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 AZTA

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

Show aggregate AZTA holdings

News associated with AZTA

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)24,621AZTA holding decreased by -118USD 940,522AZTA holding decreased by -64376USD 940,522-118USD -64,376 USD 38.2 USD 40.62
2025-03-11 (Tuesday)24,739USD 1,004,898AZTA holding decreased by -71249USD 1,004,8980USD -71,249 USD 40.62 USD 43.5
2025-03-10 (Monday)24,739USD 1,076,147AZTA holding decreased by -4453USD 1,076,1470USD -4,453 USD 43.5 USD 43.68
2025-03-07 (Friday)24,739USD 1,080,600AZTA holding increased by 67785USD 1,080,6000USD 67,785 USD 43.68 USD 40.94
2025-03-05 (Wednesday)24,739USD 1,012,815AZTA holding decreased by -3216USD 1,012,8150USD -3,216 USD 40.94 USD 41.07
2025-03-04 (Tuesday)24,739AZTA holding decreased by -118USD 1,016,031AZTA holding decreased by -5840USD 1,016,031-118USD -5,840 USD 41.07 USD 41.11
2025-03-03 (Monday)24,857USD 1,021,871AZTA holding decreased by -62391USD 1,021,8710USD -62,391 USD 41.11 USD 43.62
2025-02-28 (Friday)24,857AZTA holding decreased by -5055USD 1,084,262AZTA holding decreased by -200159USD 1,084,262-5,055USD -200,159 USD 43.62 USD 42.94
2025-02-27 (Thursday)29,912USD 1,284,421AZTA holding decreased by -122639USD 1,284,4210USD -122,639 USD 42.94 USD 47.04
2025-02-26 (Wednesday)29,912AZTA holding decreased by -280USD 1,407,060AZTA holding decreased by -8643USD 1,407,060-280USD -8,643 USD 47.04 USD 46.89
2025-02-25 (Tuesday)30,192USD 1,415,703AZTA holding increased by 39552USD 1,415,7030USD 39,552 USD 46.89 USD 45.58
2025-02-24 (Monday)30,192USD 1,376,151AZTA holding increased by 25059USD 1,376,1510USD 25,059 USD 45.58 USD 44.75
2025-02-21 (Friday)30,192USD 1,351,092AZTA holding decreased by -906USD 1,351,0920USD -906 USD 44.75 USD 44.78
2025-02-20 (Thursday)30,192USD 1,351,998AZTA holding decreased by -19323USD 1,351,9980USD -19,323 USD 44.78 USD 45.42
2025-02-19 (Wednesday)30,192USD 1,371,321AZTA holding increased by 30796USD 1,371,3210USD 30,796 USD 45.42 USD 44.4
2025-02-18 (Tuesday)30,192USD 1,340,525AZTA holding decreased by -30494USD 1,340,5250USD -30,494 USD 44.4 USD 45.41
2025-02-17 (Monday)30,192USD 1,371,019USD 1,371,0190USD 0 USD 45.41 USD 45.41
2025-02-14 (Friday)30,192USD 1,371,019AZTA holding increased by 9209USD 1,371,0190USD 9,209 USD 45.41 USD 45.105
2025-02-13 (Thursday)30,192AZTA holding increased by 71USD 1,361,810AZTA holding decreased by -3274USD 1,361,81071USD -3,274 USD 45.105 USD 45.32
2025-02-12 (Wednesday)30,121AZTA holding increased by 284USD 1,365,084AZTA holding decreased by -3241USD 1,365,084284USD -3,241 USD 45.32 USD 45.86
2025-02-11 (Tuesday)29,837USD 1,368,325AZTA holding decreased by -49231USD 1,368,3250USD -49,231 USD 45.86 USD 47.51
2025-02-10 (Monday)29,837USD 1,417,556AZTA holding decreased by -143516USD 1,417,5560USD -143,516 USD 47.51 USD 52.32
2025-02-07 (Friday)29,837USD 1,561,072AZTA holding decreased by -51319USD 1,561,0720USD -51,319 USD 52.32 USD 54.04
2025-02-06 (Thursday)29,837USD 1,612,391AZTA holding increased by 8354USD 1,612,3910USD 8,354 USD 54.04 USD 53.76
2025-02-05 (Wednesday)29,837USD 1,604,037AZTA holding increased by 53408USD 1,604,0370USD 53,408 USD 53.76 USD 51.97
