Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for AZN

Stock Name	AstraZeneca PLC
Ticker	AZN(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0009895292
LEI	PY6ZZQWO2IZFZC3IOL08

Show aggregate AZN holdings

News associated with AZN

AstraZeneca: CHMP Recommends Approval Of Tezspire In The EU: (RTTNews) - AstraZeneca and Amgen's Tezspire or tezepelumab has been recommended for approval in the European Union for the treatment of adult patients with chronic rhinosinusitis with nasal polyps. The CHMP of the European Medicines Agency based its positive opinion on results f - 2025-09-22 03:19:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
3 Emerging Tech Stocks That Could Help Set You Up for Life: Key PointsIonQ is one of the top companies in the emerging field of quantum computing. - 2025-09-14 06:15:00
The Zacks Analyst Blog Highlights Oracle, AstraZeneca, Shopify and Blue Ridge Bankshares: Oracle, AstraZeneca, Shopify, and Blue Ridge Bankshares show strong growth and strategic market opportunities. - 2025-09-12 04:42:00
Top Research Reports for Oracle, AstraZeneca & Shopify: Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
Tempus AI or Butterfly: Which AI Health Tech Stock is a Buy Now?: BFLY trades at distressed levels with analyst targets signaling sharp upside, while TEM's premium valuation tempers its appeal. - 2025-08-25 16:00:00
Rep. Lisa C. McClain Buys AstraZeneca PLC (NASDAQ:AZN) Stock: Representative Lisa C. McClain (R-Michigan) recently bought shares of AstraZeneca PLC (NASDAQ:AZN). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in AstraZeneca stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-25 03:06:48
October 3rd Options Now Available For AstraZeneca (AZN): Investors in AstraZeneca plc (Symbol: AZN) saw new options begin trading today, for the October 3rd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AZN options chain for the new October 3rd contracts and identified one put and one call c - 2025-08-21 12:47:18
SPDW, SAP, AZN, ROG: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio Developed World ex-US ETF (Symbol: SPDW) where we have detected an approximate $417.4 million dollar inflow -- that's a 1.5% increase - 2025-08-20 12:04:06
Insider Selling: AstraZeneca (LON:AZN) Insider Sells 9,563 Shares of Stock: AstraZeneca PLC (LON:AZN – Get Free Report) insider Aradhana Sarin sold 9,563 shares of the stock in a transaction on Thursday, August 14th. The shares were sold at an average price of £115.12, for a total transaction of £1,100,892.56. AstraZeneca Trading Up 0.4% LON AZN opened at £117.82 on Wednesday. AstraZeneca PLC has a 12 […] - 2025-08-20 02:16:59
The Zacks Analyst Blog Highlights D-Wave Quantum, Rigetti Computing, IonQ, AstraZeneca, AWS and NVIDIA: D-Wave, IonQ, and Rigetti post rising revenues, steep losses, and big cash reserves as they race to build scalable quantum systems. - 2025-08-18 07:19:00

iShares NASDAQ 100 UCITS ETF AZN holdings

Date	Number of AZN Shares Held	Base Market Value of AZN Shares	Local Market Value of AZN Shares	Change in AZN Shares Held	Change in AZN Base Value	Current Price per AZN Share Held	Previous Price per AZN Share Held
2025-12-11 (Thursday)	735,307	USD 66,390,869	USD 66,390,869	-804	USD -970,649	USD 90.29	USD 91.51
2025-12-10 (Wednesday)	736,111	USD 67,361,518	USD 67,361,518	536	USD 218,232	USD 91.51	USD 91.28
2025-12-08 (Monday)	735,575	USD 67,143,286	USD 67,143,286	536	USD 857,469	USD 91.28	USD 90.18
2025-12-05 (Friday)	735,039	USD 66,285,817	USD 66,285,817	1,541	USD 248,992	USD 90.18	USD 90.03
2025-12-04 (Thursday)	733,498	USD 66,036,825	USD 66,036,825	1,742	USD -443,208	USD 90.03	USD 90.85
2025-12-03 (Wednesday)	731,756	USD 66,480,033	USD 66,480,033	1,876	USD 666,753	USD 90.85	USD 90.17
2025-12-02 (Tuesday)	729,880	USD 65,813,280	USD 65,813,280	66	USD -249,483	USD 90.17	USD 90.52
2025-12-01 (Monday)	729,814	USD 66,062,763	USD 66,062,763	-536	USD -1,655,289	USD 90.52	USD 92.72
2025-11-28 (Friday)	730,350	USD 67,718,052	USD 67,718,052	269	USD -413,107	USD 92.72	USD 93.32
2025-11-27 (Thursday)	730,081	USD 68,131,159	USD 68,131,159	0	USD 0	USD 93.32	USD 93.32
2025-11-26 (Wednesday)	730,081	USD 68,131,159	USD 68,131,159	268	USD 83,395	USD 93.32	USD 93.24

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 by Blackrock for IE00BYVQ9F29

Show aggregate share trades of AZN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -804 91.520 90.195 90.327 GBX -72,623 74.55 Loss of -12,683 on sale
2025-12-10 BUY 536 91.660 89.700 89.896 GBX 48,184 74.48
2025-12-08 BUY 536 91.365 89.670 89.839 GBX 48,154 74.40
2025-12-05 BUY 1,541 91.180 90.070 90.181 GBX 138,969 74.33
2025-12-04 BUY 1,742 90.870 89.770 89.880 GBX 156,571 74.26
2025-12-03 BUY 1,876 91.260 90.520 90.594 GBX 169,954 74.19
2025-12-02 BUY 66 91.080 90.140 90.234 GBX 5,955 74.12
2025-12-01 SELL -536 92.980 90.425 90.681 GBX -48,605 74.04 Loss of -8,919 on sale
2025-11-28 BUY 269 92.830 92.060 92.137 GBX 24,785 73.96
2025-11-26 BUY 268 94.015 92.840 92.957 GBX 24,913 73.78
2025-11-26 BUY 268 94.015 92.840 92.957 GBX 24,913 73.78
2025-11-25 BUY 134 93.410 92.200 92.321 GBX 12,371 73.69
2025-11-24 BUY 67 91.830 90.605 90.728 GBX 6,079 73.60
2025-11-21 BUY 268 91.905 89.410 89.660 GBX 24,029 73.52
2025-11-20 BUY 1,203 90.010 88.410 88.570 GBX 106,550 73.45
2025-11-19 SELL -67 90.065 88.595 88.742 GBX -5,946 73.38 Loss of -1,029 on sale
2025-11-18 SELL -1,809 89.705 88.450 88.575 GBX -160,233 73.30 Loss of -27,631 on sale
2025-11-17 SELL -726 90.267 89.115 89.230 GBX -64,781 73.22 Loss of -11,620 on sale
2025-11-14 SELL -662 89.365 88.290 88.398 GBX -58,519 73.15 Loss of -10,095 on sale
2025-11-13 BUY 132 89.430 87.620 87.801 GBX 11,590 73.07
2025-11-07 BUY 336 85.150 84.230 84.322 GBX 28,332 72.80
2025-11-06 SELL -132 85.020 83.370 83.535 GBX -11,027 72.74 Loss of -1,425 on sale
2025-11-04 BUY 528 82.110 80.480 80.643 GBX 42,580 72.66
2025-11-03 BUY 528 82.380 81.050 81.183 GBX 42,865 72.61
2025-10-31 BUY 66 82.550 81.500 81.605 GBX 5,386 72.56
2025-10-30 BUY 1,833 82.820 81.291 81.444 GBX 149,286 72.51
2025-10-29 BUY 1,386 82.230 83.460 83.337 GBX 115,505 72.46
2025-10-28 BUY 1,056 82.610 84.220 84.059 GBX 88,766 72.41
2025-10-27 SELL -528 84.060 84.210 84.195 GBX -44,455 72.35 Loss of -6,254 on sale
2025-10-24 BUY 198 83.290 83.520 83.497 GBX 16,532 72.29
2025-10-23 SELL -528 83.400 83.810 83.769 GBX -44,230 72.24 Loss of -6,089 on sale
2025-10-22 BUY 399 83.430 84.210 84.132 GBX 33,569 72.18
2025-10-21 BUY 594 83.220 83.910 83.841 GBX 49,802 72.12
2025-10-20 SELL -1,980 83.870 85.180 85.049 GBX -168,397 72.06 Loss of -25,721 on sale
2025-10-17 SELL -198 84.690 85.060 85.023 GBX -16,835 71.99 Loss of -2,580 on sale
2025-10-16 BUY 528 83.830 84.420 84.361 GBX 44,543 71.93
2025-10-14 SELL -462 85.120 85.170 85.165 GBX -39,346 71.79 Loss of -6,180 on sale
2025-10-07 BUY 1,188 85.870 86.240 86.203 GBX 102,409 71.71
2025-10-06 BUY 396 85.490 86.570 86.462 GBX 34,239 71.64
2025-10-03 BUY 66 85.310 85.500 85.481 GBX 5,642 71.56
2025-10-02 BUY 1,667 83.650 84.050 84.010 GBX 140,045 71.50
