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 ASTH

Stock NameAstrana Health Inc
TickerASTH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03763A2078
LEI5493008O4R82Q4STJ936

Show aggregate ASTH holdings

News associated with ASTH

Critical Analysis: Astrana Health (NASDAQ:ASTH) and Exponent (NASDAQ:EXPO)
Astrana Health (NASDAQ:ASTH – Get Free Report) and Exponent (NASDAQ:EXPO – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, institutional ownership, dividends, valuation and earnings. Earnings and Valuation This table compares Astrana Health and […] - 2025-03-10 06:08:48
Astrana Health, Inc. (NASDAQ:ASTH) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 34.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,630 shares of the company’s stock after selling 7,172 shares during the quarter. New York State Common Retirement Fund’s holdings in Astrana Health were worth $430,000 […] - 2025-03-05 11:13:53
Astrana Health, Inc. (NASDAQ:ASTH) Receives $65.60 Average Price Target from Brokerages
Shares of Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy rating […] - 2025-03-05 06:06:47
Analyzing Astrana Health (NASDAQ:ASTH) & 6D Global Technologies (OTCMKTS:SIXD)
Astrana Health (NASDAQ:ASTH – Get Free Report) and 6D Global Technologies (OTCMKTS:SIXD – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Profitability This table compares Astrana Health […] - 2025-02-27 06:11:01
Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D raised its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 25.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 51,287 shares of the company’s stock after buying an additional 10,389 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-26 08:31:04
Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by KBC Group NV
KBC Group NV boosted its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 108.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,530 shares of the company’s stock after purchasing an additional 1,316 shares during the quarter. KBC Group NV’s holdings in Astrana Health were worth $80,000 at the end of […] - 2025-02-10 18:30:59

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

DateNumber of ASTH Shares HeldBase Market Value of ASTH SharesLocal Market Value of ASTH SharesChange in ASTH Shares HeldChange in ASTH Base ValueCurrent Price per ASTH Share HeldPrevious Price per ASTH Share Held
2025-03-13 (Thursday)6,570ASTH holding decreased by -38USD 191,811ASTH holding decreased by -4182USD 191,811-38USD -4,182 USD 29.195 USD 29.66
2025-03-12 (Wednesday)6,608ASTH holding decreased by -646USD 195,993ASTH holding decreased by -8570USD 195,993-646USD -8,570 USD 29.66 USD 28.2
2025-03-11 (Tuesday)7,254USD 204,563ASTH holding decreased by -4425USD 204,5630USD -4,425 USD 28.2 USD 28.81
2025-03-10 (Monday)7,254USD 208,988ASTH holding decreased by -4135USD 208,9880USD -4,135 USD 28.81 USD 29.3801
2025-03-07 (Friday)7,254ASTH holding decreased by -38USD 213,123ASTH holding increased by 14708USD 213,123-38USD 14,708 USD 29.3801 USD 27.21
2025-03-06 (Thursday)7,292ASTH holding decreased by -57USD 198,415ASTH holding decreased by -1404USD 198,415-57USD -1,404 USD 27.21 USD 27.19
2025-03-05 (Wednesday)7,349USD 199,819ASTH holding increased by 3013USD 199,8190USD 3,013 USD 27.19 USD 26.78
2025-03-04 (Tuesday)7,349USD 196,806ASTH holding increased by 2204USD 196,8060USD 2,204 USD 26.78 USD 26.4801
2025-03-03 (Monday)7,349ASTH holding decreased by -19USD 194,602ASTH holding increased by 7602USD 194,602-19USD 7,602 USD 26.4801 USD 25.38
2025-02-28 (Friday)7,368ASTH holding decreased by -114USD 187,000ASTH holding decreased by -72476USD 187,000-114USD -72,476 USD 25.38 USD 34.68
2025-02-27 (Thursday)7,482USD 259,476ASTH holding decreased by -3142USD 259,4760USD -3,142 USD 34.68 USD 35.1
2025-02-26 (Wednesday)7,482ASTH holding decreased by -19USD 262,618ASTH holding decreased by -2692USD 262,618-19USD -2,692 USD 35.1 USD 35.3699
2025-02-25 (Tuesday)7,501ASTH holding decreased by -57USD 265,310ASTH holding increased by 3879USD 265,310-57USD 3,879 USD 35.3699 USD 34.59
2025-02-24 (Monday)7,558USD 261,431ASTH holding decreased by -8238USD 261,4310USD -8,238 USD 34.59 USD 35.6799
2025-02-21 (Friday)7,558USD 269,669ASTH holding decreased by -12925USD 269,6690USD -12,925 USD 35.6799 USD 37.39
2025-02-20 (Thursday)7,558USD 282,594ASTH holding decreased by -12848USD 282,5940USD -12,848 USD 37.39 USD 39.09
2025-02-19 (Wednesday)7,558USD 295,442ASTH holding increased by 1436USD 295,4420USD 1,436 USD 39.09 USD 38.9
2025-02-19 (Wednesday)7,558USD 295,442ASTH holding increased by 1436USD 295,4420USD 1,436 USD 39.09 USD 38.9
2025-02-18 (Tuesday)7,558ASTH holding increased by 95USD 294,006ASTH holding increased by 3248USD 294,00695USD 3,248 USD 38.9 USD 38.9599
2025-02-17 (Monday)7,463USD 290,758USD 290,7580USD 0 USD 38.9599 USD 38.9599
2025-02-14 (Friday)7,463USD 290,758ASTH holding decreased by -1792USD 290,7580USD -1,792 USD 38.9599 USD 39.2001
2025-02-13 (Thursday)7,463ASTH holding increased by 19USD 292,550ASTH holding increased by 6849USD 292,55019USD 6,849 USD 39.2001 USD 38.38
2025-02-12 (Wednesday)7,444ASTH holding increased by 19USD 285,701ASTH holding increased by 3254USD 285,70119USD 3,254 USD 38.38 USD 38.04
2025-02-11 (Tuesday)7,425ASTH holding increased by 57USD 282,447ASTH holding increased by 11820USD 282,44757USD 11,820 USD 38.04 USD 36.73
2025-02-10 (Monday)7,368USD 270,627ASTH holding increased by 7000USD 270,6270USD 7,000 USD 36.73 USD 35.78
2025-02-07 (Friday)7,368USD 263,627ASTH holding increased by 1474USD 263,6270USD 1,474 USD 35.78 USD 35.5799
2025-02-06 (Thursday)7,368ASTH holding increased by 171USD 262,153ASTH holding decreased by -753USD 262,153171USD -753 USD 35.5799 USD 36.5299
2025-02-05 (Wednesday)7,197USD 262,906ASTH holding decreased by -3311USD 262,9060USD -3,311 USD 36.5299 USD 36.99
2025-02-04 (Tuesday)7,197USD 266,217ASTH holding increased by 5110USD 266,2170USD 5,110 USD 36.99 USD 36.28
2025-02-03 (Monday)7,197USD 261,107ASTH holding decreased by -4246USD 261,1070USD -4,246 USD 36.28 USD 36.8699
2025-01-31 (Friday)7,197USD 265,353ASTH holding increased by 359USD 265,3530USD 359 USD 36.8699 USD 36.8201
2025-01-30 (Thursday)7,197USD 264,994ASTH holding decreased by -647USD 264,9940USD -647 USD 36.8201 USD 36.91
2025-01-29 (Wednesday)7,197USD 265,641ASTH holding decreased by -7341USD 265,6410USD -7,341 USD 36.91 USD 37.93
2025-01-28 (Tuesday)7,197USD 272,982ASTH holding increased by 1511USD 272,9820USD 1,511 USD 37.93 USD 37.72
2025-01-27 (Monday)7,197ASTH holding increased by 19USD 271,471ASTH holding increased by 5167USD 271,47119USD 5,167 USD 37.72 USD 37.1
2025-01-24 (Friday)7,178USD 266,304ASTH holding decreased by -6173USD 266,3040USD -6,173 USD 37.1 USD 37.96
2025-01-23 (Thursday)7,178USD 272,477ASTH holding decreased by -431USD 272,4770USD -431 USD 37.96 USD 38.0201
2025-01-22 (Wednesday)7,178USD 272,908USD 272,908
2025-01-21 (Tuesday)7,216USD 268,002USD 268,002
2025-01-20 (Monday)7,216USD 253,787USD 253,787
2025-01-17 (Friday)7,216USD 253,787USD 253,787
2025-01-16 (Thursday)7,235USD 241,360USD 241,360
2025-01-15 (Wednesday)7,216USD 226,149USD 226,149
2025-01-14 (Tuesday)7,216USD 225,067USD 225,067
2025-01-13 (Monday)7,159USD 216,775USD 216,775
2025-01-10 (Friday)7,121USD 209,927USD 209,927
2025-01-09 (Thursday)7,121USD 225,451USD 225,451
2025-01-09 (Thursday)7,121USD 225,451USD 225,451
2025-01-09 (Thursday)7,121USD 225,451USD 225,451
2025-01-08 (Wednesday)7,121USD 225,451USD 225,451
2025-01-08 (Wednesday)7,121USD 225,451USD 225,451
2025-01-08 (Wednesday)7,121USD 225,451USD 225,451
2025-01-02 (Thursday)7,007USD 225,625ASTH holding increased by 1541USD 225,6250USD 1,541 USD 32.1999 USD 31.98
2024-12-30 (Monday)7,007ASTH holding increased by 95USD 224,084ASTH holding decreased by -48733USD 224,08495USD -48,733 USD 31.98 USD 39.4701
2024-12-10 (Tuesday)6,912USD 272,817ASTH holding decreased by -3732USD 272,8170USD -3,732 USD 39.4701 USD 40.01
2024-12-09 (Monday)6,912USD 276,549ASTH holding decreased by -9677USD 276,5490USD -9,677 USD 40.01 USD 41.41
2024-12-06 (Friday)6,912ASTH holding increased by 76USD 286,226ASTH holding decreased by -7038USD 286,22676USD -7,038 USD 41.41 USD 42.8999
2024-12-05 (Thursday)6,836ASTH holding increased by 19USD 293,264ASTH holding decreased by -2730USD 293,26419USD -2,730 USD 42.8999 USD 43.42
2024-12-04 (Wednesday)6,817ASTH holding increased by 95USD 295,994ASTH holding increased by 5536USD 295,99495USD 5,536 USD 43.42 USD 43.2101
2024-12-03 (Tuesday)6,722USD 290,458ASTH holding decreased by -10755USD 290,4580USD -10,755 USD 43.2101 USD 44.81
2024-12-02 (Monday)6,722USD 301,213ASTH holding increased by 10486USD 301,2130USD 10,486 USD 44.81 USD 43.2501
2024-11-29 (Friday)6,722ASTH holding increased by 95USD 290,727ASTH holding increased by 6694USD 290,72795USD 6,694 USD 43.2501 USD 42.86
2024-11-28 (Thursday)6,627USD 284,033USD 284,0330USD 0 USD 42.86 USD 42.86
2024-11-27 (Wednesday)6,627ASTH holding increased by 76USD 284,033ASTH holding increased by 5878USD 284,03376USD 5,878 USD 42.86 USD 42.4599
2024-11-26 (Tuesday)6,551ASTH holding increased by 19USD 278,155ASTH holding increased by 1198USD 278,15519USD 1,198 USD 42.4599 USD 42.4
2024-11-25 (Monday)6,532USD 276,957ASTH holding increased by 1894USD 276,9570USD 1,894 USD 42.4 USD 42.1101
2024-11-22 (Friday)6,532USD 275,063USD 275,0630USD 0 USD 42.1101 USD 42.1101
2024-11-21 (Thursday)6,532ASTH holding increased by 95USD 275,063ASTH holding increased by 10889USD 275,06395USD 10,889 USD 42.1101 USD 41.0399
2024-11-20 (Wednesday)6,437ASTH holding increased by 57USD 264,174ASTH holding increased by 3041USD 264,17457USD 3,041 USD 41.0399 USD 40.9299
2024-11-19 (Tuesday)6,380USD 261,133ASTH holding increased by 2679USD 261,1330USD 2,679 USD 40.9299 USD 40.51
2024-11-18 (Monday)6,380ASTH holding increased by 228USD 258,454ASTH holding decreased by -5528USD 258,454228USD -5,528 USD 40.51 USD 42.9099
2024-11-12 (Tuesday)6,152ASTH holding increased by 152USD 263,982ASTH holding decreased by -17778USD 263,982152USD -17,778 USD 42.9099 USD 46.96
2024-11-08 (Friday)6,000ASTH holding increased by 95USD 281,760ASTH holding decreased by -67107USD 281,76095USD -67,107 USD 46.96 USD 59.0799
2024-11-07 (Thursday)5,905ASTH holding increased by 285USD 348,867ASTH holding increased by 14533USD 348,867285USD 14,533 USD 59.0799 USD 59.49
2024-11-06 (Wednesday)5,620ASTH holding increased by 38USD 334,334ASTH holding increased by 21742USD 334,33438USD 21,742 USD 59.49 USD 56
2024-11-05 (Tuesday)5,582USD 312,592ASTH holding increased by 9489USD 312,5920USD 9,489 USD 56 USD 54.3001
2024-11-04 (Monday)5,582USD 303,103ASTH holding decreased by -1283USD 303,1030USD -1,283 USD 54.3001 USD 54.5299
2024-11-01 (Friday)5,582USD 304,386ASTH holding increased by 4186USD 304,3860USD 4,186 USD 54.5299 USD 53.78
2024-10-31 (Thursday)5,582ASTH holding increased by 19USD 300,200ASTH holding decreased by -9158USD 300,20019USD -9,158 USD 53.78 USD 55.6099
2024-10-30 (Wednesday)5,563USD 309,358ASTH holding decreased by -1280USD 309,3580USD -1,280 USD 55.6099 USD 55.84
2024-10-29 (Tuesday)5,563USD 310,638ASTH holding decreased by -1335USD 310,6380USD -1,335 USD 55.84 USD 56.08
2024-10-28 (Monday)5,563USD 311,973ASTH holding increased by 2225USD 311,9730USD 2,225 USD 56.08 USD 55.68
2024-10-25 (Friday)5,563USD 309,748ASTH holding increased by 223USD 309,7480USD 223 USD 55.68 USD 55.6399
2024-10-24 (Thursday)5,563USD 309,525ASTH holding increased by 5451USD 309,5250USD 5,451 USD 55.6399 USD 54.6601
2024-10-23 (Wednesday)5,563USD 304,074ASTH holding decreased by -18024USD 304,0740USD -18,024 USD 54.6601 USD 57.9001
2024-10-22 (Tuesday)5,563USD 322,098ASTH holding decreased by -12294USD 322,0980USD -12,294 USD 57.9001 USD 60.11
2024-10-21 (Monday)5,563USD 334,392ASTH holding decreased by -2670USD 334,3920USD -2,670 USD 60.11 USD 60.59
2024-10-18 (Friday)5,563USD 337,062USD 337,062
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 ASTH by Blackrock for IE00B3VWM098

Show aggregate share trades of ASTH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-38 29.195* 40.99 Profit of 1,558 on sale
2025-03-12SELL-646 29.660* 41.15 Profit of 26,584 on sale
2025-03-07SELL-38 29.380* 41.70 Profit of 1,585 on sale
2025-03-06SELL-57 27.210* 41.92 Profit of 2,390 on sale
2025-03-03SELL-19 26.480* 42.64 Profit of 810 on sale
2025-02-28SELL-114 25.380* 42.92 Profit of 4,893 on sale
2025-02-26SELL-19 35.100* 43.19 Profit of 821 on sale
2025-02-25SELL-57 35.370* 43.32 Profit of 2,469 on sale
2025-02-18BUY95 38.900* 43.99
2025-02-13BUY19 39.200* 44.28
2025-02-12BUY19 38.380* 44.40
2025-02-11BUY57 38.040* 44.54
2025-02-06BUY171 35.580* 45.10
2025-01-27BUY19 37.720* 46.85
2024-12-30BUY95 31.980* 48.31
2024-12-06BUY76 41.410* 49.11
2024-12-05BUY19 42.900* 49.33
2024-12-04BUY95 43.420* 49.54
2024-11-29BUY95 43.250* 50.23
2024-11-27BUY76 42.860* 50.88
2024-11-26BUY19 42.460* 51.26
2024-11-21BUY95 42.110* 52.69
2024-11-20BUY57 41.040* 53.33
2024-11-18BUY228 40.510* 54.91
2024-11-12BUY152 42.910* 55.71
2024-11-08BUY95 46.960* 56.34
2024-11-07BUY285 59.080* 56.12
2024-11-06BUY38 59.490* 55.84
2024-10-31BUY19 53.780* 56.44
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 ASTH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1481,1330118,48068.5%
2025-03-1396,0980134,40871.5%
2025-03-1294,6530142,80066.3%
2025-03-1179,2670123,89464.0%
2025-03-10103,9060247,32342.0%
2025-03-0783,8520156,30653.6%
2025-03-0639,116084,78546.1%
2025-03-0549,2040117,30941.9%
2025-03-04140,4980230,27761.0%
2025-03-0380,3271,645211,88237.9%
2025-02-28156,40313,760329,38947.5%
2025-02-2730,954077,18240.1%
2025-02-2631,557064,14049.2%
2025-02-2546,1900142,24432.5%
2025-02-2452,1010129,35640.3%
2025-02-2137,3642876,26049.0%
2025-02-2034,552079,18443.6%
2025-02-1938,929228120,71832.2%
2025-02-1847,961191,39052.5%
2025-02-1445,7971,27166,54068.8%
2025-02-1344,22710774,10259.7%
2025-02-1260,22620492,55765.1%
2025-02-1149,2990104,52147.2%
2025-02-1039,4653191,36643.2%
2025-02-0728,449050,77656.0%
2025-02-0629,479067,52043.7%
2025-02-0520,452080,39425.4%
2025-02-0426,80020075,60235.4%
2025-02-0338,9462,70680,18648.6%
2025-01-3133,4887590,31237.1%
2025-01-3027,4854179,66634.5%
2025-01-2945,3620109,20541.5%
2025-01-2837,8332392,65340.8%
2025-01-2762,66854118,40252.9%
2025-01-2453,9490148,59936.3%
2025-01-2380,2610133,88659.9%
2025-01-22103,54736140,68373.6%
2025-01-21141,76627223,37263.5%
2025-01-17126,1520218,30157.8%
2025-01-1648,065097,23349.4%
2025-01-15113,4420266,07442.6%
2025-01-1469,964469111,78662.6%
2025-01-13106,88884164,10365.1%
2025-01-1056,720107119,95847.3%
2025-01-0865,68051212,72830.9%

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.