Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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) | 74,670 | GBP 9,597,094 | GBP 9,597,094 | 0 | GBP 31,352 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 74,670 | GBP 9,565,742 | GBP 9,565,742 | 0 | GBP 120,916 | GBP 128.107 | GBP 126.488 |
| 2024-12-04 (Wednesday) | 74,670 | GBP 9,444,826 | GBP 9,444,826 | 0 | GBP -253,704 | GBP 126.488 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 74,670 | GBP 9,698,530 | GBP 9,698,530 | 0 | GBP 192,721 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 74,670 | GBP 9,505,809 | GBP 9,505,809 | 0 | GBP -30,051 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 74,670 | GBP 9,535,860 | GBP 9,535,860 | 0 | GBP 29,495 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 74,670 | GBP 9,506,365 | GBP 9,506,365 | 0 | GBP 74,702 | GBP 127.312 | GBP 126.311 |
| 2024-11-27 (Wednesday) | 74,670 | GBP 9,431,663 | GBP 9,431,663 | 0 | GBP 40,800 | GBP 126.311 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 74,670 | GBP 9,390,863 | GBP 9,390,863 | 0 | GBP 31,988 | GBP 125.765 | GBP 125.336 |
| 2024-11-26 (Tuesday) | 74,670 | GBP 9,390,863 | GBP 9,390,863 | 0 | GBP 31,988 | GBP 125.765 | GBP 125.336 |
| 2024-11-25 (Monday) | 74,670 | GBP 9,358,875 | GBP 9,358,875 | 17,806 | GBP 2,192,586 | GBP 125.336 | GBP 126.025 |
| 2024-11-25 (Monday) | 74,670 | GBP 9,358,875 | GBP 9,358,875 | 17,806 | GBP 2,192,586 | GBP 125.336 | GBP 126.025 |
| 2024-11-22 (Friday) | 56,864 | GBP 7,166,289 | GBP 7,166,289 | 0 | GBP 297,417 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 56,864 | GBP 6,868,872 | GBP 6,868,872 | 0 | GBP 51,312 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 56,864 | GBP 6,817,560 | GBP 6,817,560 | 0 | GBP -1,875 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 56,864 | GBP 6,819,435 | GBP 6,819,435 | 0 | GBP 79,191 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 56,864 | GBP 6,740,244 | GBP 6,740,244 | 0 | GBP -93,800 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 56,864 | GBP 6,834,044 | GBP 6,834,044 | 0 | GBP 54,970 | GBP 120.182 | GBP 119.216 |
| 2024-11-08 (Friday) | 56,864 | GBP 6,779,074 | GBP 6,779,074 | 0 | GBP 130,719 | GBP 119.216 | GBP 116.917 |
| 2024-11-08 (Friday) | 56,864 | GBP 6,779,074 | GBP 6,779,074 | 0 | GBP 130,719 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 56,864 | GBP 6,648,355 | GBP 6,648,355 | 0 | GBP -123,834 | GBP 116.917 | GBP 119.094 |
| 2024-11-07 (Thursday) | 56,864 | GBP 6,648,355 | GBP 6,648,355 | 0 | GBP -123,834 | GBP 116.917 | GBP 119.094 |
| 2024-11-06 (Wednesday) | 56,864 | GBP 6,772,189 | GBP 6,772,189 | 0 | GBP -87,131 | GBP 119.094 | GBP 120.627 |
| 2024-11-06 (Wednesday) | 56,864 | GBP 6,772,189 | GBP 6,772,189 | 0 | GBP -87,131 | GBP 119.094 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 56,864 | GBP 6,859,320 | GBP 6,859,320 | 0 | GBP -618,469 | GBP 120.627 | GBP 131.503 |
| 2024-11-05 (Tuesday) | 56,864 | GBP 6,859,320 | GBP 6,859,320 | 0 | GBP -618,469 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 56,864 | GBP 7,477,789 | GBP 7,477,789 | 434 | GBP 48,701 | GBP 131.503 | GBP 131.651 |
| 2024-11-04 (Monday) | 56,864 | GBP 7,477,789 | GBP 7,477,789 | 434 | GBP 48,701 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 56,430 | GBP 7,429,088 | GBP 7,429,088 | 0 | GBP 50,204 | GBP 131.651 | GBP 130.762 |
| 2024-11-01 (Friday) | 56,430 | GBP 7,429,088 | GBP 7,429,088 | 0 | GBP 50,204 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 56,430 | GBP 7,378,884 | GBP 7,378,884 | 0 | GBP -193,829 | GBP 130.762 | GBP 134.197 |
| 2024-10-31 (Thursday) | 56,430 | GBP 7,378,884 | GBP 7,378,884 | 0 | GBP -193,829 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 56,430 | GBP 7,572,713 | GBP 7,572,713 | 0 | GBP -265,557 | GBP 134.197 | GBP 138.903 |
| 2024-10-30 (Wednesday) | 56,430 | GBP 7,572,713 | GBP 7,572,713 | 0 | GBP -265,557 | GBP 134.197 | GBP 138.903 |
| 2024-10-29 (Tuesday) | 56,430 | GBP 7,838,270 | GBP 7,838,270 | 0 | GBP -34,715 | GBP 138.903 | GBP 139.518 |
| 2024-10-29 (Tuesday) | 56,430 | GBP 7,838,270 | GBP 7,838,270 | 0 | GBP -34,715 | GBP 138.903 | GBP 139.518 |
| 2024-10-28 (Monday) | 56,430 | GBP 7,872,985 | GBP 7,872,985 | 0 | GBP 17,675 | GBP 139.518 | GBP 139.204 |
| 2024-10-28 (Monday) | 56,430 | GBP 7,872,985 | GBP 7,872,985 | 0 | GBP 17,675 | GBP 139.518 | GBP 139.204 |
| 2024-10-25 (Friday) | 56,430 | GBP 7,855,310 | GBP 7,855,310 | 0 | GBP -65,670 | GBP 139.204 | GBP 140.368 |
| 2024-10-25 (Friday) | 56,430 | GBP 7,855,310 | GBP 7,855,310 | 0 | GBP -65,670 | GBP 139.204 | GBP 140.368 |
| 2024-10-24 (Thursday) | 56,430 | GBP 7,920,980 | GBP 7,920,980 | 0 | GBP -99,309 | GBP 140.368 | GBP 142.128 |
| 2024-10-24 (Thursday) | 56,430 | GBP 7,920,980 | GBP 7,920,980 | 0 | GBP -99,309 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 56,430 | GBP 8,020,289 | GBP 8,020,289 | 0 | GBP -16,944 | GBP 142.128 | GBP 142.428 |
| 2024-10-23 (Wednesday) | 56,430 | GBP 8,020,289 | GBP 8,020,289 | 0 | GBP -16,944 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 56,430 | GBP 8,037,233 | GBP 8,037,233 | 434 | GBP 21,462 | GBP 142.428 | GBP 143.149 |
| 2024-10-22 (Tuesday) | 56,430 | GBP 8,037,233 | GBP 8,037,233 | 434 | GBP 21,462 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 55,996 | GBP 8,015,771 | GBP 8,015,771 | 0 | GBP -15,988 | GBP 143.149 | GBP 143.435 |
| 2024-10-21 (Monday) | 55,996 | GBP 8,015,771 | GBP 8,015,771 | 0 | GBP -15,988 | GBP 143.149 | GBP 143.435 |
| 2024-10-18 (Friday) | 55,996 | GBP 8,031,759 | GBP 8,031,759 | | | | |
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 IE00BG13YK79
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 | 17,806 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 185,506,469 |
| 2024-11-25 | BUY | 17,806 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 185,506,469 |
| 2024-11-04 | BUY | 434 | 11,342.000 | 10,930.000 | 10,971.200 | GBP 4,761,501 |
| 2024-11-04 | BUY | 434 | 11,342.000 | 10,930.000 | 10,971.200 | GBP 4,761,501 |
| 2024-10-22 | BUY | 434 | 11,942.000 | 11,772.000 | 11,789.000 | GBP 5,116,426 |
| 2024-10-22 | BUY | 434 | 11,942.000 | 11,772.000 | 11,789.000 | GBP 5,116,426 |
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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