Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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) | 1,865 | GBP 239,702 | GBP 239,702 | 0 | GBP 783 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 1,865 | GBP 238,919 | GBP 238,919 | 0 | GBP 3,020 | GBP 128.107 | GBP 126.487 |
| 2024-12-04 (Wednesday) | 1,865 | GBP 235,899 | GBP 235,899 | 0 | GBP -6,337 | GBP 126.487 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 1,865 | GBP 242,236 | GBP 242,236 | 0 | GBP 4,814 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 1,865 | GBP 237,422 | GBP 237,422 | 0 | GBP -751 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 1,865 | GBP 238,173 | GBP 238,173 | 0 | GBP 737 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 1,865 | GBP 237,436 | GBP 237,436 | 0 | GBP 1,865 | GBP 127.312 | GBP 126.312 |
| 2024-11-27 (Wednesday) | 1,865 | GBP 235,571 | GBP 235,571 | 0 | GBP 1,020 | GBP 126.312 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 1,865 | GBP 234,551 | GBP 234,551 | 0 | GBP 798 | GBP 125.765 | GBP 125.337 |
| 2024-11-25 (Monday) | 1,865 | GBP 233,753 | GBP 233,753 | 0 | GBP -1,284 | GBP 125.337 | GBP 126.025 |
| 2024-11-22 (Friday) | 1,865 | GBP 235,037 | GBP 235,037 | 43 | GBP 14,949 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 1,822 | GBP 220,088 | GBP 220,088 | 0 | GBP 1,644 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 1,822 | GBP 218,444 | GBP 218,444 | 0 | GBP -60 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 1,822 | GBP 218,504 | GBP 218,504 | 38 | GBP 5,823 | GBP 119.925 | GBP 119.216 |
| 2024-11-08 (Friday) | 1,784 | GBP 212,681 | GBP 212,681 | 0 | GBP 4,101 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 1,784 | GBP 208,580 | GBP 208,580 | 0 | GBP -3,885 | GBP 116.917 | GBP 119.095 |
| 2024-11-06 (Wednesday) | 1,784 | GBP 212,465 | GBP 212,465 | 0 | GBP -2,733 | GBP 119.095 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 1,784 | GBP 215,198 | GBP 215,198 | 0 | GBP -19,403 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 1,784 | GBP 234,601 | GBP 234,601 | 0 | GBP -265 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 1,784 | GBP 234,866 | GBP 234,866 | 0 | GBP 1,587 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 1,784 | GBP 233,279 | GBP 233,279 | 0 | GBP -6,128 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 1,784 | GBP 239,407 | GBP 239,407 | 0 | GBP -8,395 | GBP 134.197 | GBP 138.902 |
| 2024-10-29 (Tuesday) | 1,784 | GBP 247,802 | GBP 247,802 | 0 | GBP -1,098 | GBP 138.902 | GBP 139.518 |
| 2024-10-28 (Monday) | 1,784 | GBP 248,900 | GBP 248,900 | 0 | GBP 559 | GBP 139.518 | GBP 139.205 |
| 2024-10-25 (Friday) | 1,784 | GBP 248,341 | GBP 248,341 | 0 | GBP -2,076 | GBP 139.205 | GBP 140.368 |
| 2024-10-24 (Thursday) | 1,784 | GBP 250,417 | GBP 250,417 | 0 | GBP -3,140 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 1,784 | GBP 253,557 | GBP 253,557 | 0 | GBP -535 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 1,784 | GBP 254,092 | GBP 254,092 | 0 | GBP -1,286 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 1,784 | GBP 255,378 | GBP 255,378 | 0 | GBP -509 | GBP 143.149 | GBP 143.434 |
| 2024-10-18 (Friday) | 1,784 | GBP 255,887 | GBP 255,887 | | | | |
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 IE00000EF730
Show aggregate share trades of AZN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-22 | BUY | 43 | 10,548.000 | 10,140.000 | 10,180.800 | GBP 437,774 |
| 2024-11-19 | BUY | 38 | 10,034.000 | 9,921.000 | 9,932.300 | GBP 377,427 |
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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