Portfolio Holdings Detail for ISIN IE00BG13YG34
| Stock Name | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
Holdings detail for AZN.L
| Stock Name | AstraZeneca PLC |
| Ticker | AZN.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 126,818 | GBP 16,299,507 | GBP 16,299,507 | 0 | GBP 53,247 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 126,818 | GBP 16,246,260 | GBP 16,246,260 | 0 | GBP 205,360 | GBP 128.107 | GBP 126.488 |
| 2024-12-04 (Wednesday) | 126,818 | GBP 16,040,900 | GBP 16,040,900 | 0 | GBP -430,886 | GBP 126.488 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 126,818 | GBP 16,471,786 | GBP 16,471,786 | 0 | GBP 327,315 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 126,818 | GBP 16,144,471 | GBP 16,144,471 | 0 | GBP -51,038 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 126,818 | GBP 16,195,509 | GBP 16,195,509 | 0 | GBP 50,094 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 126,818 | GBP 16,145,415 | GBP 16,145,415 | 0 | GBP 126,872 | GBP 127.312 | GBP 126.311 |
| 2024-11-27 (Wednesday) | 126,818 | GBP 16,018,543 | GBP 16,018,543 | 0 | GBP 69,294 | GBP 126.311 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 126,818 | GBP 15,949,249 | GBP 15,949,249 | 0 | GBP 54,326 | GBP 125.765 | GBP 125.336 |
| 2024-11-26 (Tuesday) | 126,818 | GBP 15,949,249 | GBP 15,949,249 | 0 | GBP 54,326 | GBP 125.765 | GBP 125.336 |
| 2024-11-25 (Monday) | 126,818 | GBP 15,894,923 | GBP 15,894,923 | 5,630 | GBP 622,198 | GBP 125.336 | GBP 126.025 |
| 2024-11-25 (Monday) | 126,818 | GBP 15,894,923 | GBP 15,894,923 | 5,630 | GBP 622,198 | GBP 125.336 | GBP 126.025 |
| 2024-11-22 (Friday) | 121,188 | GBP 15,272,725 | GBP 15,272,725 | 0 | GBP 633,853 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 121,188 | GBP 14,638,872 | GBP 14,638,872 | 0 | GBP 109,355 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 121,188 | GBP 14,529,517 | GBP 14,529,517 | 0 | GBP -3,996 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 121,188 | GBP 14,533,513 | GBP 14,533,513 | 0 | GBP 168,771 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 121,188 | GBP 14,364,742 | GBP 14,364,742 | 0 | GBP -199,905 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 121,188 | GBP 14,564,647 | GBP 14,564,647 | 0 | GBP 117,150 | GBP 120.182 | GBP 119.216 |
| 2024-11-12 (Tuesday) | 121,188 | GBP 14,564,647 | GBP 14,564,647 | 0 | GBP 117,150 | GBP 120.182 | GBP 119.216 |
| 2024-11-08 (Friday) | 121,188 | GBP 14,447,497 | GBP 14,447,497 | 0 | GBP 278,587 | GBP 119.216 | GBP 116.917 |
| 2024-11-08 (Friday) | 121,188 | GBP 14,447,497 | GBP 14,447,497 | 0 | GBP 278,587 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 121,188 | GBP 14,168,910 | GBP 14,168,910 | 0 | GBP -263,913 | GBP 116.917 | GBP 119.094 |
| 2024-11-07 (Thursday) | 121,188 | GBP 14,168,910 | GBP 14,168,910 | 0 | GBP -263,913 | GBP 116.917 | GBP 119.094 |
| 2024-11-06 (Wednesday) | 121,188 | GBP 14,432,823 | GBP 14,432,823 | 0 | GBP -185,692 | GBP 119.094 | GBP 120.627 |
| 2024-11-06 (Wednesday) | 121,188 | GBP 14,432,823 | GBP 14,432,823 | 0 | GBP -185,692 | GBP 119.094 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 121,188 | GBP 14,618,515 | GBP 14,618,515 | 0 | GBP -1,318,075 | GBP 120.627 | GBP 131.503 |
| 2024-11-05 (Tuesday) | 121,188 | GBP 14,618,515 | GBP 14,618,515 | 0 | GBP -1,318,075 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 121,188 | GBP 15,936,590 | GBP 15,936,590 | 0 | GBP -17,978 | GBP 131.503 | GBP 131.651 |
| 2024-11-04 (Monday) | 121,188 | GBP 15,936,590 | GBP 15,936,590 | 0 | GBP -17,978 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 121,188 | GBP 15,954,568 | GBP 15,954,568 | 0 | GBP 107,815 | GBP 131.651 | GBP 130.762 |
| 2024-11-01 (Friday) | 121,188 | GBP 15,954,568 | GBP 15,954,568 | 0 | GBP 107,815 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 121,188 | GBP 15,846,753 | GBP 15,846,753 | 0 | GBP -416,262 | GBP 130.762 | GBP 134.197 |
| 2024-10-31 (Thursday) | 121,188 | GBP 15,846,753 | GBP 15,846,753 | 0 | GBP -416,262 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 121,188 | GBP 16,263,015 | GBP 16,263,015 | 0 | GBP -570,305 | GBP 134.197 | GBP 138.903 |
| 2024-10-30 (Wednesday) | 121,188 | GBP 16,263,015 | GBP 16,263,015 | 0 | GBP -570,305 | GBP 134.197 | GBP 138.903 |
| 2024-10-29 (Tuesday) | 121,188 | GBP 16,833,320 | GBP 16,833,320 | 0 | GBP -74,554 | GBP 138.903 | GBP 139.518 |
| 2024-10-29 (Tuesday) | 121,188 | GBP 16,833,320 | GBP 16,833,320 | 0 | GBP -74,554 | GBP 138.903 | GBP 139.518 |
| 2024-10-28 (Monday) | 121,188 | GBP 16,907,874 | GBP 16,907,874 | 0 | GBP 37,960 | GBP 139.518 | GBP 139.204 |
| 2024-10-28 (Monday) | 121,188 | GBP 16,907,874 | GBP 16,907,874 | 0 | GBP 37,960 | GBP 139.518 | GBP 139.204 |
| 2024-10-25 (Friday) | 121,188 | GBP 16,869,914 | GBP 16,869,914 | 0 | GBP -141,033 | GBP 139.204 | GBP 140.368 |
| 2024-10-25 (Friday) | 121,188 | GBP 16,869,914 | GBP 16,869,914 | 0 | GBP -141,033 | GBP 139.204 | GBP 140.368 |
| 2024-10-24 (Thursday) | 121,188 | GBP 17,010,947 | GBP 17,010,947 | 0 | GBP -213,273 | GBP 140.368 | GBP 142.128 |
| 2024-10-24 (Thursday) | 121,188 | GBP 17,010,947 | GBP 17,010,947 | 0 | GBP -213,273 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 121,188 | GBP 17,224,220 | GBP 17,224,220 | 0 | GBP -36,388 | GBP 142.128 | GBP 142.428 |
| 2024-10-23 (Wednesday) | 121,188 | GBP 17,224,220 | GBP 17,224,220 | 0 | GBP -36,388 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 121,188 | GBP 17,260,608 | GBP 17,260,608 | 0 | GBP -87,332 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 121,188 | GBP 17,347,940 | GBP 17,347,940 | 0 | GBP -34,602 | GBP 143.149 | GBP 143.435 |
| 2024-10-21 (Monday) | 121,188 | GBP 17,347,940 | GBP 17,347,940 | 0 | GBP -34,602 | GBP 143.149 | GBP 143.435 |
| 2024-10-18 (Friday) | 121,188 | GBP 17,382,542 | GBP 17,382,542 | | | | |
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 IE00BG13YG34
Show aggregate share trades of AZN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 5,630 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 58,654,466 |
| 2024-11-25 | BUY | 5,630 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 58,654,466 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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