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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ASH

Stock NameAshland Global Holdings Inc
TickerASH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0441861046
LEI529900E4L9R04SB8HB11

Show aggregate ASH holdings

News associated with ASH

Sterling Infrastructure and Ashland have been highlighted as Zacks Bull and Bear of the Day
Sterling Infrastructure rides record growth and a major deal, while Ashland struggles with earnings misses and weak demand. - 2025-09-12 09:19:00
Ashland (NYSE:ASH) Coverage Initiated at Morgan Stanley
Morgan Stanley initiated coverage on shares of Ashland (NYSE:ASH – Free Report) in a report issued on Monday, Marketbeat reports. The firm issued an equal weight rating and a $60.00 price target on the basic materials company’s stock. A number of other analysts have also issued reports on the stock. BMO Capital Markets boosted their […] - 2025-09-09 03:10:46
Ashland Inc. (NYSE:ASH) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Ashland Inc. (NYSE:ASH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six brokerages that are presently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price target […] - 2025-08-29 02:28:56
Argus Issues Pessimistic Forecast for Ashland (NYSE:ASH) Stock Price
Ashland (NYSE:ASH – Get Free Report) had its price target decreased by research analysts at Argus from $70.00 to $65.00 in a report released on Tuesday, Marketbeat reports. The brokerage currently has a “buy” rating on the basic materials company’s stock. Argus’ price target indicates a potential upside of 14.86% from the company’s previous close. […] - 2025-08-28 02:02:50
Ashland (NYSE:ASH) and Toray Industries (OTCMKTS:TRYIY) Head to Head Comparison
Ashland (NYSE:ASH – Get Free Report) and Toray Industries (OTCMKTS:TRYIY – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, risk, institutional ownership and dividends. Analyst Ratings This is a summary of recent […] - 2025-08-27 04:34:46
Ashland (NYSE:ASH) vs. AdvanSix (NYSE:ASIX) Head-To-Head Contrast
Ashland (NYSE:ASH – Get Free Report) and AdvanSix (NYSE:ASIX – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Volatility and Risk Ashland has a beta of 0.49, […] - 2025-08-13 02:28:44
Ashland (ASH) Q3 Revenue Falls 15%
Key PointsRevenue fell to $463 million, down 15 percent year-over-year. - 2025-07-31 06:23:18
Validea Joseph Piotroski Strategy Daily Upgrade Report - 7/29/2025
The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-07-29 06:42:35
Bank of New York Mellon Corp Has $27.36 Million Stake in Ashland Inc. (NYSE:ASH)
Bank of New York Mellon Corp reduced its stake in Ashland Inc. (NYSE:ASH – Free Report) by 10.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 461,414 shares of the basic materials company’s stock after selling 55,852 shares during the […] - 2025-07-17 05:04:56
State of Michigan Retirement System Cuts Stake in Ashland Inc. (NYSE:ASH)
State of Michigan Retirement System lowered its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The institutional investor owned 11,339 shares of the basic materials company’s stock after selling 200 shares during the period. State of Michigan Retirement System’s holdings in Ashland were worth […] - 2025-07-16 05:43:02
Ashland (NYSE:ASH) Price Target Cut to $73.00 by Analysts at UBS Group
Ashland (NYSE:ASH – Get Free Report) had its price objective cut by equities research analysts at UBS Group from $74.00 to $73.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. UBS Group’s price target would indicate a potential upside of 34.02% from the […] - 2025-07-11 04:10:52
Oregon Public Employees Retirement Fund Trims Stake in Ashland Inc. (NYSE:ASH)
Oregon Public Employees Retirement Fund reduced its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 2.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,688 shares of the basic materials company’s stock after selling 200 shares during the […] - 2025-07-08 06:34:42
Ashland Inc. (NYSE:ASH) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its position in Ashland Inc. (NYSE:ASH – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 57,427 shares of the basic materials company’s stock after selling 1,950 shares during the quarter. Retirement Systems of Alabama’s holdings in Ashland were worth $3,405,000 as of its most recent […] - 2025-06-26 04:59:01
SG Americas Securities LLC Sells 158,332 Shares of Ashland Inc. (NYSE:ASH)
SG Americas Securities LLC lessened its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 88.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 20,819 shares of the basic materials company’s stock after selling 158,332 shares during the period. SG Americas Securities LLC’s holdings in Ashland were worth $1,234,000 as of its […] - 2025-06-17 04:40:46
Merit Financial Group LLC Buys New Shares in Ashland Inc. (NYSE:ASH)
Merit Financial Group LLC acquired a new position in Ashland Inc. (NYSE:ASH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 5,692 shares of the basic materials company’s stock, valued at approximately $337,000. Several other hedge funds also recently made […] - 2025-06-12 05:14:51
Rhumbline Advisers Sells 3,250 Shares of Ashland Inc. (NYSE:ASH)
Rhumbline Advisers cut its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 143,504 shares of the basic materials company’s stock after selling 3,250 shares during the period. Rhumbline Advisers’ holdings in Ashland […] - 2025-06-11 05:14:56
Vest Financial LLC Takes Position in Ashland Inc. (NYSE:ASH)
Vest Financial LLC purchased a new stake in Ashland Inc. (NYSE:ASH – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 7,528 shares of the basic materials company’s stock, valued at approximately $446,000. Several other hedge funds also recently made changes to their […] - 2025-06-09 05:38:52
Ashland Inc. (NYSE:ASH) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC boosted its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 1,935.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,396 shares of the basic materials company’s stock after acquiring an additional 33,657 shares […] - 2025-06-06 05:46:57
Ameriprise Financial Inc. Has $8.34 Million Stake in Ashland Inc. (NYSE:ASH)
Ameriprise Financial Inc. trimmed its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 0.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 116,760 shares of the basic materials company’s stock after selling 1,091 shares during the period. Ameriprise Financial Inc.’s holdings in Ashland were worth $8,344,000 as of its […] - 2025-05-21 04:28:51
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 08:55:31
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 05:24:50
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 04:50:49
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 05:43:06
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 05:43:01
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 04:56:56
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 06:20:51
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 05:02:55
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 02:40:52
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 05:10:58
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 05:22:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ASH holdings

