Portfolio Holdings Detail for ISIN DE000A0Q4R36
| Stock Name | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
Holdings detail for AZN.L
| Stock Name | AstraZeneca PLC |
| Ticker | AZN.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 617,298 | GBP 79,339,315 | GBP 79,339,315 | 0 | GBP 259,185 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 617,298 | GBP 79,080,130 | GBP 79,080,130 | 0 | GBP 999,610 | GBP 128.107 | GBP 126.488 |
| 2024-12-04 (Wednesday) | 617,298 | GBP 78,080,520 | GBP 78,080,520 | -2,640 | GBP -2,440,272 | GBP 126.488 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 619,938 | GBP 80,520,792 | GBP 80,520,792 | 0 | GBP 1,600,047 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 619,938 | GBP 78,920,745 | GBP 78,920,745 | 0 | GBP -249,497 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 619,938 | GBP 79,170,242 | GBP 79,170,242 | 0 | GBP 244,880 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 619,938 | GBP 78,925,362 | GBP 78,925,362 | 0 | GBP 620,204 | GBP 127.312 | GBP 126.311 |
| 2024-11-27 (Wednesday) | 619,938 | GBP 78,305,158 | GBP 78,305,158 | 0 | GBP 338,738 | GBP 126.311 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 619,938 | GBP 77,966,420 | GBP 77,966,420 | 0 | GBP 265,569 | GBP 125.765 | GBP 125.336 |
| 2024-11-25 (Monday) | 619,938 | GBP 77,700,851 | GBP 77,700,851 | 0 | GBP -426,872 | GBP 125.336 | GBP 126.025 |
| 2024-11-22 (Friday) | 619,938 | GBP 78,127,723 | GBP 78,127,723 | 0 | GBP 3,242,476 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 619,938 | GBP 74,885,247 | GBP 74,885,247 | -2,640 | GBP 242,892 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 622,578 | GBP 74,642,355 | GBP 74,642,355 | 0 | GBP -20,530 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 622,578 | GBP 74,662,885 | GBP 74,662,885 | 0 | GBP 867,029 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 622,578 | GBP 73,795,856 | GBP 73,795,856 | -15,840 | GBP -2,930,660 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 638,418 | GBP 76,726,516 | GBP 76,726,516 | 0 | GBP 617,148 | GBP 120.182 | GBP 119.216 |
| 2024-11-08 (Friday) | 638,418 | GBP 76,109,368 | GBP 76,109,368 | 0 | GBP 1,467,597 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 638,418 | GBP 74,641,771 | GBP 74,641,771 | 0 | GBP -1,390,296 | GBP 116.917 | GBP 119.094 |
| 2024-11-06 (Wednesday) | 638,418 | GBP 76,032,067 | GBP 76,032,067 | 0 | GBP -978,223 | GBP 119.094 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 638,418 | GBP 77,010,290 | GBP 77,010,290 | 0 | GBP -6,943,616 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 638,418 | GBP 83,953,906 | GBP 83,953,906 | 0 | GBP -94,708 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 638,418 | GBP 84,048,614 | GBP 84,048,614 | 0 | GBP 567,971 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 638,418 | GBP 83,480,643 | GBP 83,480,643 | 0 | GBP -2,192,871 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 638,418 | GBP 85,673,514 | GBP 85,673,514 | -5,280 | GBP -3,737,770 | GBP 134.197 | GBP 138.903 |
| 2024-10-29 (Tuesday) | 643,698 | GBP 89,411,284 | GBP 89,411,284 | 0 | GBP -395,998 | GBP 138.903 | GBP 139.518 |
| 2024-10-28 (Monday) | 643,698 | GBP 89,807,282 | GBP 89,807,282 | 0 | GBP 201,627 | GBP 139.518 | GBP 139.204 |
| 2024-10-25 (Friday) | 643,698 | GBP 89,605,655 | GBP 89,605,655 | 0 | GBP -749,106 | GBP 139.204 | GBP 140.368 |
| 2024-10-24 (Thursday) | 643,698 | GBP 90,354,761 | GBP 90,354,761 | 0 | GBP -1,132,814 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 643,698 | GBP 91,487,575 | GBP 91,487,575 | 0 | GBP -193,277 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 643,698 | GBP 91,680,852 | GBP 91,680,852 | 0 | GBP -463,866 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 643,698 | GBP 92,144,718 | GBP 92,144,718 | 0 | GBP -183,795 | GBP 143.149 | GBP 143.435 |
| 2024-10-18 (Friday) | 643,698 | GBP 92,328,513 | GBP 92,328,513 | | | | |
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 DE000A0Q4R36
Show aggregate share trades of AZN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -2,640 | 10,686.000 | 10,422.000 | 10,448.400 | GBP -27,583,776 |
| 2024-11-21 | SELL | -2,640 | 10,088.000 | 9,866.302 | 9,888.472 | GBP -26,105,565 |
| 2024-11-18 | SELL | -15,840 | 9,945.000 | 9,844.000 | 9,854.100 | GBP -156,088,944 |
| 2024-10-30 | SELL | -5,280 | 11,540.000 | 10,898.000 | 10,962.200 | GBP -57,880,416 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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