Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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) Given Consensus Recommendation of “Hold” by Brokerages: Shares of Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report) have been given an average rating of “Hold” by the six ratings firms that are presently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average […] - 2025-06-18 07:38:45
Universal Beteiligungs und Servicegesellschaft mbH Takes $1.07 Million Position in Aspen Technology, Inc. (NASDAQ:AZPN): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 4,267 shares of the technology company’s stock, valued at approximately $1,065,000. A number of other institutional investors have also recently modified their holdings of the business. […] - 2025-06-04 08:20:47
ProShare Advisors LLC Grows Stock Holdings in Aspen Technology, Inc. (NASDAQ:AZPN): ProShare Advisors LLC lifted its position in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 4.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,501 shares of the technology company’s stock after buying an additional 58 shares during the quarter. ProShare Advisors LLC’s holdings […] - 2025-05-29 08:08:56
Aspen Technology, Inc. (NASDAQ:AZPN) Receives $276.25 Consensus PT from Analysts: Shares of Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report) have received a consensus rating of “Hold” from the six research firms that are currently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year […] - 2025-05-27 06:06:45
Focus Partners Wealth Acquires Shares of 969 Aspen Technology, Inc. (NASDAQ:AZPN): Focus Partners Wealth bought a new position in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 969 shares of the technology company’s stock, valued at approximately $250,000. Other institutional investors and hedge funds […] - 2025-05-23 08:05:11
Aspen Technology, Inc. (NASDAQ:AZPN) Shares Acquired by Nuveen Asset Management LLC: Nuveen Asset Management LLC lifted its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 42.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 124,398 shares of the technology company’s stock after buying an additional 37,220 shares during the period. Nuveen […] - 2025-05-22 10:14:47
Ameriprise Financial Inc. Sells 35,681 Shares of Aspen Technology, Inc. (NASDAQ:AZPN): Ameriprise Financial Inc. trimmed its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 54.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 29,852 shares of the technology company’s stock after selling 35,681 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-22 07:28:50
Aspen Technology, Inc. (NASDAQ:AZPN) Shares Sold by Gotham Asset Management LLC: Gotham Asset Management LLC decreased its holdings in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 25.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,817 shares of the technology company’s stock after selling 627 shares during the quarter. Gotham Asset Management LLC’s […] - 2025-05-20 08:06:59
Aspen Technology (NASDAQ:AZPN) Now Covered by StockNews.com: Equities research analysts at StockNews.com began coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research note issued to investors on Friday. The firm set a “hold” rating on the technology company’s stock. Several other research firms also recently weighed in on AZPN. Loop Capital upgraded Aspen Technology from a “hold” […] - 2025-05-09 08:14:49
Voya Investment Management LLC Sells 205,096 Shares of Aspen Technology, Inc. (NASDAQ:AZPN): Voya Investment Management LLC decreased its position in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 98.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,332 shares of the technology company’s stock after selling 205,096 shares during the quarter. Voya […] - 2025-05-08 08:22:52
Aspen Technology, Inc. (NASDAQ:AZPN) Receives $272.00 Consensus Price Target from Analysts: Shares of Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report) have received an average recommendation of “Hold” from the seven research firms that are covering the stock, MarketBeat reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1-year target price among […] - 2025-05-02 05:43:03
Aspen Technology (NASDAQ:AZPN) Coverage Initiated by Analysts at StockNews.com: Analysts at StockNews.com initiated coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research note issued on Thursday. The firm set a “hold” rating on the technology company’s stock. Other equities analysts have also issued research reports about the stock. Robert W. Baird reiterated a “neutral” rating and set a $265.00 […] - 2025-05-01 05:20:47
Barclays PLC Has $16.35 Million Stock Position in Aspen Technology, Inc. (NASDAQ:AZPN): Barclays PLC cut its position in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 17.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,497 shares of the technology company’s stock after selling 13,921 shares during the period. Barclays PLC […] - 2025-04-21 07:56:52
Aspen Technology (NASDAQ:AZPN) Coverage Initiated at StockNews.com: StockNews.com began coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a note issued to investors on Tuesday. The firm set a “hold” rating on the technology company’s stock. AZPN has been the topic of several other research reports. Piper Sandler raised their target price on Aspen Technology from $240.00 to $265.00 […] - 2025-04-17 07:32:56
Aspen Technology, Inc. (NASDAQ:AZPN) Shares Purchased by Federated Hermes Inc.: Federated Hermes Inc. grew its position in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 15.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,154 shares of the technology company’s stock after buying an additional 431 shares during […] - 2025-04-16 08:13:02
Aspen Technology, Inc. (NASDAQ:AZPN) Shares Acquired by American Century Companies Inc.: American Century Companies Inc. increased its position in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 2.2% during the fourth quarter, Holdings Channel reports. The fund owned 6,112 shares of the technology company’s stock after acquiring an additional 134 shares during the quarter. American Century Companies Inc.’s holdings in Aspen Technology were worth […] - 2025-04-10 08:00:49
Aspen Technology (NASDAQ:AZPN) Now Covered by Analysts at StockNews.com: StockNews.com assumed coverage on shares of Aspen Technology (NASDAQ:AZPN – Free Report) in a research note released on Monday. The brokerage issued a hold rating on the technology company’s stock. A number of other analysts also recently commented on AZPN. Robert W. Baird restated a “neutral” rating and issued a $265.00 target price (down previously […] - 2025-04-08 05:35:03