DateNumber of ASH Shares HeldBase Market Value of ASH SharesLocal Market Value of ASH SharesChange in ASH Shares HeldChange in ASH Base ValueCurrent Price per ASH Share HeldPrevious Price per ASH Share Held
2025-10-16 (Thursday)5,603USD 274,211USD 274,211
2025-10-15 (Wednesday)5,603USD 274,659USD 274,659
2025-10-13 (Monday)5,501USD 265,973USD 265,973
2025-10-09 (Thursday)5,501USD 266,799USD 266,799
2025-10-07 (Tuesday)5,501USD 261,242USD 261,242
2025-10-06 (Monday)5,484USD 268,716USD 268,716
2025-10-03 (Friday)5,484USD 266,851ASH holding increased by 658USD 266,8510USD 658 USD 48.6599 USD 48.5399
2025-10-02 (Thursday)5,484ASH holding increased by 17USD 266,193ASH holding increased by 2738USD 266,19317USD 2,738 USD 48.5399 USD 48.19
2025-10-01 (Wednesday)5,467USD 263,455ASH holding increased by 1531USD 263,4550USD 1,531 USD 48.19 USD 47.91
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 ASH by Blackrock for IE00B3VWM098

Show aggregate share trades of ASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY17 48.540* 59.92
2025-09-30BUY34 47.910* 60.06
2025-08-21SELL-17 53.890* 60.36 Profit of 1,026 on sale
2025-07-31BUY51 51.560* 60.45
2025-06-30SELL-34 50.280* 61.52 Profit of 2,092 on sale
2025-06-25SELL-17 49.940* 61.75 Profit of 1,050 on sale
2025-06-20SELL-34 48.790* 62.00 Profit of 2,108 on sale
2025-05-23BUY17 49.300* 63.98
2025-05-19SELL-17 52.330* 64.43 Profit of 1,095 on sale
2025-05-15SELL-51 51.660* 64.64 Profit of 3,297 on sale
2025-05-12SELL-17 52.800* 64.98 Profit of 1,105 on sale
2025-05-09SELL-17 50.090* 65.11 Profit of 1,107 on sale
2025-04-30SELL-17 54.390* 66.15 Profit of 1,125 on sale
2025-04-24SELL-34 53.380* 66.67 Profit of 2,267 on sale
2025-04-17SELL-17 50.480* 67.51 Profit of 1,148 on sale
2025-04-15SELL-51 50.360* 67.89 Profit of 3,462 on sale
2025-04-14SELL-51 50.670* 68.08 Profit of 3,472 on sale
2025-04-09SELL-68 51.750* 68.68 Profit of 4,670 on sale
2025-04-07SELL-119 48.730* 69.17 Profit of 8,231 on sale
2025-04-04SELL-170 49.180* 69.41 Profit of 11,799 on sale
2025-03-31BUY17 59.290* 69.81
2025-03-19SELL-34 55.980* 71.13 Profit of 2,418 on sale
2025-03-14SELL-102 57.060* 71.73 Profit of 7,317 on sale
2025-03-13SELL-34 55.950* 71.96 Profit of 2,447 on sale
2025-03-12SELL-578 56.740* 72.18 Profit of 41,719 on sale
2025-03-07SELL-34 58.370* 72.84 Profit of 2,477 on sale
