Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AZTA
| Stock Name | Azenta Inc |
| Ticker | AZTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1143401024 |
| LEI | 35ZN6X1ANPH25YN32Y17 |
Show aggregate AZTA holdings
News associated with AZTA
- Azenta (NASDAQ:AZTA) Sets New 52-Week Low Following Weak Earnings
- Azenta, Inc. (NASDAQ:AZTA – Get Free Report) reached a new 52-week low during trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $23.91 and last traded at $26.05, with a volume of 36697 shares changing hands. The stock had previously closed at $25.42. The company reported […] - 2025-05-09 05:18:54
- Azenta, Inc. (NASDAQ:AZTA) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC cut its stake in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 13.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,833 shares of the company’s stock after selling 451 shares during the quarter. […] - 2025-05-08 09:06:53
- Raymond James Financial Inc. Takes $2.33 Million Position in Azenta, Inc. (NASDAQ:AZTA)
- Raymond James Financial Inc. purchased a new stake in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 46,612 shares of the company’s stock, valued at approximately $2,331,000. Other hedge funds have also recently made changes to their positions […] - 2025-04-30 08:10:58
- Invesco Ltd. Grows Position in Azenta, Inc. (NASDAQ:AZTA)
- Invesco Ltd. lifted its holdings in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 39.3% in the 4th quarter, Holdings Channel reports. The firm owned 218,795 shares of the company’s stock after acquiring an additional 61,678 shares during the period. Invesco Ltd.’s holdings in Azenta were worth $10,940,000 at the end of the most […] - 2025-04-23 08:51:04
- Russell Investments Group Ltd. Raises Position in Azenta, Inc. (NASDAQ:AZTA)
- Russell Investments Group Ltd. lifted its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 195.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,904 shares of the company’s stock after purchasing an additional 8,534 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-23 07:49:00
- Sterling Capital Management LLC Purchases 813 Shares of Azenta, Inc. (NASDAQ:AZTA)
- Sterling Capital Management LLC lifted its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 39.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,856 shares of the company’s stock after buying an additional 813 shares during […] - 2025-04-22 08:50:50
- Bank of Montreal Can Has $455,000 Position in Azenta, Inc. (NASDAQ:AZTA)
- Bank of Montreal Can increased its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 17.4% during the 4th quarter, Holdings Channel reports. The fund owned 9,097 shares of the company’s stock after buying an additional 1,350 shares during the quarter. Bank of Montreal Can’s holdings in Azenta were worth $455,000 at the […] - 2025-04-22 07:52:53
- Cerity Partners LLC Cuts Stake in Azenta, Inc. (NASDAQ:AZTA)
- Cerity Partners LLC lessened its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 32,953 shares of the company’s stock after selling 6,078 shares during the quarter. Cerity Partners LLC owned […] - 2025-04-18 08:00:52
- KLP Kapitalforvaltning AS Makes New $530,000 Investment in Azenta, Inc. (NASDAQ:AZTA)
- KLP Kapitalforvaltning AS acquired a new stake in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,600 shares of the company’s stock, valued at approximately $530,000. Other institutional investors […] - 2025-04-04 08:58:54
- Mitsubishi UFJ Asset Management Co. Ltd. Boosts Holdings in Azenta, Inc. (NASDAQ:AZTA)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its position in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,446 shares of the company’s stock after acquiring an additional 576 shares during the quarter. […] - 2025-04-04 08:12:56
- Envestnet Portfolio Solutions Inc. Reduces Position in Azenta, Inc. (NASDAQ:AZTA)
- Envestnet Portfolio Solutions Inc. reduced its position in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 23.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,001 shares of the company’s stock after selling 1,874 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-28 08:06:49
- Swiss National Bank Sells 9,400 Shares of Azenta, Inc. (NASDAQ:AZTA)
- Swiss National Bank decreased its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 9.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 86,600 shares of the company’s stock after selling 9,400 shares during the quarter. Swiss National Bank’s holdings in Azenta were worth […] - 2025-03-26 08:16:56
- Azenta (NASDAQ:AZTA) Sets New 52-Week Low – What’s Next?
