Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AZTA

Stock NameAzenta Inc
TickerAZTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1143401024
LEI35ZN6X1ANPH25YN32Y17

Show aggregate AZTA holdings

News associated with AZTA

Azenta, Inc. (NASDAQ:AZTA) Stock Holdings Lessened by AlphaQuest LLC
AlphaQuest LLC trimmed its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 58.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,302 shares of the company’s stock after selling 4,639 shares during the quarter. AlphaQuest LLC’s holdings in Azenta were worth […] - 2025-03-17 08:58:59
QRG Capital Management Inc. Has $231,000 Stock Position in Azenta, Inc. (NASDAQ:AZTA)
QRG Capital Management Inc. cut its stake in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 24.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,628 shares of the company’s stock after selling 1,528 shares during the period. QRG Capital Management […] - 2025-03-07 09:41:04
Azenta, Inc. (NASDAQ:AZTA) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. reduced its holdings in Azenta, Inc. (NASDAQ:AZTA – Free Report) by 35.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 11,861 shares of the company’s stock after selling 6,377 shares during the period. Oppenheimer Asset […] - 2025-03-06 11:00:47
Azenta, Inc. (NASDAQ:AZTA) Shares Sold by Amalgamated Bank
Amalgamated Bank lowered its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 36.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,508 shares of the company’s stock after selling 8,338 shares during the quarter. Amalgamated Bank’s holdings in Azenta were worth $725,000 as of its most recent SEC filing. Several […] - 2025-03-05 10:26:54
Truist Financial Corp Reduces Position in Azenta, Inc. (NASDAQ:AZTA)
Truist Financial Corp cut its position in shares of Azenta, Inc. (NASDAQ:AZTA – Free Report) by 25.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 42,024 shares of the company’s stock after selling 14,288 shares during the quarter. Truist Financial Corp’s holdings in Azenta were worth $2,101,000 at the end of the most […] - 2025-02-27 08:36:59
Azenta, Inc. Q1 Earnings Summary
(RTTNews) - Below are the earnings highlights for Azenta, Inc. (AZTA): - 2025-02-05 12:36:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AZTA holdings

DateNumber of AZTA Shares HeldBase Market Value of AZTA SharesLocal Market Value of AZTA SharesChange in AZTA Shares HeldChange in AZTA Base ValueCurrent Price per AZTA Share HeldPrevious Price per AZTA Share Held
2025-03-14 (Friday)74,944AZTA holding decreased by -1380USD 2,757,939AZTA holding decreased by -32466USD 2,757,939-1,380USD -32,466 USD 36.8 USD 36.56
2025-03-13 (Thursday)76,324AZTA holding decreased by -462USD 2,790,405AZTA holding decreased by -142820USD 2,790,405-462USD -142,820 USD 36.56 USD 38.2
2025-03-12 (Wednesday)76,786AZTA holding decreased by -7854USD 2,933,225AZTA holding decreased by -504852USD 2,933,225-7,854USD -504,852 USD 38.2 USD 40.62
2025-03-11 (Tuesday)84,640USD 3,438,077AZTA holding decreased by -243763USD 3,438,0770USD -243,763 USD 40.62 USD 43.5
