Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ASH
| Stock Name | Ashland Global Holdings Inc |
| Ticker | ASH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0441861046 |
| LEI | 529900E4L9R04SB8HB11 |
Show aggregate ASH holdings
News associated with ASH
- Sum Up The Parts: IVOO Could Be Worth $118
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:55:31
- Ashland Inc. (NYSE:ASH) Stock Holdings Lifted by Mariner LLC
- Mariner LLC increased its holdings in Ashland Inc. (NYSE:ASH – Free Report) by 12.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 8,793 shares of the basic materials company’s stock after buying an additional 995 shares during the period. Mariner LLC’s holdings in Ashland were worth […] - 2025-05-01 08:24:50
- Sterling Capital Management LLC Acquires 1,096 Shares of Ashland Inc. (NYSE:ASH)
- Sterling Capital Management LLC lifted its stake in Ashland Inc. (NYSE:ASH – Free Report) by 57.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,000 shares of the basic materials company’s stock after purchasing an additional 1,096 shares during […] - 2025-04-21 07:50:49
- Renaissance Technologies LLC Grows Position in Ashland Inc. (NYSE:ASH)
- Renaissance Technologies LLC raised its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 94.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 91,775 shares of the basic materials company’s stock after acquiring an additional 44,600 shares during the […] - 2025-04-20 08:43:06
- Legal & General Group Plc Trims Holdings in Ashland Inc. (NYSE:ASH)
- Legal & General Group Plc decreased its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 99,161 shares of the basic materials company’s stock after selling 7,417 shares during the period. Legal & General Group […] - 2025-04-20 08:43:01
- LPL Financial LLC Has $2.27 Million Stock Position in Ashland Inc. (NYSE:ASH)
- LPL Financial LLC boosted its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 12.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 31,799 shares of the basic materials company’s stock after buying an additional 3,541 shares during the quarter. LPL Financial LLC’s holdings in Ashland were worth $2,272,000 as of its […] - 2025-04-15 07:56:56
- Federated Hermes Inc. Sells 13,075 Shares of Ashland Inc. (NYSE:ASH)
- Federated Hermes Inc. reduced its position in Ashland Inc. (NYSE:ASH – Free Report) by 25.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 38,195 shares of the basic materials company’s stock after selling 13,075 shares during the period. Federated Hermes Inc. owned 0.08% of Ashland worth […] - 2025-04-14 09:20:51
- Ashland Inc. (NYSE:ASH) Position Reduced by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its holdings in Ashland Inc. (NYSE:ASH – Free Report) by 14.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,735 shares of the basic materials company’s stock after selling 645 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-11 08:02:55
- Ashland (NYSE:ASH) Sets New 52-Week Low After Analyst Downgrade
- Ashland Inc. (NYSE:ASH – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $69.00 to $58.00. Wells Fargo & Company currently has an overweight rating on the stock. Ashland traded as low as $45.21 and last traded at […] - 2025-04-11 05:40:52
- Pictet Asset Management Holding SA Buys 1,038 Shares of Ashland Inc. (NYSE:ASH)
- Pictet Asset Management Holding SA boosted its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 15.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,694 shares of the basic materials company’s stock after acquiring an additional 1,038 shares during […] - 2025-04-09 08:10:58
- Ashland Inc. (NYSE:ASH) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System lowered its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 93,202 shares of the basic materials company’s stock after selling 4,013 shares during […] - 2025-04-08 08:22:51
- Ashland Inc. (NYSE:ASH) Shares Bought by Vanguard Group Inc.
