Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 ESG Enhanced UCITS ETF USD Inc 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) | 90,014 | GBP 13,754,431 | GBP 13,754,431 | 0 | GBP -288,877 | GBP 152.803 | GBP 156.012 |
| 2025-03-07 (Friday) | 90,014 | GBP 14,043,308 | GBP 14,043,308 | 326 | GBP 137,459 | GBP 156.012 | GBP 155.047 |
| 2025-03-06 (Thursday) | 89,688 | GBP 13,905,849 | GBP 13,905,849 | 310 | GBP 36,922 | GBP 155.047 | GBP 155.172 |
| 2025-03-05 (Wednesday) | 89,378 | GBP 13,868,927 | GBP 13,868,927 | 0 | GBP 157,821 | GBP 155.172 | GBP 153.406 |
| 2025-03-04 (Tuesday) | 89,378 | GBP 13,711,106 | GBP 13,711,106 | 0 | GBP 198,336 | GBP 153.406 | GBP 151.187 |
| 2025-03-03 (Monday) | 89,378 | GBP 13,512,770 | GBP 13,512,770 | -620 | GBP -49,485 | GBP 151.187 | GBP 150.695 |
| 2025-02-28 (Friday) | 89,998 | GBP 13,562,255 | GBP 13,562,255 | 9,597 | GBP 1,360,334 | GBP 150.695 | GBP 151.763 |
| 2025-02-27 (Thursday) | 80,401 | GBP 12,201,921 | GBP 12,201,921 | 0 | GBP 72,641 | GBP 151.763 | GBP 150.86 |
| 2025-02-26 (Wednesday) | 80,401 | GBP 12,129,280 | GBP 12,129,280 | 5,699 | GBP 850,655 | GBP 150.86 | GBP 150.982 |
| 2025-02-25 (Tuesday) | 74,702 | GBP 11,278,625 | GBP 11,278,625 | 0 | GBP 181,138 | GBP 150.982 | GBP 148.557 |
| 2025-02-24 (Monday) | 74,702 | GBP 11,097,487 | GBP 11,097,487 | 0 | GBP 42,841 | GBP 148.557 | GBP 147.983 |
| 2025-02-21 (Friday) | 74,702 | GBP 11,054,646 | GBP 11,054,646 | 0 | GBP 110,982 | GBP 147.983 | GBP 146.498 |
| 2025-02-20 (Thursday) | 74,702 | GBP 10,943,664 | GBP 10,943,664 | 0 | GBP -64,364 | GBP 146.498 | GBP 147.359 |
| 2025-02-19 (Wednesday) | 74,702 | GBP 11,008,028 | GBP 11,008,028 | 0 | GBP -101,900 | GBP 147.359 | GBP 148.723 |
| 2025-02-18 (Tuesday) | 74,702 | GBP 11,109,928 | GBP 11,109,928 | -192 | GBP 49,263 | GBP 148.723 | GBP 147.684 |
| 2025-02-17 (Monday) | 74,894 | GBP 11,060,665 | GBP 11,060,665 | 0 | GBP -3,980 | GBP 147.684 | GBP 147.737 |
| 2025-02-14 (Friday) | 74,894 | GBP 11,064,645 | GBP 11,064,645 | 0 | GBP -156,809 | GBP 147.737 | GBP 149.831 |
| 2025-02-13 (Thursday) | 74,894 | GBP 11,221,454 | GBP 11,221,454 | 528 | GBP 309,414 | GBP 149.831 | GBP 146.734 |
| 2025-02-12 (Wednesday) | 74,366 | GBP 10,912,040 | GBP 10,912,040 | 0 | GBP 187,917 | GBP 146.734 | GBP 144.207 |
| 2025-02-11 (Tuesday) | 74,366 | GBP 10,724,123 | GBP 10,724,123 | 0 | GBP -71,473 | GBP 144.207 | GBP 145.168 |
| 2025-02-10 (Monday) | 74,366 | GBP 10,795,596 | GBP 10,795,596 | 0 | GBP 83,263 | GBP 145.168 | GBP 144.049 |
| 2025-02-07 (Friday) | 74,366 | GBP 10,712,333 | GBP 10,712,333 | 0 | GBP -168,699 | GBP 144.049 | GBP 146.317 |
| 2025-02-06 (Thursday) | 74,366 | GBP 10,881,032 | GBP 10,881,032 | 0 | GBP 524,101 | GBP 146.317 | GBP 139.27 |
| 2025-02-05 (Wednesday) | 74,366 | GBP 10,356,931 | GBP 10,356,931 | 0 | GBP 122,175 | GBP 139.27 | GBP 137.627 |
| 2025-02-04 (Tuesday) | 74,366 | GBP 10,234,756 | GBP 10,234,756 | 0 | GBP -172,081 | GBP 137.627 | GBP 139.941 |
| 2025-02-03 (Monday) | 74,366 | GBP 10,406,837 | GBP 10,406,837 | 0 | GBP -75,413 | GBP 139.941 | GBP 140.955 |
| 2025-01-31 (Friday) | 74,366 | GBP 10,482,250 | GBP 10,482,250 | 0 | GBP -8,458 | GBP 140.955 | GBP 141.069 |
| 2025-01-30 (Thursday) | 74,366 | GBP 10,490,708 | GBP 10,490,708 | 0 | GBP 104,015 | GBP 141.069 | GBP 139.67 |
| 2025-01-29 (Wednesday) | 74,366 | GBP 10,386,693 | GBP 10,386,693 | 0 | GBP 58,995 | GBP 139.67 | GBP 138.877 |
| 2025-01-28 (Tuesday) | 74,366 | GBP 10,327,698 | GBP 10,327,698 | 0 | GBP -43,750 | GBP 138.877 | GBP 139.465 |
| 2025-01-27 (Monday) | 74,366 | GBP 10,371,448 | GBP 10,371,448 | 0 | GBP 111,560 | GBP 139.465 | GBP 137.965 |
| 2025-01-24 (Friday) | 74,366 | GBP 10,259,888 | GBP 10,259,888 | 0 | GBP 135,966 | GBP 137.965 | GBP 136.136 |
| 2025-01-23 (Thursday) | 74,366 | GBP 10,123,922 | GBP 10,123,922 | 0 | GBP 11,247 | GBP 136.136 | GBP 135.985 |
| 2025-01-22 (Wednesday) | 74,366 | GBP 10,112,675 | GBP 10,112,675 | | | | |
| 2025-01-21 (Tuesday) | 74,366 | GBP 10,109,695 | GBP 10,109,695 | | | | |
| 2025-01-20 (Monday) | 74,366 | GBP 9,868,074 | GBP 9,868,074 | | | | |
| 2025-01-17 (Friday) | 74,366 | GBP 9,923,667 | GBP 9,923,667 | | | | |
| 2025-01-16 (Thursday) | 74,366 | GBP 9,866,609 | GBP 9,866,609 | | | | |
| 2025-01-15 (Wednesday) | 74,366 | GBP 9,706,883 | GBP 9,706,883 | | | | |
| 2025-01-14 (Tuesday) | 74,366 | GBP 9,644,624 | GBP 9,644,624 | | | | |
| 2025-01-13 (Monday) | 74,366 | GBP 9,780,197 | GBP 9,780,197 | | | | |
| 2025-01-10 (Friday) | 73,671 | GBP 9,894,337 | GBP 9,894,337 | | | | |
| 2025-01-09 (Thursday) | 73,671 | GBP 9,958,836 | GBP 9,958,836 | | | | |
| 2025-01-09 (Thursday) | 73,671 | GBP 9,958,836 | GBP 9,958,836 | | | | |
| 2025-01-09 (Thursday) | 73,671 | GBP 9,958,836 | GBP 9,958,836 | | | | |
| 2025-01-08 (Wednesday) | 73,671 | GBP 9,778,444 | GBP 9,778,444 | | | | |
| 2025-01-08 (Wednesday) | 73,671 | GBP 9,778,444 | GBP 9,778,444 | | | | |
