Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker BTEC(USD) LSE
ETF Ticker BTEK(GBP) LSE
ETF Ticker 2B70(EUR) F
ETF Ticker 2B70.DE(EUR) CXE
ETF Ticker BTEC.LS(USD) CXE
ETF Ticker BTEK.LS(GBP) CXE
ETF Ticker BTEC.L(GBP) LSE
ETF Ticker BTEK.L(GBP) LSE

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 US Biotechnology UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)	382,783	USD 34,683,968	USD 34,683,968	0	USD 287,088	USD 90.61	USD 89.86
2025-12-17 (Wednesday)	382,783	USD 34,396,880	USD 34,396,880	-4,350	USD -967,720	USD 89.86	USD 91.35
2025-12-16 (Tuesday)	387,133	USD 35,364,600	USD 35,364,600	-870	USD -160,955	USD 91.35	USD 91.56
2025-12-15 (Monday)	388,003	USD 35,525,555	USD 35,525,555	1,740	USD 827,550	USD 91.56	USD 89.83
2025-12-12 (Friday)	386,263	USD 34,698,005	USD 34,698,005	0	USD -177,681	USD 89.83	USD 90.29
2025-12-11 (Thursday)	386,263	USD 34,875,686	USD 34,875,686	5,263	USD 10,376	USD 90.29	USD 91.51
2025-12-10 (Wednesday)	381,000	USD 34,865,310	USD 34,865,310	0	USD 643,890	USD 91.51	USD 89.82
2025-12-09 (Tuesday)	381,000	USD 34,221,420	USD 34,221,420	0	USD -556,260	USD 89.82	USD 91.28
2025-12-08 (Monday)	381,000	USD 34,777,680	USD 34,777,680	0	USD 419,100	USD 91.28	USD 90.18
2025-12-05 (Friday)	381,000	USD 34,358,580	USD 34,358,580	0	USD 57,150	USD 90.18	USD 90.03
2025-12-04 (Thursday)	381,000	USD 34,301,430	USD 34,301,430	17,240	USD 1,253,834	USD 90.03	USD 90.85
2025-12-03 (Wednesday)	363,760	USD 33,047,596	USD 33,047,596	587	USD 300,287	USD 90.85	USD 90.17
2025-12-02 (Tuesday)	363,173	USD 32,747,309	USD 32,747,309	12,915	USD 1,041,955	USD 90.17	USD 90.52
2025-12-01 (Monday)	350,258	USD 31,705,354	USD 31,705,354	0	USD -770,568	USD 90.52	USD 92.72

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 SELL -4,350 91.250 89.850 89.990 GBX -391,456 74.94 Loss of -65,465 on sale
2025-12-16 SELL -870 91.575 90.197 90.334 GBX -78,591 74.87 Loss of -13,456 on sale
2025-12-15 BUY 1,740 91.790 90.125 90.292 GBX 157,107 74.79
2025-12-11 BUY 5,263 91.520 90.195 90.327 GBX 475,394 74.65
2025-12-04 BUY 17,240 90.870 89.770 89.880 GBX 1,549,531 74.29
2025-12-03 BUY 587 91.260 90.520 90.594 GBX 53,179 74.21
2025-12-02 BUY 12,915 91.080 90.140 90.234 GBX 1,165,372 74.13
2025-11-28 BUY 861 92.830 92.060 92.137 GBX 79,330 73.97
2025-11-26 BUY 2,583 94.015 92.840 92.957 GBX 240,109 73.79
2025-11-26 BUY 2,583 94.015 92.840 92.957 GBX 240,109 73.79
2025-11-25 BUY 4,305 93.410 92.200 92.321 GBX 397,442 73.69
2025-11-24 BUY 861 91.830 90.605 90.728 GBX 78,116 73.61
2025-11-20 SELL -3,444 90.010 88.410 88.570 GBX -305,035 73.45 Loss of -52,078 on sale
2025-11-19 BUY 861 90.065 88.595 88.742 GBX 76,407 73.37
2025-11-18 BUY 5,166 89.705 88.450 88.575 GBX 457,581 73.29
2025-11-17 BUY 1,722 90.267 89.115 89.230 GBX 153,654 73.21
2025-11-14 BUY 861 89.365 88.290 88.398 GBX 76,110 73.14
2025-11-12 BUY 861 88.900 87.230 87.397 GBX 75,249 72.99