- Azenta, Inc. (NASDAQ:AZTA – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Tuesday . The stock traded as low as $35.56 and last traded at $36.68, with a volume of 596560 shares changing hands. The stock had previously closed at $37.47. Wall Street Analysts Forecast Growth AZTA has been […] - 2025-03-19 07:06:51
- Azenta, Inc. (NASDAQ:AZTA) Stock Holdings Lessened by AlphaQuest LLC
- AlphaQuest LLC trimmed its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 58.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,302 shares of the company’s stock after selling 4,639 shares during the quarter. AlphaQuest LLC’s holdings in Azenta were worth […] - 2025-03-17 08:58:59
- QRG Capital Management Inc. Has $231,000 Stock Position in Azenta, Inc. (NASDAQ:AZTA)
- QRG Capital Management Inc. cut its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 24.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,628 shares of the company’s stock after selling 1,528 shares during the period. QRG Capital Management […] - 2025-03-07 09:41:04
- Azenta, Inc. (NASDAQ:AZTA) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. reduced its holdings in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 35.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 11,861 shares of the company’s stock after selling 6,377 shares during the period. Oppenheimer Asset […] - 2025-03-06 11:00:47
- Azenta, Inc. (NASDAQ:AZTA) Shares Sold by Amalgamated Bank
- Amalgamated Bank lowered its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 36.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,508 shares of the company’s stock after selling 8,338 shares during the quarter. Amalgamated Bank’s holdings in Azenta were worth $725,000 as of its most recent SEC filing. Several […] - 2025-03-05 10:26:54
- Truist Financial Corp Reduces Position in Azenta, Inc. (NASDAQ:AZTA)
- Truist Financial Corp cut its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 25.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 42,024 shares of the company’s stock after selling 14,288 shares during the quarter. Truist Financial Corp’s holdings in Azenta were worth $2,101,000 at the end of the most […] - 2025-02-27 08:36:59
- Azenta, Inc. Q1 Earnings Summary
- (RTTNews) - Below are the earnings highlights for Azenta, Inc. (AZTA): - 2025-02-05 12:36:04
iShares Russell 1000 Value UCITS ETF AZTA holdings
| Date | Number of AZTA Shares Held | Base Market Value of AZTA Shares | Local Market Value of AZTA Shares | Change in AZTA Shares Held | Change in AZTA Base Value | Current Price per AZTA Share Held | Previous Price per AZTA Share Held |
|---|
| 2025-05-08 (Thursday) | 472 | USD 13,079 | USD 13,079 | 44 | USD 2,268 | USD 27.7097 | USD 25.2593 |
| 2025-05-07 (Wednesday) | 428 | USD 10,811 | USD 10,811 | 0 | USD -69 | USD 25.2593 | USD 25.4206 |
| 2025-05-06 (Tuesday) | 428 | USD 10,880 | USD 10,880 | 0 | USD -334 | USD 25.4206 | USD 26.2009 |
| 2025-05-05 (Monday) | 428 | USD 11,214 | USD 11,214 | 0 | USD -325 | USD 26.2009 | USD 26.9603 |
| 2025-05-02 (Friday) | 428 | USD 11,539 | USD 11,539 | 0 | USD 313 | USD 26.9603 | USD 26.229 |
| 2025-05-01 (Thursday) | 428 | USD 11,226 | USD 11,226 | 0 | USD -48 | USD 26.229 | USD 26.3411 |
| 2025-04-30 (Wednesday) | 428 | USD 11,274 | USD 11,274 | 11 | USD 178 | USD 26.3411 | USD 26.6091 |
| 2025-04-29 (Tuesday) | 417 | USD 11,096 | USD 11,096 | 0 | USD -171 | USD 26.6091 | USD 27.0192 |
| 2025-04-28 (Monday) | 417 | USD 11,267 | USD 11,267 | -11 | USD -173 | USD 27.0192 | USD 26.729 |
| 2025-04-25 (Friday) | 428 | USD 11,440 | USD 11,440 | 0 | USD -172 | USD 26.729 | USD 27.1308 |
| 2025-04-24 (Thursday) | 428 | USD 11,612 | USD 11,612 | 0 | USD 570 | USD 27.1308 | USD 25.7991 |
| 2025-04-23 (Wednesday) | 428 | USD 11,042 | USD 11,042 | | | | |
| 2025-04-22 (Tuesday) | 428 | USD 10,721 | USD 10,721 | 22 | USD 559 | USD 25.0491 | USD 25.0296 |
| 2025-04-21 (Monday) | 406 | USD 10,162 | USD 10,162 | 0 | USD -90 | USD 25.0296 | USD 25.2512 |
| 2025-04-18 (Friday) | 406 | USD 10,252 | USD 10,252 | 0 | USD 0 | USD 25.2512 | USD 25.2512 |
| 2025-04-17 (Thursday) | 406 | USD 10,252 | USD 10,252 | 0 | USD -101 | USD 25.2512 | USD 25.5 |
| 2025-04-16 (Wednesday) | 406 | USD 10,353 | USD 10,353 | 11 | USD 119 | USD 25.5 | USD 25.9089 |
| 2025-04-15 (Tuesday) | 395 | USD 10,234 | USD 10,234 | 0 | USD -676 | USD 25.9089 | USD 27.6203 |
| 2025-04-14 (Monday) | 395 | USD 10,910 | USD 10,910 | 0 | USD 360 | USD 27.6203 | USD 26.7089 |
| 2025-04-11 (Friday) | 395 | USD 10,550 | USD 10,550 | 0 | USD 69 | USD 26.7089 | USD 26.5342 |
| 2025-04-10 (Thursday) | 395 | USD 10,481 | USD 10,481 | 0 | USD -1,215 | USD 26.5342 | USD 29.6101 |
| 2025-04-09 (Wednesday) | 395 | USD 11,696 | USD 11,696 | 33 | USD 2,070 | USD 29.6101 | USD 26.5912 |
| 2025-04-08 (Tuesday) | 362 | USD 9,626 | USD 9,626 | 0 | USD -908 | USD 26.5912 | USD 29.0994 |
| 2025-04-07 (Monday) | 362 | USD 10,534 | USD 10,534 | 0 | USD -7 | USD 29.0994 | USD 29.1188 |
| 2025-04-04 (Friday) | 362 | USD 10,541 | USD 10,541 | -40 | USD -3,694 | USD 29.1188 | USD 35.4104 |
| 2025-04-02 (Wednesday) | 402 | USD 14,235 | USD 14,235 | 20 | USD 1,201 | USD 35.4104 | USD 34.1204 |
| 2025-04-01 (Tuesday) | 382 | USD 13,034 | USD 13,034 | 0 | USD -198 | USD 34.1204 | USD 34.6387 |
| 2025-03-31 (Monday) | 382 | USD 13,232 | USD 13,232 | 10 | USD 357 | USD 34.6387 | USD 34.6102 |
| 2025-03-28 (Friday) | 372 | USD 12,875 | USD 12,875 | 0 | USD -338 | USD 34.6102 | USD 35.5188 |
| 2025-03-27 (Thursday) | 372 | USD 13,213 | USD 13,213 | 50 | USD 1,489 | USD 35.5188 | USD 36.4099 |
| 2025-03-26 (Wednesday) | 322 | USD 11,724 | USD 11,724 | 0 | USD -238 | USD 36.4099 | USD 37.1491 |
| 2025-03-25 (Tuesday) | 322 | USD 11,962 | USD 11,962 | 0 | USD -348 | USD 37.1491 | USD 38.2298 |
| 2025-03-24 (Monday) | 322 | USD 12,310 | USD 12,310 | 0 | USD 258 | USD 38.2298 | USD 37.4286 |
| 2025-03-21 (Friday) | 322 | USD 12,052 | USD 12,052 | 0 | USD -116 | USD 37.4286 | USD 37.7888 |
| 2025-03-20 (Thursday) | 322 | USD 12,168 | USD 12,168 | 0 | USD 325 | USD 37.7888 | USD 36.7795 |
| 2025-03-19 (Wednesday) | 322 | USD 11,843 | USD 11,843 | 0 | USD 32 | USD 36.7795 | USD 36.6801 |
| 2025-03-18 (Tuesday) | 322 | USD 11,811 | USD 11,811 | 0 | USD -254 | USD 36.6801 | USD 37.4689 |
| 2025-03-17 (Monday) | 322 | USD 12,065 | USD 12,065 | 0 | USD 215 | USD 37.4689 | USD 36.8012 |
| 2025-03-14 (Friday) | 322 | USD 11,850 | USD 11,850 | 0 | USD 78 | USD 36.8012 | USD 36.559 |
| 2025-03-13 (Thursday) | 322 | USD 11,772 | USD 11,772 | 0 | USD -528 | USD 36.559 | USD 38.1988 |
| 2025-03-12 (Wednesday) | 322 | USD 12,300 | USD 12,300 | 0 | USD -780 | USD 38.1988 | USD 40.6211 |
| 2025-03-11 (Tuesday) | 322 | USD 13,080 | USD 13,080 | 0 | USD -927 | USD 40.6211 | USD 43.5 |
| 2025-03-10 (Monday) | 322 | USD 14,007 | USD 14,007 | 0 | USD -58 | USD 43.5 | USD 43.6801 |
| 2025-03-07 (Friday) | 322 | USD 14,065 | USD 14,065 | 0 | USD 882 | USD 43.6801 | USD 40.941 |
| 2025-03-05 (Wednesday) | 322 | USD 13,183 | USD 13,183 | 0 | USD -42 | USD 40.941 | USD 41.0714 |
| 2025-03-04 (Tuesday) | 322 | USD 13,225 | USD 13,225 | 0 | USD -12 | USD 41.0714 | USD 41.1087 |
| 2025-03-03 (Monday) | 322 | USD 13,237 | USD 13,237 | 0 | USD -809 | USD 41.1087 | USD 43.6211 |
| 2025-02-28 (Friday) | 322 | USD 14,046 | USD 14,046 | 0 | USD 219 | USD 43.6211 | USD 42.941 |
| 2025-02-27 (Thursday) | 322 | USD 13,827 | USD 13,827 | 0 | USD -1,320 | USD 42.941 | USD 47.0404 |
| 2025-02-26 (Wednesday) | 322 | USD 15,147 | USD 15,147 | 0 | USD 48 | USD 47.0404 | USD 46.8913 |
| 2025-02-25 (Tuesday) | 322 | USD 15,099 | USD 15,099 | 0 | USD 422 | USD 46.8913 | USD 45.5807 |
| 2025-02-24 (Monday) | 322 | USD 14,677 | USD 14,677 | 10 | USD 715 | USD 45.5807 | USD 44.75 |
| 2025-02-21 (Friday) | 312 | USD 13,962 | USD 13,962 | 0 | USD -9 | USD 44.75 | USD 44.7788 |
| 2025-02-20 (Thursday) | 312 | USD 13,971 | USD 13,971 | 0 | USD -200 | USD 44.7788 | USD 45.4199 |
| 2025-02-19 (Wednesday) | 312 | USD 14,171 | USD 14,171 | 0 | USD 318 | USD 45.4199 | USD 44.4006 |
| 2025-02-18 (Tuesday) | 312 | USD 13,853 | USD 13,853 | 0 | USD -315 | USD 44.4006 | USD 45.4103 |
| 2025-02-17 (Monday) | 312 | USD 14,168 | USD 14,168 | 0 | USD 0 | USD 45.4103 | USD 45.4103 |
| 2025-02-14 (Friday) | 312 | USD 14,168 | USD 14,168 | 0 | USD 95 | USD 45.4103 | USD 45.1058 |
| 2025-02-13 (Thursday) | 312 | USD 14,073 | USD 14,073 | 0 | USD -67 | USD 45.1058 | USD 45.3205 |
| 2025-02-12 (Wednesday) | 312 | USD 14,140 | USD 14,140 | 10 | USD 290 | USD 45.3205 | USD 45.8609 |
| 2025-02-11 (Tuesday) | 302 | USD 13,850 | USD 13,850 | 0 | USD -498 | USD 45.8609 | USD 47.5099 |
| 2025-02-10 (Monday) | 302 | USD 14,348 | USD 14,348 | 20 | USD -406 | USD 47.5099 | USD 52.3191 |
| 2025-02-07 (Friday) | 282 | USD 14,754 | USD 14,754 | 0 | USD -485 | USD 52.3191 | USD 54.039 |
| 2025-02-06 (Thursday) | 282 | USD 15,239 | USD 15,239 | 0 | USD 79 | USD 54.039 | USD 53.7589 |
| 2025-02-05 (Wednesday) | 282 | USD 15,160 | USD 15,160 | 10 | USD 1,024 | USD 53.7589 | USD 51.9706 |
| 2025-02-04 (Tuesday) | 272 | USD 14,136 | USD 14,136 | 0 | USD -32 | USD 51.9706 | USD 52.0882 |
| 2025-02-03 (Monday) | 272 | USD 14,168 | USD 14,168 | 0 | USD -534 | USD 52.0882 | USD 54.0515 |
| 2025-01-31 (Friday) | 272 | USD 14,702 | USD 14,702 | 0 | USD 38 | USD 54.0515 | USD 53.9118 |
| 2025-01-30 (Thursday) | 272 | USD 14,664 | USD 14,664 | 0 | USD 139 | USD 53.9118 | USD 53.4007 |
| 2025-01-29 (Wednesday) | 272 | USD 14,525 | USD 14,525 | 0 | USD -231 | USD 53.4007 | USD 54.25 |
| 2025-01-28 (Tuesday) | 272 | USD 14,756 | USD 14,756 | 0 | USD -65 | USD 54.25 | USD 54.489 |
| 2025-01-27 (Monday) | 272 | USD 14,821 | USD 14,821 | 0 | USD 89 | USD 54.489 | USD 54.1618 |
| 2025-01-24 (Friday) | 272 | USD 14,732 | USD 14,732 | 0 | USD -160 | USD 54.1618 | USD 54.75 |
| 2025-01-23 (Thursday) | 272 | USD 14,892 | USD 14,892 | 0 | USD 209 | USD 54.75 | USD 53.9816 |
| 2025-01-22 (Wednesday) | 272 | USD 14,683 | USD 14,683 | | | | |
| 2025-01-21 (Tuesday) | 272 | USD 14,642 | USD 14,642 | | | | |
| 2025-01-20 (Monday) | 272 | USD 14,315 | USD 14,315 | | | | |
| 2025-01-17 (Friday) | 272 | USD 14,315 | USD 14,315 | | | | |
| 2025-01-16 (Thursday) | 272 | USD 14,416 | USD 14,416 | | | | |
| 2025-01-15 (Wednesday) | 272 | USD 14,226 | USD 14,226 | | | | |
| 2025-01-14 (Tuesday) | 272 | USD 13,992 | USD 13,992 | | | | |
| 2025-01-13 (Monday) | 272 | USD 14,217 | USD 14,217 | | | | |
| 2025-01-10 (Friday) | 272 | USD 14,062 | USD 14,062 | | | | |
| 2025-01-09 (Thursday) | 272 | USD 14,092 | USD 14,092 | | | | |
| 2025-01-09 (Thursday) | 272 | USD 14,092 | USD 14,092 | | | | |
| 2025-01-09 (Thursday) | 272 | USD 14,092 | USD 14,092 | | | | |
| 2025-01-08 (Wednesday) | 272 | USD 14,092 | USD 14,092 | | | | |
| 2025-01-08 (Wednesday) | 272 | USD 14,092 | USD 14,092 | | | | |
| 2025-01-08 (Wednesday) | 272 | USD 14,092 | USD 14,092 | | | | |
| 2025-01-02 (Thursday) | 242 | USD 12,110 | USD 12,110 | 10 | USD 1,354 | USD 50.0413 | USD 46.3621 |
| 2024-12-30 (Monday) | 242 | USD 12,088 | USD 12,088 | | | | |
| 2024-12-10 (Tuesday) | 232 | USD 10,756 | USD 10,756 | 0 | USD -111 | USD 46.3621 | USD 46.8405 |
| 2024-12-09 (Monday) | 232 | USD 10,867 | USD 10,867 | 0 | USD 290 | USD 46.8405 | USD 45.5905 |
| 2024-12-06 (Friday) | 232 | USD 10,577 | USD 10,577 | 0 | USD 137 | USD 45.5905 | USD 45 |
| 2024-12-05 (Thursday) | 232 | USD 10,440 | USD 10,440 | 0 | USD -448 | USD 45 | USD 46.931 |
| 2024-12-04 (Wednesday) | 232 | USD 10,888 | USD 10,888 | 0 | USD -9 | USD 46.931 | USD 46.9698 |
| 2024-12-03 (Tuesday) | 232 | USD 10,897 | USD 10,897 | 0 | USD -56 | USD 46.9698 | USD 47.2112 |
| 2024-12-02 (Monday) | 232 | USD 10,953 | USD 10,953 | 0 | USD 232 | USD 47.2112 | USD 46.2112 |
| 2024-11-29 (Friday) | 232 | USD 10,721 | USD 10,721 | 0 | USD -209 | USD 46.2112 | USD 47.1121 |
| 2024-11-28 (Thursday) | 232 | USD 10,930 | USD 10,930 | 0 | USD 0 | USD 47.1121 | USD 47.1121 |
| 2024-11-27 (Wednesday) | 232 | USD 10,930 | USD 10,930 | 0 | USD 314 | USD 47.1121 | USD 45.7586 |
| 2024-11-26 (Tuesday) | 232 | USD 10,616 | USD 10,616 | 0 | USD 41 | USD 45.7586 | USD 45.5819 |
| 2024-11-25 (Monday) | 232 | USD 10,575 | USD 10,575 | 0 | USD 98 | USD 45.5819 | USD 45.1595 |
| 2024-11-22 (Friday) | 232 | USD 10,477 | USD 10,477 | 0 | USD -86 | USD 45.1595 | USD 45.5302 |
| 2024-11-21 (Thursday) | 232 | USD 10,563 | USD 10,563 | 0 | USD 204 | USD 45.5302 | USD 44.6509 |
| 2024-11-20 (Wednesday) | 232 | USD 10,359 | USD 10,359 | 0 | USD 868 | USD 44.6509 | USD 40.9095 |
| 2024-11-19 (Tuesday) | 232 | USD 9,491 | USD 9,491 | 0 | USD 125 | USD 40.9095 | USD 40.3707 |
| 2024-11-18 (Monday) | 232 | USD 9,366 | USD 9,366 | 30 | USD 76 | USD 40.3707 | USD 45.9901 |
| 2024-11-12 (Tuesday) | 202 | USD 9,290 | USD 9,290 | 0 | USD 244 | USD 45.9901 | USD 44.7822 |
| 2024-11-08 (Friday) | 202 | USD 9,046 | USD 9,046 | 10 | USD 310 | USD 44.7822 | USD 45.5 |
| 2024-11-07 (Thursday) | 192 | USD 8,736 | USD 8,736 | 0 | USD -196 | USD 45.5 | USD 46.5208 |
| 2024-11-06 (Wednesday) | 192 | USD 8,932 | USD 8,932 | 20 | USD 992 | USD 46.5208 | USD 46.1628 |
| 2024-11-05 (Tuesday) | 172 | USD 7,940 | USD 7,940 | 0 | USD 217 | USD 46.1628 | USD 44.9012 |
| 2024-11-04 (Monday) | 172 | USD 7,723 | USD 7,723 | 0 | USD 633 | USD 44.9012 | USD 41.2209 |
| 2024-11-01 (Friday) | 172 | USD 7,090 | USD 7,090 | 0 | USD 23 | USD 41.2209 | USD 41.0872 |
| 2024-10-31 (Thursday) | 172 | USD 7,067 | USD 7,067 | 0 | USD -176 | USD 41.0872 | USD 42.1105 |
| 2024-10-30 (Wednesday) | 172 | USD 7,243 | USD 7,243 | 0 | USD 55 | USD 42.1105 | USD 41.7907 |
| 2024-10-29 (Tuesday) | 172 | USD 7,188 | USD 7,188 | 0 | USD -21 | USD 41.7907 | USD 41.9128 |
| 2024-10-28 (Monday) | 172 | USD 7,209 | USD 7,209 | 0 | USD 179 | USD 41.9128 | USD 40.8721 |
| 2024-10-25 (Friday) | 172 | USD 7,030 | USD 7,030 | 0 | USD 9 | USD 40.8721 | USD 40.8198 |
| 2024-10-24 (Thursday) | 172 | USD 7,021 | USD 7,021 | 0 | USD -122 | USD 40.8198 | USD 41.5291 |
| 2024-10-23 (Wednesday) | 172 | USD 7,143 | USD 7,143 | 0 | USD -363 | USD 41.5291 | USD 43.6395 |
| 2024-10-22 (Tuesday) | 172 | USD 7,506 | USD 7,506 | 0 | USD -17 | USD 43.6395 | USD 43.7384 |
| 2024-10-21 (Monday) | 172 | USD 7,523 | USD 7,523 | 0 | USD -69 | USD 43.7384 | USD 44.1395 |
| 2024-10-18 (Friday) | 172 | USD 7,592 | USD 7,592 | | | | |
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 AZTA by Blackrock for IE0002EKOXU6
Show aggregate share trades of AZTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 44 | | | 27.710* | | 40.42 |
| 2025-04-30 | BUY | 11 | | | 26.341* | | 41.29 |
| 2025-04-28 | SELL | -11 | | | 27.019* | | 41.58 Profit of 457 on sale |
| 2025-04-22 | BUY | 22 | | | 25.049* | | 42.06 |
| 2025-04-16 | BUY | 11 | | | 25.500* | | 42.80 |
| 2025-04-09 | BUY | 33 | | | 29.610* | | 43.71 |
| 2025-04-04 | SELL | -40 | | | 29.119* | | 44.26 Profit of 1,771 on sale |
| 2025-04-02 | BUY | 20 | | | 35.410* | | 44.37 |
| 2025-03-31 | BUY | 10 | | | 34.639* | | 44.62 |
| 2025-03-27 | BUY | 50 | | | 35.519* | | 44.87 |
| 2025-02-24 | BUY | 10 | | | 45.581* | | 46.66 |
| 2025-02-12 | BUY | 10 | | | 45.321* | | 46.93 |
| 2025-02-10 | BUY | 20 | | | 47.510* | | 46.94 |
| 2025-02-05 | BUY | 10 | | | 53.759* | | 46.49 |
| 2025-01-02 | BUY | 10 | | | 50.041* | | 44.42 |
| 2024-11-18 | BUY | 30 | | | 40.371* | | 43.29 |
| 2024-11-08 | BUY | 10 | | | 44.782* | | 42.99 |
| 2024-11-06 | BUY | 20 | | | 46.521* | | 42.48 |
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 AZTA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 118,502 | 0 | 314,219 | 37.7% |
| 2025-05-08 | 188,784 | 1,096 | 853,651 | 22.1% |
| 2025-05-07 | 249,009 | 287 | 957,919 | 26.0% |
| 2025-05-06 | 176,231 | 0 | 375,298 | 47.0% |
| 2025-05-05 | 111,172 | 0 | 298,762 | 37.2% |
| 2025-05-02 | 105,421 | 195 | 311,331 | 33.9% |
| 2025-05-01 | 75,328 | 0 | 265,281 | 28.4% |
| 2025-04-30 | 93,334 | 0 | 284,895 | 32.8% |
| 2025-04-29 | 86,184 | 0 | 253,796 | 34.0% |
| 2025-04-28 | 137,708 | 0 | 282,405 | 48.8% |
| 2025-04-25 | 106,298 | 0 | 179,758 | 59.1% |
| 2025-04-24 | 122,664 | 0 | 339,152 | 36.2% |
| 2025-04-23 | 103,237 | 0 | 318,899 | 32.4% |
| 2025-04-22 | 127,520 | 0 | 337,291 | 37.8% |
| 2025-04-21 | 138,924 | 0 | 401,308 | 34.6% |
| 2025-04-17 | 130,212 | 0 | 303,760 | 42.9% |
| 2025-04-16 | 70,547 | 0 | 346,252 | 20.4% |
| 2025-04-15 | 105,464 | 0 | 310,022 | 34.0% |
| 2025-04-14 | 116,160 | 0 | 418,633 | 27.7% |
| 2025-04-11 | 85,935 | 1,478 | 415,536 | 20.7% |
| 2025-04-10 | 194,114 | 2,991 | 429,807 | 45.2% |
| 2025-04-09 | 131,343 | 833 | 492,352 | 26.7% |
| 2025-04-08 | 424,685 | 4 | 752,778 | 56.4% |
| 2025-04-07 | 153,501 | 15,105 | 444,390 | 34.5% |
| 2025-04-04 | 152,936 | 5,253 | 335,873 | 45.5% |
| 2025-04-03 | 123,349 | 3,080 | 240,464 | 51.3% |
| 2025-04-02 | 142,956 | 0 | 242,771 | 58.9% |
| 2025-04-01 | 110,717 | 0 | 162,101 | 68.3% |
| 2025-03-31 | 98,117 | 5 | 268,034 | 36.6% |
| 2025-03-28 | 126,407 | 0 | 247,781 | 51.0% |
| 2025-03-27 | 151,597 | 0 | 263,993 | 57.4% |
| 2025-03-26 | 93,480 | 76 | 176,460 | 53.0% |
| 2025-03-25 | 72,438 | 0 | 152,075 | 47.6% |
| 2025-03-24 | 83,782 | 0 | 160,627 | 52.2% |
| 2025-03-21 | 97,850 | 0 | 199,452 | 49.1% |
| 2025-03-20 | 188,174 | 0 | 258,552 | 72.8% |
| 2025-03-19 | 139,418 | 0 | 308,283 | 45.2% |
| 2025-03-18 | 110,649 | 207 | 269,757 | 41.0% |
| 2025-03-17 | 92,926 | 0 | 347,724 | 26.7% |
| 2025-03-14 | 71,257 | 0 | 323,986 | 22.0% |
| 2025-03-13 | 185,086 | 0 | 360,286 | 51.4% |
| 2025-03-12 | 203,698 | 0 | 377,452 | 54.0% |
| 2025-03-11 | 158,641 | 0 | 263,910 | 60.1% |
| 2025-03-10 | 189,562 | 0 | 435,688 | 43.5% |
| 2025-03-07 | 176,529 | 0 | 377,017 | 46.8% |
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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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.