Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for AZPN

Stock NameAspen Technology Inc
TickerAZPN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0453271035

Show aggregate AZPN holdings

News associated with AZPN

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
StockNews.com Begins Coverage on Aspen Technology (NASDAQ:AZPN)
StockNews.com initiated coverage on shares of Aspen Technology (NASDAQ:AZPN – Get Free Report) in a research note issued to investors on Wednesday. The brokerage set a “hold” rating on the technology company’s stock. Other equities analysts have also recently issued research reports about the stock. Piper Sandler raised their price target on shares of Aspen […] - 2025-02-28 06:52:44
Reviewing Aspen Technology (NASDAQ:AZPN) and Ntt Data (OTC:NTDTY)
Aspen Technology (NASDAQ:AZPN – Get Free Report) and Ntt Data (OTC:NTDTY – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, institutional ownership, earnings, profitability and dividends. Profitability This table compares Aspen […] - 2025-02-27 07:08:44
Aspen Technology, Inc. (NASDAQ:AZPN) Stock Position Reduced by Principal Financial Group Inc.
Principal Financial Group Inc. cut its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 48.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 63,370 shares of the technology company’s stock after selling 59,371 shares during the period. Principal Financial Group Inc.’s holdings in Aspen Technology were worth $15,819,000 as of […] - 2025-02-26 09:06:53
Principal Securities Inc. Reduces Stock Position in Aspen Technology, Inc. (NASDAQ:AZPN)
Principal Securities Inc. reduced its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 13.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 456 shares of the technology company’s stock after selling 68 shares during the quarter. […] - 2025-02-26 08:23:00
State of New Jersey Common Pension Fund D Lowers Stock Holdings in Aspen Technology, Inc. (NASDAQ:AZPN)
State of New Jersey Common Pension Fund D lowered its holdings in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,330 shares of the technology company’s stock after selling 541 […] - 2025-02-21 09:50:53
Rhumbline Advisers Has $19.72 Million Stock Position in Aspen Technology, Inc. (NASDAQ:AZPN)
Rhumbline Advisers decreased its stake in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 79,004 shares of the technology company’s stock after selling 1,196 shares during the quarter. Rhumbline Advisers’ holdings in Aspen Technology were […] - 2025-02-21 08:52:47
Asset Management One Co. Ltd. Reduces Holdings in Aspen Technology, Inc. (NASDAQ:AZPN)
Asset Management One Co. Ltd. cut its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 0.9% in the 4th quarter, HoldingsChannel reports. The fund owned 10,518 shares of the technology company’s stock after selling 96 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Aspen Technology were worth $2,641,000 […] - 2025-02-20 09:28:47
Apollon Wealth Management LLC Sells 84 Shares of Aspen Technology, Inc. (NASDAQ:AZPN)
Apollon Wealth Management LLC lessened its stake in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 5.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,430 shares of the technology company’s stock after selling 84 shares during the quarter. Apollon […] - 2025-02-14 08:36:49
Aspen Technology (NASDAQ:AZPN) Upgraded at Loop Capital
Loop Capital upgraded shares of Aspen Technology (NASDAQ:AZPN – Free Report) from a hold rating to a buy rating in a research report released on Monday, Marketbeat reports. Loop Capital currently has $315.00 price target on the technology company’s stock, up from their prior price target of $265.00. Several other analysts have also weighed in […] - 2025-02-13 08:52:47
Aspen Technology, Inc. (NASDAQ:AZPN) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 4.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,382 shares of the technology company’s stock after selling 412 shares during the period. Yousif Capital […] - 2025-02-11 08:41:00
Aspen Technology (NASDAQ:AZPN) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of Aspen Technology (NASDAQ:AZPN – Free Report) in a research note published on Monday morning. The firm issued a hold rating on the technology company’s stock. Other equities research analysts also recently issued research reports about the company. Baird R W downgraded Aspen Technology from a “strong-buy” rating to a […] - 2025-02-11 06:52:50
Blue Trust Inc. Purchases 303 Shares of Aspen Technology, Inc. (NASDAQ:AZPN)
Blue Trust Inc. raised its holdings in shares of Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) by 7,575.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 307 shares of the technology company’s stock after acquiring an additional 303 shares during the quarter. Blue Trust Inc.’s holdings in Aspen Technology were worth $73,000 at the […] - 2025-02-08 08:34:50
Aspen Technology (NASDAQ:AZPN) Reaches New 1-Year High Following Earnings Beat
Aspen Technology, Inc. (NASDAQ:AZPN – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $265.25 and last traded at $265.25, with a volume of 676922 shares changing hands. The stock had previously closed at […] - 2025-02-07 06:47:04
1,311 Shares in Aspen Technology, Inc. (NASDAQ:AZPN) Bought by Caprock Group LLC
Caprock Group LLC purchased a new stake in Aspen Technology, Inc. (NASDAQ:AZPN – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 1,311 shares of the technology company’s stock, valued at approximately $327,000. A number of other hedge funds and other institutional investors […] - 2025-02-06 09:08:59
Emerson Electric Stock: Is Wall Street Bullish or Bearish?