2025-03-10 (Monday)84,640USD 3,681,840AZTA holding decreased by -15235USD 3,681,8400USD -15,235 USD 43.5 USD 43.68
2025-03-07 (Friday)84,640AZTA holding decreased by -462USD 3,697,075AZTA holding increased by 198532USD 3,697,075-462USD 198,532 USD 43.68 USD 41.11
2025-03-06 (Thursday)85,102AZTA holding decreased by -693USD 3,498,543AZTA holding decreased by -13904USD 3,498,543-693USD -13,904 USD 41.11 USD 40.94
2025-03-05 (Wednesday)85,795USD 3,512,447AZTA holding decreased by -11154USD 3,512,4470USD -11,154 USD 40.94 USD 41.07
2025-03-04 (Tuesday)85,795USD 3,523,601AZTA holding decreased by -3431USD 3,523,6010USD -3,431 USD 41.07 USD 41.11
2025-03-03 (Monday)85,795AZTA holding decreased by -231USD 3,527,032AZTA holding decreased by -225422USD 3,527,032-231USD -225,422 USD 41.11 USD 43.62
2025-02-28 (Friday)86,026AZTA holding decreased by -1386USD 3,752,454AZTA holding decreased by -1017USD 3,752,454-1,386USD -1,017 USD 43.62 USD 42.94
2025-02-27 (Thursday)87,412USD 3,753,471AZTA holding decreased by -358389USD 3,753,4710USD -358,389 USD 42.94 USD 47.04
2025-02-26 (Wednesday)87,412AZTA holding decreased by -231USD 4,111,860AZTA holding increased by 2280USD 4,111,860-231USD 2,280 USD 47.04 USD 46.89
2025-02-25 (Tuesday)87,643AZTA holding decreased by -693USD 4,109,580AZTA holding increased by 83225USD 4,109,580-693USD 83,225 USD 46.89 USD 45.58
2025-02-24 (Monday)88,336USD 4,026,355AZTA holding increased by 73319USD 4,026,3550USD 73,319 USD 45.58 USD 44.75
2025-02-21 (Friday)88,336USD 3,953,036AZTA holding decreased by -2650USD 3,953,0360USD -2,650 USD 44.75 USD 44.78
2025-02-20 (Thursday)88,336USD 3,955,686AZTA holding decreased by -56535USD 3,955,6860USD -56,535 USD 44.78 USD 45.42
2025-02-19 (Wednesday)88,336USD 4,012,221AZTA holding increased by 90103USD 4,012,2210USD 90,103 USD 45.42 USD 44.4
2025-02-18 (Tuesday)88,336AZTA holding increased by 1155USD 3,922,118AZTA holding decreased by -36771USD 3,922,1181,155USD -36,771 USD 44.4 USD 45.41
2025-02-17 (Monday)87,181USD 3,958,889USD 3,958,8890USD 0 USD 45.41 USD 45.41
2025-02-14 (Friday)87,181USD 3,958,889AZTA holding increased by 26590USD 3,958,8890USD 26,590 USD 45.41 USD 45.105
2025-02-13 (Thursday)87,181AZTA holding increased by 231USD 3,932,299AZTA holding decreased by -8275USD 3,932,299231USD -8,275 USD 45.105 USD 45.32
2025-02-12 (Wednesday)86,950AZTA holding increased by 3269USD 3,940,574AZTA holding increased by 102963USD 3,940,5743,269USD 102,963 USD 45.32 USD 45.86
2025-02-11 (Tuesday)83,681AZTA holding increased by 669USD 3,837,611AZTA holding decreased by -106289USD 3,837,611669USD -106,289 USD 45.86 USD 47.51
2025-02-10 (Monday)83,012USD 3,943,900AZTA holding decreased by -399288USD 3,943,9000USD -399,288 USD 47.51 USD 52.32
2025-02-07 (Friday)83,012USD 4,343,188AZTA holding decreased by -142780USD 4,343,1880USD -142,780 USD 52.32 USD 54.04
2025-02-06 (Thursday)83,012AZTA holding increased by 2007USD 4,485,968AZTA holding increased by 131139USD 4,485,9682,007USD 131,139 USD 54.04 USD 53.76
2025-02-05 (Wednesday)81,005USD 4,354,829AZTA holding increased by 144999USD 4,354,8290USD 144,999 USD 53.76 USD 51.97
2025-02-04 (Tuesday)81,005USD 4,209,830AZTA holding decreased by -9720USD 4,209,8300USD -9,720 USD 51.97 USD 52.09
2025-02-03 (Monday)81,005USD 4,219,550AZTA holding decreased by -158770USD 4,219,5500USD -158,770 USD 52.09 USD 54.05
2025-01-31 (Friday)81,005USD 4,378,320AZTA holding increased by 11340USD 4,378,3200USD 11,340 USD 54.05 USD 53.91
2025-01-30 (Thursday)81,005USD 4,366,980AZTA holding increased by 41313USD 4,366,9800USD 41,313 USD 53.91 USD 53.4
2025-01-29 (Wednesday)81,005USD 4,325,667AZTA holding decreased by -68854USD 4,325,6670USD -68,854 USD 53.4 USD 54.25
2025-01-28 (Tuesday)81,005USD 4,394,521AZTA holding decreased by -19441USD 4,394,5210USD -19,441 USD 54.25 USD 54.49
2025-01-27 (Monday)81,005AZTA holding increased by 223USD 4,413,962AZTA holding increased by 38809USD 4,413,962223USD 38,809 USD 54.49 USD 54.16
2025-01-24 (Friday)80,782USD 4,375,153AZTA holding decreased by -47662USD 4,375,1530USD -47,662 USD 54.16 USD 54.75
2025-01-23 (Thursday)80,782USD 4,422,815AZTA holding increased by 62203USD 4,422,8150USD 62,203 USD 54.75 USD 53.98
2025-01-22 (Wednesday)80,782USD 4,360,612USD 4,360,612
2025-01-21 (Tuesday)81,228USD 4,372,503USD 4,372,503
2025-01-20 (Monday)81,228USD 4,275,030USD 4,275,030
2025-01-17 (Friday)81,228USD 4,275,030USD 4,275,030
2025-01-16 (Thursday)81,451USD 4,316,903USD 4,316,903
2025-01-15 (Wednesday)81,228USD 4,248,224USD 4,248,224
2025-01-14 (Tuesday)81,228USD 4,178,368USD 4,178,368
2025-01-13 (Monday)80,559USD 4,210,819USD 4,210,819
2025-01-10 (Friday)80,113USD 4,141,842USD 4,141,842
2025-01-09 (Thursday)80,113USD 4,150,655USD 4,150,655
2025-01-09 (Thursday)80,113USD 4,150,655USD 4,150,655
2025-01-09 (Thursday)80,113USD 4,150,655USD 4,150,655
2025-01-08 (Wednesday)80,113USD 4,150,655USD 4,150,655
2025-01-08 (Wednesday)80,113USD 4,150,655USD 4,150,655
2025-01-08 (Wednesday)80,113USD 4,150,655USD 4,150,655
2025-01-02 (Thursday)78,775USD 3,941,901AZTA holding increased by 7090USD 3,941,9010USD 7,090 USD 50.04 USD 49.95
2024-12-30 (Monday)78,775AZTA holding increased by 1115USD 3,934,811AZTA holding increased by 334493USD 3,934,8111,115USD 334,493 USD 49.95 USD 46.36
2024-12-10 (Tuesday)77,660USD 3,600,318AZTA holding decreased by -37276USD 3,600,3180USD -37,276 USD 46.36 USD 46.84
2024-12-09 (Monday)77,660USD 3,637,594AZTA holding increased by 97075USD 3,637,5940USD 97,075 USD 46.84 USD 45.59
2024-12-06 (Friday)77,660AZTA holding increased by 888USD 3,540,519AZTA holding increased by 85779USD 3,540,519888USD 85,779 USD 45.59 USD 45
2024-12-05 (Thursday)76,772AZTA holding increased by 222USD 3,454,740AZTA holding decreased by -137752USD 3,454,740222USD -137,752 USD 45 USD 46.93
2024-12-04 (Wednesday)76,550AZTA holding increased by 1110USD 3,592,492AZTA holding increased by 49075USD 3,592,4921,110USD 49,075 USD 46.93 USD 46.97
2024-12-03 (Tuesday)75,440USD 3,543,417AZTA holding decreased by -18105USD 3,543,4170USD -18,105 USD 46.97 USD 47.21
2024-12-02 (Monday)75,440USD 3,561,522AZTA holding increased by 75440USD 3,561,5220USD 75,440 USD 47.21 USD 46.21
2024-11-29 (Friday)75,440AZTA holding increased by 1110USD 3,486,082AZTA holding decreased by -15604USD 3,486,0821,110USD -15,604 USD 46.21 USD 47.11
2024-11-28 (Thursday)74,330USD 3,501,686USD 3,501,6860USD 0 USD 47.11 USD 47.11
2024-11-27 (Wednesday)74,330AZTA holding increased by 888USD 3,501,686AZTA holding increased by 140980USD 3,501,686888USD 140,980 USD 47.11 USD 45.76
2024-11-26 (Tuesday)73,442AZTA holding increased by 222USD 3,360,706AZTA holding increased by 23338USD 3,360,706222USD 23,338 USD 45.76 USD 45.58
2024-11-25 (Monday)73,220AZTA holding increased by 12739USD 3,337,368AZTA holding increased by 606046USD 3,337,36812,739USD 606,046 USD 45.58 USD 45.16
2024-11-22 (Friday)60,481USD 2,731,322AZTA holding decreased by -22378USD 2,731,3220USD -22,378 USD 45.16 USD 45.53
2024-11-21 (Thursday)60,481AZTA holding increased by 918USD 2,753,700AZTA holding increased by 94212USD 2,753,700918USD 94,212 USD 45.53 USD 44.65
2024-11-20 (Wednesday)59,563AZTA holding increased by 549USD 2,659,488AZTA holding increased by 245225USD 2,659,488549USD 245,225 USD 44.65 USD 40.91
2024-11-19 (Tuesday)59,014USD 2,414,263AZTA holding increased by 31868USD 2,414,2630USD 31,868 USD 40.91 USD 40.37
2024-11-18 (Monday)59,014AZTA holding increased by 2196USD 2,382,395AZTA holding decreased by -230665USD 2,382,3952,196USD -230,665 USD 40.37 USD 45.99
2024-11-12 (Tuesday)56,818AZTA holding increased by 1464USD 2,613,060AZTA holding increased by 134308USD 2,613,0601,464USD 134,308 USD 45.99 USD 44.78
2024-11-08 (Friday)55,354AZTA holding increased by 915USD 2,478,752AZTA holding increased by 1777USD 2,478,752915USD 1,777 USD 44.78 USD 45.5
2024-11-07 (Thursday)54,439AZTA holding increased by 2745USD 2,476,975AZTA holding increased by 72170USD 2,476,9752,745USD 72,170 USD 45.5 USD 46.52
2024-11-06 (Wednesday)51,694AZTA holding increased by 366USD 2,404,805AZTA holding increased by 35248USD 2,404,805366USD 35,248 USD 46.52 USD 46.165
2024-11-05 (Tuesday)51,328USD 2,369,557AZTA holding increased by 64930USD 2,369,5570USD 64,930 USD 46.165 USD 44.9
2024-11-04 (Monday)51,328USD 2,304,627AZTA holding increased by 188887USD 2,304,6270USD 188,887 USD 44.9 USD 41.22
2024-11-01 (Friday)51,328USD 2,115,740AZTA holding increased by 6672USD 2,115,7400USD 6,672 USD 41.22 USD 41.09
2024-10-31 (Thursday)51,328AZTA holding increased by 183USD 2,109,068AZTA holding decreased by -44648USD 2,109,068183USD -44,648 USD 41.09 USD 42.11
2024-10-30 (Wednesday)51,145USD 2,153,716AZTA holding increased by 16366USD 2,153,7160USD 16,366 USD 42.11 USD 41.79
2024-10-29 (Tuesday)51,145USD 2,137,350AZTA holding decreased by -6137USD 2,137,3500USD -6,137 USD 41.79 USD 41.91
2024-10-28 (Monday)51,145USD 2,143,487AZTA holding increased by 53191USD 2,143,4870USD 53,191 USD 41.91 USD 40.87
2024-10-25 (Friday)51,145USD 2,090,296AZTA holding increased by 2557USD 2,090,2960USD 2,557 USD 40.87 USD 40.82
2024-10-24 (Thursday)51,145USD 2,087,739AZTA holding decreased by -36313USD 2,087,7390USD -36,313 USD 40.82 USD 41.53
2024-10-23 (Wednesday)51,145USD 2,124,052AZTA holding decreased by -107916USD 2,124,0520USD -107,916 USD 41.53 USD 43.64
2024-10-22 (Tuesday)51,145USD 2,231,968AZTA holding decreased by -5114USD 2,231,9680USD -5,114 USD 43.64 USD 43.74
2024-10-21 (Monday)51,145USD 2,237,082AZTA holding decreased by -20458USD 2,237,0820USD -20,458 USD 43.74 USD 44.14
2024-10-18 (Friday)51,145USD 2,257,540USD 2,257,540
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-1,380 36.800* 45.86 Profit of 63,283 on sale
2025-03-13SELL-462 36.560* 45.99 Profit of 21,247 on sale
2025-03-12SELL-7,854 38.200* 46.10 Profit of 362,093 on sale
2025-03-07SELL-462 43.680* 46.26 Profit of 21,373 on sale
2025-03-06SELL-693 41.110* 46.34 Profit of 32,115 on sale
2025-03-03SELL-231 41.110* 46.60 Profit of 10,764 on sale
2025-02-28SELL-1,386 43.620* 46.65 Profit of 64,653 on sale
2025-02-26SELL-231 47.040* 46.70 Profit of 10,788 on sale
2025-02-25SELL-693 46.890* 46.70 Profit of 32,363 on sale
2025-02-18BUY1,155 44.400* 46.86
2025-02-13BUY231 45.105* 46.95
2025-02-12BUY3,269 45.320* 46.99
2025-02-11BUY669 45.860* 47.01
2025-02-06BUY2,007 54.040* 46.73
2025-01-27BUY223 54.490* 45.26
2024-12-30BUY1,115 49.950* 44.42
2024-12-06BUY888 45.590* 44.24
2024-12-05BUY222 45.000* 44.21
2024-12-04BUY1,110 46.930* 44.11
2024-11-29BUY1,110 46.210* 43.79
2024-11-27BUY888 47.110* 43.50
2024-11-26BUY222 45.760* 43.40
2024-11-25BUY12,739 45.580* 43.30
2024-11-21BUY918 45.530* 43.08
2024-11-20BUY549 44.650* 42.99
2024-11-18BUY2,196 40.370* 43.29
2024-11-12BUY1,464 45.990* 43.11
2024-11-08BUY915 44.780* 42.99
2024-11-07BUY2,745 45.500* 42.79
2024-11-06BUY366 46.520* 42.48
2024-10-31BUY183 41.090* 42.05
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1792,9260347,72426.7%
2025-03-1471,2570323,98622.0%
2025-03-13185,0860360,28651.4%
2025-03-12203,6980377,45254.0%
2025-03-11158,6410263,91060.1%
2025-03-10189,5620435,68843.5%
2025-03-07176,5290377,01746.8%
2025-03-06101,41443249,85340.6%
2025-03-05122,73013215,69256.9%
2025-03-04156,1810383,82740.7%
2025-03-03156,2662,930275,16856.8%
2025-02-2883,194308172,41348.3%
2025-02-27280,208332414,73867.6%
2025-02-26192,4700311,70961.7%
2025-02-25198,5514310,16264.0%
2025-02-24120,7300200,59860.2%
2025-02-21101,03823154,12165.6%
2025-02-20103,05313158,50265.0%
2025-02-1989,388200215,75041.4%
2025-02-18123,2970229,91653.6%
2025-02-1473,3720149,97948.9%
2025-02-1388,2000153,11357.6%
2025-02-1293,773311140,46066.8%
2025-02-11122,5022,799243,35250.3%
2025-02-10304,288890462,80865.7%
2025-02-07200,831215249,00780.7%
2025-02-06184,8270260,65570.9%
2025-02-05285,184157334,58285.2%
2025-02-04206,8940298,96869.2%
2025-02-0388,9876135,98565.4%
2025-01-31109,4080181,21160.4%
2025-01-3099,6810153,44565.0%
2025-01-29123,0930179,49468.6%
2025-01-2870,069149101,13669.3%
2025-01-27104,5520169,39661.7%
2025-01-2455,095099,46855.4%
2025-01-23136,4720190,21171.7%
2025-01-2268,8430161,79142.6%
2025-01-2164,984120203,42831.9%
2025-01-1769,6130118,12158.9%
2025-01-1686,3830126,86868.1%
2025-01-15103,43412148,27469.8%
2025-01-1473,4090116,47363.0%
2025-01-1398,2770142,51269.0%
2025-01-10115,8610152,63275.9%

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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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.