2025-11-10 BUY 857 87.525 85.845 86.013 GBX 73,713 72.83
2025-11-06 BUY 857 85.020 83.370 83.535 GBX 71,589 72.72
2025-11-04 BUY 861 82.110 80.480 80.643 GBX 69,434 72.62
2025-10-30 BUY 4,305 82.820 81.291 81.444 GBX 350,614 72.47
2025-10-29 BUY 2,489 82.230 83.460 83.337 GBX 207,426 72.42
2025-10-22 SELL -3,436 83.430 84.210 84.132 GBX -289,078 72.13 Loss of -41,249 on sale
2025-10-20 BUY 1,718 83.870 85.180 85.049 GBX 146,114 72.00
2025-10-17 BUY 4,291 84.690 85.060 85.023 GBX 364,834 71.93
2025-10-15 BUY 6,840 84.830 85.040 85.019 GBX 581,530 71.86
2025-10-03 BUY 5,964 85.310 85.500 85.481 GBX 509,809 71.71
2025-10-02 BUY 852 83.650 84.050 84.010 GBX 71,577 71.65
2025-09-30 BUY 1,704 76.720 76.990 76.963 GBX 131,145 71.54
2025-09-26 BUY 1,704 73.760 74.060 74.030 GBX 126,147 71.52
2025-09-25 BUY 1,704 73.530 74.690 74.574 GBX 127,074 71.50
2025-09-24 SELL -57,941 75.360 75.660 75.630 GBX -4,382,078 71.48 Loss of -240,322 on sale
2025-09-18 BUY 1,018 77.070 77.150 77.142 GBX 78,531 71.45
2025-09-17 BUY 3,066 77.690 78.080 78.041 GBX 239,274 71.41
2025-08-20 SELL -4,088 80.520 81.130 81.069 GBX -331,410 71.22 Loss of -40,282 on sale
2025-07-30 BUY 4,697 76.590 76.730 76.716 GBX 360,335 71.00
2025-07-17 SELL -2,040 69.260 69.720 69.674 GBX -142,135 70.98 Profit of 2,670 on sale
2025-07-16 BUY 3,474 70.080 70.690 70.629 GBX 245,365 70.99
2025-07-11 SELL -8,080 71.130 71.150 71.148 GBX -574,876 70.99 Loss of -1,299 on sale
2025-07-07 BUY 3,030 69.630 70.020 69.981 GBX 212,042 71.00
2025-07-02 BUY 55,550 71.130 71.270 71.256 GBX 3,958,271 71.01
2025-06-20 BUY 12,145 69.950 71.140 71.021 GBX 862,550 71.02
2025-06-13 BUY 527 74.420 74.980 74.924 GBX 39,485 70.98
2025-06-11 BUY 1,932 73.740 74.160 74.118 GBX 143,196 70.93
2025-06-10 BUY 1,932 73.830 74.070 74.046 GBX 143,057 70.90
2025-06-04 SELL -966 73.000 73.390 73.351 GBX -70,857 70.84 Loss of -2,422 on sale
2025-04-23 BUY 966 68.510 69.270 69.194 GBX 66,841 71.10
2025-04-10 SELL -7,728 64.870 65.910 65.806 GBX -508,549 71.51 Profit of 44,062 on sale
2025-04-08 SELL -966 64.900 67.090 66.871 GBX -64,597 71.64 Profit of 4,605 on sale
2025-04-07 SELL -966 65.790 67.340 67.185 GBX -64,901 71.71 Profit of 4,367 on sale
2025-04-04 SELL -4,830 68.460 72.050 71.691 GBX -346,268 71.74 Profit of 257 on sale
2025-04-01 BUY 8,313 72.600 74.010 73.869 GBX 614,073 71.73
2025-03-31 SELL -2,853 73.500 73.680 73.662 GBX -210,158 71.71 Loss of -5,579 on sale
2025-03-21 BUY 11,999 74.930 75.900 75.803 GBX 909,560 71.56
2025-03-14 SELL -14,576 77.600 77.690 77.681 GBX -1,132,278 71.18 Loss of -94,786 on sale
2025-03-07 SELL -1,822 77.500 78.250 78.175 GBX -142,435 70.82 Loss of -13,409 on sale
2025-03-04 SELL -911 77.250 77.640 77.601 GBX -70,695 70.49 Loss of -6,474 on sale
2025-02-25 BUY 1,822 75.400 76.210 76.129 GBX 138,707 70.04
2025-02-19 SELL -911 73.810 74.450 74.386 GBX -67,766 69.72 Loss of -4,249 on sale
2025-02-13 BUY 2,733 74.450 75.480 75.377 GBX 206,005 69.37
2025-02-12 BUY 911 74.430 74.600 74.583 GBX 67,945 69.27
2025-02-11 BUY 3,644 72.730 73.060 73.027 GBX 266,110 69.20
2025-01-02 BUY 442 65.880 66.410 66.357 GBX 29,330 68.80
2024-12-30 SELL -32,786 65.570 66.110 66.056 GBX -2,165,712 68.90 Profit of 93,174 on sale
2024-11-18 SELL -15,000 63.390 63.650 63.624 GBX -954,360 71.58 Profit of 119,274 on sale
2024-11-08 SELL -1,000 64.490 65.040 64.985 GBX -64,985 72.54 Profit of 7,553 on sale
2024-10-30 BUY 526 72.830 73.290 73.244 GBX 38,526 76.27
2024-10-21 SELL -998 77.440 78.210 78.133 GBX -77,977 0.00 Loss of -77,977 on sale
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
2025-12-17	SELL	-4,350	91.250	89.850	89.990	GBX -391,456	74.94 Loss of -65,465 on sale
2025-12-16	SELL	-870	91.575	90.197	90.334	GBX -78,591	74.87 Loss of -13,456 on sale
2025-12-15	BUY	1,740	91.790	90.125	90.292	GBX 157,107	74.79
2025-12-11	BUY	5,263	91.520	90.195	90.327	GBX 475,394	74.65
2025-12-04	BUY	17,240	90.870	89.770	89.880	GBX 1,549,531	74.29
2025-12-03	BUY	587	91.260	90.520	90.594	GBX 53,179	74.21
2025-12-02	BUY	12,915	91.080	90.140	90.234	GBX 1,165,372	74.13
2025-11-28	BUY	861	92.830	92.060	92.137	GBX 79,330	73.97
2025-11-26	BUY	2,583	94.015	92.840	92.957	GBX 240,109	73.79
2025-11-26	BUY	2,583	94.015	92.840	92.957	GBX 240,109	73.79
2025-11-25	BUY	4,305	93.410	92.200	92.321	GBX 397,442	73.69
2025-11-24	BUY	861	91.830	90.605	90.728	GBX 78,116	73.61
2025-11-20	SELL	-3,444	90.010	88.410	88.570	GBX -305,035	73.45 Loss of -52,078 on sale
2025-11-19	BUY	861	90.065	88.595	88.742	GBX 76,407	73.37
2025-11-18	BUY	5,166	89.705	88.450	88.575	GBX 457,581	73.29
2025-11-17	BUY	1,722	90.267	89.115	89.230	GBX 153,654	73.21
2025-11-14	BUY	861	89.365	88.290	88.398	GBX 76,110	73.14
2025-11-12	BUY	861	88.900	87.230	87.397	GBX 75,249	72.99
2025-11-10	BUY	857	87.525	85.845	86.013	GBX 73,713	72.83
2025-11-06	BUY	857	85.020	83.370	83.535	GBX 71,589	72.72
2025-11-04	BUY	861	82.110	80.480	80.643	GBX 69,434	72.62
2025-10-30	BUY	4,305	82.820	81.291	81.444	GBX 350,614	72.47
2025-10-29	BUY	2,489	82.230	83.460	83.337	GBX 207,426	72.42
2025-10-22	SELL	-3,436	83.430	84.210	84.132	GBX -289,078	72.13 Loss of -41,249 on sale
2025-10-20	BUY	1,718	83.870	85.180	85.049	GBX 146,114	72.00
2025-10-17	BUY	4,291	84.690	85.060	85.023	GBX 364,834	71.93
2025-10-15	BUY	6,840	84.830	85.040	85.019	GBX 581,530	71.86
2025-10-03	BUY	5,964	85.310	85.500	85.481	GBX 509,809	71.71
2025-10-02	BUY	852	83.650	84.050	84.010	GBX 71,577	71.65
2025-09-30	BUY	1,704	76.720	76.990	76.963	GBX 131,145	71.54
2025-09-26	BUY	1,704	73.760	74.060	74.030	GBX 126,147	71.52
2025-09-25	BUY	1,704	73.530	74.690	74.574	GBX 127,074	71.50
2025-09-24	SELL	-57,941	75.360	75.660	75.630	GBX -4,382,078	71.48 Loss of -240,322 on sale
2025-09-18	BUY	1,018	77.070	77.150	77.142	GBX 78,531	71.45
2025-09-17	BUY	3,066	77.690	78.080	78.041	GBX 239,274	71.41
2025-08-20	SELL	-4,088	80.520	81.130	81.069	GBX -331,410	71.22 Loss of -40,282 on sale
2025-07-30	BUY	4,697	76.590	76.730	76.716	GBX 360,335	71.00
2025-07-17	SELL	-2,040	69.260	69.720	69.674	GBX -142,135	70.98 Profit of 2,670 on sale
2025-07-16	BUY	3,474	70.080	70.690	70.629	GBX 245,365	70.99
2025-07-11	SELL	-8,080	71.130	71.150	71.148	GBX -574,876	70.99 Loss of -1,299 on sale
2025-07-07	BUY	3,030	69.630	70.020	69.981	GBX 212,042	71.00
2025-07-02	BUY	55,550	71.130	71.270	71.256	GBX 3,958,271	71.01
2025-06-20	BUY	12,145	69.950	71.140	71.021	GBX 862,550	71.02
2025-06-13	BUY	527	74.420	74.980	74.924	GBX 39,485	70.98
2025-06-11	BUY	1,932	73.740	74.160	74.118	GBX 143,196	70.93
2025-06-10	BUY	1,932	73.830	74.070	74.046	GBX 143,057	70.90
2025-06-04	SELL	-966	73.000	73.390	73.351	GBX -70,857	70.84 Loss of -2,422 on sale
2025-04-23	BUY	966	68.510	69.270	69.194	GBX 66,841	71.10
2025-04-10	SELL	-7,728	64.870	65.910	65.806	GBX -508,549	71.51 Profit of 44,062 on sale
2025-04-08	SELL	-966	64.900	67.090	66.871	GBX -64,597	71.64 Profit of 4,605 on sale
2025-04-07	SELL	-966	65.790	67.340	67.185	GBX -64,901	71.71 Profit of 4,367 on sale
2025-04-04	SELL	-4,830	68.460	72.050	71.691	GBX -346,268	71.74 Profit of 257 on sale
2025-04-01	BUY	8,313	72.600	74.010	73.869	GBX 614,073	71.73
2025-03-31	SELL	-2,853	73.500	73.680	73.662	GBX -210,158	71.71 Loss of -5,579 on sale
2025-03-21	BUY	11,999	74.930	75.900	75.803	GBX 909,560	71.56
2025-03-14	SELL	-14,576	77.600	77.690	77.681	GBX -1,132,278	71.18 Loss of -94,786 on sale
2025-03-07	SELL	-1,822	77.500	78.250	78.175	GBX -142,435	70.82 Loss of -13,409 on sale
2025-03-04	SELL	-911	77.250	77.640	77.601	GBX -70,695	70.49 Loss of -6,474 on sale
2025-02-25	BUY	1,822	75.400	76.210	76.129	GBX 138,707	70.04
2025-02-19	SELL	-911	73.810	74.450	74.386	GBX -67,766	69.72 Loss of -4,249 on sale
2025-02-13	BUY	2,733	74.450	75.480	75.377	GBX 206,005	69.37
2025-02-12	BUY	911	74.430	74.600	74.583	GBX 67,945	69.27
2025-02-11	BUY	3,644	72.730	73.060	73.027	GBX 266,110	69.20
2025-01-02	BUY	442	65.880	66.410	66.357	GBX 29,330	68.80
2024-12-30	SELL	-32,786	65.570	66.110	66.056	GBX -2,165,712	68.90 Profit of 93,174 on sale
2024-11-18	SELL	-15,000	63.390	63.650	63.624	GBX -954,360	71.58 Profit of 119,274 on sale
2024-11-08	SELL	-1,000	64.490	65.040	64.985	GBX -64,985	72.54 Profit of 7,553 on sale
2024-10-30	BUY	526	72.830	73.290	73.244	GBX 38,526	76.27
2024-10-21	SELL	-998	77.440	78.210	78.133	GBX -77,977	0.00 Loss of -77,977 on sale

* (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 US Biotechnology UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	BTEC(USD) LSE
ETF Ticker	BTEK(GBP) LSE
ETF Ticker	2B70(EUR) F
ETF Ticker	2B70.DE(EUR) CXE
ETF Ticker	BTEC.LS(USD) CXE
ETF Ticker	BTEK.LS(GBP) CXE
ETF Ticker	BTEC.L(GBP) LSE
ETF Ticker	BTEK.L(GBP) LSE