Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for AZN
| Stock Name | AstraZeneca PLC |
| Ticker | AZN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009895292 |
| LEI | PY6ZZQWO2IZFZC3IOL08 |
Show aggregate AZN holdings
News associated with AZN
- Guru Fundamental Report for AZN
- Below is Validea's guru fundamental report for ASTRAZENECA PLC (ADR) (AZN). Of the 22 guru strategies we follow, AZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-03-13 14:42:07
- AstraZeneca PLC (NASDAQ:AZN) Given Average Rating of “Buy” by Analysts
- AstraZeneca PLC (NASDAQ:AZN – Get Free Report) has been given an average recommendation of “Buy” by the ten ratings firms that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seven have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-03-12 06:41:27
- AstraZeneca PLC (NASDAQ:AZN) Shares Bought by New York State Common Retirement Fund
- New York State Common Retirement Fund grew its position in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 7.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 133,043 shares of the company’s stock after acquiring an additional 9,124 shares during the quarter. New York State Common Retirement Fund’s holdings in AstraZeneca were worth $8,717,000 at […] - 2025-02-26 09:36:56
- AstraZeneca's Camizestrant Shows Positive Interim Results In SERENA-6 Phase 3 Trial
- (RTTNews) - AstraZeneca plc (AZN, AZN.L), on Wednesday, reported positive high-level results from a planned interim analysis of the SERENA-6 Phase III trial of Of Camizestrant. - 2025-02-26 07:25:06
- AstraZeneca PLC (LON:AZN) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of AstraZeneca PLC (LON:AZN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven analysts that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1 year price […] - 2025-02-24 08:29:04
- AstraZeneca PLC (NASDAQ:AZN) Shares Sold by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. reduced its stake in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 17.5% in the 4th quarter, Holdings Channel reports. The firm owned 4,542 shares of the company’s stock after selling 964 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in AstraZeneca were worth $298,000 as of its most recent SEC […] - 2025-02-21 10:28:53
- AstraZeneca PLC (NASDAQ:AZN) Shares Acquired by Allworth Financial LP
- Allworth Financial LP boosted its holdings in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 12.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 12,768 shares of the company’s stock after purchasing an additional 1,461 shares during the period. Allworth Financial LP’s holdings in AstraZeneca were […] - 2025-02-20 10:18:53
- SPDR Portfolio Developed World ex-US ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio Developed World ex-US ETF (Symbol: SPDW) where we have detected an approximate $185.2 million dollar inflow -- that's a 0.8% increase - 2025-02-19 15:55:24
- Sumitomo Mitsui Trust Group Inc. Has $5.58 Million Stock Position in AstraZeneca PLC (NASDAQ:AZN)
