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 AZTA

Stock NameAzenta Inc
TickerAZTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1143401024
LEI35ZN6X1ANPH25YN32Y17

Show aggregate AZTA holdings

News associated with AZTA

SG Americas Securities LLC Acquires 14,719 Shares of Azenta, Inc. (NASDAQ:AZTA)
SG Americas Securities LLC lifted its holdings in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 90.6% during the first quarter, HoldingsChannel reports. The firm owned 30,972 shares of the company’s stock after purchasing an additional 14,719 shares during the quarter. SG Americas Securities LLC’s holdings in Azenta were worth $1,073,000 as of its […] - 2025-06-18 07:40:55
Analysts Anticipate VB To Hit $270
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 11:43:39
Public Employees Retirement System of Ohio Has $849,000 Stake in Azenta, Inc. (NASDAQ:AZTA)
Public Employees Retirement System of Ohio trimmed its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 13.7% in the fourth quarter, Holdings Channel reports. The fund owned 16,986 shares of the company’s stock after selling 2,686 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Azenta were worth $849,000 […] - 2025-06-04 07:56:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stake in Azenta, Inc. (NASDAQ:AZTA)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 170,845 shares of the […] - 2025-06-01 08:33:05
State of Wyoming Decreases Stake in Azenta, Inc. (NASDAQ:AZTA)
State of Wyoming reduced its position in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 39.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,323 shares of the company’s stock after selling 849 shares during the period. State of Wyoming’s holdings […] - 2025-05-29 07:50:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stake in Azenta, Inc. (NASDAQ:AZTA)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 13.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 50,507 shares of the company’s stock after buying an additional 6,139 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Azenta were worth $2,523,000 […] - 2025-05-21 08:40:50
Focus Partners Wealth Grows Stock Position in Azenta, Inc. (NASDAQ:AZTA)
Focus Partners Wealth boosted its position in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 7.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,738 shares of the company’s stock after buying an additional 921 shares during the quarter. Focus Partners Wealth’s holdings in […] - 2025-05-20 07:55:00
BNP Paribas Financial Markets Increases Stake in Azenta, Inc. (NASDAQ:AZTA)
BNP Paribas Financial Markets increased its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 86.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 58,104 shares of the company’s stock after purchasing an additional 26,877 shares during the period. BNP Paribas Financial Markets’ holdings in Azenta were worth $2,905,000 as of […] - 2025-05-16 08:24:48
Azenta, Inc. (NASDAQ:AZTA) Stake Lessened by Voya Investment Management LLC
Voya Investment Management LLC lessened its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,846 shares of the company’s stock after selling 1,043 shares during the period. Voya Investment Management LLC’s […] - 2025-05-13 07:32:46
Azenta (NASDAQ:AZTA) Sets New 52-Week Low Following Weak Earnings
Azenta, Inc. (NASDAQ:AZTA – Get Free Report) reached a new 52-week low during trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $23.91 and last traded at $26.05, with a volume of 36697 shares changing hands. The stock had previously closed at $25.42. The company reported […] - 2025-05-09 05:18:54
Azenta, Inc. (NASDAQ:AZTA) Shares Sold by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC cut its stake in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 13.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,833 shares of the company’s stock after selling 451 shares during the quarter. […] - 2025-05-08 09:06:53
Raymond James Financial Inc. Takes $2.33 Million Position in Azenta, Inc. (NASDAQ:AZTA)
Raymond James Financial Inc. purchased a new stake in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 46,612 shares of the company’s stock, valued at approximately $2,331,000. Other hedge funds have also recently made changes to their positions […] - 2025-04-30 08:10:58
Invesco Ltd. Grows Position in Azenta, Inc. (NASDAQ:AZTA)
Invesco Ltd. lifted its holdings in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 39.3% in the 4th quarter, Holdings Channel reports. The firm owned 218,795 shares of the company’s stock after acquiring an additional 61,678 shares during the period. Invesco Ltd.’s holdings in Azenta were worth $10,940,000 at the end of the most […] - 2025-04-23 08:51:04
Russell Investments Group Ltd. Raises Position in Azenta, Inc. (NASDAQ:AZTA)
Russell Investments Group Ltd. lifted its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 195.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,904 shares of the company’s stock after purchasing an additional 8,534 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-23 07:49:00
Sterling Capital Management LLC Purchases 813 Shares of Azenta, Inc. (NASDAQ:AZTA)
Sterling Capital Management LLC lifted its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 39.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,856 shares of the company’s stock after buying an additional 813 shares during […] - 2025-04-22 08:50:50
Bank of Montreal Can Has $455,000 Position in Azenta, Inc. (NASDAQ:AZTA)
Bank of Montreal Can increased its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 17.4% during the 4th quarter, Holdings Channel reports. The fund owned 9,097 shares of the company’s stock after buying an additional 1,350 shares during the quarter. Bank of Montreal Can’s holdings in Azenta were worth $455,000 at the […] - 2025-04-22 07:52:53
Cerity Partners LLC Cuts Stake in Azenta, Inc. (NASDAQ:AZTA)
Cerity Partners LLC lessened its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 32,953 shares of the company’s stock after selling 6,078 shares during the quarter. Cerity Partners LLC owned […] - 2025-04-18 08:00:52
KLP Kapitalforvaltning AS Makes New $530,000 Investment in Azenta, Inc. (NASDAQ:AZTA)
KLP Kapitalforvaltning AS acquired a new stake in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,600 shares of the company’s stock, valued at approximately $530,000. Other institutional investors […] - 2025-04-04 08:58:54
Mitsubishi UFJ Asset Management Co. Ltd. Boosts Holdings in Azenta, Inc. (NASDAQ:AZTA)
Mitsubishi UFJ Asset Management Co. Ltd. grew its position in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,446 shares of the company’s stock after acquiring an additional 576 shares during the quarter. […] - 2025-04-04 08:12:56
Envestnet Portfolio Solutions Inc. Reduces Position in Azenta, Inc. (NASDAQ:AZTA)
Envestnet Portfolio Solutions Inc. reduced its position in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 23.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,001 shares of the company’s stock after selling 1,874 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-28 08:06:49
Swiss National Bank Sells 9,400 Shares of Azenta, Inc. (NASDAQ:AZTA)
Swiss National Bank decreased its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 9.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 86,600 shares of the company’s stock after selling 9,400 shares during the quarter. Swiss National Bank’s holdings in Azenta were worth […] - 2025-03-26 08:16:56
Azenta (NASDAQ:AZTA) Sets New 52-Week Low – What’s Next?
Azenta, Inc. (NASDAQ:AZTA – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Tuesday . The stock traded as low as $35.56 and last traded at $36.68, with a volume of 596560 shares changing hands. The stock had previously closed at $37.47. Wall Street Analysts Forecast Growth AZTA has been […] - 2025-03-19 07:06:51
Azenta, Inc. (NASDAQ:AZTA) Stock Holdings Lessened by AlphaQuest LLC
AlphaQuest LLC trimmed its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 58.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,302 shares of the company’s stock after selling 4,639 shares during the quarter. AlphaQuest LLC’s holdings in Azenta were worth […] - 2025-03-17 08:58:59
QRG Capital Management Inc. Has $231,000 Stock Position in Azenta, Inc. (NASDAQ:AZTA)
QRG Capital Management Inc. cut its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 24.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,628 shares of the company’s stock after selling 1,528 shares during the period. QRG Capital Management […] - 2025-03-07 09:41:04
Azenta, Inc. (NASDAQ:AZTA) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. reduced its holdings in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 35.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 11,861 shares of the company’s stock after selling 6,377 shares during the period. Oppenheimer Asset […] - 2025-03-06 11:00:47
Azenta, Inc. (NASDAQ:AZTA) Shares Sold by Amalgamated Bank
Amalgamated Bank lowered its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 36.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,508 shares of the company’s stock after selling 8,338 shares during the quarter. Amalgamated Bank’s holdings in Azenta were worth $725,000 as of its most recent SEC filing. Several […] - 2025-03-05 10:26:54
Truist Financial Corp Reduces Position in Azenta, Inc. (NASDAQ:AZTA)
Truist Financial Corp cut its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 25.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 42,024 shares of the company’s stock after selling 14,288 shares during the quarter. Truist Financial Corp’s holdings in Azenta were worth $2,101,000 at the end of the most […] - 2025-02-27 08:36:59
Azenta, Inc. Q1 Earnings Summary
(RTTNews) - Below are the earnings highlights for Azenta, Inc. (AZTA): - 2025-02-05 12:36:04

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

DateNumber of AZTA Shares HeldBase Market Value of AZTA SharesLocal Market Value of AZTA SharesChange in AZTA Shares HeldChange in AZTA Base ValueCurrent Price per AZTA Share HeldPrevious Price per AZTA Share Held
2025-06-26 (Thursday)65,762USD 2,023,497USD 2,023,497
2025-06-25 (Wednesday)65,762AZTA holding decreased by -229USD 2,006,399AZTA holding increased by 19410USD 2,006,399-229USD 19,410 USD 30.51 USD 30.11
2025-06-24 (Tuesday)65,991USD 1,986,989AZTA holding increased by 64671USD 1,986,9890USD 64,671 USD 30.11 USD 29.13
2025-06-23 (Monday)65,991USD 1,922,318AZTA holding decreased by -33655USD 1,922,3180USD -33,655 USD 29.13 USD 29.64
2025-06-20 (Friday)65,991AZTA holding decreased by -458USD 1,955,973AZTA holding decreased by -33510USD 1,955,973-458USD -33,510 USD 29.64 USD 29.94
2025-06-19 (Thursday)66,449USD 1,989,483USD 1,989,4830USD 0 USD 29.94 USD 29.94
2025-06-18 (Wednesday)66,449USD 1,989,483AZTA holding increased by 41863USD 1,989,4830USD 41,863 USD 29.94 USD 29.31
2025-06-17 (Tuesday)66,449USD 1,947,620AZTA holding decreased by -91700USD 1,947,6200USD -91,700 USD 29.31 USD 30.69
2025-06-16 (Monday)66,449USD 2,039,320AZTA holding increased by 5981USD 2,039,3200USD 5,981 USD 30.69 USD 30.6
2025-06-13 (Friday)66,449USD 2,033,339AZTA holding increased by 12625USD 2,033,3390USD 12,625 USD 30.6 USD 30.41
2025-06-12 (Thursday)66,449USD 2,020,714AZTA holding decreased by -26580USD 2,020,7140USD -26,580 USD 30.41 USD 30.81
2025-06-11 (Wednesday)66,449USD 2,047,294AZTA holding increased by 25915USD 2,047,2940USD 25,915 USD 30.81 USD 30.42
2025-06-10 (Tuesday)66,449USD 2,021,379AZTA holding increased by 75752USD 2,021,3790USD 75,752 USD 30.42 USD 29.28
2025-06-09 (Monday)66,449USD 1,945,627AZTA holding increased by 35218USD 1,945,6270USD 35,218 USD 29.28 USD 28.75
2025-06-06 (Friday)66,449USD 1,910,409AZTA holding increased by 29902USD 1,910,4090USD 29,902 USD 28.75 USD 28.3
2025-06-05 (Thursday)66,449USD 1,880,507AZTA holding decreased by -21263USD 1,880,5070USD -21,263 USD 28.3 USD 28.62
2025-06-04 (Wednesday)66,449USD 1,901,770AZTA holding increased by 17276USD 1,901,7700USD 17,276 USD 28.62 USD 28.36
2025-06-03 (Tuesday)66,449USD 1,884,494AZTA holding increased by 114957USD 1,884,4940USD 114,957 USD 28.36 USD 26.63
2025-06-02 (Monday)66,449USD 1,769,537AZTA holding decreased by -5980USD 1,769,5370USD -5,980 USD 26.63 USD 26.72
2025-05-30 (Friday)66,449USD 1,775,517AZTA holding decreased by -40534USD 1,775,5170USD -40,534 USD 26.72 USD 27.33
2025-05-29 (Thursday)66,449USD 1,816,051AZTA holding increased by 15283USD 1,816,0510USD 15,283 USD 27.33 USD 27.1
2025-05-28 (Wednesday)66,449USD 1,800,768AZTA holding decreased by -41198USD 1,800,7680USD -41,198 USD 27.1 USD 27.72
2025-05-27 (Tuesday)66,449USD 1,841,966AZTA holding increased by 47843USD 1,841,9660USD 47,843 USD 27.72 USD 27
2025-05-26 (Monday)66,449USD 1,794,123USD 1,794,1230USD 0 USD 27 USD 27
2025-05-23 (Friday)66,449AZTA holding increased by 229USD 1,794,123AZTA holding decreased by -62024USD 1,794,123229USD -62,024 USD 27 USD 28.03
2025-05-22 (Thursday)66,220USD 1,856,147AZTA holding increased by 36421USD 1,856,1470USD 36,421 USD 28.03 USD 27.48
2025-05-21 (Wednesday)66,220USD 1,819,726AZTA holding decreased by -52313USD 1,819,7260USD -52,313 USD 27.48 USD 28.27
2025-05-20 (Tuesday)66,220USD 1,872,039AZTA holding increased by 76153USD 1,872,0390USD 76,153 USD 28.27 USD 27.12
2025-05-19 (Monday)66,220AZTA holding decreased by -229USD 1,795,886AZTA holding decreased by -29468USD 1,795,886-229USD -29,468 USD 27.12 USD 27.47
2025-05-16 (Friday)66,449USD 1,825,354AZTA holding increased by 50501USD 1,825,3540USD 50,501 USD 27.47 USD 26.71
2025-05-15 (Thursday)66,449AZTA holding decreased by -687USD 1,774,853AZTA holding decreased by -33791USD 1,774,853-687USD -33,791 USD 26.71 USD 26.94
2025-05-14 (Wednesday)67,136USD 1,808,644AZTA holding decreased by -64450USD 1,808,6440USD -64,450 USD 26.94 USD 27.9
2025-05-13 (Tuesday)67,136USD 1,873,094AZTA holding decreased by -26855USD 1,873,0940USD -26,855 USD 27.9 USD 28.3
2025-05-12 (Monday)67,136AZTA holding decreased by -229USD 1,899,949AZTA holding increased by 96588USD 1,899,949-229USD 96,588 USD 28.3 USD 26.77
2025-05-09 (Friday)67,365AZTA holding decreased by -229USD 1,803,361AZTA holding decreased by -69669USD 1,803,361-229USD -69,669 USD 26.77 USD 27.71
2025-05-08 (Thursday)67,594USD 1,873,030AZTA holding increased by 165606USD 1,873,0300USD 165,606 USD 27.71 USD 25.26
2025-05-07 (Wednesday)67,594USD 1,707,424AZTA holding decreased by -10815USD 1,707,4240USD -10,815 USD 25.26 USD 25.42
2025-05-06 (Tuesday)67,594USD 1,718,239AZTA holding decreased by -52724USD 1,718,2390USD -52,724 USD 25.42 USD 26.2
2025-05-05 (Monday)67,594USD 1,770,963AZTA holding decreased by -51371USD 1,770,9630USD -51,371 USD 26.2 USD 26.96
2025-05-02 (Friday)67,594USD 1,822,334AZTA holding increased by 49343USD 1,822,3340USD 49,343 USD 26.96 USD 26.23
2025-05-01 (Thursday)67,594USD 1,772,991AZTA holding decreased by -7435USD 1,772,9910USD -7,435 USD 26.23 USD 26.34
2025-04-30 (Wednesday)67,594AZTA holding decreased by -229USD 1,780,426AZTA holding decreased by -24344USD 1,780,426-229USD -24,344 USD 26.34 USD 26.61
2025-04-29 (Tuesday)67,823USD 1,804,770AZTA holding decreased by -27807USD 1,804,7700USD -27,807 USD 26.61 USD 27.02
2025-04-28 (Monday)67,823USD 1,832,577AZTA holding increased by 19668USD 1,832,5770USD 19,668 USD 27.02 USD 26.73
2025-04-25 (Friday)67,823USD 1,812,909AZTA holding decreased by -27129USD 1,812,9090USD -27,129 USD 26.73 USD 27.13
2025-04-24 (Thursday)67,823AZTA holding decreased by -458USD 1,840,038AZTA holding increased by 78388USD 1,840,038-458USD 78,388 USD 27.13 USD 25.8
2025-04-23 (Wednesday)68,281USD 1,761,650AZTA holding increased by 51211USD 1,761,6500USD 51,211 USD 25.8 USD 25.05
2025-04-22 (Tuesday)68,281USD 1,710,439AZTA holding increased by 1366USD 1,710,4390USD 1,366 USD 25.05 USD 25.03
2025-04-21 (Monday)68,281USD 1,709,073AZTA holding decreased by -15022USD 1,709,0730USD -15,022 USD 25.03 USD 25.25
2025-04-18 (Friday)68,281USD 1,724,095USD 1,724,0950USD 0 USD 25.25 USD 25.25
2025-04-17 (Thursday)68,281AZTA holding decreased by -229USD 1,724,095AZTA holding decreased by -22910USD 1,724,095-229USD -22,910 USD 25.25 USD 25.5
2025-04-16 (Wednesday)68,510USD 1,747,005AZTA holding decreased by -28089USD 1,747,0050USD -28,089 USD 25.5 USD 25.91
2025-04-15 (Tuesday)68,510AZTA holding decreased by -687USD 1,775,094AZTA holding decreased by -136127USD 1,775,094-687USD -136,127 USD 25.91 USD 27.62
2025-04-14 (Monday)69,197AZTA holding decreased by -687USD 1,911,221AZTA holding increased by 44619USD 1,911,221-687USD 44,619 USD 27.62 USD 26.71
2025-04-11 (Friday)69,884USD 1,866,602AZTA holding increased by 12230USD 1,866,6020USD 12,230 USD 26.71 USD 26.535
2025-04-10 (Thursday)69,884USD 1,854,372AZTA holding decreased by -214893USD 1,854,3720USD -214,893 USD 26.535 USD 29.61
2025-04-09 (Wednesday)69,884AZTA holding decreased by -920USD 2,069,265AZTA holding increased by 186587USD 2,069,265-920USD 186,587 USD 29.61 USD 26.59
2025-04-08 (Tuesday)70,804USD 1,882,678AZTA holding decreased by -177718USD 1,882,6780USD -177,718 USD 26.59 USD 29.1
2025-04-07 (Monday)70,804AZTA holding decreased by -1610USD 2,060,396AZTA holding decreased by -48300USD 2,060,396-1,610USD -48,300 USD 29.1 USD 29.12
2025-04-04 (Friday)72,414AZTA holding decreased by -2300USD 2,108,696AZTA holding decreased by -536927USD 2,108,696-2,300USD -536,927 USD 29.12 USD 35.41
2025-04-02 (Wednesday)74,714USD 2,645,623AZTA holding increased by 96381USD 2,645,6230USD 96,381 USD 35.41 USD 34.12
2025-04-01 (Tuesday)74,714USD 2,549,242AZTA holding decreased by -38851USD 2,549,2420USD -38,851 USD 34.12 USD 34.64
2025-03-31 (Monday)74,714AZTA holding increased by 230USD 2,588,093AZTA holding increased by 10202USD 2,588,093230USD 10,202 USD 34.64 USD 34.61
2025-03-28 (Friday)74,484USD 2,577,891AZTA holding decreased by -67781USD 2,577,8910USD -67,781 USD 34.61 USD 35.52
2025-03-27 (Thursday)74,484USD 2,645,672AZTA holding decreased by -66290USD 2,645,6720USD -66,290 USD 35.52 USD 36.41
2025-03-26 (Wednesday)74,484USD 2,711,962AZTA holding decreased by -55119USD 2,711,9620USD -55,119 USD 36.41 USD 37.15
2025-03-25 (Tuesday)74,484USD 2,767,081AZTA holding decreased by -80442USD 2,767,0810USD -80,442 USD 37.15 USD 38.23
2025-03-24 (Monday)74,484USD 2,847,523AZTA holding increased by 59587USD 2,847,5230USD 59,587 USD 38.23 USD 37.43
2025-03-21 (Friday)74,484USD 2,787,936AZTA holding decreased by -26814USD 2,787,9360USD -26,814 USD 37.43 USD 37.79
2025-03-20 (Thursday)74,484USD 2,814,750AZTA holding increased by 75228USD 2,814,7500USD 75,228 USD 37.79 USD 36.78
2025-03-19 (Wednesday)74,484AZTA holding decreased by -460USD 2,739,522AZTA holding decreased by -9424USD 2,739,522-460USD -9,424 USD 36.78 USD 36.68
2025-03-18 (Tuesday)74,944USD 2,748,946AZTA holding decreased by -59206USD 2,748,9460USD -59,206 USD 36.68 USD 37.47
2025-03-17 (Monday)74,944USD 2,808,152AZTA holding increased by 50213USD 2,808,1520USD 50,213 USD 37.47 USD 36.8
2025-03-14 (Friday)74,944AZTA holding decreased by -1380USD 2,757,939AZTA holding decreased by -32466USD 2,757,939-1,380USD -32,466 USD 36.8 USD 36.56
2025-03-13 (Thursday)76,324AZTA holding decreased by -462USD 2,790,405AZTA holding decreased by -142820USD 2,790,405-462USD -142,820 USD 36.56 USD 38.2
2025-03-12 (Wednesday)76,786AZTA holding decreased by -7854USD 2,933,225AZTA holding decreased by -504852USD 2,933,225-7,854USD -504,852 USD 38.2 USD 40.62
2025-03-11 (Tuesday)84,640USD 3,438,077AZTA holding decreased by -243763USD 3,438,0770USD -243,763 USD 40.62 USD 43.5
2025-03-10 (Monday)84,640USD 3,681,840AZTA holding decreased by -15235USD 3,681,8400USD -15,235 USD 43.5 USD 43.68
2025-03-07 (Friday)84,640AZTA holding decreased by -462USD 3,697,075AZTA holding increased by 198532USD 3,697,075-462USD 198,532 USD 43.68 USD 41.11
2025-03-06 (Thursday)85,102AZTA holding decreased by -693USD 3,498,543AZTA holding decreased by -13904USD 3,498,543-693USD -13,904 USD 41.11 USD 40.94
2025-03-05 (Wednesday)85,795USD 3,512,447AZTA holding decreased by -11154USD 3,512,4470USD -11,154 USD 40.94 USD 41.07
2025-03-04 (Tuesday)85,795USD 3,523,601AZTA holding decreased by -3431USD 3,523,6010USD -3,431 USD 41.07 USD 41.11
2025-03-03 (Monday)85,795AZTA holding decreased by -231USD 3,527,032AZTA holding decreased by -225422USD 3,527,032-231USD -225,422 USD 41.11 USD 43.62
2025-02-28 (Friday)86,026AZTA holding decreased by -1386USD 3,752,454AZTA holding decreased by -1017USD 3,752,454-1,386USD -1,017 USD 43.62 USD 42.94
2025-02-27 (Thursday)87,412USD 3,753,471AZTA holding decreased by -358389USD 3,753,4710USD -358,389 USD 42.94 USD 47.04
2025-02-26 (Wednesday)87,412AZTA holding decreased by -231USD 4,111,860AZTA holding increased by 2280USD 4,111,860-231USD 2,280 USD 47.04 USD 46.89
2025-02-25 (Tuesday)87,643AZTA holding decreased by -693USD 4,109,580AZTA holding increased by 83225USD 4,109,580-693USD 83,225 USD 46.89 USD 45.58
2025-02-24 (Monday)88,336USD 4,026,355AZTA holding increased by 73319USD 4,026,3550USD 73,319 USD 45.58 USD 44.75
2025-02-21 (Friday)88,336USD 3,953,036AZTA holding decreased by -2650USD 3,953,0360USD -2,650 USD 44.75 USD 44.78
2025-02-20 (Thursday)88,336USD 3,955,686AZTA holding decreased by -56535USD 3,955,6860USD -56,535 USD 44.78 USD 45.42
2025-02-19 (Wednesday)88,336USD 4,012,221AZTA holding increased by 90103USD 4,012,2210USD 90,103 USD 45.42 USD 44.4
2025-02-18 (Tuesday)88,336AZTA holding increased by 1155USD 3,922,118AZTA holding decreased by -36771USD 3,922,1181,155USD -36,771 USD 44.4 USD 45.41
2025-02-17 (Monday)87,181USD 3,958,889USD 3,958,8890USD 0 USD 45.41 USD 45.41
2025-02-14 (Friday)87,181USD 3,958,889AZTA holding increased by 26590USD 3,958,8890USD 26,590 USD 45.41 USD 45.105
2025-02-13 (Thursday)87,181AZTA holding increased by 231USD 3,932,299AZTA holding decreased by -8275USD 3,932,299231USD -8,275 USD 45.105 USD 45.32
2025-02-12 (Wednesday)86,950AZTA holding increased by 3269USD 3,940,574AZTA holding increased by 102963USD 3,940,5743,269USD 102,963 USD 45.32 USD 45.86
2025-02-11 (Tuesday)83,681AZTA holding increased by 669USD 3,837,611AZTA holding decreased by -106289USD 3,837,611669USD -106,289 USD 45.86 USD 47.51
2025-02-10 (Monday)83,012USD 3,943,900AZTA holding decreased by -399288USD 3,943,9000USD -399,288 USD 47.51 USD 52.32
2025-02-07 (Friday)83,012USD 4,343,188AZTA holding decreased by -142780USD 4,343,1880USD -142,780 USD 52.32 USD 54.04
2025-02-06 (Thursday)83,012AZTA holding increased by 2007USD 4,485,968AZTA holding increased by 131139USD 4,485,9682,007USD 131,139 USD 54.04 USD 53.76
2025-02-05 (Wednesday)81,005USD 4,354,829AZTA holding increased by 144999USD 4,354,8290USD 144,999 USD 53.76 USD 51.97
2025-02-04 (Tuesday)81,005USD 4,209,830AZTA holding decreased by -9720USD 4,209,8300USD -9,720 USD 51.97 USD 52.09
2025-02-03 (Monday)81,005USD 4,219,550AZTA holding decreased by -158770USD 4,219,5500USD -158,770 USD 52.09 USD 54.05
2025-01-31 (Friday)81,005USD 4,378,320AZTA holding increased by 11340USD 4,378,3200USD 11,340 USD 54.05 USD 53.91
2025-01-30 (Thursday)81,005USD 4,366,980AZTA holding increased by 41313USD 4,366,9800USD 41,313 USD 53.91 USD 53.4
2025-01-29 (Wednesday)81,005USD 4,325,667AZTA holding decreased by -68854USD 4,325,6670USD -68,854 USD 53.4 USD 54.25
2025-01-28 (Tuesday)81,005USD 4,394,521AZTA holding decreased by -19441USD 4,394,5210USD -19,441 USD 54.25 USD 54.49
2025-01-27 (Monday)81,005AZTA holding increased by 223USD 4,413,962AZTA holding increased by 38809USD 4,413,962223USD 38,809 USD 54.49 USD 54.16
2025-01-24 (Friday)80,782USD 4,375,153AZTA holding decreased by -47662USD 4,375,1530USD -47,662 USD 54.16 USD 54.75
2025-01-23 (Thursday)80,782USD 4,422,815AZTA holding increased by 62203USD 4,422,8150USD 62,203 USD 54.75 USD 53.98
2025-01-22 (Wednesday)80,782USD 4,360,612USD 4,360,612
2025-01-21 (Tuesday)81,228USD 4,372,503USD 4,372,503
2025-01-20 (Monday)81,228USD 4,275,030USD 4,275,030
2025-01-17 (Friday)81,228USD 4,275,030USD 4,275,030
2025-01-16 (Thursday)81,451USD 4,316,903USD 4,316,903
2025-01-15 (Wednesday)81,228USD 4,248,224USD 4,248,224
2025-01-14 (Tuesday)81,228USD 4,178,368USD 4,178,368
2025-01-13 (Monday)80,559USD 4,210,819USD 4,210,819
2025-01-10 (Friday)80,113USD 4,141,842USD 4,141,842
2025-01-09 (Thursday)80,113USD 4,150,655USD 4,150,655
2025-01-09 (Thursday)80,113USD 4,150,655USD 4,150,655
2025-01-09 (Thursday)80,113USD 4,150,655USD 4,150,655
2025-01-08 (Wednesday)80,113USD 4,150,655USD 4,150,655
2025-01-08 (Wednesday)80,113USD 4,150,655USD 4,150,655
2025-01-08 (Wednesday)80,113USD 4,150,655USD 4,150,655
2025-01-02 (Thursday)78,775USD 3,941,901AZTA holding increased by 7090USD 3,941,9010USD 7,090 USD 50.04 USD 49.95
2024-12-30 (Monday)78,775AZTA holding increased by 1115USD 3,934,811AZTA holding increased by 334493USD 3,934,8111,115USD 334,493 USD 49.95 USD 46.36
2024-12-10 (Tuesday)77,660USD 3,600,318AZTA holding decreased by -37276USD 3,600,3180USD -37,276 USD 46.36 USD 46.84
2024-12-09 (Monday)77,660USD 3,637,594AZTA holding increased by 97075USD 3,637,5940USD 97,075 USD 46.84 USD 45.59
2024-12-06 (Friday)77,660AZTA holding increased by 888USD 3,540,519AZTA holding increased by 85779USD 3,540,519888USD 85,779 USD 45.59 USD 45
2024-12-05 (Thursday)76,772AZTA holding increased by 222USD 3,454,740AZTA holding decreased by -137752USD 3,454,740222USD -137,752 USD 45 USD 46.93
2024-12-04 (Wednesday)76,550AZTA holding increased by 1110USD 3,592,492AZTA holding increased by 49075USD 3,592,4921,110USD 49,075 USD 46.93 USD 46.97
2024-12-03 (Tuesday)75,440USD 3,543,417AZTA holding decreased by -18105USD 3,543,4170USD -18,105 USD 46.97 USD 47.21
2024-12-02 (Monday)75,440USD 3,561,522AZTA holding increased by 75440USD 3,561,5220USD 75,440 USD 47.21 USD 46.21
2024-11-29 (Friday)75,440AZTA holding increased by 1110USD 3,486,082AZTA holding decreased by -15604USD 3,486,0821,110USD -15,604 USD 46.21 USD 47.11
2024-11-28 (Thursday)74,330USD 3,501,686USD 3,501,6860USD 0 USD 47.11 USD 47.11
2024-11-27 (Wednesday)74,330AZTA holding increased by 888USD 3,501,686AZTA holding increased by 140980USD 3,501,686888USD 140,980 USD 47.11 USD 45.76
2024-11-26 (Tuesday)73,442AZTA holding increased by 222USD 3,360,706AZTA holding increased by 23338USD 3,360,706222USD 23,338 USD 45.76 USD 45.58
2024-11-25 (Monday)73,220AZTA holding increased by 12739USD 3,337,368AZTA holding increased by 606046USD 3,337,36812,739USD 606,046 USD 45.58 USD 45.16
2024-11-22 (Friday)60,481USD 2,731,322AZTA holding decreased by -22378USD 2,731,3220USD -22,378 USD 45.16 USD 45.53
2024-11-21 (Thursday)60,481AZTA holding increased by 918USD 2,753,700AZTA holding increased by 94212USD 2,753,700918USD 94,212 USD 45.53 USD 44.65
2024-11-20 (Wednesday)59,563AZTA holding increased by 549USD 2,659,488AZTA holding increased by 245225USD 2,659,488549USD 245,225 USD 44.65 USD 40.91
2024-11-19 (Tuesday)59,014USD 2,414,263AZTA holding increased by 31868USD 2,414,2630USD 31,868 USD 40.91 USD 40.37
2024-11-18 (Monday)59,014AZTA holding increased by 2196USD 2,382,395AZTA holding decreased by -230665USD 2,382,3952,196USD -230,665 USD 40.37 USD 45.99
2024-11-12 (Tuesday)56,818AZTA holding increased by 1464USD 2,613,060AZTA holding increased by 134308USD 2,613,0601,464USD 134,308 USD 45.99 USD 44.78
2024-11-08 (Friday)55,354AZTA holding increased by 915USD 2,478,752AZTA holding increased by 1777USD 2,478,752915USD 1,777 USD 44.78 USD 45.5
2024-11-07 (Thursday)54,439AZTA holding increased by 2745USD 2,476,975AZTA holding increased by 72170USD 2,476,9752,745USD 72,170 USD 45.5 USD 46.52
2024-11-06 (Wednesday)51,694AZTA holding increased by 366USD 2,404,805AZTA holding increased by 35248USD 2,404,805366USD 35,248 USD 46.52 USD 46.165
2024-11-05 (Tuesday)51,328USD 2,369,557AZTA holding increased by 64930USD 2,369,5570USD 64,930 USD 46.165 USD 44.9
2024-11-04 (Monday)51,328USD 2,304,627AZTA holding increased by 188887USD 2,304,6270USD 188,887 USD 44.9 USD 41.22
2024-11-01 (Friday)51,328USD 2,115,740AZTA holding increased by 6672USD 2,115,7400USD 6,672 USD 41.22 USD 41.09
2024-10-31 (Thursday)51,328AZTA holding increased by 183USD 2,109,068AZTA holding decreased by -44648USD 2,109,068183USD -44,648 USD 41.09 USD 42.11
2024-10-30 (Wednesday)51,145USD 2,153,716AZTA holding increased by 16366USD 2,153,7160USD 16,366 USD 42.11 USD 41.79
2024-10-29 (Tuesday)51,145USD 2,137,350AZTA holding decreased by -6137USD 2,137,3500USD -6,137 USD 41.79 USD 41.91
2024-10-28 (Monday)51,145USD 2,143,487AZTA holding increased by 53191USD 2,143,4870USD 53,191 USD 41.91 USD 40.87
2024-10-25 (Friday)51,145USD 2,090,296AZTA holding increased by 2557USD 2,090,2960USD 2,557 USD 40.87 USD 40.82
2024-10-24 (Thursday)51,145USD 2,087,739AZTA holding decreased by -36313USD 2,087,7390USD -36,313 USD 40.82 USD 41.53
2024-10-23 (Wednesday)51,145USD 2,124,052AZTA holding decreased by -107916USD 2,124,0520USD -107,916 USD 41.53 USD 43.64
2024-10-22 (Tuesday)51,145USD 2,231,968AZTA holding decreased by -5114USD 2,231,9680USD -5,114 USD 43.64 USD 43.74
2024-10-21 (Monday)51,145USD 2,237,082AZTA holding decreased by -20458USD 2,237,0820USD -20,458 USD 43.74 USD 44.14
2024-10-18 (Friday)51,145USD 2,257,540USD 2,257,540
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 AZTA by Blackrock for IE00B3VWM098

Show aggregate share trades of AZTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-229 30.510* 37.54 Profit of 8,597 on sale
2025-06-20SELL-458 29.640* 37.71 Profit of 17,272 on sale
2025-05-23BUY229 27.000* 39.20
2025-05-19SELL-229 27.120* 39.60 Profit of 9,069 on sale
2025-05-15SELL-687 26.710* 39.82 Profit of 27,356 on sale
2025-05-12SELL-229 28.300* 40.15 Profit of 9,194 on sale
2025-05-09SELL-229 26.770* 40.27 Profit of 9,222 on sale
2025-04-30SELL-229 26.340* 41.22 Profit of 9,439 on sale
2025-04-24SELL-458 27.130* 41.80 Profit of 19,143 on sale
2025-04-17SELL-229 25.250* 42.68 Profit of 9,773 on sale
2025-04-15SELL-687 25.910* 43.05 Profit of 29,572 on sale
2025-04-14SELL-687 27.620* 43.22 Profit of 29,689 on sale
2025-04-09SELL-920 29.610* 43.75 Profit of 40,247 on sale
2025-04-07SELL-1,610 29.100* 44.12 Profit of 71,028 on sale
2025-04-04SELL-2,300 29.120* 44.29 Profit of 101,874 on sale
2025-03-31BUY230 34.640* 44.64
2025-03-19SELL-460 36.780* 45.50 Profit of 20,929 on sale
2025-03-14SELL-1,380 36.800* 45.86 Profit of 63,283 on sale
2025-03-13SELL-462 36.560* 45.99 Profit of 21,247 on sale
2025-03-12SELL-7,854 38.200* 46.10 Profit of 362,093 on sale
2025-03-07SELL-462 43.680* 46.26 Profit of 21,373 on sale
2025-03-06SELL-693 41.110* 46.34 Profit of 32,115 on sale
2025-03-03SELL-231 41.110* 46.60 Profit of 10,764 on sale
2025-02-28SELL-1,386 43.620* 46.65 Profit of 64,653 on sale
2025-02-26SELL-231 47.040* 46.70 Profit of 10,788 on sale
2025-02-25SELL-693 46.890* 46.70 Profit of 32,363 on sale
2025-02-18BUY1,155 44.400* 46.86
2025-02-13BUY231 45.105* 46.95
2025-02-12BUY3,269 45.320* 46.99
2025-02-11BUY669 45.860* 47.01
2025-02-06BUY2,007 54.040* 46.73
2025-01-27BUY223 54.490* 45.26
2024-12-30BUY1,115 49.950* 44.42
2024-12-06BUY888 45.590* 44.24
2024-12-05BUY222 45.000* 44.21
2024-12-04BUY1,110 46.930* 44.11
2024-11-29BUY1,110 46.210* 43.79
2024-11-27BUY888 47.110* 43.50
2024-11-26BUY222 45.760* 43.40
2024-11-25BUY12,739 45.580* 43.30
2024-11-21BUY918 45.530* 43.08
2024-11-20BUY549 44.650* 42.99
2024-11-18BUY2,196 40.370* 43.29
2024-11-12BUY1,464 45.990* 43.11
2024-11-08BUY915 44.780* 42.99
2024-11-07BUY2,745 45.500* 42.79
2024-11-06BUY366 46.520* 42.48
2024-10-31BUY183 41.090* 42.05
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AZTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27192,9468,800308,76162.5%
2025-06-26133,7100235,20956.8%
2025-06-25129,2840207,02662.4%
2025-06-2484,7320212,21439.9%
2025-06-2374,4400178,66241.7%
2025-06-2066,7500116,52257.3%
2025-06-18151,7600297,30551.0%
2025-06-17101,3480238,38442.5%
2025-06-16101,3330225,90244.9%
2025-06-13107,1550180,03159.5%
2025-06-1267,7870125,90753.8%
2025-06-11131,7250236,44155.7%
2025-06-10117,6830268,53043.8%
2025-06-0968,5560170,32740.2%
2025-06-0682,9240187,68444.2%
2025-06-0580,9910195,79441.4%
2025-06-0457,2140207,94027.5%
2025-06-0388,5800344,64225.7%
2025-06-0277,3880368,86621.0%
2025-05-3061,3540252,28424.3%
2025-05-2970,30124341,32720.6%
2025-05-2848,0560254,65018.9%
2025-05-2760,1620456,84813.2%
2025-05-23113,4200324,07535.0%
2025-05-2284,9390291,42129.1%
2025-05-21137,8950337,94140.8%
2025-05-2078,0540558,73914.0%
2025-05-1949,8192227,13421.9%
2025-05-1663,6370293,41921.7%
2025-05-15101,71453326,44031.2%
2025-05-1495,5190257,82937.0%
2025-05-13130,4480462,25528.2%
2025-05-1280,6210559,07014.4%
2025-05-09118,5020314,21937.7%
2025-05-08188,7841,096853,65122.1%
2025-05-07249,009287957,91926.0%
2025-05-06176,2310375,29847.0%
2025-05-05111,1720298,76237.2%
2025-05-02105,421195311,33133.9%
2025-05-0175,3280265,28128.4%
2025-04-3093,3340284,89532.8%
2025-04-2986,1840253,79634.0%
2025-04-28137,7080282,40548.8%
2025-04-25106,2980179,75859.1%
2025-04-24122,6640339,15236.2%

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

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Disclaimer

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