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 ASTE

Stock NameAstec Industries Inc
TickerASTE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0462241011
LEI5493002DO2QKHLKB2A48

Show aggregate ASTE holdings

News associated with ASTE

Astec Industries, Inc. (NASDAQ:ASTE) Position Cut by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its position in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 12,514 shares of the industrial products company’s stock after selling 809 shares during the period. Illinois Municipal Retirement Fund owned […] - 2025-03-05 10:01:53
Astec Industries (NASDAQ:ASTE) Lowered to “Hold” Rating by StockNews.com
Astec Industries (NASDAQ:ASTE – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Thursday. Separately, Robert W. Baird raised their target price on shares of Astec Industries from $36.00 to $40.00 and gave the company a […] - 2025-02-20 07:11:02
Yousif Capital Management LLC Has $296,000 Stake in Astec Industries, Inc. (NASDAQ:ASTE)
Yousif Capital Management LLC reduced its stake in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The firm owned 8,803 shares of the industrial products company’s stock after selling 420 shares during the quarter. Yousif Capital Management LLC’s holdings in Astec Industries were worth $296,000 at the end […] - 2025-02-18 08:12:48
R Squared Ltd Makes New Investment in Astec Industries, Inc. (NASDAQ:ASTE)
R Squared Ltd bought a new position in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 1,260 shares of the industrial products company’s stock, valued at approximately $42,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the […] - 2025-02-03 08:49:06

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

DateNumber of ASTE Shares HeldBase Market Value of ASTE SharesLocal Market Value of ASTE SharesChange in ASTE Shares HeldChange in ASTE Base ValueCurrent Price per ASTE Share HeldPrevious Price per ASTE Share Held
2025-03-13 (Thursday)2,470ASTE holding decreased by -14USD 88,130ASTE holding increased by 147USD 88,130-14USD 147 USD 35.6802 USD 35.4199
2025-03-12 (Wednesday)2,484ASTE holding decreased by -238USD 87,983ASTE holding decreased by -10989USD 87,983-238USD -10,989 USD 35.4199 USD 36.36
2025-03-11 (Tuesday)2,722USD 98,972ASTE holding increased by 2014USD 98,9720USD 2,014 USD 36.36 USD 35.6201
2025-03-10 (Monday)2,722USD 96,958ASTE holding decreased by -925USD 96,9580USD -925 USD 35.6201 USD 35.96
2025-03-07 (Friday)2,722ASTE holding decreased by -14USD 97,883ASTE holding decreased by -421USD 97,883-14USD -421 USD 35.96 USD 35.9298
2025-03-06 (Thursday)2,736ASTE holding decreased by -21USD 98,304ASTE holding increased by 210USD 98,304-21USD 210 USD 35.9298 USD 35.58
2025-03-05 (Wednesday)2,757USD 98,094ASTE holding increased by 3915USD 98,0940USD 3,915 USD 35.58 USD 34.16
2025-03-04 (Tuesday)2,757USD 94,179ASTE holding decreased by -1572USD 94,1790USD -1,572 USD 34.16 USD 34.7301
2025-03-03 (Monday)2,757ASTE holding decreased by -7USD 95,751ASTE holding decreased by -2592USD 95,751-7USD -2,592 USD 34.7301 USD 35.58
2025-02-28 (Friday)2,764ASTE holding decreased by -42USD 98,343ASTE holding decreased by -2252USD 98,343-42USD -2,252 USD 35.58 USD 35.85
2025-02-27 (Thursday)2,806USD 100,595ASTE holding increased by 1010USD 100,5950USD 1,010 USD 35.85 USD 35.49
2025-02-26 (Wednesday)2,806ASTE holding decreased by -7USD 99,585ASTE holding increased by 11904USD 99,585-7USD 11,904 USD 35.49 USD 31.1699
2025-02-25 (Tuesday)2,813ASTE holding decreased by -21USD 87,681ASTE holding increased by 1527USD 87,681-21USD 1,527 USD 31.1699 USD 30.4001
2025-02-24 (Monday)2,834USD 86,154ASTE holding decreased by -1643USD 86,1540USD -1,643 USD 30.4001 USD 30.9799
2025-02-21 (Friday)2,834USD 87,797ASTE holding decreased by -4960USD 87,7970USD -4,960 USD 30.9799 USD 32.7301
2025-02-20 (Thursday)2,834USD 92,757ASTE holding decreased by -2182USD 92,7570USD -2,182 USD 32.7301 USD 33.5
2025-02-19 (Wednesday)2,834USD 94,939ASTE holding increased by 113USD 94,9390USD 113 USD 33.5 USD 33.4601
2025-02-19 (Wednesday)2,834USD 94,939ASTE holding increased by 113USD 94,9390USD 113 USD 33.5 USD 33.4601
2025-02-18 (Tuesday)2,834ASTE holding increased by 35USD 94,826ASTE holding increased by 2431USD 94,82635USD 2,431 USD 33.4601 USD 33.01
2025-02-17 (Monday)2,799USD 92,395USD 92,3950USD 0 USD 33.01 USD 33.01
2025-02-14 (Friday)2,799USD 92,395ASTE holding increased by 56USD 92,3950USD 56 USD 33.01 USD 32.99
2025-02-13 (Thursday)2,799ASTE holding increased by 7USD 92,339ASTE holding decreased by -663USD 92,3397USD -663 USD 32.99 USD 33.3102
2025-02-12 (Wednesday)2,792ASTE holding increased by 7USD 93,002ASTE holding decreased by -1159USD 93,0027USD -1,159 USD 33.3102 USD 33.8101
2025-02-11 (Tuesday)2,785ASTE holding increased by 21USD 94,161ASTE holding increased by 3142USD 94,16121USD 3,142 USD 33.8101 USD 32.9302
2025-02-10 (Monday)2,764USD 91,019ASTE holding decreased by -442USD 91,0190USD -442 USD 32.9302 USD 33.0901
2025-02-07 (Friday)2,764USD 91,461ASTE holding decreased by -1852USD 91,4610USD -1,852 USD 33.0901 USD 33.7601
2025-02-06 (Thursday)2,764ASTE holding increased by 63USD 93,313ASTE holding increased by 2397USD 93,31363USD 2,397 USD 33.7601 USD 33.6601
2025-02-05 (Wednesday)2,701USD 90,916ASTE holding increased by 1081USD 90,9160USD 1,081 USD 33.6601 USD 33.2599
2025-02-04 (Tuesday)2,701USD 89,835ASTE holding increased by 864USD 89,8350USD 864 USD 33.2599 USD 32.94
2025-02-03 (Monday)2,701USD 88,971ASTE holding decreased by -5321USD 88,9710USD -5,321 USD 32.94 USD 34.91
2025-01-31 (Friday)2,701USD 94,292ASTE holding decreased by -1783USD 94,2920USD -1,783 USD 34.91 USD 35.5702
2025-01-30 (Thursday)2,701USD 96,075ASTE holding increased by 1567USD 96,0750USD 1,567 USD 35.5702 USD 34.99
2025-01-29 (Wednesday)2,701USD 94,508ASTE holding increased by 108USD 94,5080USD 108 USD 34.99 USD 34.95
2025-01-28 (Tuesday)2,701USD 94,400ASTE holding decreased by -702USD 94,4000USD -702 USD 34.95 USD 35.2099
2025-01-27 (Monday)2,701ASTE holding increased by 7USD 95,102ASTE holding decreased by -1855USD 95,1027USD -1,855 USD 35.2099 USD 35.99
2025-01-24 (Friday)2,694USD 96,957ASTE holding increased by 2263USD 96,9570USD 2,263 USD 35.99 USD 35.15
2025-01-23 (Thursday)2,694USD 94,694ASTE holding increased by 620USD 94,6940USD 620 USD 35.15 USD 34.9198
2025-01-22 (Wednesday)2,694USD 94,074USD 94,074
2025-01-21 (Tuesday)2,708USD 95,051USD 95,051
2025-01-20 (Monday)2,708USD 91,666USD 91,666
2025-01-17 (Friday)2,708USD 91,666USD 91,666
2025-01-16 (Thursday)2,715USD 91,794USD 91,794
2025-01-15 (Wednesday)2,708USD 89,960USD 89,960
2025-01-14 (Tuesday)2,708USD 87,902USD 87,902
2025-01-13 (Monday)2,687USD 84,130USD 84,130
2025-01-10 (Friday)2,673USD 83,919USD 83,919
2025-01-09 (Thursday)2,673USD 87,140USD 87,140
2025-01-09 (Thursday)2,673USD 87,140USD 87,140
2025-01-09 (Thursday)2,673USD 87,140USD 87,140
2025-01-08 (Wednesday)2,673USD 87,140USD 87,140
2025-01-08 (Wednesday)2,673USD 87,140USD 87,140
2025-01-08 (Wednesday)2,673USD 87,140USD 87,140
2025-01-02 (Thursday)2,631USD 86,244ASTE holding decreased by -868USD 86,2440USD -868 USD 32.7799 USD 33.1098
2024-12-30 (Monday)2,631ASTE holding increased by 35USD 87,112ASTE holding decreased by -11899USD 87,11235USD -11,899 USD 33.1098 USD 38.1398
2024-12-10 (Tuesday)2,596USD 99,011ASTE holding increased by 207USD 99,0110USD 207 USD 38.1398 USD 38.0601
2024-12-09 (Monday)2,596USD 98,804ASTE holding increased by 1013USD 98,8040USD 1,013 USD 38.0601 USD 37.6699
2024-12-06 (Friday)2,596ASTE holding increased by 28USD 97,791ASTE holding increased by 233USD 97,79128USD 233 USD 37.6699 USD 37.9899
2024-12-05 (Thursday)2,568ASTE holding increased by 7USD 97,558ASTE holding decreased by -2884USD 97,5587USD -2,884 USD 37.9899 USD 39.2198
2024-12-04 (Wednesday)2,561ASTE holding increased by 35USD 100,442ASTE holding increased by 2206USD 100,44235USD 2,206 USD 39.2198 USD 38.8899
2024-12-03 (Tuesday)2,526USD 98,236ASTE holding decreased by -404USD 98,2360USD -404 USD 38.8899 USD 39.0499
2024-12-02 (Monday)2,526USD 98,640ASTE holding increased by 1111USD 98,6400USD 1,111 USD 39.0499 USD 38.6101
2024-11-29 (Friday)2,526ASTE holding increased by 35USD 97,529ASTE holding increased by 2024USD 97,52935USD 2,024 USD 38.6101 USD 38.34
2024-11-28 (Thursday)2,491USD 95,505USD 95,5050USD 0 USD 38.34 USD 38.34
2024-11-27 (Wednesday)2,491ASTE holding increased by 28USD 95,505ASTE holding increased by 1221USD 95,50528USD 1,221 USD 38.34 USD 38.2801
2024-11-26 (Tuesday)2,463ASTE holding increased by 7USD 94,284ASTE holding decreased by -1230USD 94,2847USD -1,230 USD 38.2801 USD 38.8901
2024-11-25 (Monday)2,456USD 95,514ASTE holding increased by 1572USD 95,5140USD 1,572 USD 38.8901 USD 38.25
2024-11-22 (Friday)2,456USD 93,942ASTE holding increased by 3045USD 93,9420USD 3,045 USD 38.25 USD 37.0102
2024-11-21 (Thursday)2,456ASTE holding increased by 35USD 90,897ASTE holding increased by 3765USD 90,89735USD 3,765 USD 37.0102 USD 35.9901
2024-11-20 (Wednesday)2,421ASTE holding increased by 21USD 87,132ASTE holding increased by 732USD 87,13221USD 732 USD 35.9901 USD 36
2024-11-19 (Tuesday)2,400USD 86,400ASTE holding decreased by -1464USD 86,4000USD -1,464 USD 36 USD 36.61
2024-11-18 (Monday)2,400ASTE holding increased by 84USD 87,864ASTE holding decreased by -306USD 87,86484USD -306 USD 36.61 USD 38.0699
2024-11-12 (Tuesday)2,316ASTE holding increased by 56USD 88,170ASTE holding increased by 2697USD 88,17056USD 2,697 USD 38.0699 USD 37.8199
2024-11-08 (Friday)2,260ASTE holding increased by 35USD 85,473ASTE holding increased by 2859USD 85,47335USD 2,859 USD 37.8199 USD 37.1299
2024-11-07 (Thursday)2,225ASTE holding increased by 105USD 82,614ASTE holding increased by 1927USD 82,614105USD 1,927 USD 37.1299 USD 38.0599
2024-11-06 (Wednesday)2,120ASTE holding increased by 14USD 80,687ASTE holding increased by 10599USD 80,68714USD 10,599 USD 38.0599 USD 33.2802
2024-11-05 (Tuesday)2,106USD 70,088ASTE holding increased by 1917USD 70,0880USD 1,917 USD 33.2802 USD 32.3699
2024-11-04 (Monday)2,106USD 68,171ASTE holding increased by 758USD 68,1710USD 758 USD 32.3699 USD 32.01
2024-11-01 (Friday)2,106USD 67,413ASTE holding increased by 484USD 67,4130USD 484 USD 32.01 USD 31.7802
2024-10-31 (Thursday)2,106ASTE holding increased by 7USD 66,929ASTE holding decreased by -1058USD 66,9297USD -1,058 USD 31.7802 USD 32.3902
2024-10-30 (Wednesday)2,099USD 67,987ASTE holding increased by 1722USD 67,9870USD 1,722 USD 32.3902 USD 31.5698
2024-10-29 (Tuesday)2,099USD 66,265ASTE holding decreased by -546USD 66,2650USD -546 USD 31.5698 USD 31.8299
2024-10-28 (Monday)2,099USD 66,811ASTE holding increased by 1637USD 66,8110USD 1,637 USD 31.8299 USD 31.05
2024-10-25 (Friday)2,099USD 65,174ASTE holding increased by 1259USD 65,1740USD 1,259 USD 31.05 USD 30.4502
2024-10-24 (Thursday)2,099USD 63,915ASTE holding decreased by -482USD 63,9150USD -482 USD 30.4502 USD 30.6798
2024-10-23 (Wednesday)2,099USD 64,397ASTE holding decreased by -945USD 64,3970USD -945 USD 30.6798 USD 31.1301
2024-10-22 (Tuesday)2,099USD 65,342ASTE holding decreased by -1028USD 65,3420USD -1,028 USD 31.1301 USD 31.6198
2024-10-21 (Monday)2,099USD 66,370ASTE holding decreased by -1260USD 66,3700USD -1,260 USD 31.6198 USD 32.2201
2024-10-18 (Friday)2,099USD 67,630USD 67,630
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 ASTE by Blackrock for IE00B3VWM098

Show aggregate share trades of ASTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 35.680* 34.81 Profit of 487 on sale
2025-03-12SELL-238 35.420* 34.80 Profit of 8,282 on sale
2025-03-07SELL-14 35.960* 34.75 Profit of 486 on sale
2025-03-06SELL-21 35.930* 34.73 Profit of 729 on sale
2025-03-03SELL-7 34.730* 34.72 Profit of 243 on sale
2025-02-28SELL-42 35.580* 34.71 Profit of 1,458 on sale
2025-02-26SELL-7 35.490* 34.68 Profit of 243 on sale
2025-02-25SELL-21 31.170* 34.74 Profit of 730 on sale
2025-02-18BUY35 33.460* 35.00
2025-02-13BUY7 32.990* 35.12
2025-02-12BUY7 33.310* 35.16
2025-02-11BUY21 33.810* 35.18
2025-02-06BUY63 33.760* 35.31
2025-01-27BUY7 35.210* 35.50
2024-12-30BUY35 33.110* 35.65
2024-12-06BUY28 37.670* 35.42
2024-12-05BUY7 37.990* 35.34
2024-12-04BUY35 39.220* 35.20
2024-11-29BUY35 38.610* 34.76
2024-11-27BUY28 38.340* 34.45
2024-11-26BUY7 38.280* 34.27
2024-11-21BUY35 37.010* 33.68
2024-11-20BUY21 35.990* 33.55
2024-11-18BUY84 36.610* 33.20
2024-11-12BUY56 38.070* 32.88
2024-11-08BUY35 37.820* 32.52
2024-11-07BUY105 37.130* 32.17
2024-11-06BUY14 38.060* 31.68
2024-10-31BUY7 31.780* 31.34
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 ASTE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1415,991033,81747.3%
2025-03-1328,934071,20840.6%
2025-03-1224,421054,53944.8%
2025-03-1119,850052,34437.9%
2025-03-1025,998062,93941.3%
2025-03-0713,830032,90442.0%
2025-03-0611,647034,47733.8%
2025-03-0514,730046,17531.9%
2025-03-0416,603056,88129.2%
2025-03-0331,961075,94042.1%
2025-02-2820,971052,75839.7%
2025-02-2778,58227136,34957.6%
2025-02-2644,9030172,70426.0%
2025-02-2544,60417094,80347.0%
2025-02-2412,991056,58623.0%
2025-02-2119,764039,57449.9%
2025-02-2019,393039,12949.6%
2025-02-1917,745038,15246.5%
2025-02-1815,830029,63253.4%
2025-02-148,674027,07332.0%
2025-02-1313,788042,37232.5%
2025-02-1227,410073,94537.1%
2025-02-1116,743064,26026.1%
2025-02-1013,811045,79230.2%
2025-02-0715,344044,36934.6%
2025-02-0617,453076,06722.9%
2025-02-0514,451047,76430.3%
2025-02-0415,597097,20916.0%
2025-02-0313,51213430,51344.3%
2025-01-3117,911040,37344.4%
2025-01-3010,564023,76844.4%
2025-01-2916,912032,85951.5%
2025-01-2815,930033,85947.0%
2025-01-2712,848027,83546.2%
2025-01-2415,261041,43536.8%
2025-01-2317,5445037,41346.9%
2025-01-2221,677044,82648.4%
2025-01-219,523035,32027.0%
2025-01-1717,750069,80025.4%
2025-01-1623,056081,18428.4%
2025-01-1523,1980121,81219.0%
2025-01-1459,2280556,53010.6%
2025-01-1344,6880296,75415.1%
2025-01-1011,552023,60948.9%
2025-01-0812,060023,64151.0%

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.