- Sumitomo Mitsui Trust Group Inc. grew its stake in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,127 shares of the company’s stock after purchasing an additional 616 shares during the quarter. Sumitomo […] - 2025-02-14 09:35:09
- Kingsview Wealth Management LLC Has $805,000 Holdings in AstraZeneca PLC (NASDAQ:AZN)
- Kingsview Wealth Management LLC cut its holdings in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,279 shares of the company’s stock after selling 675 shares during the period. […] - 2025-02-13 09:52:55
- Stephens Inc. AR Trims Position in AstraZeneca PLC (NASDAQ:AZN)
- Stephens Inc. AR lessened its position in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 5.2% in the fourth quarter, Holdings Channel reports. The fund owned 24,987 shares of the company’s stock after selling 1,360 shares during the quarter. Stephens Inc. AR’s holdings in AstraZeneca were worth $1,637,000 as of its most recent filing […] - 2025-02-13 08:56:50
- AstraZeneca PLC (NASDAQ:AZN) Shares Sold by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. decreased its stake in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 5.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,476 shares of the company’s stock after selling 835 shares during the period. Stratos Wealth Partners LTD.’s holdings in […] - 2025-02-11 10:34:50
- Yousif Capital Management LLC Sells 1,500 Shares of AstraZeneca PLC (NASDAQ:AZN)
- Yousif Capital Management LLC lowered its position in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 35,843 shares of the company’s stock after selling 1,500 shares during the quarter. Yousif Capital Management […] - 2025-02-11 08:40:57
- DAVENPORT & Co LLC Sells 518 Shares of AstraZeneca PLC (NASDAQ:AZN)
- DAVENPORT & Co LLC decreased its holdings in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,017 shares of the company’s stock after selling 518 shares during the period. DAVENPORT & Co LLC’s […] - 2025-02-07 11:05:13
- AstraZeneca (LON:AZN) Stock Passes Above Two Hundred Day Moving Average – Here’s What Happened
- AstraZeneca PLC (LON:AZN – Get Free Report)’s share price crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of £114.96 ($142.96) and traded as high as £119.78 ($148.96). AstraZeneca shares last traded at £117.86 ($146.57), with a volume of 2,997,711 shares. Analyst Upgrades and Downgrades A […] - 2025-02-07 08:35:57
- AstraZeneca: CHMP Recommends Approval Of Imfinzi In The EU
- (RTTNews) - AstraZeneca (AZN.L, AZN) announced Imfinzi was recommended for approval in the European Union by CHMP as first and only immunotherapy for limited-stage small cell lung cancer. The CHMP of the European Medicines Agency based its positive opinion on the results from the - 2025-02-03 07:23:49
- Fifth Third Bancorp Reduces Stock Holdings in AstraZeneca PLC (NASDAQ:AZN)
- Fifth Third Bancorp lowered its stake in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 66.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,538 shares of the company’s stock after selling 11,164 shares during the period. Fifth Third Bancorp’s […] - 2025-01-31 08:47:03
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) AZN holdings
