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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for AZN

Stock NameAstraZeneca PLC
TickerAZN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0009895292
LEIPY6ZZQWO2IZFZC3IOL08

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
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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 US Biotechnology UCITS ETF USD (Acc) AZN holdings

DateNumber of AZN Shares HeldBase Market Value of AZN SharesLocal Market Value of AZN SharesChange in AZN Shares HeldChange in AZN Base ValueCurrent Price per AZN Share HeldPrevious Price per AZN Share Held
2025-11-11 (Tuesday)335,621USD 29,900,475USD 29,900,475
2025-11-10 (Monday)335,621AZN holding increased by 857USD 29,360,125AZN holding increased by 1045786USD 29,360,125857USD 1,045,786 USD 87.48 USD 84.58
2025-11-07 (Friday)334,764USD 28,314,339AZN holding increased by 271159USD 28,314,3390USD 271,159 USD 84.58 USD 83.77
2025-11-06 (Thursday)334,764AZN holding increased by 857USD 28,043,180AZN holding increased by 946627USD 28,043,180857USD 946,627 USD 83.77 USD 81.15
2025-11-05 (Wednesday)333,907USD 27,096,553AZN holding decreased by -293838USD 27,096,5530USD -293,838 USD 81.15 USD 82.03
2025-11-04 (Tuesday)333,907AZN holding increased by 861USD 27,390,391AZN holding increased by 173872USD 27,390,391861USD 173,872 USD 82.03 USD 81.72
2025-11-03 (Monday)333,046USD 27,216,519AZN holding decreased by -226471USD 27,216,5190USD -226,471 USD 81.72 USD 82.4
2025-10-31 (Friday)333,046USD 27,442,990AZN holding increased by 19982USD 27,442,9900USD 19,982 USD 82.4 USD 82.34
2025-10-30 (Thursday)333,046AZN holding increased by 4305USD 27,423,008AZN holding increased by 390636USD 27,423,0084,305USD 390,636 USD 82.34 USD 82.23
2025-10-29 (Wednesday)328,741AZN holding increased by 2489USD 27,032,372AZN holding increased by 80694USD 27,032,3722,489USD 80,694 USD 82.23 USD 82.61
2025-10-28 (Tuesday)326,252USD 26,951,678AZN holding decreased by -473065USD 26,951,6780USD -473,065 USD 82.61 USD 84.06
2025-10-27 (Monday)326,252USD 27,424,743AZN holding increased by 251214USD 27,424,7430USD 251,214 USD 84.06 USD 83.29
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 IE00BYXG2H39

