Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for AZPN
| Stock Name | Aspen Technology Inc |
| Ticker | AZPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0453271035 |
Show aggregate AZPN holdings
News associated with AZPN
- Aspen Technology, Inc. (NASDAQ:AZPN) Short Interest Up 32.2% in February
- Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report) was the target of a significant growth in short interest in February. As of February 15th, there was short interest totalling 1,600,000 shares, a growth of 32.2% from the January 31st total of 1,210,000 shares. Approximately 6.0% of the shares of the stock are sold short. Based […] - 2025-03-06 09:57:33
- Aspen Technology (NASDAQ:AZPN) Now Covered by StockNews.com
- Research analysts at StockNews.com initiated coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research report issued on Thursday. The firm set a “hold” rating on the technology company’s stock. AZPN has been the topic of a number of other research reports. Baird R W cut Aspen Technology from a “strong-buy” […] - 2025-03-06 07:14:59
- Bank of New York Mellon Corp Sells 5,240 Shares of Aspen Technology, Inc. (NASDAQ:AZPN)
- Bank of New York Mellon Corp reduced its position in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 230,344 shares of the technology company’s stock after selling 5,240 shares during the quarter. Bank of New York Mellon Corp’s holdings in Aspen Technology […] - 2025-03-05 08:37:02
- StockNews.com Begins Coverage on Aspen Technology (NASDAQ:AZPN)
- StockNews.com initiated coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research note issued to investors on Wednesday. The brokerage set a “hold” rating on the technology company’s stock. Other equities analysts have also recently issued research reports about the stock. Piper Sandler raised their price target on shares of Aspen […] - 2025-02-28 06:52:44
- Reviewing Aspen Technology (NASDAQ:AZPN) and Ntt Data (OTC:NTDTY)
- Aspen Technology (NASDAQ:AZPN – Get Free Report) and Ntt Data (OTC:NTDTY – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, institutional ownership, earnings, profitability and dividends. Profitability This table compares Aspen […] - 2025-02-27 07:08:44
- Aspen Technology, Inc. (NASDAQ:AZPN) Stock Position Reduced by Principal Financial Group Inc.
- Principal Financial Group Inc. cut its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 48.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 63,370 shares of the technology company’s stock after selling 59,371 shares during the period. Principal Financial Group Inc.’s holdings in Aspen Technology were worth $15,819,000 as of […] - 2025-02-26 09:06:53
- Principal Securities Inc. Reduces Stock Position in Aspen Technology, Inc. (NASDAQ:AZPN)
- Principal Securities Inc. reduced its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 13.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 456 shares of the technology company’s stock after selling 68 shares during the quarter. […] - 2025-02-26 08:23:00
- State of New Jersey Common Pension Fund D Lowers Stock Holdings in Aspen Technology, Inc. (NASDAQ:AZPN)
- State of New Jersey Common Pension Fund D lowered its holdings in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,330 shares of the technology company’s stock after selling 541 […] - 2025-02-21 09:50:53
- Rhumbline Advisers Has $19.72 Million Stock Position in Aspen Technology, Inc. (NASDAQ:AZPN)
- Rhumbline Advisers decreased its stake in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 79,004 shares of the technology company’s stock after selling 1,196 shares during the quarter. Rhumbline Advisers’ holdings in Aspen Technology were […] - 2025-02-21 08:52:47
- Asset Management One Co. Ltd. Reduces Holdings in Aspen Technology, Inc. (NASDAQ:AZPN)
- Asset Management One Co. Ltd. cut its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 0.9% in the 4th quarter, HoldingsChannel reports. The fund owned 10,518 shares of the technology company’s stock after selling 96 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Aspen Technology were worth $2,641,000 […] - 2025-02-20 09:28:47
- Apollon Wealth Management LLC Sells 84 Shares of Aspen Technology, Inc. (NASDAQ:AZPN)
- Apollon Wealth Management LLC lessened its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 5.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,430 shares of the technology company’s stock after selling 84 shares during the quarter. Apollon […] - 2025-02-14 08:36:49
- Aspen Technology (NASDAQ:AZPN) Upgraded at Loop Capital
- Loop Capital upgraded shares of Aspen Technology (NASDAQ:AZPN – Free Report) from a hold rating to a buy rating in a research report released on Monday, Marketbeat reports. Loop Capital currently has $315.00 price target on the technology company’s stock, up from their prior price target of $265.00. Several other analysts have also weighed in […] - 2025-02-13 08:52:47
- Aspen Technology, Inc. (NASDAQ:AZPN) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 4.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,382 shares of the technology company’s stock after selling 412 shares during the period. Yousif Capital […] - 2025-02-11 08:41:00
- Aspen Technology (NASDAQ:AZPN) Now Covered by StockNews.com
- StockNews.com assumed coverage on shares of Aspen Technology (NASDAQ:AZPN – Free Report) in a research note published on Monday morning. The firm issued a hold rating on the technology company’s stock. Other equities research analysts also recently issued research reports about the company. Baird R W downgraded Aspen Technology from a “strong-buy” rating to a […] - 2025-02-11 06:52:50
- Blue Trust Inc. Purchases 303 Shares of Aspen Technology, Inc. (NASDAQ:AZPN)
- Blue Trust Inc. raised its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 7,575.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 307 shares of the technology company’s stock after acquiring an additional 303 shares during the quarter. Blue Trust Inc.’s holdings in Aspen Technology were worth $73,000 at the […] - 2025-02-08 08:34:50
- Aspen Technology (NASDAQ:AZPN) Reaches New 1-Year High Following Earnings Beat
- Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $265.25 and last traded at $265.25, with a volume of 676922 shares changing hands. The stock had previously closed at […] - 2025-02-07 06:47:04
- 1,311 Shares in Aspen Technology, Inc. (NASDAQ:AZPN) Bought by Caprock Group LLC
- Caprock Group LLC purchased a new stake in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 1,311 shares of the technology company’s stock, valued at approximately $327,000. A number of other hedge funds and other institutional investors […] - 2025-02-06 09:08:59
- Emerson Electric Stock: Is Wall Street Bullish or Bearish?
- Emerson Electric has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:29
- Aspen's Q2 Earnings & Revenues Surpass Estimates, Increase Y/Y
- AZPN reports better-than-expected fiscal second-quarter results. Also, both the top and bottom lines increase year over year. - 2025-02-05 14:42:00
iShares MSCI World UCITS ETF USD (Dist) AZPN holdings
| Date | Number of AZPN Shares Held | Base Market Value of AZPN Shares | Local Market Value of AZPN Shares | Change in AZPN Shares Held | Change in AZPN Base Value | Current Price per AZPN Share Held | Previous Price per AZPN Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,391 | USD 1,160,673 | USD 1,160,673 | 0 | USD 132 | USD 264.33 | USD 264.3 |
| 2025-03-10 (Monday) | 4,391 | USD 1,160,541 | USD 1,160,541 | 0 | USD -4,172 | USD 264.3 | USD 265.25 |
| 2025-03-07 (Friday) | 4,391 | USD 1,164,713 | USD 1,164,713 | 0 | USD 1,274 | USD 265.25 | USD 264.96 |
| 2025-03-05 (Wednesday) | 4,391 | USD 1,163,439 | USD 1,163,439 | 0 | USD 1,580 | USD 264.96 | USD 264.6 |
| 2025-03-04 (Tuesday) | 4,391 | USD 1,161,859 | USD 1,161,859 | 0 | USD -1,756 | USD 264.6 | USD 265 |
| 2025-03-03 (Monday) | 4,391 | USD 1,163,615 | USD 1,163,615 | 0 | USD -1,098 | USD 265 | USD 265.25 |
| 2025-02-28 (Friday) | 4,391 | USD 1,164,713 | USD 1,164,713 | 0 | USD 5,094 | USD 265.25 | USD 264.09 |
| 2025-02-27 (Thursday) | 4,391 | USD 1,159,619 | USD 1,159,619 | 0 | USD 2,195 | USD 264.09 | USD 263.59 |
| 2025-02-26 (Wednesday) | 4,391 | USD 1,157,424 | USD 1,157,424 | 0 | USD -702 | USD 263.59 | USD 263.75 |
| 2025-02-25 (Tuesday) | 4,391 | USD 1,158,126 | USD 1,158,126 | 0 | USD -220 | USD 263.75 | USD 263.8 |
| 2025-02-24 (Monday) | 4,391 | USD 1,158,346 | USD 1,158,346 | 0 | USD -439 | USD 263.8 | USD 263.9 |
| 2025-02-21 (Friday) | 4,391 | USD 1,158,785 | USD 1,158,785 | 0 | USD -439 | USD 263.9 | USD 264 |
| 2025-02-20 (Thursday) | 4,391 | USD 1,159,224 | USD 1,159,224 | 0 | USD -2,591 | USD 264 | USD 264.59 |
| 2025-02-19 (Wednesday) | 4,391 | USD 1,161,815 | USD 1,161,815 | 0 | USD -1,405 | USD 264.59 | USD 264.91 |
| 2025-02-18 (Tuesday) | 4,391 | USD 1,163,220 | USD 1,163,220 | -8 | USD -1,547 | USD 264.91 | USD 264.78 |
| 2025-02-17 (Monday) | 4,399 | USD 1,164,767 | USD 1,164,767 | 0 | USD 0 | USD 264.78 | USD 264.78 |
| 2025-02-14 (Friday) | 4,399 | USD 1,164,767 | USD 1,164,767 | 0 | USD -264 | USD 264.78 | USD 264.84 |
| 2025-02-13 (Thursday) | 4,399 | USD 1,165,031 | USD 1,165,031 | 0 | USD -1,144 | USD 264.84 | USD 265.1 |
| 2025-02-12 (Wednesday) | 4,399 | USD 1,166,175 | USD 1,166,175 | -32 | USD -9,945 | USD 265.1 | USD 265.43 |
| 2025-02-11 (Tuesday) | 4,431 | USD 1,176,120 | USD 1,176,120 | 0 | USD -311 | USD 265.43 | USD 265.5 |
| 2025-02-10 (Monday) | 4,431 | USD 1,176,431 | USD 1,176,431 | 0 | USD -41,208 | USD 265.5 | USD 274.8 |
| 2025-02-07 (Friday) | 4,431 | USD 1,217,639 | USD 1,217,639 | 0 | USD 40,987 | USD 274.8 | USD 265.55 |
| 2025-02-06 (Thursday) | 4,431 | USD 1,176,652 | USD 1,176,652 | 0 | USD 1,329 | USD 265.55 | USD 265.25 |
| 2025-02-05 (Wednesday) | 4,431 | USD 1,175,323 | USD 1,175,323 | 16 | USD 9,895 | USD 265.25 | USD 263.97 |
| 2025-02-04 (Tuesday) | 4,415 | USD 1,165,428 | USD 1,165,428 | 40 | USD 9,553 | USD 263.97 | USD 264.2 |
| 2025-02-03 (Monday) | 4,375 | USD 1,155,875 | USD 1,155,875 | 0 | USD 2,844 | USD 264.2 | USD 263.55 |
| 2025-01-31 (Friday) | 4,375 | USD 1,153,031 | USD 1,153,031 | 0 | USD -4,157 | USD 263.55 | USD 264.5 |
| 2025-01-30 (Thursday) | 4,375 | USD 1,157,188 | USD 1,157,188 | 0 | USD 3,107 | USD 264.5 | USD 263.79 |
| 2025-01-29 (Wednesday) | 4,375 | USD 1,154,081 | USD 1,154,081 | 0 | USD -919 | USD 263.79 | USD 264 |
| 2025-01-28 (Tuesday) | 4,375 | USD 1,155,000 | USD 1,155,000 | 0 | USD 2,187 | USD 264 | USD 263.5 |
| 2025-01-27 (Monday) | 4,375 | USD 1,152,813 | USD 1,152,813 | 0 | USD 36,488 | USD 263.5 | USD 255.16 |
| 2025-01-24 (Friday) | 4,375 | USD 1,116,325 | USD 1,116,325 | 0 | USD -2,625 | USD 255.16 | USD 255.76 |
| 2025-01-23 (Thursday) | 4,375 | USD 1,118,950 | USD 1,118,950 | 0 | USD -9,800 | USD 255.76 | USD 258 |
| 2025-01-22 (Wednesday) | 4,375 | USD 1,128,750 | USD 1,128,750 | 0 | USD 10,719 | USD 258 | USD 255.55 |
| 2025-01-21 (Tuesday) | 4,375 | USD 1,118,031 | USD 1,118,031 | 0 | USD 17,631 | USD 255.55 | USD 251.52 |
| 2025-01-20 (Monday) | 4,375 | USD 1,100,400 | USD 1,100,400 | 0 | USD 0 | USD 251.52 | USD 251.52 |
| 2025-01-17 (Friday) | 4,375 | USD 1,100,400 | USD 1,100,400 | 0 | USD 2,450 | USD 251.52 | USD 250.96 |
| 2025-01-16 (Thursday) | 4,375 | USD 1,097,950 | USD 1,097,950 | 0 | USD 919 | USD 250.96 | USD 250.75 |
| 2025-01-15 (Wednesday) | 4,375 | USD 1,097,031 | USD 1,097,031 | 0 | USD 3,675 | USD 250.75 | USD 249.91 |
| 2025-01-14 (Tuesday) | 4,375 | USD 1,093,356 | USD 1,093,356 | 0 | USD 3,718 | USD 249.91 | USD 249.06 |
| 2025-01-13 (Monday) | 4,375 | USD 1,089,638 | USD 1,089,638 | 0 | USD -1,312 | USD 249.06 | USD 249.36 |
| 2025-01-10 (Friday) | 4,375 | USD 1,090,950 | USD 1,090,950 | 0 | USD -7,394 | USD 249.36 | USD 251.05 |
| 2025-01-09 (Thursday) | 4,375 | USD 1,098,344 | USD 1,098,344 | 0 | USD 0 | USD 251.05 | USD 251.05 |
| 2025-01-08 (Wednesday) | 4,375 | USD 1,098,344 | USD 1,098,344 | 0 | USD 0 | USD 251.05 | USD 251.05 |
| 2025-01-02 (Thursday) | 4,375 | USD 1,093,531 | USD 1,093,531 | | | | |
| 2024-12-31 (Tuesday) | 4,375 | USD 1,092,131 | USD 1,092,131 | | | | |
| 2024-12-30 (Monday) | 4,375 | USD 1,089,156 | USD 1,089,156 | | | | |
| 2024-12-27 (Friday) | 4,375 | USD 1,098,388 | USD 1,098,388 | | | | |
| 2024-12-26 (Thursday) | 4,375 | USD 1,095,981 | USD 1,095,981 | | | | |
| 2024-12-24 (Tuesday) | 4,375 | USD 1,097,250 | USD 1,097,250 | | | | |
| 2024-12-23 (Monday) | 4,375 | USD 1,091,825 | USD 1,091,825 | | | | |
| 2024-12-20 (Friday) | 4,375 | USD 1,096,900 | USD 1,096,900 | | | | |
| 2024-12-19 (Thursday) | 4,375 | USD 1,089,638 | USD 1,089,638 | | | | |
| 2024-12-18 (Wednesday) | 4,375 | USD 1,077,563 | USD 1,077,563 | | | | |
| 2024-12-17 (Tuesday) | 4,375 | USD 1,090,469 | USD 1,090,469 | | | | |
| 2024-12-16 (Monday) | 4,375 | USD 1,099,175 | USD 1,099,175 | | | | |
| 2024-12-13 (Friday) | 4,375 | USD 1,088,500 | USD 1,088,500 | | | | |
| 2024-12-11 (Wednesday) | 4,375 | USD 1,107,575 | USD 1,107,575 | | | | |
| 2024-12-10 (Tuesday) | 4,375 | USD 1,102,281 | USD 1,102,281 | 0 | USD -4,157 | USD 251.95 | USD 252.9 |
| 2024-12-09 (Monday) | 4,375 | USD 1,106,438 | USD 1,106,438 | 0 | USD 6,432 | USD 252.9 | USD 251.43 |
| 2024-12-06 (Friday) | 4,375 | USD 1,100,006 | USD 1,100,006 | 0 | USD 6,562 | USD 251.43 | USD 249.93 |
| 2024-12-05 (Thursday) | 4,375 | USD 1,093,444 | USD 1,093,444 | 0 | USD -3,894 | USD 249.93 | USD 250.82 |
| 2024-12-04 (Wednesday) | 4,375 | USD 1,097,338 | USD 1,097,338 | 0 | USD 9,757 | USD 250.82 | USD 248.59 |
| 2024-12-03 (Tuesday) | 4,375 | USD 1,087,581 | USD 1,087,581 | 0 | USD 1,093 | USD 248.59 | USD 248.34 |
| 2024-12-02 (Monday) | 4,375 | USD 1,086,488 | USD 1,086,488 | 0 | USD -7,262 | USD 248.34 | USD 250 |
| 2024-11-29 (Friday) | 4,375 | USD 1,093,750 | USD 1,093,750 | 0 | USD 0 | USD 250 | USD 250 |
| 2024-11-28 (Thursday) | 4,375 | USD 1,093,750 | USD 1,093,750 | 0 | USD 0 | USD 250 | USD 250 |
| 2024-11-27 (Wednesday) | 4,375 | USD 1,093,750 | USD 1,093,750 | 0 | USD -1,750 | USD 250 | USD 250.4 |
| 2024-11-26 (Tuesday) | 4,375 | USD 1,095,500 | USD 1,095,500 | 0 | USD -2,363 | USD 250.4 | USD 250.94 |
| 2024-11-25 (Monday) | 4,375 | USD 1,097,863 | USD 1,097,863 | 0 | USD 394 | USD 250.94 | USD 250.85 |
| 2024-11-22 (Friday) | 4,375 | USD 1,097,469 | USD 1,097,469 | 0 | USD 10,325 | USD 250.85 | USD 248.49 |
| 2024-11-21 (Thursday) | 4,375 | USD 1,087,144 | USD 1,087,144 | 0 | USD 13,956 | USD 248.49 | USD 245.3 |
| 2024-11-20 (Wednesday) | 4,375 | USD 1,073,188 | USD 1,073,188 | 0 | USD -7,437 | USD 245.3 | USD 247 |
| 2024-11-19 (Tuesday) | 4,375 | USD 1,080,625 | USD 1,080,625 | 0 | USD 3,937 | USD 247 | USD 246.1 |
| 2024-11-18 (Monday) | 4,375 | USD 1,076,688 | USD 1,076,688 | 8 | USD 2,057 | USD 246.1 | USD 246.08 |
| 2024-11-12 (Tuesday) | 4,367 | USD 1,074,631 | USD 1,074,631 | 0 | USD -11,355 | USD 246.08 | USD 248.68 |
| 2024-11-11 (Monday) | 4,367 | USD 1,085,986 | USD 1,085,986 | 0 | USD 16,071 | USD 248.68 | USD 245 |
| 2024-11-08 (Friday) | 4,367 | USD 1,069,915 | USD 1,069,915 | 0 | USD -4,236 | USD 245 | USD 245.97 |
| 2024-11-07 (Thursday) | 4,367 | USD 1,074,151 | USD 1,074,151 | 8 | USD 9,117 | USD 245.97 | USD 244.33 |
| 2024-11-06 (Wednesday) | 4,359 | USD 1,065,034 | USD 1,065,034 | 0 | USD 14,515 | USD 244.33 | USD 241 |
| 2024-11-05 (Tuesday) | 4,359 | USD 1,050,519 | USD 1,050,519 | 0 | USD 14,864 | USD 241 | USD 237.59 |
| 2024-11-04 (Monday) | 4,359 | USD 1,035,655 | USD 1,035,655 | 0 | USD 17,087 | USD 237.59 | USD 233.67 |
| 2024-11-01 (Friday) | 4,359 | USD 1,018,568 | USD 1,018,568 | 0 | USD -4,620 | USD 233.67 | USD 234.73 |
| 2024-10-31 (Thursday) | 4,359 | USD 1,023,188 | USD 1,023,188 | 8 | USD -24,663 | USD 234.73 | USD 240.83 |
| 2024-10-30 (Wednesday) | 4,351 | USD 1,047,851 | USD 1,047,851 | 0 | USD 2,523 | USD 240.83 | USD 240.25 |
| 2024-10-29 (Tuesday) | 4,351 | USD 1,045,328 | USD 1,045,328 | 0 | USD 1,436 | USD 240.25 | USD 239.92 |
| 2024-10-28 (Monday) | 4,351 | USD 1,043,892 | USD 1,043,892 | 0 | USD 13,706 | USD 239.92 | USD 236.77 |
| 2024-10-25 (Friday) | 4,351 | USD 1,030,186 | USD 1,030,186 | 0 | USD 9,354 | USD 236.77 | USD 234.62 |
| 2024-10-24 (Thursday) | 4,351 | USD 1,020,832 | USD 1,020,832 | 0 | USD 11,531 | USD 234.62 | USD 231.97 |
| 2024-10-23 (Wednesday) | 4,351 | USD 1,009,301 | USD 1,009,301 | 0 | USD -22,974 | USD 231.97 | USD 237.25 |
| 2024-10-22 (Tuesday) | 4,351 | USD 1,032,275 | USD 1,032,275 | 0 | USD -1,044 | USD 237.25 | USD 237.49 |
| 2024-10-21 (Monday) | 4,351 | USD 1,033,319 | USD 1,033,319 | 0 | USD -6,918 | USD 237.49 | USD 239.08 |
| 2024-10-18 (Friday) | 4,351 | USD 1,040,237 | USD 1,040,237 | | | | |
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 AZPN by Blackrock for IE00B0M62Q58
Show aggregate share trades of AZPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | SELL | -8 | | | 264.910* | | 251.47 Profit of 2,012 on sale |
| 2025-02-12 | SELL | -32 | | | 265.100* | | 250.56 Profit of 8,018 on sale |
| 2025-02-05 | BUY | 16 | | | 265.250* | | 249.01 |
| 2025-02-04 | BUY | 40 | | | 263.970* | | 248.72 |
| 2024-11-18 | BUY | 8 | | | 246.100* | | 239.77 |
| 2024-11-07 | BUY | 8 | | | 245.970* | | 237.72 |
| 2024-10-31 | BUY | 8 | | | 234.730* | | 237.39 |
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 AZPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 267,346 | 3 | 650,793 | 41.1% |
| 2025-03-10 | 103,791 | 3 | 401,223 | 25.9% |
| 2025-03-07 | 56,108 | 16 | 166,612 | 33.7% |
| 2025-03-06 | 64,566 | 74 | 156,209 | 41.3% |
| 2025-03-05 | 59,111 | 0 | 255,637 | 23.1% |
| 2025-03-04 | 58,114 | 32 | 134,539 | 43.2% |
| 2025-03-03 | 46,779 | 2 | 117,239 | 39.9% |
| 2025-02-28 | 70,019 | 1 | 130,138 | 53.8% |
| 2025-02-27 | 63,960 | 0 | 200,050 | 32.0% |
| 2025-02-26 | 39,261 | 0 | 289,914 | 13.5% |
| 2025-02-25 | 48,058 | 204 | 273,841 | 17.5% |
| 2025-02-24 | 60,302 | 0 | 217,416 | 27.7% |
| 2025-02-21 | 65,180 | 26 | 213,131 | 30.6% |
| 2025-02-20 | 67,575 | 2 | 411,057 | 16.4% |
| 2025-02-19 | 48,650 | 78 | 111,631 | 43.6% |
| 2025-02-18 | 35,848 | 0 | 146,184 | 24.5% |
| 2025-02-14 | 49,053 | 0 | 81,837 | 59.9% |
| 2025-02-13 | 38,402 | 0 | 72,389 | 53.0% |
| 2025-02-12 | 41,372 | 0 | 84,474 | 49.0% |
| 2025-02-11 | 44,723 | 0 | 135,193 | 33.1% |
| 2025-02-10 | 73,527 | 0 | 277,040 | 26.5% |
| 2025-02-07 | 157,973 | 253 | 551,011 | 28.7% |
| 2025-02-06 | 111,360 | 26,022 | 275,767 | 40.4% |
| 2025-02-05 | 85,682 | 64 | 173,424 | 49.4% |
| 2025-02-04 | 73,420 | 0 | 92,229 | 79.6% |
| 2025-02-03 | 39,693 | 295 | 203,125 | 19.5% |
| 2025-01-31 | 41,485 | 0 | 811,412 | 5.1% |
| 2025-01-30 | 35,345 | 24 | 218,827 | 16.2% |
| 2025-01-29 | 77,010 | 1 | 445,102 | 17.3% |
| 2025-01-28 | 91,633 | 18 | 396,857 | 23.1% |
| 2025-01-27 | 255,345 | 602 | 1,572,289 | 16.2% |
| 2025-01-24 | 58,178 | 0 | 131,908 | 44.1% |
| 2025-01-23 | 57,720 | 0 | 178,433 | 32.3% |
| 2025-01-22 | 85,979 | 23 | 170,436 | 50.4% |
| 2025-01-21 | 24,334 | 87 | 84,124 | 28.9% |
| 2025-01-17 | 21,285 | 0 | 76,745 | 27.7% |
| 2025-01-16 | 25,617 | 48 | 75,234 | 34.0% |
| 2025-01-15 | 94,679 | 53 | 206,346 | 45.9% |
| 2025-01-14 | 37,679 | 17 | 62,132 | 60.6% |
| 2025-01-13 | 64,087 | 16 | 189,816 | 33.8% |
| 2025-01-10 | 115,605 | 10 | 338,977 | 34.1% |
| 2025-01-08 | 49,248 | 0 | 105,738 | 46.6% |
| 2025-01-07 | 51,826 | 26 | 125,106 | 41.4% |
| 2025-01-06 | 62,075 | 0 | 178,467 | 34.8% |
| 2025-01-03 | 21,669 | 0 | 47,797 | 45.3% |
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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