| 2025-01-08 (Wednesday) | 73,671 | GBP 9,778,444 | GBP 9,778,444 | | | | |
| 2025-01-02 (Thursday) | 72,837 | GBP 9,581,821 | GBP 9,581,821 | | | | |
| 2024-12-30 (Monday) | 72,837 | GBP 9,484,054 | GBP 9,484,054 | | | | |
| 2024-12-26 (Thursday) | 72,837 | GBP 9,509,568 | GBP 9,509,568 | | | | |
| 2024-12-24 (Tuesday) | 72,837 | GBP 9,531,992 | GBP 9,531,992 | | | | |
| 2024-12-23 (Monday) | 72,837 | GBP 9,502,504 | GBP 9,502,504 | | | | |
| 2024-12-20 (Friday) | 72,837 | GBP 9,367,958 | GBP 9,367,958 | | | | |
| 2024-12-19 (Thursday) | 72,420 | GBP 9,308,620 | GBP 9,308,620 | | | | |
| 2024-12-18 (Wednesday) | 71,725 | GBP 9,422,661 | GBP 9,422,661 | | | | |
| 2024-12-06 (Friday) | 68,667 | GBP 9,322,867 | GBP 9,322,867 | 0 | GBP 21,659 | GBP 135.769 | GBP 135.454 |
| 2024-12-05 (Thursday) | 68,667 | GBP 9,301,208 | GBP 9,301,208 | 0 | GBP 155,788 | GBP 135.454 | GBP 133.185 |
| 2024-12-04 (Wednesday) | 68,667 | GBP 9,145,420 | GBP 9,145,420 | -700 | GBP -330,584 | GBP 133.185 | GBP 136.607 |
| 2024-12-03 (Tuesday) | 69,367 | GBP 9,476,004 | GBP 9,476,004 | -3,058 | GBP -176,886 | GBP 136.607 | GBP 133.281 |
| 2024-12-02 (Monday) | 72,425 | GBP 9,652,890 | GBP 9,652,890 | 0 | GBP -116,071 | GBP 133.281 | GBP 134.884 |
| 2024-11-29 (Friday) | 72,425 | GBP 9,768,961 | GBP 9,768,961 | 0 | GBP 38,054 | GBP 134.884 | GBP 134.358 |
| 2024-11-28 (Thursday) | 72,425 | GBP 9,730,907 | GBP 9,730,907 | 0 | GBP 59,999 | GBP 134.358 | GBP 133.53 |
| 2024-11-27 (Wednesday) | 72,425 | GBP 9,670,908 | GBP 9,670,908 | 0 | GBP 123,357 | GBP 133.53 | GBP 131.827 |
| 2024-11-26 (Tuesday) | 72,425 | GBP 9,547,551 | GBP 9,547,551 | 0 | GBP 26,620 | GBP 131.827 | GBP 131.459 |
| 2024-11-25 (Monday) | 72,425 | GBP 9,520,931 | GBP 9,520,931 | 15,567 | GBP 2,061,611 | GBP 131.459 | GBP 131.192 |
| 2024-11-22 (Friday) | 56,858 | GBP 7,459,320 | GBP 7,459,320 | 0 | GBP 240,211 | GBP 131.192 | GBP 126.967 |
| 2024-11-21 (Thursday) | 56,858 | GBP 7,219,109 | GBP 7,219,109 | 0 | GBP 47,452 | GBP 126.967 | GBP 126.133 |
| 2024-11-20 (Wednesday) | 56,858 | GBP 7,171,657 | GBP 7,171,657 | 0 | GBP -46,976 | GBP 126.133 | GBP 126.959 |
| 2024-11-19 (Tuesday) | 56,858 | GBP 7,218,633 | GBP 7,218,633 | -105 | GBP 79,428 | GBP 126.959 | GBP 125.331 |
| 2024-11-18 (Monday) | 56,963 | GBP 7,139,205 | GBP 7,139,205 | -109 | GBP -137,895 | GBP 125.331 | GBP 127.507 |
| 2024-11-12 (Tuesday) | 57,072 | GBP 7,277,100 | GBP 7,277,100 | 327 | GBP -15,877 | GBP 127.507 | GBP 128.522 |