2025-10-01 BUY 528 84.360 84.610 84.585 GBX 44,661 71.43
2025-09-30 BUY 256 76.720 76.990 76.963 GBX 19,703 71.40
2025-09-29 BUY 396 74.130 74.680 74.625 GBX 29,552 71.38
2025-09-26 BUY 195 73.760 74.060 74.030 GBX 14,436 71.37
2025-09-25 BUY 195 73.530 74.690 74.574 GBX 14,542 71.36
2025-09-24 BUY 3,315 75.360 75.660 75.630 GBX 250,713 71.33
2025-09-18 BUY 1,675 77.070 77.150 77.142 GBX 129,213 71.30
2025-09-17 BUY 2,077 77.690 78.080 78.041 GBX 162,091 71.26
2025-09-16 BUY 804 77.560 78.020 77.974 GBX 62,691 71.23
2025-08-21 SELL -268 80.460 80.980 80.928 GBX -21,689 71.17 Loss of -2,614 on sale
2025-08-20 BUY 201 80.520 81.130 81.069 GBX 16,295 71.12
2025-08-19 BUY 664 79.540 79.800 79.774 GBX 52,970 71.07
2025-07-31 BUY 520 73.090 75.640 75.385 GBX 39,200 71.01
2025-07-30 BUY 520 76.590 76.730 76.716 GBX 39,892 70.98
2025-07-28 BUY 520 71.830 73.030 72.910 GBX 37,913 70.95
2025-07-24 SELL -4,320 73.680 74.380 74.310 GBX -321,019 70.92 Loss of -14,625 on sale
2025-07-23 SELL -1,080 73.000 73.300 73.270 GBX -79,132 70.91 Loss of -2,547 on sale
2025-07-18 BUY 807 68.790 69.610 69.528 GBX 56,109 70.93
2025-07-17 SELL -810 69.260 69.720 69.674 GBX -56,436 70.94 Profit of 1,024 on sale
2025-07-15 BUY 269 70.320 71.810 71.661 GBX 19,277 70.95
2025-07-14 BUY 269 71.740 72.210 72.163 GBX 19,412 70.94
2025-07-11 BUY 269 71.130 71.150 71.148 GBX 19,139 70.94
2025-07-10 BUY 538 71.810 72.460 72.395 GBX 38,949 70.94
2025-07-09 BUY 540 70.820 70.870 70.865 GBX 38,267 70.94
2025-07-08 SELL -269 70.020 70.490 70.443 GBX -18,949 70.94 Profit of 134 on sale
2025-07-03 SELL -1 69.450 71.160 70.989 GBX -71 70.97 Loss of 0 on sale
2025-07-02 SELL -269 71.130 71.270 71.256 GBX -19,168 70.97 Loss of -77 on sale
2025-07-01 BUY 1,616 71.460 72.010 71.955 GBX 116,279 70.97
2025-06-30 BUY 2,128 69.880 70.070 70.051 GBX 149,069 70.97
2025-06-26 BUY 1,596 70.070 70.370 70.340 GBX 112,263 70.99
2025-06-25 BUY 2,636 69.680 70.220 70.166 GBX 184,958 71.00
2025-06-24 BUY 532 70.540 70.910 70.873 GBX 37,704 71.00
2025-06-23 SELL -266 70.640 70.710 70.703 GBX -18,807 71.00 Profit of 80 on sale
2025-06-20 SELL -266 69.950 71.140 71.021 GBX -18,892 71.01 Loss of -3 on sale
2025-06-18 BUY 524 70.760 71.260 71.210 GBX 37,314 71.01
2025-06-17 BUY 268 70.970 72.690 72.518 GBX 19,435 71.01
2025-06-16 SELL -1,310 73.550 74.760 74.639 GBX -97,777 71.00 Loss of -4,772 on sale
2025-06-13 BUY 268 74.420 74.980 74.924 GBX 20,080 70.97
2025-06-12 SELL -1,072 75.000 75.380 75.342 GBX -80,767 70.94 Loss of -4,718 on sale
2025-06-06 BUY 268 72.880 73.170 73.141 GBX 19,602 70.87
2025-06-05 BUY 524 72.350 72.930 72.872 GBX 38,185 70.85
2025-06-04 BUY 536 73.000 73.390 73.351 GBX 39,316 70.84
2025-06-03 BUY 6,432 71.820 72.530 72.459 GBX 466,056 70.83
2025-06-02 BUY 268 71.930 72.200 72.173 GBX 19,342 70.82
2025-05-30 BUY 1,062 72.830 73.200 73.163 GBX 77,699 70.81
2025-05-29 SELL -268 70.870 70.900 70.897 GBX -19,000 70.80 Loss of -25 on sale
2025-05-28 SELL -268 70.380 70.560 70.542 GBX -18,905 70.81 Profit of 71 on sale
2025-05-23 SELL -536 70.410 70.600 70.581 GBX -37,831 70.81 Profit of 125 on sale
2025-05-22 SELL -2,144 69.950 70.280 70.247 GBX -150,610 70.82 Profit of 1,231 on sale
2025-05-20 SELL -263 69.920 70.430 70.379 GBX -18,510 70.84 Profit of 121 on sale
2025-05-19 BUY 526 69.690 69.700 69.699 GBX 36,662 70.85
2025-05-16 BUY 268 68.810 68.860 68.855 GBX 18,453 70.87
2025-05-15 BUY 2,431 67.960 67.970 67.969 GBX 165,233 70.89
2025-05-14 BUY 540 66.230 68.220 68.021 GBX 36,731 70.93
2025-05-13 BUY 2,409 67.720 68.440 68.368 GBX 164,699 70.96
2025-05-12 BUY 1,890 68.950 68.950 68.950 GBX 130,315 70.98
2025-05-08 BUY 810 67.300 68.510 68.389 GBX 55,395 71.04
2025-05-02 BUY 540 72.440 72.670 72.647 GBX 39,229 71.04
2025-04-29 BUY 1,080 71.710 72.060 72.025 GBX 77,787 71.03
2025-04-28 BUY 1,874 69.930 70.810 70.722 GBX 132,533 71.04
2025-04-25 BUY 810 69.570 69.790 69.768 GBX 56,512 71.05
2025-04-24 BUY 538 69.550 69.710 69.694 GBX 37,495 71.07
2025-04-23 BUY 538 68.510 69.270 69.194 GBX 37,226 71.10
2025-04-22 BUY 1,883 67.870 68.440 68.383 GBX 128,765 71.13
2025-04-16 BUY 538 67.050 68.170 68.058 GBX 36,615 71.30
2025-04-15 BUY 1,350 67.870 68.400 68.347 GBX 92,268 71.33
2025-04-14 BUY 3,240 68.010 68.320 68.289 GBX 221,256 71.37
2025-04-11 BUY 1,068 66.290 66.620 66.587 GBX 71,115 71.43
2025-04-09 BUY 2,937 66.760 67.080 67.048 GBX 196,920 71.55
2025-04-08 BUY 5,340 64.900 67.090 66.871 GBX 357,091 71.63
2025-04-04 SELL -3,471 68.460 72.050 71.691 GBX -248,839 71.74 Profit of 153 on sale
2025-04-02 SELL -267 72.220 72.840 72.778 GBX -19,432 71.73 Loss of -280 on sale
2025-04-01 SELL -267 72.600 74.010 73.869 GBX -19,723 71.72 Loss of -574 on sale
2025-03-31 SELL -1,846 73.500 73.680 73.662 GBX -135,980 71.70 Loss of -3,627 on sale
2025-03-26 BUY 2,384 72.720 73.110 73.071 GBX 174,201 71.64
2025-03-25 BUY 2,934 73.050 75.120 74.913 GBX 219,795 71.63
2025-03-24 BUY 804 74.090 74.420 74.387 GBX 59,807 71.59
2025-03-21 BUY 268 74.930 75.900 75.803 GBX 20,315 71.55
2025-03-20 BUY 542 76.520 77.010 76.961 GBX 41,713 71.48
2025-03-19 BUY 2,117 76.320 77.030 76.959 GBX 162,922 71.42
2025-03-18 BUY 542 77.070 77.520 77.475 GBX 41,991 71.34
2025-03-17 SELL -813 77.370 77.760 77.721 GBX -63,187 71.26 Loss of -5,256 on sale
2025-03-14 BUY 1,355 77.600 77.690 77.681 GBX 105,258 71.17
2025-03-13 BUY 545 76.510 77.030 76.978 GBX 41,953 71.09
2025-03-11 SELL -1,500 74.240 75.670 75.527 GBX -113,290 70.98 Loss of -6,823 on sale
2025-03-10 SELL -1,345 75.990 76.970 76.872 GBX -103,393 70.90 Loss of -8,027 on sale
2025-03-06 SELL -1,340 77.470 78.040 77.983 GBX -104,497 70.70 Loss of -9,757 on sale
2025-03-05 SELL -536 77.960 78.360 78.320 GBX -41,980 70.59 Loss of -4,144 on sale
2025-03-04 SELL -2,412 77.250 77.640 77.601 GBX -187,174 70.48 Loss of -17,171 on sale
2025-03-03 SELL -1,259 76.100 76.740 76.676 GBX -96,535 70.39 Loss of -7,912 on sale
2025-02-28 SELL -778 76.210 76.260 76.255 GBX -59,326 70.30 Loss of -4,636 on sale
2025-02-25 SELL -1,072 75.400 76.210 76.129 GBX -81,610 70.03 Loss of -6,543 on sale
2025-02-20 SELL -536 74.560 74.740 74.722 GBX -40,051 69.78 Loss of -2,648 on sale
2025-02-19 SELL -1,596 73.810 74.450 74.386 GBX -118,720 69.71 Loss of -7,467 on sale
2025-02-18 SELL -798 74.800 74.970 74.953 GBX -59,812 69.61 Loss of -4,262 on sale
2025-02-13 BUY 532 74.450 75.480 75.377 GBX 40,101 69.36
2025-02-07 BUY 532 71.990 72.700 72.629 GBX 38,639 69.04
2025-01-29 BUY 1,064 70.250 70.300 70.295 GBX 74,794 68.76
2025-01-28 BUY 266 69.590 70.380 70.301 GBX 18,700 68.74
2025-01-27 SELL -24 70.080 70.320 70.296 GBX -1,687 68.70 Loss of -38 on sale
2025-01-24 BUY 798 69.060 69.470 69.429 GBX 55,404 68.69
2025-01-23 SELL -11,172 68.600 68.800 68.780 GBX -768,410 68.69 Loss of -958 on sale
2025-01-02 BUY 25,673 65.880 66.410 66.357 GBX 1,703,583 68.78
2024-12-10 BUY 259 67.180 68.470 68.341 GBX 17,700 68.83
2024-12-09 SELL -1,813 68.580 69.000 68.958 GBX -125,021 68.83 Loss of -226 on sale
2024-12-06 BUY 1,036 68.200 68.550 68.515 GBX 70,982 68.85
2024-12-05 BUY 259 67.530 68.010 67.962 GBX 17,602 68.90
2024-12-03 SELL -1,036 68.050 68.650 68.590 GBX -71,059 69.00 Profit of 428 on sale
2024-12-02 BUY 518 67.040 67.540 67.490 GBX 34,960 69.08
2024-11-29 BUY 765 67.620 67.720 67.710 GBX 51,798 69.13
2024-11-27 BUY 520 67.200 67.320 67.308 GBX 35,000 69.29
2024-11-26 BUY 260 66.360 66.820 66.774 GBX 17,361 69.42
2024-11-22 BUY 795 65.630 66.460 66.377 GBX 52,770 69.75
2024-11-21 BUY 260 64.260 64.340 64.332 GBX 16,726 70.02
2024-11-19 BUY 780 63.800 64.130 64.097 GBX 49,996 70.74
2024-11-18 SELL -10,264 63.390 63.650 63.624 GBX -653,037 71.18 Profit of 77,519 on sale
2024-11-12 BUY 1,056 65.190 66.240 66.135 GBX 69,839 71.55
2024-11-08 BUY 264 64.490 65.040 64.985 GBX 17,156 72.54
2024-11-07 BUY 6,575 64.690 64.740 64.735 GBX 425,633 73.14
2024-11-06 BUY 789 63.850 64.770 64.678 GBX 51,031 73.92
2024-11-05 BUY 264 66.270 67.550 67.422 GBX 17,799 74.61
2024-11-04 BUY 528 71.430 73.680 73.455 GBX 38,784 74.93
2024-10-25 BUY 530 75.050 75.780 75.707 GBX 40,125 76.90
2024-10-24 SELL -528 75.900 76.760 76.674 GBX -40,484 77.24 Profit of 297 on sale
2024-10-21 BUY 795 77.440 78.210 78.133 GBX 62,116 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-804	91.520	90.195	90.327	GBX -72,623	74.55 Loss of -12,683 on sale
2025-12-10	BUY	536	91.660	89.700	89.896	GBX 48,184	74.48
2025-12-08	BUY	536	91.365	89.670	89.839	GBX 48,154	74.40
2025-12-05	BUY	1,541	91.180	90.070	90.181	GBX 138,969	74.33
2025-12-04	BUY	1,742	90.870	89.770	89.880	GBX 156,571	74.26
2025-12-03	BUY	1,876	91.260	90.520	90.594	GBX 169,954	74.19
2025-12-02	BUY	66	91.080	90.140	90.234	GBX 5,955	74.12
2025-12-01	SELL	-536	92.980	90.425	90.681	GBX -48,605	74.04 Loss of -8,919 on sale
2025-11-28	BUY	269	92.830	92.060	92.137	GBX 24,785	73.96
2025-11-26	BUY	268	94.015	92.840	92.957	GBX 24,913	73.78
2025-11-26	BUY	268	94.015	92.840	92.957	GBX 24,913	73.78
2025-11-25	BUY	134	93.410	92.200	92.321	GBX 12,371	73.69
2025-11-24	BUY	67	91.830	90.605	90.728	GBX 6,079	73.60
2025-11-21	BUY	268	91.905	89.410	89.660	GBX 24,029	73.52
2025-11-20	BUY	1,203	90.010	88.410	88.570	GBX 106,550	73.45
2025-11-19	SELL	-67	90.065	88.595	88.742	GBX -5,946	73.38 Loss of -1,029 on sale
2025-11-18	SELL	-1,809	89.705	88.450	88.575	GBX -160,233	73.30 Loss of -27,631 on sale
2025-11-17	SELL	-726	90.267	89.115	89.230	GBX -64,781	73.22 Loss of -11,620 on sale
2025-11-14	SELL	-662	89.365	88.290	88.398	GBX -58,519	73.15 Loss of -10,095 on sale
2025-11-13	BUY	132	89.430	87.620	87.801	GBX 11,590	73.07
2025-11-07	BUY	336	85.150	84.230	84.322	GBX 28,332	72.80
2025-11-06	SELL	-132	85.020	83.370	83.535	GBX -11,027	72.74 Loss of -1,425 on sale
2025-11-04	BUY	528	82.110	80.480	80.643	GBX 42,580	72.66
2025-11-03	BUY	528	82.380	81.050	81.183	GBX 42,865	72.61
2025-10-31	BUY	66	82.550	81.500	81.605	GBX 5,386	72.56
2025-10-30	BUY	1,833	82.820	81.291	81.444	GBX 149,286	72.51
2025-10-29	BUY	1,386	82.230	83.460	83.337	GBX 115,505	72.46
2025-10-28	BUY	1,056	82.610	84.220	84.059	GBX 88,766	72.41
2025-10-27	SELL	-528	84.060	84.210	84.195	GBX -44,455	72.35 Loss of -6,254 on sale
2025-10-24	BUY	198	83.290	83.520	83.497	GBX 16,532	72.29
2025-10-23	SELL	-528	83.400	83.810	83.769	GBX -44,230	72.24 Loss of -6,089 on sale
2025-10-22	BUY	399	83.430	84.210	84.132	GBX 33,569	72.18
2025-10-21	BUY	594	83.220	83.910	83.841	GBX 49,802	72.12
2025-10-20	SELL	-1,980	83.870	85.180	85.049	GBX -168,397	72.06 Loss of -25,721 on sale
2025-10-17	SELL	-198	84.690	85.060	85.023	GBX -16,835	71.99 Loss of -2,580 on sale
2025-10-16	BUY	528	83.830	84.420	84.361	GBX 44,543	71.93
2025-10-14	SELL	-462	85.120	85.170	85.165	GBX -39,346	71.79 Loss of -6,180 on sale
2025-10-07	BUY	1,188	85.870	86.240	86.203	GBX 102,409	71.71
2025-10-06	BUY	396	85.490	86.570	86.462	GBX 34,239	71.64
2025-10-03	BUY	66	85.310	85.500	85.481	GBX 5,642	71.56
2025-10-02	BUY	1,667	83.650	84.050	84.010	GBX 140,045	71.50
2025-10-01	BUY	528	84.360	84.610	84.585	GBX 44,661	71.43
2025-09-30	BUY	256	76.720	76.990	76.963	GBX 19,703	71.40
2025-09-29	BUY	396	74.130	74.680	74.625	GBX 29,552	71.38
2025-09-26	BUY	195	73.760	74.060	74.030	GBX 14,436	71.37
2025-09-25	BUY	195	73.530	74.690	74.574	GBX 14,542	71.36
2025-09-24	BUY	3,315	75.360	75.660	75.630	GBX 250,713	71.33
2025-09-18	BUY	1,675	77.070	77.150	77.142	GBX 129,213	71.30
2025-09-17	BUY	2,077	77.690	78.080	78.041	GBX 162,091	71.26
2025-09-16	BUY	804	77.560	78.020	77.974	GBX 62,691	71.23
2025-08-21	SELL	-268	80.460	80.980	80.928	GBX -21,689	71.17 Loss of -2,614 on sale
2025-08-20	BUY	201	80.520	81.130	81.069	GBX 16,295	71.12
2025-08-19	BUY	664	79.540	79.800	79.774	GBX 52,970	71.07
2025-07-31	BUY	520	73.090	75.640	75.385	GBX 39,200	71.01
2025-07-30	BUY	520	76.590	76.730	76.716	GBX 39,892	70.98
2025-07-28	BUY	520	71.830	73.030	72.910	GBX 37,913	70.95
2025-07-24	SELL	-4,320	73.680	74.380	74.310	GBX -321,019	70.92 Loss of -14,625 on sale
2025-07-23	SELL	-1,080	73.000	73.300	73.270	GBX -79,132	70.91 Loss of -2,547 on sale
2025-07-18	BUY	807	68.790	69.610	69.528	GBX 56,109	70.93
2025-07-17	SELL	-810	69.260	69.720	69.674	GBX -56,436	70.94 Profit of 1,024 on sale
2025-07-15	BUY	269	70.320	71.810	71.661	GBX 19,277	70.95
2025-07-14	BUY	269	71.740	72.210	72.163	GBX 19,412	70.94
2025-07-11	BUY	269	71.130	71.150	71.148	GBX 19,139	70.94
2025-07-10	BUY	538	71.810	72.460	72.395	GBX 38,949	70.94
2025-07-09	BUY	540	70.820	70.870	70.865	GBX 38,267	70.94
2025-07-08	SELL	-269	70.020	70.490	70.443	GBX -18,949	70.94 Profit of 134 on sale
2025-07-03	SELL	-1	69.450	71.160	70.989	GBX -71	70.97 Loss of 0 on sale
2025-07-02	SELL	-269	71.130	71.270	71.256	GBX -19,168	70.97 Loss of -77 on sale
2025-07-01	BUY	1,616	71.460	72.010	71.955	GBX 116,279	70.97
2025-06-30	BUY	2,128	69.880	70.070	70.051	GBX 149,069	70.97
2025-06-26	BUY	1,596	70.070	70.370	70.340	GBX 112,263	70.99
2025-06-25	BUY	2,636	69.680	70.220	70.166	GBX 184,958	71.00
2025-06-24	BUY	532	70.540	70.910	70.873	GBX 37,704	71.00
2025-06-23	SELL	-266	70.640	70.710	70.703	GBX -18,807	71.00 Profit of 80 on sale
2025-06-20	SELL	-266	69.950	71.140	71.021	GBX -18,892	71.01 Loss of -3 on sale
2025-06-18	BUY	524	70.760	71.260	71.210	GBX 37,314	71.01
2025-06-17	BUY	268	70.970	72.690	72.518	GBX 19,435	71.01
2025-06-16	SELL	-1,310	73.550	74.760	74.639	GBX -97,777	71.00 Loss of -4,772 on sale
2025-06-13	BUY	268	74.420	74.980	74.924	GBX 20,080	70.97
2025-06-12	SELL	-1,072	75.000	75.380	75.342	GBX -80,767	70.94 Loss of -4,718 on sale
2025-06-06	BUY	268	72.880	73.170	73.141	GBX 19,602	70.87
2025-06-05	BUY	524	72.350	72.930	72.872	GBX 38,185	70.85
2025-06-04	BUY	536	73.000	73.390	73.351	GBX 39,316	70.84
2025-06-03	BUY	6,432	71.820	72.530	72.459	GBX 466,056	70.83
2025-06-02	BUY	268	71.930	72.200	72.173	GBX 19,342	70.82
2025-05-30	BUY	1,062	72.830	73.200	73.163	GBX 77,699	70.81
2025-05-29	SELL	-268	70.870	70.900	70.897	GBX -19,000	70.80 Loss of -25 on sale
2025-05-28	SELL	-268	70.380	70.560	70.542	GBX -18,905	70.81 Profit of 71 on sale
2025-05-23	SELL	-536	70.410	70.600	70.581	GBX -37,831	70.81 Profit of 125 on sale
2025-05-22	SELL	-2,144	69.950	70.280	70.247	GBX -150,610	70.82 Profit of 1,231 on sale
2025-05-20	SELL	-263	69.920	70.430	70.379	GBX -18,510	70.84 Profit of 121 on sale
2025-05-19	BUY	526	69.690	69.700	69.699	GBX 36,662	70.85
2025-05-16	BUY	268	68.810	68.860	68.855	GBX 18,453	70.87
2025-05-15	BUY	2,431	67.960	67.970	67.969	GBX 165,233	70.89
2025-05-14	BUY	540	66.230	68.220	68.021	GBX 36,731	70.93
2025-05-13	BUY	2,409	67.720	68.440	68.368	GBX 164,699	70.96
2025-05-12	BUY	1,890	68.950	68.950	68.950	GBX 130,315	70.98
2025-05-08	BUY	810	67.300	68.510	68.389	GBX 55,395	71.04
2025-05-02	BUY	540	72.440	72.670	72.647	GBX 39,229	71.04
2025-04-29	BUY	1,080	71.710	72.060	72.025	GBX 77,787	71.03
2025-04-28	BUY	1,874	69.930	70.810	70.722	GBX 132,533	71.04
2025-04-25	BUY	810	69.570	69.790	69.768	GBX 56,512	71.05
2025-04-24	BUY	538	69.550	69.710	69.694	GBX 37,495	71.07
2025-04-23	BUY	538	68.510	69.270	69.194	GBX 37,226	71.10
2025-04-22	BUY	1,883	67.870	68.440	68.383	GBX 128,765	71.13
2025-04-16	BUY	538	67.050	68.170	68.058	GBX 36,615	71.30
2025-04-15	BUY	1,350	67.870	68.400	68.347	GBX 92,268	71.33
2025-04-14	BUY	3,240	68.010	68.320	68.289	GBX 221,256	71.37
2025-04-11	BUY	1,068	66.290	66.620	66.587	GBX 71,115	71.43
2025-04-09	BUY	2,937	66.760	67.080	67.048	GBX 196,920	71.55
2025-04-08	BUY	5,340	64.900	67.090	66.871	GBX 357,091	71.63
2025-04-04	SELL	-3,471	68.460	72.050	71.691	GBX -248,839	71.74 Profit of 153 on sale
2025-04-02	SELL	-267	72.220	72.840	72.778	GBX -19,432	71.73 Loss of -280 on sale
2025-04-01	SELL	-267	72.600	74.010	73.869	GBX -19,723	71.72 Loss of -574 on sale
2025-03-31	SELL	-1,846	73.500	73.680	73.662	GBX -135,980	71.70 Loss of -3,627 on sale
2025-03-26	BUY	2,384	72.720	73.110	73.071	GBX 174,201	71.64
2025-03-25	BUY	2,934	73.050	75.120	74.913	GBX 219,795	71.63
2025-03-24	BUY	804	74.090	74.420	74.387	GBX 59,807	71.59
2025-03-21	BUY	268	74.930	75.900	75.803	GBX 20,315	71.55
2025-03-20	BUY	542	76.520	77.010	76.961	GBX 41,713	71.48
2025-03-19	BUY	2,117	76.320	77.030	76.959	GBX 162,922	71.42
2025-03-18	BUY	542	77.070	77.520	77.475	GBX 41,991	71.34
2025-03-17	SELL	-813	77.370	77.760	77.721	GBX -63,187	71.26 Loss of -5,256 on sale
2025-03-14	BUY	1,355	77.600	77.690	77.681	GBX 105,258	71.17
2025-03-13	BUY	545	76.510	77.030	76.978	GBX 41,953	71.09
2025-03-11	SELL	-1,500	74.240	75.670	75.527	GBX -113,290	70.98 Loss of -6,823 on sale
2025-03-10	SELL	-1,345	75.990	76.970	76.872	GBX -103,393	70.90 Loss of -8,027 on sale
2025-03-06	SELL	-1,340	77.470	78.040	77.983	GBX -104,497	70.70 Loss of -9,757 on sale
2025-03-05	SELL	-536	77.960	78.360	78.320	GBX -41,980	70.59 Loss of -4,144 on sale
2025-03-04	SELL	-2,412	77.250	77.640	77.601	GBX -187,174	70.48 Loss of -17,171 on sale
2025-03-03	SELL	-1,259	76.100	76.740	76.676	GBX -96,535	70.39 Loss of -7,912 on sale
2025-02-28	SELL	-778	76.210	76.260	76.255	GBX -59,326	70.30 Loss of -4,636 on sale
2025-02-25	SELL	-1,072	75.400	76.210	76.129	GBX -81,610	70.03 Loss of -6,543 on sale
2025-02-20	SELL	-536	74.560	74.740	74.722	GBX -40,051	69.78 Loss of -2,648 on sale
2025-02-19	SELL	-1,596	73.810	74.450	74.386	GBX -118,720	69.71 Loss of -7,467 on sale
2025-02-18	SELL	-798	74.800	74.970	74.953	GBX -59,812	69.61 Loss of -4,262 on sale
2025-02-13	BUY	532	74.450	75.480	75.377	GBX 40,101	69.36
2025-02-07	BUY	532	71.990	72.700	72.629	GBX 38,639	69.04
2025-01-29	BUY	1,064	70.250	70.300	70.295	GBX 74,794	68.76
2025-01-28	BUY	266	69.590	70.380	70.301	GBX 18,700	68.74
2025-01-27	SELL	-24	70.080	70.320	70.296	GBX -1,687	68.70 Loss of -38 on sale
2025-01-24	BUY	798	69.060	69.470	69.429	GBX 55,404	68.69
2025-01-23	SELL	-11,172	68.600	68.800	68.780	GBX -768,410	68.69 Loss of -958 on sale
2025-01-02	BUY	25,673	65.880	66.410	66.357	GBX 1,703,583	68.78
2024-12-10	BUY	259	67.180	68.470	68.341	GBX 17,700	68.83
2024-12-09	SELL	-1,813	68.580	69.000	68.958	GBX -125,021	68.83 Loss of -226 on sale
2024-12-06	BUY	1,036	68.200	68.550	68.515	GBX 70,982	68.85
2024-12-05	BUY	259	67.530	68.010	67.962	GBX 17,602	68.90
2024-12-03	SELL	-1,036	68.050	68.650	68.590	GBX -71,059	69.00 Profit of 428 on sale
2024-12-02	BUY	518	67.040	67.540	67.490	GBX 34,960	69.08
2024-11-29	BUY	765	67.620	67.720	67.710	GBX 51,798	69.13
2024-11-27	BUY	520	67.200	67.320	67.308	GBX 35,000	69.29
2024-11-26	BUY	260	66.360	66.820	66.774	GBX 17,361	69.42
2024-11-22	BUY	795	65.630	66.460	66.377	GBX 52,770	69.75
2024-11-21	BUY	260	64.260	64.340	64.332	GBX 16,726	70.02
2024-11-19	BUY	780	63.800	64.130	64.097	GBX 49,996	70.74
2024-11-18	SELL	-10,264	63.390	63.650	63.624	GBX -653,037	71.18 Profit of 77,519 on sale
2024-11-12	BUY	1,056	65.190	66.240	66.135	GBX 69,839	71.55
2024-11-08	BUY	264	64.490	65.040	64.985	GBX 17,156	72.54
2024-11-07	BUY	6,575	64.690	64.740	64.735	GBX 425,633	73.14
2024-11-06	BUY	789	63.850	64.770	64.678	GBX 51,031	73.92
2024-11-05	BUY	264	66.270	67.550	67.422	GBX 17,799	74.61
2024-11-04	BUY	528	71.430	73.680	73.455	GBX 38,784	74.93
2024-10-25	BUY	530	75.050	75.780	75.707	GBX 40,125	76.90
2024-10-24	SELL	-528	75.900	76.760	76.674	GBX -40,484	77.24 Profit of 297 on sale
2024-10-21	BUY	795	77.440	78.210	78.133	GBX 62,116	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	874,961	149	1,696,384	51.6%
2025-09-16	548,226	1	1,287,912	42.6%
2025-09-15	748,859	3,320	1,750,205	42.8%
2025-09-12	679,187	1,549	1,584,310	42.9%
2025-09-11	499,653	1,048	901,002	55.5%
2025-09-10	438,684	661	742,683	59.1%
2025-09-09	408,702	1	770,033	53.1%
2025-09-08	494,560	2,177	835,958	59.2%
2025-09-05	414,695	0	817,682	50.7%
2025-09-04	562,604	0	910,091	61.8%
2025-09-03	875,717	11,232	1,764,306	49.6%
2025-09-02	509,545	60	872,908	58.4%
2025-08-29	523,814	268	916,209	57.2%
2025-08-28	431,639	3,493	1,019,835	42.3%
2025-08-27	477,538	423	2,263,483	21.1%
2025-08-26	760,327	9	2,354,008	32.3%
2025-08-25	549,867	5,613	1,321,811	41.6%
2025-08-22	633,164	428	1,226,338	51.6%
2025-08-21	470,477	4	725,698	64.8%
2025-08-20	648,927	22	1,148,912	56.5%
2025-08-19	648,342	100	1,158,904	55.9%
2025-08-18	613,034	65	1,026,262	59.7%
2025-08-15	665,057	72	1,390,164	47.8%
2025-08-14	710,970	6	2,253,323	31.6%
2025-08-13	798,442	2,727	1,395,547	57.2%
2025-08-12	425,987	1	783,984	54.3%
2025-08-11	409,086	12	841,406	48.6%
2025-08-08	552,275	5,370	1,806,815	30.6%
2025-08-07	822,084	1,758	1,398,665	58.8%
2025-08-06	472,308	1	862,332	54.8%
2025-08-05	565,000	838	1,155,863	48.9%
2025-08-04	592,182	1,945	1,183,955	50.0%
2025-08-01	918,113	1,807	5,099,983	18.0%
2025-07-31	1,053,378	1,271	3,680,742	28.6%
2025-07-30	1,768,258	2,169	3,978,076	44.5%
2025-07-29	1,703,162	3,487	5,989,585	28.4%
2025-07-28	761,995	10,408	2,772,901	27.5%
2025-07-25	479,869	2,898	2,453,667	19.6%
2025-07-24	953,878	974	2,098,395	45.5%
2025-07-23	625,178	1,602	2,007,694	31.1%
2025-07-22	401,944	441	1,080,310	37.2%
2025-07-21	491,514	148	1,450,060	33.9%
2025-07-18	474,865	263	1,162,684	40.8%
2025-07-17	581,097	405	1,346,370	43.2%
2025-07-16	351,298	5,281	942,204	37.3%

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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Note: 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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE