Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for AZTA
| Stock Name | Azenta Inc |
| Ticker | AZTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1143401024 |
| LEI | 35ZN6X1ANPH25YN32Y17 |
Show aggregate AZTA holdings
News associated with AZTA
- Maryland State Retirement & Pension System Decreases Stock Position in Azenta, Inc. (NASDAQ:AZTA)
- Maryland State Retirement & Pension System reduced its position in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 15.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,593 shares of the company’s stock after selling 2,884 shares during the quarter. Maryland State Retirement & […] - 2025-08-15 05:22:52
- Mitsubishi UFJ Asset Management Co. Ltd. Grows Stake in Azenta, Inc. (NASDAQ:AZTA)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 8.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,842 shares of the company’s stock after buying an additional 396 shares during […] - 2025-08-15 04:47:00
- XTX Topco Ltd Reduces Stake in Azenta, Inc. (NASDAQ:AZTA)
- XTX Topco Ltd decreased its stake in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 16.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,949 shares of the company’s stock after selling 1,212 shares during the period. XTX Topco Ltd’s holdings in Azenta […] - 2025-08-14 04:22:56
- Azenta (NASDAQ:AZTA) Shares Gap Down After Analyst Downgrade
- Azenta, Inc. (NASDAQ:AZTA – Get Free Report) shares gapped down before the market opened on Tuesday after Evercore ISI lowered their price target on the stock from $35.00 to $33.00. The stock had previously closed at $32.41, but opened at $30.38. Evercore ISI currently has an in-line rating on the stock. Azenta shares last traded […] - 2025-08-07 02:26:48
- Analysts See 13% Gains Ahead For FNDB
- 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. - 2025-08-06 08:04:43
- Arizona State Retirement System Trims Stock Holdings in Azenta, Inc. (NASDAQ:AZTA)
- Arizona State Retirement System reduced its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 7.9% during the first quarter, HoldingsChannel reports. The fund owned 11,766 shares of the company’s stock after selling 1,008 shares during the period. Arizona State Retirement System’s holdings in Azenta were worth $408,000 as of its most recent SEC filing. […] - 2025-07-23 04:52:55
- Principal Financial Group Inc. Acquires 5,408 Shares of Azenta, Inc. (NASDAQ:AZTA)
- Principal Financial Group Inc. lifted its holdings in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 2.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 226,491 shares of the company’s stock after purchasing an additional 5,408 shares during the […] - 2025-07-16 04:46:58
- Azenta (NASDAQ:AZTA) Given New $35.00 Price Target at Evercore ISI
- Azenta (NASDAQ:AZTA – Free Report) had its target price increased by Evercore ISI from $29.00 to $35.00 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has an in-line rating on the stock. Separately, Needham & Company LLC reduced their price objective on shares of Azenta from $59.00 to $40.00 and set […] - 2025-07-09 05:37:04
- Oppenheimer Asset Management Inc. Purchases 756 Shares of Azenta, Inc. (NASDAQ:AZTA)
- Oppenheimer Asset Management Inc. increased its position in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 6.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,617 shares of the company’s stock after purchasing an additional 756 shares during the quarter. […] - 2025-06-30 04:36:50
- 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 04:40:55
- 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 08:43:39
- 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 04:56:52
- 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 05:33:05
- 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 04:50:54
- 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 05:40:50
- 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 04:55:00
- 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 05:24:48
- 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 04:32:46
- 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 02:18:54
- 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 06:06:53
- 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 05:10:58
- 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 05:51:04
- 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 04:49:00
- 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 05:50:50
- 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 04:52:53
- 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 05:00:52
- 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 05:58:54
- 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 05:12:56
- 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 06:06:49
- 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 06:16:56
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) AZTA holdings
| Date | Number of AZTA Shares Held | Base Market Value of AZTA Shares | Local Market Value of AZTA Shares | Change in AZTA Shares Held | Change in AZTA Base Value | Current Price per AZTA Share Held | Previous Price per AZTA Share Held |
|---|
| 2025-11-27 (Thursday) | 4,538 | USD 164,593 | USD 164,593 | 0 | USD 0 | USD 36.2699 | USD 36.2699 |
| 2025-11-26 (Wednesday) | 4,538 | USD 164,593 | USD 164,593 | 0 | USD -8,305 | USD 36.2699 | USD 38.1 |
| 2025-11-25 (Tuesday) | 4,538 | USD 172,898 | USD 172,898 | 0 | USD 6,353 | USD 38.1 | USD 36.7001 |
| 2025-11-24 (Monday) | 4,538 | USD 166,545 | USD 166,545 | 0 | USD 8,214 | USD 36.7001 | USD 34.89 |
| 2025-11-21 (Friday) | 4,538 | USD 158,331 | USD 158,331 | 0 | USD 22,191 | USD 34.89 | USD 30 |
| 2025-11-20 (Thursday) | 4,538 | USD 136,140 | USD 136,140 | 0 | USD -136 | USD 30 | USD 30.03 |
| 2025-11-19 (Wednesday) | 4,538 | USD 136,276 | USD 136,276 | 0 | USD 2,768 | USD 30.03 | USD 29.42 |
| 2025-11-18 (Tuesday) | 4,538 | USD 133,508 | USD 133,508 | 0 | USD 227 | USD 29.42 | USD 29.37 |
| 2025-11-17 (Monday) | 4,538 | USD 133,281 | USD 133,281 | 0 | USD -1,725 | USD 29.37 | USD 29.7501 |
| 2025-11-14 (Friday) | 4,538 | USD 135,006 | USD 135,006 | 0 | USD -589 | USD 29.7501 | USD 29.8799 |
| 2025-11-13 (Thursday) | 4,538 | USD 135,595 | USD 135,595 | 0 | USD -4,039 | USD 29.8799 | USD 30.7699 |
| 2025-11-12 (Wednesday) | 4,538 | USD 139,634 | USD 139,634 | 0 | USD 499 | USD 30.7699 | USD 30.66 |
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 AZTA by for IE000T9EOCL3
Show aggregate share trades of AZTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 287 | 30.960 | 29.905 | 30.011 | USD 8,613 | 30.71 |
| 2025-09-25 | BUY | 574 | 28.750 | 29.530 | 29.452 | USD 16,905 | 30.73 |
| 2025-07-31 | BUY | 285 | 32.700 | 33.520 | 33.438 | USD 9,530 | 30.81 |
| 2025-06-17 | BUY | 286 | 29.310 | 30.860 | 30.705 | USD 8,782 | 30.25 |
| 2025-05-14 | BUY | 1,144 | 26.940 | 27.940 | 27.840 | USD 31,849 | 31.26 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 129,465 | 0 | 205,414 | 63.0% |
| 2025-09-18 | 142,133 | 0 | 208,371 | 68.2% |
| 2025-09-17 | 297,433 | 0 | 352,593 | 84.4% |
| 2025-09-16 | 171,873 | 1 | 214,441 | 80.1% |
| 2025-09-15 | 188,876 | 0 | 285,424 | 66.2% |
| 2025-09-12 | 122,217 | 0 | 169,051 | 72.3% |
| 2025-09-11 | 65,915 | 336 | 100,483 | 65.6% |
| 2025-09-10 | 89,721 | 0 | 117,927 | 76.1% |
| 2025-09-09 | 55,629 | 0 | 89,165 | 62.4% |
| 2025-09-08 | 140,989 | 0 | 180,336 | 78.2% |
| 2025-09-05 | 83,508 | 20 | 187,810 | 44.5% |
| 2025-09-04 | 64,148 | 7,843 | 247,242 | 25.9% |
| 2025-09-03 | 104,124 | 40 | 173,975 | 59.8% |
| 2025-09-02 | 97,870 | 12 | 156,616 | 62.5% |
| 2025-08-29 | 69,192 | 0 | 132,265 | 52.3% |
| 2025-08-28 | 95,362 | 0 | 177,487 | 53.7% |
| 2025-08-27 | 61,130 | 0 | 125,443 | 48.7% |
| 2025-08-26 | 102,063 | 41 | 155,833 | 65.5% |
| 2025-08-25 | 65,281 | 0 | 153,345 | 42.6% |
| 2025-08-22 | 85,668 | 0 | 177,300 | 48.3% |
| 2025-08-21 | 75,807 | 0 | 125,793 | 60.3% |
| 2025-08-20 | 68,660 | 0 | 116,675 | 58.8% |
| 2025-08-19 | 88,395 | 0 | 136,239 | 64.9% |
| 2025-08-18 | 120,143 | 0 | 198,330 | 60.6% |
| 2025-08-15 | 87,247 | 0 | 163,539 | 53.3% |
| 2025-08-14 | 133,878 | 0 | 265,428 | 50.4% |
| 2025-08-13 | 115,704 | 2,795 | 334,275 | 34.6% |
| 2025-08-12 | 64,641 | 4,730 | 178,114 | 36.3% |
| 2025-08-11 | 131,225 | 7,224 | 267,602 | 49.0% |
| 2025-08-08 | 161,993 | 10 | 263,908 | 61.4% |
| 2025-08-07 | 194,360 | 0 | 319,198 | 60.9% |
| 2025-08-06 | 273,496 | 14,430 | 522,123 | 52.4% |
| 2025-08-05 | 467,362 | 3,982 | 761,338 | 61.4% |
| 2025-08-04 | 386,398 | 0 | 464,047 | 83.3% |
| 2025-08-01 | 93,481 | 0 | 136,293 | 68.6% |
| 2025-07-31 | 90,237 | 36 | 139,334 | 64.8% |
| 2025-07-30 | 66,241 | 0 | 128,703 | 51.5% |
| 2025-07-29 | 109,843 | 30 | 160,194 | 68.6% |
| 2025-07-28 | 129,464 | 0 | 190,045 | 68.1% |
| 2025-07-25 | 117,663 | 0 | 175,274 | 67.1% |
| 2025-07-24 | 98,623 | 0 | 179,636 | 54.9% |
| 2025-07-23 | 117,869 | 0 | 172,359 | 68.4% |
| 2025-07-22 | 123,641 | 1,007 | 194,639 | 63.5% |
| 2025-07-21 | 116,479 | 0 | 194,960 | 59.7% |
| 2025-07-18 | 109,108 | 0 | 163,043 | 66.9% |
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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You should independently check data before making any investment decision.
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