Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for AZPN
| Stock Name | Aspen Technology Inc |
| Ticker | AZPN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 548 | USD 138,069 | USD 138,069 | 6 | USD 997 | USD 251.951 | USD 252.9 |
| 2024-12-09 (Monday) | 542 | USD 137,072 | USD 137,072 | 0 | USD 797 | USD 252.9 | USD 251.43 |
| 2024-12-06 (Friday) | 542 | USD 136,275 | USD 136,275 | 0 | USD 813 | USD 251.43 | USD 249.93 |
| 2024-12-05 (Thursday) | 542 | USD 135,462 | USD 135,462 | 0 | USD -482 | USD 249.93 | USD 250.819 |
| 2024-12-04 (Wednesday) | 542 | USD 135,944 | USD 135,944 | 0 | USD 1,208 | USD 250.819 | USD 248.59 |
| 2024-12-03 (Tuesday) | 542 | USD 134,736 | USD 134,736 | 0 | USD 136 | USD 248.59 | USD 248.339 |
| 2024-12-02 (Monday) | 542 | USD 134,600 | USD 134,600 | 0 | USD -900 | USD 248.339 | USD 250 |
| 2024-11-29 (Friday) | 542 | USD 135,500 | USD 135,500 | 0 | USD 0 | USD 250 | USD 250 |
| 2024-11-28 (Thursday) | 542 | USD 135,500 | USD 135,500 | 0 | USD 0 | USD 250 | USD 250 |
| 2024-11-27 (Wednesday) | 542 | USD 135,500 | USD 135,500 | 0 | USD -217 | USD 250 | USD 250.4 |
| 2024-11-26 (Tuesday) | 542 | USD 135,717 | USD 135,717 | -316 | USD -79,590 | USD 250.4 | USD 250.941 |
| 2024-11-26 (Tuesday) | 542 | USD 135,717 | USD 135,717 | -316 | USD -79,590 | USD 250.4 | USD 250.941 |
| 2024-11-25 (Monday) | 858 | USD 215,307 | USD 215,307 | 0 | USD 78 | USD 250.941 | USD 250.85 |
| 2024-11-25 (Monday) | 858 | USD 215,307 | USD 215,307 | 0 | USD 78 | USD 250.941 | USD 250.85 |
| 2024-11-22 (Friday) | 858 | USD 215,229 | USD 215,229 | 0 | USD 2,025 | USD 250.85 | USD 248.49 |
| 2024-11-21 (Thursday) | 858 | USD 213,204 | USD 213,204 | 0 | USD 2,737 | USD 248.49 | USD 245.3 |
| 2024-11-20 (Wednesday) | 858 | USD 210,467 | USD 210,467 | 0 | USD -1,459 | USD 245.3 | USD 247 |
| 2024-11-19 (Tuesday) | 858 | USD 211,926 | USD 211,926 | 0 | USD 772 | USD 247 | USD 246.1 |
| 2024-11-18 (Monday) | 858 | USD 211,154 | USD 211,154 | 0 | USD 17 | USD 246.1 | USD 246.08 |
| 2024-11-12 (Tuesday) | 858 | USD 211,137 | USD 211,137 | 0 | USD 927 | USD 246.08 | USD 245 |
| 2024-11-12 (Tuesday) | 858 | USD 211,137 | USD 211,137 | 0 | USD 927 | USD 246.08 | USD 245 |
| 2024-11-08 (Friday) | 858 | USD 210,210 | USD 210,210 | 0 | USD -832 | USD 245 | USD 245.97 |
| 2024-11-08 (Friday) | 858 | USD 210,210 | USD 210,210 | 0 | USD -832 | USD 245 | USD 245.97 |
| 2024-11-07 (Thursday) | 858 | USD 211,042 | USD 211,042 | 0 | USD 1,407 | USD 245.97 | USD 244.33 |
| 2024-11-07 (Thursday) | 858 | USD 211,042 | USD 211,042 | 0 | USD 1,407 | USD 245.97 | USD 244.33 |
| 2024-11-06 (Wednesday) | 858 | USD 209,635 | USD 209,635 | 0 | USD 2,857 | USD 244.33 | USD 241 |
| 2024-11-06 (Wednesday) | 858 | USD 209,635 | USD 209,635 | 0 | USD 2,857 | USD 244.33 | USD 241 |
| 2024-11-05 (Tuesday) | 858 | USD 206,778 | USD 206,778 | 0 | USD 2,926 | USD 241 | USD 237.59 |
| 2024-11-05 (Tuesday) | 858 | USD 206,778 | USD 206,778 | 0 | USD 2,926 | USD 241 | USD 237.59 |
| 2024-11-04 (Monday) | 858 | USD 203,852 | USD 203,852 | 0 | USD 3,363 | USD 237.59 | USD 233.67 |
| 2024-11-04 (Monday) | 858 | USD 203,852 | USD 203,852 | 0 | USD 3,363 | USD 237.59 | USD 233.67 |
| 2024-11-01 (Friday) | 858 | USD 200,489 | USD 200,489 | 0 | USD -909 | USD 233.67 | USD 234.73 |
| 2024-11-01 (Friday) | 858 | USD 200,489 | USD 200,489 | 0 | USD -909 | USD 233.67 | USD 234.73 |
| 2024-10-31 (Thursday) | 858 | USD 201,398 | USD 201,398 | 0 | USD -5,234 | USD 234.73 | USD 240.83 |
| 2024-10-31 (Thursday) | 858 | USD 201,398 | USD 201,398 | 0 | USD -5,234 | USD 234.73 | USD 240.83 |
| 2024-10-30 (Wednesday) | 858 | USD 206,632 | USD 206,632 | 0 | USD 497 | USD 240.83 | USD 240.251 |
| 2024-10-30 (Wednesday) | 858 | USD 206,632 | USD 206,632 | 0 | USD 497 | USD 240.83 | USD 240.251 |
| 2024-10-29 (Tuesday) | 858 | USD 206,135 | USD 206,135 | 0 | USD 284 | USD 240.251 | USD 239.92 |
| 2024-10-29 (Tuesday) | 858 | USD 206,135 | USD 206,135 | 0 | USD 284 | USD 240.251 | USD 239.92 |
| 2024-10-28 (Monday) | 858 | USD 205,851 | USD 205,851 | 0 | USD 2,702 | USD 239.92 | USD 236.77 |
| 2024-10-28 (Monday) | 858 | USD 205,851 | USD 205,851 | 0 | USD 2,702 | USD 239.92 | USD 236.77 |
| 2024-10-25 (Friday) | 858 | USD 203,149 | USD 203,149 | 0 | USD 1,845 | USD 236.77 | USD 234.62 |
| 2024-10-25 (Friday) | 858 | USD 203,149 | USD 203,149 | 0 | USD 1,845 | USD 236.77 | USD 234.62 |
| 2024-10-24 (Thursday) | 858 | USD 201,304 | USD 201,304 | 0 | USD 2,274 | USD 234.62 | USD 231.97 |
| 2024-10-24 (Thursday) | 858 | USD 201,304 | USD 201,304 | 0 | USD 2,274 | USD 234.62 | USD 231.97 |
| 2024-10-23 (Wednesday) | 858 | USD 199,030 | USD 199,030 | 0 | USD -4,531 | USD 231.97 | USD 237.251 |
| 2024-10-23 (Wednesday) | 858 | USD 199,030 | USD 199,030 | 0 | USD -4,531 | USD 231.97 | USD 237.251 |
| 2024-10-22 (Tuesday) | 858 | USD 203,561 | USD 203,561 | 0 | USD -205 | USD 237.251 | USD 237.49 |
| 2024-10-22 (Tuesday) | 858 | USD 203,561 | USD 203,561 | 0 | USD -205 | USD 237.251 | USD 237.49 |
| 2024-10-21 (Monday) | 858 | USD 203,766 | USD 203,766 | -9 | USD -3,516 | USD 237.49 | USD 239.08 |
| 2024-10-21 (Monday) | 858 | USD 203,766 | USD 203,766 | -9 | USD -3,516 | USD 237.49 | USD 239.08 |
| 2024-10-18 (Friday) | 867 | USD 207,282 | USD 207,282 | | | | |
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 holdingsShare Trades of AZPN by Blackrock for IE00BJ5JNY98
Show aggregate share trades of AZPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 6 | | | 251.951* | |
| 2024-11-26 | SELL | -316 | | | 250.400* | |
| 2024-11-26 | SELL | -316 | | | 250.400* | |
| 2024-10-21 | SELL | -9 | | | 237.490* | |
| 2024-10-21 | SELL | -9 | | | 237.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AZPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 94,859 | 7 | 157,387 | 60.3% |
| 2024-12-18 | 100,990 | 32 | 144,738 | 69.8% |
| 2024-12-17 | 53,446 | 0 | 106,838 | 50.0% |
| 2024-12-16 | 29,475 | 0 | 103,999 | 28.3% |
| 2024-12-13 | 39,557 | 0 | 149,052 | 26.5% |
| 2024-12-12 | 37,979 | 8 | 399,133 | 9.5% |
| 2024-12-11 | 29,854 | 0 | 147,341 | 20.3% |
| 2024-12-10 | 52,341 | 0 | 86,299 | 60.7% |
| 2024-12-09 | 38,634 | 0 | 90,831 | 42.5% |
| 2024-12-06 | 22,533 | 0 | 197,031 | 11.4% |
| 2024-12-05 | 19,672 | 0 | 56,569 | 34.8% |
| 2024-12-04 | 21,923 | 0 | 152,693 | 14.4% |
| 2024-12-03 | 59,579 | 0 | 479,712 | 12.4% |
| 2024-12-02 | 50,266 | 0 | 453,156 | 11.1% |
| 2024-11-29 | 22,695 | 0 | 41,746 | 54.4% |
| 2024-11-27 | 35,706 | 7 | 65,836 | 54.2% |
| 2024-11-26 | 35,708 | 2 | 154,255 | 23.1% |
| 2024-11-25 | 37,217 | 0 | 191,278 | 19.5% |
| 2024-11-22 | 23,449 | 9 | 136,578 | 17.2% |
| 2024-11-21 | 28,287 | 31 | 115,113 | 24.6% |
| 2024-11-20 | 66,006 | 3 | 300,327 | 22.0% |
| 2024-11-19 | 38,158 | 112 | 158,972 | 24.0% |
| 2024-11-18 | 64,583 | 9 | 279,901 | 23.1% |
| 2024-11-15 | 47,284 | 0 | 154,178 | 30.7% |
| 2024-11-14 | 26,091 | 0 | 168,348 | 15.5% |
| 2024-11-13 | 43,595 | 7 | 212,697 | 20.5% |
| 2024-11-12 | 45,034 | 0 | 169,429 | 26.6% |
| 2024-11-11 | 39,507 | 0 | 229,507 | 17.2% |
| 2024-11-08 | 62,775 | 121 | 557,745 | 11.3% |
| 2024-11-07 | 57,812 | 25 | 451,460 | 12.8% |
| 2024-11-06 | 92,308 | 20 | 808,685 | 11.4% |
| 2024-11-05 | 259,426 | 341 | 1,267,101 | 20.5% |
| 2024-11-04 | 43,784 | 8 | 99,236 | 44.1% |
| 2024-11-01 | 28,799 | 0 | 60,356 | 47.7% |
| 2024-10-31 | 19,043 | 0 | 27,101 | 70.3% |
| 2024-10-30 | 31,697 | 0 | 66,936 | 47.4% |
| 2024-10-29 | 18,866 | 0 | 37,332 | 50.5% |
| 2024-10-28 | 40,709 | 0 | 62,644 | 65.0% |
| 2024-10-25 | 34,832 | 0 | 51,513 | 67.6% |
| 2024-10-24 | 23,116 | 1 | 31,828 | 72.6% |
| 2024-10-23 | 16,561 | 16 | 29,705 | 55.8% |
| 2024-10-22 | 18,653 | 0 | 41,587 | 44.9% |
| 2024-10-21 | 8,802 | 0 | 18,493 | 47.6% |
| 2024-10-18 | 12,348 | 0 | 21,038 | 58.7% |
| 2024-10-17 | 11,941 | 0 | 20,391 | 58.6% |
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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