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 SATS

Stock NameEchoStar Corporation
TickerSATS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2787681061
LEI549300EE20907QZ9GT38

Show aggregate SATS holdings

News associated with SATS

Market Awaits Comments From Fed Officials
Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
EchoStar Co. (NASDAQ:SATS) Position Increased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD lifted its holdings in EchoStar Co. (NASDAQ:SATS – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 105,800 shares of the communications equipment provider’s stock after buying an additional 7,030 shares during the quarter. Price […] - 2025-05-07 08:54:54
EchoStar Co. (NASDAQ:SATS) Shares Sold by Sterling Capital Management LLC
Sterling Capital Management LLC decreased its holdings in EchoStar Co. (NASDAQ:SATS – Free Report) by 83.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,836 shares of the communications equipment provider’s stock after selling 19,355 shares during the quarter. Sterling Capital Management LLC’s holdings in EchoStar were worth $88,000 at the end of […] - 2025-04-23 08:36:53
Analysts Predict 30% Upside For MDYV
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. - 2025-04-21 12:49:34
Brokerages Set EchoStar Co. (NASDAQ:SATS) Price Target at $23.75
EchoStar Co. (NASDAQ:SATS – Get Free Report) has been given a consensus recommendation of “Hold” by the five analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and one has issued a buy recommendation on the company. The average […] - 2025-04-11 05:54:48
Corebridge Financial Inc. Has $1.48 Million Stock Holdings in EchoStar Co. (NASDAQ:SATS)
Corebridge Financial Inc. lessened its position in shares of EchoStar Co. (NASDAQ:SATS – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 64,784 shares of the communications equipment provider’s stock after selling 5,051 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 07:37:02
Prudential Financial Inc. Has $2.83 Million Stock Position in EchoStar Co. (NASDAQ:SATS)
Prudential Financial Inc. cut its position in EchoStar Co. (NASDAQ:SATS – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 123,573 shares of the communications equipment provider’s stock after selling 1,450 shares during the period. Prudential […] - 2025-04-03 09:06:57
Swiss National Bank Purchases 2,000 Shares of EchoStar Co. (NASDAQ:SATS)
Swiss National Bank grew its holdings in EchoStar Co. (NASDAQ:SATS – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 248,425 shares of the communications equipment provider’s stock after purchasing an additional 2,000 shares during the quarter. Swiss National Bank owned […] - 2025-03-24 08:11:02
Victory Capital Management Inc. Reduces Position in EchoStar Co. (NASDAQ:SATS)
Victory Capital Management Inc. decreased its position in EchoStar Co. (NASDAQ:SATS – Free Report) by 4.1% in the fourth quarter, Holdings Channel reports. The firm owned 44,828 shares of the communications equipment provider’s stock after selling 1,939 shares during the period. Victory Capital Management Inc.’s holdings in EchoStar were worth $1,027,000 at the end of […] - 2025-03-21 08:06:54
Smartleaf Asset Management LLC Acquires 1,151 Shares of EchoStar Co. (NASDAQ:SATS)
Smartleaf Asset Management LLC increased its holdings in EchoStar Co. (NASDAQ:SATS – Free Report) by 251.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,609 shares of the communications equipment provider’s stock after buying an additional 1,151 shares during the period. […] - 2025-03-12 08:03:06
EchoStar's Hughes Unveils Advanced IFC Solution for Delta Air Lines
Hughes, a SATS subsidiary, launches Hughes Fusion Simultaneous Multi-Orbit In-Flight Connectivity Solution for Delta Air Lines. - 2025-03-10 12:19:00
EchoStar Co. (NASDAQ:SATS) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB lowered its stake in EchoStar Co. (NASDAQ:SATS – Free Report) by 12.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,042 shares of the communications equipment provider’s stock after selling 4,500 shares during the period. Handelsbanken Fonder AB’s […] - 2025-03-02 09:49:15

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

DateNumber of SATS Shares HeldBase Market Value of SATS SharesLocal Market Value of SATS SharesChange in SATS Shares HeldChange in SATS Base ValueCurrent Price per SATS Share HeldPrevious Price per SATS Share Held
2025-05-08 (Thursday)20,289USD 483,893SATS holding decreased by -8115USD 483,8930USD -8,115 USD 23.85 USD 24.25
2025-05-07 (Wednesday)20,289USD 492,008SATS holding increased by 6695USD 492,0080USD 6,695 USD 24.25 USD 23.92
2025-05-06 (Tuesday)20,289USD 485,313SATS holding increased by 812USD 485,3130USD 812 USD 23.92 USD 23.88
2025-05-05 (Monday)20,289USD 484,501SATS holding decreased by -3044USD 484,5010USD -3,044 USD 23.88 USD 24.03
2025-05-02 (Friday)20,289USD 487,545SATS holding increased by 20492USD 487,5450USD 20,492 USD 24.03 USD 23.02
2025-05-01 (Thursday)20,289USD 467,053SATS holding increased by 10956USD 467,0530USD 10,956 USD 23.02 USD 22.48
2025-04-30 (Wednesday)20,289SATS holding decreased by -69USD 456,097SATS holding decreased by -6030USD 456,097-69USD -6,030 USD 22.48 USD 22.7
2025-04-29 (Tuesday)20,358USD 462,127SATS holding increased by 408USD 462,1270USD 408 USD 22.7 USD 22.68
2025-04-28 (Monday)20,358USD 461,719SATS holding increased by 2443USD 461,7190USD 2,443 USD 22.68 USD 22.56
2025-04-25 (Friday)20,358USD 459,276SATS holding increased by 1017USD 459,2760USD 1,017 USD 22.56 USD 22.51
2025-04-24 (Thursday)20,358SATS holding decreased by -138USD 458,259SATS holding increased by 7962USD 458,259-138USD 7,962 USD 22.51 USD 21.97
2025-04-23 (Wednesday)20,496USD 450,297SATS holding increased by 13527USD 450,2970USD 13,527 USD 21.97 USD 21.31
2025-04-22 (Tuesday)20,496SATS holding increased by 3887USD 436,770SATS holding increased by 87981USD 436,7703,887USD 87,981 USD 21.31 USD 21
2025-04-21 (Monday)16,609USD 348,789SATS holding decreased by -12457USD 348,7890USD -12,457 USD 21 USD 21.75
2025-04-18 (Friday)16,609USD 361,246USD 361,2460USD 0 USD 21.75 USD 21.75
2025-04-17 (Thursday)16,609SATS holding decreased by -55USD 361,246SATS holding decreased by -7028USD 361,246-55USD -7,028 USD 21.75 USD 22.1
2025-04-16 (Wednesday)16,664USD 368,274SATS holding decreased by -14665USD 368,2740USD -14,665 USD 22.1 USD 22.98
2025-04-15 (Tuesday)16,664SATS holding decreased by -165USD 382,939SATS holding increased by 248USD 382,939-165USD 248 USD 22.98 USD 22.74
2025-04-14 (Monday)16,829SATS holding decreased by -165USD 382,691SATS holding increased by 666USD 382,691-165USD 666 USD 22.74 USD 22.48
2025-04-11 (Friday)16,994USD 382,025SATS holding increased by 6458USD 382,0250USD 6,458 USD 22.48 USD 22.1
2025-04-10 (Thursday)16,994USD 375,567SATS holding decreased by -22772USD 375,5670USD -22,772 USD 22.1 USD 23.44
2025-04-09 (Wednesday)16,994SATS holding decreased by -220USD 398,339SATS holding increased by 38222USD 398,339-220USD 38,222 USD 23.44 USD 20.92
2025-04-08 (Tuesday)17,214USD 360,117SATS holding decreased by -4992USD 360,1170USD -4,992 USD 20.92 USD 21.21
2025-04-07 (Monday)17,214SATS holding decreased by -385USD 365,109SATS holding decreased by -13797USD 365,109-385USD -13,797 USD 21.21 USD 21.53
