Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for AZEK

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

Show aggregate AZEK holdings

News associated with AZEK

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
abrdn plc Sells 98,221 Shares of The AZEK Company Inc. (NYSE:AZEK)
abrdn plc decreased its holdings in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 450,292 shares of the company’s stock after selling 98,221 shares during the quarter. abrdn plc owned 0.31% […] - 2025-02-07 09:29:59
The AZEK Company Inc. (NYSE:AZEK) Shares Bought by KBC Group NV
KBC Group NV grew its position in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 25.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,607 shares of the company’s stock after acquiring an additional 2,368 shares during the period. KBC Group NV’s holdings […] - 2025-02-03 08:42:53

iShares Russell 1000 Growth UCITS 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
2025-03-10 (Monday)769USD 31,029AZEK holding decreased by -2230USD 31,0290USD -2,230 USD 40.3498 USD 43.2497
2025-03-07 (Friday)769USD 33,259AZEK holding decreased by -1915USD 33,2590USD -1,915 USD 43.2497 USD 45.7399
2025-03-05 (Wednesday)769USD 35,174AZEK holding increased by 1000USD 35,1740USD 1,000 USD 45.7399 USD 44.4395
2025-03-04 (Tuesday)769USD 34,174AZEK holding decreased by -1100USD 34,1740USD -1,100 USD 44.4395 USD 45.87
2025-03-03 (Monday)769USD 35,274AZEK holding decreased by -754USD 35,2740USD -754 USD 45.87 USD 46.8505
2025-02-28 (Friday)769USD 36,028AZEK holding increased by 792USD 36,0280USD 792 USD 46.8505 USD 45.8205
2025-02-27 (Thursday)769AZEK holding increased by 13USD 35,236AZEK holding increased by 6USD 35,23613USD 6 USD 45.8205 USD 46.6005
2025-02-26 (Wednesday)756USD 35,230AZEK holding decreased by -136USD 35,2300USD -136 USD 46.6005 USD 46.7804
2025-02-25 (Tuesday)756AZEK holding decreased by -13USD 35,366AZEK holding decreased by -223USD 35,366-13USD -223 USD 46.7804 USD 46.2796
2025-02-24 (Monday)769AZEK holding decreased by -13USD 35,589AZEK holding decreased by -594USD 35,589-13USD -594 USD 46.2796 USD 46.2698
2025-02-21 (Friday)782USD 36,183AZEK holding decreased by -1494USD 36,1830USD -1,494 USD 46.2698 USD 48.1803
2025-02-20 (Thursday)782USD 37,677AZEK holding decreased by -1345USD 37,6770USD -1,345 USD 48.1803 USD 49.9003
2025-02-19 (Wednesday)782USD 39,022AZEK holding decreased by -883USD 39,0220USD -883 USD 49.9003 USD 51.0294
2025-02-18 (Tuesday)782USD 39,905AZEK holding increased by 703USD 39,9050USD 703 USD 51.0294 USD 50.1304
2025-02-17 (Monday)782USD 39,202USD 39,2020USD 0 USD 50.1304 USD 50.1304
2025-02-14 (Friday)782USD 39,202AZEK holding increased by 118USD 39,2020USD 118 USD 50.1304 USD 49.9795
2025-02-13 (Thursday)782USD 39,084AZEK holding increased by 719USD 39,0840USD 719 USD 49.9795 USD 49.0601
2025-02-12 (Wednesday)782USD 38,365AZEK holding decreased by -915USD 38,3650USD -915 USD 49.0601 USD 50.2302
2025-02-11 (Tuesday)782USD 39,280AZEK holding increased by 203USD 39,2800USD 203 USD 50.2302 USD 49.9706
2025-02-10 (Monday)782USD 39,077AZEK holding decreased by -93USD 39,0770USD -93 USD 49.9706 USD 50.0895
2025-02-07 (Friday)782USD 39,170AZEK holding decreased by -743USD 39,1700USD -743 USD 50.0895 USD 51.0396
2025-02-06 (Thursday)782AZEK holding increased by 12USD 39,913AZEK holding increased by 258USD 39,91312USD 258 USD 51.0396 USD 51.5
2025-02-05 (Wednesday)770AZEK holding increased by 12USD 39,655AZEK holding increased by 1581USD 39,65512USD 1,581 USD 51.5 USD 50.2296
2025-02-04 (Tuesday)758USD 38,074AZEK holding decreased by -448USD 38,0740USD -448 USD 50.2296 USD 50.8206
2025-02-03 (Monday)758USD 38,522AZEK holding decreased by -310USD 38,5220USD -310 USD 50.8206 USD 51.2296
2025-01-31 (Friday)758USD 38,832AZEK holding decreased by -584USD 38,8320USD -584 USD 51.2296 USD 52
2025-01-30 (Thursday)758USD 39,416AZEK holding increased by 371USD 39,4160USD 371 USD 52 USD 51.5106
2025-01-29 (Wednesday)758USD 39,045AZEK holding increased by 213USD 39,0450USD 213 USD 51.5106 USD 51.2296
2025-01-28 (Tuesday)758USD 38,832AZEK holding decreased by -410USD 38,8320USD -410 USD 51.2296 USD 51.7704
2025-01-27 (Monday)758USD 39,242AZEK holding increased by 933USD 39,2420USD 933 USD 51.7704 USD 50.5396
2025-01-24 (Friday)758USD 38,309AZEK holding decreased by -417USD 38,3090USD -417 USD 50.5396 USD 51.0897
2025-01-23 (Thursday)758USD 38,726AZEK holding increased by 439USD 38,7260USD 439 USD 51.0897 USD 50.5106
2025-01-22 (Wednesday)758USD 38,287USD 38,287
2025-01-21 (Tuesday)734USD 36,861USD 36,861
2025-01-20 (Monday)686USD 34,279USD 34,279
2025-01-17 (Friday)686USD 34,279USD 34,279
2025-01-16 (Thursday)686USD 34,231USD 34,231
2025-01-15 (Wednesday)650USD 32,188USD 32,188
2025-01-14 (Tuesday)650USD 30,635USD 30,635
2025-01-13 (Monday)650USD 29,432USD 29,432
2025-01-10 (Friday)650USD 29,114USD 29,114
2025-01-09 (Thursday)650USD 30,050USD 30,050
2025-01-09 (Thursday)650USD 30,050USD 30,050
2025-01-09 (Thursday)650USD 30,050USD 30,050
2025-01-08 (Wednesday)650USD 30,050USD 30,050
2025-01-08 (Wednesday)650USD 30,050USD 30,050
2025-01-08 (Wednesday)650USD 30,050USD 30,050
2024-12-10 (Tuesday)576AZEK holding increased by 13USD 30,822AZEK holding increased by 279USD 30,82213USD 279 USD 53.5104 USD 54.2504
2024-12-09 (Monday)563AZEK holding increased by 13USD 30,543AZEK holding increased by 727USD 30,54313USD 727 USD 54.2504 USD 54.2109
2024-12-06 (Friday)550USD 29,816AZEK holding increased by 402USD 29,8160USD 402 USD 54.2109 USD 53.48
2024-12-05 (Thursday)550USD 29,414AZEK holding decreased by -110USD 29,4140USD -110 USD 53.48 USD 53.68
2024-12-04 (Wednesday)550USD 29,524AZEK holding decreased by -28USD 29,5240USD -28 USD 53.68 USD 53.7309
2024-12-03 (Tuesday)550USD 29,552AZEK holding increased by 407USD 29,5520USD 407 USD 53.7309 USD 52.9909
2024-12-02 (Monday)550AZEK holding decreased by -12USD 29,145AZEK holding decreased by -708USD 29,145-12USD -708 USD 52.9909 USD 53.1192
2024-11-29 (Friday)562USD 29,853AZEK holding increased by 483USD 29,8530USD 483 USD 53.1192 USD 52.2598
2024-11-28 (Thursday)562USD 29,370USD 29,3700USD 0 USD 52.2598 USD 52.2598
2024-11-27 (Wednesday)562USD 29,370AZEK holding decreased by -84USD 29,3700USD -84 USD 52.2598 USD 52.4093
2024-11-26 (Tuesday)562USD 29,454AZEK holding decreased by -523USD 29,4540USD -523 USD 52.4093 USD 53.3399
2024-11-25 (Monday)562AZEK holding increased by 12USD 29,977AZEK holding increased by 1938USD 29,97712USD 1,938 USD 53.3399 USD 50.98
2024-11-22 (Friday)550USD 28,039AZEK holding increased by 643USD 28,0390USD 643 USD 50.98 USD 49.8109
2024-11-21 (Thursday)550USD 27,396AZEK holding increased by 875USD 27,3960USD 875 USD 49.8109 USD 48.22
2024-11-20 (Wednesday)550USD 26,521AZEK holding increased by 968USD 26,5210USD 968 USD 48.22 USD 46.46
2024-11-19 (Tuesday)550USD 25,553AZEK holding increased by 88USD 25,5530USD 88 USD 46.46 USD 46.3
2024-11-18 (Monday)550USD 25,465AZEK holding decreased by -506USD 25,4650USD -506 USD 46.3 USD 47.22
2024-11-12 (Tuesday)550USD 25,971AZEK holding increased by 99USD 25,9710USD 99 USD 47.22 USD 47.04
2024-11-08 (Friday)550AZEK holding increased by 36USD 25,872AZEK holding increased by 1945USD 25,87236USD 1,945 USD 47.04 USD 46.5506
2024-11-07 (Thursday)514USD 23,927AZEK holding increased by 566USD 23,9270USD 566 USD 46.5506 USD 45.4494
2024-11-06 (Wednesday)514AZEK holding increased by 12USD 23,361AZEK holding increased by 570USD 23,36112USD 570 USD 45.4494 USD 45.4004
2024-11-05 (Tuesday)502USD 22,791AZEK holding increased by 482USD 22,7910USD 482 USD 45.4004 USD 44.4402
2024-11-04 (Monday)502USD 22,309AZEK holding increased by 141USD 22,3090USD 141 USD 44.4402 USD 44.1594
2024-11-01 (Friday)502USD 22,168AZEK holding increased by 80USD 22,1680USD 80 USD 44.1594 USD 44
2024-10-31 (Thursday)502USD 22,088AZEK holding decreased by -346USD 22,0880USD -346 USD 44 USD 44.6892
2024-10-30 (Wednesday)502AZEK holding increased by 12USD 22,434AZEK holding increased by 678USD 22,43412USD 678 USD 44.6892 USD 44.4
2024-10-29 (Tuesday)490USD 21,756AZEK holding increased by 309USD 21,7560USD 309 USD 44.4 USD 43.7694
2024-10-28 (Monday)490USD 21,447AZEK holding increased by 597USD 21,4470USD 597 USD 43.7694 USD 42.551
2024-10-25 (Friday)490USD 20,850AZEK holding decreased by -29USD 20,8500USD -29 USD 42.551 USD 42.6102
2024-10-24 (Thursday)490USD 20,879AZEK holding increased by 186USD 20,8790USD 186 USD 42.6102 USD 42.2306
2024-10-23 (Wednesday)490USD 20,693AZEK holding decreased by -147USD 20,6930USD -147 USD 42.2306 USD 42.5306
2024-10-22 (Tuesday)490AZEK holding decreased by -270USD 20,840AZEK holding decreased by -11992USD 20,840-270USD -11,992 USD 42.5306 USD 43.2
2024-10-21 (Monday)760USD 32,832AZEK holding decreased by -707USD 32,8320USD -707 USD 43.2 USD 44.1303
2024-10-18 (Friday)760USD 33,539USD 33,539
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 IE000NITTFF2

Show aggregate share trades of AZEK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY13 45.821* 48.95
2025-02-25SELL-13 46.780* 49.03 Profit of 637 on sale
2025-02-24SELL-13 46.280* 49.08 Profit of 638 on sale
2025-02-06BUY12 51.040* 48.91
2025-02-05BUY12 51.500* 48.85
2024-12-10BUY13 53.510* 48.05
2024-12-09BUY13 54.250* 47.85
2024-12-02SELL-12 52.991* 46.75 Profit of 561 on sale
2024-11-25BUY12 53.340* 45.33
2024-11-08BUY36 47.040* 44.00
2024-11-06BUY12 45.449* 43.67
2024-10-30BUY12 44.689* 43.04
2024-10-22SELL-270 42.531* 43.20 Profit of 11,664 on sale
Market high and low price is on the date.

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

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

Shorting History of AZEK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11295,1980946,95831.2%
2025-03-10302,8453951,609,41118.8%
2025-03-07481,26501,079,01244.6%
2025-03-061,682,49802,080,88980.9%
2025-03-05340,1010602,10656.5%
2025-03-04395,512211667,22659.3%
2025-03-03329,978666546,09660.4%
2025-02-28524,0720757,17369.2%
2025-02-27164,2390286,96457.2%
2025-02-26452,3419707,23364.0%
2025-02-25363,4250581,75162.5%
2025-02-24487,19682975,82549.9%
2025-02-21399,29520,8761,037,26238.5%
2025-02-20611,190761,140,18453.6%
2025-02-19253,56413,414549,24346.2%
2025-02-18311,8886668,09146.7%
2025-02-14297,21327,207397,84374.7%
2025-02-13191,5080361,83752.9%
2025-02-12189,1470463,98040.8%
2025-02-11272,0440472,98457.5%
2025-02-10211,6031,600460,85245.9%
2025-02-07204,954158511,42040.1%
2025-02-06391,2200857,55145.6%
2025-02-05673,723401,407,55047.9%
2025-02-04288,920138688,18142.0%
2025-02-03282,6170520,18354.3%
2025-01-31150,2700439,09634.2%
2025-01-30152,50069329,71846.3%
2025-01-29253,3590472,15953.7%
2025-01-28242,6960475,90851.0%
2025-01-27290,8140547,30253.1%
2025-01-24140,5150422,71733.2%
2025-01-23164,4940525,74831.3%
2025-01-22166,3840444,15637.5%
2025-01-21139,5620349,51439.9%
2025-01-17131,629151381,55734.5%
2025-01-16149,499202302,63249.4%
2025-01-15445,8874,2161,041,57542.8%
2025-01-14234,7261,9101,027,81222.8%
2025-01-13230,99811,8401,078,23721.4%
2025-01-10223,5372,0951,107,66120.2%
2025-01-08248,3280712,14434.9%
2025-01-07516,806171,330,25438.9%
2025-01-06144,0950407,69935.3%
2025-01-03121,9700348,40135.0%

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.

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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.