Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AZEK

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

Show aggregate AZEK holdings

News associated with AZEK

The AZEK Company Inc. (NYSE:AZEK) Shares Bought by M&T Bank Corp
M&T Bank Corp boosted its stake in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 4.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,062 shares of the company’s stock after buying an additional 589 shares during the quarter. […] - 2025-03-13 08:35:35
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 MSCI World Small Cap 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
2025-03-12 (Wednesday)85,354AZEK holding decreased by -398USD 3,463,665AZEK holding increased by 26725USD 3,463,665-398USD 26,725 USD 40.58 USD 40.08
2025-03-11 (Tuesday)85,752USD 3,436,940AZEK holding decreased by -23153USD 3,436,9400USD -23,153 USD 40.08 USD 40.35
2025-03-10 (Monday)85,752USD 3,460,093AZEK holding decreased by -248681USD 3,460,0930USD -248,681 USD 40.35 USD 43.25
2025-03-07 (Friday)85,752USD 3,708,774AZEK holding decreased by -213522USD 3,708,7740USD -213,522 USD 43.25 USD 45.74
2025-03-05 (Wednesday)85,752USD 3,922,296AZEK holding increased by 111477USD 3,922,2960USD 111,477 USD 45.74 USD 44.44
2025-03-04 (Tuesday)85,752AZEK holding decreased by -396USD 3,810,819AZEK holding decreased by -140790USD 3,810,819-396USD -140,790 USD 44.44 USD 45.87
2025-03-03 (Monday)86,148USD 3,951,609AZEK holding decreased by -84425USD 3,951,6090USD -84,425 USD 45.87 USD 46.85
2025-02-28 (Friday)86,148USD 4,036,034AZEK holding increased by 88733USD 4,036,0340USD 88,733 USD 46.85 USD 45.82
2025-02-27 (Thursday)86,148USD 3,947,301AZEK holding decreased by -67196USD 3,947,3010USD -67,196 USD 45.82 USD 46.6
2025-02-26 (Wednesday)86,148AZEK holding decreased by -792USD 4,014,497AZEK holding decreased by -52556USD 4,014,497-792USD -52,556 USD 46.6 USD 46.78
2025-02-25 (Tuesday)86,940USD 4,067,053AZEK holding increased by 43470USD 4,067,0530USD 43,470 USD 46.78 USD 46.28
2025-02-24 (Monday)86,940USD 4,023,583AZEK holding increased by 869USD 4,023,5830USD 869 USD 46.28 USD 46.27
2025-02-21 (Friday)86,940USD 4,022,714AZEK holding decreased by -166055USD 4,022,7140USD -166,055 USD 46.27 USD 48.18
2025-02-20 (Thursday)86,940USD 4,188,769AZEK holding decreased by -149537USD 4,188,7690USD -149,537 USD 48.18 USD 49.9
2025-02-19 (Wednesday)86,940USD 4,338,306AZEK holding decreased by -98242USD 4,338,3060USD -98,242 USD 49.9 USD 51.03
2025-02-18 (Tuesday)86,940USD 4,436,548AZEK holding increased by 78246USD 4,436,5480USD 78,246 USD 51.03 USD 50.13
2025-02-17 (Monday)86,940USD 4,358,302USD 4,358,3020USD 0 USD 50.13 USD 50.13
2025-02-14 (Friday)86,940USD 4,358,302AZEK holding increased by 13041USD 4,358,3020USD 13,041 USD 50.13 USD 49.98
2025-02-13 (Thursday)86,940AZEK holding increased by 199USD 4,345,261AZEK holding increased by 89748USD 4,345,261199USD 89,748 USD 49.98 USD 49.06
2025-02-12 (Wednesday)86,741AZEK holding increased by 796USD 4,255,513AZEK holding decreased by -61504USD 4,255,513796USD -61,504 USD 49.06 USD 50.23
2025-02-11 (Tuesday)85,945USD 4,317,017AZEK holding increased by 22345USD 4,317,0170USD 22,345 USD 50.23 USD 49.97
2025-02-10 (Monday)85,945USD 4,294,672AZEK holding decreased by -10313USD 4,294,6720USD -10,313 USD 49.97 USD 50.09
2025-02-07 (Friday)85,945USD 4,304,985AZEK holding decreased by -81648USD 4,304,9850USD -81,648 USD 50.09 USD 51.04
2025-02-06 (Thursday)85,945USD 4,386,633AZEK holding decreased by -39535USD 4,386,6330USD -39,535 USD 51.04 USD 51.5
2025-02-05 (Wednesday)85,945USD 4,426,168AZEK holding increased by 109151USD 4,426,1680USD 109,151 USD 51.5 USD 50.23
2025-02-04 (Tuesday)85,945USD 4,317,017AZEK holding decreased by -50708USD 4,317,0170USD -50,708 USD 50.23 USD 50.82
2025-02-03 (Monday)85,945USD 4,367,725AZEK holding decreased by -35237USD 4,367,7250USD -35,237 USD 50.82 USD 51.23
2025-01-31 (Friday)85,945USD 4,402,962AZEK holding decreased by -66178USD 4,402,9620USD -66,178 USD 51.23 USD 52
2025-01-30 (Thursday)85,945USD 4,469,140AZEK holding increased by 42113USD 4,469,1400USD 42,113 USD 52 USD 51.51
2025-01-29 (Wednesday)85,945USD 4,427,027AZEK holding increased by 24065USD 4,427,0270USD 24,065 USD 51.51 USD 51.23
2025-01-28 (Tuesday)85,945USD 4,402,962AZEK holding decreased by -46411USD 4,402,9620USD -46,411 USD 51.23 USD 51.77
2025-01-27 (Monday)85,945AZEK holding increased by 198USD 4,449,373AZEK holding increased by 115720USD 4,449,373198USD 115,720 USD 51.77 USD 50.54
2025-01-24 (Friday)85,747USD 4,333,653AZEK holding decreased by -47161USD 4,333,6530USD -47,161 USD 50.54 USD 51.09
2025-01-23 (Thursday)85,747AZEK holding increased by 198USD 4,380,814AZEK holding increased by 59734USD 4,380,814198USD 59,734 USD 51.09 USD 50.51
2025-01-22 (Wednesday)85,549USD 4,321,080AZEK holding increased by 24809USD 4,321,0800USD 24,809 USD 50.51 USD 50.22
2025-01-22 (Wednesday)85,549USD 4,321,080AZEK holding increased by 24809USD 4,321,0800USD 24,809 USD 50.51 USD 50.22
2025-01-21 (Tuesday)85,549USD 4,296,271USD 4,296,271
2025-01-20 (Monday)85,549USD 4,274,884USD 4,274,884
2025-01-17 (Friday)85,549USD 4,274,884USD 4,274,884
2025-01-16 (Thursday)85,549USD 4,268,895USD 4,268,895
2025-01-15 (Wednesday)85,549USD 4,236,386USD 4,236,386
2025-01-14 (Tuesday)85,549USD 4,031,924USD 4,031,924
2025-01-13 (Monday)85,549USD 3,873,659USD 3,873,659
2025-01-10 (Friday)85,549USD 3,831,740USD 3,831,740
2025-01-09 (Thursday)85,549USD 3,954,930USD 3,954,930
2025-01-09 (Thursday)85,549USD 3,954,930USD 3,954,930
2025-01-09 (Thursday)85,549USD 3,954,930USD 3,954,930
2025-01-08 (Wednesday)85,549USD 3,954,930USD 3,954,930
2025-01-08 (Wednesday)85,549USD 3,954,930USD 3,954,930
2025-01-08 (Wednesday)85,549USD 3,954,930USD 3,954,930
2025-01-02 (Thursday)86,935USD 4,093,769USD 4,093,769
2024-12-30 (Monday)86,935USD 4,170,272USD 4,170,272
2024-12-18 (Wednesday)86,935USD 4,257,207USD 4,257,207
2024-12-10 (Tuesday)86,143USD 4,609,512AZEK holding decreased by -63746USD 4,609,5120USD -63,746 USD 53.51 USD 54.25
2024-12-09 (Monday)86,143AZEK holding increased by 7128USD 4,673,258AZEK holding increased by 389855USD 4,673,2587,128USD 389,855 USD 54.25 USD 54.21
2024-12-06 (Friday)79,015USD 4,283,403AZEK holding increased by 57681USD 4,283,4030USD 57,681 USD 54.21 USD 53.48
2024-12-05 (Thursday)79,015USD 4,225,722AZEK holding decreased by -15803USD 4,225,7220USD -15,803 USD 53.48 USD 53.68
2024-12-04 (Wednesday)79,015AZEK holding increased by 396USD 4,241,525AZEK holding increased by 17326USD 4,241,525396USD 17,326 USD 53.68 USD 53.73
2024-12-03 (Tuesday)78,619AZEK holding increased by 594USD 4,224,199AZEK holding increased by 89654USD 4,224,199594USD 89,654 USD 53.73 USD 52.99
2024-12-02 (Monday)78,025USD 4,134,545AZEK holding decreased by -10143USD 4,134,5450USD -10,143 USD 52.99 USD 53.12
2024-11-29 (Friday)78,025USD 4,144,688AZEK holding increased by 67101USD 4,144,6880USD 67,101 USD 53.12 USD 52.26
2024-11-28 (Thursday)78,025USD 4,077,587USD 4,077,5870USD 0 USD 52.26 USD 52.26
2024-11-27 (Wednesday)78,025USD 4,077,587AZEK holding decreased by -11703USD 4,077,5870USD -11,703 USD 52.26 USD 52.41
2024-11-26 (Tuesday)78,025USD 4,089,290AZEK holding decreased by -72564USD 4,089,2900USD -72,564 USD 52.41 USD 53.34
2024-11-25 (Monday)78,025USD 4,161,854AZEK holding increased by 184139USD 4,161,8540USD 184,139 USD 53.34 USD 50.98
2024-11-22 (Friday)78,025USD 3,977,715AZEK holding increased by 91290USD 3,977,7150USD 91,290 USD 50.98 USD 49.81
2024-11-21 (Thursday)78,025USD 3,886,425AZEK holding increased by 124059USD 3,886,4250USD 124,059 USD 49.81 USD 48.22
2024-11-20 (Wednesday)78,025USD 3,762,366AZEK holding increased by 137324USD 3,762,3660USD 137,324 USD 48.22 USD 46.46
2024-11-19 (Tuesday)78,025AZEK holding increased by 1194USD 3,625,042AZEK holding increased by 67767USD 3,625,0421,194USD 67,767 USD 46.46 USD 46.3
2024-11-18 (Monday)76,831AZEK holding increased by 398USD 3,557,275AZEK holding decreased by -51891USD 3,557,275398USD -51,891 USD 46.3 USD 47.22
2024-11-12 (Tuesday)76,433AZEK holding increased by 792USD 3,609,166AZEK holding decreased by -14794USD 3,609,166792USD -14,794 USD 47.22 USD 47.91
2024-11-11 (Monday)75,641AZEK holding increased by 198USD 3,623,960AZEK holding increased by 75121USD 3,623,960198USD 75,121 USD 47.91 USD 47.04
2024-11-08 (Friday)75,443USD 3,548,839AZEK holding increased by 36967USD 3,548,8390USD 36,967 USD 47.04 USD 46.55
2024-11-07 (Thursday)75,443AZEK holding increased by 990USD 3,511,872AZEK holding increased by 127983USD 3,511,872990USD 127,983 USD 46.55 USD 45.45
2024-11-06 (Wednesday)74,453USD 3,383,889AZEK holding increased by 3723USD 3,383,8890USD 3,723 USD 45.45 USD 45.4
2024-11-05 (Tuesday)74,453USD 3,380,166AZEK holding increased by 71475USD 3,380,1660USD 71,475 USD 45.4 USD 44.44
2024-11-04 (Monday)74,453USD 3,308,691AZEK holding increased by 20847USD 3,308,6910USD 20,847 USD 44.44 USD 44.16
2024-11-01 (Friday)74,453USD 3,287,844AZEK holding increased by 11912USD 3,287,8440USD 11,912 USD 44.16 USD 44
2024-10-31 (Thursday)74,453USD 3,275,932AZEK holding decreased by -51373USD 3,275,9320USD -51,373 USD 44 USD 44.69
2024-10-30 (Wednesday)74,453USD 3,327,305AZEK holding increased by 21592USD 3,327,3050USD 21,592 USD 44.69 USD 44.4
2024-10-29 (Tuesday)74,453USD 3,305,713AZEK holding increased by 46905USD 3,305,7130USD 46,905 USD 44.4 USD 43.77
2024-10-28 (Monday)74,453USD 3,258,808AZEK holding increased by 90833USD 3,258,8080USD 90,833 USD 43.77 USD 42.55
2024-10-25 (Friday)74,453USD 3,167,975AZEK holding decreased by -4467USD 3,167,9750USD -4,467 USD 42.55 USD 42.61
2024-10-24 (Thursday)74,453USD 3,172,442AZEK holding increased by 28292USD 3,172,4420USD 28,292 USD 42.61 USD 42.23
2024-10-23 (Wednesday)74,453AZEK holding increased by 396USD 3,144,150AZEK holding decreased by -5494USD 3,144,150396USD -5,494 USD 42.23 USD 42.53
2024-10-22 (Tuesday)74,057USD 3,149,644AZEK holding decreased by -49618USD 3,149,6440USD -49,618 USD 42.53 USD 43.2
2024-10-21 (Monday)74,057USD 3,199,262AZEK holding decreased by -68873USD 3,199,2620USD -68,873 USD 43.2 USD 44.13
2024-10-18 (Friday)74,057USD 3,268,135USD 3,268,135
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 IE00BF4RFH31

Show aggregate share trades of AZEK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-398 40.580* 48.41 Profit of 19,266 on sale
2025-03-04SELL-396 44.440* 48.85 Profit of 19,344 on sale
2025-02-26SELL-792 46.600* 49.02 Profit of 38,823 on sale
2025-02-13BUY199 49.980* 49.07
2025-02-12BUY796 49.060* 49.07
2025-01-27BUY198 51.770* 48.47
2025-01-23BUY198 51.090* 48.34
2024-12-09BUY7,128 54.250* 47.86
2024-12-04BUY396 53.680* 47.24
2024-12-03BUY594 53.730* 47.01
2024-11-19BUY1,194 46.460* 44.69
2024-11-18BUY398 46.300* 44.60
2024-11-12BUY792 47.220* 44.43
2024-11-11BUY198 47.910* 44.20
2024-11-07BUY990 46.550* 43.80
2024-10-23BUY396 42.230* 42.86
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
2025-03-13384,2270556,44769.1%
2025-03-12226,61022687,63533.0%
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%

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.