Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-18 (Thursday)	65,303	USD 2,252,954	USD 2,252,954	0	USD -4,571	USD 34.5	USD 34.57
2025-12-17 (Wednesday)	65,303	USD 2,257,525	USD 2,257,525	0	USD 16,979	USD 34.57	USD 34.31
2025-12-16 (Tuesday)	65,303	USD 2,240,546	USD 2,240,546	0	USD -50,283	USD 34.31	USD 35.08
2025-12-15 (Monday)	65,303	USD 2,290,829	USD 2,290,829	0	USD -14,367	USD 35.08	USD 35.3
2025-12-12 (Friday)	65,303	USD 2,305,196	USD 2,305,196	0	USD -143,667	USD 35.3	USD 37.5
2025-12-11 (Thursday)	65,303	USD 2,448,863	USD 2,448,863	0	USD 65,303	USD 37.5	USD 36.5
2025-12-10 (Wednesday)	65,303	USD 2,383,560	USD 2,383,560	0	USD 58,773	USD 36.5	USD 35.6
2025-12-09 (Tuesday)	65,303	USD 2,324,787	USD 2,324,787	0	USD 35,917	USD 35.6	USD 35.05
2025-12-08 (Monday)	65,303	USD 2,288,870	USD 2,288,870	0	USD 0	USD 35.05	USD 35.05
2025-12-05 (Friday)	65,303	USD 2,288,870	USD 2,288,870	0	USD -3,265	USD 35.05	USD 35.1
2025-12-04 (Thursday)	65,303	USD 2,292,135	USD 2,292,135	0	USD -32,652	USD 35.1	USD 35.6
2025-12-03 (Wednesday)	65,303	USD 2,324,787	USD 2,324,787	-1,145	USD -10,860	USD 35.6	USD 35.15
2025-12-02 (Tuesday)	66,448	USD 2,335,647	USD 2,335,647	458	USD 35,236	USD 35.15	USD 34.86
2025-12-01 (Monday)	65,990	USD 2,300,411	USD 2,300,411	0	USD -46,193	USD 34.86	USD 35.56

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -1,145 35.870 34.600 34.727 USD -39,762 35.69 Profit of 1,100 on sale
2025-12-02 BUY 458 35.410 34.340 34.447 USD 15,777 35.69
2025-11-25 SELL -687 38.200 36.655 36.809 USD -25,288 35.68 Loss of -778 on sale
2025-11-24 SELL -687 37.090 35.140 35.335 USD -24,275 35.67 Profit of 232 on sale
2025-11-17 SELL -2,519 30.180 29.180 29.280 USD -73,756 35.80 Profit of 16,414 on sale
2025-11-12 SELL -229 31.160 30.500 30.566 USD -7,000 35.88 Profit of 1,218 on sale
2025-11-06 SELL -230 30.595 29.080 29.231 USD -6,723 36.01 Profit of 1,558 on sale
2025-11-05 SELL -2,300 30.730 29.810 29.902 USD -68,775 36.03 Profit of 14,106 on sale
2025-11-04 SELL -460 30.810 29.915 30.004 USD -13,802 36.07 Profit of 2,788 on sale
2025-11-03 SELL -460 30.750 29.030 29.202 USD -13,433 36.09 Profit of 3,170 on sale
2025-10-28 BUY 690 31.370 31.640 31.613 USD 21,813 36.22
2025-10-24 SELL -230 32.280 33.100 33.018 USD -7,594 36.26 Profit of 747 on sale
2025-10-15 BUY 1,380 32.050 32.390 32.356 USD 44,651 36.45
2025-10-02 BUY 230 31.490 31.810 31.778 USD 7,309 36.50
2025-09-30 BUY 460 28.720 28.740 28.738 USD 13,219 36.57
2025-08-21 SELL -229 29.840 29.990 29.975 USD -6,864 36.79 Profit of 1,561 on sale
2025-07-31 BUY 687 32.700 33.520 33.438 USD 22,972 36.86
2025-06-30 SELL -458 30.780 30.960 30.942 USD -14,171 37.40 Profit of 2,957 on sale
2025-06-25 SELL -229 30.510 31.210 31.140 USD -7,131 37.54 Profit of 1,466 on sale
