Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 164,350 | GBP 24,426,654 | GBP 24,426,654 | 0 | GBP -686,560 | GBP 148.626 | GBP 152.803 |
| 2025-03-10 (Monday) | 164,350 | GBP 25,113,214 | GBP 25,113,214 | 0 | GBP -527,439 | GBP 152.803 | GBP 156.012 |
| 2025-03-07 (Friday) | 164,350 | GBP 25,640,653 | GBP 25,640,653 | -610 | GBP 43,546 | GBP 156.012 | GBP 155.172 |
| 2025-03-05 (Wednesday) | 164,960 | GBP 25,597,107 | GBP 25,597,107 | 0 | GBP 291,282 | GBP 155.172 | GBP 153.406 |
| 2025-03-04 (Tuesday) | 164,960 | GBP 25,305,825 | GBP 25,305,825 | 0 | GBP 366,058 | GBP 153.406 | GBP 151.187 |
| 2025-03-03 (Monday) | 164,960 | GBP 24,939,767 | GBP 24,939,767 | 0 | GBP 81,108 | GBP 151.187 | GBP 150.695 |
| 2025-02-28 (Friday) | 164,960 | GBP 24,858,659 | GBP 24,858,659 | 0 | GBP -176,216 | GBP 150.695 | GBP 151.763 |
| 2025-02-27 (Thursday) | 164,960 | GBP 25,034,875 | GBP 25,034,875 | 0 | GBP 149,040 | GBP 151.763 | GBP 150.86 |
| 2025-02-26 (Wednesday) | 164,960 | GBP 24,885,835 | GBP 24,885,835 | 0 | GBP -20,083 | GBP 150.86 | GBP 150.982 |
| 2025-02-25 (Tuesday) | 164,960 | GBP 24,905,918 | GBP 24,905,918 | 0 | GBP 399,996 | GBP 150.982 | GBP 148.557 |
| 2025-02-24 (Monday) | 164,960 | GBP 24,505,922 | GBP 24,505,922 | 0 | GBP 94,602 | GBP 148.557 | GBP 147.983 |
| 2025-02-21 (Friday) | 164,960 | GBP 24,411,320 | GBP 24,411,320 | 0 | GBP 245,076 | GBP 147.983 | GBP 146.498 |
| 2025-02-20 (Thursday) | 164,960 | GBP 24,166,244 | GBP 24,166,244 | 0 | GBP -142,132 | GBP 146.498 | GBP 147.359 |
| 2025-02-19 (Wednesday) | 164,960 | GBP 24,308,376 | GBP 24,308,376 | 0 | GBP -225,020 | GBP 147.359 | GBP 148.723 |
| 2025-02-18 (Tuesday) | 164,960 | GBP 24,533,396 | GBP 24,533,396 | -305 | GBP 126,358 | GBP 148.723 | GBP 147.684 |
| 2025-02-17 (Monday) | 165,265 | GBP 24,407,038 | GBP 24,407,038 | 0 | GBP -8,783 | GBP 147.684 | GBP 147.737 |
| 2025-02-14 (Friday) | 165,265 | GBP 24,415,821 | GBP 24,415,821 | 0 | GBP -346,025 | GBP 147.737 | GBP 149.831 |
| 2025-02-13 (Thursday) | 165,265 | GBP 24,761,846 | GBP 24,761,846 | 0 | GBP 511,808 | GBP 149.831 | GBP 146.734 |
| 2025-02-12 (Wednesday) | 165,265 | GBP 24,250,038 | GBP 24,250,038 | -1,220 | GBP 241,678 | GBP 146.734 | GBP 144.207 |
| 2025-02-11 (Tuesday) | 166,485 | GBP 24,008,360 | GBP 24,008,360 | 0 | GBP -160,008 | GBP 144.207 | GBP 145.168 |
| 2025-02-10 (Monday) | 166,485 | GBP 24,168,368 | GBP 24,168,368 | 0 | GBP 186,404 | GBP 145.168 | GBP 144.049 |
| 2025-02-07 (Friday) | 166,485 | GBP 23,981,964 | GBP 23,981,964 | 0 | GBP -377,671 | GBP 144.049 | GBP 146.317 |