Emerson Electric has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:29
Aspen's Q2 Earnings & Revenues Surpass Estimates, Increase Y/Y
AZPN reports better-than-expected fiscal second-quarter results. Also, both the top and bottom lines increase year over year. - 2025-02-05 14:42:00

iShares Edge MSCI World Value Factor UCITS USD Dist AZPN holdings

DateNumber of AZPN Shares HeldBase Market Value of AZPN SharesLocal Market Value of AZPN SharesChange in AZPN Shares HeldChange in AZPN Base ValueCurrent Price per AZPN Share HeldPrevious Price per AZPN Share Held
2025-03-10 (Monday)17,383USD 4,594,327AZPN holding decreased by -16514USD 4,594,3270USD -16,514 USD 264.3 USD 265.25
2025-03-07 (Friday)17,383AZPN holding increased by 133USD 4,610,841AZPN holding increased by 40281USD 4,610,841133USD 40,281 USD 265.25 USD 264.96
2025-03-05 (Wednesday)17,250USD 4,570,560AZPN holding increased by 6210USD 4,570,5600USD 6,210 USD 264.96 USD 264.6
2025-03-04 (Tuesday)17,250USD 4,564,350AZPN holding decreased by -6900USD 4,564,3500USD -6,900 USD 264.6 USD 265
2025-03-03 (Monday)17,250USD 4,571,250AZPN holding decreased by -4313USD 4,571,2500USD -4,313 USD 265 USD 265.25
2025-02-28 (Friday)17,250AZPN holding increased by 66USD 4,575,563AZPN holding increased by 37440USD 4,575,56366USD 37,440 USD 265.25 USD 264.09
2025-02-27 (Thursday)17,184USD 4,538,123AZPN holding increased by 8592USD 4,538,1230USD 8,592 USD 264.09 USD 263.59
2025-02-26 (Wednesday)17,184USD 4,529,531AZPN holding decreased by -2749USD 4,529,5310USD -2,749 USD 263.59 USD 263.75
2025-02-25 (Tuesday)17,184USD 4,532,280AZPN holding decreased by -859USD 4,532,2800USD -859 USD 263.75 USD 263.8
2025-02-24 (Monday)17,184USD 4,533,139AZPN holding decreased by -1719USD 4,533,1390USD -1,719 USD 263.8 USD 263.9
2025-02-21 (Friday)17,184USD 4,534,858AZPN holding decreased by -1718USD 4,534,8580USD -1,718 USD 263.9 USD 264
2025-02-20 (Thursday)17,184AZPN holding increased by 67USD 4,536,576AZPN holding increased by 7589USD 4,536,57667USD 7,589 USD 264 USD 264.59
2025-02-19 (Wednesday)17,117USD 4,528,987AZPN holding decreased by -5477USD 4,528,9870USD -5,477 USD 264.59 USD 264.91
2025-02-18 (Tuesday)17,117USD 4,534,464AZPN holding increased by 2225USD 4,534,4640USD 2,225 USD 264.91 USD 264.78
2025-02-17 (Monday)17,117USD 4,532,239USD 4,532,2390USD 0 USD 264.78 USD 264.78
2025-02-14 (Friday)17,117USD 4,532,239AZPN holding decreased by -1027USD 4,532,2390USD -1,027 USD 264.78 USD 264.84
2025-02-13 (Thursday)17,117USD 4,533,266AZPN holding decreased by -4451USD 4,533,2660USD -4,451 USD 264.84 USD 265.1
2025-02-12 (Wednesday)17,117USD 4,537,717AZPN holding decreased by -5648USD 4,537,7170USD -5,648 USD 265.1 USD 265.43
2025-02-11 (Tuesday)17,117USD 4,543,365AZPN holding decreased by -1199USD 4,543,3650USD -1,199 USD 265.43 USD 265.5