2025-06-20 SELL -458 29.640 30.190 30.135 USD -13,802 37.71 Profit of 3,470 on sale
2025-05-23 BUY 229 27.000 27.750 27.675 USD 6,338 39.20
2025-05-19 SELL -229 27.120 27.340 27.318 USD -6,256 39.60 Profit of 2,813 on sale
2025-05-15 SELL -687 26.710 27.920 27.799 USD -19,098 39.82 Profit of 8,259 on sale
2025-05-12 SELL -229 28.300 29.080 29.002 USD -6,641 40.15 Profit of 2,552 on sale
2025-05-09 SELL -229 26.770 28.170 28.030 USD -6,419 40.27 Profit of 2,803 on sale
2025-04-30 SELL -229 26.340 27.300 27.204 USD -6,230 41.22 Profit of 3,209 on sale
2025-04-24 SELL -458 27.130 27.310 27.292 USD -12,500 41.80 Profit of 6,644 on sale
2025-04-17 SELL -229 25.250 25.500 25.475 USD -5,834 42.68 Profit of 3,939 on sale
2025-04-15 SELL -687 25.910 27.720 27.539 USD -18,919 43.05 Profit of 10,653 on sale
2025-04-14 SELL -687 27.620 27.890 27.863 USD -19,142 43.22 Profit of 10,547 on sale
2025-04-09 SELL -920 29.610 29.920 29.889 USD -27,498 43.75 Profit of 12,749 on sale
2025-04-07 SELL -1,610 29.100 30.390 30.261 USD -48,720 44.12 Profit of 22,308 on sale
2025-04-04 SELL -2,300 29.120 30.090 29.993 USD -68,984 44.29 Profit of 32,890 on sale
2025-03-31 BUY 230 34.640 35.060 35.018 USD 8,054 44.64
2025-03-19 SELL -460 36.780 37.670 37.581 USD -17,287 45.50 Profit of 3,642 on sale
2025-03-14 SELL -1,380 36.800 37.040 37.016 USD -51,082 45.86 Profit of 12,201 on sale
2025-03-13 SELL -462 36.560 38.710 38.495 USD -17,785 45.99 Profit of 3,463 on sale
2025-03-12 SELL -7,854 38.200 40.620 40.378 USD -317,129 46.10 Profit of 44,964 on sale
2025-03-07 SELL -462 43.680 44.040 44.004 USD -20,330 46.26 Profit of 1,043 on sale
2025-03-06 SELL -693 41.110 41.700 41.641 USD -28,857 46.34 Profit of 3,257 on sale
2025-03-03 SELL -231 41.110 43.720 43.459 USD -10,039 46.60 Profit of 725 on sale
2025-02-28 SELL -1,386 43.620 43.730 43.719 USD -60,595 46.65 Profit of 4,058 on sale
2025-02-26 SELL -231 47.040 47.550 47.499 USD -10,972 46.70 Loss of -184 on sale
2025-02-25 SELL -693 46.890 47.090 47.070 USD -32,620 46.70 Loss of -257 on sale
2025-02-18 BUY 1,155 44.400 46.320 46.128 USD 53,278 46.86
2025-02-13 BUY 231 45.110 45.940 45.857 USD 10,593 46.95
2025-02-12 BUY 3,269 45.320 45.880 45.824 USD 149,799 46.99
2025-02-11 BUY 669 45.860 48.220 47.984 USD 32,101 47.01
2025-02-06 BUY 2,007 54.040 55.640 55.480 USD 111,348 46.73
2025-01-27 BUY 223 54.490 54.690 54.670 USD 12,191 45.26
2024-12-30 BUY 1,115 49.950 50.780 50.697 USD 56,527 44.42
2024-12-06 BUY 888 45.590 46.640 46.535 USD 41,323 44.24
2024-12-05 BUY 222 45.000 47.160 46.944 USD 10,422 44.21
2024-12-04 BUY 1,110 46.930 47.480 47.425 USD 52,642 44.11
2024-11-29 BUY 1,110 46.210 47.550 47.416 USD 52,632 43.79
2024-11-27 BUY 888 47.110 47.490 47.452 USD 42,137 43.50
2024-11-26 BUY 222 45.760 46.410 46.345 USD 10,289 43.40
2024-11-25 BUY 12,739 45.580 47.350 47.173 USD 600,937 43.30
2024-11-21 BUY 918 45.530 46.460 46.367 USD 42,565 43.08
2024-11-20 BUY 549 44.650 46.010 45.874 USD 25,185 42.99
2024-11-18 BUY 2,196 40.370 41.480 41.369 USD 90,846 43.29
2024-11-12 BUY 1,464 45.990 47.120 47.007 USD 68,818 43.11
2024-11-08 BUY 915 44.780 45.850 45.743 USD 41,855 42.99
2024-11-07 BUY 2,745 45.500 47.410 47.219 USD 129,616 42.79
2024-11-06 BUY 366 46.520 48.470 48.275 USD 17,669 42.48
2024-10-31 BUY 183 41.090 42.070 41.972 USD 7,681 42.05
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-1,145	35.870	34.600	34.727	USD -39,762	35.69 Profit of 1,100 on sale
2025-12-02	BUY	458	35.410	34.340	34.447	USD 15,777	35.69
2025-11-25	SELL	-687	38.200	36.655	36.809	USD -25,288	35.68 Loss of -778 on sale
2025-11-24	SELL	-687	37.090	35.140	35.335	USD -24,275	35.67 Profit of 232 on sale
2025-11-17	SELL	-2,519	30.180	29.180	29.280	USD -73,756	35.80 Profit of 16,414 on sale
2025-11-12	SELL	-229	31.160	30.500	30.566	USD -7,000	35.88 Profit of 1,218 on sale
2025-11-06	SELL	-230	30.595	29.080	29.231	USD -6,723	36.01 Profit of 1,558 on sale
2025-11-05	SELL	-2,300	30.730	29.810	29.902	USD -68,775	36.03 Profit of 14,106 on sale
2025-11-04	SELL	-460	30.810	29.915	30.004	USD -13,802	36.07 Profit of 2,788 on sale
2025-11-03	SELL	-460	30.750	29.030	29.202	USD -13,433	36.09 Profit of 3,170 on sale
2025-10-28	BUY	690	31.370	31.640	31.613	USD 21,813	36.22
2025-10-24	SELL	-230	32.280	33.100	33.018	USD -7,594	36.26 Profit of 747 on sale
2025-10-15	BUY	1,380	32.050	32.390	32.356	USD 44,651	36.45
2025-10-02	BUY	230	31.490	31.810	31.778	USD 7,309	36.50
2025-09-30	BUY	460	28.720	28.740	28.738	USD 13,219	36.57
2025-08-21	SELL	-229	29.840	29.990	29.975	USD -6,864	36.79 Profit of 1,561 on sale
2025-07-31	BUY	687	32.700	33.520	33.438	USD 22,972	36.86
2025-06-30	SELL	-458	30.780	30.960	30.942	USD -14,171	37.40 Profit of 2,957 on sale
2025-06-25	SELL	-229	30.510	31.210	31.140	USD -7,131	37.54 Profit of 1,466 on sale
2025-06-20	SELL	-458	29.640	30.190	30.135	USD -13,802	37.71 Profit of 3,470 on sale
2025-05-23	BUY	229	27.000	27.750	27.675	USD 6,338	39.20
2025-05-19	SELL	-229	27.120	27.340	27.318	USD -6,256	39.60 Profit of 2,813 on sale
2025-05-15	SELL	-687	26.710	27.920	27.799	USD -19,098	39.82 Profit of 8,259 on sale
2025-05-12	SELL	-229	28.300	29.080	29.002	USD -6,641	40.15 Profit of 2,552 on sale
2025-05-09	SELL	-229	26.770	28.170	28.030	USD -6,419	40.27 Profit of 2,803 on sale
2025-04-30	SELL	-229	26.340	27.300	27.204	USD -6,230	41.22 Profit of 3,209 on sale
2025-04-24	SELL	-458	27.130	27.310	27.292	USD -12,500	41.80 Profit of 6,644 on sale
2025-04-17	SELL	-229	25.250	25.500	25.475	USD -5,834	42.68 Profit of 3,939 on sale
