Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for AZN

Stock NameAstraZeneca PLC
TickerAZN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0009895292
LEIPY6ZZQWO2IZFZC3IOL08

Show aggregate AZN holdings

News associated with AZN

Guru Fundamental Report for AZN
Below is Validea's guru fundamental report for ASTRAZENECA PLC (ADR) (AZN). Of the 22 guru strategies we follow, AZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-03-13 14:42:07
AstraZeneca PLC (NASDAQ:AZN) Given Average Rating of “Buy” by Analysts
AstraZeneca PLC (NASDAQ:AZN – Get Free Report) has been given an average recommendation of “Buy” by the ten ratings firms that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seven have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-03-12 06:41:27
AstraZeneca PLC (NASDAQ:AZN) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund grew its position in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 7.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 133,043 shares of the company’s stock after acquiring an additional 9,124 shares during the quarter. New York State Common Retirement Fund’s holdings in AstraZeneca were worth $8,717,000 at […] - 2025-02-26 09:36:56
AstraZeneca's Camizestrant Shows Positive Interim Results In SERENA-6 Phase 3 Trial
(RTTNews) - AstraZeneca plc (AZN, AZN.L), on Wednesday, reported positive high-level results from a planned interim analysis of the SERENA-6 Phase III trial of Of Camizestrant. - 2025-02-26 07:25:06
AstraZeneca PLC (LON:AZN) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of AstraZeneca PLC (LON:AZN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven analysts that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1 year price […] - 2025-02-24 08:29:04
AstraZeneca PLC (NASDAQ:AZN) Shares Sold by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. reduced its stake in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 17.5% in the 4th quarter, Holdings Channel reports. The firm owned 4,542 shares of the company’s stock after selling 964 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in AstraZeneca were worth $298,000 as of its most recent SEC […] - 2025-02-21 10:28:53
AstraZeneca PLC (NASDAQ:AZN) Shares Acquired by Allworth Financial LP
Allworth Financial LP boosted its holdings in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 12.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 12,768 shares of the company’s stock after purchasing an additional 1,461 shares during the period. Allworth Financial LP’s holdings in AstraZeneca were […] - 2025-02-20 10:18:53
SPDR Portfolio Developed World ex-US ETF Experiences Big Inflow
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 $185.2 million dollar inflow -- that's a 0.8% increase - 2025-02-19 15:55:24
Sumitomo Mitsui Trust Group Inc. Has $5.58 Million Stock Position in AstraZeneca PLC (NASDAQ:AZN)
Sumitomo Mitsui Trust Group Inc. grew its stake in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,127 shares of the company’s stock after purchasing an additional 616 shares during the quarter. Sumitomo […] - 2025-02-14 09:35:09
Kingsview Wealth Management LLC Has $805,000 Holdings in AstraZeneca PLC (NASDAQ:AZN)
Kingsview Wealth Management LLC cut its holdings in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,279 shares of the company’s stock after selling 675 shares during the period. […] - 2025-02-13 09:52:55
Stephens Inc. AR Trims Position in AstraZeneca PLC (NASDAQ:AZN)
Stephens Inc. AR lessened its position in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The fund owned 24,987 shares of the company’s stock after selling 1,360 shares during the quarter. Stephens Inc. AR’s holdings in AstraZeneca were worth $1,637,000 as of its most recent filing […] - 2025-02-13 08:56:50
AstraZeneca PLC (NASDAQ:AZN) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. decreased its stake in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 5.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,476 shares of the company’s stock after selling 835 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-02-11 10:34:50
Yousif Capital Management LLC Sells 1,500 Shares of AstraZeneca PLC (NASDAQ:AZN)
Yousif Capital Management LLC lowered its position in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 35,843 shares of the company’s stock after selling 1,500 shares during the quarter. Yousif Capital Management […] - 2025-02-11 08:40:57
DAVENPORT & Co LLC Sells 518 Shares of AstraZeneca PLC (NASDAQ:AZN)
DAVENPORT & Co LLC decreased its holdings in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,017 shares of the company’s stock after selling 518 shares during the period. DAVENPORT & Co LLC’s […] - 2025-02-07 11:05:13
AstraZeneca (LON:AZN) Stock Passes Above Two Hundred Day Moving Average – Here’s What Happened
AstraZeneca PLC (LON:AZN – Get Free Report)’s share price crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of £114.96 ($142.96) and traded as high as £119.78 ($148.96). AstraZeneca shares last traded at £117.86 ($146.57), with a volume of 2,997,711 shares. Analyst Upgrades and Downgrades A […] - 2025-02-07 08:35:57
AstraZeneca: CHMP Recommends Approval Of Imfinzi In The EU
(RTTNews) - AstraZeneca (AZN.L, AZN) announced Imfinzi was recommended for approval in the European Union by CHMP as first and only immunotherapy for limited-stage small cell lung cancer. The CHMP of the European Medicines Agency based its positive opinion on the results from the - 2025-02-03 07:23:49
Fifth Third Bancorp Reduces Stock Holdings in AstraZeneca PLC (NASDAQ:AZN)
Fifth Third Bancorp lowered its stake in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 66.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,538 shares of the company’s stock after selling 11,164 shares during the period. Fifth Third Bancorp’s […] - 2025-01-31 08:47:03

iShares NASDAQ 100 UCITS ETF USD (Acc) AZN holdings

DateNumber of AZN Shares HeldBase Market Value of AZN SharesLocal Market Value of AZN SharesChange in AZN Shares HeldChange in AZN Base ValueCurrent Price per AZN Share HeldPrevious Price per AZN Share Held
2025-03-11 (Tuesday)643,999AZN holding decreased by -1500USD 47,810,486AZN holding decreased by -1240983USD 47,810,486-1,500USD -1,240,983 USD 74.24 USD 75.99
2025-03-10 (Monday)645,499AZN holding decreased by -1345USD 49,051,469AZN holding decreased by -1078941USD 49,051,469-1,345USD -1,078,941 USD 75.99 USD 77.5
2025-03-07 (Friday)646,844USD 50,130,410AZN holding increased by 19405USD 50,130,4100USD 19,405 USD 77.5 USD 77.47
2025-03-06 (Thursday)646,844AZN holding decreased by -1340USD 50,111,005AZN holding decreased by -421420USD 50,111,005-1,340USD -421,420 USD 77.47 USD 77.96
2025-03-05 (Wednesday)648,184AZN holding decreased by -536USD 50,532,425AZN holding increased by 418805USD 50,532,425-536USD 418,805 USD 77.96 USD 77.25
2025-03-04 (Tuesday)648,720AZN holding decreased by -2412USD 50,113,620AZN holding increased by 562475USD 50,113,620-2,412USD 562,475 USD 77.25 USD 76.1
2025-03-03 (Monday)651,132AZN holding decreased by -1259USD 49,551,145AZN holding decreased by -167573USD 49,551,145-1,259USD -167,573 USD 76.1 USD 76.21
2025-02-28 (Friday)652,391AZN holding decreased by -778USD 49,718,718AZN holding increased by 306483USD 49,718,718-778USD 306,483 USD 76.21 USD 75.65
2025-02-27 (Thursday)653,169USD 49,412,235AZN holding increased by 84912USD 49,412,2350USD 84,912 USD 75.65 USD 75.52
2025-02-26 (Wednesday)653,169USD 49,327,323AZN holding increased by 78380USD 49,327,3230USD 78,380 USD 75.52 USD 75.4
2025-02-25 (Tuesday)653,169AZN holding decreased by -1072USD 49,248,943AZN holding increased by 383683USD 49,248,943-1,072USD 383,683 USD 75.4 USD 74.69
2025-02-24 (Monday)654,241USD 48,865,260AZN holding increased by 307493USD 48,865,2600USD 307,493 USD 74.69 USD 74.22
2025-02-21 (Friday)654,241USD 48,557,767AZN holding decreased by -222442USD 48,557,7670USD -222,442 USD 74.22 USD 74.56
2025-02-20 (Thursday)654,241AZN holding decreased by -536USD 48,780,209AZN holding increased by 451119USD 48,780,209-536USD 451,119 USD 74.56 USD 73.81
2025-02-19 (Wednesday)654,777AZN holding decreased by -1596USD 48,329,090AZN holding decreased by -767610USD 48,329,090-1,596USD -767,610 USD 73.81 USD 74.8
2025-02-18 (Tuesday)656,373AZN holding decreased by -798USD 49,096,700AZN holding increased by 742058USD 49,096,700-798USD 742,058 USD 74.8 USD 73.58
2025-02-17 (Monday)657,171USD 48,354,642USD 48,354,6420USD 0 USD 73.58 USD 73.58
2025-02-14 (Friday)657,171USD 48,354,642AZN holding decreased by -571739USD 48,354,6420USD -571,739 USD 73.58 USD 74.45
2025-02-13 (Thursday)657,171AZN holding increased by 532USD 48,926,381AZN holding increased by 52740USD 48,926,381532USD 52,740 USD 74.45 USD 74.43
2025-02-12 (Wednesday)656,639USD 48,873,641AZN holding increased by 1116287USD 48,873,6410USD 1,116,287 USD 74.43 USD 72.73
2025-02-11 (Tuesday)656,639USD 47,757,354AZN holding increased by 45964USD 47,757,3540USD 45,964 USD 72.73 USD 72.66
2025-02-10 (Monday)656,639USD 47,711,390AZN holding increased by 439948USD 47,711,3900USD 439,948 USD 72.66 USD 71.99
2025-02-07 (Friday)656,639AZN holding increased by 532USD 47,271,442AZN holding decreased by -204461USD 47,271,442532USD -204,461 USD 71.99 USD 72.36
2025-02-06 (Thursday)656,107USD 47,475,903AZN holding increased by 934953USD 47,475,9030USD 934,953 USD 72.36 USD 70.935
2025-02-05 (Wednesday)656,107USD 46,540,950AZN holding increased by 1295811USD 46,540,9500USD 1,295,811 USD 70.935 USD 68.96
2025-02-04 (Tuesday)656,107USD 45,245,139AZN holding decreased by -590496USD 45,245,1390USD -590,496 USD 68.96 USD 69.86
2025-02-03 (Monday)656,107USD 45,835,635AZN holding decreased by -590496USD 45,835,6350USD -590,496 USD 69.86 USD 70.76
2025-01-31 (Friday)656,107USD 46,426,131AZN holding decreased by -314932USD 46,426,1310USD -314,932 USD 70.76 USD 71.24
2025-01-30 (Thursday)656,107USD 46,741,063AZN holding increased by 649546USD 46,741,0630USD 649,546 USD 71.24 USD 70.25
2025-01-29 (Wednesday)656,107AZN holding increased by 1064USD 46,091,517AZN holding increased by 507075USD 46,091,5171,064USD 507,075 USD 70.25 USD 69.59
2025-01-28 (Tuesday)655,043AZN holding increased by 266USD 45,584,442AZN holding decreased by -302330USD 45,584,442266USD -302,330 USD 69.59 USD 70.08
2025-01-27 (Monday)654,777AZN holding decreased by -24USD 45,886,772AZN holding increased by 666215USD 45,886,772-24USD 666,215 USD 70.08 USD 69.06
2025-01-24 (Friday)654,801AZN holding increased by 798USD 45,220,557AZN holding increased by 355951USD 45,220,557798USD 355,951 USD 69.06 USD 68.6
2025-01-23 (Thursday)654,003AZN holding decreased by -11172USD 44,864,606AZN holding decreased by -500329USD 44,864,606-11,172USD -500,329 USD 68.6 USD 68.2
2025-01-22 (Wednesday)665,175AZN holding increased by 774USD 45,364,935AZN holding increased by 212243USD 45,364,935774USD 212,243 USD 68.2 USD 67.96
2025-01-21 (Tuesday)664,401USD 45,152,692USD 45,152,692
2025-01-20 (Monday)663,603USD 44,195,960USD 44,195,960
2025-01-17 (Friday)663,603USD 44,195,960USD 44,195,960
2025-01-16 (Thursday)662,805USD 44,348,283USD 44,348,283
2025-01-15 (Wednesday)661,209USD 43,428,207USD 43,428,207
2025-01-14 (Tuesday)661,209USD 43,223,232USD 43,223,232
2025-01-13 (Monday)659,879USD 43,373,847USD 43,373,847
2025-01-10 (Friday)659,879USD 44,218,492USD 44,218,492
2025-01-09 (Thursday)659,320USD 43,897,526USD 43,897,526
2025-01-09 (Thursday)659,320USD 43,897,526USD 43,897,526
2025-01-09 (Thursday)659,320USD 43,897,526USD 43,897,526
2025-01-08 (Wednesday)659,320USD 43,897,526USD 43,897,526
2025-01-08 (Wednesday)659,320USD 43,897,526USD 43,897,526
2025-01-08 (Wednesday)659,320USD 43,897,526USD 43,897,526
2025-01-02 (Thursday)656,125USD 43,225,515USD 43,225,515
2024-12-30 (Monday)655,593USD 42,987,233USD 42,987,233
2024-12-10 (Tuesday)630,452AZN holding increased by 259USD 42,353,765AZN holding decreased by -864871USD 42,353,765259USD -864,871 USD 67.18 USD 68.58
2024-12-09 (Monday)630,193AZN holding decreased by -1813USD 43,218,636AZN holding increased by 115827USD 43,218,636-1,813USD 115,827 USD 68.58 USD 68.2
2024-12-06 (Friday)632,006AZN holding increased by 1036USD 43,102,809AZN holding increased by 493405USD 43,102,8091,036USD 493,405 USD 68.2 USD 67.53
2024-12-05 (Thursday)630,970AZN holding increased by 259USD 42,609,404AZN holding increased by 490523USD 42,609,404259USD 490,523 USD 67.53 USD 66.78
2024-12-04 (Wednesday)630,711USD 42,118,881AZN holding decreased by -801003USD 42,118,8810USD -801,003 USD 66.78 USD 68.05
2024-12-03 (Tuesday)630,711AZN holding decreased by -1036USD 42,919,884AZN holding increased by 567565USD 42,919,884-1,036USD 567,565 USD 68.05 USD 67.04
2024-12-02 (Monday)631,747AZN holding increased by 518USD 42,352,319AZN holding decreased by -331386USD 42,352,319518USD -331,386 USD 67.04 USD 67.62
2024-11-29 (Friday)631,229AZN holding increased by 765USD 42,683,705AZN holding increased by 316524USD 42,683,705765USD 316,524 USD 67.62 USD 67.2
2024-11-28 (Thursday)630,464USD 42,367,181USD 42,367,1810USD 0 USD 67.2 USD 67.2
2024-11-27 (Wednesday)630,464AZN holding increased by 520USD 42,367,181AZN holding increased by 564097USD 42,367,181520USD 564,097 USD 67.2 USD 66.36
2024-11-26 (Tuesday)629,944AZN holding increased by 260USD 41,803,084AZN holding decreased by -7934USD 41,803,084260USD -7,934 USD 66.36 USD 66.4
2024-11-25 (Monday)629,684USD 41,811,018AZN holding increased by 484857USD 41,811,0180USD 484,857 USD 66.4 USD 65.63
2024-11-22 (Friday)629,684AZN holding increased by 795USD 41,326,161AZN holding increased by 913754USD 41,326,161795USD 913,754 USD 65.63 USD 64.26
2024-11-21 (Thursday)628,889AZN holding increased by 260USD 40,412,407AZN holding increased by 683054USD 40,412,407260USD 683,054 USD 64.26 USD 63.2
2024-11-20 (Wednesday)628,629USD 39,729,353AZN holding decreased by -377177USD 39,729,3530USD -377,177 USD 63.2 USD 63.8
2024-11-19 (Tuesday)628,629AZN holding increased by 780USD 40,106,530AZN holding increased by 307182USD 40,106,530780USD 307,182 USD 63.8 USD 63.39
2024-11-18 (Monday)627,849AZN holding decreased by -10264USD 39,799,348AZN holding decreased by -1799238USD 39,799,348-10,264USD -1,799,238 USD 63.39 USD 65.19
2024-11-12 (Tuesday)638,113AZN holding increased by 1056USD 41,598,586AZN holding increased by 323663USD 41,598,5861,056USD 323,663 USD 65.19 USD 64.79
2024-11-11 (Monday)637,057USD 41,274,923AZN holding increased by 191117USD 41,274,9230USD 191,117 USD 64.79 USD 64.49
2024-11-08 (Friday)637,057AZN holding increased by 264USD 41,083,806AZN holding decreased by -110333USD 41,083,806264USD -110,333 USD 64.49 USD 64.69
2024-11-07 (Thursday)636,793AZN holding increased by 6575USD 41,194,139AZN holding increased by 954720USD 41,194,1396,575USD 954,720 USD 64.69 USD 63.85
2024-11-06 (Wednesday)630,218AZN holding increased by 789USD 40,239,419AZN holding decreased by -1472841USD 40,239,419789USD -1,472,841 USD 63.85 USD 66.27
2024-11-05 (Tuesday)629,429AZN holding increased by 264USD 41,712,260AZN holding decreased by -3228996USD 41,712,260264USD -3,228,996 USD 66.27 USD 71.43
2024-11-04 (Monday)629,165AZN holding increased by 528USD 44,941,256AZN holding increased by 44001USD 44,941,256528USD 44,001 USD 71.43 USD 71.42
2024-11-01 (Friday)628,637USD 44,897,255AZN holding increased by 169732USD 44,897,2550USD 169,732 USD 71.42 USD 71.15
2024-10-31 (Thursday)628,637USD 44,727,523AZN holding decreased by -1056110USD 44,727,5230USD -1,056,110 USD 71.15 USD 72.83
2024-10-30 (Wednesday)628,637USD 45,783,633AZN holding decreased by -1502442USD 45,783,6330USD -1,502,442 USD 72.83 USD 75.22
2024-10-29 (Tuesday)628,637USD 47,286,075AZN holding decreased by -496623USD 47,286,0750USD -496,623 USD 75.22 USD 76.01
2024-10-28 (Monday)628,637USD 47,782,698AZN holding increased by 603491USD 47,782,6980USD 603,491 USD 76.01 USD 75.05
2024-10-25 (Friday)628,637AZN holding increased by 530USD 47,179,207AZN holding decreased by -494114USD 47,179,207530USD -494,114 USD 75.05 USD 75.9
2024-10-24 (Thursday)628,107AZN holding decreased by -528USD 47,673,321AZN holding decreased by -700142USD 47,673,321-528USD -700,142 USD 75.9 USD 76.95
2024-10-23 (Wednesday)628,635USD 48,373,463AZN holding decreased by -232595USD 48,373,4630USD -232,595 USD 76.95 USD 77.32
2024-10-22 (Tuesday)628,635USD 48,606,058AZN holding decreased by -75436USD 48,606,0580USD -75,436 USD 77.32 USD 77.44
2024-10-21 (Monday)628,635AZN holding increased by 795USD 48,681,494AZN holding decreased by -453264USD 48,681,494795USD -453,264 USD 77.44 USD 78.26
2024-10-18 (Friday)627,840USD 49,134,758USD 49,134,758
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 IE00B53SZB19

Show aggregate share trades of AZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,500 74.240* 71.01 Profit of 106,519 on sale
2025-03-10SELL-1,345 75.990* 70.94 Profit of 95,412 on sale
2025-03-06SELL-1,340 77.470* 70.74 Profit of 94,788 on sale
2025-03-05SELL-536 77.960* 70.62 Profit of 37,855 on sale
2025-03-04SELL-2,412 77.250* 70.52 Profit of 170,092 on sale
2025-03-03SELL-1,259 76.100* 70.43 Profit of 88,670 on sale
2025-02-28SELL-778 76.210* 70.33 Profit of 54,720 on sale
2025-02-25SELL-1,072 75.400* 70.07 Profit of 75,111 on sale
2025-02-20SELL-536 74.560* 69.82 Profit of 37,426 on sale
2025-02-19SELL-1,596 73.810* 69.75 Profit of 111,322 on sale
2025-02-18SELL-798 74.800* 69.66 Profit of 55,585 on sale
2025-02-13BUY532 74.450* 69.40
2025-02-07BUY532 71.990* 69.09
2025-01-29BUY1,064 70.250* 68.82
2025-01-28BUY266 69.590* 68.80
2025-01-27SELL-24 70.080* 68.76 Profit of 1,650 on sale
2025-01-24BUY798 69.060* 68.76
2025-01-23SELL-11,172 68.600* 68.76 Profit of 768,193 on sale
2025-01-22BUY774 68.200* 68.78
2024-12-10BUY259 67.180* 68.83
2024-12-09SELL-1,813 68.580* 68.83 Profit of 124,794 on sale
2024-12-06BUY1,036 68.200* 68.85
2024-12-05BUY259 67.530* 68.90
2024-12-03SELL-1,036 68.050* 69.00 Profit of 71,488 on sale
2024-12-02BUY518 67.040* 69.08
2024-11-29BUY765 67.620* 69.13
2024-11-27BUY520 67.200* 69.29
2024-11-26BUY260 66.360* 69.42
2024-11-22BUY795 65.630* 69.75
2024-11-21BUY260 64.260* 70.02
2024-11-19BUY780 63.800* 70.74
2024-11-18SELL-10,264 63.390* 71.18 Profit of 730,555 on sale
2024-11-12BUY1,056 65.190* 71.55
2024-11-08BUY264 64.490* 72.54
2024-11-07BUY6,575 64.690* 73.14
2024-11-06BUY789 63.850* 73.92
2024-11-05BUY264 66.270* 74.61
2024-11-04BUY528 71.430* 74.93
2024-10-25BUY530 75.050* 76.90
2024-10-24SELL-528 75.900* 77.24 Profit of 40,781 on sale
2024-10-21BUY795 77.440* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12817,7762,8991,602,58251.0%
2025-03-11518,4483,9912,037,87025.4%
2025-03-10691,0314,0412,373,25529.1%
2025-03-07548,8974,3301,933,10528.4%
2025-03-06607,9625651,370,61344.4%
2025-03-05795,0606,3761,926,33241.3%
2025-03-041,022,3501,6492,456,76041.6%
2025-03-03936,022452,235,86441.9%
2025-02-281,445,79811,7726,442,88322.4%
2025-02-27698,8511123,484,15920.1%
2025-02-261,193,2922,1722,683,22744.5%
2025-02-251,077,8491,2474,629,03323.3%
2025-02-24645,8952071,485,08943.5%
2025-02-21517,2731541,142,39145.3%
2025-02-20656,7692,0601,179,50055.7%
2025-02-19695,18813,9331,442,31948.2%
2025-02-18952,183471,849,39651.5%
2025-02-14680,89262,490,80327.3%
2025-02-13889,4093292,528,47235.2%
2025-02-121,129,147522,201,64951.3%
2025-02-11755,603101,615,36046.8%
2025-02-101,278,2601,7492,250,28956.8%
2025-02-07817,627142,781,59029.4%
2025-02-061,397,8772,6362,923,53947.8%
2025-02-051,200,8192,7043,226,72937.2%
2025-02-04686,0772871,953,58835.1%
2025-02-03709,9412,1191,897,46937.4%
2025-01-31692,665561,204,61657.5%
2025-01-30900,8761801,804,04449.9%
2025-01-29632,0881,8141,520,87741.6%
2025-01-28602,0154,8211,248,40248.2%
2025-01-27971,1235,9911,811,74653.6%
2025-01-24744,8982721,702,93243.7%
2025-01-23665,1003781,261,11052.7%
2025-01-22724,6781461,874,08338.7%
2025-01-21997,6141561,851,53753.9%
2025-01-17876,2407,0181,877,11146.7%
2025-01-16605,5372,0371,720,85535.2%
2025-01-15491,3616801,624,54430.2%
2025-01-141,082,28610,3132,655,31940.8%
2025-01-13841,1866252,441,62734.5%
2025-01-10668,8481,3261,742,64438.4%
2025-01-08402,8164,5751,430,62828.2%
2025-01-07354,3971,1161,518,61423.3%
2025-01-06837,1357,7292,619,24832.0%

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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