| 2025-02-06 (Thursday) | 166,485 | GBP 24,359,635 | GBP 24,359,635 | 0 | GBP 1,173,318 | GBP 146.317 | GBP 139.27 |
| 2025-02-05 (Wednesday) | 166,485 | GBP 23,186,317 | GBP 23,186,317 | 610 | GBP 357,467 | GBP 139.27 | GBP 137.627 |
| 2025-02-04 (Tuesday) | 165,875 | GBP 22,828,850 | GBP 22,828,850 | 1,525 | GBP -170,420 | GBP 137.627 | GBP 139.941 |
| 2025-02-03 (Monday) | 164,350 | GBP 22,999,270 | GBP 22,999,270 | 0 | GBP -166,663 | GBP 139.941 | GBP 140.955 |
| 2025-01-31 (Friday) | 164,350 | GBP 23,165,933 | GBP 23,165,933 | 0 | GBP -18,693 | GBP 140.955 | GBP 141.069 |
| 2025-01-30 (Thursday) | 164,350 | GBP 23,184,626 | GBP 23,184,626 | 0 | GBP 229,875 | GBP 141.069 | GBP 139.67 |
| 2025-01-29 (Wednesday) | 164,350 | GBP 22,954,751 | GBP 22,954,751 | 0 | GBP 130,380 | GBP 139.67 | GBP 138.877 |
| 2025-01-28 (Tuesday) | 164,350 | GBP 22,824,371 | GBP 22,824,371 | 0 | GBP -96,687 | GBP 138.877 | GBP 139.465 |
| 2025-01-27 (Monday) | 164,350 | GBP 22,921,058 | GBP 22,921,058 | 0 | GBP 246,547 | GBP 139.465 | GBP 137.965 |
| 2025-01-24 (Friday) | 164,350 | GBP 22,674,511 | GBP 22,674,511 | 0 | GBP 300,489 | GBP 137.965 | GBP 136.136 |
| 2025-01-23 (Thursday) | 164,350 | GBP 22,374,022 | GBP 22,374,022 | 0 | GBP 24,854 | GBP 136.136 | GBP 135.985 |
| 2025-01-22 (Wednesday) | 164,350 | GBP 22,349,168 | GBP 22,349,168 | 0 | GBP 6,587 | GBP 135.985 | GBP 135.945 |
| 2025-01-21 (Tuesday) | 164,350 | GBP 22,342,581 | GBP 22,342,581 | 0 | GBP 533,987 | GBP 135.945 | GBP 132.696 |
| 2025-01-20 (Monday) | 164,350 | GBP 21,808,594 | GBP 21,808,594 | 0 | GBP -122,862 | GBP 132.696 | GBP 133.444 |
| 2025-01-17 (Friday) | 164,350 | GBP 21,931,456 | GBP 21,931,456 | 0 | GBP 126,100 | GBP 133.444 | GBP 132.676 |
| 2025-01-16 (Thursday) | 164,350 | GBP 21,805,356 | GBP 21,805,356 | 0 | GBP 352,996 | GBP 132.676 | GBP 130.529 |
| 2025-01-15 (Wednesday) | 164,350 | GBP 21,452,360 | GBP 21,452,360 | 0 | GBP 137,592 | GBP 130.529 | GBP 129.691 |
| 2025-01-14 (Tuesday) | 164,350 | GBP 21,314,768 | GBP 21,314,768 | 0 | GBP -299,616 | GBP 129.691 | GBP 131.514 |
| 2025-01-13 (Monday) | 164,350 | GBP 21,614,384 | GBP 21,614,384 | 0 | GBP -458,539 | GBP 131.514 | GBP 134.304 |
| 2025-01-10 (Friday) | 164,350 | GBP 22,072,923 | GBP 22,072,923 | 0 | GBP -143,889 | GBP 134.304 | GBP 135.18 |
| 2025-01-09 (Thursday) | 164,350 | GBP 22,216,812 | GBP 22,216,812 | 0 | GBP 402,432 | GBP 135.18 | GBP 132.731 |
| 2025-01-08 (Wednesday) | 164,350 | GBP 21,814,380 | GBP 21,814,380 | 0 | GBP 0 | GBP 132.731 | GBP 132.731 |
| 2025-01-02 (Thursday) | 164,350 | GBP 21,620,500 | GBP 21,620,500 | | | | |
| 2024-12-30 (Monday) | 164,350 | GBP 21,399,896 | GBP 21,399,896 | | | | |
| 2024-12-26 (Thursday) | 164,350 | GBP 21,457,467 | GBP 21,457,467 | | | | |
| 2024-12-24 (Tuesday) | 164,350 | GBP 21,508,064 | GBP 21,508,064 | | | | |
| 2024-12-23 (Monday) | 164,350 | GBP 21,441,528 | GBP 21,441,528 | | | | |
| 2024-12-20 (Friday) | 164,350 | GBP 21,137,936 | GBP 21,137,936 | | | | |
| 2024-12-19 (Thursday) | 164,350 | GBP 21,124,989 | GBP 21,124,989 | | | | |
| 2024-12-18 (Wednesday) | 164,350 | GBP 21,590,997 | GBP 21,590,997 | | | | |
| 2024-12-06 (Friday) | 164,350 | GBP 22,313,676 | GBP 22,313,676 | 0 | GBP 51,840 | GBP 135.769 | GBP 135.454 |
| 2024-12-05 (Thursday) | 164,350 | GBP 22,261,836 | GBP 22,261,836 | 0 | GBP 372,868 | GBP 135.454 | GBP 133.185 |
| 2024-12-04 (Wednesday) | 164,350 | GBP 21,888,968 | GBP 21,888,968 | 0 | GBP -562,359 | GBP 133.185 | GBP 136.607 |
| 2024-12-03 (Tuesday) | 164,350 | GBP 22,451,327 | GBP 22,451,327 | 0 | GBP 546,564 | GBP 136.607 | GBP 133.281 |
| 2024-12-02 (Monday) | 164,350 | GBP 21,904,763 | GBP 21,904,763 | 0 | GBP -263,394 | GBP 133.281 | GBP 134.884 |
| 2024-11-29 (Friday) | 164,350 | GBP 22,168,157 | GBP 22,168,157 | 0 | GBP 86,353 | GBP 134.884 | GBP 134.358 |
| 2024-11-28 (Thursday) | 164,350 | GBP 22,081,804 | GBP 22,081,804 | 0 | GBP 136,155 | GBP 134.358 | GBP 133.53 |
| 2024-11-27 (Wednesday) | 164,350 | GBP 21,945,649 | GBP 21,945,649 | 0 | GBP 279,925 | GBP 133.53 | GBP 131.827 |
| 2024-11-26 (Tuesday) | 164,350 | GBP 21,665,724 | GBP 21,665,724 | 0 | GBP 60,409 | GBP 131.827 | GBP 131.459 |
| 2024-11-25 (Monday) | 164,350 | GBP 21,605,315 | GBP 21,605,315 | 0 | GBP 43,895 | GBP 131.459 | GBP 131.192 |
| 2024-11-22 (Friday) | 164,350 | GBP 21,561,420 | GBP 21,561,420 | 0 | GBP 694,337 | GBP 131.192 | GBP 126.967 |
| 2024-11-21 (Thursday) | 164,350 | GBP 20,867,083 | GBP 20,867,083 | 0 | GBP 137,162 | GBP 126.967 | GBP 126.133 |
| 2024-11-20 (Wednesday) | 164,350 | GBP 20,729,921 | GBP 20,729,921 | 0 | GBP -135,786 | GBP 126.133 | GBP 126.959 |
| 2024-11-19 (Tuesday) | 164,350 | GBP 20,865,707 | GBP 20,865,707 | 0 | GBP 267,630 | GBP 126.959 | GBP 125.331 |
| 2024-11-18 (Monday) | 164,350 | GBP 20,598,077 | GBP 20,598,077 | 306 | GBP -318,741 | GBP 125.331 | GBP 127.507 |
| 2024-11-12 (Tuesday) | 164,044 | GBP 20,916,818 | GBP 20,916,818 | 0 | GBP -166,433 | GBP 127.507 | GBP 128.522 |
| 2024-11-11 (Monday) | 164,044 | GBP 21,083,251 | GBP 21,083,251 | 0 | GBP 61,862 | GBP 128.522 | GBP 128.145 |
| 2024-11-08 (Friday) | 164,044 | GBP 21,021,389 | GBP 21,021,389 | 0 | GBP 284,519 | GBP 128.145 | GBP 126.41 |
| 2024-11-07 (Thursday) | 164,044 | GBP 20,736,870 | GBP 20,736,870 | 306 | GBP -203,520 | GBP 126.41 | GBP 127.89 |
| 2024-11-06 (Wednesday) | 163,738 | GBP 20,940,390 | GBP 20,940,390 | 0 | GBP -592,350 | GBP 127.89 | GBP 131.507 |
| 2024-11-05 (Tuesday) | 163,738 | GBP 21,532,740 | GBP 21,532,740 | 0 | GBP -1,935,035 | GBP 131.507 | GBP 143.325 |
| 2024-11-04 (Monday) | 163,738 | GBP 23,467,775 | GBP 23,467,775 | 0 | GBP 81,308 | GBP 143.325 | GBP 142.829 |
| 2024-11-01 (Friday) | 163,738 | GBP 23,386,467 | GBP 23,386,467 | 0 | GBP 141,979 | GBP 142.829 | GBP 141.961 |
| 2024-10-31 (Thursday) | 163,738 | GBP 23,244,488 | GBP 23,244,488 | 306 | GBP -581,357 | GBP 141.961 | GBP 145.784 |
| 2024-10-30 (Wednesday) | 163,432 | GBP 23,825,845 | GBP 23,825,845 | 0 | GBP -687,959 | GBP 145.784 | GBP 149.994 |
| 2024-10-29 (Tuesday) | 163,432 | GBP 24,513,804 | GBP 24,513,804 | 0 | GBP -154,173 | GBP 149.994 | GBP 150.937 |
| 2024-10-28 (Monday) | 163,432 | GBP 24,667,977 | GBP 24,667,977 | 0 | GBP 25,806 | GBP 150.937 | GBP 150.779 |
| 2024-10-25 (Friday) | 163,432 | GBP 24,642,171 | GBP 24,642,171 | 0 | GBP -128,010 | GBP 150.779 | GBP 151.563 |
| 2024-10-24 (Thursday) | 163,432 | GBP 24,770,181 | GBP 24,770,181 | 0 | GBP -258,291 | GBP 151.563 | GBP 153.143 |
| 2024-10-23 (Wednesday) | 163,432 | GBP 25,028,472 | GBP 25,028,472 | 0 | GBP -134,346 | GBP 153.143 | GBP 153.965 |
| 2024-10-22 (Tuesday) | 163,432 | GBP 25,162,818 | GBP 25,162,818 | 0 | GBP -185,801 | GBP 153.965 | GBP 155.102 |
| 2024-10-21 (Monday) | 163,432 | GBP 25,348,619 | GBP 25,348,619 | 0 | GBP -103,305 | GBP 155.102 | GBP 155.734 |
| 2024-10-18 (Friday) | 163,432 | GBP 25,451,924 | GBP 25,451,924 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -610 | | | 156.012* | | 139.96 Profit of 85,374 on sale |
| 2025-02-18 | SELL | -305 | 11,844.000 | 11,683.038 | 11,699.134 | GBP -3,568,236 | 137.93 Loss of -3,526,167 on sale |
| 2025-02-12 | SELL | -1,220 | 11,832.000 | 11,580.000 | 11,605.200 | GBP -14,158,344 | 137.22 Loss of -13,990,932 on sale |
| 2025-02-05 | BUY | 610 | 11,160.000 | 10,942.000 | 10,963.800 | GBP 6,687,918 | 136.59 |
| 2025-02-04 | BUY | 1,525 | 11,304.000 | 10,964.000 | 10,998.000 | GBP 16,771,950 | 136.57 |
| 2024-11-18 | BUY | 306 | 9,945.000 | 9,844.000 | 9,854.100 | GBP 3,015,355 | 141.73 |
| 2024-11-07 | BUY | 306 | 9,900.000 | 9,670.000 | 9,693.000 | GBP 2,966,058 | 146.06 |
| 2024-10-31 | BUY | 306 | 11,165.360 | 10,986.000 | 11,003.936 | GBP 3,367,204 | 151.41 |
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.
Back to Listing
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.