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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 ASTE

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

Show aggregate ASTE holdings

News associated with ASTE

Validea Kenneth Fisher Strategy Daily Upgrade Report - 9/10/2025
The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.ASTEC INDUSTRIES INC - 2025-09-10 06:35:05
Astec Industries, Inc. (NASDAQ:ASTE) Shares Sold by Arizona State Retirement System
Arizona State Retirement System decreased its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.2% in the 1st quarter, Holdings Channel reports. The firm owned 5,880 shares of the industrial products company’s stock after selling 386 shares during the quarter. Arizona State Retirement System’s holdings in Astec Industries were worth $203,000 […] - 2025-07-23 04:52:57
Bank of New York Mellon Corp Has $8.27 Million Stock Holdings in Astec Industries, Inc. (NASDAQ:ASTE)
Bank of New York Mellon Corp trimmed its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 1.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 240,179 shares of the industrial products company’s stock after selling 2,957 shares during the period. Bank of New York Mellon Corp’s holdings in Astec Industries were […] - 2025-07-23 04:16:43
New York State Teachers Retirement System Has $1.25 Million Holdings in Astec Industries, Inc. (NASDAQ:ASTE)
New York State Teachers Retirement System cut its stake in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 4.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 36,186 shares of the industrial products company’s stock after selling 1,801 shares during the quarter. New York State Teachers Retirement System’s holdings in Astec Industries were […] - 2025-07-10 04:58:57
Astec Industries (NASDAQ:ASTE) Stock Price Crosses Above 200 Day Moving Average – Here’s Why
Astec Industries, Inc. (NASDAQ:ASTE – Get Free Report) shares crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $36.19 and traded as high as $41.94. Astec Industries shares last traded at $40.74, with a volume of 166,346 shares traded. Analyst Upgrades and Downgrades Separately, Wall […] - 2025-07-09 05:04:49
Two Sigma Advisers LP Invests $619,000 in Astec Industries, Inc. (NASDAQ:ASTE)
Two Sigma Advisers LP bought a new position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 18,419 shares of the industrial products company’s stock, valued at approximately $619,000. Several other hedge […] - 2025-06-04 05:14:48
Squarepoint Ops LLC Raises Position in Astec Industries, Inc. (NASDAQ:ASTE)
Squarepoint Ops LLC grew its position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 33.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 60,376 shares of the industrial products company’s stock after buying an additional 15,111 shares during the period. Squarepoint Ops LLC owned approximately 0.26% […] - 2025-05-29 05:18:57
D. E. Shaw & Co. Inc. Has $3.44 Million Position in Astec Industries, Inc. (NASDAQ:ASTE)
D. E. Shaw & Co. Inc. lowered its position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 3.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 102,479 shares of the industrial products company’s stock after selling 3,557 shares during the period. D. E. Shaw […] - 2025-05-19 06:20:56
Jane Street Group LLC Sells 2,668 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
Jane Street Group LLC lessened its stake in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 45,261 shares of the industrial products company’s stock after selling 2,668 shares during the quarter. Jane Street Group LLC’s holdings in Astec Industries were worth $1,521,000 […] - 2025-05-19 05:38:54
Northern Trust Corp Buys 34,039 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
Northern Trust Corp raised its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 263,311 shares of the industrial products company’s stock after purchasing an additional 34,039 shares during the quarter. Northern Trust Corp’s holdings in Astec Industries were worth $8,847,000 as […] - 2025-05-19 04:44:49
Voya Investment Management LLC Sells 667 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
Voya Investment Management LLC reduced its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 8.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 7,263 shares of the industrial products company’s stock after selling 667 shares during the quarter. Voya Investment Management LLC’s holdings in Astec Industries were worth $244,000 at the […] - 2025-05-13 05:21:01
Astec Industries, Inc. (NASDAQ:ASTE) Holdings Lifted by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD increased its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,693 shares of the industrial products company’s stock after acquiring an additional […] - 2025-05-12 05:18:54
Astec Industries (NASDAQ:ASTE) Upgraded at StockNews.com
StockNews.com upgraded shares of Astec Industries (NASDAQ:ASTE – Free Report) from a buy rating to a strong-buy rating in a report issued on Friday morning. Separately, Robert W. Baird upped their target price on Astec Industries from $40.00 to $41.00 and gave the stock a “neutral” rating in a research report on Thursday, February 27th. […] - 2025-05-12 02:58:48
Astec Industries, Inc. (NASDAQ:ASTE) Stock Position Raised by MetLife Investment Management LLC
MetLife Investment Management LLC increased its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,039 shares of the industrial products company’s stock after acquiring an additional 834 shares […] - 2025-05-06 05:08:50
Astec Industries (NASDAQ:ASTE) Shares Gap Up Following Strong Earnings
Astec Industries, Inc. (NASDAQ:ASTE – Get Free Report)’s stock price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $35.27, but opened at $40.29. Astec Industries shares last traded at $38.68, with a volume of 22,409 shares traded. The industrial products company reported $0.88 […] - 2025-04-30 02:51:00
Renaissance Technologies LLC Makes New $1.55 Million Investment in Astec Industries, Inc. (NASDAQ:ASTE)
Renaissance Technologies LLC purchased a new position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 46,192 shares of the industrial products company’s stock, valued at approximately $1,552,000. Other hedge funds also […] - 2025-04-28 05:05:02
Legal & General Group Plc Sells 376 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
Legal & General Group Plc cut its position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 0.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 60,982 shares of the industrial products company’s stock after selling 376 shares during the period. Legal & General Group Plc’s holdings in Astec Industries were worth $2,049,000 as […] - 2025-04-25 05:12:55
Russell Investments Group Ltd. Sells 15,906 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
Russell Investments Group Ltd. lowered its stake in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,932 shares of the industrial products company’s stock after selling 15,906 shares during […] - 2025-04-17 05:09:04
Prudential Financial Inc. Has $908,000 Stock Holdings in Astec Industries, Inc. (NASDAQ:ASTE)
Prudential Financial Inc. lifted its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.8% during the 4th quarter, Holdings Channel reports. The firm owned 27,011 shares of the industrial products company’s stock after purchasing an additional 3,480 shares during the quarter. Prudential Financial Inc.’s holdings in Astec Industries were worth $908,000 […] - 2025-04-08 04:41:14
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 08:01:53
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 05:11:02
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 06:12:48
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 06:49:06

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
2025-12-11 (Thursday)2,134USD 100,639ASTE holding increased by 2304USD 100,6390USD 2,304 USD 47.1598 USD 46.0801
2025-12-10 (Wednesday)2,134USD 98,335ASTE holding increased by 4418USD 98,3350USD 4,418 USD 46.0801 USD 44.0098
2025-12-09 (Tuesday)2,134USD 93,917ASTE holding decreased by -1238USD 93,9170USD -1,238 USD 44.0098 USD 44.59
2025-12-08 (Monday)2,134USD 95,155ASTE holding decreased by -1344USD 95,1550USD -1,344 USD 44.59 USD 45.2198
2025-12-05 (Friday)2,134USD 96,499ASTE holding decreased by -2433USD 96,4990USD -2,433 USD 45.2198 USD 46.3599
2025-12-04 (Thursday)2,134USD 98,932ASTE holding increased by 1366USD 98,9320USD 1,366 USD 46.3599 USD 45.7198
2025-12-03 (Wednesday)2,134ASTE holding decreased by -35USD 97,566ASTE holding increased by 2195USD 97,566-35USD 2,195 USD 45.7198 USD 43.97
2025-12-02 (Tuesday)2,169ASTE holding increased by 14USD 95,371ASTE holding increased by 1111USD 95,37114USD 1,111 USD 43.97 USD 43.7401
2025-12-01 (Monday)2,155USD 94,260ASTE holding decreased by -1120USD 94,2600USD -1,120 USD 43.7401 USD 44.2599
2025-11-28 (Friday)2,155USD 95,380ASTE holding increased by 560USD 95,3800USD 560 USD 44.2599 USD 44
2025-11-27 (Thursday)2,155USD 94,820USD 94,8200USD 0 USD 44 USD 44
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
2025-12-03SELL-3545.87543.826 44.031USD -1,541 38.65 Loss of -188 on sale
2025-12-02BUY1444.32543.650 43.718USD 612 38.62
2025-11-25SELL-2144.38042.610 42.787USD -899 38.49 Loss of -90 on sale
2025-11-24SELL-2142.55040.810 40.984USD -861 38.48 Loss of -53 on sale
2025-11-17SELL-7743.93542.260 42.427USD -3,267 38.40 Loss of -310 on sale
2025-11-12SELL-746.47044.430 44.634USD -312 38.32 Loss of -44 on sale
2025-11-06SELL-746.56045.000 45.156USD -316 38.17 Loss of -49 on sale
2025-11-05SELL-7046.52042.000 42.452USD -2,972 38.13 Loss of -302 on sale
2025-11-04SELL-1447.70046.240 46.386USD -649 38.09 Loss of -116 on sale
2025-11-03SELL-1446.97045.120 45.305USD -634 38.04 Loss of -102 on sale
2025-10-28BUY2147.63048.130 48.080USD 1,010 37.85
2025-10-24SELL-748.42048.910 48.861USD -342 37.74 Loss of -78 on sale
2025-10-15BUY4247.44047.700 47.674USD 2,002 37.36
2025-10-02BUY748.56048.650 48.641USD 340 37.22
2025-09-30BUY1448.13048.300 48.283USD 676 37.10
2025-08-21SELL-743.55044.090 44.036USD -308 36.82 Loss of -51 on sale
2025-07-31BUY2139.66039.900 39.876USD 837 36.75
2025-06-30SELL-1441.69042.670 42.572USD -596 36.29 Loss of -88 on sale
2025-06-25SELL-740.07040.160 40.151USD -281 36.18 Loss of -28 on sale
2025-06-20SELL-1438.89039.910 39.808USD -557 36.12 Loss of -52 on sale
2025-05-23BUY738.75039.100 39.065USD 273 35.52
2025-05-19SELL-741.71041.900 41.881USD -293 35.34 Loss of -46 on sale
2025-05-15SELL-2142.23042.670 42.626USD -895 35.22 Loss of -155 on sale
2025-05-12SELL-741.64042.640 42.540USD -298 35.04 Loss of -53 on sale
2025-05-09SELL-739.55039.610 39.604USD -277 35.00 Loss of -32 on sale
2025-04-30SELL-736.23036.910 36.842USD -258 34.80 Loss of -14 on sale
2025-04-24SELL-1435.66035.720 35.714USD -500 34.76 Loss of -13 on sale
2025-04-17SELL-734.16034.490 34.457USD -241 34.80 Profit of 2 on sale
2025-04-15SELL-2134.48035.270 35.191USD -739 34.81 Loss of -8 on sale
2025-04-14SELL-2134.14034.530 34.491USD -724 34.82 Profit of 7 on sale
2025-04-09SELL-2833.26033.940 33.872USD -948 34.88 Profit of 28 on sale
2025-04-07SELL-4931.07033.060 32.861USD -1,610 34.97 Profit of 103 on sale
2025-04-04SELL-7031.57031.770 31.750USD -2,223 35.01 Profit of 228 on sale
2025-03-31BUY734.45034.880 34.837USD 244 35.02
2025-03-19SELL-1436.83037.190 37.154USD -520 34.89 Loss of -32 on sale
2025-03-14SELL-4236.65036.700 36.695USD -1,541 34.82 Loss of -79 on sale
2025-03-13SELL-1435.68036.220 36.166USD -506 34.81 Loss of -19 on sale
2025-03-12SELL-23835.42036.840 36.698USD -8,734 34.80 Loss of -452 on sale
2025-03-07SELL-1435.96036.090 36.077USD -505 34.75 Loss of -19 on sale
2025-03-06SELL-2135.93036.210 36.182USD -760 34.73 Loss of -31 on sale
2025-03-03SELL-734.73035.920 35.801USD -251 34.72 Loss of -8 on sale
2025-02-28SELL-4235.58036.210 36.147USD -1,518 34.71 Loss of -60 on sale
2025-02-26SELL-735.49037.130 36.966USD -259 34.68 Loss of -16 on sale
2025-02-25SELL-2131.17031.440 31.413USD -660 34.74 Profit of 70 on sale
2025-02-18BUY3533.46033.770 33.739USD 1,181 35.00
2025-02-13BUY732.99033.640 33.575USD 235 35.12
2025-02-12BUY733.31033.660 33.625USD 235 35.16
2025-02-11BUY2133.81033.810 33.810USD 710 35.18
2025-02-06BUY6333.76034.200 34.156USD 2,152 35.31
2025-01-27BUY735.21036.170 36.074USD 253 35.50
2024-12-30BUY3533.11033.350 33.326USD 1,166 35.65
2024-12-06BUY2837.67038.910 38.786USD 1,086 35.42
2024-12-05BUY737.99039.050 38.944USD 273 35.34
2024-12-04BUY3539.22039.430 39.409USD 1,379 35.20
2024-11-29BUY3538.61039.010 38.970USD 1,364 34.76
2024-11-27BUY2838.34039.310 39.213USD 1,098 34.45
2024-11-26BUY738.28038.590 38.559USD 270 34.27
2024-11-21BUY3537.01037.160 37.145USD 1,300 33.68
2024-11-20BUY2135.99036.020 36.017USD 756 33.55
2024-11-18BUY8436.61036.970 36.934USD 3,102 33.20
2024-11-12BUY5638.07038.820 38.745USD 2,170 32.88
2024-11-08BUY3537.82038.100 38.072USD 1,333 32.52
2024-11-07BUY10537.13038.190 38.084USD 3,999 32.17
2024-11-06BUY1438.06038.250 38.231USD 535 31.68
2024-10-31BUY731.78032.480 32.410USD 227 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
2025-09-1930,731052,89258.1%
2025-09-1828,955047,43761.0%
2025-09-1728,589045,15663.3%
2025-09-1623,752038,72461.3%
2025-09-1542,524060,32470.5%
2025-09-1214,856027,48254.1%
2025-09-1124,045037,27464.5%
2025-09-1036,215045,01480.5%
2025-09-0932,829053,72061.1%
2025-09-0834,336048,05171.5%
2025-09-0532,53825048,94066.5%
2025-09-0427,102052,71051.4%
2025-09-0380,410097,79382.2%
2025-09-0244,193066,42466.5%
2025-08-2957,3180136,04842.1%
2025-08-2839,94730108,03137.0%
2025-08-2742,836069,84561.3%
2025-08-2640,269057,64869.9%
2025-08-2531,981052,27061.2%
2025-08-2228,881059,64948.4%
2025-08-2122,373031,61870.8%
2025-08-2015,782028,50155.4%
2025-08-1960,747083,43672.8%
2025-08-1841,855062,48467.0%
2025-08-1549,336071,36769.1%
2025-08-1431,981050,13263.8%
2025-08-1358,8795787,91667.0%
2025-08-1235,354056,03663.1%
2025-08-1130,823050,05961.6%
2025-08-0873,2420132,13955.4%
2025-08-0756,138084,17866.7%
2025-08-0672,5210103,44470.1%
2025-08-0558,3897279,55473.4%
2025-08-0437,218052,47770.9%
2025-08-0132,591047,06669.2%
2025-07-3124,952050,47249.4%
2025-07-3026,449045,85157.7%
2025-07-2936,933048,50576.1%
2025-07-2822,672026,41685.8%
2025-07-2516,325032,09150.9%
2025-07-2425,434036,07070.5%
2025-07-2325,997036,68670.9%
2025-07-2231,3922,58842,70073.5%
2025-07-2134,311064,54653.2%
2025-07-1824,487045,12054.3%

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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Note: 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.

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