2025-03-06SELL-51 59.640* 73.04 Profit of 3,725 on sale
2025-03-03SELL-17 58.420* 73.76 Profit of 1,254 on sale
2025-02-28SELL-102 60.820* 73.97 Profit of 7,545 on sale
2025-02-26SELL-17 62.690* 74.38 Profit of 1,264 on sale
2025-02-25SELL-51 64.470* 74.55 Profit of 3,802 on sale
2025-02-18BUY85 67.160* 75.38
2025-02-13BUY17 64.980* 76.01
2025-02-12BUY17 64.070* 76.26
2025-02-11BUY51 64.600* 76.50
2025-02-06BUY153 65.150* 77.32
2025-01-27BUY17 71.140* 79.89
2024-12-30BUY85 70.930* 80.98
2024-12-06BUY68 75.490* 81.49
2024-12-05BUY17 76.450* 81.66
2024-12-04BUY85 78.170* 81.79
2024-11-29BUY85 78.060* 82.12
2024-11-27BUY68 78.310* 82.46
2024-11-26BUY17 77.970* 82.66
2024-11-21BUY85 77.640* 83.27
2024-11-20BUY51 76.210* 83.66
2024-11-18BUY204 77.030* 84.53
2024-11-12BUY136 77.200* 85.02
2024-11-08BUY85 80.960* 85.31
2024-11-07BUY255 80.700* 85.66
2024-11-06BUY34 87.380* 85.52
2024-10-31BUY17 84.570* 85.81
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1946,25696185,91524.9%
2025-09-1853,5160265,30020.2%
2025-09-1765,8180292,76322.5%
2025-09-1649,4270175,95128.1%
2025-09-1548,19045104,04046.3%
2025-09-1258,201094,88661.3%
2025-09-1191,78532154,92159.2%
2025-09-1074,4450123,87960.1%
2025-09-09127,2340239,23153.2%
2025-09-0883,6620122,63568.2%
2025-09-0591,1300156,06158.4%
2025-09-0459,1140136,82543.2%
2025-09-03118,2690204,85357.7%
2025-09-0278,3550149,92152.3%
2025-08-2986,98278111,20078.2%
2025-08-28127,62850172,33874.1%
2025-08-2784,9330119,83770.9%
2025-08-26110,1470155,13671.0%
2025-08-2587,9590141,43062.2%
2025-08-22100,688300158,75663.4%
2025-08-2179,8070127,64062.5%
2025-08-20114,0470175,35465.0%
2025-08-1968,6820123,31255.7%
2025-08-1879,42522137,54357.7%
2025-08-1560,092091,21565.9%
2025-08-1472,1210127,53856.5%
2025-08-1357,0040116,13349.1%
2025-08-1294,5870158,92159.5%
2025-08-11189,556914259,30273.1%
2025-08-08134,8430224,10160.2%
2025-08-07138,5620200,90569.0%
2025-08-06227,4990340,23066.9%
2025-08-05119,813586233,33351.3%
2025-08-04150,0500320,46246.8%
2025-08-01168,0640265,86263.2%
2025-07-31196,96430366,86553.7%
2025-07-30275,3730501,95154.9%
2025-07-29139,7570285,52248.9%
2025-07-2881,0150159,64650.7%
2025-07-2556,0370120,29346.6%
2025-07-2480,3500126,01863.8%
2025-07-2385,7180191,78544.7%
2025-07-2289,3880148,16560.3%
2025-07-2176,8420144,59853.1%
2025-07-1874,4860115,59664.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.