- Vanguard Group Inc. lifted its position in Ashland Inc. (NYSE:ASH – Free Report) by 1.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,928,924 shares of the basic materials company’s stock after acquiring an additional 66,530 shares during the period. Vanguard […] - 2025-04-04 08:02:56
- The Math Shows VIG Can Go To $224
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 10:57:25
- Sei Investments Co. Trims Stake in Ashland Inc. (NYSE:ASH)
- Sei Investments Co. decreased its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 9.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 73,405 shares of the basic materials company’s stock after selling 7,717 shares during the period. Sei Investments Co. owned […] - 2025-04-02 09:46:48
- Corebridge Financial Inc. Cuts Holdings in Ashland Inc. (NYSE:ASH)
- Corebridge Financial Inc. lowered its stake in Ashland Inc. (NYSE:ASH – Free Report) by 4.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 55,254 shares of the basic materials company’s stock after selling 2,500 shares during the period. Corebridge Financial Inc. […] - 2025-03-31 08:49:01
- 15,000 Shares in Ashland Inc. (NYSE:ASH) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in Ashland Inc. (NYSE:ASH – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 15,000 shares of the basic materials company’s stock, valued at approximately $1,072,000. Other institutional investors have also recently made changes to their positions in the company. Harbor Capital Advisors Inc. […] - 2025-03-31 07:52:55
- Natixis Advisors LLC Decreases Stock Position in Ashland Inc. (NYSE:ASH)
- Natixis Advisors LLC cut its stake in Ashland Inc. (NYSE:ASH – Free Report) by 43.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 42,930 shares of the basic materials company’s stock after selling 32,645 shares during the period. Natixis Advisors LLC […] - 2025-03-24 08:12:53
- Arizona State Retirement System Sells 249 Shares of Ashland Inc. (NYSE:ASH)
- Arizona State Retirement System lessened its stake in Ashland Inc. (NYSE:ASH – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,464 shares of the basic materials company’s stock after selling 249 shares during the quarter. Arizona State […] - 2025-03-14 08:12:48
- Ashland Inc. (NYSE:ASH) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of Ashland Inc. (NYSE:ASH – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven research firms that are covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month price […] - 2025-03-07 08:36:50
- Private Trust Co. NA Trims Holdings in Ashland Inc. (NYSE:ASH)
- Private Trust Co. NA cut its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 34.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,100 shares of the basic materials company’s stock after selling 567 shares during the period. Private Trust Co. NA’s holdings in Ashland were worth $79,000 as of its […] - 2025-03-06 11:19:33
- Ashland Inc. (NYSE:ASH) Shares Bought by Handelsbanken Fonder AB
- Handelsbanken Fonder AB boosted its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 12.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,300 shares of the basic materials company’s stock after acquiring an additional 1,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in Ashland were worth $1,022,000 as of […] - 2025-02-28 10:09:03
- State of New Jersey Common Pension Fund D Buys 5,092 Shares of Ashland Inc. (NYSE:ASH)
- State of New Jersey Common Pension Fund D increased its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 22.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,480 shares of the basic materials company’s stock after […] - 2025-02-24 08:44:50
- Ashland Inc. (NYSE:ASH) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System reduced its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 15.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,271 shares of the basic materials company’s stock after selling 9,200 shares during the […] - 2025-02-21 08:29:05
- Stratos Wealth Partners LTD. Makes New $232,000 Investment in Ashland Inc. (NYSE:ASH)
- Stratos Wealth Partners LTD. acquired a new stake in shares of Ashland Inc. (NYSE:ASH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 3,245 shares of the basic materials company’s stock, valued at approximately $232,000. Other institutional […] - 2025-02-14 09:00:53
- Seaport Res Ptn Forecasts Ashland’s Q2 Earnings (NYSE:ASH)
- Ashland Inc. (NYSE:ASH – Free Report) – Seaport Res Ptn dropped their Q2 2025 EPS estimates for shares of Ashland in a report released on Wednesday, January 29th. Seaport Res Ptn analyst M. Harrison now forecasts that the basic materials company will post earnings per share of $1.22 for the quarter, down from their previous […] - 2025-02-03 07:08:56
iShares Russell 1000 Value UCITS ETF ASH holdings
| Date | Number of ASH Shares Held | Base Market Value of ASH Shares | Local Market Value of ASH Shares | Change in ASH Shares Held | Change in ASH Base Value | Current Price per ASH Share Held | Previous Price per ASH Share Held |
|---|
| 2025-05-07 (Wednesday) | 310 | USD 14,995 | USD 14,995 | 0 | USD 72 | USD 48.371 | USD 48.1387 |
| 2025-05-06 (Tuesday) | 310 | USD 14,923 | USD 14,923 | 0 | USD -481 | USD 48.1387 | USD 49.6903 |
| 2025-05-05 (Monday) | 310 | USD 15,404 | USD 15,404 | 0 | USD 81 | USD 49.6903 | USD 49.429 |
| 2025-05-02 (Friday) | 310 | USD 15,323 | USD 15,323 | 0 | USD 124 | USD 49.429 | USD 49.029 |
| 2025-05-01 (Thursday) | 310 | USD 15,199 | USD 15,199 | 0 | USD -1,662 | USD 49.029 | USD 54.3903 |
| 2025-04-30 (Wednesday) | 310 | USD 16,861 | USD 16,861 | 8 | USD 710 | USD 54.3903 | USD 53.4801 |
| 2025-04-29 (Tuesday) | 302 | USD 16,151 | USD 16,151 | 0 | USD 21 | USD 53.4801 | USD 53.4106 |
| 2025-04-28 (Monday) | 302 | USD 16,130 | USD 16,130 | -8 | USD -337 | USD 53.4106 | USD 53.1194 |
| 2025-04-25 (Friday) | 310 | USD 16,467 | USD 16,467 | 0 | USD -81 | USD 53.1194 | USD 53.3806 |
| 2025-04-24 (Thursday) | 310 | USD 16,548 | USD 16,548 | 0 | USD 484 | USD 53.3806 | USD 51.8194 |
| 2025-04-23 (Wednesday) | 310 | USD 16,064 | USD 16,064 | | | | |
| 2025-04-22 (Tuesday) | 310 | USD 15,950 | USD 15,950 | 16 | USD 1,174 | USD 51.4516 | USD 50.2585 |
| 2025-04-21 (Monday) | 294 | USD 14,776 | USD 14,776 | 0 | USD -65 | USD 50.2585 | USD 50.4796 |
| 2025-04-18 (Friday) | 294 | USD 14,841 | USD 14,841 | 0 | USD 0 | USD 50.4796 | USD 50.4796 |
| 2025-04-17 (Thursday) | 294 | USD 14,841 | USD 14,841 | 0 | USD 273 | USD 50.4796 | USD 49.551 |
| 2025-04-16 (Wednesday) | 294 | USD 14,568 | USD 14,568 | 7 | USD 115 | USD 49.551 | USD 50.3589 |
| 2025-04-15 (Tuesday) | 287 | USD 14,453 | USD 14,453 | 0 | USD -89 | USD 50.3589 | USD 50.669 |
| 2025-04-14 (Monday) | 287 | USD 14,542 | USD 14,542 | 0 | USD 46 | USD 50.669 | USD 50.5087 |
| 2025-04-11 (Friday) | 287 | USD 14,496 | USD 14,496 | 0 | USD 551 | USD 50.5087 | USD 48.5889 |
| 2025-04-10 (Thursday) | 287 | USD 13,945 | USD 13,945 | 0 | USD -907 | USD 48.5889 | USD 51.7491 |
| 2025-04-09 (Wednesday) | 287 | USD 14,852 | USD 14,852 | 21 | USD 2,475 | USD 51.7491 | USD 46.5301 |
| 2025-04-08 (Tuesday) | 266 | USD 12,377 | USD 12,377 | 0 | USD -585 | USD 46.5301 | USD 48.7293 |
| 2025-04-07 (Monday) | 266 | USD 12,962 | USD 12,962 | 0 | USD -120 | USD 48.7293 | USD 49.1805 |
| 2025-04-04 (Friday) | 266 | USD 13,082 | USD 13,082 | -28 | USD -3,932 | USD 49.1805 | USD 57.8707 |
| 2025-04-02 (Wednesday) | 294 | USD 17,014 | USD 17,014 | 14 | USD 836 | USD 57.8707 | USD 57.7786 |
| 2025-04-01 (Tuesday) | 280 | USD 16,178 | USD 16,178 | 0 | USD -423 | USD 57.7786 | USD 59.2893 |
| 2025-03-31 (Monday) | 280 | USD 16,601 | USD 16,601 | 7 | USD 491 | USD 59.2893 | USD 59.011 |
| 2025-03-28 (Friday) | 273 | USD 16,110 | USD 16,110 | 0 | USD -202 | USD 59.011 | USD 59.7509 |
| 2025-03-27 (Thursday) | 273 | USD 16,312 | USD 16,312 | 35 | USD 2,099 | USD 59.7509 | USD 59.7185 |
| 2025-03-26 (Wednesday) | 238 | USD 14,213 | USD 14,213 | 0 | USD 664 | USD 59.7185 | USD 56.9286 |
| 2025-03-25 (Tuesday) | 238 | USD 13,549 | USD 13,549 | 0 | USD -77 | USD 56.9286 | USD 57.2521 |
| 2025-03-24 (Monday) | 238 | USD 13,626 | USD 13,626 | 0 | USD 191 | USD 57.2521 | USD 56.4496 |
| 2025-03-21 (Friday) | 238 | USD 13,435 | USD 13,435 | 0 | USD 138 | USD 56.4496 | USD 55.8697 |
| 2025-03-20 (Thursday) | 238 | USD 13,297 | USD 13,297 | 0 | USD -26 | USD 55.8697 | USD 55.979 |
| 2025-03-19 (Wednesday) | 238 | USD 13,323 | USD 13,323 | 0 | USD -84 | USD 55.979 | USD 56.3319 |
| 2025-03-18 (Tuesday) | 238 | USD 13,407 | USD 13,407 | 0 | USD -226 | USD 56.3319 | USD 57.2815 |