| 2024-11-11 (Monday) | 56,745 | GBP 7,292,977 | GBP 7,292,977 | 0 | GBP 0 | GBP 128.522 | GBP 128.522 |
| 2024-11-11 (Monday) | 56,745 | GBP 7,292,977 | GBP 7,292,977 | 0 | GBP 0 | GBP 128.522 | GBP 128.522 |
| 2024-11-08 (Friday) | 56,745 | GBP 7,271,578 | GBP 7,271,578 | 0 | GBP 98,419 | GBP 128.145 | GBP 126.41 |
| 2024-11-08 (Friday) | 56,745 | GBP 7,271,578 | GBP 7,271,578 | 0 | GBP 98,419 | GBP 128.145 | GBP 126.41 |
| 2024-11-07 (Thursday) | 56,745 | GBP 7,173,159 | GBP 7,173,159 | 0 | GBP -83,937 | GBP 126.41 | GBP 127.89 |
| 2024-11-07 (Thursday) | 56,745 | GBP 7,173,159 | GBP 7,173,159 | 0 | GBP -83,937 | GBP 126.41 | GBP 127.89 |
| 2024-11-06 (Wednesday) | 56,745 | GBP 7,257,096 | GBP 7,257,096 | 0 | GBP -205,285 | GBP 127.89 | GBP 131.507 |
| 2024-11-06 (Wednesday) | 56,745 | GBP 7,257,096 | GBP 7,257,096 | 0 | GBP -205,285 | GBP 127.89 | GBP 131.507 |
| 2024-11-05 (Tuesday) | 56,745 | GBP 7,462,381 | GBP 7,462,381 | 0 | GBP -670,605 | GBP 131.507 | GBP 143.325 |
| 2024-11-05 (Tuesday) | 56,745 | GBP 7,462,381 | GBP 7,462,381 | 0 | GBP -670,605 | GBP 131.507 | GBP 143.325 |
| 2024-11-04 (Monday) | 56,745 | GBP 8,132,986 | GBP 8,132,986 | 0 | GBP 28,178 | GBP 143.325 | GBP 142.829 |
| 2024-11-04 (Monday) | 56,745 | GBP 8,132,986 | GBP 8,132,986 | 0 | GBP 28,178 | GBP 143.325 | GBP 142.829 |
| 2024-11-01 (Friday) | 56,745 | GBP 8,104,808 | GBP 8,104,808 | -872 | GBP -74,586 | GBP 142.829 | GBP 141.961 |
| 2024-10-31 (Thursday) | 57,617 | GBP 8,179,394 | GBP 8,179,394 | 0 | GBP -220,269 | GBP 141.961 | GBP 145.784 |
| 2024-10-31 (Thursday) | 57,617 | GBP 8,179,394 | GBP 8,179,394 | 0 | GBP -220,269 | GBP 141.961 | GBP 145.784 |
| 2024-10-30 (Wednesday) | 57,617 | GBP 8,399,663 | GBP 8,399,663 | 0 | GBP -242,536 | GBP 145.784 | GBP 149.994 |
| 2024-10-30 (Wednesday) | 57,617 | GBP 8,399,663 | GBP 8,399,663 | 0 | GBP -242,536 | GBP 145.784 | GBP 149.994 |
| 2024-10-29 (Tuesday) | 57,617 | GBP 8,642,199 | GBP 8,642,199 | 0 | GBP -54,353 | GBP 149.994 | GBP 150.937 |
| 2024-10-29 (Tuesday) | 57,617 | GBP 8,642,199 | GBP 8,642,199 | 0 | GBP -54,353 | GBP 149.994 | GBP 150.937 |
| 2024-10-28 (Monday) | 57,617 | GBP 8,696,552 | GBP 8,696,552 | 0 | GBP 9,098 | GBP 150.937 | GBP 150.779 |
| 2024-10-28 (Monday) | 57,617 | GBP 8,696,552 | GBP 8,696,552 | 0 | GBP 9,098 | GBP 150.937 | GBP 150.779 |
| 2024-10-25 (Friday) | 57,617 | GBP 8,687,454 | GBP 8,687,454 | 0 | GBP -45,129 | GBP 150.779 | GBP 151.563 |
