Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for AZEK
| Stock Name | Azek Company Inc |
| Ticker | AZEK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05478C1053 |
Show aggregate AZEK holdings
News associated with AZEK
- The AZEK Company Inc. (NYSE:AZEK) Shares Purchased by Mariner LLC
- Mariner LLC raised its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 13.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 19,234 shares of the company’s stock after purchasing an additional 2,338 shares during the quarter. Mariner LLC’s holdings in AZEK were worth $913,000 as of its most […] - 2025-04-28 08:08:56
- Barclays PLC Boosts Stock Position in The AZEK Company Inc. (NYSE:AZEK)
- Barclays PLC boosted its holdings in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 53.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 293,284 shares of the company’s stock after purchasing an additional 101,696 shares during the […] - 2025-04-21 08:38:45
- Sterling Capital Management LLC Grows Stock Position in The AZEK Company Inc. (NYSE:AZEK)
- Sterling Capital Management LLC increased its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 21.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,194 shares of the company’s stock after purchasing an additional 732 shares during the quarter. Sterling Capital Management […] - 2025-04-21 07:50:48
- Russell Investments Group Ltd. Sells 35,391 Shares of The AZEK Company Inc. (NYSE:AZEK)
- Russell Investments Group Ltd. lowered its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 29.3% in the fourth quarter, HoldingsChannel reports. The firm owned 85,234 shares of the company’s stock after selling 35,391 shares during the period. Russell Investments Group Ltd.’s holdings in AZEK were worth $4,046,000 at the end […] - 2025-04-16 08:51:08
- Barclays Has Lowered Expectations for AZEK (NYSE:AZEK) Stock Price
- AZEK (NYSE:AZEK – Free Report) had its target price trimmed by Barclays from $64.00 to $53.00 in a research report released on Tuesday,Benzinga reports. The firm currently has an overweight rating on the stock. Several other research analysts also recently commented on the stock. Robert W. Baird reiterated a “neutral” rating and issued a $53.00 […] - 2025-04-09 08:43:01
- California Public Employees Retirement System Decreases Position in The AZEK Company Inc. (NYSE:AZEK)
- California Public Employees Retirement System reduced its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 234,241 shares of the company’s stock after selling 21,090 shares […] - 2025-04-07 10:06:58
- Blair William & Co. IL Sells 16,498 Shares of The AZEK Company Inc. (NYSE:AZEK)
- Blair William & Co. IL cut its stake in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 55.8% in the fourth quarter, Holdings Channel reports. The fund owned 13,077 shares of the company’s stock after selling 16,498 shares during the period. Blair William & Co. IL’s holdings in AZEK were worth $621,000 […] - 2025-04-04 09:45:16
- Vanguard Group Inc. Increases Holdings in The AZEK Company Inc. (NYSE:AZEK)
- Vanguard Group Inc. boosted its position in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 14,430,833 shares of the company’s stock after buying an additional 54,725 shares during the period. Vanguard Group Inc. owned 0.10% of AZEK worth $685,032,000 at the end of the […] - 2025-03-31 08:10:58
- KLP Kapitalforvaltning AS Invests $1.39 Million in The AZEK Company Inc. (NYSE:AZEK)
- KLP Kapitalforvaltning AS purchased a new stake in The AZEK Company Inc. (NYSE:AZEK – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 29,300 shares of the company’s stock, valued at approximately $1,391,000. Several other institutional investors and hedge funds […] - 2025-03-30 08:37:02
- Wolfe Research Reiterates “Peer Perform” Rating for AZEK (NYSE:AZEK)
- Wolfe Research restated their peer perform rating on shares of AZEK (NYSE:AZEK – Free Report) in a research report sent to investors on Wednesday, Marketbeat reports. AZEK has been the topic of a number of other research reports. Robert W. Baird reissued a “neutral” rating and issued a $53.00 target price (down previously from $58.00) […] - 2025-03-27 08:26:53
- The AZEK Company Inc. (NYSE:AZEK) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans reduced its holdings in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 68.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 68,753 shares of the company’s stock after selling 147,038 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-03-27 07:52:57
- Citigroup Reaffirms “Neutral” Rating for AZEK (NYSE:AZEK)
- AZEK (NYSE:AZEK – Get Free Report)‘s stock had its “neutral” rating restated by equities research analysts at Citigroup in a note issued to investors on Tuesday,Benzinga reports. They currently have a $51.50 target price on the stock, down from their prior target price of $61.00. Citigroup’s target price indicates a potential upside of 5.19% from […] - 2025-03-27 06:58:44
- Robert W. Baird Reiterates Neutral Rating for AZEK (NYSE:AZEK)
- AZEK (NYSE:AZEK – Get Free Report)‘s stock had its “neutral” rating reiterated by equities researchers at Robert W. Baird in a research note issued to investors on Monday,Benzinga reports. They presently have a $53.00 price objective on the stock, down from their prior price objective of $58.00. Robert W. Baird’s price target points to a […] - 2025-03-26 07:52:51
- Stephens Reaffirms “Equal Weight” Rating for AZEK (NYSE:AZEK)
- AZEK (NYSE:AZEK – Get Free Report)‘s stock had its “equal weight” rating restated by stock analysts at Stephens in a research report issued on Monday,Benzinga reports. They currently have a $58.00 price objective on the stock. Stephens’ target price would suggest a potential upside of 18.56% from the stock’s current price. AZEK has been the […] - 2025-03-26 07:14:54
- BMO Capital Markets Forecasts Strong Price Appreciation for AZEK (NYSE:AZEK) Stock
- AZEK (NYSE:AZEK – Get Free Report) had its price target increased by investment analysts at BMO Capital Markets from $54.00 to $57.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the stock. BMO Capital Markets’ price objective would indicate a potential upside […] - 2025-03-26 07:14:46
- Baird R W Downgrades AZEK (NYSE:AZEK) to Hold
- AZEK (NYSE:AZEK – Get Free Report) was downgraded by research analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a report issued on Monday,Zacks.com reports. Other analysts also recently issued research reports about the stock. The Goldman Sachs Group increased their target price on shares of AZEK from $52.00 to […] - 2025-03-26 05:58:48
- William Blair Reiterates Market Perform Rating for AZEK (NYSE:AZEK)
- AZEK (NYSE:AZEK – Get Free Report)‘s stock had its “market perform” rating restated by research analysts at William Blair in a report issued on Monday, Marketbeat Ratings reports. Other equities research analysts have also issued research reports about the stock. Citigroup raised shares of AZEK from a “neutral” rating to a “buy” rating and increased […] - 2025-03-26 05:58:48
- Company News for Mar 25, 2025
- Companies in The News Are; AZEK,JHX,AMD,AAPL,NFLX - 2025-03-25 13:37:00
- Stocks Soar on Signs US Trade Policies Will be More Targeted
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
- Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
- Stocks Rally on Optimism Over Limited Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
- The AZEK Company Inc. (NYSE:AZEK) Shares Bought by M&T Bank Corp
- M&T Bank Corp boosted its stake in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 4.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,062 shares of the company’s stock after buying an additional 589 shares during the quarter. […] - 2025-03-13 08:35:35
- Victory Capital Management Inc. Has $23.73 Million Stock Holdings in The AZEK Company Inc. (NYSE:AZEK)
- Victory Capital Management Inc. trimmed its position in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 20.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 499,836 shares of the company’s stock after selling 129,734 shares during the period. Victory Capital Management […] - 2025-03-11 08:16:51
- Brokerages Set The AZEK Company Inc. (NYSE:AZEK) PT at $54.85
- The AZEK Company Inc. (NYSE:AZEK – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12 month […] - 2025-03-06 07:45:38
- New York Life Investment Management LLC Sells 1,604 Shares of The AZEK Company Inc. (NYSE:AZEK)
- New York Life Investment Management LLC lowered its stake in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 9.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 14,908 shares of the company’s stock after selling 1,604 shares during the quarter. New York Life Investment Management LLC’s holdings in AZEK were […] - 2025-03-05 11:21:03
- Los Angeles Capital Management LLC Cuts Stock Holdings in The AZEK Company Inc. (NYSE:AZEK)
- Los Angeles Capital Management LLC reduced its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 35.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,961 shares of the company’s stock after selling 3,290 shares during the period. Los Angeles Capital Management LLC’s holdings in AZEK were worth […] - 2025-03-05 10:41:16
- The AZEK Company Inc. (NYSE:AZEK) Stake Lifted by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd increased its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 69.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,827 shares of the company’s stock after buying an additional 3,210 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in AZEK were […] - 2025-03-04 08:58:50
- The AZEK Company Inc. (NYSE:AZEK) Stake Cut by Rhumbline Advisers
- Rhumbline Advisers lessened its holdings in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 6.5% during the 4th quarter, HoldingsChannel reports. The fund owned 158,000 shares of the company’s stock after selling 11,025 shares during the period. Rhumbline Advisers’ holdings in AZEK were worth $7,500,000 as of its most recent SEC filing. […] - 2025-02-26 08:18:59
- William Blair Comments on AZEK’s Q3 Earnings (NYSE:AZEK)
- The AZEK Company Inc. (NYSE:AZEK – Free Report) – Stock analysts at William Blair raised their Q3 2025 earnings per share estimates for AZEK in a research note issued on Wednesday, February 5th. William Blair analyst R. Merkel now anticipates that the company will post earnings per share of $0.44 for the quarter, up from […] - 2025-02-11 07:06:53
- Jennison Associates LLC Reduces Stock Position in The AZEK Company Inc. (NYSE:AZEK)
- Jennison Associates LLC lowered its stake in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 97.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,527 shares of the company’s stock after selling 460,529 shares during the quarter. Jennison Associates LLC’s holdings in AZEK […] - 2025-02-08 10:11:01
iShares Russell 1000 Growth UCITS ETF AZEK holdings
| Date | Number of AZEK Shares Held | Base Market Value of AZEK Shares | Local Market Value of AZEK Shares | Change in AZEK Shares Held | Change in AZEK Base Value | Current Price per AZEK Share Held | Previous Price per AZEK Share Held |
|---|
| 2025-05-07 (Wednesday) | 1,047 | USD 51,303 | USD 51,303 | | | | |
| 2025-05-06 (Tuesday) | 1,047 | USD 51,963 | USD 51,963 | | | | |
| 2025-05-05 (Monday) | 1,047 | USD 52,099 | USD 52,099 | | | | |
| 2025-05-02 (Friday) | 1,047 | USD 52,329 | USD 52,329 | | | | |
| 2025-05-01 (Thursday) | 1,047 | USD 52,109 | USD 52,109 | 12 | USD 814 | USD 49.7698 | USD 49.5604 |
| 2025-04-30 (Wednesday) | 1,035 | USD 51,295 | USD 51,295 | 0 | USD 104 | USD 49.5604 | USD 49.4599 |
| 2025-04-29 (Tuesday) | 1,035 | USD 51,191 | USD 51,191 | 0 | USD 300 | USD 49.4599 | USD 49.17 |
| 2025-04-28 (Monday) | 1,035 | USD 50,891 | USD 50,891 | 0 | USD -197 | USD 49.17 | USD 49.3604 |
| 2025-04-25 (Friday) | 1,035 | USD 51,088 | USD 51,088 | 0 | USD -134 | USD 49.3604 | USD 49.4899 |
| 2025-04-24 (Thursday) | 1,035 | USD 51,222 | USD 51,222 | 0 | USD 1,128 | USD 49.4899 | USD 48.4 |
| 2025-04-23 (Wednesday) | 1,035 | USD 50,094 | USD 50,094 | 0 | USD 1,138 | USD 48.4 | USD 47.3005 |
| 2025-04-22 (Tuesday) | 1,035 | USD 48,956 | USD 48,956 | 36 | USD 3,022 | USD 47.3005 | USD 45.98 |
| 2025-04-21 (Monday) | 999 | USD 45,934 | USD 45,934 | 0 | USD -929 | USD 45.98 | USD 46.9099 |
| 2025-04-18 (Friday) | 999 | USD 46,863 | USD 46,863 | 0 | USD 0 | USD 46.9099 | USD 46.9099 |
| 2025-04-17 (Thursday) | 999 | USD 46,863 | USD 46,863 | 0 | USD 509 | USD 46.9099 | USD 46.4004 |
| 2025-04-16 (Wednesday) | 999 | USD 46,354 | USD 46,354 | 144 | USD 6,460 | USD 46.4004 | USD 46.6596 |
| 2025-04-15 (Tuesday) | 855 | USD 39,894 | USD 39,894 | 0 | USD -505 | USD 46.6596 | USD 47.2503 |
| 2025-04-14 (Monday) | 855 | USD 40,399 | USD 40,399 | 12 | USD 416 | USD 47.2503 | USD 47.4294 |
| 2025-04-11 (Friday) | 843 | USD 39,983 | USD 39,983 | 0 | USD 986 | USD 47.4294 | USD 46.2598 |
| 2025-04-10 (Thursday) | 843 | USD 38,997 | USD 38,997 | 12 | USD -401 | USD 46.2598 | USD 47.4104 |
| 2025-04-09 (Wednesday) | 831 | USD 39,398 | USD 39,398 | 0 | USD 3,341 | USD 47.4104 | USD 43.3899 |
| 2025-04-08 (Tuesday) | 831 | USD 36,057 | USD 36,057 | 0 | USD -1,089 | USD 43.3899 | USD 44.7004 |
| 2025-04-07 (Monday) | 831 | USD 37,146 | USD 37,146 | -36 | USD -2,944 | USD 44.7004 | USD 46.2399 |
| 2025-04-04 (Friday) | 867 | USD 40,090 | USD 40,090 | 0 | USD -2,506 | USD 46.2399 | USD 49.1303 |
| 2025-04-02 (Wednesday) | 867 | USD 42,596 | USD 42,596 | 0 | USD 590 | USD 49.1303 | USD 48.4498 |
| 2025-04-01 (Tuesday) | 867 | USD 42,006 | USD 42,006 | 0 | USD -382 | USD 48.4498 | USD 48.8904 |
| 2025-03-31 (Monday) | 867 | USD 42,388 | USD 42,388 | 12 | USD -63 | USD 48.8904 | USD 49.6503 |
| 2025-03-28 (Friday) | 855 | USD 42,451 | USD 42,451 | 0 | USD -119 | USD 49.6503 | USD 49.7895 |
| 2025-03-27 (Thursday) | 855 | USD 42,570 | USD 42,570 | 60 | USD 3,750 | USD 49.7895 | USD 48.8302 |
| 2025-03-26 (Wednesday) | 795 | USD 38,820 | USD 38,820 | 0 | USD -151 | USD 48.8302 | USD 49.0201 |
| 2025-03-25 (Tuesday) | 795 | USD 38,971 | USD 38,971 | 0 | USD 366 | USD 49.0201 | USD 48.5597 |
| 2025-03-24 (Monday) | 795 | USD 38,605 | USD 38,605 | 0 | USD 5,700 | USD 48.5597 | USD 41.3899 |
| 2025-03-21 (Friday) | 795 | USD 32,905 | USD 32,905 | 0 | USD -270 | USD 41.3899 | USD 41.7296 |
| 2025-03-20 (Thursday) | 795 | USD 33,175 | USD 33,175 | 0 | USD -143 | USD 41.7296 | USD 41.9094 |
| 2025-03-19 (Wednesday) | 795 | USD 33,318 | USD 33,318 | 13 | USD 1,381 | USD 41.9094 | USD 40.8402 |
| 2025-03-18 (Tuesday) | 782 | USD 31,937 | USD 31,937 | 13 | USD 47 | USD 40.8402 | USD 41.4694 |
| 2025-03-17 (Monday) | 769 | USD 31,890 | USD 31,890 | 0 | USD 192 | USD 41.4694 | USD 41.2198 |
| 2025-03-14 (Friday) | 769 | USD 31,698 | USD 31,698 | 0 | USD 1,238 | USD 41.2198 | USD 39.6099 |
| 2025-03-13 (Thursday) | 769 | USD 30,460 | USD 30,460 | 0 | USD -746 | USD 39.6099 | USD 40.58 |
| 2025-03-12 (Wednesday) | 769 | USD 31,206 | USD 31,206 | 0 | USD 384 | USD 40.58 | USD 40.0806 |
| 2025-03-11 (Tuesday) | 769 | USD 30,822 | USD 30,822 | 0 | USD -207 | USD 40.0806 | USD 40.3498 |
| 2025-03-10 (Monday) | 769 | USD 31,029 | USD 31,029 | 0 | USD -2,230 | USD 40.3498 | USD 43.2497 |
| 2025-03-07 (Friday) | 769 | USD 33,259 | USD 33,259 | 0 | USD -1,915 | USD 43.2497 | USD 45.7399 |
| 2025-03-05 (Wednesday) | 769 | USD 35,174 | USD 35,174 | 0 | USD 1,000 | USD 45.7399 | USD 44.4395 |
| 2025-03-04 (Tuesday) | 769 | USD 34,174 | USD 34,174 | 0 | USD -1,100 | USD 44.4395 | USD 45.87 |
| 2025-03-03 (Monday) | 769 | USD 35,274 | USD 35,274 | 0 | USD -754 | USD 45.87 | USD 46.8505 |
| 2025-02-28 (Friday) | 769 | USD 36,028 | USD 36,028 | 0 | USD 792 | USD 46.8505 | USD 45.8205 |
| 2025-02-27 (Thursday) | 769 | USD 35,236 | USD 35,236 | 13 | USD 6 | USD 45.8205 | USD 46.6005 |
| 2025-02-26 (Wednesday) | 756 | USD 35,230 | USD 35,230 | 0 | USD -136 | USD 46.6005 | USD 46.7804 |
| 2025-02-25 (Tuesday) | 756 | USD 35,366 | USD 35,366 | -13 | USD -223 | USD 46.7804 | USD 46.2796 |
| 2025-02-24 (Monday) | 769 | USD 35,589 | USD 35,589 | -13 | USD -594 | USD 46.2796 | USD 46.2698 |
| 2025-02-21 (Friday) | 782 | USD 36,183 | USD 36,183 | 0 | USD -1,494 | USD 46.2698 | USD 48.1803 |
| 2025-02-20 (Thursday) | 782 | USD 37,677 | USD 37,677 | 0 | USD -1,345 | USD 48.1803 | USD 49.9003 |
| 2025-02-19 (Wednesday) | 782 | USD 39,022 | USD 39,022 | 0 | USD -883 | USD 49.9003 | USD 51.0294 |
| 2025-02-18 (Tuesday) | 782 | USD 39,905 | USD 39,905 | 0 | USD 703 | USD 51.0294 | USD 50.1304 |
| 2025-02-17 (Monday) | 782 | USD 39,202 | USD 39,202 | 0 | USD 0 | USD 50.1304 | USD 50.1304 |
| 2025-02-14 (Friday) | 782 | USD 39,202 | USD 39,202 | 0 | USD 118 | USD 50.1304 | USD 49.9795 |
| 2025-02-13 (Thursday) | 782 | USD 39,084 | USD 39,084 | 0 | USD 719 | USD 49.9795 | USD 49.0601 |
| 2025-02-12 (Wednesday) | 782 | USD 38,365 | USD 38,365 | 0 | USD -915 | USD 49.0601 | USD 50.2302 |
| 2025-02-11 (Tuesday) | 782 | USD 39,280 | USD 39,280 | 0 | USD 203 | USD 50.2302 | USD 49.9706 |
| 2025-02-10 (Monday) | 782 | USD 39,077 | USD 39,077 | 0 | USD -93 | USD 49.9706 | USD 50.0895 |
| 2025-02-07 (Friday) | 782 | USD 39,170 | USD 39,170 | 0 | USD -743 | USD 50.0895 | USD 51.0396 |
| 2025-02-06 (Thursday) | 782 | USD 39,913 | USD 39,913 | 12 | USD 258 | USD 51.0396 | USD 51.5 |
| 2025-02-05 (Wednesday) | 770 | USD 39,655 | USD 39,655 | 12 | USD 1,581 | USD 51.5 | USD 50.2296 |
| 2025-02-04 (Tuesday) | 758 | USD 38,074 | USD 38,074 | 0 | USD -448 | USD 50.2296 | USD 50.8206 |
| 2025-02-03 (Monday) | 758 | USD 38,522 | USD 38,522 | 0 | USD -310 | USD 50.8206 | USD 51.2296 |
| 2025-01-31 (Friday) | 758 | USD 38,832 | USD 38,832 | 0 | USD -584 | USD 51.2296 | USD 52 |
| 2025-01-30 (Thursday) | 758 | USD 39,416 | USD 39,416 | 0 | USD 371 | USD 52 | USD 51.5106 |
| 2025-01-29 (Wednesday) | 758 | USD 39,045 | USD 39,045 | 0 | USD 213 | USD 51.5106 | USD 51.2296 |
| 2025-01-28 (Tuesday) | 758 | USD 38,832 | USD 38,832 | 0 | USD -410 | USD 51.2296 | USD 51.7704 |
| 2025-01-27 (Monday) | 758 | USD 39,242 | USD 39,242 | 0 | USD 933 | USD 51.7704 | USD 50.5396 |
| 2025-01-24 (Friday) | 758 | USD 38,309 | USD 38,309 | 0 | USD -417 | USD 50.5396 | USD 51.0897 |
| 2025-01-23 (Thursday) | 758 | USD 38,726 | USD 38,726 | 0 | USD 439 | USD 51.0897 | USD 50.5106 |
| 2025-01-22 (Wednesday) | 758 | USD 38,287 | USD 38,287 | | | | |
| 2025-01-21 (Tuesday) | 734 | USD 36,861 | USD 36,861 | | | | |
| 2025-01-20 (Monday) | 686 | USD 34,279 | USD 34,279 | | | | |
| 2025-01-17 (Friday) | 686 | USD 34,279 | USD 34,279 | | | | |
| 2025-01-16 (Thursday) | 686 | USD 34,231 | USD 34,231 | | | | |
| 2025-01-15 (Wednesday) | 650 | USD 32,188 | USD 32,188 | | | | |
| 2025-01-14 (Tuesday) | 650 | USD 30,635 | USD 30,635 | | | | |
| 2025-01-13 (Monday) | 650 | USD 29,432 | USD 29,432 | | | | |
| 2025-01-10 (Friday) | 650 | USD 29,114 | USD 29,114 | | | | |
| 2025-01-09 (Thursday) | 650 | USD 30,050 | USD 30,050 | | | | |
| 2025-01-09 (Thursday) | 650 | USD 30,050 | USD 30,050 | | | | |
| 2025-01-09 (Thursday) | 650 | USD 30,050 | USD 30,050 | | | | |
| 2025-01-08 (Wednesday) | 650 | USD 30,050 | USD 30,050 | | | | |
| 2025-01-08 (Wednesday) | 650 | USD 30,050 | USD 30,050 | | | | |
| 2025-01-08 (Wednesday) | 650 | USD 30,050 | USD 30,050 | | | | |
| 2024-12-10 (Tuesday) | 576 | USD 30,822 | USD 30,822 | 13 | USD 279 | USD 53.5104 | USD 54.2504 |
| 2024-12-09 (Monday) | 563 | USD 30,543 | USD 30,543 | 13 | USD 727 | USD 54.2504 | USD 54.2109 |
| 2024-12-06 (Friday) | 550 | USD 29,816 | USD 29,816 | 0 | USD 402 | USD 54.2109 | USD 53.48 |
| 2024-12-05 (Thursday) | 550 | USD 29,414 | USD 29,414 | 0 | USD -110 | USD 53.48 | USD 53.68 |
| 2024-12-04 (Wednesday) | 550 | USD 29,524 | USD 29,524 | 0 | USD -28 | USD 53.68 | USD 53.7309 |
| 2024-12-03 (Tuesday) | 550 | USD 29,552 | USD 29,552 | 0 | USD 407 | USD 53.7309 | USD 52.9909 |
| 2024-12-02 (Monday) | 550 | USD 29,145 | USD 29,145 | -12 | USD -708 | USD 52.9909 | USD 53.1192 |
| 2024-11-29 (Friday) | 562 | USD 29,853 | USD 29,853 | 0 | USD 483 | USD 53.1192 | USD 52.2598 |
| 2024-11-28 (Thursday) | 562 | USD 29,370 | USD 29,370 | 0 | USD 0 | USD 52.2598 | USD 52.2598 |
| 2024-11-27 (Wednesday) | 562 | USD 29,370 | USD 29,370 | 0 | USD -84 | USD 52.2598 | USD 52.4093 |
| 2024-11-26 (Tuesday) | 562 | USD 29,454 | USD 29,454 | 0 | USD -523 | USD 52.4093 | USD 53.3399 |
| 2024-11-25 (Monday) | 562 | USD 29,977 | USD 29,977 | 12 | USD 1,938 | USD 53.3399 | USD 50.98 |
| 2024-11-22 (Friday) | 550 | USD 28,039 | USD 28,039 | 0 | USD 643 | USD 50.98 | USD 49.8109 |
| 2024-11-21 (Thursday) | 550 | USD 27,396 | USD 27,396 | 0 | USD 875 | USD 49.8109 | USD 48.22 |
| 2024-11-20 (Wednesday) | 550 | USD 26,521 | USD 26,521 | 0 | USD 968 | USD 48.22 | USD 46.46 |
| 2024-11-19 (Tuesday) | 550 | USD 25,553 | USD 25,553 | 0 | USD 88 | USD 46.46 | USD 46.3 |
| 2024-11-18 (Monday) | 550 | USD 25,465 | USD 25,465 | 0 | USD -506 | USD 46.3 | USD 47.22 |
| 2024-11-12 (Tuesday) | 550 | USD 25,971 | USD 25,971 | 0 | USD 99 | USD 47.22 | USD 47.04 |
| 2024-11-08 (Friday) | 550 | USD 25,872 | USD 25,872 | 36 | USD 1,945 | USD 47.04 | USD 46.5506 |
| 2024-11-07 (Thursday) | 514 | USD 23,927 | USD 23,927 | 0 | USD 566 | USD 46.5506 | USD 45.4494 |
| 2024-11-06 (Wednesday) | 514 | USD 23,361 | USD 23,361 | 12 | USD 570 | USD 45.4494 | USD 45.4004 |
| 2024-11-05 (Tuesday) | 502 | USD 22,791 | USD 22,791 | 0 | USD 482 | USD 45.4004 | USD 44.4402 |
| 2024-11-04 (Monday) | 502 | USD 22,309 | USD 22,309 | 0 | USD 141 | USD 44.4402 | USD 44.1594 |
| 2024-11-01 (Friday) | 502 | USD 22,168 | USD 22,168 | 0 | USD 80 | USD 44.1594 | USD 44 |
| 2024-10-31 (Thursday) | 502 | USD 22,088 | USD 22,088 | 0 | USD -346 | USD 44 | USD 44.6892 |
| 2024-10-30 (Wednesday) | 502 | USD 22,434 | USD 22,434 | 12 | USD 678 | USD 44.6892 | USD 44.4 |
| 2024-10-29 (Tuesday) | 490 | USD 21,756 | USD 21,756 | 0 | USD 309 | USD 44.4 | USD 43.7694 |
| 2024-10-28 (Monday) | 490 | USD 21,447 | USD 21,447 | 0 | USD 597 | USD 43.7694 | USD 42.551 |
| 2024-10-25 (Friday) | 490 | USD 20,850 | USD 20,850 | 0 | USD -29 | USD 42.551 | USD 42.6102 |
| 2024-10-24 (Thursday) | 490 | USD 20,879 | USD 20,879 | 0 | USD 186 | USD 42.6102 | USD 42.2306 |
| 2024-10-23 (Wednesday) | 490 | USD 20,693 | USD 20,693 | 0 | USD -147 | USD 42.2306 | USD 42.5306 |
| 2024-10-22 (Tuesday) | 490 | USD 20,840 | USD 20,840 | -270 | USD -11,992 | USD 42.5306 | USD 43.2 |
| 2024-10-21 (Monday) | 760 | USD 32,832 | USD 32,832 | 0 | USD -707 | USD 43.2 | USD 44.1303 |
| 2024-10-18 (Friday) | 760 | USD 33,539 | USD 33,539 | | | | |
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 AZEK by Blackrock for IE000NITTFF2
Show aggregate share trades of AZEK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 12 | | | 49.770* | | 47.63 |
| 2025-04-22 | BUY | 36 | | | 47.301* | | 47.53 |
| 2025-04-16 | BUY | 144 | | | 46.400* | | 47.57 |
| 2025-04-14 | BUY | 12 | | | 47.250* | | 47.59 |
| 2025-04-10 | BUY | 12 | | | 46.260* | | 47.61 |
| 2025-04-07 | SELL | -36 | | | 44.700* | | 47.69 Profit of 1,717 on sale |
| 2025-03-31 | BUY | 12 | | | 48.890* | | 47.67 |
| 2025-03-27 | BUY | 60 | | | 49.790* | | 47.62 |
| 2025-03-19 | BUY | 13 | | | 41.909* | | 47.82 |
| 2025-03-18 | BUY | 13 | | | 40.840* | | 47.92 |
| 2025-02-27 | BUY | 13 | | | 45.821* | | 48.95 |
| 2025-02-25 | SELL | -13 | | | 46.780* | | 49.03 Profit of 637 on sale |
| 2025-02-24 | SELL | -13 | | | 46.280* | | 49.08 Profit of 638 on sale |
| 2025-02-06 | BUY | 12 | | | 51.040* | | 48.91 |
| 2025-02-05 | BUY | 12 | | | 51.500* | | 48.85 |
| 2024-12-10 | BUY | 13 | | | 53.510* | | 48.05 |
| 2024-12-09 | BUY | 13 | | | 54.250* | | 47.85 |
| 2024-12-02 | SELL | -12 | | | 52.991* | | 46.75 Profit of 561 on sale |
| 2024-11-25 | BUY | 12 | | | 53.340* | | 45.33 |
| 2024-11-08 | BUY | 36 | | | 47.040* | | 44.00 |
| 2024-11-06 | BUY | 12 | | | 45.449* | | 43.67 |
| 2024-10-30 | BUY | 12 | | | 44.689* | | 43.04 |
| 2024-10-22 | SELL | -270 | | | 42.531* | | 43.20 Profit of 11,664 on sale |
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 AZEK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 187,119 | 19 | 526,056 | 35.6% |
| 2025-05-07 | 670,755 | 227 | 2,006,102 | 33.4% |
| 2025-05-06 | 189,068 | 0 | 963,829 | 19.6% |
| 2025-05-05 | 103,352 | 300 | 545,504 | 18.9% |
| 2025-05-02 | 140,657 | 0 | 935,851 | 15.0% |
| 2025-05-01 | 162,948 | 0 | 725,852 | 22.4% |
| 2025-04-30 | 182,143 | 0 | 1,050,408 | 17.3% |
| 2025-04-29 | 154,423 | 0 | 642,563 | 24.0% |
| 2025-04-28 | 237,583 | 0 | 1,592,693 | 14.9% |
| 2025-04-25 | 89,549 | 0 | 389,611 | 23.0% |
| 2025-04-24 | 259,473 | 0 | 999,638 | 26.0% |
| 2025-04-23 | 520,020 | 100 | 1,409,100 | 36.9% |
| 2025-04-22 | 313,317 | 0 | 912,758 | 34.3% |
| 2025-04-21 | 336,130 | 42 | 705,643 | 47.6% |
| 2025-04-17 | 358,134 | 0 | 1,959,103 | 18.3% |
| 2025-04-16 | 330,767 | 0 | 1,598,434 | 20.7% |
| 2025-04-15 | 275,900 | 0 | 877,752 | 31.4% |
| 2025-04-14 | 353,500 | 900 | 1,379,373 | 25.6% |
| 2025-04-11 | 418,140 | 86 | 1,638,568 | 25.5% |
| 2025-04-10 | 581,886 | 0 | 2,224,630 | 26.2% |
| 2025-04-09 | 697,868 | 61 | 3,479,925 | 20.1% |
| 2025-04-08 | 941,023 | 0 | 4,058,115 | 23.2% |
| 2025-04-07 | 655,336 | 1 | 2,412,186 | 27.2% |
| 2025-04-04 | 457,780 | 0 | 2,393,228 | 19.1% |
| 2025-04-03 | 571,241 | 0 | 2,128,261 | 26.8% |
| 2025-04-02 | 245,342 | 399 | 3,358,347 | 7.3% |
| 2025-04-01 | 310,543 | 0 | 2,847,809 | 10.9% |
| 2025-03-31 | 1,011,115 | 656 | 4,676,853 | 21.6% |
| 2025-03-28 | 726,290 | 0 | 3,155,711 | 23.0% |
| 2025-03-27 | 2,250,960 | 0 | 7,596,981 | 29.6% |
| 2025-03-26 | 1,114,035 | 12,846 | 5,003,754 | 22.3% |
| 2025-03-25 | 980,697 | 10 | 4,721,669 | 20.8% |
| 2025-03-24 | 2,738,817 | 487 | 14,296,302 | 19.2% |
| 2025-03-21 | 273,096 | 0 | 448,960 | 60.8% |
| 2025-03-20 | 390,158 | 0 | 757,239 | 51.5% |
| 2025-03-19 | 201,033 | 0 | 467,025 | 43.0% |
| 2025-03-18 | 220,705 | 0 | 639,087 | 34.5% |
| 2025-03-17 | 177,643 | 0 | 628,117 | 28.3% |
| 2025-03-14 | 289,449 | 0 | 494,431 | 58.5% |
| 2025-03-13 | 384,227 | 0 | 556,447 | 69.1% |
| 2025-03-12 | 226,610 | 22 | 687,635 | 33.0% |
| 2025-03-11 | 295,198 | 0 | 946,958 | 31.2% |
| 2025-03-10 | 302,845 | 395 | 1,609,411 | 18.8% |
| 2025-03-07 | 481,265 | 0 | 1,079,012 | 44.6% |
| 2025-03-06 | 1,682,498 | 0 | 2,080,889 | 80.9% |
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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