Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for AZN.L
| Stock Name | AstraZeneca PLC |
| Ticker | AZN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009895292 |
| LEI | PY6ZZQWO2IZFZC3IOL08 |
Show aggregate AZN.L holdings
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 208 | GBP 31,783 | GBP 31,783 | 0 | GBP -668 | GBP 152.803 | GBP 156.014 |
| 2025-03-07 (Friday) | 208 | GBP 32,451 | GBP 32,451 | 0 | GBP 175 | GBP 156.014 | GBP 155.173 |
| 2025-03-05 (Wednesday) | 208 | GBP 32,276 | GBP 32,276 | 0 | GBP 368 | GBP 155.173 | GBP 153.404 |
| 2025-03-04 (Tuesday) | 208 | GBP 31,908 | GBP 31,908 | 0 | GBP 461 | GBP 153.404 | GBP 151.188 |
| 2025-03-03 (Monday) | 208 | GBP 31,447 | GBP 31,447 | 0 | GBP 102 | GBP 151.188 | GBP 150.697 |
| 2025-02-28 (Friday) | 208 | GBP 31,345 | GBP 31,345 | 0 | GBP -222 | GBP 150.697 | GBP 151.764 |
| 2025-02-27 (Thursday) | 208 | GBP 31,567 | GBP 31,567 | 0 | GBP 188 | GBP 151.764 | GBP 150.861 |
| 2025-02-26 (Wednesday) | 208 | GBP 31,379 | GBP 31,379 | 0 | GBP -25 | GBP 150.861 | GBP 150.981 |
| 2025-02-25 (Tuesday) | 208 | GBP 31,404 | GBP 31,404 | 0 | GBP 504 | GBP 150.981 | GBP 148.558 |
| 2025-02-24 (Monday) | 208 | GBP 30,900 | GBP 30,900 | 0 | GBP 119 | GBP 148.558 | GBP 147.986 |
| 2025-02-21 (Friday) | 208 | GBP 30,781 | GBP 30,781 | 0 | GBP 309 | GBP 147.986 | GBP 146.5 |
| 2025-02-20 (Thursday) | 208 | GBP 30,472 | GBP 30,472 | 0 | GBP -179 | GBP 146.5 | GBP 147.361 |
| 2025-02-19 (Wednesday) | 208 | GBP 30,651 | GBP 30,651 | 0 | GBP -283 | GBP 147.361 | GBP 148.721 |
| 2025-02-18 (Tuesday) | 208 | GBP 30,934 | GBP 30,934 | 0 | GBP 216 | GBP 148.721 | GBP 147.683 |
| 2025-02-17 (Monday) | 208 | GBP 30,718 | GBP 30,718 | 0 | GBP -11 | GBP 147.683 | GBP 147.736 |
| 2025-02-14 (Friday) | 208 | GBP 30,729 | GBP 30,729 | 0 | GBP -436 | GBP 147.736 | GBP 149.832 |
| 2025-02-13 (Thursday) | 208 | GBP 31,165 | GBP 31,165 | 0 | GBP 644 | GBP 149.832 | GBP 146.736 |
| 2025-02-12 (Wednesday) | 208 | GBP 30,521 | GBP 30,521 | 0 | GBP 526 | GBP 146.736 | GBP 144.207 |
| 2025-02-11 (Tuesday) | 208 | GBP 29,995 | GBP 29,995 | 0 | GBP -200 | GBP 144.207 | GBP 145.168 |
| 2025-02-10 (Monday) | 208 | GBP 30,195 | GBP 30,195 | 0 | GBP 233 | GBP 145.168 | GBP 144.048 |
| 2025-02-07 (Friday) | 208 | GBP 29,962 | GBP 29,962 | 0 | GBP -472 | GBP 144.048 | GBP 146.317 |
| 2025-02-06 (Thursday) | 208 | GBP 30,434 | GBP 30,434 | 0 | GBP 1,466 | GBP 146.317 | GBP 139.269 |
| 2025-02-05 (Wednesday) | 208 | GBP 28,968 | GBP 28,968 | 0 | GBP 342 | GBP 139.269 | GBP 137.625 |
| 2025-02-04 (Tuesday) | 208 | GBP 28,626 | GBP 28,626 | 0 | GBP -482 | GBP 137.625 | GBP 139.942 |
| 2025-02-03 (Monday) | 208 | GBP 29,108 | GBP 29,108 | 0 | GBP -211 | GBP 139.942 | GBP 140.957 |
| 2025-01-31 (Friday) | 208 | GBP 29,319 | GBP 29,319 | 0 | GBP -23 | GBP 140.957 | GBP 141.067 |