Show aggregate share trades of AZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY85787.52585.845 86.013GBX 73,713 72.83
2025-11-06BUY85785.02083.370 83.535GBX 71,589 72.72
2025-11-04BUY86182.11080.480 80.643GBX 69,434 72.62
2025-10-30BUY4,30582.82081.291 81.444GBX 350,614 72.47
2025-10-29BUY2,48982.23083.460 83.337GBX 207,426 72.42
2025-10-22SELL-3,43683.43084.210 84.132GBX -289,078 72.13 Loss of -41,249 on sale
2025-10-20BUY1,71883.87085.180 85.049GBX 146,114 72.00
2025-10-17BUY4,29184.69085.060 85.023GBX 364,834 71.93
2025-10-15BUY6,84084.83085.040 85.019GBX 581,530 71.86
2025-10-03BUY5,96485.31085.500 85.481GBX 509,809 71.71
2025-10-02BUY85283.65084.050 84.010GBX 71,577 71.65
2025-09-30BUY1,70476.72076.990 76.963GBX 131,145 71.54
2025-09-26BUY1,70473.76074.060 74.030GBX 126,147 71.52
2025-09-25BUY1,70473.53074.690 74.574GBX 127,074 71.50
2025-09-24SELL-57,94175.36075.660 75.630GBX -4,382,078 71.48 Loss of -240,322 on sale
2025-09-18BUY1,01877.07077.150 77.142GBX 78,531 71.45
2025-09-17BUY3,06677.69078.080 78.041GBX 239,274 71.41
2025-08-20SELL-4,08880.52081.130 81.069GBX -331,410 71.22 Loss of -40,282 on sale
2025-07-30BUY4,69776.59076.730 76.716GBX 360,335 71.00
2025-07-17SELL-2,04069.26069.720 69.674GBX -142,135 70.98 Profit of 2,670 on sale
2025-07-16BUY3,47470.08070.690 70.629GBX 245,365 70.99
2025-07-11SELL-8,08071.13071.150 71.148GBX -574,876 70.99 Loss of -1,299 on sale
2025-07-07BUY3,03069.63070.020 69.981GBX 212,042 71.00
2025-07-02BUY55,55071.13071.270 71.256GBX 3,958,271 71.01
2025-06-20BUY12,14569.95071.140 71.021GBX 862,550 71.02
2025-06-13BUY52774.42074.980 74.924GBX 39,485 70.98
2025-06-11BUY1,93273.74074.160 74.118GBX 143,196 70.93
2025-06-10BUY1,93273.83074.070 74.046GBX 143,057 70.90
2025-06-04SELL-96673.00073.390 73.351GBX -70,857 70.84 Loss of -2,422 on sale
2025-04-23BUY96668.51069.270 69.194GBX 66,841 71.10
2025-04-10SELL-7,72864.87065.910 65.806GBX -508,549 71.51 Profit of 44,062 on sale
2025-04-08SELL-96664.90067.090 66.871GBX -64,597 71.64 Profit of 4,605 on sale
2025-04-07SELL-96665.79067.340 67.185GBX -64,901 71.71 Profit of 4,367 on sale
2025-04-04SELL-4,83068.46072.050 71.691GBX -346,268 71.74 Profit of 257 on sale
2025-04-01BUY8,31372.60074.010 73.869GBX 614,073 71.73
2025-03-31SELL-2,85373.50073.680 73.662GBX -210,158 71.71 Loss of -5,579 on sale
2025-03-21BUY11,99974.93075.900 75.803GBX 909,560 71.56
2025-03-14SELL-14,57677.60077.690 77.681GBX -1,132,278 71.18 Loss of -94,786 on sale
2025-03-07SELL-1,82277.50078.250 78.175GBX -142,435 70.82 Loss of -13,409 on sale
2025-03-04SELL-91177.25077.640 77.601GBX -70,695 70.49 Loss of -6,474 on sale
2025-02-25BUY1,82275.40076.210 76.129GBX 138,707 70.04
2025-02-19SELL-91173.81074.450 74.386GBX -67,766 69.72 Loss of -4,249 on sale
2025-02-13BUY2,73374.45075.480 75.377GBX 206,005 69.37
2025-02-12BUY91174.43074.600 74.583GBX 67,945 69.27
2025-02-11BUY3,64472.73073.060 73.027GBX 266,110 69.20
2025-01-02BUY44265.88066.410 66.357GBX 29,330 68.80
2024-12-30SELL-32,78665.57066.110 66.056GBX -2,165,712 68.90 Profit of 93,174 on sale
2024-11-18SELL-15,00063.39063.650 63.624GBX -954,360 71.58 Profit of 119,274 on sale
2024-11-08SELL-1,00064.49065.040 64.985GBX -64,985 72.54 Profit of 7,553 on sale
2024-10-30BUY52672.83073.290 73.244GBX 38,526 76.27
2024-10-21SELL-99877.44078.210 78.133GBX -77,977 0.00 Loss of -77,977 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-17874,9611491,696,38451.6%
2025-09-16548,22611,287,91242.6%
2025-09-15748,8593,3201,750,20542.8%
2025-09-12679,1871,5491,584,31042.9%
2025-09-11499,6531,048901,00255.5%
2025-09-10438,684661742,68359.1%
2025-09-09408,7021770,03353.1%
2025-09-08494,5602,177835,95859.2%
2025-09-05414,6950817,68250.7%
2025-09-04562,6040910,09161.8%
2025-09-03875,71711,2321,764,30649.6%
2025-09-02509,54560872,90858.4%
2025-08-29523,814268916,20957.2%
2025-08-28431,6393,4931,019,83542.3%
2025-08-27477,5384232,263,48321.1%
2025-08-26760,32792,354,00832.3%
2025-08-25549,8675,6131,321,81141.6%
2025-08-22633,1644281,226,33851.6%
2025-08-21470,4774725,69864.8%
2025-08-20648,927221,148,91256.5%
2025-08-19648,3421001,158,90455.9%
2025-08-18613,034651,026,26259.7%
2025-08-15665,057721,390,16447.8%
2025-08-14710,97062,253,32331.6%
2025-08-13798,4422,7271,395,54757.2%
2025-08-12425,9871783,98454.3%
2025-08-11409,08612841,40648.6%
2025-08-08552,2755,3701,806,81530.6%
2025-08-07822,0841,7581,398,66558.8%
2025-08-06472,3081862,33254.8%
2025-08-05565,0008381,155,86348.9%
2025-08-04592,1821,9451,183,95550.0%
2025-08-01918,1131,8075,099,98318.0%
2025-07-311,053,3781,2713,680,74228.6%
2025-07-301,768,2582,1693,978,07644.5%
2025-07-291,703,1623,4875,989,58528.4%
2025-07-28761,99510,4082,772,90127.5%
2025-07-25479,8692,8982,453,66719.6%
2025-07-24953,8789742,098,39545.5%
2025-07-23625,1781,6022,007,69431.1%
2025-07-22401,9444411,080,31037.2%
2025-07-21491,5141481,450,06033.9%
2025-07-18474,8652631,162,68440.8%
2025-07-17581,0974051,346,37043.2%
2025-07-16351,2985,281942,20437.3%

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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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.