2025-02-10 (Monday)17,117USD 4,544,564AZPN holding decreased by -159188USD 4,544,5640USD -159,188 USD 265.5 USD 274.8
2025-02-07 (Friday)17,117USD 4,703,752AZPN holding increased by 158333USD 4,703,7520USD 158,333 USD 274.8 USD 265.55
2025-02-06 (Thursday)17,117USD 4,545,419AZPN holding increased by 5135USD 4,545,4190USD 5,135 USD 265.55 USD 265.25
2025-02-05 (Wednesday)17,117USD 4,540,284AZPN holding increased by 21910USD 4,540,2840USD 21,910 USD 265.25 USD 263.97
2025-02-04 (Tuesday)17,117USD 4,518,374AZPN holding decreased by -3937USD 4,518,3740USD -3,937 USD 263.97 USD 264.2
2025-02-03 (Monday)17,117AZPN holding decreased by -330USD 4,522,311AZPN holding decreased by -75846USD 4,522,311-330USD -75,846 USD 264.2 USD 263.55
2025-01-31 (Friday)17,447AZPN holding decreased by -66USD 4,598,157AZPN holding decreased by -34032USD 4,598,157-66USD -34,032 USD 263.55 USD 264.5
2025-01-30 (Thursday)17,513USD 4,632,189AZPN holding increased by 12435USD 4,632,1890USD 12,435 USD 264.5 USD 263.79
2025-01-29 (Wednesday)17,513USD 4,619,754AZPN holding decreased by -3678USD 4,619,7540USD -3,678 USD 263.79 USD 264
2025-01-28 (Tuesday)17,513USD 4,623,432AZPN holding increased by 8756USD 4,623,4320USD 8,756 USD 264 USD 263.5
2025-01-27 (Monday)17,513USD 4,614,676AZPN holding increased by 146059USD 4,614,6760USD 146,059 USD 263.5 USD 255.16
2025-01-24 (Friday)17,513USD 4,468,617AZPN holding decreased by -10508USD 4,468,6170USD -10,508 USD 255.16 USD 255.76
2025-01-23 (Thursday)17,513AZPN holding decreased by -66USD 4,479,125AZPN holding decreased by -56257USD 4,479,125-66USD -56,257 USD 255.76 USD 258
2025-01-22 (Wednesday)17,579USD 4,535,382USD 4,535,382
2025-01-21 (Tuesday)17,579USD 4,492,313USD 4,492,313
2025-01-20 (Monday)17,579USD 4,421,470USD 4,421,470
2025-01-17 (Friday)17,579USD 4,421,470USD 4,421,470
2025-01-16 (Thursday)17,579USD 4,411,626USD 4,411,626
2025-01-15 (Wednesday)17,579USD 4,407,934USD 4,407,934
2025-01-14 (Tuesday)17,579USD 4,393,168USD 4,393,168
2025-01-13 (Monday)17,579USD 4,378,226USD 4,378,226
2025-01-10 (Friday)17,513USD 4,367,042USD 4,367,042
2025-01-09 (Thursday)17,513USD 4,396,639USD 4,396,639
2025-01-09 (Thursday)17,513USD 4,396,639USD 4,396,639
2025-01-09 (Thursday)17,513USD 4,396,639USD 4,396,639
2025-01-08 (Wednesday)17,513USD 4,396,639USD 4,396,639
2025-01-08 (Wednesday)17,513USD 4,396,639USD 4,396,639
2025-01-08 (Wednesday)17,513USD 4,396,639USD 4,396,639
2025-01-02 (Thursday)17,513USD 4,377,374USD 4,377,374
2024-12-30 (Monday)17,513USD 4,359,861USD 4,359,861
2024-12-10 (Tuesday)19,523USD 4,918,820AZPN holding decreased by -18547USD 4,918,8200USD -18,547 USD 251.95 USD 252.9
2024-12-09 (Monday)19,523AZPN holding decreased by -67USD 4,937,367AZPN holding increased by 11853USD 4,937,367-67USD 11,853 USD 252.9 USD 251.43
2024-12-06 (Friday)19,590USD 4,925,514AZPN holding increased by 29385USD 4,925,5140USD 29,385 USD 251.43 USD 249.93
2024-12-05 (Thursday)19,590USD 4,896,129AZPN holding decreased by -17435USD 4,896,1290USD -17,435 USD 249.93 USD 250.82
2024-12-04 (Wednesday)19,590AZPN holding decreased by -67USD 4,913,564AZPN holding increased by 27030USD 4,913,564-67USD 27,030 USD 250.82 USD 248.59
2024-12-03 (Tuesday)19,657USD 4,886,534AZPN holding increased by 4915USD 4,886,5340USD 4,915 USD 248.59 USD 248.34
2024-12-02 (Monday)19,657USD 4,881,619AZPN holding decreased by -32631USD 4,881,6190USD -32,631 USD 248.34 USD 250
2024-11-29 (Friday)19,657AZPN holding decreased by -134USD 4,914,250AZPN holding decreased by -33500USD 4,914,250-134USD -33,500 USD 250 USD 250
2024-11-28 (Thursday)19,791USD 4,947,750USD 4,947,7500USD 0 USD 250 USD 250
2024-11-27 (Wednesday)19,791USD 4,947,750AZPN holding decreased by -7916USD 4,947,7500USD -7,916 USD 250 USD 250.4
2024-11-26 (Tuesday)19,791USD 4,955,666AZPN holding decreased by -10688USD 4,955,6660USD -10,688 USD 250.4 USD 250.94
2024-11-26 (Tuesday)19,791USD 4,955,666AZPN holding decreased by -10688USD 4,955,6660USD -10,688 USD 250.4 USD 250.94
2024-11-25 (Monday)19,791AZPN holding decreased by -2146USD 4,966,354AZPN holding decreased by -536542USD 4,966,354-2,146USD -536,542 USD 250.94 USD 250.85
2024-11-25 (Monday)19,791AZPN holding decreased by -2146USD 4,966,354AZPN holding decreased by -536542USD 4,966,354-2,146USD -536,542 USD 250.94 USD 250.85
2024-11-22 (Friday)21,937AZPN holding decreased by -74USD 5,502,896AZPN holding increased by 33383USD 5,502,896-74USD 33,383 USD 250.85 USD 248.49
2024-11-21 (Thursday)22,011AZPN holding decreased by -74USD 5,469,513AZPN holding increased by 52062USD 5,469,513-74USD 52,062 USD 248.49 USD 245.3
2024-11-20 (Wednesday)22,085USD 5,417,451AZPN holding decreased by -37544USD 5,417,4510USD -37,544 USD 245.3 USD 247
2024-11-19 (Tuesday)22,085USD 5,454,995AZPN holding increased by 19876USD 5,454,9950USD 19,876 USD 247 USD 246.1
2024-11-18 (Monday)22,085USD 5,435,119AZPN holding increased by 442USD 5,435,1190USD 442 USD 246.1 USD 246.08
2024-11-12 (Tuesday)22,085USD 5,434,677AZPN holding decreased by -57421USD 5,434,6770USD -57,421 USD 246.08 USD 248.68
2024-11-11 (Monday)22,085USD 5,492,098AZPN holding increased by 81273USD 5,492,0980USD 81,273 USD 248.68 USD 245
2024-11-11 (Monday)22,085USD 5,492,098AZPN holding increased by 81273USD 5,492,0980USD 81,273 USD 248.68 USD 245
2024-11-08 (Friday)22,085USD 5,410,825AZPN holding decreased by -21422USD 5,410,8250USD -21,422 USD 245 USD 245.97
2024-11-08 (Friday)22,085USD 5,410,825AZPN holding decreased by -21422USD 5,410,8250USD -21,422 USD 245 USD 245.97
2024-11-07 (Thursday)22,085USD 5,432,247AZPN holding increased by 36219USD 5,432,2470USD 36,219 USD 245.97 USD 244.33
2024-11-07 (Thursday)22,085USD 5,432,247AZPN holding increased by 36219USD 5,432,2470USD 36,219 USD 245.97 USD 244.33
2024-11-06 (Wednesday)22,085USD 5,396,028AZPN holding increased by 73543USD 5,396,0280USD 73,543 USD 244.33 USD 241
2024-11-06 (Wednesday)22,085USD 5,396,028AZPN holding increased by 73543USD 5,396,0280USD 73,543 USD 244.33 USD 241
2024-11-05 (Tuesday)22,085AZPN holding decreased by -74USD 5,322,485AZPN holding increased by 57728USD 5,322,485-74USD 57,728 USD 241 USD 237.59
2024-11-05 (Tuesday)22,085AZPN holding decreased by -74USD 5,322,485AZPN holding increased by 57728USD 5,322,485-74USD 57,728 USD 241 USD 237.59
2024-11-04 (Monday)22,159USD 5,264,757AZPN holding increased by 86863USD 5,264,7570USD 86,863 USD 237.59 USD 233.67
2024-11-04 (Monday)22,159USD 5,264,757AZPN holding increased by 86863USD 5,264,7570USD 86,863 USD 237.59 USD 233.67
2024-11-01 (Friday)22,159USD 5,177,894AZPN holding decreased by -23488USD 5,177,8940USD -23,488 USD 233.67 USD 234.73
2024-11-01 (Friday)22,159USD 5,177,894AZPN holding decreased by -23488USD 5,177,8940USD -23,488 USD 233.67 USD 234.73
2024-10-31 (Thursday)22,159USD 5,201,382AZPN holding decreased by -135170USD 5,201,3820USD -135,170 USD 234.73 USD 240.83
2024-10-31 (Thursday)22,159USD 5,201,382AZPN holding decreased by -135170USD 5,201,3820USD -135,170 USD 234.73 USD 240.83
2024-10-30 (Wednesday)22,159USD 5,336,552AZPN holding increased by 12852USD 5,336,5520USD 12,852 USD 240.83 USD 240.25
2024-10-30 (Wednesday)22,159USD 5,336,552AZPN holding increased by 12852USD 5,336,5520USD 12,852 USD 240.83 USD 240.25
2024-10-29 (Tuesday)22,159USD 5,323,700AZPN holding increased by 7313USD 5,323,7000USD 7,313 USD 240.25 USD 239.92
2024-10-29 (Tuesday)22,159USD 5,323,700AZPN holding increased by 7313USD 5,323,7000USD 7,313 USD 240.25 USD 239.92
2024-10-28 (Monday)22,159USD 5,316,387AZPN holding increased by 69801USD 5,316,3870USD 69,801 USD 239.92 USD 236.77
2024-10-28 (Monday)22,159USD 5,316,387AZPN holding increased by 69801USD 5,316,3870USD 69,801 USD 239.92 USD 236.77
2024-10-25 (Friday)22,159USD 5,246,586AZPN holding increased by 47641USD 5,246,5860USD 47,641 USD 236.77 USD 234.62
2024-10-25 (Friday)22,159USD 5,246,586AZPN holding increased by 47641USD 5,246,5860USD 47,641 USD 236.77 USD 234.62
2024-10-24 (Thursday)22,159USD 5,198,945AZPN holding increased by 58722USD 5,198,9450USD 58,722 USD 234.62 USD 231.97
2024-10-24 (Thursday)22,159USD 5,198,945AZPN holding increased by 58722USD 5,198,9450USD 58,722 USD 234.62 USD 231.97
2024-10-23 (Wednesday)22,159USD 5,140,223AZPN holding decreased by -117000USD 5,140,2230USD -117,000 USD 231.97 USD 237.25
2024-10-23 (Wednesday)22,159USD 5,140,223AZPN holding decreased by -117000USD 5,140,2230USD -117,000 USD 231.97 USD 237.25
2024-10-22 (Tuesday)22,159USD 5,257,223AZPN holding decreased by -5318USD 5,257,2230USD -5,318 USD 237.25 USD 237.49
2024-10-22 (Tuesday)22,159USD 5,257,223AZPN holding decreased by -5318USD 5,257,2230USD -5,318 USD 237.25 USD 237.49
2024-10-21 (Monday)22,159USD 5,262,541AZPN holding decreased by -35233USD 5,262,5410USD -35,233 USD 237.49 USD 239.08
2024-10-21 (Monday)22,159USD 5,262,541AZPN holding decreased by -35233USD 5,262,5410USD -35,233 USD 237.49 USD 239.08
2024-10-18 (Friday)22,159USD 5,297,774USD 5,297,774
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 IE00BFYTYS33

Show aggregate share trades of AZPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY133 265.250* 250.95
2025-02-28BUY66 265.250* 250.23
2025-02-20BUY67 264.000* 249.09
2025-02-03SELL-330 264.200* 245.44 Profit of 80,995 on sale
2025-01-31SELL-66 263.550* 245.13 Profit of 16,178 on sale
2025-01-23SELL-66 255.760* 243.28 Profit of 16,057 on sale
2024-12-09SELL-67 252.900* 242.92 Profit of 16,275 on sale
2024-12-04SELL-67 250.820* 242.42 Profit of 16,242 on sale
2024-11-29SELL-134 250.000* 241.97 Profit of 32,424 on sale
2024-11-25SELL-2,146 250.940* 240.63 Profit of 516,393 on sale
2024-11-25SELL-2,146 250.940* 240.63 Profit of 516,393 on sale
2024-11-22SELL-74 250.850* 240.35 Profit of 17,786 on sale
2024-11-21SELL-74 248.490* 240.13 Profit of 17,769 on sale
2024-11-05SELL-74 241.000* 236.83 Profit of 17,525 on sale
2024-11-05SELL-74 241.000* 236.83 Profit of 17,525 on sale
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 AZPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11267,3463650,79341.1%
2025-03-10103,7913401,22325.9%
2025-03-0756,10816166,61233.7%
2025-03-0664,56674156,20941.3%
2025-03-0559,1110255,63723.1%
2025-03-0458,11432134,53943.2%
2025-03-0346,7792117,23939.9%
2025-02-2870,0191130,13853.8%
2025-02-2763,9600200,05032.0%
2025-02-2639,2610289,91413.5%
2025-02-2548,058204273,84117.5%
2025-02-2460,3020217,41627.7%
2025-02-2165,18026213,13130.6%
2025-02-2067,5752411,05716.4%
2025-02-1948,65078111,63143.6%
2025-02-1835,8480146,18424.5%
2025-02-1449,053081,83759.9%
2025-02-1338,402072,38953.0%
2025-02-1241,372084,47449.0%
2025-02-1144,7230135,19333.1%
2025-02-1073,5270277,04026.5%
2025-02-07157,973253551,01128.7%
2025-02-06111,36026,022275,76740.4%
2025-02-0585,68264173,42449.4%
2025-02-0473,420092,22979.6%
2025-02-0339,693295203,12519.5%
2025-01-3141,4850811,4125.1%
2025-01-3035,34524218,82716.2%
2025-01-2977,0101445,10217.3%
2025-01-2891,63318396,85723.1%
2025-01-27255,3456021,572,28916.2%
2025-01-2458,1780131,90844.1%
2025-01-2357,7200178,43332.3%
2025-01-2285,97923170,43650.4%
2025-01-2124,3348784,12428.9%
2025-01-1721,285076,74527.7%
2025-01-1625,6174875,23434.0%
2025-01-1594,67953206,34645.9%
2025-01-1437,6791762,13260.6%
2025-01-1364,08716189,81633.8%
2025-01-10115,60510338,97734.1%
2025-01-0849,2480105,73846.6%
2025-01-0751,82626125,10641.4%
2025-01-0662,0750178,46734.8%
2025-01-0321,669047,79745.3%

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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