| Date | Number of AZN Shares Held | Base Market Value of AZN Shares | Local Market Value of AZN Shares | Change in AZN Shares Held | Change in AZN Base Value | Current Price per AZN Share Held | Previous Price per AZN Share Held |
|---|
| 2025-03-11 (Tuesday) | 287,787 | USD 21,365,307 | USD 21,365,307 | 0 | USD -503,627 | USD 74.24 | USD 75.99 |
| 2025-03-10 (Monday) | 287,787 | USD 21,868,934 | USD 21,868,934 | 0 | USD -434,559 | USD 75.99 | USD 77.5 |
| 2025-03-07 (Friday) | 287,787 | USD 22,303,493 | USD 22,303,493 | -1,822 | USD -132,516 | USD 77.5 | USD 77.47 |
| 2025-03-06 (Thursday) | 289,609 | USD 22,436,009 | USD 22,436,009 | 0 | USD -141,909 | USD 77.47 | USD 77.96 |
| 2025-03-05 (Wednesday) | 289,609 | USD 22,577,918 | USD 22,577,918 | 0 | USD 205,623 | USD 77.96 | USD 77.25 |
| 2025-03-04 (Tuesday) | 289,609 | USD 22,372,295 | USD 22,372,295 | -911 | USD 263,723 | USD 77.25 | USD 76.1 |
| 2025-03-03 (Monday) | 290,520 | USD 22,108,572 | USD 22,108,572 | 0 | USD -31,957 | USD 76.1 | USD 76.21 |
| 2025-02-28 (Friday) | 290,520 | USD 22,140,529 | USD 22,140,529 | 0 | USD 162,691 | USD 76.21 | USD 75.65 |
| 2025-02-27 (Thursday) | 290,520 | USD 21,977,838 | USD 21,977,838 | 0 | USD 37,768 | USD 75.65 | USD 75.52 |
| 2025-02-26 (Wednesday) | 290,520 | USD 21,940,070 | USD 21,940,070 | 0 | USD 34,862 | USD 75.52 | USD 75.4 |
| 2025-02-25 (Tuesday) | 290,520 | USD 21,905,208 | USD 21,905,208 | 1,822 | USD 342,354 | USD 75.4 | USD 74.69 |
| 2025-02-24 (Monday) | 288,698 | USD 21,562,854 | USD 21,562,854 | 0 | USD 135,688 | USD 74.69 | USD 74.22 |
| 2025-02-21 (Friday) | 288,698 | USD 21,427,166 | USD 21,427,166 | 0 | USD -98,157 | USD 74.22 | USD 74.56 |
| 2025-02-20 (Thursday) | 288,698 | USD 21,525,323 | USD 21,525,323 | 0 | USD 216,524 | USD 74.56 | USD 73.81 |
| 2025-02-19 (Wednesday) | 288,698 | USD 21,308,799 | USD 21,308,799 | -911 | USD -353,954 | USD 73.81 | USD 74.8 |
| 2025-02-18 (Tuesday) | 289,609 | USD 21,662,753 | USD 21,662,753 | 0 | USD 353,323 | USD 74.8 | USD 73.58 |
| 2025-02-17 (Monday) | 289,609 | USD 21,309,430 | USD 21,309,430 | 0 | USD 0 | USD 73.58 | USD 73.58 |
| 2025-02-14 (Friday) | 289,609 | USD 21,309,430 | USD 21,309,430 | 0 | USD -251,960 | USD 73.58 | USD 74.45 |
| 2025-02-13 (Thursday) | 289,609 | USD 21,561,390 | USD 21,561,390 | 2,733 | USD 209,209 | USD 74.45 | USD 74.43 |
| 2025-02-12 (Wednesday) | 286,876 | USD 21,352,181 | USD 21,352,181 | 911 | USD 553,947 | USD 74.43 | USD 72.73 |
| 2025-02-11 (Tuesday) | 285,965 | USD 20,798,234 | USD 20,798,234 | 3,644 | USD 284,790 | USD 72.73 | USD 72.66 |
| 2025-02-10 (Monday) | 282,321 | USD 20,513,444 | USD 20,513,444 | 0 | USD 189,155 | USD 72.66 | USD 71.99 |
| 2025-02-07 (Friday) | 282,321 | USD 20,324,289 | USD 20,324,289 | 0 | USD -104,459 | USD 71.99 | USD 72.36 |
| 2025-02-06 (Thursday) | 282,321 | USD 20,428,748 | USD 20,428,748 | 0 | USD 402,308 | USD 72.36 | USD 70.935 |
| 2025-02-05 (Wednesday) | 282,321 | USD 20,026,440 | USD 20,026,440 | 0 | USD 557,584 | USD 70.935 | USD 68.96 |
| 2025-02-04 (Tuesday) | 282,321 | USD 19,468,856 | USD 19,468,856 | 0 | USD -254,089 | USD 68.96 | USD 69.86 |
| 2025-02-03 (Monday) | 282,321 | USD 19,722,945 | USD 19,722,945 | 0 | USD -254,089 | USD 69.86 | USD 70.76 |
| 2025-01-31 (Friday) | 282,321 | USD 19,977,034 | USD 19,977,034 | 0 | USD -135,514 | USD 70.76 | USD 71.24 |
| 2025-01-30 (Thursday) | 282,321 | USD 20,112,548 | USD 20,112,548 | 0 | USD 279,498 | USD 71.24 | USD 70.25 |
| 2025-01-29 (Wednesday) | 282,321 | USD 19,833,050 | USD 19,833,050 | 0 | USD 186,332 | USD 70.25 | USD 69.59 |
| 2025-01-28 (Tuesday) | 282,321 | USD 19,646,718 | USD 19,646,718 | 0 | USD -138,338 | USD 69.59 | USD 70.08 |
| 2025-01-27 (Monday) | 282,321 | USD 19,785,056 | USD 19,785,056 | 0 | USD 287,968 | USD 70.08 | USD 69.06 |
| 2025-01-24 (Friday) | 282,321 | USD 19,497,088 | USD 19,497,088 | 0 | USD 129,867 | USD 69.06 | USD 68.6 |
| 2025-01-23 (Thursday) | 282,321 | USD 19,367,221 | USD 19,367,221 | 0 | USD 112,929 | USD 68.6 | USD 68.2 |
| 2025-01-22 (Wednesday) | 282,321 | USD 19,254,292 | USD 19,254,292 | | | | |
| 2025-01-21 (Tuesday) | 282,321 | USD 19,186,535 | USD 19,186,535 | | | | |
| 2025-01-20 (Monday) | 282,321 | USD 18,802,579 | USD 18,802,579 | | | | |
| 2025-01-17 (Friday) | 282,321 | USD 18,802,579 | USD 18,802,579 | | | | |
| 2025-01-16 (Thursday) | 278,677 | USD 18,646,278 | USD 18,646,278 | | | | |
| 2025-01-15 (Wednesday) | 275,033 | USD 18,064,167 | USD 18,064,167 | | | | |
| 2025-01-14 (Tuesday) | 275,033 | USD 17,978,907 | USD 17,978,907 | | | | |
| 2025-01-13 (Monday) | 275,033 | USD 18,077,919 | USD 18,077,919 | | | | |
| 2025-01-10 (Friday) | 275,033 | USD 18,429,961 | USD 18,429,961 | | | | |
| 2025-01-09 (Thursday) | 276,855 | USD 18,433,006 | USD 18,433,006 | | | | |
| 2025-01-09 (Thursday) | 276,855 | USD 18,433,006 | USD 18,433,006 | | | | |
| 2025-01-09 (Thursday) | 276,855 | USD 18,433,006 | USD 18,433,006 | | | | |
| 2025-01-08 (Wednesday) | 276,855 | USD 18,433,006 | USD 18,433,006 | | | | |
| 2025-01-08 (Wednesday) | 276,855 | USD 18,433,006 | USD 18,433,006 | | | | |
| 2025-01-08 (Wednesday) | 276,855 | USD 18,433,006 | USD 18,433,006 | | | | |
| 2025-01-02 (Thursday) | 280,499 | USD 18,479,274 | USD 18,479,274 | 442 | USD 115,937 | USD 65.88 | USD 65.57 |
| 2024-12-30 (Monday) | 280,057 | USD 18,363,337 | USD 18,363,337 | -32,786 | USD -2,653,456 | USD 65.57 | USD 67.18 |
| 2024-12-10 (Tuesday) | 312,843 | USD 21,016,793 | USD 21,016,793 | 0 | USD -437,980 | USD 67.18 | USD 68.58 |
| 2024-12-09 (Monday) | 312,843 | USD 21,454,773 | USD 21,454,773 | 0 | USD 118,880 | USD 68.58 | USD 68.2 |
| 2024-12-06 (Friday) | 312,843 | USD 21,335,893 | USD 21,335,893 | 0 | USD 209,605 | USD 68.2 | USD 67.53 |
| 2024-12-05 (Thursday) | 312,843 | USD 21,126,288 | USD 21,126,288 | 0 | USD 234,632 | USD 67.53 | USD 66.78 |
| 2024-12-04 (Wednesday) | 312,843 | USD 20,891,656 | USD 20,891,656 | 0 | USD -397,310 | USD 66.78 | USD 68.05 |
| 2024-12-03 (Tuesday) | 312,843 | USD 21,288,966 | USD 21,288,966 | 0 | USD 315,971 | USD 68.05 | USD 67.04 |
| 2024-12-02 (Monday) | 312,843 | USD 20,972,995 | USD 20,972,995 | 0 | USD -181,449 | USD 67.04 | USD 67.62 |
| 2024-11-29 (Friday) | 312,843 | USD 21,154,444 | USD 21,154,444 | 0 | USD 131,394 | USD 67.62 | USD 67.2 |
| 2024-11-28 (Thursday) | 312,843 | USD 21,023,050 | USD 21,023,050 | 0 | USD 0 | USD 67.2 | USD 67.2 |
| 2024-11-27 (Wednesday) | 312,843 | USD 21,023,050 | USD 21,023,050 | 0 | USD 262,789 | USD 67.2 | USD 66.36 |
| 2024-11-26 (Tuesday) | 312,843 | USD 20,760,261 | USD 20,760,261 | 0 | USD -12,514 | USD 66.36 | USD 66.4 |
| 2024-11-25 (Monday) | 312,843 | USD 20,772,775 | USD 20,772,775 | 0 | USD 240,889 | USD 66.4 | USD 65.63 |
| 2024-11-22 (Friday) | 312,843 | USD 20,531,886 | USD 20,531,886 | 0 | USD 428,595 | USD 65.63 | USD 64.26 |
| 2024-11-21 (Thursday) | 312,843 | USD 20,103,291 | USD 20,103,291 | 0 | USD 331,613 | USD 64.26 | USD 63.2 |
| 2024-11-20 (Wednesday) | 312,843 | USD 19,771,678 | USD 19,771,678 | 0 | USD -187,705 | USD 63.2 | USD 63.8 |
| 2024-11-19 (Tuesday) | 312,843 | USD 19,959,383 | USD 19,959,383 | 0 | USD 128,265 | USD 63.8 | USD 63.39 |
| 2024-11-18 (Monday) | 312,843 | USD 19,831,118 | USD 19,831,118 | -15,000 | USD -1,540,967 | USD 63.39 | USD 65.19 |
| 2024-11-12 (Tuesday) | 327,843 | USD 21,372,085 | USD 21,372,085 | 0 | USD 229,490 | USD 65.19 | USD 64.49 |
| 2024-11-08 (Friday) | 327,843 | USD 21,142,595 | USD 21,142,595 | -1,000 | USD -130,259 | USD 64.49 | USD 64.69 |
| 2024-11-07 (Thursday) | 328,843 | USD 21,272,854 | USD 21,272,854 | 0 | USD 276,228 | USD 64.69 | USD 63.85 |
| 2024-11-06 (Wednesday) | 328,843 | USD 20,996,626 | USD 20,996,626 | 0 | USD -795,800 | USD 63.85 | USD 66.27 |
| 2024-11-05 (Tuesday) | 328,843 | USD 21,792,426 | USD 21,792,426 | 0 | USD -1,696,829 | USD 66.27 | USD 71.43 |
| 2024-11-04 (Monday) | 328,843 | USD 23,489,255 | USD 23,489,255 | 0 | USD 3,288 | USD 71.43 | USD 71.42 |
| 2024-11-01 (Friday) | 328,843 | USD 23,485,967 | USD 23,485,967 | 0 | USD 88,788 | USD 71.42 | USD 71.15 |
| 2024-10-31 (Thursday) | 328,843 | USD 23,397,179 | USD 23,397,179 | 0 | USD -552,457 | USD 71.15 | USD 72.83 |
| 2024-10-30 (Wednesday) | 328,843 | USD 23,949,636 | USD 23,949,636 | 526 | USD -746,369 | USD 72.83 | USD 75.22 |
| 2024-10-29 (Tuesday) | 328,317 | USD 24,696,005 | USD 24,696,005 | 0 | USD -259,370 | USD 75.22 | USD 76.01 |
| 2024-10-28 (Monday) | 328,317 | USD 24,955,375 | USD 24,955,375 | 0 | USD 315,184 | USD 76.01 | USD 75.05 |
| 2024-10-25 (Friday) | 328,317 | USD 24,640,191 | USD 24,640,191 | 0 | USD -279,069 | USD 75.05 | USD 75.9 |
| 2024-10-24 (Thursday) | 328,317 | USD 24,919,260 | USD 24,919,260 | 0 | USD -344,733 | USD 75.9 | USD 76.95 |
| 2024-10-23 (Wednesday) | 328,317 | USD 25,263,993 | USD 25,263,993 | 0 | USD -121,477 | USD 76.95 | USD 77.32 |
| 2024-10-22 (Tuesday) | 328,317 | USD 25,385,470 | USD 25,385,470 | 0 | USD -39,398 | USD 77.32 | USD 77.44 |
| 2024-10-21 (Monday) | 328,317 | USD 25,424,868 | USD 25,424,868 | -998 | USD -347,324 | USD 77.44 | USD 78.26 |
| 2024-10-18 (Friday) | 329,315 | USD 25,772,192 | USD 25,772,192 | | | | |
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 by Blackrock for IE00BYXG2H39
Show aggregate share trades of AZN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -1,822 | | | 77.500* | | 70.82 Profit of 129,026 on sale |
| 2025-03-04 | SELL | -911 | | | 77.250* | | 70.49 Profit of 64,221 on sale |
| 2025-02-25 | BUY | 1,822 | | | 75.400* | | 70.04 |
| 2025-02-19 | SELL | -911 | | | 73.810* | | 69.72 Profit of 63,517 on sale |
| 2025-02-13 | BUY | 2,733 | | | 74.450* | | 69.37 |
| 2025-02-12 | BUY | 911 | | | 74.430* | | 69.27 |
| 2025-02-11 | BUY | 3,644 | | | 72.730* | | 69.20 |
| 2025-01-02 | BUY | 442 | | | 65.880* | | 68.80 |
| 2024-12-30 | SELL | -32,786 | | | 65.570* | | 68.90 Profit of 2,258,886 on sale |
| 2024-11-18 | SELL | -15,000 | | | 63.390* | | 71.58 Profit of 1,073,634 on sale |
| 2024-11-08 | SELL | -1,000 | | | 64.490* | | 72.54 Profit of 72,538 on sale |
| 2024-10-30 | BUY | 526 | | | 72.830* | | 76.27 |
| 2024-10-21 | SELL | -998 | | | 77.440* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 817,776 | 2,899 | 1,602,582 | 51.0% |
| 2025-03-11 | 518,448 | 3,991 | 2,037,870 | 25.4% |
| 2025-03-10 | 691,031 | 4,041 | 2,373,255 | 29.1% |
| 2025-03-07 | 548,897 | 4,330 | 1,933,105 | 28.4% |
| 2025-03-06 | 607,962 | 565 | 1,370,613 | 44.4% |
| 2025-03-05 | 795,060 | 6,376 | 1,926,332 | 41.3% |
| 2025-03-04 | 1,022,350 | 1,649 | 2,456,760 | 41.6% |
| 2025-03-03 | 936,022 | 45 | 2,235,864 | 41.9% |
| 2025-02-28 | 1,445,798 | 11,772 | 6,442,883 | 22.4% |
| 2025-02-27 | 698,851 | 112 | 3,484,159 | 20.1% |
| 2025-02-26 | 1,193,292 | 2,172 | 2,683,227 | 44.5% |
| 2025-02-25 | 1,077,849 | 1,247 | 4,629,033 | 23.3% |
| 2025-02-24 | 645,895 | 207 | 1,485,089 | 43.5% |
| 2025-02-21 | 517,273 | 154 | 1,142,391 | 45.3% |
| 2025-02-20 | 656,769 | 2,060 | 1,179,500 | 55.7% |
| 2025-02-19 | 695,188 | 13,933 | 1,442,319 | 48.2% |
| 2025-02-18 | 952,183 | 47 | 1,849,396 | 51.5% |
| 2025-02-14 | 680,892 | 6 | 2,490,803 | 27.3% |
| 2025-02-13 | 889,409 | 329 | 2,528,472 | 35.2% |
| 2025-02-12 | 1,129,147 | 52 | 2,201,649 | 51.3% |
| 2025-02-11 | 755,603 | 10 | 1,615,360 | 46.8% |
| 2025-02-10 | 1,278,260 | 1,749 | 2,250,289 | 56.8% |
| 2025-02-07 | 817,627 | 14 | 2,781,590 | 29.4% |
| 2025-02-06 | 1,397,877 | 2,636 | 2,923,539 | 47.8% |
| 2025-02-05 | 1,200,819 | 2,704 | 3,226,729 | 37.2% |
| 2025-02-04 | 686,077 | 287 | 1,953,588 | 35.1% |
| 2025-02-03 | 709,941 | 2,119 | 1,897,469 | 37.4% |
| 2025-01-31 | 692,665 | 56 | 1,204,616 | 57.5% |
| 2025-01-30 | 900,876 | 180 | 1,804,044 | 49.9% |
| 2025-01-29 | 632,088 | 1,814 | 1,520,877 | 41.6% |
| 2025-01-28 | 602,015 | 4,821 | 1,248,402 | 48.2% |
| 2025-01-27 | 971,123 | 5,991 | 1,811,746 | 53.6% |
| 2025-01-24 | 744,898 | 272 | 1,702,932 | 43.7% |
| 2025-01-23 | 665,100 | 378 | 1,261,110 | 52.7% |
| 2025-01-22 | 724,678 | 146 | 1,874,083 | 38.7% |
| 2025-01-21 | 997,614 | 156 | 1,851,537 | 53.9% |
| 2025-01-17 | 876,240 | 7,018 | 1,877,111 | 46.7% |
| 2025-01-16 | 605,537 | 2,037 | 1,720,855 | 35.2% |
| 2025-01-15 | 491,361 | 680 | 1,624,544 | 30.2% |
| 2025-01-14 | 1,082,286 | 10,313 | 2,655,319 | 40.8% |
| 2025-01-13 | 841,186 | 625 | 2,441,627 | 34.5% |
| 2025-01-10 | 668,848 | 1,326 | 1,742,644 | 38.4% |
| 2025-01-08 | 402,816 | 4,575 | 1,430,628 | 28.2% |
| 2025-01-07 | 354,397 | 1,116 | 1,518,614 | 23.3% |
| 2025-01-06 | 837,135 | 7,729 | 2,619,248 | 32.0% |
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.