| 2025-01-30 (Thursday) | 208 | GBP 29,342 | GBP 29,342 | 0 | GBP 291 | GBP 141.067 | GBP 139.668 |
| 2025-01-29 (Wednesday) | 208 | GBP 29,051 | GBP 29,051 | 0 | GBP 165 | GBP 139.668 | GBP 138.875 |
| 2025-01-28 (Tuesday) | 208 | GBP 28,886 | GBP 28,886 | 0 | GBP -123 | GBP 138.875 | GBP 139.466 |
| 2025-01-27 (Monday) | 208 | GBP 29,009 | GBP 29,009 | 0 | GBP 312 | GBP 139.466 | GBP 137.966 |
| 2025-01-24 (Friday) | 208 | GBP 28,697 | GBP 28,697 | 70 | GBP 9,910 | GBP 137.966 | GBP 136.138 |
| 2025-01-23 (Thursday) | 138 | GBP 18,787 | GBP 18,787 | 0 | GBP 21 | GBP 136.138 | GBP 135.986 |
| 2025-01-22 (Wednesday) | 138 | GBP 18,766 | GBP 18,766 | | | | |
| 2025-01-21 (Tuesday) | 138 | GBP 18,760 | GBP 18,760 | | | | |
| 2025-01-20 (Monday) | 138 | GBP 18,312 | GBP 18,312 | | | | |
| 2025-01-17 (Friday) | 138 | GBP 18,415 | GBP 18,415 | | | | |
| 2025-01-16 (Thursday) | 138 | GBP 18,309 | GBP 18,309 | | | | |
| 2025-01-15 (Wednesday) | 138 | GBP 18,013 | GBP 18,013 | | | | |
| 2025-01-14 (Tuesday) | 138 | GBP 17,897 | GBP 17,897 | | | | |
| 2025-01-13 (Monday) | 138 | GBP 18,149 | GBP 18,149 | | | | |
| 2025-01-10 (Friday) | 138 | GBP 18,534 | GBP 18,534 | | | | |
| 2025-01-09 (Thursday) | 138 | GBP 18,655 | GBP 18,655 | | | | |
| 2025-01-09 (Thursday) | 138 | GBP 18,655 | GBP 18,655 | | | | |
| 2025-01-09 (Thursday) | 138 | GBP 18,655 | GBP 18,655 | | | | |
| 2025-01-08 (Wednesday) | 138 | GBP 18,317 | GBP 18,317 | | | | |
| 2025-01-08 (Wednesday) | 138 | GBP 18,317 | GBP 18,317 | | | | |
| 2025-01-08 (Wednesday) | 138 | GBP 18,317 | GBP 18,317 | | | | |
| 2025-01-02 (Thursday) | 138 | GBP 18,154 | GBP 18,154 | 0 | GBP -582 | GBP 131.551 | GBP 135.768 |
| 2024-12-30 (Monday) | 138 | GBP 17,969 | GBP 17,969 | | | | |
| 2024-12-06 (Friday) | 138 | GBP 18,736 | GBP 18,736 | 0 | GBP 43 | GBP 135.768 | GBP 135.457 |
| 2024-12-05 (Thursday) | 138 | GBP 18,693 | GBP 18,693 | -142 | GBP -18,599 | GBP 135.457 | GBP 133.186 |
| 2024-12-04 (Wednesday) | 280 | GBP 37,292 | GBP 37,292 | 0 | GBP -958 | GBP 133.186 | GBP 136.607 |
| 2024-12-03 (Tuesday) | 280 | GBP 38,250 | GBP 38,250 | 0 | GBP 931 | GBP 136.607 | GBP 133.282 |
| 2024-12-02 (Monday) | 280 | GBP 37,319 | GBP 37,319 | 0 | GBP -448 | GBP 133.282 | GBP 134.882 |
| 2024-11-29 (Friday) | 280 | GBP 37,767 | GBP 37,767 | 0 | GBP 147 | GBP 134.882 | GBP 134.357 |
| 2024-11-28 (Thursday) | 280 | GBP 37,620 | GBP 37,620 | 0 | GBP 232 | GBP 134.357 | GBP 133.529 |
| 2024-11-27 (Wednesday) | 280 | GBP 37,388 | GBP 37,388 | 0 | GBP 477 | GBP 133.529 | GBP 131.825 |
| 2024-11-26 (Tuesday) | 280 | GBP 36,911 | GBP 36,911 | 0 | GBP 102 | GBP 131.825 | GBP 131.461 |
| 2024-11-25 (Monday) | 280 | GBP 36,809 | GBP 36,809 | -13 | GBP -1,630 | GBP 131.461 | GBP 131.191 |
| 2024-11-22 (Friday) | 293 | GBP 38,439 | GBP 38,439 | 0 | GBP 1,238 | GBP 131.191 | GBP 126.966 |