Brokerages Set Aspen Technology, Inc. (NASDAQ:AZPN) Price Target at $272.00: Shares of Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report) have received a consensus rating of “Hold” from the seven brokerages that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target […] - 2025-04-07 05:22:49
Aspen Technology, Inc. (NASDAQ:AZPN) Position Lessened by JPMorgan Chase & Co.: JPMorgan Chase & Co. reduced its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 13.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 314,504 shares of the technology company’s stock after selling 48,945 shares during the period. JPMorgan Chase & Co.’s holdings in Aspen Technology were worth $78,510,000 […] - 2025-04-04 08:23:16
Prudential Financial Inc. Buys 2,632 Shares of Aspen Technology, Inc. (NASDAQ:AZPN): Prudential Financial Inc. boosted its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 41.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,910 shares of the technology company’s stock after acquiring an additional 2,632 shares during […] - 2025-04-04 07:37:00
Mitsubishi UFJ Trust & Banking Corp Cuts Stock Holdings in Aspen Technology, Inc. (NASDAQ:AZPN): Mitsubishi UFJ Trust & Banking Corp lowered its position in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 1.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,698 shares of the technology company’s stock after selling 256 shares during […] - 2025-03-31 09:28:57
Sei Investments Co. Sells 23,750 Shares of Aspen Technology, Inc. (NASDAQ:AZPN): Sei Investments Co. trimmed its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 32.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,544 shares of the technology company’s stock after selling 23,750 shares during the quarter. Sei Investments Co.’s holdings in Aspen Technology were worth $12,368,000 at the end […] - 2025-03-30 08:36:59
Aspen Technology, Inc. (NASDAQ:AZPN) Shares Sold by Intech Investment Management LLC: Intech Investment Management LLC lessened its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,488 shares of the technology company’s stock after selling 258 shares during […] - 2025-03-26 09:13:01
Aspen Technology, Inc. (NASDAQ:AZPN) Stake Decreased by Corient Private Wealth LLC: Corient Private Wealth LLC cut its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,362 shares of the technology company’s stock after selling 2,280 shares during the period. […] - 2025-03-26 08:01:10
Aspen Technology, Inc. (NASDAQ:AZPN) Shares Sold by Cibc World Markets Corp: Cibc World Markets Corp decreased its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 22.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,288 shares of the technology company’s stock after selling 373 shares during the quarter. Cibc […] - 2025-03-25 08:48:54
Proficio Capital Partners LLC Invests $3.80 Million in Aspen Technology, Inc. (NASDAQ:AZPN): Proficio Capital Partners LLC bought a new stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 15,227 shares of the technology company’s stock, valued at approximately $3,801,000. A number of other hedge […] - 2025-03-18 08:42:50
Aspen Technology (NASDAQ:AZPN) Coverage Initiated at StockNews.com: Equities researchers at StockNews.com started coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research report issued to clients and investors on Friday. The firm set a “hold” rating on the technology company’s stock. A number of other equities analysts have also recently commented on the stock. Loop Capital raised shares […] - 2025-03-14 06:04:53
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

iShares Edge MSCI USA Value Factor 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)	19,400	USD 5,128,002	USD 5,128,002	0	USD 582	USD 264.33	USD 264.3
2025-03-10 (Monday)	19,400	USD 5,127,420	USD 5,127,420	0	USD -18,430	USD 264.3	USD 265.25
2025-03-07 (Friday)	19,400	USD 5,145,850	USD 5,145,850	0	USD 5,626	USD 265.25	USD 264.96
2025-03-05 (Wednesday)	19,400	USD 5,140,224	USD 5,140,224	32	USD 15,451	USD 264.96	USD 264.6
2025-03-04 (Tuesday)	19,368	USD 5,124,773	USD 5,124,773	0	USD -7,747	USD 264.6	USD 265
2025-03-03 (Monday)	19,368	USD 5,132,520	USD 5,132,520	0	USD -4,842	USD 265	USD 265.25
2025-02-28 (Friday)	19,368	USD 5,137,362	USD 5,137,362	32	USD 30,918	USD 265.25	USD 264.09
2025-02-27 (Thursday)	19,336	USD 5,106,444	USD 5,106,444	32	USD 18,103	USD 264.09	USD 263.59
2025-02-26 (Wednesday)	19,304	USD 5,088,341	USD 5,088,341	64	USD 13,791	USD 263.59	USD 263.75
2025-02-25 (Tuesday)	19,240	USD 5,074,550	USD 5,074,550	32	USD 7,480	USD 263.75	USD 263.8
2025-02-24 (Monday)	19,208	USD 5,067,070	USD 5,067,070	128	USD 31,858	USD 263.8	USD 263.9
2025-02-21 (Friday)	19,080	USD 5,035,212	USD 5,035,212	-1,167	USD -309,996	USD 263.9	USD 264
2025-02-20 (Thursday)	20,247	USD 5,345,208	USD 5,345,208	0	USD -11,946	USD 264	USD 264.59
2025-02-19 (Wednesday)	20,247	USD 5,357,154	USD 5,357,154	93	USD 18,158	USD 264.59	USD 264.91
2025-02-18 (Tuesday)	20,154	USD 5,338,996	USD 5,338,996	-32	USD -5,853	USD 264.91	USD 264.78
2025-02-17 (Monday)	20,186	USD 5,344,849	USD 5,344,849	0	USD 0	USD 264.78	USD 264.78
2025-02-14 (Friday)	20,186	USD 5,344,849	USD 5,344,849	0	USD -1,211	USD 264.78	USD 264.84
2025-02-13 (Thursday)	20,186	USD 5,346,060	USD 5,346,060	0	USD -5,249	USD 264.84	USD 265.1
2025-02-12 (Wednesday)	20,186	USD 5,351,309	USD 5,351,309	2,106	USD 552,335	USD 265.1	USD 265.43
2025-02-11 (Tuesday)	18,080	USD 4,798,974	USD 4,798,974	0	USD -1,266	USD 265.43	USD 265.5
2025-02-10 (Monday)	18,080	USD 4,800,240	USD 4,800,240	-32	USD -176,938	USD 265.5	USD 274.8
2025-02-07 (Friday)	18,112	USD 4,977,178	USD 4,977,178	0	USD 167,536	USD 274.8	USD 265.55
2025-02-06 (Thursday)	18,112	USD 4,809,642	USD 4,809,642	-256	USD -62,470	USD 265.55	USD 265.25
2025-02-05 (Wednesday)	18,368	USD 4,872,112	USD 4,872,112	0	USD 23,511	USD 265.25	USD 263.97
2025-02-04 (Tuesday)	18,368	USD 4,848,601	USD 4,848,601	320	USD 80,319	USD 263.97	USD 264.2
2025-02-03 (Monday)	18,048	USD 4,768,282	USD 4,768,282	32	USD 20,165	USD 264.2	USD 263.55
2025-01-31 (Friday)	18,016	USD 4,748,117	USD 4,748,117	-64	USD -34,043	USD 263.55	USD 264.5
2025-01-30 (Thursday)	18,080	USD 4,782,160	USD 4,782,160	0	USD 12,837	USD 264.5	USD 263.79
2025-01-29 (Wednesday)	18,080	USD 4,769,323	USD 4,769,323	0	USD -3,797	USD 263.79	USD 264
2025-01-28 (Tuesday)	18,080	USD 4,773,120	USD 4,773,120	31	USD 17,208	USD 264	USD 263.5
2025-01-27 (Monday)	18,049	USD 4,755,912	USD 4,755,912	0	USD 150,529	USD 263.5	USD 255.16
2025-01-24 (Friday)	18,049	USD 4,605,383	USD 4,605,383	0	USD -10,829	USD 255.16	USD 255.76
2025-01-23 (Thursday)	18,049	USD 4,616,212	USD 4,616,212	-96	USD -65,198	USD 255.76	USD 258
2025-01-22 (Wednesday)	18,145	USD 4,681,410	USD 4,681,410
2025-01-21 (Tuesday)	18,177	USD 4,645,132	USD 4,645,132
2025-01-20 (Monday)	18,209	USD 4,579,928	USD 4,579,928
2025-01-17 (Friday)	18,209	USD 4,579,928	USD 4,579,928
2025-01-16 (Thursday)	18,433	USD 4,625,946	USD 4,625,946
2025-01-15 (Wednesday)	18,433	USD 4,622,075	USD 4,622,075
2025-01-14 (Tuesday)	18,497	USD 4,622,585	USD 4,622,585
2025-01-13 (Monday)	18,497	USD 4,606,863	USD 4,606,863
2025-01-10 (Friday)	18,466	USD 4,604,682	USD 4,604,682
2025-01-09 (Thursday)	18,466	USD 4,635,889	USD 4,635,889
2025-01-09 (Thursday)	18,466	USD 4,635,889	USD 4,635,889
2025-01-09 (Thursday)	18,466	USD 4,635,889	USD 4,635,889
2025-01-08 (Wednesday)	18,466	USD 4,635,889	USD 4,635,889
2025-01-08 (Wednesday)	18,466	USD 4,635,889	USD 4,635,889
2025-01-08 (Wednesday)	18,466	USD 4,635,889	USD 4,635,889
2025-01-02 (Thursday)	18,402	USD 4,599,580	USD 4,599,580	-288	USD -109,366	USD 249.95	USD 251.95
2024-12-30 (Monday)	18,402	USD 4,581,178	USD 4,581,178
2024-12-10 (Tuesday)	18,690	USD 4,708,946	USD 4,708,946	0	USD -17,755	USD 251.95	USD 252.9
2024-12-09 (Monday)	18,690	USD 4,726,701	USD 4,726,701	32	USD 35,520	USD 252.9	USD 251.43
2024-12-06 (Friday)	18,658	USD 4,691,181	USD 4,691,181	32	USD 35,985	USD 251.43	USD 249.93
2024-12-05 (Thursday)	18,626	USD 4,655,196	USD 4,655,196	0	USD -16,577	USD 249.93	USD 250.82
2024-12-04 (Wednesday)	18,626	USD 4,671,773	USD 4,671,773	-128	USD 9,716	USD 250.82	USD 248.59
2024-12-03 (Tuesday)	18,754	USD 4,662,057	USD 4,662,057	0	USD 4,689	USD 248.59	USD 248.34
2024-12-02 (Monday)	18,754	USD 4,657,368	USD 4,657,368	0	USD -31,132	USD 248.34	USD 250
2024-11-29 (Friday)	18,754	USD 4,688,500	USD 4,688,500	-224	USD -56,000	USD 250	USD 250
2024-11-28 (Thursday)	18,978	USD 4,744,500	USD 4,744,500	0	USD 0	USD 250	USD 250
2024-11-27 (Wednesday)	18,978	USD 4,744,500	USD 4,744,500	32	USD 422	USD 250	USD 250.4
2024-11-26 (Tuesday)	18,946	USD 4,744,078	USD 4,744,078	-448	USD -122,652	USD 250.4	USD 250.94
2024-11-26 (Tuesday)	18,946	USD 4,744,078	USD 4,744,078	-448	USD -122,652	USD 250.4	USD 250.94
2024-11-25 (Monday)	19,394	USD 4,866,730	USD 4,866,730	-64	USD -14,309	USD 250.94	USD 250.85
2024-11-22 (Friday)	19,458	USD 4,881,039	USD 4,881,039	-64	USD 30,017	USD 250.85	USD 248.49
2024-11-21 (Thursday)	19,522	USD 4,851,022	USD 4,851,022	0	USD 62,275	USD 248.49	USD 245.3
2024-11-20 (Wednesday)	19,522	USD 4,788,747	USD 4,788,747	-32	USD -41,091	USD 245.3	USD 247
2024-11-19 (Tuesday)	19,554	USD 4,829,838	USD 4,829,838	0	USD 17,599	USD 247	USD 246.1
2024-11-18 (Monday)	19,554	USD 4,812,239	USD 4,812,239	0	USD 391	USD 246.1	USD 246.08
2024-11-12 (Tuesday)	19,554	USD 4,811,848	USD 4,811,848	32	USD 28,958	USD 246.08	USD 245
2024-11-12 (Tuesday)	19,554	USD 4,811,848	USD 4,811,848	32	USD 28,958	USD 246.08	USD 245
2024-11-08 (Friday)	19,522	USD 4,782,890	USD 4,782,890	64	USD -3,194	USD 245	USD 245.97
2024-11-08 (Friday)	19,522	USD 4,782,890	USD 4,782,890	64	USD -3,194	USD 245	USD 245.97
2024-11-07 (Thursday)	19,458	USD 4,786,084	USD 4,786,084	128	USD 63,185	USD 245.97	USD 244.33
2024-11-07 (Thursday)	19,458	USD 4,786,084	USD 4,786,084	128	USD 63,185	USD 245.97	USD 244.33
2024-11-06 (Wednesday)	19,330	USD 4,722,899	USD 4,722,899	62	USD 79,311	USD 244.33	USD 241
2024-11-06 (Wednesday)	19,330	USD 4,722,899	USD 4,722,899	62	USD 79,311	USD 244.33	USD 241
2024-11-05 (Tuesday)	19,268	USD 4,643,588	USD 4,643,588	0	USD 65,704	USD 241	USD 237.59
2024-11-05 (Tuesday)	19,268	USD 4,643,588	USD 4,643,588	0	USD 65,704	USD 241	USD 237.59
2024-11-04 (Monday)	19,268	USD 4,577,884	USD 4,577,884	0	USD 75,530	USD 237.59	USD 233.67
2024-11-04 (Monday)	19,268	USD 4,577,884	USD 4,577,884	0	USD 75,530	USD 237.59	USD 233.67
2024-11-01 (Friday)	19,268	USD 4,502,354	USD 4,502,354	-32	USD -27,935	USD 233.67	USD 234.73
2024-11-01 (Friday)	19,268	USD 4,502,354	USD 4,502,354	-32	USD -27,935	USD 233.67	USD 234.73
2024-10-31 (Thursday)	19,300	USD 4,530,289	USD 4,530,289	0	USD -117,730	USD 234.73	USD 240.83
2024-10-31 (Thursday)	19,300	USD 4,530,289	USD 4,530,289	0	USD -117,730	USD 234.73	USD 240.83
2024-10-30 (Wednesday)	19,300	USD 4,648,019	USD 4,648,019	0	USD 11,194	USD 240.83	USD 240.25
2024-10-30 (Wednesday)	19,300	USD 4,648,019	USD 4,648,019	0	USD 11,194	USD 240.83	USD 240.25
2024-10-29 (Tuesday)	19,300	USD 4,636,825	USD 4,636,825	0	USD 6,369	USD 240.25	USD 239.92
2024-10-29 (Tuesday)	19,300	USD 4,636,825	USD 4,636,825	0	USD 6,369	USD 240.25	USD 239.92
2024-10-28 (Monday)	19,300	USD 4,630,456	USD 4,630,456	0	USD 60,795	USD 239.92	USD 236.77
2024-10-28 (Monday)	19,300	USD 4,630,456	USD 4,630,456	0	USD 60,795	USD 239.92	USD 236.77
2024-10-25 (Friday)	19,300	USD 4,569,661	USD 4,569,661	0	USD 41,495	USD 236.77	USD 234.62
2024-10-25 (Friday)	19,300	USD 4,569,661	USD 4,569,661	0	USD 41,495	USD 236.77	USD 234.62
2024-10-24 (Thursday)	19,300	USD 4,528,166	USD 4,528,166	0	USD 51,145	USD 234.62	USD 231.97
2024-10-24 (Thursday)	19,300	USD 4,528,166	USD 4,528,166	0	USD 51,145	USD 234.62	USD 231.97
2024-10-23 (Wednesday)	19,300	USD 4,477,021	USD 4,477,021	0	USD -101,904	USD 231.97	USD 237.25
2024-10-23 (Wednesday)	19,300	USD 4,477,021	USD 4,477,021	0	USD -101,904	USD 231.97	USD 237.25
2024-10-22 (Tuesday)	19,300	USD 4,578,925	USD 4,578,925	0	USD -4,632	USD 237.25	USD 237.49
2024-10-22 (Tuesday)	19,300	USD 4,578,925	USD 4,578,925	0	USD -4,632	USD 237.25	USD 237.49
2024-10-21 (Monday)	19,300	USD 4,583,557	USD 4,583,557	0	USD -30,687	USD 237.49	USD 239.08
2024-10-18 (Friday)	19,300	USD 4,614,244	USD 4,614,244

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 AZPN by Blackrock for IE00BFF5RX68

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
2025-03-05 BUY 32 264.960* 250.92
2025-02-28 BUY 32 265.250* 250.37
2025-02-27 BUY 32 264.090* 250.18
2025-02-26 BUY 64 263.590* 250.00
2025-02-25 BUY 32 263.750* 249.82
2025-02-24 BUY 128 263.800* 249.62
2025-02-21 SELL -1,167 263.900* 249.42 Profit of 291,073 on sale
2025-02-19 BUY 93 264.590* 248.99
2025-02-18 SELL -32 264.910* 248.75 Profit of 7,960 on sale
2025-02-12 BUY 2,106 265.100* 247.75
2025-02-10 SELL -32 265.500* 247.18 Profit of 7,910 on sale
2025-02-06 SELL -256 265.550* 246.41 Profit of 63,081 on sale
2025-02-04 BUY 320 263.970* 245.78
2025-02-03 BUY 32 264.200* 245.46
2025-01-31 SELL -64 263.550* 245.13 Profit of 15,689 on sale
2025-01-28 BUY 31 264.000* 244.06
2025-01-23 SELL -96 255.760* 243.22 Profit of 23,349 on sale
2025-01-02 SELL -288 249.950* 243.08 Profit of 70,007 on sale
2024-12-09 BUY 32 252.900* 242.68
2024-12-06 BUY 32 251.430* 242.49
2024-12-04 SELL -128 250.820* 242.13 Profit of 30,993 on sale
2024-11-29 SELL -224 250.000* 241.63 Profit of 54,126 on sale
2024-11-27 BUY 32 250.000* 241.20
2024-11-26 SELL -448 250.400* 240.71 Profit of 107,836 on sale
2024-11-26 SELL -448 250.400* 240.71 Profit of 107,836 on sale
2024-11-25 SELL -64 250.940* 240.42 Profit of 15,387 on sale
2024-11-22 SELL -64 250.850* 240.12 Profit of 15,368 on sale
2024-11-20 SELL -32 245.300* 239.71 Profit of 7,671 on sale
2024-11-12 BUY 32 246.080* 238.80
2024-11-12 BUY 32 246.080* 238.80
2024-11-08 BUY 64 245.000* 238.34
2024-11-08 BUY 64 245.000* 238.34
2024-11-07 BUY 128 245.970* 237.73
2024-11-07 BUY 128 245.970* 237.73
2024-11-06 BUY 62 244.330* 237.16
2024-11-06 BUY 62 244.330* 237.16
2024-11-01 SELL -32 233.670* 237.07 Profit of 7,586 on sale
2024-11-01 SELL -32 233.670* 237.07 Profit of 7,586 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-05	BUY	32	264.960*	250.92
2025-02-28	BUY	32	265.250*	250.37
2025-02-27	BUY	32	264.090*	250.18
2025-02-26	BUY	64	263.590*	250.00
2025-02-25	BUY	32	263.750*	249.82
2025-02-24	BUY	128	263.800*	249.62
2025-02-21	SELL	-1,167	263.900*	249.42 Profit of 291,073 on sale
2025-02-19	BUY	93	264.590*	248.99
2025-02-18	SELL	-32	264.910*	248.75 Profit of 7,960 on sale
2025-02-12	BUY	2,106	265.100*	247.75
2025-02-10	SELL	-32	265.500*	247.18 Profit of 7,910 on sale
2025-02-06	SELL	-256	265.550*	246.41 Profit of 63,081 on sale
2025-02-04	BUY	320	263.970*	245.78
2025-02-03	BUY	32	264.200*	245.46
2025-01-31	SELL	-64	263.550*	245.13 Profit of 15,689 on sale
2025-01-28	BUY	31	264.000*	244.06
2025-01-23	SELL	-96	255.760*	243.22 Profit of 23,349 on sale
2025-01-02	SELL	-288	249.950*	243.08 Profit of 70,007 on sale
2024-12-09	BUY	32	252.900*	242.68
2024-12-06	BUY	32	251.430*	242.49
2024-12-04	SELL	-128	250.820*	242.13 Profit of 30,993 on sale
2024-11-29	SELL	-224	250.000*	241.63 Profit of 54,126 on sale
2024-11-27	BUY	32	250.000*	241.20
2024-11-26	SELL	-448	250.400*	240.71 Profit of 107,836 on sale
2024-11-26	SELL	-448	250.400*	240.71 Profit of 107,836 on sale
2024-11-25	SELL	-64	250.940*	240.42 Profit of 15,387 on sale
2024-11-22	SELL	-64	250.850*	240.12 Profit of 15,368 on sale
2024-11-20	SELL	-32	245.300*	239.71 Profit of 7,671 on sale
2024-11-12	BUY	32	246.080*	238.80
2024-11-12	BUY	32	246.080*	238.80
2024-11-08	BUY	64	245.000*	238.34
2024-11-08	BUY	64	245.000*	238.34
2024-11-07	BUY	128	245.970*	237.73
2024-11-07	BUY	128	245.970*	237.73
2024-11-06	BUY	62	244.330*	237.16
2024-11-06	BUY	62	244.330*	237.16
2024-11-01	SELL	-32	233.670*	237.07 Profit of 7,586 on sale
2024-11-01	SELL	-32	233.670*	237.07 Profit of 7,586 on sale

* (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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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE