Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for AZPN

Stock NameAspen Technology Inc
TickerAZPN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0453271035

Show aggregate AZPN holdings

News associated with AZPN

Universal Beteiligungs und Servicegesellschaft mbH Takes $1.07 Million Position in Aspen Technology, Inc. (NASDAQ:AZPN)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 4,267 shares of the technology company’s stock, valued at approximately $1,065,000. A number of other institutional investors have also recently modified their holdings of the business. […] - 2025-06-04 08:20:47
ProShare Advisors LLC Grows Stock Holdings in Aspen Technology, Inc. (NASDAQ:AZPN)
ProShare Advisors LLC lifted its position in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 4.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,501 shares of the technology company’s stock after buying an additional 58 shares during the quarter. ProShare Advisors LLC’s holdings […] - 2025-05-29 08:08:56
Aspen Technology, Inc. (NASDAQ:AZPN) Receives $276.25 Consensus PT from Analysts
Shares of Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report) have received a consensus rating of “Hold” from the six research firms that are currently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year […] - 2025-05-27 06:06:45
Focus Partners Wealth Acquires Shares of 969 Aspen Technology, Inc. (NASDAQ:AZPN)
Focus Partners Wealth bought a new position in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 969 shares of the technology company’s stock, valued at approximately $250,000. Other institutional investors and hedge funds […] - 2025-05-23 08:05:11
Aspen Technology, Inc. (NASDAQ:AZPN) Shares Acquired by Nuveen Asset Management LLC
Nuveen Asset Management LLC lifted its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 42.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 124,398 shares of the technology company’s stock after buying an additional 37,220 shares during the period. Nuveen […] - 2025-05-22 10:14:47
Ameriprise Financial Inc. Sells 35,681 Shares of Aspen Technology, Inc. (NASDAQ:AZPN)
Ameriprise Financial Inc. trimmed its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 54.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 29,852 shares of the technology company’s stock after selling 35,681 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-22 07:28:50
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

iShares MSCI USA Islamic UCITS AZPN holdings

DateNumber of AZPN Shares HeldBase Market Value of AZPN SharesLocal Market Value of AZPN SharesChange in AZPN Shares HeldChange in AZPN Base ValueCurrent Price per AZPN Share HeldPrevious Price per AZPN Share Held
2025-03-11 (Tuesday)602USD 159,127AZPN holding increased by 18USD 159,1270USD 18 USD 264.331 USD 264.301
2025-03-10 (Monday)602USD 159,109AZPN holding decreased by -572USD 159,1090USD -572 USD 264.301 USD 265.251
2025-03-07 (Friday)602USD 159,681AZPN holding increased by 175USD 159,6810USD 175 USD 265.251 USD 264.96
2025-03-05 (Wednesday)602AZPN holding decreased by -19USD 159,506AZPN holding decreased by -4811USD 159,506-19USD -4,811 USD 264.96 USD 264.601
2025-03-04 (Tuesday)621USD 164,317AZPN holding decreased by -248USD 164,3170USD -248 USD 264.601 USD 265
2025-03-03 (Monday)621USD 164,565AZPN holding decreased by -155USD 164,5650USD -155 USD 265 USD 265.25
2025-02-28 (Friday)621USD 164,720AZPN holding increased by 720USD 164,7200USD 720 USD 265.25 USD 264.09
2025-02-27 (Thursday)621USD 164,000AZPN holding increased by 311USD 164,0000USD 311 USD 264.09 USD 263.589
2025-02-26 (Wednesday)621USD 163,689AZPN holding decreased by -100USD 163,6890USD -100 USD 263.589 USD 263.75
2025-02-25 (Tuesday)621USD 163,789AZPN holding decreased by -31USD 163,7890USD -31 USD 263.75 USD 263.8
2025-02-24 (Monday)621USD 163,820AZPN holding decreased by -62USD 163,8200USD -62 USD 263.8 USD 263.9
2025-02-21 (Friday)621USD 163,882AZPN holding decreased by -62USD 163,8820USD -62 USD 263.9 USD 264
2025-02-20 (Thursday)621USD 163,944AZPN holding decreased by -366USD 163,9440USD -366 USD 264 USD 264.589
2025-02-19 (Wednesday)621USD 164,310AZPN holding decreased by -199USD 164,3100USD -199 USD 264.589 USD 264.91
2025-02-18 (Tuesday)621USD 164,509AZPN holding increased by 81USD 164,5090USD 81 USD 264.91 USD 264.779
2025-02-17 (Monday)621USD 164,428USD 164,4280USD 0 USD 264.779 USD 264.779
2025-02-14 (Friday)621USD 164,428AZPN holding decreased by -38USD 164,4280USD -38 USD 264.779 USD 264.841
2025-02-13 (Thursday)621USD 164,466AZPN holding decreased by -161USD 164,4660USD -161 USD 264.841 USD 265.1
2025-02-12 (Wednesday)621USD 164,627AZPN holding decreased by -205USD 164,6270USD -205 USD 265.1 USD 265.43
2025-02-11 (Tuesday)621USD 164,832AZPN holding decreased by -44USD 164,8320USD -44 USD 265.43 USD 265.501
2025-02-10 (Monday)621USD 164,876AZPN holding decreased by -5775USD 164,8760USD -5,775 USD 265.501 USD 274.8
2025-02-07 (Friday)621USD 170,651AZPN holding increased by 5744USD 170,6510USD 5,744 USD 274.8 USD 265.551
2025-02-06 (Thursday)621USD 164,907AZPN holding increased by 187USD 164,9070USD 187 USD 265.551 USD 265.25
2025-02-05 (Wednesday)621USD 164,720AZPN holding increased by 795USD 164,7200USD 795 USD 265.25 USD 263.969
2025-02-04 (Tuesday)621USD 163,925AZPN holding decreased by -143USD 163,9250USD -143 USD 263.969 USD 264.2
2025-02-03 (Monday)621USD 164,068AZPN holding increased by 403USD 164,0680USD 403 USD 264.2 USD 263.551
2025-01-31 (Friday)621USD 163,665AZPN holding decreased by -590USD 163,6650USD -590 USD 263.551 USD 264.501
2025-01-30 (Thursday)621USD 164,255AZPN holding increased by 441USD 164,2550USD 441 USD 264.501 USD 263.791
2025-01-29 (Wednesday)621USD 163,814AZPN holding decreased by -130USD 163,8140USD -130 USD 263.791 USD 264
2025-01-28 (Tuesday)621USD 163,944AZPN holding increased by 310USD 163,9440USD 310 USD 264 USD 263.501
2025-01-27 (Monday)621USD 163,634AZPN holding increased by 5180USD 163,6340USD 5,180 USD 263.501 USD 255.159
2025-01-24 (Friday)621USD 158,454AZPN holding decreased by -373USD 158,4540USD -373 USD 255.159 USD 255.76
2025-01-23 (Thursday)621USD 158,827AZPN holding decreased by -1391USD 158,8270USD -1,391 USD 255.76 USD 258
2025-01-22 (Wednesday)621USD 160,218USD 160,218
2025-01-21 (Tuesday)621USD 158,697USD 158,697
2025-01-20 (Monday)621USD 156,194USD 156,194
2025-01-17 (Friday)621USD 156,194USD 156,194
2025-01-16 (Thursday)621USD 155,846USD 155,846
2025-01-15 (Wednesday)621USD 155,716USD 155,716
2025-01-14 (Tuesday)621USD 155,194USD 155,194
2025-01-13 (Monday)621USD 154,666USD 154,666
2025-01-10 (Friday)621USD 154,853USD 154,853
2025-01-09 (Thursday)602USD 151,132USD 151,132
2025-01-09 (Thursday)602USD 151,132USD 151,132
2025-01-09 (Thursday)602USD 151,132USD 151,132
2025-01-08 (Wednesday)602USD 151,132USD 151,132
2025-01-08 (Wednesday)602USD 151,132USD 151,132
2025-01-08 (Wednesday)602USD 151,132USD 151,132
2025-01-02 (Thursday)602AZPN holding decreased by -19USD 150,470AZPN holding decreased by -5991USD 150,470-19USD -5,991 USD 249.95 USD 251.95
2024-12-30 (Monday)602USD 149,868USD 149,868
2024-12-10 (Tuesday)621USD 156,461AZPN holding decreased by -590USD 156,4610USD -590 USD 251.95 USD 252.9
2024-12-09 (Monday)621USD 157,051AZPN holding increased by 913USD 157,0510USD 913 USD 252.9 USD 251.43
2024-12-06 (Friday)621USD 156,138AZPN holding increased by 931USD 156,1380USD 931 USD 251.43 USD 249.931
2024-12-05 (Thursday)621USD 155,207AZPN holding decreased by -552USD 155,2070USD -552 USD 249.931 USD 250.82
2024-12-04 (Wednesday)621USD 155,759AZPN holding increased by 1385USD 155,7590USD 1,385 USD 250.82 USD 248.589
2024-12-03 (Tuesday)621USD 154,374AZPN holding increased by 155USD 154,3740USD 155 USD 248.589 USD 248.34
2024-12-02 (Monday)621USD 154,219AZPN holding decreased by -1031USD 154,2190USD -1,031 USD 248.34 USD 250
2024-11-29 (Friday)621USD 155,250USD 155,2500USD 0 USD 250 USD 250
2024-11-28 (Thursday)621USD 155,250USD 155,2500USD 0 USD 250 USD 250
2024-11-27 (Wednesday)621USD 155,250AZPN holding decreased by -248USD 155,2500USD -248 USD 250 USD 250.399
2024-11-26 (Tuesday)621AZPN holding increased by 19USD 155,498AZPN holding increased by 4432USD 155,49819USD 4,432 USD 250.399 USD 250.94
2024-11-25 (Monday)602USD 151,066AZPN holding increased by 54USD 151,0660USD 54 USD 250.94 USD 250.85
2024-11-22 (Friday)602USD 151,012AZPN holding increased by 1421USD 151,0120USD 1,421 USD 250.85 USD 248.49
2024-11-21 (Thursday)602USD 149,591AZPN holding increased by 1920USD 149,5910USD 1,920 USD 248.49 USD 245.301
2024-11-20 (Wednesday)602USD 147,671AZPN holding decreased by -1023USD 147,6710USD -1,023 USD 245.301 USD 247
2024-11-19 (Tuesday)602USD 148,694AZPN holding increased by 542USD 148,6940USD 542 USD 247 USD 246.1
2024-11-18 (Monday)602USD 148,152AZPN holding increased by 12USD 148,1520USD 12 USD 246.1 USD 246.08
2024-11-12 (Tuesday)602AZPN holding increased by 19USD 148,140AZPN holding increased by 5305USD 148,14019USD 5,305 USD 246.08 USD 245
2024-11-08 (Friday)583AZPN holding decreased by -19USD 142,835AZPN holding decreased by -5239USD 142,835-19USD -5,239 USD 245 USD 245.97
2024-11-07 (Thursday)602USD 148,074AZPN holding increased by 987USD 148,0740USD 987 USD 245.97 USD 244.331
2024-11-06 (Wednesday)602USD 147,087AZPN holding increased by 2005USD 147,0870USD 2,005 USD 244.331 USD 241
2024-11-05 (Tuesday)602USD 145,082AZPN holding increased by 2053USD 145,0820USD 2,053 USD 241 USD 237.59
2024-11-04 (Monday)602USD 143,029AZPN holding increased by 2360USD 143,0290USD 2,360 USD 237.59 USD 233.669
2024-11-01 (Friday)602USD 140,669AZPN holding decreased by -638USD 140,6690USD -638 USD 233.669 USD 234.729
2024-10-31 (Thursday)602USD 141,307AZPN holding decreased by -3673USD 141,3070USD -3,673 USD 234.729 USD 240.831
2024-10-30 (Wednesday)602USD 144,980AZPN holding increased by 349USD 144,9800USD 349 USD 240.831 USD 240.251
2024-10-29 (Tuesday)602USD 144,631AZPN holding increased by 199USD 144,6310USD 199 USD 240.251 USD 239.92
2024-10-28 (Monday)602USD 144,432AZPN holding increased by 1896USD 144,4320USD 1,896 USD 239.92 USD 236.771
2024-10-25 (Friday)602USD 142,536AZPN holding increased by 1295USD 142,5360USD 1,295 USD 236.771 USD 234.62
2024-10-24 (Thursday)602USD 141,241AZPN holding increased by 1595USD 141,2410USD 1,595 USD 234.62 USD 231.97
2024-10-23 (Wednesday)602USD 139,646AZPN holding decreased by -3179USD 139,6460USD -3,179 USD 231.97 USD 237.251
2024-10-22 (Tuesday)602USD 142,825AZPN holding decreased by -144USD 142,8250USD -144 USD 237.251 USD 237.49
2024-10-21 (Monday)602USD 142,969AZPN holding decreased by -957USD 142,9690USD -957 USD 237.49 USD 239.08
2024-10-18 (Friday)602USD 143,926USD 143,926
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 holdings

Share Trades of AZPN by Blackrock for IE00B296QM64

Show aggregate share trades of AZPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05SELL-19 264.960* 253.69 Profit of 4,820 on sale
2025-01-02SELL-19 249.950* 244.56 Profit of 4,647 on sale
2024-11-26BUY19 250.399* 241.64
2024-11-12BUY19 246.080* 238.76
2024-11-08SELL-19 245.000* 238.31 Profit of 4,528 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 AZPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11267,3463650,79341.1%
2025-03-10103,7913401,22325.9%
2025-03-0756,10816166,61233.7%
2025-03-0664,56674156,20941.3%
2025-03-0559,1110255,63723.1%
2025-03-0458,11432134,53943.2%
2025-03-0346,7792117,23939.9%
2025-02-2870,0191130,13853.8%
2025-02-2763,9600200,05032.0%
2025-02-2639,2610289,91413.5%
2025-02-2548,058204273,84117.5%
2025-02-2460,3020217,41627.7%
2025-02-2165,18026213,13130.6%
2025-02-2067,5752411,05716.4%
2025-02-1948,65078111,63143.6%
2025-02-1835,8480146,18424.5%
2025-02-1449,053081,83759.9%
2025-02-1338,402072,38953.0%
2025-02-1241,372084,47449.0%
2025-02-1144,7230135,19333.1%
2025-02-1073,5270277,04026.5%
2025-02-07157,973253551,01128.7%
2025-02-06111,36026,022275,76740.4%
2025-02-0585,68264173,42449.4%
2025-02-0473,420092,22979.6%
2025-02-0339,693295203,12519.5%
2025-01-3141,4850811,4125.1%
2025-01-3035,34524218,82716.2%
2025-01-2977,0101445,10217.3%
2025-01-2891,63318396,85723.1%
2025-01-27255,3456021,572,28916.2%
2025-01-2458,1780131,90844.1%
2025-01-2357,7200178,43332.3%
2025-01-2285,97923170,43650.4%
2025-01-2124,3348784,12428.9%
2025-01-1721,285076,74527.7%
2025-01-1625,6174875,23434.0%
2025-01-1594,67953206,34645.9%
2025-01-1437,6791762,13260.6%
2025-01-1364,08716189,81633.8%
2025-01-10115,60510338,97734.1%
2025-01-0849,2480105,73846.6%
2025-01-0751,82626125,10641.4%
2025-01-0662,0750178,46734.8%
2025-01-0321,669047,79745.3%

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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