2025-02-04 (Tuesday)29,837USD 1,550,629AZTA holding decreased by -3580USD 1,550,6290USD -3,580 USD 51.97 USD 52.09
2025-02-03 (Monday)29,837USD 1,554,209AZTA holding decreased by -58481USD 1,554,2090USD -58,481 USD 52.09 USD 54.05
2025-01-31 (Friday)29,837USD 1,612,690AZTA holding increased by 4177USD 1,612,6900USD 4,177 USD 54.05 USD 53.91
2025-01-30 (Thursday)29,837USD 1,608,513AZTA holding increased by 15217USD 1,608,5130USD 15,217 USD 53.91 USD 53.4
2025-01-29 (Wednesday)29,837USD 1,593,296AZTA holding decreased by -25361USD 1,593,2960USD -25,361 USD 53.4 USD 54.25
2025-01-28 (Tuesday)29,837USD 1,618,657AZTA holding decreased by -7161USD 1,618,6570USD -7,161 USD 54.25 USD 54.49
2025-01-27 (Monday)29,837AZTA holding increased by 70USD 1,625,818AZTA holding increased by 13637USD 1,625,81870USD 13,637 USD 54.49 USD 54.16
2025-01-24 (Friday)29,767USD 1,612,181AZTA holding decreased by -17562USD 1,612,1810USD -17,562 USD 54.16 USD 54.75
2025-01-23 (Thursday)29,767AZTA holding increased by 70USD 1,629,743AZTA holding increased by 26699USD 1,629,74370USD 26,699 USD 54.75 USD 53.98
2025-01-22 (Wednesday)29,697USD 1,603,044AZTA holding increased by 4454USD 1,603,0440USD 4,454 USD 53.98 USD 53.83
2025-01-22 (Wednesday)29,697USD 1,603,044AZTA holding increased by 4454USD 1,603,0440USD 4,454 USD 53.98 USD 53.83
2025-01-21 (Tuesday)29,697USD 1,598,590USD 1,598,590
2025-01-20 (Monday)29,697USD 1,562,953USD 1,562,953
2025-01-17 (Friday)29,697USD 1,562,953USD 1,562,953
2025-01-16 (Thursday)29,697USD 1,573,941USD 1,573,941
2025-01-15 (Wednesday)29,697USD 1,553,153USD 1,553,153
2025-01-14 (Tuesday)29,697USD 1,527,614USD 1,527,614
2025-01-13 (Monday)29,697USD 1,552,262USD 1,552,262
2025-01-10 (Friday)29,697USD 1,535,335USD 1,535,335
2025-01-09 (Thursday)29,697USD 1,538,602USD 1,538,602
2025-01-09 (Thursday)29,697USD 1,538,602USD 1,538,602
2025-01-09 (Thursday)29,697USD 1,538,602USD 1,538,602
2025-01-08 (Wednesday)29,697USD 1,538,602USD 1,538,602
2025-01-08 (Wednesday)29,697USD 1,538,602USD 1,538,602
2025-01-08 (Wednesday)29,697USD 1,538,602USD 1,538,602
2025-01-02 (Thursday)30,187USD 1,510,557USD 1,510,557
2024-12-30 (Monday)30,187USD 1,507,841USD 1,507,841
2024-12-18 (Wednesday)30,187USD 1,498,785USD 1,498,785
2024-12-10 (Tuesday)29,903USD 1,386,303AZTA holding decreased by -14354USD 1,386,3030USD -14,354 USD 46.36 USD 46.84
2024-12-09 (Monday)29,903AZTA holding increased by 2556USD 1,400,657AZTA holding increased by 153907USD 1,400,6572,556USD 153,907 USD 46.84 USD 45.59
2024-12-06 (Friday)27,347USD 1,246,750AZTA holding increased by 16135USD 1,246,7500USD 16,135 USD 45.59 USD 45
2024-12-05 (Thursday)27,347USD 1,230,615AZTA holding decreased by -52780USD 1,230,6150USD -52,780 USD 45 USD 46.93
2024-12-04 (Wednesday)27,347AZTA holding increased by 142USD 1,283,395AZTA holding increased by 5576USD 1,283,395142USD 5,576 USD 46.93 USD 46.97
2024-12-03 (Tuesday)27,205AZTA holding increased by 213USD 1,277,819AZTA holding increased by 3527USD 1,277,819213USD 3,527 USD 46.97 USD 47.21
2024-12-02 (Monday)26,992USD 1,274,292AZTA holding increased by 26992USD 1,274,2920USD 26,992 USD 47.21 USD 46.21
2024-11-29 (Friday)26,992USD 1,247,300AZTA holding decreased by -24293USD 1,247,3000USD -24,293 USD 46.21 USD 47.11
2024-11-28 (Thursday)26,992USD 1,271,593USD 1,271,5930USD 0 USD 47.11 USD 47.11
2024-11-27 (Wednesday)26,992USD 1,271,593AZTA holding increased by 36439USD 1,271,5930USD 36,439 USD 47.11 USD 45.76
2024-11-26 (Tuesday)26,992USD 1,235,154AZTA holding increased by 4859USD 1,235,1540USD 4,859 USD 45.76 USD 45.58
2024-11-26 (Tuesday)26,992USD 1,235,154AZTA holding increased by 4859USD 1,235,1540USD 4,859 USD 45.76 USD 45.58
2024-11-25 (Monday)26,992USD 1,230,295AZTA holding increased by 11336USD 1,230,2950USD 11,336 USD 45.58 USD 45.16
2024-11-22 (Friday)26,992USD 1,218,959AZTA holding decreased by -9987USD 1,218,9590USD -9,987 USD 45.16 USD 45.53
2024-11-21 (Thursday)26,992USD 1,228,946AZTA holding increased by 23753USD 1,228,9460USD 23,753 USD 45.53 USD 44.65
2024-11-20 (Wednesday)26,992USD 1,205,193AZTA holding increased by 100950USD 1,205,1930USD 100,950 USD 44.65 USD 40.91
2024-11-19 (Tuesday)26,992AZTA holding increased by 426USD 1,104,243AZTA holding increased by 31774USD 1,104,243426USD 31,774 USD 40.91 USD 40.37
2024-11-18 (Monday)26,566AZTA holding increased by 142USD 1,072,469AZTA holding decreased by -142771USD 1,072,469142USD -142,771 USD 40.37 USD 45.99
2024-11-12 (Tuesday)26,424AZTA holding increased by 284USD 1,215,240AZTA holding increased by 16982USD 1,215,240284USD 16,982 USD 45.99 USD 45.84
2024-11-11 (Monday)26,140AZTA holding increased by 70USD 1,198,258AZTA holding increased by 30843USD 1,198,25870USD 30,843 USD 45.84 USD 44.78
2024-11-11 (Monday)26,140AZTA holding increased by 70USD 1,198,258AZTA holding increased by 30843USD 1,198,25870USD 30,843 USD 45.84 USD 44.78
2024-11-08 (Friday)26,070USD 1,167,415AZTA holding decreased by -18770USD 1,167,4150USD -18,770 USD 44.78 USD 45.5
2024-11-08 (Friday)26,070USD 1,167,415AZTA holding decreased by -18770USD 1,167,4150USD -18,770 USD 44.78 USD 45.5
2024-11-07 (Thursday)26,070AZTA holding increased by 350USD 1,186,185AZTA holding decreased by -10309USD 1,186,185350USD -10,309 USD 45.5 USD 46.52
2024-11-07 (Thursday)26,070AZTA holding increased by 350USD 1,186,185AZTA holding decreased by -10309USD 1,186,185350USD -10,309 USD 45.5 USD 46.52
2024-11-06 (Wednesday)25,720USD 1,196,494AZTA holding increased by 9130USD 1,196,4940USD 9,130 USD 46.52 USD 46.165
2024-11-06 (Wednesday)25,720USD 1,196,494AZTA holding increased by 9130USD 1,196,4940USD 9,130 USD 46.52 USD 46.165
2024-11-05 (Tuesday)25,720USD 1,187,364AZTA holding increased by 32536USD 1,187,3640USD 32,536 USD 46.165 USD 44.9
2024-11-05 (Tuesday)25,720USD 1,187,364AZTA holding increased by 32536USD 1,187,3640USD 32,536 USD 46.165 USD 44.9
2024-11-04 (Monday)25,720USD 1,154,828AZTA holding increased by 94650USD 1,154,8280USD 94,650 USD 44.9 USD 41.22
2024-11-04 (Monday)25,720USD 1,154,828AZTA holding increased by 94650USD 1,154,8280USD 94,650 USD 44.9 USD 41.22
2024-11-01 (Friday)25,720USD 1,060,178AZTA holding increased by 3343USD 1,060,1780USD 3,343 USD 41.22 USD 41.09
2024-11-01 (Friday)25,720USD 1,060,178AZTA holding increased by 3343USD 1,060,1780USD 3,343 USD 41.22 USD 41.09
2024-10-31 (Thursday)25,720USD 1,056,835AZTA holding decreased by -26234USD 1,056,8350USD -26,234 USD 41.09 USD 42.11
2024-10-31 (Thursday)25,720USD 1,056,835AZTA holding decreased by -26234USD 1,056,8350USD -26,234 USD 41.09 USD 42.11
2024-10-30 (Wednesday)25,720USD 1,083,069AZTA holding increased by 8230USD 1,083,0690USD 8,230 USD 42.11 USD 41.79
2024-10-30 (Wednesday)25,720USD 1,083,069AZTA holding increased by 8230USD 1,083,0690USD 8,230 USD 42.11 USD 41.79
2024-10-29 (Tuesday)25,720USD 1,074,839AZTA holding decreased by -3086USD 1,074,8390USD -3,086 USD 41.79 USD 41.91
2024-10-29 (Tuesday)25,720USD 1,074,839AZTA holding decreased by -3086USD 1,074,8390USD -3,086 USD 41.79 USD 41.91
2024-10-28 (Monday)25,720USD 1,077,925AZTA holding increased by 26749USD 1,077,9250USD 26,749 USD 41.91 USD 40.87
2024-10-28 (Monday)25,720USD 1,077,925AZTA holding increased by 26749USD 1,077,9250USD 26,749 USD 41.91 USD 40.87
2024-10-25 (Friday)25,720USD 1,051,176AZTA holding increased by 1286USD 1,051,1760USD 1,286 USD 40.87 USD 40.82
2024-10-25 (Friday)25,720USD 1,051,176AZTA holding increased by 1286USD 1,051,1760USD 1,286 USD 40.87 USD 40.82
2024-10-24 (Thursday)25,720USD 1,049,890AZTA holding decreased by -18262USD 1,049,8900USD -18,262 USD 40.82 USD 41.53
2024-10-24 (Thursday)25,720USD 1,049,890AZTA holding decreased by -18262USD 1,049,8900USD -18,262 USD 40.82 USD 41.53
2024-10-23 (Wednesday)25,720AZTA holding increased by 140USD 1,068,152AZTA holding decreased by -48159USD 1,068,152140USD -48,159 USD 41.53 USD 43.64
2024-10-23 (Wednesday)25,720AZTA holding increased by 140USD 1,068,152AZTA holding decreased by -48159USD 1,068,152140USD -48,159 USD 41.53 USD 43.64
2024-10-22 (Tuesday)25,580USD 1,116,311AZTA holding decreased by -2558USD 1,116,3110USD -2,558 USD 43.64 USD 43.74
2024-10-22 (Tuesday)25,580USD 1,116,311AZTA holding decreased by -2558USD 1,116,3110USD -2,558 USD 43.64 USD 43.74
2024-10-21 (Monday)25,580USD 1,118,869AZTA holding decreased by -10232USD 1,118,8690USD -10,232 USD 43.74 USD 44.14
2024-10-21 (Monday)25,580USD 1,118,869AZTA holding decreased by -10232USD 1,118,8690USD -10,232 USD 43.74 USD 44.14
2024-10-18 (Friday)25,580USD 1,129,101USD 1,129,101
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 IE00BF4RFH31

Show aggregate share trades of AZTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-118 38.200* 45.72 Profit of 5,395 on sale
2025-03-04SELL-118 41.070* 45.95 Profit of 5,422 on sale
2025-02-28SELL-5,055 43.620* 46.04 Profit of 232,751 on sale
2025-02-26SELL-280 47.040* 46.07 Profit of 12,900 on sale
2025-02-13BUY71 45.105* 46.17
2025-02-12BUY284 45.320* 46.19
2025-01-27BUY70 54.490* 44.85
2025-01-23BUY70 54.750* 44.49
2024-12-09BUY2,556 46.840* 44.01
2024-12-04BUY142 46.930* 43.89
2024-12-03BUY213 46.970* 43.83
2024-11-19BUY426 40.910* 43.27
2024-11-18BUY142 40.370* 43.36
2024-11-12BUY284 45.990* 43.28
2024-11-11BUY70 45.840* 43.11
2024-11-11BUY70 45.840* 43.11
2024-11-07BUY350 45.500* 42.79
2024-11-07BUY350 45.500* 42.79
2024-10-23BUY140 41.530* 43.69
2024-10-23BUY140 41.530* 43.69
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
2025-03-13185,0860360,28651.4%
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%
2025-01-0888,7650122,80472.3%
2025-01-07101,2630134,25275.4%

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.