2025-04-15	SELL	-687	25.910	27.720	27.539	USD -18,919	43.05 Profit of 10,653 on sale
2025-04-14	SELL	-687	27.620	27.890	27.863	USD -19,142	43.22 Profit of 10,547 on sale
2025-04-09	SELL	-920	29.610	29.920	29.889	USD -27,498	43.75 Profit of 12,749 on sale
2025-04-07	SELL	-1,610	29.100	30.390	30.261	USD -48,720	44.12 Profit of 22,308 on sale
2025-04-04	SELL	-2,300	29.120	30.090	29.993	USD -68,984	44.29 Profit of 32,890 on sale
2025-03-31	BUY	230	34.640	35.060	35.018	USD 8,054	44.64
2025-03-19	SELL	-460	36.780	37.670	37.581	USD -17,287	45.50 Profit of 3,642 on sale
2025-03-14	SELL	-1,380	36.800	37.040	37.016	USD -51,082	45.86 Profit of 12,201 on sale
2025-03-13	SELL	-462	36.560	38.710	38.495	USD -17,785	45.99 Profit of 3,463 on sale
2025-03-12	SELL	-7,854	38.200	40.620	40.378	USD -317,129	46.10 Profit of 44,964 on sale
2025-03-07	SELL	-462	43.680	44.040	44.004	USD -20,330	46.26 Profit of 1,043 on sale
2025-03-06	SELL	-693	41.110	41.700	41.641	USD -28,857	46.34 Profit of 3,257 on sale
2025-03-03	SELL	-231	41.110	43.720	43.459	USD -10,039	46.60 Profit of 725 on sale
2025-02-28	SELL	-1,386	43.620	43.730	43.719	USD -60,595	46.65 Profit of 4,058 on sale
2025-02-26	SELL	-231	47.040	47.550	47.499	USD -10,972	46.70 Loss of -184 on sale
2025-02-25	SELL	-693	46.890	47.090	47.070	USD -32,620	46.70 Loss of -257 on sale
2025-02-18	BUY	1,155	44.400	46.320	46.128	USD 53,278	46.86
2025-02-13	BUY	231	45.110	45.940	45.857	USD 10,593	46.95
2025-02-12	BUY	3,269	45.320	45.880	45.824	USD 149,799	46.99
2025-02-11	BUY	669	45.860	48.220	47.984	USD 32,101	47.01
2025-02-06	BUY	2,007	54.040	55.640	55.480	USD 111,348	46.73
2025-01-27	BUY	223	54.490	54.690	54.670	USD 12,191	45.26
2024-12-30	BUY	1,115	49.950	50.780	50.697	USD 56,527	44.42
2024-12-06	BUY	888	45.590	46.640	46.535	USD 41,323	44.24
2024-12-05	BUY	222	45.000	47.160	46.944	USD 10,422	44.21
2024-12-04	BUY	1,110	46.930	47.480	47.425	USD 52,642	44.11
2024-11-29	BUY	1,110	46.210	47.550	47.416	USD 52,632	43.79
2024-11-27	BUY	888	47.110	47.490	47.452	USD 42,137	43.50
2024-11-26	BUY	222	45.760	46.410	46.345	USD 10,289	43.40
2024-11-25	BUY	12,739	45.580	47.350	47.173	USD 600,937	43.30
2024-11-21	BUY	918	45.530	46.460	46.367	USD 42,565	43.08
2024-11-20	BUY	549	44.650	46.010	45.874	USD 25,185	42.99
2024-11-18	BUY	2,196	40.370	41.480	41.369	USD 90,846	43.29
2024-11-12	BUY	1,464	45.990	47.120	47.007	USD 68,818	43.11
2024-11-08	BUY	915	44.780	45.850	45.743	USD 41,855	42.99
2024-11-07	BUY	2,745	45.500	47.410	47.219	USD 129,616	42.79
2024-11-06	BUY	366	46.520	48.470	48.275	USD 17,669	42.48
2024-10-31	BUY	183	41.090	42.070	41.972	USD 7,681	42.05

* (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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE