Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AZEK
| Stock Name | Azek Company Inc |
| Ticker | AZEK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05478C1053 |
Show aggregate AZEK holdings
News associated with AZEK
- Head-To-Head Review: AZEK (NYSE:AZEK) versus Mestek (OTCMKTS:MCCK)
- AZEK (NYSE:AZEK – Get Free Report) and Mestek (OTCMKTS:MCCK – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, profitability, valuation, institutional ownership, analyst recommendations, risk and dividends. Analyst Recommendations This is a summary of current recommendations and […] - 2025-07-24 05:12:52
- Envestnet Asset Management Inc. Has $7.90 Million Stock Holdings in The AZEK Company Inc. (NYSE:AZEK)
- Envestnet Asset Management Inc. cut its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 14.8% during the first quarter, Holdings Channel reports. The institutional investor owned 161,654 shares of the company’s stock after selling 28,109 shares during the quarter. Envestnet Asset Management Inc.’s holdings in AZEK were worth $7,903,000 as […] - 2025-07-22 09:00:50
- Signaturefd LLC Acquires 343 Shares of The AZEK Company Inc. (NYSE:AZEK)
- Signaturefd LLC grew its holdings in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 20.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,986 shares of the company’s stock after purchasing an additional 343 shares during the period. […] - 2025-07-22 08:07:06
- Contrasting AZEK (NYSE:AZEK) & AAON (NASDAQ:AAON)
- AZEK (NYSE:AZEK – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both mid-cap construction companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, dividends, valuation, risk, earnings and institutional ownership. Volatility & Risk AZEK has a beta of 1.82, […] - 2025-07-22 02:10:50
- Arizona State Retirement System Sells 815 Shares of The AZEK Company Inc. (NYSE:AZEK)
- Arizona State Retirement System reduced its stake in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 1.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 41,178 shares of the company’s stock after selling 815 shares during the quarter. […] - 2025-07-18 05:13:01
- The AZEK Company Inc. (NYSE:AZEK) Shares Bought by Xponance Inc.
- Xponance Inc. boosted its stake in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 6.8% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 17,084 shares of the company’s stock after purchasing an additional 1,091 shares during the period. Xponance Inc.’s holdings in AZEK were […] - 2025-07-17 05:30:59
- AZEK (NYSE:AZEK) & Carrier Global (NYSE:CARR) Critical Comparison
- AZEK (NYSE:AZEK – Get Free Report) and Carrier Global (NYSE:CARR – Get Free Report) are both construction companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Insider & Institutional Ownership 97.4% of AZEK shares are […] - 2025-07-04 05:19:14
- Fifth Third Bancorp Acquires 461 Shares of The AZEK Company Inc. (NYSE:AZEK)
- Fifth Third Bancorp increased its holdings in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 6.8% in the 1st quarter, HoldingsChannel.com reports. The fund owned 7,236 shares of the company’s stock after buying an additional 461 shares during the period. Fifth Third Bancorp’s holdings in AZEK were worth $354,000 as of its most recent […] - 2025-06-19 04:52:57
- Wedmont Private Capital Takes $287,000 Position in The AZEK Company Inc. (NYSE:AZEK)
- Wedmont Private Capital purchased a new position in The AZEK Company Inc. (NYSE:AZEK – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 6,061 shares of the company’s stock, valued at approximately $287,000. A number of other institutional investors and hedge […] - 2025-06-12 05:36:50
- The AZEK Company Inc. (NYSE:AZEK) Shares Purchased by Parallel Advisors LLC
- Parallel Advisors LLC raised its stake in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 261.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 683 shares of the company’s stock after acquiring an additional 494 shares during the period. Parallel […] - 2025-06-10 04:48:56
- Two Sigma Investments LP Trims Stock Holdings in The AZEK Company Inc. (NYSE:AZEK)
- Two Sigma Investments LP cut its holdings in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 67.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 38,661 shares of the company’s stock after selling 80,726 shares during […] - 2025-06-03 04:38:59
- Vident Advisory LLC Makes New Investment in The AZEK Company Inc. (NYSE:AZEK)
- Vident Advisory LLC purchased a new position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 4,576 shares of the company’s stock, valued at approximately $217,000. A number of other hedge funds and other institutional investors have also recently added to or reduced […] - 2025-05-30 05:44:56
- Royal Bank of Canada Buys 25,117 Shares of The AZEK Company Inc. (NYSE:AZEK)
- Royal Bank of Canada increased its stake in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 341,405 shares of the company’s stock after buying an additional 25,117 shares during […] - 2025-05-26 06:09:05
- 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 05:08:56
- 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 05:38:45
- 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 04:50:48
- 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 05:51:08
- 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 05:43:01
- 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 07:06:58
- 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 06:45:16
- 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 05:10:58
- 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 05:37:02
- 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 06:26:53
- 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 05:52:57
- 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 04:58:44
- 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 05:52:51
- 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 05:14:54
- 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 05:14:46
- 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 03:58:48
- 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 03:58:48
iShares Russell 1000 Value UCITS ETF AZEK holdings
| Date | Number of AZEK Shares Held | Base Market Value of AZEK Shares | Local Market Value of AZEK Shares | Change in AZEK Shares Held | Change in AZEK Base Value | Current Price per AZEK Share Held | Previous Price per AZEK Share Held |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AZEK by Blackrock for IE0002EKOXU6
Show aggregate share trades of AZEK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -8 | | | 51.370* | | 48.47  Profit of 388 on sale |
| 2025-06-02 | SELL | -16 | | | 50.479* | | 48.07 Profit of 769 on sale |
| 2025-05-27 | SELL | -7 | | | 49.010* | | 48.04 Profit of 336 on sale |
| 2025-05-21 | BUY | 77 | | | 49.870* | | 48.00 |
| 2025-05-12 | BUY | 7 | | | 51.491* | | 47.80 |
| 2025-05-08 | BUY | 28 | | | 49.879* | | 47.76 |
| 2025-04-30 | BUY | 7 | | | 49.561* | | 47.66 |
| 2025-04-28 | SELL | -7 | | | 49.171* | | 47.63 Profit of 333 on sale |
| 2025-04-22 | BUY | 14 | | | 47.300* | | 47.59 |
| 2025-04-16 | BUY | 7 | | | 46.399* | | 47.64 |
| 2025-04-09 | BUY | 21 | | | 47.410* | | 47.67 |
| 2025-04-04 | SELL | -28 | | | 46.241* | | 47.76 Profit of 1,337 on sale |
| 2025-04-02 | BUY | 14 | | | 49.128* | | 47.74 |
| 2025-03-31 | BUY | 7 | | | 48.892* | | 47.72 |
| 2025-03-27 | BUY | 35 | | | 49.790* | | 47.68 |
| 2025-02-24 | BUY | 7 | | | 46.281* | | 48.88 |
| 2025-02-12 | BUY | 7 | | | 49.062* | | 48.82 |
| 2025-02-10 | BUY | 14 | | | 49.970* | | 48.78 |
| 2025-02-05 | BUY | 7 | | | 51.503* | | 48.66 |
| 2025-01-08 | BUY | 21 | | | 46.231* | | 48.18 |
| 2025-01-02 | BUY | 7 | | | 47.087* | | 48.21 |
| 2024-12-30 | BUY | 7 | | | 47.969* | | 48.22 |
| 2024-11-18 | BUY | 21 | | | 46.299* | | 44.39 |
| 2024-11-08 | BUY | 7 | | | 47.038* | | 44.00 |
| 2024-11-06 | BUY | 14 | | | 45.452* | | 43.66 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AZEK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 1,691,952 | 0 | 2,746,242 | 61.6% |
| 2025-06-27 | 314,341 | 0 | 1,610,772 | 19.5% |
| 2025-06-26 | 95,116 | 1,135 | 1,105,466 | 8.6% |
| 2025-06-25 | 190,467 | 48 | 894,943 | 21.3% |
| 2025-06-24 | 751,486 | 0 | 2,308,917 | 32.5% |
| 2025-06-23 | 66,041 | 0 | 778,525 | 8.5% |
| 2025-06-20 | 165,259 | 576 | 794,337 | 20.8% |
| 2025-06-18 | 168,286 | 58 | 961,295 | 17.5% |
| 2025-06-17 | 89,564 | 0 | 699,570 | 12.8% |
| 2025-06-16 | 68,586 | 137 | 532,418 | 12.9% |
| 2025-06-13 | 145,446 | 266 | 487,438 | 29.8% |
| 2025-06-12 | 181,067 | 0 | 779,049 | 23.2% |
| 2025-06-11 | 129,327 | 0 | 568,557 | 22.7% |
| 2025-06-10 | 191,902 | 67 | 1,772,788 | 10.8% |
| 2025-06-09 | 668,822 | 311 | 1,449,400 | 46.1% |
| 2025-06-06 | 241,148 | 39,352 | 769,368 | 31.3% |
| 2025-06-05 | 304,736 | 10 | 1,706,074 | 17.9% |
| 2025-06-04 | 379,354 | 4,348 | 1,295,287 | 29.3% |
| 2025-06-03 | 1,433,526 | 17,384 | 4,262,369 | 33.6% |
| 2025-06-02 | 990,498 | 2 | 3,471,281 | 28.5% |
| 2025-05-30 | 793,757 | 0 | 1,984,087 | 40.0% |
| 2025-05-29 | 402,039 | 0 | 1,629,764 | 24.7% |
| 2025-05-28 | 312,561 | 0 | 1,994,905 | 15.7% |
| 2025-05-27 | 358,004 | 0 | 1,403,271 | 25.5% |
| 2025-05-23 | 296,758 | 0 | 901,315 | 32.9% |
| 2025-05-22 | 69,180 | 0 | 265,232 | 26.1% |
| 2025-05-21 | 504,978 | 0 | 2,528,081 | 20.0% |
| 2025-05-20 | 72,135 | 0 | 852,338 | 8.5% |
| 2025-05-19 | 104,544 | 0 | 929,717 | 11.2% |
| 2025-05-16 | 55,320 | 2,325 | 394,400 | 14.0% |
| 2025-05-15 | 165,819 | 0 | 420,735 | 39.4% |
| 2025-05-14 | 316,637 | 0 | 916,180 | 34.6% |
| 2025-05-13 | 165,179 | 0 | 1,092,021 | 15.1% |
| 2025-05-12 | 231,023 | 0 | 1,135,747 | 20.3% |
| 2025-05-09 | 100,710 | 0 | 346,609 | 29.1% |
| 2025-05-08 | 187,119 | 19 | 526,056 | 35.6% |
| 2025-05-07 | 670,755 | 227 | 2,006,102 | 33.4% |
| 2025-05-06 | 189,068 | 0 | 963,829 | 19.6% |
| 2025-05-05 | 103,352 | 300 | 545,504 | 18.9% |
| 2025-05-02 | 140,657 | 0 | 935,851 | 15.0% |
| 2025-05-01 | 162,948 | 0 | 725,852 | 22.4% |
| 2025-04-30 | 182,143 | 0 | 1,050,408 | 17.3% |
| 2025-04-29 | 154,423 | 0 | 642,563 | 24.0% |
| 2025-04-28 | 237,583 | 0 | 1,592,693 | 14.9% |
| 2025-04-25 | 89,549 | 0 | 389,611 | 23.0% |
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
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy