Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
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) | 210,886 | GBP 28,631,834 | GBP 28,631,834 | 0 | GBP 66,518 | GBP 135.769 | GBP 135.454 |
| 2024-12-05 (Thursday) | 210,886 | GBP 28,565,316 | GBP 28,565,316 | 0 | GBP 478,447 | GBP 135.454 | GBP 133.185 |
| 2024-12-04 (Wednesday) | 210,886 | GBP 28,086,869 | GBP 28,086,869 | 0 | GBP -721,592 | GBP 133.185 | GBP 136.607 |
| 2024-12-03 (Tuesday) | 210,886 | GBP 28,808,461 | GBP 28,808,461 | -2,189 | GBP 409,572 | GBP 136.607 | GBP 133.281 |
| 2024-12-02 (Monday) | 213,075 | GBP 28,398,889 | GBP 28,398,889 | 0 | GBP -341,482 | GBP 133.281 | GBP 134.884 |
| 2024-11-29 (Friday) | 213,075 | GBP 28,740,371 | GBP 28,740,371 | -2,189 | GBP -182,157 | GBP 134.884 | GBP 134.358 |
| 2024-11-28 (Thursday) | 215,264 | GBP 28,922,528 | GBP 28,922,528 | 0 | GBP 178,334 | GBP 134.358 | GBP 133.53 |
| 2024-11-27 (Wednesday) | 215,264 | GBP 28,744,194 | GBP 28,744,194 | 0 | GBP 366,644 | GBP 133.53 | GBP 131.827 |
| 2024-11-26 (Tuesday) | 215,264 | GBP 28,377,550 | GBP 28,377,550 | 0 | GBP 79,122 | GBP 131.827 | GBP 131.459 |
| 2024-11-26 (Tuesday) | 215,264 | GBP 28,377,550 | GBP 28,377,550 | 0 | GBP 79,122 | GBP 131.827 | GBP 131.459 |
| 2024-11-25 (Monday) | 215,264 | GBP 28,298,428 | GBP 28,298,428 | 165,769 | GBP 21,805,076 | GBP 131.459 | GBP 131.192 |
| 2024-11-25 (Monday) | 215,264 | GBP 28,298,428 | GBP 28,298,428 | 165,769 | GBP 21,805,076 | GBP 131.459 | GBP 131.192 |
| 2024-11-22 (Friday) | 49,495 | GBP 6,493,352 | GBP 6,493,352 | -2,000 | GBP -44,832 | GBP 131.192 | GBP 126.967 |
| 2024-11-21 (Thursday) | 51,495 | GBP 6,538,184 | GBP 6,538,184 | 0 | GBP 42,977 | GBP 126.967 | GBP 126.133 |
| 2024-11-20 (Wednesday) | 51,495 | GBP 6,495,207 | GBP 6,495,207 | 0 | GBP -42,545 | GBP 126.133 | GBP 126.959 |
| 2024-11-19 (Tuesday) | 51,495 | GBP 6,537,752 | GBP 6,537,752 | -500 | GBP 21,190 | GBP 126.959 | GBP 125.331 |
| 2024-11-18 (Monday) | 51,995 | GBP 6,516,562 | GBP 6,516,562 | -2,000 | GBP -368,198 | GBP 125.331 | GBP 127.507 |
| 2024-11-12 (Tuesday) | 53,995 | GBP 6,884,760 | GBP 6,884,760 | 0 | GBP -34,420 | GBP 127.507 | GBP 128.145 |
| 2024-11-12 (Tuesday) | 53,995 | GBP 6,884,760 | GBP 6,884,760 | 0 | GBP -34,420 | GBP 127.507 | GBP 128.145 |
| 2024-11-08 (Friday) | 53,995 | GBP 6,919,180 | GBP 6,919,180 | 0 | GBP 93,650 | GBP 128.145 | GBP 126.41 |
| 2024-11-08 (Friday) | 53,995 | GBP 6,919,180 | GBP 6,919,180 | 0 | GBP 93,650 | GBP 128.145 | GBP 126.41 |
| 2024-11-07 (Thursday) | 53,995 | GBP 6,825,530 | GBP 6,825,530 | 0 | GBP -79,870 | GBP 126.41 | GBP 127.89 |
| 2024-11-07 (Thursday) | 53,995 | GBP 6,825,530 | GBP 6,825,530 | 0 | GBP -79,870 | GBP 126.41 | GBP 127.89 |
| 2024-11-06 (Wednesday) | 53,995 | GBP 6,905,400 | GBP 6,905,400 | 0 | GBP -195,336 | GBP 127.89 | GBP 131.507 |
| 2024-11-06 (Wednesday) | 53,995 | GBP 6,905,400 | GBP 6,905,400 | 0 | GBP -195,336 | GBP 127.89 | GBP 131.507 |
| 2024-11-05 (Tuesday) | 53,995 | GBP 7,100,736 | GBP 7,100,736 | 0 | GBP -638,106 | GBP 131.507 | GBP 143.325 |
| 2024-11-05 (Tuesday) | 53,995 | GBP 7,100,736 | GBP 7,100,736 | 0 | GBP -638,106 | GBP 131.507 | GBP 143.325 |
| 2024-11-04 (Monday) | 53,995 | GBP 7,738,842 | GBP 7,738,842 | 0 | GBP 26,812 | GBP 143.325 | GBP 142.829 |
| 2024-11-04 (Monday) | 53,995 | GBP 7,738,842 | GBP 7,738,842 | 0 | GBP 26,812 | GBP 143.325 | GBP 142.829 |
| 2024-11-01 (Friday) | 53,995 | GBP 7,712,030 | GBP 7,712,030 | 0 | GBP 46,820 | GBP 142.829 | GBP 141.961 |
| 2024-11-01 (Friday) | 53,995 | GBP 7,712,030 | GBP 7,712,030 | 0 | GBP 46,820 | GBP 142.829 | GBP 141.961 |
| 2024-10-31 (Thursday) | 53,995 | GBP 7,665,210 | GBP 7,665,210 | 0 | GBP -206,422 | GBP 141.961 | GBP 145.784 |
| 2024-10-31 (Thursday) | 53,995 | GBP 7,665,210 | GBP 7,665,210 | 0 | GBP -206,422 | GBP 141.961 | GBP 145.784 |
| 2024-10-30 (Wednesday) | 53,995 | GBP 7,871,632 | GBP 7,871,632 | 0 | GBP -227,289 | GBP 145.784 | GBP 149.994 |
| 2024-10-30 (Wednesday) | 53,995 | GBP 7,871,632 | GBP 7,871,632 | 0 | GBP -227,289 | GBP 145.784 | GBP 149.994 |
| 2024-10-29 (Tuesday) | 53,995 | GBP 8,098,921 | GBP 8,098,921 | 0 | GBP -50,936 | GBP 149.994 | GBP 150.937 |
| 2024-10-29 (Tuesday) | 53,995 | GBP 8,098,921 | GBP 8,098,921 | 0 | GBP -50,936 | GBP 149.994 | GBP 150.937 |
| 2024-10-28 (Monday) | 53,995 | GBP 8,149,857 | GBP 8,149,857 | 0 | GBP 8,526 | GBP 150.937 | GBP 150.779 |
| 2024-10-28 (Monday) | 53,995 | GBP 8,149,857 | GBP 8,149,857 | 0 | GBP 8,526 | GBP 150.937 | GBP 150.779 |
| 2024-10-25 (Friday) | 53,995 | GBP 8,141,331 | GBP 8,141,331 | 0 | GBP -42,292 | GBP 150.779 | GBP 151.563 |
| 2024-10-25 (Friday) | 53,995 | GBP 8,141,331 | GBP 8,141,331 | 0 | GBP -42,292 | GBP 150.779 | GBP 151.563 |
| 2024-10-24 (Thursday) | 53,995 | GBP 8,183,623 | GBP 8,183,623 | -1,000 | GBP -238,478 | GBP 151.563 | GBP 153.143 |
| 2024-10-24 (Thursday) | 53,995 | GBP 8,183,623 | GBP 8,183,623 | -1,000 | GBP -238,478 | GBP 151.563 | GBP 153.143 |
| 2024-10-23 (Wednesday) | 54,995 | GBP 8,422,101 | GBP 8,422,101 | 0 | GBP -45,207 | GBP 153.143 | GBP 153.965 |
| 2024-10-23 (Wednesday) | 54,995 | GBP 8,422,101 | GBP 8,422,101 | 0 | GBP -45,207 | GBP 153.143 | GBP 153.965 |
| 2024-10-22 (Tuesday) | 54,995 | GBP 8,467,308 | GBP 8,467,308 | 0 | GBP -62,523 | GBP 153.965 | GBP 155.102 |
| 2024-10-22 (Tuesday) | 54,995 | GBP 8,467,308 | GBP 8,467,308 | 0 | GBP -62,523 | GBP 153.965 | GBP 155.102 |
| 2024-10-21 (Monday) | 54,995 | GBP 8,529,831 | GBP 8,529,831 | 0 | GBP -34,762 | GBP 155.102 | GBP 155.734 |
| 2024-10-21 (Monday) | 54,995 | GBP 8,529,831 | GBP 8,529,831 | 0 | GBP -34,762 | GBP 155.102 | GBP 155.734 |
| 2024-10-18 (Friday) | 54,995 | GBP 8,564,593 | GBP 8,564,593 | | | | |
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 IE00BJ5JNZ06
Show aggregate share trades of AZN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -2,189 | 10,804.000 | 10,562.000 | 10,586.200 | GBP -23,173,192 |
| 2024-11-29 | SELL | -2,189 | 10,612.598 | 10,532.000 | 10,540.060 | GBP -23,072,191 |
| 2024-11-25 | BUY | 165,769 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 1,727,014,596 |
| 2024-11-25 | BUY | 165,769 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 1,727,014,596 |
| 2024-11-22 | SELL | -2,000 | 10,548.000 | 10,140.000 | 10,180.800 | GBP -20,361,600 |
| 2024-11-19 | SELL | -500 | 10,034.000 | 9,921.000 | 9,932.300 | GBP -4,966,150 |
| 2024-11-18 | SELL | -2,000 | 9,945.000 | 9,844.000 | 9,854.100 | GBP -19,708,200 |
| 2024-10-24 | SELL | -1,000 | 11,870.000 | 11,695.359 | 11,712.823 | GBP -11,712,823 |
| 2024-10-24 | SELL | -1,000 | 11,870.000 | 11,695.359 | 11,712.823 | GBP -11,712,823 |
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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