP 801,082 | 0 | GBP -72,230 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 6,641 | GBP 873,312 | GBP 873,312 | 0 | GBP -985 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 6,641 | GBP 874,297 | GBP 874,297 | 0 | GBP 5,908 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 6,641 | GBP 868,389 | GBP 868,389 | 31 | GBP -18,650 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 6,610 | GBP 887,039 | GBP 887,039 | 0 | GBP -31,107 | GBP 134.197 | GBP 138.903 |
| 2024-10-29 (Tuesday) | 6,610 | GBP 918,146 | GBP 918,146 | 0 | GBP -4,066 | GBP 138.903 | GBP 139.518 |
| 2024-10-28 (Monday) | 6,610 | GBP 922,212 | GBP 922,212 | 0 | GBP 2,070 | GBP 139.518 | GBP 139.205 |
| 2024-10-25 (Friday) | 6,610 | GBP 920,142 | GBP 920,142 | 0 | GBP -7,692 | GBP 139.205 | GBP 140.368 |
| 2024-10-24 (Thursday) | 6,610 | GBP 927,834 | GBP 927,834 | 0 | GBP -11,633 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 6,610 | GBP 939,467 | GBP 939,467 | 0 | GBP -1,984 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 6,610 | GBP 941,451 | GBP 941,451 | 0 | GBP -4,764 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 6,610 | GBP 946,215 | GBP 946,215 | 0 | GBP -1,887 | GBP 143.149 | GBP 143.434 |
| 2024-10-18 (Friday) | 6,610 | GBP 948,102 | GBP 948,102 | | | | |
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 IE00BMDBM966
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 |
|---|
| 2025-05-07 | BUY | 24 | | | 123.511* | | 131.81 |
| 2025-03-25 | BUY | 16 | | | 135.655* | | 134.85 |
| 2025-02-12 | BUY | 20 | 11,832.000 | 11,580.000 | 11,605.200 | GBP 232,104 | 130.68 |
| 2025-01-02 | SELL | -1,607 | 10,650.000 | 10,314.000 | 10,347.600 | GBP -16,628,593 | 128.64 Loss of -16,421,873 on sale |
| 2024-12-02 | SELL | -546 | 10,646.000 | 10,416.000 | 10,439.000 | GBP -5,699,694 | 128.75 Loss of -5,629,398 on sale |
| 2024-11-08 | SELL | -546 | 10,008.000 | 9,806.000 | 9,826.200 | GBP -5,365,105 | 133.60 Loss of -5,292,158 on sale |
| 2024-10-31 | BUY | 31 | 11,165.360 | 10,986.000 | 11,003.936 | GBP 341,122 | 139.99 |
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.