| 2024-10-25 (Friday) | 57,617 | GBP 8,687,454 | GBP 8,687,454 | 0 | GBP -45,129 | GBP 150.779 | GBP 151.563 |
| 2024-10-24 (Thursday) | 57,617 | GBP 8,732,583 | GBP 8,732,583 | 0 | GBP -91,059 | GBP 151.563 | GBP 153.143 |
| 2024-10-24 (Thursday) | 57,617 | GBP 8,732,583 | GBP 8,732,583 | 0 | GBP -91,059 | GBP 151.563 | GBP 153.143 |
| 2024-10-23 (Wednesday) | 57,617 | GBP 8,823,642 | GBP 8,823,642 | 0 | GBP -47,363 | GBP 153.143 | GBP 153.965 |
| 2024-10-23 (Wednesday) | 57,617 | GBP 8,823,642 | GBP 8,823,642 | 0 | GBP -47,363 | GBP 153.143 | GBP 153.965 |
| 2024-10-22 (Tuesday) | 57,617 | GBP 8,871,005 | GBP 8,871,005 | 0 | GBP -65,503 | GBP 153.965 | GBP 155.102 |
| 2024-10-21 (Monday) | 57,617 | GBP 8,936,508 | GBP 8,936,508 | 0 | GBP -36,420 | GBP 155.102 | GBP 155.734 |
| 2024-10-18 (Friday) | 57,617 | GBP 8,972,928 | GBP 8,972,928 | | | | |
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 IE00BG11HV38
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 | BUY | 326 | | | 156.012* | | 141.45 |
| 2025-03-06 | BUY | 310 | | | 155.047* | | 141.27 |
| 2025-03-03 | SELL | -620 | 12,018.000 | 11,866.000 | 11,881.200 | GBP -7,366,344 | 140.76 Loss of -7,279,074 on sale |
| 2025-02-28 | BUY | 9,597 | 12,066.000 | 11,904.000 | 11,920.200 | GBP 114,398,159 | 140.62 |
| 2025-02-26 | BUY | 5,699 | 12,208.000 | 11,881.881 | 11,914.493 | GBP 67,900,694 | 140.30 |
| 2025-02-18 | SELL | -192 | 11,844.000 | 11,683.038 | 11,699.134 | GBP -2,246,234 | 139.52 Loss of -2,219,445 on sale |
| 2025-02-13 | BUY | 528 | 12,060.000 | 11,852.000 | 11,872.800 | GBP 6,268,838 | 139.07 |
| 2024-12-04 | SELL | -700 | 10,686.000 | 10,422.000 | 10,448.400 | GBP -7,313,880 | 138.62 Loss of -7,216,848 on sale |
| 2024-12-03 | SELL | -3,058 | 10,804.000 | 10,562.000 | 10,586.200 | GBP -32,372,600 | 138.67 Loss of -31,948,553 on sale |
| 2024-11-25 | BUY | 15,567 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 162,180,119 | 139.63 |
| 2024-11-19 | SELL | -105 | 10,034.000 | 9,921.000 | 9,932.300 | GBP -1,042,892 | 141.20 Loss of -1,028,065 on sale |
| 2024-11-18 | SELL | -109 | 9,945.000 | 9,844.000 | 9,854.100 | GBP -1,074,097 | 141.75 Loss of -1,058,646 on sale |
| 2024-11-12 | BUY | 327 | 10,290.000 | 9,746.000 | 9,800.400 | GBP 3,204,731 | 142.26 |
| 2024-11-01 | SELL | -872 | 11,114.000 | 11,002.000 | 11,013.200 | GBP -9,603,510 | 149.84 Loss of -9,472,853 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.
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.