| 2025-03-17 (Monday) | 238 | USD 13,633 | USD 13,633 | 0 | USD 53 | USD 57.2815 | USD 57.0588 |
| 2025-03-14 (Friday) | 238 | USD 13,580 | USD 13,580 | 0 | USD 264 | USD 57.0588 | USD 55.9496 |
| 2025-03-13 (Thursday) | 238 | USD 13,316 | USD 13,316 | 0 | USD -188 | USD 55.9496 | USD 56.7395 |
| 2025-03-12 (Wednesday) | 238 | USD 13,504 | USD 13,504 | 0 | USD -126 | USD 56.7395 | USD 57.2689 |
| 2025-03-11 (Tuesday) | 238 | USD 13,630 | USD 13,630 | 0 | USD -22 | USD 57.2689 | USD 57.3613 |
| 2025-03-10 (Monday) | 238 | USD 13,652 | USD 13,652 | 0 | USD -240 | USD 57.3613 | USD 58.3697 |
| 2025-03-07 (Friday) | 238 | USD 13,892 | USD 13,892 | 0 | USD -250 | USD 58.3697 | USD 59.4202 |
| 2025-03-05 (Wednesday) | 238 | USD 14,142 | USD 14,142 | 0 | USD 671 | USD 59.4202 | USD 56.6008 |
| 2025-03-04 (Tuesday) | 238 | USD 13,471 | USD 13,471 | 0 | USD -433 | USD 56.6008 | USD 58.4202 |
| 2025-03-03 (Monday) | 238 | USD 13,904 | USD 13,904 | 0 | USD -571 | USD 58.4202 | USD 60.8193 |
| 2025-02-28 (Friday) | 238 | USD 14,475 | USD 14,475 | 0 | USD -162 | USD 60.8193 | USD 61.5 |
| 2025-02-27 (Thursday) | 238 | USD 14,637 | USD 14,637 | 0 | USD -283 | USD 61.5 | USD 62.6891 |
| 2025-02-26 (Wednesday) | 238 | USD 14,920 | USD 14,920 | 0 | USD -424 | USD 62.6891 | USD 64.4706 |
| 2025-02-25 (Tuesday) | 238 | USD 15,344 | USD 15,344 | 0 | USD -76 | USD 64.4706 | USD 64.7899 |
| 2025-02-24 (Monday) | 238 | USD 15,420 | USD 15,420 | 7 | USD 410 | USD 64.7899 | USD 64.9784 |
| 2025-02-21 (Friday) | 231 | USD 15,010 | USD 15,010 | 0 | USD -104 | USD 64.9784 | USD 65.4286 |
| 2025-02-20 (Thursday) | 231 | USD 15,114 | USD 15,114 | 0 | USD -139 | USD 65.4286 | USD 66.0303 |
| 2025-02-19 (Wednesday) | 231 | USD 15,253 | USD 15,253 | 0 | USD -261 | USD 66.0303 | USD 67.1602 |
| 2025-02-18 (Tuesday) | 231 | USD 15,514 | USD 15,514 | 0 | USD 522 | USD 67.1602 | USD 64.9004 |
| 2025-02-17 (Monday) | 231 | USD 14,992 | USD 14,992 | 0 | USD 0 | USD 64.9004 | USD 64.9004 |
| 2025-02-14 (Friday) | 231 | USD 14,992 | USD 14,992 | 0 | USD -18 | USD 64.9004 | USD 64.9784 |
| 2025-02-13 (Thursday) | 231 | USD 15,010 | USD 15,010 | 0 | USD 210 | USD 64.9784 | USD 64.0693 |
| 2025-02-12 (Wednesday) | 231 | USD 14,800 | USD 14,800 | 7 | USD 330 | USD 64.0693 | USD 64.5982 |
| 2025-02-11 (Tuesday) | 224 | USD 14,470 | USD 14,470 | 0 | USD 134 | USD 64.5982 | USD 64 |
| 2025-02-10 (Monday) | 224 | USD 14,336 | USD 14,336 | 14 | USD 1,009 | USD 64 | USD 63.4619 |
| 2025-02-07 (Friday) | 210 | USD 13,327 | USD 13,327 | 0 | USD -355 | USD 63.4619 | USD 65.1524 |
| 2025-02-06 (Thursday) | 210 | USD 13,682 | USD 13,682 | 0 | USD 181 | USD 65.1524 | USD 64.2905 |
| 2025-02-05 (Wednesday) | 210 | USD 13,501 | USD 13,501 | 7 | USD 420 | USD 64.2905 | USD 64.4384 |
| 2025-02-04 (Tuesday) | 203 | USD 13,081 | USD 13,081 | 0 | USD 720 | USD 64.4384 | USD 60.8916 |
| 2025-02-03 (Monday) | 203 | USD 12,361 | USD 12,361 | 0 | USD -527 | USD 60.8916 | USD 63.4877 |
| 2025-01-31 (Friday) | 203 | USD 12,888 | USD 12,888 | 0 | USD -51 | USD 63.4877 | USD 63.7389 |
| 2025-01-30 (Thursday) | 203 | USD 12,939 | USD 12,939 | 0 | USD -88 | USD 63.7389 | USD 64.1724 |
| 2025-01-29 (Wednesday) | 203 | USD 13,027 | USD 13,027 | 0 | USD -1,418 | USD 64.1724 | USD 71.1576 |
| 2025-01-28 (Tuesday) | 203 | USD 14,445 | USD 14,445 | 0 | USD 4 | USD 71.1576 | USD 71.1379 |
| 2025-01-27 (Monday) | 203 | USD 14,441 | USD 14,441 | 0 | USD 14 | USD 71.1379 | USD 71.069 |
| 2025-01-24 (Friday) | 203 | USD 14,427 | USD 14,427 | 0 | USD -179 | USD 71.069 | USD 71.9507 |
| 2025-01-23 (Thursday) | 203 | USD 14,606 | USD 14,606 | 0 | USD 268 | USD 71.9507 | USD 70.6305 |
| 2025-01-22 (Wednesday) | 203 | USD 14,338 | USD 14,338 | | | | |
| 2025-01-21 (Tuesday) | 203 | USD 14,851 | USD 14,851 | | | | |
| 2025-01-20 (Monday) | 203 | USD 14,500 | USD 14,500 | | | | |
| 2025-01-17 (Friday) | 203 | USD 14,500 | USD 14,500 | | | | |
| 2025-01-16 (Thursday) | 203 | USD 14,362 | USD 14,362 | | | | |
| 2025-01-15 (Wednesday) | 203 | USD 14,271 | USD 14,271 | | | | |
| 2025-01-14 (Tuesday) | 203 | USD 14,086 | USD 14,086 | | | | |
| 2025-01-13 (Monday) | 203 | USD 14,013 | USD 14,013 | | | | |
| 2025-01-10 (Friday) | 203 | USD 13,991 | USD 13,991 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 14,281 | USD 14,281 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 14,281 | USD 14,281 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 14,281 | USD 14,281 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 14,281 | USD 14,281 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 14,281 | USD 14,281 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 14,281 | USD 14,281 | | | | |
| 2025-01-02 (Thursday) | 182 | USD 12,693 | USD 12,693 | 8 | USD -508 | USD 69.7418 | USD 75.8678 |
| 2024-12-30 (Monday) | 182 | USD 12,909 | USD 12,909 | | | | |
| 2024-12-10 (Tuesday) | 174 | USD 13,201 | USD 13,201 | 0 | USD -72 | USD 75.8678 | USD 76.2816 |
| 2024-12-09 (Monday) | 174 | USD 13,273 | USD 13,273 | 0 | USD 138 | USD 76.2816 | USD 75.4885 |
| 2024-12-06 (Friday) | 174 | USD 13,135 | USD 13,135 | 0 | USD -167 | USD 75.4885 | USD 76.4483 |
| 2024-12-05 (Thursday) | 174 | USD 13,302 | USD 13,302 | 0 | USD -300 | USD 76.4483 | USD 78.1724 |
| 2024-12-04 (Wednesday) | 174 | USD 13,602 | USD 13,602 | 0 | USD -92 | USD 78.1724 | USD 78.7011 |
| 2024-12-03 (Tuesday) | 174 | USD 13,694 | USD 13,694 | 0 | USD -259 | USD 78.7011 | USD 80.1897 |
| 2024-12-02 (Monday) | 174 | USD 13,953 | USD 13,953 | 0 | USD 371 | USD 80.1897 | USD 78.0575 |
| 2024-11-29 (Friday) | 174 | USD 13,582 | USD 13,582 | 0 | USD -44 | USD 78.0575 | USD 78.3103 |
| 2024-11-28 (Thursday) | 174 | USD 13,626 | USD 13,626 | 0 | USD 0 | USD 78.3103 | USD 78.3103 |
| 2024-11-27 (Wednesday) | 174 | USD 13,626 | USD 13,626 | 0 | USD 59 | USD 78.3103 | USD 77.9713 |
| 2024-11-26 (Tuesday) | 174 | USD 13,567 | USD 13,567 | 0 | USD -313 | USD 77.9713 | USD 79.7701 |
| 2024-11-25 (Monday) | 174 | USD 13,880 | USD 13,880 | 0 | USD 125 | USD 79.7701 | USD 79.0517 |
| 2024-11-22 (Friday) | 174 | USD 13,755 | USD 13,755 | 0 | USD 246 | USD 79.0517 | USD 77.6379 |
| 2024-11-21 (Thursday) | 174 | USD 13,509 | USD 13,509 | 0 | USD 248 | USD 77.6379 | USD 76.2126 |
| 2024-11-20 (Wednesday) | 174 | USD 13,261 | USD 13,261 | 0 | USD -31 | USD 76.2126 | USD 76.3908 |
| 2024-11-19 (Tuesday) | 174 | USD 13,292 | USD 13,292 | 0 | USD -111 | USD 76.3908 | USD 77.0287 |
| 2024-11-18 (Monday) | 174 | USD 13,403 | USD 13,403 | 21 | USD 1,591 | USD 77.0287 | USD 77.2026 |
| 2024-11-12 (Tuesday) | 153 | USD 11,812 | USD 11,812 | 0 | USD -575 | USD 77.2026 | USD 80.9608 |
| 2024-11-08 (Friday) | 153 | USD 12,387 | USD 12,387 | 7 | USD 605 | USD 80.9608 | USD 80.6986 |
| 2024-11-07 (Thursday) | 146 | USD 11,782 | USD 11,782 | 0 | USD -975 | USD 80.6986 | USD 87.3767 |
| 2024-11-06 (Wednesday) | 146 | USD 12,757 | USD 12,757 | 14 | USD 1,540 | USD 87.3767 | USD 84.9773 |
| 2024-11-05 (Tuesday) | 132 | USD 11,217 | USD 11,217 | 0 | USD -45 | USD 84.9773 | USD 85.3182 |
| 2024-11-04 (Monday) | 132 | USD 11,262 | USD 11,262 | 0 | USD 66 | USD 85.3182 | USD 84.8182 |
| 2024-11-01 (Friday) | 132 | USD 11,196 | USD 11,196 | 0 | USD 33 | USD 84.8182 | USD 84.5682 |
| 2024-10-31 (Thursday) | 132 | USD 11,163 | USD 11,163 | 0 | USD -339 | USD 84.5682 | USD 87.1364 |
| 2024-10-30 (Wednesday) | 132 | USD 11,502 | USD 11,502 | 0 | USD 80 | USD 87.1364 | USD 86.5303 |
| 2024-10-29 (Tuesday) | 132 | USD 11,422 | USD 11,422 | 0 | USD 129 | USD 86.5303 | USD 85.553 |
| 2024-10-28 (Monday) | 132 | USD 11,293 | USD 11,293 | 0 | USD 226 | USD 85.553 | USD 83.8409 |
| 2024-10-25 (Friday) | 132 | USD 11,067 | USD 11,067 | 0 | USD -149 | USD 83.8409 | USD 84.9697 |
| 2024-10-24 (Thursday) | 132 | USD 11,216 | USD 11,216 | 0 | USD -50 | USD 84.9697 | USD 85.3485 |
| 2024-10-23 (Wednesday) | 132 | USD 11,266 | USD 11,266 | 0 | USD -136 | USD 85.3485 | USD 86.3788 |
| 2024-10-22 (Tuesday) | 132 | USD 11,402 | USD 11,402 | 0 | USD -48 | USD 86.3788 | USD 86.7424 |
| 2024-10-21 (Monday) | 132 | USD 11,450 | USD 11,450 | 0 | USD -133 | USD 86.7424 | USD 87.75 |
| 2024-10-18 (Friday) | 132 | USD 11,583 | USD 11,583 | | | | |
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 ASH by Blackrock for IE0002EKOXU6
Show aggregate share trades of ASH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 8 | | | 54.390* | | 66.31 |
| 2025-04-28 | SELL | -8 | | | 53.411* | | 66.57 Profit of 533 on sale |
| 2025-04-22 | BUY | 16 | | | 51.452* | | 67.01 |
| 2025-04-16 | BUY | 7 | | | 49.551* | | 67.75 |
| 2025-04-09 | BUY | 21 | | | 51.749* | | 68.76 |
| 2025-04-04 | SELL | -28 | | | 49.181* | | 69.51 Profit of 1,946 on sale |
| 2025-04-02 | BUY | 14 | | | 57.871* | | 69.65 |
| 2025-03-31 | BUY | 7 | | | 59.289* | | 69.93 |
| 2025-03-27 | BUY | 35 | | | 59.751* | | 70.20 |
| 2025-02-24 | BUY | 7 | | | 64.790* | | 74.79 |
| 2025-02-12 | BUY | 7 | | | 64.069* | | 76.37 |
| 2025-02-10 | BUY | 14 | | | 64.000* | | 76.89 |
| 2025-02-05 | BUY | 7 | | | 64.291* | | 77.77 |
| 2025-01-02 | BUY | 8 | | | 69.742* | | 80.98 |
| 2024-11-18 | BUY | 21 | | | 77.029* | | 84.53 |
| 2024-11-08 | BUY | 7 | | | 80.961* | | 85.30 |
| 2024-11-06 | BUY | 14 | | | 87.377* | | 85.52 |
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 ASH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 62,735 | 0 | 174,272 | 36.0% |
| 2025-05-07 | 107,747 | 0 | 270,030 | 39.9% |
| 2025-05-06 | 106,727 | 729 | 220,469 | 48.4% |
| 2025-05-05 | 67,782 | 5 | 258,679 | 26.2% |
| 2025-05-02 | 134,456 | 2,607 | 295,011 | 45.6% |
| 2025-05-01 | 278,852 | 933 | 561,646 | 49.6% |
| 2025-04-30 | 126,203 | 2 | 309,910 | 40.7% |
| 2025-04-29 | 72,448 | 0 | 190,743 | 38.0% |
| 2025-04-28 | 81,528 | 0 | 156,563 | 52.1% |
| 2025-04-25 | 43,219 | 0 | 110,928 | 39.0% |
| 2025-04-24 | 53,421 | 0 | 118,599 | 45.0% |
| 2025-04-23 | 56,401 | 0 | 118,022 | 47.8% |
| 2025-04-22 | 64,499 | 0 | 135,015 | 47.8% |
| 2025-04-21 | 66,105 | 0 | 128,358 | 51.5% |
| 2025-04-17 | 48,934 | 511 | 104,345 | 46.9% |
| 2025-04-16 | 83,119 | 13 | 129,121 | 64.4% |
| 2025-04-15 | 107,645 | 700 | 176,348 | 61.0% |
| 2025-04-14 | 69,579 | 6 | 152,274 | 45.7% |
| 2025-04-11 | 64,934 | 0 | 176,894 | 36.7% |
| 2025-04-10 | 90,082 | 0 | 265,795 | 33.9% |
| 2025-04-09 | 136,388 | 0 | 410,609 | 33.2% |
| 2025-04-08 | 105,419 | 180 | 225,175 | 46.8% |
| 2025-04-07 | 99,801 | 2,045 | 306,960 | 32.5% |
| 2025-04-04 | 126,941 | 2,199 | 544,525 | 23.3% |
| 2025-04-03 | 115,082 | 0 | 244,215 | 47.1% |
| 2025-04-02 | 80,678 | 425 | 157,287 | 51.3% |
| 2025-04-01 | 100,175 | 0 | 223,048 | 44.9% |
| 2025-03-31 | 98,537 | 0 | 213,417 | 46.2% |
| 2025-03-28 | 87,818 | 4,193 | 197,919 | 44.4% |
| 2025-03-27 | 93,508 | 0 | 238,710 | 39.2% |
| 2025-03-26 | 122,139 | 0 | 304,869 | 40.1% |
| 2025-03-25 | 53,455 | 1 | 162,818 | 32.8% |
| 2025-03-24 | 76,444 | 213 | 227,399 | 33.6% |
| 2025-03-21 | 86,841 | 1 | 228,252 | 38.0% |
| 2025-03-20 | 68,418 | 0 | 160,964 | 42.5% |
| 2025-03-19 | 77,140 | 0 | 209,760 | 36.8% |
| 2025-03-18 | 74,974 | 0 | 336,971 | 22.2% |
| 2025-03-17 | 76,078 | 50 | 257,586 | 29.5% |
| 2025-03-14 | 64,543 | 15 | 199,444 | 32.4% |
| 2025-03-13 | 78,734 | 4 | 167,528 | 47.0% |
| 2025-03-12 | 101,478 | 8 | 192,277 | 52.8% |
| 2025-03-11 | 108,810 | 0 | 333,452 | 32.6% |
| 2025-03-10 | 100,666 | 0 | 245,113 | 41.1% |
| 2025-03-07 | 109,233 | 0 | 239,219 | 45.7% |
| 2025-03-06 | 97,811 | 0 | 231,322 | 42.3% |
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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