Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for AZPN
| Stock Name | Aspen Technology Inc |
| Ticker | AZPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0453271035 |
Show aggregate AZPN holdings
News associated with AZPN
- Aspen Technology, Inc. (NASDAQ:AZPN) Shares Sold by Gotham Asset Management LLC
- Gotham Asset Management LLC decreased its holdings in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 25.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,817 shares of the technology company’s stock after selling 627 shares during the quarter. Gotham Asset Management LLC’s […] - 2025-05-20 08:06:59
- Aspen Technology (NASDAQ:AZPN) Now Covered by StockNews.com
- Equities research analysts at StockNews.com began coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research note issued to investors on Friday. The firm set a “hold” rating on the technology company’s stock. Several other research firms also recently weighed in on AZPN. Loop Capital upgraded Aspen Technology from a “hold” […] - 2025-05-09 08:14:49
- Voya Investment Management LLC Sells 205,096 Shares of Aspen Technology, Inc. (NASDAQ:AZPN)
- Voya Investment Management LLC decreased its position in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 98.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,332 shares of the technology company’s stock after selling 205,096 shares during the quarter. Voya […] - 2025-05-08 08:22:52
- Aspen Technology, Inc. (NASDAQ:AZPN) Receives $272.00 Consensus Price Target from Analysts
- Shares of Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report) have received an average recommendation of “Hold” from the seven research firms that are covering the stock, MarketBeat reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1-year target price among […] - 2025-05-02 05:43:03
- Aspen Technology (NASDAQ:AZPN) Coverage Initiated by Analysts at StockNews.com
- Analysts at StockNews.com initiated coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research note issued on Thursday. The firm set a “hold” rating on the technology company’s stock. Other equities analysts have also issued research reports about the stock. Robert W. Baird reiterated a “neutral” rating and set a $265.00 […] - 2025-05-01 05:20:47
- Barclays PLC Has $16.35 Million Stock Position in Aspen Technology, Inc. (NASDAQ:AZPN)
- Barclays PLC cut its position in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 17.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,497 shares of the technology company’s stock after selling 13,921 shares during the period. Barclays PLC […] - 2025-04-21 07:56:52
- Aspen Technology (NASDAQ:AZPN) Coverage Initiated at StockNews.com
- StockNews.com began coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a note issued to investors on Tuesday. The firm set a “hold” rating on the technology company’s stock. AZPN has been the topic of several other research reports. Piper Sandler raised their target price on Aspen Technology from $240.00 to $265.00 […] - 2025-04-17 07:32:56
- Aspen Technology, Inc. (NASDAQ:AZPN) Shares Purchased by Federated Hermes Inc.
- Federated Hermes Inc. grew its position in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 15.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,154 shares of the technology company’s stock after buying an additional 431 shares during […] - 2025-04-16 08:13:02
- Aspen Technology, Inc. (NASDAQ:AZPN) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. increased its position in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 2.2% during the fourth quarter, Holdings Channel reports. The fund owned 6,112 shares of the technology company’s stock after acquiring an additional 134 shares during the quarter. American Century Companies Inc.’s holdings in Aspen Technology were worth […] - 2025-04-10 08:00:49
- Aspen Technology (NASDAQ:AZPN) Now Covered by Analysts at StockNews.com
- StockNews.com assumed coverage on shares of Aspen Technology (NASDAQ:AZPN – Free Report) in a research note released on Monday. The brokerage issued a hold rating on the technology company’s stock. A number of other analysts also recently commented on AZPN. Robert W. Baird restated a “neutral” rating and issued a $265.00 target price (down previously […] - 2025-04-08 05:35:03
- Brokerages Set Aspen Technology, Inc. (NASDAQ:AZPN) Price Target at $272.00
- Shares of Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report) have received a consensus rating of “Hold” from the seven brokerages that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target […] - 2025-04-07 05:22:49
- Aspen Technology, Inc. (NASDAQ:AZPN) Position Lessened by JPMorgan Chase & Co.
- JPMorgan Chase & Co. reduced its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 13.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 314,504 shares of the technology company’s stock after selling 48,945 shares during the period. JPMorgan Chase & Co.’s holdings in Aspen Technology were worth $78,510,000 […] - 2025-04-04 08:23:16
- Prudential Financial Inc. Buys 2,632 Shares of Aspen Technology, Inc. (NASDAQ:AZPN)
- Prudential Financial Inc. boosted its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 41.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,910 shares of the technology company’s stock after acquiring an additional 2,632 shares during […] - 2025-04-04 07:37:00
- Mitsubishi UFJ Trust & Banking Corp Cuts Stock Holdings in Aspen Technology, Inc. (NASDAQ:AZPN)
- Mitsubishi UFJ Trust & Banking Corp lowered its position in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 1.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,698 shares of the technology company’s stock after selling 256 shares during […] - 2025-03-31 09:28:57
- Sei Investments Co. Sells 23,750 Shares of Aspen Technology, Inc. (NASDAQ:AZPN)
- Sei Investments Co. trimmed its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 32.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,544 shares of the technology company’s stock after selling 23,750 shares during the quarter. Sei Investments Co.’s holdings in Aspen Technology were worth $12,368,000 at the end […] - 2025-03-30 08:36:59
- Aspen Technology, Inc. (NASDAQ:AZPN) Shares Sold by Intech Investment Management LLC
- Intech Investment Management LLC lessened its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,488 shares of the technology company’s stock after selling 258 shares during […] - 2025-03-26 09:13:01
- Aspen Technology, Inc. (NASDAQ:AZPN) Stake Decreased by Corient Private Wealth LLC
- Corient Private Wealth LLC cut its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,362 shares of the technology company’s stock after selling 2,280 shares during the period. […] - 2025-03-26 08:01:10
- Aspen Technology, Inc. (NASDAQ:AZPN) Shares Sold by Cibc World Markets Corp
- Cibc World Markets Corp decreased its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 22.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,288 shares of the technology company’s stock after selling 373 shares during the quarter. Cibc […] - 2025-03-25 08:48:54
- Proficio Capital Partners LLC Invests $3.80 Million in Aspen Technology, Inc. (NASDAQ:AZPN)
- Proficio Capital Partners LLC bought a new stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 15,227 shares of the technology company’s stock, valued at approximately $3,801,000. A number of other hedge […] - 2025-03-18 08:42:50
- Aspen Technology (NASDAQ:AZPN) Coverage Initiated at StockNews.com
- Equities researchers at StockNews.com started coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research report issued to clients and investors on Friday. The firm set a “hold” rating on the technology company’s stock. A number of other equities analysts have also recently commented on the stock. Loop Capital raised shares […] - 2025-03-14 06:04:53
- Aspen Technology, Inc. (NASDAQ:AZPN) Short Interest Up 32.2% in February
- Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report) was the target of a significant growth in short interest in February. As of February 15th, there was short interest totalling 1,600,000 shares, a growth of 32.2% from the January 31st total of 1,210,000 shares. Approximately 6.0% of the shares of the stock are sold short. Based […] - 2025-03-06 09:57:33
- Aspen Technology (NASDAQ:AZPN) Now Covered by StockNews.com
- Research analysts at StockNews.com initiated coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research report issued on Thursday. The firm set a “hold” rating on the technology company’s stock. AZPN has been the topic of a number of other research reports. Baird R W cut Aspen Technology from a “strong-buy” […] - 2025-03-06 07:14:59
- Bank of New York Mellon Corp Sells 5,240 Shares of Aspen Technology, Inc. (NASDAQ:AZPN)
- Bank of New York Mellon Corp reduced its position in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 230,344 shares of the technology company’s stock after selling 5,240 shares during the quarter. Bank of New York Mellon Corp’s holdings in Aspen Technology […] - 2025-03-05 08:37:02
- StockNews.com Begins Coverage on Aspen Technology (NASDAQ:AZPN)
- StockNews.com initiated coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research note issued to investors on Wednesday. The brokerage set a “hold” rating on the technology company’s stock. Other equities analysts have also recently issued research reports about the stock. Piper Sandler raised their price target on shares of Aspen […] - 2025-02-28 06:52:44
- Reviewing Aspen Technology (NASDAQ:AZPN) and Ntt Data (OTC:NTDTY)
- Aspen Technology (NASDAQ:AZPN – Get Free Report) and Ntt Data (OTC:NTDTY – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, institutional ownership, earnings, profitability and dividends. Profitability This table compares Aspen […] - 2025-02-27 07:08:44
- Aspen Technology, Inc. (NASDAQ:AZPN) Stock Position Reduced by Principal Financial Group Inc.
- Principal Financial Group Inc. cut its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 48.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 63,370 shares of the technology company’s stock after selling 59,371 shares during the period. Principal Financial Group Inc.’s holdings in Aspen Technology were worth $15,819,000 as of […] - 2025-02-26 09:06:53
- Principal Securities Inc. Reduces Stock Position in Aspen Technology, Inc. (NASDAQ:AZPN)
- Principal Securities Inc. reduced its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 13.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 456 shares of the technology company’s stock after selling 68 shares during the quarter. […] - 2025-02-26 08:23:00
- State of New Jersey Common Pension Fund D Lowers Stock Holdings in Aspen Technology, Inc. (NASDAQ:AZPN)
- State of New Jersey Common Pension Fund D lowered its holdings in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,330 shares of the technology company’s stock after selling 541 […] - 2025-02-21 09:50:53
- Rhumbline Advisers Has $19.72 Million Stock Position in Aspen Technology, Inc. (NASDAQ:AZPN)
- Rhumbline Advisers decreased its stake in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 79,004 shares of the technology company’s stock after selling 1,196 shares during the quarter. Rhumbline Advisers’ holdings in Aspen Technology were […] - 2025-02-21 08:52:47
- Asset Management One Co. Ltd. Reduces Holdings in Aspen Technology, Inc. (NASDAQ:AZPN)
- Asset Management One Co. Ltd. cut its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 0.9% in the 4th quarter, HoldingsChannel reports. The fund owned 10,518 shares of the technology company’s stock after selling 96 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Aspen Technology were worth $2,641,000 […] - 2025-02-20 09:28:47
iShares MSCI North America UCITS ETF USD (Dist) USD AZPN holdings
| Date | Number of AZPN Shares Held | Base Market Value of AZPN Shares | Local Market Value of AZPN Shares | Change in AZPN Shares Held | Change in AZPN Base Value | Current Price per AZPN Share Held | Previous Price per AZPN Share Held |
|---|
| 2025-03-11 (Tuesday) | 608 | USD 160,713 | USD 160,713 | 0 | USD 19 | USD 264.331 | USD 264.299 |
| 2025-03-10 (Monday) | 608 | USD 160,694 | USD 160,694 | 0 | USD -578 | USD 264.299 | USD 265.25 |
| 2025-03-07 (Friday) | 608 | USD 161,272 | USD 161,272 | 0 | USD 176 | USD 265.25 | USD 264.961 |
| 2025-03-05 (Wednesday) | 608 | USD 161,096 | USD 161,096 | -40 | USD -10,365 | USD 264.961 | USD 264.6 |
| 2025-03-04 (Tuesday) | 648 | USD 171,461 | USD 171,461 | -12 | USD -3,439 | USD 264.6 | USD 265 |
| 2025-03-03 (Monday) | 660 | USD 174,900 | USD 174,900 | 0 | USD -165 | USD 265 | USD 265.25 |
| 2025-02-28 (Friday) | 660 | USD 175,065 | USD 175,065 | 0 | USD 766 | USD 265.25 | USD 264.089 |
| 2025-02-27 (Thursday) | 660 | USD 174,299 | USD 174,299 | 0 | USD 330 | USD 264.089 | USD 263.589 |
| 2025-02-26 (Wednesday) | 660 | USD 173,969 | USD 173,969 | -4 | USD -1,161 | USD 263.589 | USD 263.75 |
| 2025-02-25 (Tuesday) | 664 | USD 175,130 | USD 175,130 | 0 | USD -33 | USD 263.75 | USD 263.8 |
| 2025-02-24 (Monday) | 664 | USD 175,163 | USD 175,163 | 0 | USD -67 | USD 263.8 | USD 263.901 |
| 2025-02-21 (Friday) | 664 | USD 175,230 | USD 175,230 | 4 | USD 990 | USD 263.901 | USD 264 |
| 2025-02-20 (Thursday) | 660 | USD 174,240 | USD 174,240 | 0 | USD -389 | USD 264 | USD 264.589 |
| 2025-02-19 (Wednesday) | 660 | USD 174,629 | USD 174,629 | 0 | USD -212 | USD 264.589 | USD 264.911 |
| 2025-02-18 (Tuesday) | 660 | USD 174,841 | USD 174,841 | 0 | USD 86 | USD 264.911 | USD 264.78 |
| 2025-02-17 (Monday) | 660 | USD 174,755 | USD 174,755 | 0 | USD 0 | USD 264.78 | USD 264.78 |
| 2025-02-14 (Friday) | 660 | USD 174,755 | USD 174,755 | 0 | USD -39 | USD 264.78 | USD 264.839 |
| 2025-02-13 (Thursday) | 660 | USD 174,794 | USD 174,794 | 0 | USD -172 | USD 264.839 | USD 265.1 |
| 2025-02-12 (Wednesday) | 660 | USD 174,966 | USD 174,966 | 0 | USD -218 | USD 265.1 | USD 265.43 |
| 2025-02-11 (Tuesday) | 660 | USD 175,184 | USD 175,184 | 0 | USD -46 | USD 265.43 | USD 265.5 |
| 2025-02-10 (Monday) | 660 | USD 175,230 | USD 175,230 | 0 | USD -6,138 | USD 265.5 | USD 274.8 |
| 2025-02-07 (Friday) | 660 | USD 181,368 | USD 181,368 | 0 | USD 6,105 | USD 274.8 | USD 265.55 |
| 2025-02-06 (Thursday) | 660 | USD 175,263 | USD 175,263 | 0 | USD 198 | USD 265.55 | USD 265.25 |
| 2025-02-05 (Wednesday) | 660 | USD 175,065 | USD 175,065 | 0 | USD 845 | USD 265.25 | USD 263.97 |
| 2025-02-04 (Tuesday) | 660 | USD 174,220 | USD 174,220 | 0 | USD -152 | USD 263.97 | USD 264.2 |
| 2025-02-03 (Monday) | 660 | USD 174,372 | USD 174,372 | 0 | USD 429 | USD 264.2 | USD 263.55 |
| 2025-01-31 (Friday) | 660 | USD 173,943 | USD 173,943 | 0 | USD -627 | USD 263.55 | USD 264.5 |
| 2025-01-30 (Thursday) | 660 | USD 174,570 | USD 174,570 | 0 | USD 469 | USD 264.5 | USD 263.789 |
| 2025-01-29 (Wednesday) | 660 | USD 174,101 | USD 174,101 | 0 | USD -139 | USD 263.789 | USD 264 |
| 2025-01-28 (Tuesday) | 660 | USD 174,240 | USD 174,240 | 0 | USD 330 | USD 264 | USD 263.5 |
| 2025-01-27 (Monday) | 660 | USD 173,910 | USD 173,910 | 0 | USD 5,504 | USD 263.5 | USD 255.161 |
| 2025-01-24 (Friday) | 660 | USD 168,406 | USD 168,406 | 0 | USD -396 | USD 255.161 | USD 255.761 |
| 2025-01-23 (Thursday) | 660 | USD 168,802 | USD 168,802 | 0 | USD -1,478 | USD 255.761 | USD 258 |
| 2025-01-22 (Wednesday) | 660 | USD 170,280 | USD 170,280 | | | | |
| 2025-01-21 (Tuesday) | 660 | USD 168,663 | USD 168,663 | | | | |
| 2025-01-20 (Monday) | 660 | USD 166,003 | USD 166,003 | | | | |
| 2025-01-17 (Friday) | 660 | USD 166,003 | USD 166,003 | | | | |
| 2025-01-16 (Thursday) | 660 | USD 165,634 | USD 165,634 | | | | |
| 2025-01-15 (Wednesday) | 660 | USD 165,495 | USD 165,495 | | | | |
| 2025-01-14 (Tuesday) | 660 | USD 164,941 | USD 164,941 | | | | |
| 2025-01-13 (Monday) | 660 | USD 164,380 | USD 164,380 | | | | |
| 2025-01-10 (Friday) | 660 | USD 164,578 | USD 164,578 | | | | |
| 2025-01-09 (Thursday) | 660 | USD 165,693 | USD 165,693 | | | | |
| 2025-01-09 (Thursday) | 660 | USD 165,693 | USD 165,693 | | | | |
| 2025-01-09 (Thursday) | 660 | USD 165,693 | USD 165,693 | | | | |
| 2025-01-08 (Wednesday) | 660 | USD 165,693 | USD 165,693 | | | | |
| 2025-01-08 (Wednesday) | 660 | USD 165,693 | USD 165,693 | | | | |
| 2025-01-08 (Wednesday) | 660 | USD 165,693 | USD 165,693 | | | | |
| 2025-01-02 (Thursday) | 656 | USD 163,967 | USD 163,967 | 20 | USD 3,727 | USD 249.95 | USD 251.95 |
| 2024-12-30 (Monday) | 656 | USD 163,311 | USD 163,311 | | | | |
| 2024-12-10 (Tuesday) | 636 | USD 160,240 | USD 160,240 | 0 | USD -604 | USD 251.95 | USD 252.899 |
| 2024-12-09 (Monday) | 636 | USD 160,844 | USD 160,844 | 0 | USD 935 | USD 252.899 | USD 251.429 |
| 2024-12-06 (Friday) | 636 | USD 159,909 | USD 159,909 | 8 | USD 2,953 | USD 251.429 | USD 249.93 |
| 2024-12-05 (Thursday) | 628 | USD 156,956 | USD 156,956 | 0 | USD -559 | USD 249.93 | USD 250.82 |
| 2024-12-04 (Wednesday) | 628 | USD 157,515 | USD 157,515 | 0 | USD 1,400 | USD 250.82 | USD 248.591 |
| 2024-12-03 (Tuesday) | 628 | USD 156,115 | USD 156,115 | 0 | USD 157 | USD 248.591 | USD 248.341 |
| 2024-12-02 (Monday) | 628 | USD 155,958 | USD 155,958 | 8 | USD 958 | USD 248.341 | USD 250 |
| 2024-11-29 (Friday) | 620 | USD 155,000 | USD 155,000 | -8 | USD -2,000 | USD 250 | USD 250 |
| 2024-11-28 (Thursday) | 628 | USD 157,000 | USD 157,000 | 0 | USD 0 | USD 250 | USD 250 |
| 2024-11-27 (Wednesday) | 628 | USD 157,000 | USD 157,000 | 0 | USD -251 | USD 250 | USD 250.4 |
| 2024-11-26 (Tuesday) | 628 | USD 157,251 | USD 157,251 | 0 | USD -339 | USD 250.4 | USD 250.939 |
| 2024-11-25 (Monday) | 628 | USD 157,590 | USD 157,590 | 0 | USD 56 | USD 250.939 | USD 250.85 |
| 2024-11-22 (Friday) | 628 | USD 157,534 | USD 157,534 | 0 | USD 1,482 | USD 250.85 | USD 248.49 |
| 2024-11-21 (Thursday) | 628 | USD 156,052 | USD 156,052 | 0 | USD 2,004 | USD 248.49 | USD 245.299 |
| 2024-11-20 (Wednesday) | 628 | USD 154,048 | USD 154,048 | 0 | USD -1,068 | USD 245.299 | USD 247 |
| 2024-11-19 (Tuesday) | 628 | USD 155,116 | USD 155,116 | 0 | USD 565 | USD 247 | USD 246.1 |
| 2024-11-18 (Monday) | 628 | USD 154,551 | USD 154,551 | 0 | USD 13 | USD 246.1 | USD 246.08 |
| 2024-11-12 (Tuesday) | 628 | USD 154,538 | USD 154,538 | 16 | USD 4,598 | USD 246.08 | USD 245 |
| 2024-11-08 (Friday) | 612 | USD 149,940 | USD 149,940 | 0 | USD -594 | USD 245 | USD 245.971 |
| 2024-11-07 (Thursday) | 612 | USD 150,534 | USD 150,534 | 0 | USD 1,004 | USD 245.971 | USD 244.33 |
| 2024-11-06 (Wednesday) | 612 | USD 149,530 | USD 149,530 | 0 | USD 2,038 | USD 244.33 | USD 241 |
| 2024-11-05 (Tuesday) | 612 | USD 147,492 | USD 147,492 | 0 | USD 2,087 | USD 241 | USD 237.59 |
| 2024-11-04 (Monday) | 612 | USD 145,405 | USD 145,405 | 0 | USD 2,399 | USD 237.59 | USD 233.67 |
| 2024-11-01 (Friday) | 612 | USD 143,006 | USD 143,006 | 0 | USD -649 | USD 233.67 | USD 234.73 |
| 2024-10-31 (Thursday) | 612 | USD 143,655 | USD 143,655 | 0 | USD -3,733 | USD 234.73 | USD 240.83 |
| 2024-10-30 (Wednesday) | 612 | USD 147,388 | USD 147,388 | 0 | USD 355 | USD 240.83 | USD 240.25 |
| 2024-10-29 (Tuesday) | 612 | USD 147,033 | USD 147,033 | 0 | USD 202 | USD 240.25 | USD 239.92 |
| 2024-10-28 (Monday) | 612 | USD 146,831 | USD 146,831 | 0 | USD 1,928 | USD 239.92 | USD 236.77 |
| 2024-10-25 (Friday) | 612 | USD 144,903 | USD 144,903 | 0 | USD 1,316 | USD 236.77 | USD 234.619 |
| 2024-10-24 (Thursday) | 612 | USD 143,587 | USD 143,587 | 0 | USD 1,621 | USD 234.619 | USD 231.971 |
| 2024-10-23 (Wednesday) | 612 | USD 141,966 | USD 141,966 | 0 | USD -3,231 | USD 231.971 | USD 237.25 |
| 2024-10-22 (Tuesday) | 612 | USD 145,197 | USD 145,197 | 0 | USD -147 | USD 237.25 | USD 237.49 |
| 2024-10-21 (Monday) | 612 | USD 145,344 | USD 145,344 | 0 | USD -973 | USD 237.49 | USD 239.08 |
| 2024-10-18 (Friday) | 612 | USD 146,317 | USD 146,317 | | | | |
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 AZPN by Blackrock for IE00B14X4M10
Show aggregate share trades of AZPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-05 | SELL | -40 | | | 264.961* | | 253.69 Profit of 10,148 on sale |
| 2025-03-04 | SELL | -12 | | | 264.600* | | 253.51 Profit of 3,042 on sale |
| 2025-02-26 | SELL | -4 | | | 263.589* | | 252.76 Profit of 1,011 on sale |
| 2025-02-21 | BUY | 4 | | | 263.901* | | 252.15 |
| 2025-01-02 | BUY | 20 | | | 249.950* | | 244.56 |
| 2024-12-06 | BUY | 8 | | | 251.429* | | 243.81 |
| 2024-12-02 | BUY | 8 | | | 248.341* | | 242.94 |
| 2024-11-29 | SELL | -8 | | | 250.000* | | 242.66 Profit of 1,941 on sale |
| 2024-11-12 | BUY | 16 | | | 246.080* | | 238.76 |
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 AZPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 267,346 | 3 | 650,793 | 41.1% |
| 2025-03-10 | 103,791 | 3 | 401,223 | 25.9% |
| 2025-03-07 | 56,108 | 16 | 166,612 | 33.7% |
| 2025-03-06 | 64,566 | 74 | 156,209 | 41.3% |
| 2025-03-05 | 59,111 | 0 | 255,637 | 23.1% |
| 2025-03-04 | 58,114 | 32 | 134,539 | 43.2% |
| 2025-03-03 | 46,779 | 2 | 117,239 | 39.9% |
| 2025-02-28 | 70,019 | 1 | 130,138 | 53.8% |
| 2025-02-27 | 63,960 | 0 | 200,050 | 32.0% |
| 2025-02-26 | 39,261 | 0 | 289,914 | 13.5% |
| 2025-02-25 | 48,058 | 204 | 273,841 | 17.5% |
| 2025-02-24 | 60,302 | 0 | 217,416 | 27.7% |
| 2025-02-21 | 65,180 | 26 | 213,131 | 30.6% |
| 2025-02-20 | 67,575 | 2 | 411,057 | 16.4% |
| 2025-02-19 | 48,650 | 78 | 111,631 | 43.6% |
| 2025-02-18 | 35,848 | 0 | 146,184 | 24.5% |
| 2025-02-14 | 49,053 | 0 | 81,837 | 59.9% |
| 2025-02-13 | 38,402 | 0 | 72,389 | 53.0% |
| 2025-02-12 | 41,372 | 0 | 84,474 | 49.0% |
| 2025-02-11 | 44,723 | 0 | 135,193 | 33.1% |
| 2025-02-10 | 73,527 | 0 | 277,040 | 26.5% |
| 2025-02-07 | 157,973 | 253 | 551,011 | 28.7% |
| 2025-02-06 | 111,360 | 26,022 | 275,767 | 40.4% |
| 2025-02-05 | 85,682 | 64 | 173,424 | 49.4% |
| 2025-02-04 | 73,420 | 0 | 92,229 | 79.6% |
| 2025-02-03 | 39,693 | 295 | 203,125 | 19.5% |
| 2025-01-31 | 41,485 | 0 | 811,412 | 5.1% |
| 2025-01-30 | 35,345 | 24 | 218,827 | 16.2% |
| 2025-01-29 | 77,010 | 1 | 445,102 | 17.3% |
| 2025-01-28 | 91,633 | 18 | 396,857 | 23.1% |
| 2025-01-27 | 255,345 | 602 | 1,572,289 | 16.2% |
| 2025-01-24 | 58,178 | 0 | 131,908 | 44.1% |
| 2025-01-23 | 57,720 | 0 | 178,433 | 32.3% |
| 2025-01-22 | 85,979 | 23 | 170,436 | 50.4% |
| 2025-01-21 | 24,334 | 87 | 84,124 | 28.9% |
| 2025-01-17 | 21,285 | 0 | 76,745 | 27.7% |
| 2025-01-16 | 25,617 | 48 | 75,234 | 34.0% |
| 2025-01-15 | 94,679 | 53 | 206,346 | 45.9% |
| 2025-01-14 | 37,679 | 17 | 62,132 | 60.6% |
| 2025-01-13 | 64,087 | 16 | 189,816 | 33.8% |
| 2025-01-10 | 115,605 | 10 | 338,977 | 34.1% |
| 2025-01-08 | 49,248 | 0 | 105,738 | 46.6% |
| 2025-01-07 | 51,826 | 26 | 125,106 | 41.4% |
| 2025-01-06 | 62,075 | 0 | 178,467 | 34.8% |
| 2025-01-03 | 21,669 | 0 | 47,797 | 45.3% |
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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