Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD 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) | 33,198 | GBP 4,515,494 | GBP 4,515,494 | 0 | GBP -165,255 | GBP 136.017 | GBP 140.995 |
| 2025-03-10 (Monday) | 33,198 | GBP 4,680,749 | GBP 4,680,749 | 0 | GBP -84,019 | GBP 140.995 | GBP 143.526 |
| 2025-03-07 (Friday) | 33,198 | GBP 4,764,768 | GBP 4,764,768 | 10,112 | GBP 1,436,738 | GBP 143.526 | GBP 144.158 |
| 2025-03-05 (Wednesday) | 23,086 | GBP 3,328,030 | GBP 3,328,030 | 0 | GBP -36,042 | GBP 144.158 | GBP 145.719 |
| 2025-03-04 (Tuesday) | 23,086 | GBP 3,364,072 | GBP 3,364,072 | 0 | GBP 35,383 | GBP 145.719 | GBP 144.186 |
| 2025-03-03 (Monday) | 23,086 | GBP 3,328,689 | GBP 3,328,689 | 0 | GBP -16,452 | GBP 144.186 | GBP 144.899 |
| 2025-02-28 (Friday) | 23,086 | GBP 3,345,141 | GBP 3,345,141 | 0 | GBP -19,507 | GBP 144.899 | GBP 145.744 |
| 2025-02-27 (Thursday) | 23,086 | GBP 3,364,648 | GBP 3,364,648 | 0 | GBP 49,796 | GBP 145.744 | GBP 143.587 |
| 2025-02-26 (Wednesday) | 23,086 | GBP 3,314,852 | GBP 3,314,852 | 334 | GBP 42,674 | GBP 143.587 | GBP 143.819 |
| 2025-02-25 (Tuesday) | 22,752 | GBP 3,272,178 | GBP 3,272,178 | 0 | GBP 43,633 | GBP 143.819 | GBP 141.902 |
| 2025-02-24 (Monday) | 22,752 | GBP 3,228,545 | GBP 3,228,545 | 0 | GBP 8,157 | GBP 141.902 | GBP 141.543 |
| 2025-02-21 (Friday) | 22,752 | GBP 3,220,388 | GBP 3,220,388 | 0 | GBP 38,266 | GBP 141.543 | GBP 139.861 |
| 2025-02-20 (Thursday) | 22,752 | GBP 3,182,122 | GBP 3,182,122 | 0 | GBP -34,222 | GBP 139.861 | GBP 141.365 |
| 2025-02-19 (Wednesday) | 22,752 | GBP 3,216,344 | GBP 3,216,344 | 0 | GBP -16,438 | GBP 141.365 | GBP 142.088 |
| 2025-02-18 (Tuesday) | 22,752 | GBP 3,232,782 | GBP 3,232,782 | 333 | GBP 73,344 | GBP 142.088 | GBP 140.927 |
| 2025-02-17 (Monday) | 22,419 | GBP 3,159,438 | GBP 3,159,438 | 0 | GBP 7,585 | GBP 140.927 | GBP 140.588 |
| 2025-02-14 (Friday) | 22,419 | GBP 3,151,853 | GBP 3,151,853 | 0 | GBP -67,646 | GBP 140.588 | GBP 143.606 |
| 2025-02-13 (Thursday) | 22,419 | GBP 3,219,499 | GBP 3,219,499 | 0 | GBP 48,307 | GBP 143.606 | GBP 141.451 |
| 2025-02-12 (Wednesday) | 22,419 | GBP 3,171,192 | GBP 3,171,192 | 146 | GBP 65,177 | GBP 141.451 | GBP 139.452 |
| 2025-02-11 (Tuesday) | 22,273 | GBP 3,106,015 | GBP 3,106,015 | -332 | GBP -75,152 | GBP 139.452 | GBP 140.728 |
| 2025-02-10 (Monday) | 22,605 | GBP 3,181,167 | GBP 3,181,167 | 0 | GBP 33,385 | GBP 140.728 | GBP 139.252 |
| 2025-02-07 (Friday) | 22,605 | GBP 3,147,782 | GBP 3,147,782 | 0 | GBP -41,863 | GBP 139.252 | GBP 141.104 |
| 2025-02-06 (Thursday) | 22,605 | GBP 3,189,645 | GBP 3,189,645 | 0 | GBP 168,783 | GBP 141.104 | GBP 133.637 |
| 2025-02-05 (Wednesday) | 22,605 | GBP 3,020,862 | GBP 3,020,862 | 0 | GBP 23,844 | GBP 133.637 | GBP 132.582 |
| 2025-02-04 (Tuesday) | 22,605 | GBP 2,997,018 | GBP 2,997,018 | 0 | GBP -69,890 | GBP 132.582 | GBP 135.674 |
| 2025-02-03 (Monday) | 22,605 | GBP 3,066,908 | GBP 3,066,908 | -332 | GBP -43,170 | GBP 135.674 | GBP 135.592 |
| 2025-01-31 (Friday) | 22,937 | GBP 3,110,078 | GBP 3,110,078 | 664 | GBP 98,027 | GBP 135.592 | GBP 135.233 |
| 2025-01-30 (Thursday) | 22,273 | GBP 3,012,051 | GBP 3,012,051 | 0 | GBP 26,573 | GBP 135.233 | GBP 134.04 |
| 2025-01-29 (Wednesday) | 22,273 | GBP 2,985,478 | GBP 2,985,478 | 0 | GBP 18,239 | GBP 134.04 | GBP 133.221 |
| 2025-01-28 (Tuesday) | 22,273 | GBP 2,967,239 | GBP 2,967,239 | 0 | GBP 8,574 | GBP 133.221 | GBP 132.836 |
| 2025-01-27 (Monday) | 22,273 | GBP 2,958,665 | GBP 2,958,665 | 0 | GBP 37,112 | GBP 132.836 | GBP 131.17 |
| 2025-01-24 (Friday) | 22,273 | GBP 2,921,553 | GBP 2,921,553 | 0 | GBP 5,307 | GBP 131.17 | GBP 130.932 |
| 2025-01-23 (Thursday) | 22,273 | GBP 2,916,246 | GBP 2,916,246 | 0 | GBP 9,390 | GBP 130.932 | GBP 130.51 |
| 2025-01-22 (Wednesday) | 22,273 | GBP 2,906,856 | GBP 2,906,856 | | | | |
| 2025-01-21 (Tuesday) | 22,273 | GBP 2,911,308 | GBP 2,911,308 | | | | |
| 2024-11-22 (Friday) | 5,464 | GBP 688,601 | GBP 688,601 | 0 | GBP 28,579 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 5,464 | GBP 660,022 | GBP 660,022 | 0 | GBP 4,930 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 5,464 | GBP 655,092 | GBP 655,092 | 0 | GBP -180 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 5,464 | GBP 655,272 | GBP 655,272 | 0 | GBP 7,609 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 5,464 | GBP 647,663 | GBP 647,663 | 0 | GBP -9,013 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 5,464 | GBP 656,676 | GBP 656,676 | 0 | GBP 5,282 | GBP 120.182 | GBP 119.216 |
| 2024-11-12 (Tuesday) | 5,464 | GBP 656,676 | GBP 656,676 | 0 | GBP 5,282 | GBP 120.182 | GBP 119.216 |
| 2024-11-08 (Friday) | 5,464 | GBP 651,394 | GBP 651,394 | 0 | GBP 12,561 | GBP 119.216 | GBP 116.917 |
| 2024-11-08 (Friday) | 5,464 | GBP 651,394 | GBP 651,394 | 0 | GBP 12,561 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 5,464 | GBP 638,833 | GBP 638,833 | 0 | GBP -11,899 | GBP 116.917 | GBP 119.094 |
| 2024-11-07 (Thursday) | 5,464 | GBP 638,833 | GBP 638,833 | 0 | GBP -11,899 | GBP 116.917 | GBP 119.094 |
| 2024-11-06 (Wednesday) | 5,464 | GBP 650,732 | GBP 650,732 | 0 | GBP -8,373 | GBP 119.094 | GBP 120.627 |
| 2024-11-06 (Wednesday) | 5,464 | GBP 650,732 | GBP 650,732 | 0 | GBP -8,373 | GBP 119.094 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 5,464 | GBP 659,105 | GBP 659,105 | 0 | GBP -59,428 | GBP 120.627 | GBP 131.503 |
| 2024-11-05 (Tuesday) | 5,464 | GBP 659,105 | GBP 659,105 | 0 | GBP -59,428 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 5,464 | GBP 718,533 | GBP 718,533 | 0 | GBP -810 | GBP 131.503 | GBP 131.651 |
| 2024-11-04 (Monday) | 5,464 | GBP 718,533 | GBP 718,533 | 0 | GBP -810 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 5,464 | GBP 719,343 | GBP 719,343 | 0 | GBP 4,861 | GBP 131.651 | GBP 130.762 |
| 2024-11-01 (Friday) | 5,464 | GBP 719,343 | GBP 719,343 | 0 | GBP 4,861 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 5,464 | GBP 714,482 | GBP 714,482 | 0 | GBP -18,768 | GBP 130.762 | GBP 134.197 |
| 2024-10-31 (Thursday) | 5,464 | GBP 714,482 | GBP 714,482 | 0 | GBP -18,768 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 5,464 | GBP 733,250 | GBP 733,250 | 0 | GBP -25,713 | GBP 134.197 | GBP 138.902 |
| 2024-10-30 (Wednesday) | 5,464 | GBP 733,250 | GBP 733,250 | 0 | GBP -25,713 | GBP 134.197 | GBP 138.902 |
| 2024-10-29 (Tuesday) | 5,464 | GBP 758,963 | GBP 758,963 | 0 | GBP -3,362 | GBP 138.902 | GBP 139.518 |
| 2024-10-29 (Tuesday) | 5,464 | GBP 758,963 | GBP 758,963 | 0 | GBP -3,362 | GBP 138.902 | GBP 139.518 |
| 2024-10-28 (Monday) | 5,464 | GBP 762,325 | GBP 762,325 | 0 | GBP 1,712 | GBP 139.518 | GBP 139.204 |
| 2024-10-28 (Monday) | 5,464 | GBP 762,325 | GBP 762,325 | 0 | GBP 1,712 | GBP 139.518 | GBP 139.204 |
| 2024-10-25 (Friday) | 5,464 | GBP 760,613 | GBP 760,613 | 0 | GBP -6,359 | GBP 139.204 | GBP 140.368 |
| 2024-10-25 (Friday) | 5,464 | GBP 760,613 | GBP 760,613 | 0 | GBP -6,359 | GBP 139.204 | GBP 140.368 |
| 2024-10-24 (Thursday) | 5,464 | GBP 766,972 | GBP 766,972 | 84 | GBP 2,323 | GBP 140.368 | GBP 142.128 |
| 2024-10-24 (Thursday) | 5,464 | GBP 766,972 | GBP 766,972 | 84 | GBP 2,323 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 5,380 | GBP 764,649 | GBP 764,649 | 0 | GBP -1,616 | GBP 142.128 | GBP 142.428 |
| 2024-10-23 (Wednesday) | 5,380 | GBP 764,649 | GBP 764,649 | 0 | GBP -1,616 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 5,380 | GBP 766,265 | GBP 766,265 | 0 | GBP -3,877 | GBP 142.428 | GBP 143.149 |
| 2024-10-22 (Tuesday) | 5,380 | GBP 766,265 | GBP 766,265 | 0 | GBP -3,877 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 5,380 | GBP 770,142 | GBP 770,142 | 0 | GBP -1,536 | GBP 143.149 | GBP 143.435 |
| 2024-10-21 (Monday) | 5,380 | GBP 770,142 | GBP 770,142 | 0 | GBP -1,536 | GBP 143.149 | GBP 143.435 |
| 2024-10-18 (Friday) | 5,380 | GBP 771,678 | GBP 771,678 | | | | |
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 IE00BG13YL86
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 | 10,112 | | | 143.526* | | 134.41 |
| 2025-02-26 | BUY | 334 | 12,208.000 | 11,881.881 | 11,914.493 | GBP 3,979,441 | 133.40 |
| 2025-02-18 | BUY | 333 | 11,844.000 | 11,683.038 | 11,699.134 | GBP 3,895,812 | 132.49 |
| 2025-02-12 | BUY | 146 | 11,832.000 | 11,580.000 | 11,605.200 | GBP 1,694,359 | 131.77 |
| 2025-02-11 | SELL | -332 | 11,710.000 | 11,538.008 | 11,555.207 | GBP -3,836,329 | 131.62 Loss of -3,792,632 on sale |
| 2025-02-03 | SELL | -332 | 11,350.000 | 11,228.000 | 11,240.200 | GBP -3,731,746 | 130.86 Loss of -3,688,301 on sale |
| 2025-01-31 | BUY | 664 | 11,438.000 | 11,312.677 | 11,325.209 | GBP 7,519,939 | 130.75 |
| 2024-10-24 | BUY | 84 | 11,870.000 | 11,695.359 | 11,712.823 | GBP 983,877 | 142.57 |
| 2024-10-24 | BUY | 84 | 11,870.000 | 11,695.359 | 11,712.823 | GBP 983,877 | 142.57 |
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.