Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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) | 117,675 | GBP 17,489,543 | GBP 17,489,543 | 0 | GBP -491,579 | GBP 148.626 | GBP 152.803 |
| 2025-03-10 (Monday) | 117,675 | GBP 17,981,122 | GBP 17,981,122 | 0 | GBP -377,648 | GBP 152.803 | GBP 156.012 |
| 2025-03-07 (Friday) | 117,675 | GBP 18,358,770 | GBP 18,358,770 | 0 | GBP 98,952 | GBP 156.012 | GBP 155.172 |
| 2025-03-05 (Wednesday) | 117,675 | GBP 18,259,818 | GBP 18,259,818 | 0 | GBP 207,788 | GBP 155.172 | GBP 153.406 |
| 2025-03-04 (Tuesday) | 117,675 | GBP 18,052,030 | GBP 18,052,030 | 734 | GBP 372,100 | GBP 153.406 | GBP 151.187 |
| 2025-03-03 (Monday) | 116,941 | GBP 17,679,930 | GBP 17,679,930 | 0 | GBP 57,498 | GBP 151.187 | GBP 150.695 |
| 2025-02-28 (Friday) | 116,941 | GBP 17,622,432 | GBP 17,622,432 | 0 | GBP -124,921 | GBP 150.695 | GBP 151.763 |
| 2025-02-27 (Thursday) | 116,941 | GBP 17,747,353 | GBP 17,747,353 | 0 | GBP 105,656 | GBP 151.763 | GBP 150.86 |
| 2025-02-26 (Wednesday) | 116,941 | GBP 17,641,697 | GBP 17,641,697 | 0 | GBP -14,238 | GBP 150.86 | GBP 150.982 |
| 2025-02-25 (Tuesday) | 116,941 | GBP 17,655,935 | GBP 17,655,935 | 0 | GBP 283,560 | GBP 150.982 | GBP 148.557 |
| 2025-02-24 (Monday) | 116,941 | GBP 17,372,375 | GBP 17,372,375 | 0 | GBP 67,064 | GBP 148.557 | GBP 147.983 |
| 2025-02-21 (Friday) | 116,941 | GBP 17,305,311 | GBP 17,305,311 | 0 | GBP 173,735 | GBP 147.983 | GBP 146.498 |
| 2025-02-20 (Thursday) | 116,941 | GBP 17,131,576 | GBP 17,131,576 | 0 | GBP -100,758 | GBP 146.498 | GBP 147.359 |
| 2025-02-19 (Wednesday) | 116,941 | GBP 17,232,334 | GBP 17,232,334 | 0 | GBP -159,518 | GBP 147.359 | GBP 148.723 |
| 2025-02-18 (Tuesday) | 116,941 | GBP 17,391,852 | GBP 17,391,852 | 0 | GBP 121,508 | GBP 148.723 | GBP 147.684 |
| 2025-02-17 (Monday) | 116,941 | GBP 17,270,344 | GBP 17,270,344 | 0 | GBP -6,215 | GBP 147.684 | GBP 147.737 |
| 2025-02-14 (Friday) | 116,941 | GBP 17,276,559 | GBP 17,276,559 | 0 | GBP -244,846 | GBP 147.737 | GBP 149.831 |
| 2025-02-13 (Thursday) | 116,941 | GBP 17,521,405 | GBP 17,521,405 | 0 | GBP 362,153 | GBP 149.831 | GBP 146.734 |
| 2025-02-12 (Wednesday) | 116,941 | GBP 17,159,252 | GBP 17,159,252 | 0 | GBP 295,501 | GBP 146.734 | GBP 144.207 |
| 2025-02-11 (Tuesday) | 116,941 | GBP 16,863,751 | GBP 16,863,751 | 0 | GBP -112,392 | GBP 144.207 | GBP 145.168 |
| 2025-02-10 (Monday) | 116,941 | GBP 16,976,143 | GBP 16,976,143 | 0 | GBP 130,932 | GBP 145.168 | GBP 144.049 |
| 2025-02-07 (Friday) | 116,941 | GBP 16,845,211 | GBP 16,845,211 | 0 | GBP -265,280 | GBP 144.049 | GBP 146.317 |
| 2025-02-06 (Thursday) | 116,941 | GBP 17,110,491 | GBP 17,110,491 | 0 | GBP 824,152 | GBP 146.317 | GBP 139.27 |
| 2025-02-05 (Wednesday) | 116,941 | GBP 16,286,339 | GBP 16,286,339 | 0 | GBP 192,120 | GBP 139.27 | GBP 137.627 |
| 2025-02-04 (Tuesday) | 116,941 | GBP 16,094,219 | GBP 16,094,219 | 0 | GBP -270,598 | GBP 137.627 | GBP 139.941 |
| 2025-02-03 (Monday) | 116,941 | GBP 16,364,817 | GBP 16,364,817 | 0 | GBP -118,587 | GBP 139.941 | GBP 140.955 |
| 2025-01-31 (Friday) | 116,941 | GBP 16,483,404 | GBP 16,483,404 | 0 | GBP -13,300 | GBP 140.955 | GBP 141.069 |
| 2025-01-30 (Thursday) | 116,941 | GBP 16,496,704 | GBP 16,496,704 | 0 | GBP 163,564 | GBP 141.069 | GBP 139.67 |
| 2025-01-29 (Wednesday) | 116,941 | GBP 16,333,140 | GBP 16,333,140 | 0 | GBP 92,770 | GBP 139.67 | GBP 138.877 |
| 2025-01-28 (Tuesday) | 116,941 | GBP 16,240,370 | GBP 16,240,370 | 734 | GBP 33,571 | GBP 138.877 | GBP 139.465 |
| 2025-01-27 (Monday) | 116,207 | GBP 16,206,799 | GBP 16,206,799 | 0 | GBP 174,326 | GBP 139.465 | GBP 137.965 |
| 2025-01-24 (Friday) | 116,207 | GBP 16,032,473 | GBP 16,032,473 | 0 | GBP 212,467 | GBP 137.965 | GBP 136.136 |
| 2025-01-23 (Thursday) | 116,207 | GBP 15,820,006 | GBP 15,820,006 | 0 | GBP 17,574 | GBP 136.136 | GBP 135.985 |
| 2025-01-22 (Wednesday) | 116,207 | GBP 15,802,432 | GBP 15,802,432 | | | | |
| 2025-01-21 (Tuesday) | 116,207 | GBP 15,797,775 | GBP 15,797,775 | | | | |
| 2025-01-20 (Monday) | 116,207 | GBP 15,420,209 | GBP 15,420,209 | | | | |
| 2025-01-17 (Friday) | 116,207 | GBP 15,507,080 | GBP 15,507,080 | | | | |
| 2025-01-16 (Thursday) | 116,207 | GBP 15,417,919 | GBP 15,417,919 | | | | |
| 2025-01-15 (Wednesday) | 116,207 | GBP 15,168,326 | GBP 15,168,326 | | | | |
| 2025-01-14 (Tuesday) | 116,207 | GBP 15,071,039 | GBP 15,071,039 | | | | |
| 2025-01-13 (Monday) | 116,207 | GBP 15,282,889 | GBP 15,282,889 | | | | |
| 2025-01-10 (Friday) | 115,473 | GBP 15,508,528 | GBP 15,508,528 | | | | |
| 2025-01-09 (Thursday) | 115,473 | GBP 15,609,625 | GBP 15,609,625 | | | | |
| 2025-01-09 (Thursday) | 115,473 | GBP 15,609,625 | GBP 15,609,625 | | | | |
| 2025-01-09 (Thursday) | 115,473 | GBP 15,609,625 | GBP 15,609,625 | | | | |
| 2025-01-08 (Wednesday) | 115,473 | GBP 15,326,875 | GBP 15,326,875 | | | | |
| 2025-01-08 (Wednesday) | 115,473 | GBP 15,326,875 | GBP 15,326,875 | | | | |
| 2025-01-08 (Wednesday) | 115,473 | GBP 15,326,875 | GBP 15,326,875 | | | | |
| 2025-01-02 (Thursday) | 114,739 | GBP 15,094,095 | GBP 15,094,095 | 0 | GBP 154,012 | GBP 131.552 | GBP 130.209 |
| 2024-12-30 (Monday) | 114,739 | GBP 14,940,083 | GBP 14,940,083 | 8,888 | GBP 568,772 | GBP 130.209 | GBP 135.769 |
| 2024-12-06 (Friday) | 105,851 | GBP 14,371,311 | GBP 14,371,311 | 0 | GBP 33,388 | GBP 135.769 | GBP 135.454 |
| 2024-12-05 (Thursday) | 105,851 | GBP 14,337,923 | GBP 14,337,923 | 0 | GBP 240,149 | GBP 135.454 | GBP 133.185 |
| 2024-12-04 (Wednesday) | 105,851 | GBP 14,097,774 | GBP 14,097,774 | 0 | GBP -362,192 | GBP 133.185 | GBP 136.607 |
| 2024-12-03 (Tuesday) | 105,851 | GBP 14,459,966 | GBP 14,459,966 | 677 | GBP 442,250 | GBP 136.607 | GBP 133.281 |
| 2024-12-02 (Monday) | 105,174 | GBP 14,017,716 | GBP 14,017,716 | 0 | GBP -168,556 | GBP 133.281 | GBP 134.884 |
| 2024-11-29 (Friday) | 105,174 | GBP 14,186,272 | GBP 14,186,272 | 677 | GBP 146,222 | GBP 134.884 | GBP 134.358 |
| 2024-11-28 (Thursday) | 104,497 | GBP 14,040,050 | GBP 14,040,050 | 0 | GBP 86,570 | GBP 134.358 | GBP 133.53 |
| 2024-11-27 (Wednesday) | 104,497 | GBP 13,953,480 | GBP 13,953,480 | 0 | GBP 177,982 | GBP 133.53 | GBP 131.827 |
| 2024-11-26 (Tuesday) | 104,497 | GBP 13,775,498 | GBP 13,775,498 | 0 | GBP 38,409 | GBP 131.827 | GBP 131.459 |
| 2024-11-25 (Monday) | 104,497 | GBP 13,737,089 | GBP 13,737,089 | 0 | GBP 27,909 | GBP 131.459 | GBP 131.192 |
| 2024-11-22 (Friday) | 104,497 | GBP 13,709,180 | GBP 13,709,180 | 0 | GBP 441,473 | GBP 131.192 | GBP 126.967 |
| 2024-11-21 (Thursday) | 104,497 | GBP 13,267,707 | GBP 13,267,707 | 0 | GBP 87,211 | GBP 126.967 | GBP 126.133 |
| 2024-11-20 (Wednesday) | 104,497 | GBP 13,180,496 | GBP 13,180,496 | 0 | GBP -86,336 | GBP 126.133 | GBP 126.959 |
| 2024-11-19 (Tuesday) | 104,497 | GBP 13,266,832 | GBP 13,266,832 | 0 | GBP 170,165 | GBP 126.959 | GBP 125.331 |
| 2024-11-18 (Monday) | 104,497 | GBP 13,096,667 | GBP 13,096,667 | 0 | GBP -227,470 | GBP 125.331 | GBP 127.507 |
| 2024-11-12 (Tuesday) | 104,497 | GBP 13,324,137 | GBP 13,324,137 | 0 | GBP -66,612 | GBP 127.507 | GBP 128.145 |
| 2024-11-08 (Friday) | 104,497 | GBP 13,390,749 | GBP 13,390,749 | 0 | GBP 181,240 | GBP 128.145 | GBP 126.41 |
| 2024-11-07 (Thursday) | 104,497 | GBP 13,209,509 | GBP 13,209,509 | 0 | GBP -154,573 | GBP 126.41 | GBP 127.89 |
| 2024-11-06 (Wednesday) | 104,497 | GBP 13,364,082 | GBP 13,364,082 | 0 | GBP -378,035 | GBP 127.89 | GBP 131.507 |
| 2024-11-05 (Tuesday) | 104,497 | GBP 13,742,117 | GBP 13,742,117 | 0 | GBP -1,234,932 | GBP 131.507 | GBP 143.325 |
| 2024-11-04 (Monday) | 104,497 | GBP 14,977,049 | GBP 14,977,049 | 676 | GBP 148,442 | GBP 143.325 | GBP 142.829 |
| 2024-11-01 (Friday) | 103,821 | GBP 14,828,607 | GBP 14,828,607 | 0 | GBP 90,025 | GBP 142.829 | GBP 141.961 |
| 2024-10-31 (Thursday) | 103,821 | GBP 14,738,582 | GBP 14,738,582 | 0 | GBP -396,906 | GBP 141.961 | GBP 145.784 |
| 2024-10-30 (Wednesday) | 103,821 | GBP 15,135,488 | GBP 15,135,488 | 0 | GBP -437,029 | GBP 145.784 | GBP 149.994 |
| 2024-10-29 (Tuesday) | 103,821 | GBP 15,572,517 | GBP 15,572,517 | 0 | GBP -97,940 | GBP 149.994 | GBP 150.937 |
| 2024-10-28 (Monday) | 103,821 | GBP 15,670,457 | GBP 15,670,457 | -1,352 | GBP -187,459 | GBP 150.937 | GBP 150.779 |
| 2024-10-25 (Friday) | 105,173 | GBP 15,857,916 | GBP 15,857,916 | 0 | GBP -82,379 | GBP 150.779 | GBP 151.563 |
| 2024-10-24 (Thursday) | 105,173 | GBP 15,940,295 | GBP 15,940,295 | 0 | GBP -166,217 | GBP 151.563 | GBP 153.143 |
| 2024-10-23 (Wednesday) | 105,173 | GBP 16,106,512 | GBP 16,106,512 | 0 | GBP -86,455 | GBP 153.143 | GBP 153.965 |
| 2024-10-22 (Tuesday) | 105,173 | GBP 16,192,967 | GBP 16,192,967 | 0 | GBP -119,568 | GBP 153.965 | GBP 155.102 |
| 2024-10-21 (Monday) | 105,173 | GBP 16,312,535 | GBP 16,312,535 | 0 | GBP -66,480 | GBP 155.102 | GBP 155.734 |
| 2024-10-18 (Friday) | 105,173 | GBP 16,379,015 | GBP 16,379,015 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 734 | | | 153.406* | | 140.60 |
| 2025-01-28 | BUY | 734 | 11,288.000 | 11,134.000 | 11,149.400 | GBP 8,183,660 | 137.03 |
| 2024-12-30 | BUY | 8,888 | 10,482.000 | 10,360.000 | 10,372.200 | GBP 92,188,114 | 137.35 |
| 2024-12-03 | BUY | 677 | 10,804.000 | 10,562.000 | 10,586.200 | GBP 7,166,857 | 137.66 |
| 2024-11-29 | BUY | 677 | 10,612.598 | 10,532.000 | 10,540.060 | GBP 7,135,620 | 137.94 |
| 2024-11-04 | BUY | 676 | 11,342.000 | 10,930.000 | 10,971.200 | GBP 7,416,531 | 149.61 |
| 2024-10-28 | SELL | -1,352 | 11,638.000 | 11,475.559 | 11,491.803 | GBP -15,536,917 | 152.91 Loss of -15,330,182 on sale |
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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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.