Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AZEK

Stock NameAzek Company Inc
TickerAZEK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05478C1053

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AZEK holdings

DateNumber of AZEK Shares HeldBase Market Value of AZEK SharesLocal Market Value of AZEK SharesChange in AZEK Shares HeldChange in AZEK Base ValueCurrent Price per AZEK Share HeldPrevious Price per AZEK Share Held
2025-05-08 (Thursday)16,037USD 799,926USD 799,926
2025-05-07 (Wednesday)16,037USD 785,813AZEK holding decreased by -10103USD 785,8130USD -10,103 USD 49 USD 49.63
2025-05-06 (Tuesday)16,037USD 795,916AZEK holding decreased by -2085USD 795,9160USD -2,085 USD 49.63 USD 49.76
2025-05-05 (Monday)16,037USD 798,001AZEK holding decreased by -3528USD 798,0010USD -3,528 USD 49.76 USD 49.98
2025-05-02 (Friday)16,037USD 801,529AZEK holding increased by 3368USD 801,5290USD 3,368 USD 49.98 USD 49.77
2025-05-01 (Thursday)16,037USD 798,161AZEK holding increased by 3367USD 798,1610USD 3,367 USD 49.77 USD 49.56
2025-04-30 (Wednesday)16,037AZEK holding decreased by -54USD 794,794AZEK holding decreased by -1067USD 794,794-54USD -1,067 USD 49.56 USD 49.46
2025-04-29 (Tuesday)16,091USD 795,861AZEK holding increased by 4667USD 795,8610USD 4,667 USD 49.46 USD 49.17
2025-04-28 (Monday)16,091USD 791,194AZEK holding decreased by -3058USD 791,1940USD -3,058 USD 49.17 USD 49.36
2025-04-25 (Friday)16,091USD 794,252AZEK holding decreased by -2092USD 794,2520USD -2,092 USD 49.36 USD 49.49
2025-04-24 (Thursday)16,091AZEK holding decreased by -108USD 796,344AZEK holding increased by 12312USD 796,344-108USD 12,312 USD 49.49 USD 48.4
2025-04-23 (Wednesday)16,199USD 784,032AZEK holding increased by 17819USD 784,0320USD 17,819 USD 48.4 USD 47.3
2025-04-22 (Tuesday)16,199USD 766,213AZEK holding increased by 21383USD 766,2130USD 21,383 USD 47.3 USD 45.98
2025-04-21 (Monday)16,199USD 744,830AZEK holding decreased by -15065USD 744,8300USD -15,065 USD 45.98 USD 46.91
2025-04-18 (Friday)16,199USD 759,895USD 759,8950USD 0 USD 46.91 USD 46.91
2025-04-17 (Thursday)16,199AZEK holding decreased by -54USD 759,895AZEK holding increased by 5756USD 759,895-54USD 5,756 USD 46.91 USD 46.4
2025-04-16 (Wednesday)16,253USD 754,139AZEK holding decreased by -4226USD 754,1390USD -4,226 USD 46.4 USD 46.66
2025-04-15 (Tuesday)16,253AZEK holding decreased by -162USD 758,365AZEK holding decreased by -17244USD 758,365-162USD -17,244 USD 46.66 USD 47.25
2025-04-14 (Monday)16,415AZEK holding decreased by -162USD 775,609AZEK holding decreased by -10638USD 775,609-162USD -10,638 USD 47.25 USD 47.43
2025-04-11 (Friday)16,577USD 786,247AZEK holding increased by 19395USD 786,2470USD 19,395 USD 47.43 USD 46.26
2025-04-10 (Thursday)16,577USD 766,852AZEK holding decreased by -19064USD 766,8520USD -19,064 USD 46.26 USD 47.41
2025-04-09 (Wednesday)16,577AZEK holding decreased by -216USD 785,916AZEK holding increased by 57268USD 785,916-216USD 57,268 USD 47.41 USD 43.39
2025-04-08 (Tuesday)16,793USD 728,648AZEK holding decreased by -21999USD 728,6480USD -21,999 USD 43.39 USD 44.7
2025-04-07 (Monday)16,793AZEK holding decreased by -378USD 750,647AZEK holding decreased by -43340USD 750,647-378USD -43,340 USD 44.7 USD 46.24
2025-04-04 (Friday)17,171AZEK holding decreased by -540USD 793,987AZEK holding decreased by -76154USD 793,987-540USD -76,154 USD 46.24 USD 49.13
2025-04-02 (Wednesday)17,711USD 870,141AZEK holding increased by 12043USD 870,1410USD 12,043 USD 49.13 USD 48.45
2025-04-01 (Tuesday)17,711USD 858,098AZEK holding decreased by -7793USD 858,0980USD -7,793 USD 48.45 USD 48.89
2025-03-31 (Monday)17,711AZEK holding increased by 54USD 865,891AZEK holding decreased by -10779USD 865,89154USD -10,779 USD 48.89 USD 49.65
2025-03-28 (Friday)17,657USD 876,670AZEK holding decreased by -2472USD 876,6700USD -2,472 USD 49.65 USD 49.79
2025-03-27 (Thursday)17,657USD 879,142AZEK holding increased by 16951USD 879,1420USD 16,951 USD 49.79 USD 48.83
2025-03-26 (Wednesday)17,657USD 862,191AZEK holding decreased by -3355USD 862,1910USD -3,355 USD 48.83 USD 49.02
2025-03-25 (Tuesday)17,657USD 865,546AZEK holding increased by 8122USD 865,5460USD 8,122 USD 49.02 USD 48.56
2025-03-24 (Monday)17,657USD 857,424AZEK holding increased by 126601USD 857,4240USD 126,601 USD 48.56 USD 41.39
2025-03-21 (Friday)17,657USD 730,823AZEK holding decreased by -6004USD 730,8230USD -6,004 USD 41.39 USD 41.73
2025-03-20 (Thursday)17,657USD 736,827AZEK holding decreased by -3178USD 736,8270USD -3,178 USD 41.73 USD 41.91
2025-03-19 (Wednesday)17,657AZEK holding decreased by -108USD 740,005AZEK holding increased by 14482USD 740,005-108USD 14,482 USD 41.91 USD 40.84
2025-03-18 (Tuesday)17,765USD 725,523AZEK holding decreased by -11192USD 725,5230USD -11,192 USD 40.84 USD 41.47
2025-03-17 (Monday)17,765USD 736,715AZEK holding increased by 4442USD 736,7150USD 4,442 USD 41.47 USD 41.22
2025-03-14 (Friday)17,765AZEK holding decreased by -324USD 732,273AZEK holding increased by 15768USD 732,273-324USD 15,768 USD 41.22 USD 39.61
2025-03-13 (Thursday)18,089AZEK holding decreased by -108USD 716,505AZEK holding decreased by -21929USD 716,505-108USD -21,929 USD 39.61 USD 40.58
2025-03-12 (Wednesday)18,197AZEK holding decreased by -1836USD 738,434AZEK holding decreased by -64489USD 738,434-1,836USD -64,489 USD 40.58 USD 40.08
2025-03-11 (Tuesday)20,033USD 802,923AZEK holding decreased by -5409USD 802,9230USD -5,409 USD 40.08 USD 40.35
2025-03-10 (Monday)20,033USD 808,332AZEK holding decreased by -58095USD 808,3320USD -58,095 USD 40.35 USD 43.25
2025-03-07 (Friday)20,033AZEK holding decreased by -108USD 866,427AZEK holding decreased by -35084USD 866,427-108USD -35,084 USD 43.25 USD 44.76
2025-03-06 (Thursday)20,141AZEK holding decreased by -162USD 901,511AZEK holding decreased by -27148USD 901,511-162USD -27,148 USD 44.76 USD 45.74
2025-03-05 (Wednesday)20,303USD 928,659AZEK holding increased by 26394USD 928,6590USD 26,394 USD 45.74 USD 44.44
2025-03-04 (Tuesday)20,303USD 902,265AZEK holding decreased by -29034USD 902,2650USD -29,034 USD 44.44 USD 45.87
2025-03-03 (Monday)20,303AZEK holding decreased by -54USD 931,299AZEK holding decreased by -22426USD 931,299-54USD -22,426 USD 45.87 USD 46.85
2025-02-28 (Friday)20,357AZEK holding decreased by -2962USD 953,725AZEK holding decreased by -114752USD 953,725-2,962USD -114,752 USD 46.85 USD 45.82
2025-02-27 (Thursday)23,319USD 1,068,477AZEK holding decreased by -18188USD 1,068,4770USD -18,188 USD 45.82 USD 46.6
2025-02-26 (Wednesday)23,319AZEK holding decreased by -61USD 1,086,665AZEK holding decreased by -7051USD 1,086,665-61USD -7,051 USD 46.6 USD 46.78
2025-02-25 (Tuesday)23,380AZEK holding decreased by -183USD 1,093,716AZEK holding increased by 3220USD 1,093,716-183USD 3,220 USD 46.78 USD 46.28
2025-02-24 (Monday)23,563USD 1,090,496AZEK holding increased by 236USD 1,090,4960USD 236 USD 46.28 USD 46.27
2025-02-21 (Friday)23,563USD 1,090,260AZEK holding decreased by -45005USD 1,090,2600USD -45,005 USD 46.27 USD 48.18
2025-02-20 (Thursday)23,563USD 1,135,265AZEK holding decreased by -40529USD 1,135,2650USD -40,529 USD 48.18 USD 49.9
2025-02-19 (Wednesday)23,563USD 1,175,794AZEK holding decreased by -26626USD 1,175,7940USD -26,626 USD 49.9 USD 51.03
2025-02-18 (Tuesday)23,563AZEK holding increased by 305USD 1,202,420AZEK holding increased by 36496USD 1,202,420305USD 36,496 USD 51.03 USD 50.13
2025-02-17 (Monday)23,258USD 1,165,924USD 1,165,9240USD 0 USD 50.13 USD 50.13
2025-02-14 (Friday)23,258USD 1,165,924AZEK holding increased by 3489USD 1,165,9240USD 3,489 USD 50.13 USD 49.98
2025-02-13 (Thursday)23,258AZEK holding increased by 61USD 1,162,435AZEK holding increased by 24390USD 1,162,43561USD 24,390 USD 49.98 USD 49.06
2025-02-12 (Wednesday)23,197AZEK holding increased by 61USD 1,138,045AZEK holding decreased by -24076USD 1,138,04561USD -24,076 USD 49.06 USD 50.23
2025-02-11 (Tuesday)23,136AZEK holding increased by 183USD 1,162,121AZEK holding increased by 15160USD 1,162,121183USD 15,160 USD 50.23 USD 49.97
2025-02-10 (Monday)22,953USD 1,146,961AZEK holding decreased by -2755USD 1,146,9610USD -2,755 USD 49.97 USD 50.09
2025-02-07 (Friday)22,953USD 1,149,716AZEK holding decreased by -21805USD 1,149,7160USD -21,805 USD 50.09 USD 51.04
2025-02-06 (Thursday)22,953AZEK holding increased by 549USD 1,171,521AZEK holding increased by 17715USD 1,171,521549USD 17,715 USD 51.04 USD 51.5
2025-02-05 (Wednesday)22,404USD 1,153,806AZEK holding increased by 28453USD 1,153,8060USD 28,453 USD 51.5 USD 50.23
2025-02-04 (Tuesday)22,404USD 1,125,353AZEK holding decreased by -13218USD 1,125,3530USD -13,218 USD 50.23 USD 50.82
2025-02-03 (Monday)22,404USD 1,138,571AZEK holding decreased by -9186USD 1,138,5710USD -9,186 USD 50.82 USD 51.23
2025-01-31 (Friday)22,404USD 1,147,757AZEK holding decreased by -17251USD 1,147,7570USD -17,251 USD 51.23 USD 52
2025-01-30 (Thursday)22,404USD 1,165,008AZEK holding increased by 10978USD 1,165,0080USD 10,978 USD 52 USD 51.51
2025-01-29 (Wednesday)22,404USD 1,154,030AZEK holding increased by 6273USD 1,154,0300USD 6,273 USD 51.51 USD 51.23
2025-01-28 (Tuesday)22,404USD 1,147,757AZEK holding decreased by -12098USD 1,147,7570USD -12,098 USD 51.23 USD 51.77
2025-01-27 (Monday)22,404AZEK holding increased by 61USD 1,159,855AZEK holding increased by 30640USD 1,159,85561USD 30,640 USD 51.77 USD 50.54
2025-01-24 (Friday)22,343USD 1,129,215AZEK holding decreased by -12289USD 1,129,2150USD -12,289 USD 50.54 USD 51.09
2025-01-23 (Thursday)22,343USD 1,141,504AZEK holding increased by 12959USD 1,141,5040USD 12,959 USD 51.09 USD 50.51
2025-01-22 (Wednesday)22,343USD 1,128,545USD 1,128,545
2025-01-21 (Tuesday)22,465USD 1,128,192USD 1,128,192
2025-01-20 (Monday)22,465USD 1,122,576USD 1,122,576
2025-01-17 (Friday)22,465USD 1,122,576USD 1,122,576
2025-01-16 (Thursday)22,526USD 1,124,047USD 1,124,047
2025-01-15 (Wednesday)22,465USD 1,112,467USD 1,112,467
2025-01-14 (Tuesday)22,465USD 1,058,775USD 1,058,775
2025-01-13 (Monday)22,282USD 1,008,929USD 1,008,929
2025-01-10 (Friday)22,160USD 992,546USD 992,546
2025-01-09 (Thursday)22,160USD 1,024,457USD 1,024,457
2025-01-09 (Thursday)22,160USD 1,024,457USD 1,024,457
2025-01-09 (Thursday)22,160USD 1,024,457USD 1,024,457
2025-01-08 (Wednesday)22,160USD 1,024,457USD 1,024,457
2025-01-08 (Wednesday)22,160USD 1,024,457USD 1,024,457
2025-01-08 (Wednesday)22,160USD 1,024,457USD 1,024,457
2025-01-02 (Thursday)21,794USD 1,026,279AZEK holding decreased by -19179USD 1,026,2790USD -19,179 USD 47.09 USD 47.97
2024-12-30 (Monday)21,794AZEK holding increased by 305USD 1,045,458AZEK holding decreased by -104418USD 1,045,458305USD -104,418 USD 47.97 USD 53.51
2024-12-10 (Tuesday)21,489USD 1,149,876AZEK holding decreased by -15902USD 1,149,8760USD -15,902 USD 53.51 USD 54.25
2024-12-09 (Monday)21,489USD 1,165,778AZEK holding increased by 859USD 1,165,7780USD 859 USD 54.25 USD 54.21
2024-12-06 (Friday)21,489AZEK holding increased by 244USD 1,164,919AZEK holding increased by 28736USD 1,164,919244USD 28,736 USD 54.21 USD 53.48
2024-12-05 (Thursday)21,245AZEK holding increased by 61USD 1,136,183AZEK holding decreased by -974USD 1,136,18361USD -974 USD 53.48 USD 53.68
2024-12-04 (Wednesday)21,184AZEK holding increased by 305USD 1,137,157AZEK holding increased by 15328USD 1,137,157305USD 15,328 USD 53.68 USD 53.73
2024-12-03 (Tuesday)20,879USD 1,121,829AZEK holding increased by 15451USD 1,121,8290USD 15,451 USD 53.73 USD 52.99
2024-12-02 (Monday)20,879USD 1,106,378AZEK holding decreased by -2714USD 1,106,3780USD -2,714 USD 52.99 USD 53.12
2024-11-29 (Friday)20,879AZEK holding increased by 305USD 1,109,092AZEK holding increased by 33895USD 1,109,092305USD 33,895 USD 53.12 USD 52.26
2024-11-28 (Thursday)20,574USD 1,075,197USD 1,075,1970USD 0 USD 52.26 USD 52.26
2024-11-27 (Wednesday)20,574AZEK holding increased by 244USD 1,075,197AZEK holding increased by 9702USD 1,075,197244USD 9,702 USD 52.26 USD 52.41
2024-11-26 (Tuesday)20,330AZEK holding increased by 61USD 1,065,495AZEK holding decreased by -15653USD 1,065,49561USD -15,653 USD 52.41 USD 53.34
2024-11-25 (Monday)20,269AZEK holding decreased by -47076USD 1,081,148AZEK holding decreased by -2352100USD 1,081,148-47,076USD -2,352,100 USD 53.34 USD 50.98
2024-11-22 (Friday)67,345USD 3,433,248AZEK holding increased by 78794USD 3,433,2480USD 78,794 USD 50.98 USD 49.81
2024-11-21 (Thursday)67,345AZEK holding increased by 1020USD 3,354,454AZEK holding increased by 156262USD 3,354,4541,020USD 156,262 USD 49.81 USD 48.22
2024-11-20 (Wednesday)66,325AZEK holding increased by 612USD 3,198,192AZEK holding increased by 145166USD 3,198,192612USD 145,166 USD 48.22 USD 46.46
2024-11-19 (Tuesday)65,713USD 3,053,026AZEK holding increased by 10514USD 3,053,0260USD 10,514 USD 46.46 USD 46.3
2024-11-18 (Monday)65,713AZEK holding increased by 2448USD 3,042,512AZEK holding increased by 55139USD 3,042,5122,448USD 55,139 USD 46.3 USD 47.22
2024-11-12 (Tuesday)63,265AZEK holding increased by 1624USD 2,987,373AZEK holding increased by 87780USD 2,987,3731,624USD 87,780 USD 47.22 USD 47.04
2024-11-08 (Friday)61,641AZEK holding increased by 1015USD 2,899,593AZEK holding increased by 77453USD 2,899,5931,015USD 77,453 USD 47.04 USD 46.55
2024-11-07 (Thursday)60,626AZEK holding increased by 3045USD 2,822,140AZEK holding increased by 205084USD 2,822,1403,045USD 205,084 USD 46.55 USD 45.45
2024-11-06 (Wednesday)57,581AZEK holding increased by 406USD 2,617,056AZEK holding increased by 21311USD 2,617,056406USD 21,311 USD 45.45 USD 45.4
2024-11-05 (Tuesday)57,175USD 2,595,745AZEK holding increased by 54888USD 2,595,7450USD 54,888 USD 45.4 USD 44.44
2024-11-04 (Monday)57,175USD 2,540,857AZEK holding increased by 16009USD 2,540,8570USD 16,009 USD 44.44 USD 44.16
2024-11-01 (Friday)57,175USD 2,524,848AZEK holding increased by 9148USD 2,524,8480USD 9,148 USD 44.16 USD 44
2024-10-31 (Thursday)57,175AZEK holding increased by 203USD 2,515,700AZEK holding decreased by -30379USD 2,515,700203USD -30,379 USD 44 USD 44.69
2024-10-30 (Wednesday)56,972USD 2,546,079AZEK holding increased by 16522USD 2,546,0790USD 16,522 USD 44.69 USD 44.4
2024-10-29 (Tuesday)56,972USD 2,529,557AZEK holding increased by 35893USD 2,529,5570USD 35,893 USD 44.4 USD 43.77
2024-10-28 (Monday)56,972USD 2,493,664AZEK holding increased by 69505USD 2,493,6640USD 69,505 USD 43.77 USD 42.55
2024-10-25 (Friday)56,972USD 2,424,159AZEK holding decreased by -3418USD 2,424,1590USD -3,418 USD 42.55 USD 42.61
2024-10-24 (Thursday)56,972USD 2,427,577AZEK holding increased by 21649USD 2,427,5770USD 21,649 USD 42.61 USD 42.23
2024-10-23 (Wednesday)56,972USD 2,405,928AZEK holding decreased by -17091USD 2,405,9280USD -17,091 USD 42.23 USD 42.53
2024-10-22 (Tuesday)56,972USD 2,423,019AZEK holding decreased by -38171USD 2,423,0190USD -38,171 USD 42.53 USD 43.2
2024-10-21 (Monday)56,972USD 2,461,190AZEK holding decreased by -52984USD 2,461,1900USD -52,984 USD 43.2 USD 44.13
2024-10-18 (Friday)56,972USD 2,514,174USD 2,514,174
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 AZEK by Blackrock for IE00B3VWM098

Show aggregate share trades of AZEK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-54 49.560* 47.58 Profit of 2,569 on sale
2025-04-24SELL-108 49.490* 47.51 Profit of 5,131 on sale
2025-04-17SELL-54 46.910* 47.53 Profit of 2,567 on sale
2025-04-15SELL-162 46.660* 47.55 Profit of 7,703 on sale
2025-04-14SELL-162 47.250* 47.56 Profit of 7,704 on sale
2025-04-09SELL-216 47.410* 47.57 Profit of 10,276 on sale
2025-04-07SELL-378 44.700* 47.66 Profit of 18,014 on sale
2025-04-04SELL-540 46.240* 47.67 Profit of 25,743 on sale
2025-03-31BUY54 48.890* 47.63
2025-03-19SELL-108 41.910* 47.77 Profit of 5,159 on sale
2025-03-14SELL-324 41.220* 48.05 Profit of 15,567 on sale
2025-03-13SELL-108 39.610* 48.17 Profit of 5,202 on sale
2025-03-12SELL-1,836 40.580* 48.28 Profit of 88,635 on sale
2025-03-07SELL-108 43.250* 48.60 Profit of 5,248 on sale
2025-03-06SELL-162 44.760* 48.66 Profit of 7,882 on sale
2025-03-03SELL-54 45.870* 48.82 Profit of 2,636 on sale
2025-02-28SELL-2,962 46.850* 48.85 Profit of 144,687 on sale
2025-02-26SELL-61 46.600* 48.94 Profit of 2,985 on sale
2025-02-25SELL-183 46.780* 48.97 Profit of 8,962 on sale
2025-02-18BUY305 51.030* 49.04
2025-02-13BUY61 49.980* 48.97
2025-02-12BUY61 49.060* 48.97
2025-02-11BUY183 50.230* 48.94
2025-02-06BUY549 51.040* 48.85
2025-01-27BUY61 51.770* 48.32
2024-12-30BUY305 47.970* 48.22
2024-12-06BUY244 54.210* 47.64
2024-12-05BUY61 53.480* 47.44
2024-12-04BUY305 53.680* 47.22
2024-11-29BUY305 53.120* 46.49
2024-11-27BUY244 52.260* 45.99
2024-11-26BUY61 52.410* 45.70
2024-11-25SELL-47,076 53.340* 45.33 Profit of 2,134,134 on sale
2024-11-21BUY1,020 49.810* 44.80
2024-11-20BUY612 48.220* 44.61
2024-11-18BUY2,448 46.300* 44.39
2024-11-12BUY1,624 47.220* 44.20
2024-11-08BUY1,015 47.040* 44.00
2024-11-07BUY3,045 46.550* 43.80
2024-11-06BUY406 45.450* 43.67
2024-10-31BUY203 44.000* 43.25
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09100,7100346,60929.1%
2025-05-08187,11919526,05635.6%
2025-05-07670,7552272,006,10233.4%
2025-05-06189,0680963,82919.6%
2025-05-05103,352300545,50418.9%
2025-05-02140,6570935,85115.0%
2025-05-01162,9480725,85222.4%
2025-04-30182,14301,050,40817.3%
2025-04-29154,4230642,56324.0%
2025-04-28237,58301,592,69314.9%
2025-04-2589,5490389,61123.0%
2025-04-24259,4730999,63826.0%
2025-04-23520,0201001,409,10036.9%
2025-04-22313,3170912,75834.3%
2025-04-21336,13042705,64347.6%
2025-04-17358,13401,959,10318.3%
2025-04-16330,76701,598,43420.7%
2025-04-15275,9000877,75231.4%
2025-04-14353,5009001,379,37325.6%
2025-04-11418,140861,638,56825.5%
2025-04-10581,88602,224,63026.2%
2025-04-09697,868613,479,92520.1%
2025-04-08941,02304,058,11523.2%
2025-04-07655,33612,412,18627.2%
2025-04-04457,78002,393,22819.1%
2025-04-03571,24102,128,26126.8%
2025-04-02245,3423993,358,3477.3%
2025-04-01310,54302,847,80910.9%
2025-03-311,011,1156564,676,85321.6%
2025-03-28726,29003,155,71123.0%
2025-03-272,250,96007,596,98129.6%
2025-03-261,114,03512,8465,003,75422.3%
2025-03-25980,697104,721,66920.8%
2025-03-242,738,81748714,296,30219.2%
2025-03-21273,0960448,96060.8%
2025-03-20390,1580757,23951.5%
2025-03-19201,0330467,02543.0%
2025-03-18220,7050639,08734.5%
2025-03-17177,6430628,11728.3%
2025-03-14289,4490494,43158.5%
2025-03-13384,2270556,44769.1%
2025-03-12226,61022687,63533.0%
2025-03-11295,1980946,95831.2%
2025-03-10302,8453951,609,41118.8%
2025-03-07481,26501,079,01244.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.