| 2024-11-21 (Thursday) | 293 | GBP 37,201 | GBP 37,201 | 0 | GBP 244 | GBP 126.966 | GBP 126.133 |
| 2024-11-20 (Wednesday) | 293 | GBP 36,957 | GBP 36,957 | 0 | GBP -242 | GBP 126.133 | GBP 126.959 |
| 2024-11-19 (Tuesday) | 293 | GBP 37,199 | GBP 37,199 | 0 | GBP 477 | GBP 126.959 | GBP 125.331 |
| 2024-11-18 (Monday) | 293 | GBP 36,722 | GBP 36,722 | 0 | GBP -638 | GBP 125.331 | GBP 127.509 |
| 2024-11-12 (Tuesday) | 293 | GBP 37,360 | GBP 37,360 | 74 | GBP 9,296 | GBP 127.509 | GBP 128.146 |
| 2024-11-08 (Friday) | 219 | GBP 28,064 | GBP 28,064 | 74 | GBP 9,734 | GBP 128.146 | GBP 126.414 |
| 2024-11-07 (Thursday) | 145 | GBP 18,330 | GBP 18,330 | 0 | GBP -214 | GBP 126.414 | GBP 127.89 |
| 2024-11-06 (Wednesday) | 145 | GBP 18,544 | GBP 18,544 | 0 | GBP -525 | GBP 127.89 | GBP 131.51 |
| 2024-11-05 (Tuesday) | 145 | GBP 19,069 | GBP 19,069 | 0 | GBP -1,713 | GBP 131.51 | GBP 143.324 |
| 2024-11-04 (Monday) | 145 | GBP 20,782 | GBP 20,782 | 0 | GBP 72 | GBP 143.324 | GBP 142.828 |
| 2024-11-01 (Friday) | 145 | GBP 20,710 | GBP 20,710 | 0 | GBP 126 | GBP 142.828 | GBP 141.959 |
| 2024-10-31 (Thursday) | 145 | GBP 20,584 | GBP 20,584 | 0 | GBP -555 | GBP 141.959 | GBP 145.786 |
| 2024-10-30 (Wednesday) | 145 | GBP 21,139 | GBP 21,139 | 0 | GBP -610 | GBP 145.786 | GBP 149.993 |
| 2024-10-29 (Tuesday) | 145 | GBP 21,749 | GBP 21,749 | 0 | GBP -137 | GBP 149.993 | GBP 150.938 |
| 2024-10-28 (Monday) | 145 | GBP 21,886 | GBP 21,886 | 0 | GBP 23 | GBP 150.938 | GBP 150.779 |
| 2024-10-25 (Friday) | 145 | GBP 21,863 | GBP 21,863 | 0 | GBP -114 | GBP 150.779 | GBP 151.566 |
| 2024-10-24 (Thursday) | 145 | GBP 21,977 | GBP 21,977 | 0 | GBP -229 | GBP 151.566 | GBP 153.145 |
| 2024-10-23 (Wednesday) | 145 | GBP 22,206 | GBP 22,206 | 0 | GBP -119 | GBP 153.145 | GBP 153.966 |
| 2024-10-22 (Tuesday) | 145 | GBP 22,325 | GBP 22,325 | 0 | GBP -165 | GBP 153.966 | GBP 155.103 |
| 2024-10-21 (Monday) | 145 | GBP 22,490 | GBP 22,490 | 0 | GBP -91 | GBP 155.103 | GBP 155.731 |
| 2024-10-18 (Friday) | 145 | GBP 22,581 | GBP 22,581 | | | | |
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 IE0001YGXFO5
Show aggregate share trades of AZN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 70 | 11,138.000 | 11,022.000 | 11,033.600 | GBP 772,352 | 137.14 |
| 2024-12-05 | SELL | -142 | 10,636.000 | 10,480.000 | 10,495.600 | GBP -1,490,375 | 137.47 Loss of -1,470,855 on sale |
| 2024-11-25 | SELL | -13 | 10,546.000 | 10,404.000 | 10,418.200 | GBP -135,437 | 138.93 Loss of -133,631 on sale |
| 2024-11-12 | BUY | 74 | 10,290.000 | 9,746.000 | 9,800.400 | GBP 725,230 | 143.56 |
| 2024-11-08 | BUY | 74 | 10,008.000 | 9,806.000 | 9,826.200 | GBP 727,139 | 144.66 |
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.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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