2025-04-04 (Friday)17,599SATS holding decreased by -550USD 378,906SATS holding decreased by -98231USD 378,906-550USD -98,231 USD 21.53 USD 26.29
2025-04-02 (Wednesday)18,149USD 477,137SATS holding increased by 19964USD 477,1370USD 19,964 USD 26.29 USD 25.19
2025-04-01 (Tuesday)18,149USD 457,173SATS holding decreased by -7078USD 457,1730USD -7,078 USD 25.19 USD 25.58
2025-03-31 (Monday)18,149SATS holding increased by 55USD 464,251SATS holding increased by 12082USD 464,25155USD 12,082 USD 25.58 USD 24.99
2025-03-28 (Friday)18,094USD 452,169SATS holding decreased by -21170USD 452,1690USD -21,170 USD 24.99 USD 26.16
2025-03-27 (Thursday)18,094USD 473,339SATS holding decreased by -2895USD 473,3390USD -2,895 USD 26.16 USD 26.32
2025-03-26 (Wednesday)18,094USD 476,234SATS holding decreased by -6876USD 476,2340USD -6,876 USD 26.32 USD 26.7
2025-03-25 (Tuesday)18,094USD 483,110SATS holding decreased by -3257USD 483,1100USD -3,257 USD 26.7 USD 26.88
2025-03-24 (Monday)18,094USD 486,367SATS holding increased by 7600USD 486,3670USD 7,600 USD 26.88 USD 26.46
2025-03-21 (Friday)18,094USD 478,767SATS holding decreased by -724USD 478,7670USD -724 USD 26.46 USD 26.5
2025-03-20 (Thursday)18,094USD 479,491SATS holding increased by 6695USD 479,4910USD 6,695 USD 26.5 USD 26.13
2025-03-19 (Wednesday)18,094SATS holding decreased by -110USD 472,796SATS holding increased by 2041USD 472,796-110USD 2,041 USD 26.13 USD 25.86
2025-03-18 (Tuesday)18,204USD 470,755SATS holding decreased by -8010USD 470,7550USD -8,010 USD 25.86 USD 26.3
2025-03-17 (Monday)18,204USD 478,765SATS holding increased by 2912USD 478,7650USD 2,912 USD 26.3 USD 26.14
2025-03-14 (Friday)18,204SATS holding decreased by -330USD 475,853SATS holding decreased by -13259USD 475,853-330USD -13,259 USD 26.14 USD 26.39
2025-03-13 (Thursday)18,534SATS holding decreased by -112USD 489,112SATS holding decreased by -2024USD 489,112-112USD -2,024 USD 26.39 USD 26.34
2025-03-12 (Wednesday)18,646SATS holding decreased by -1904USD 491,136SATS holding decreased by -53439USD 491,136-1,904USD -53,439 USD 26.34 USD 26.5
2025-03-11 (Tuesday)20,550USD 544,575SATS holding increased by 27126USD 544,5750USD 27,126 USD 26.5 USD 25.18
2025-03-10 (Monday)20,550USD 517,449SATS holding decreased by -60828USD 517,4490USD -60,828 USD 25.18 USD 28.14
2025-03-07 (Friday)20,550SATS holding decreased by -112USD 578,277SATS holding decreased by -8111USD 578,277-112USD -8,111 USD 28.14 USD 28.38
2025-03-06 (Thursday)20,662SATS holding decreased by -168USD 586,388SATS holding decreased by -54968USD 586,388-168USD -54,968 USD 28.38 USD 30.79
2025-03-05 (Wednesday)20,830USD 641,356SATS holding decreased by -5207USD 641,3560USD -5,207 USD 30.79 USD 31.04
2025-03-04 (Tuesday)20,830USD 646,563SATS holding decreased by -625USD 646,5630USD -625 USD 31.04 USD 31.07
2025-03-03 (Monday)20,830SATS holding decreased by -56USD 647,188SATS holding decreased by -5082USD 647,188-56USD -5,082 USD 31.07 USD 31.23
2025-02-28 (Friday)20,886SATS holding increased by 4236USD 652,270SATS holding increased by 145943USD 652,2704,236USD 145,943 USD 31.23 USD 30.41
2025-02-27 (Thursday)16,650USD 506,327SATS holding increased by 23310USD 506,3270USD 23,310 USD 30.41 USD 29.01
2025-02-26 (Wednesday)16,650SATS holding decreased by -44USD 483,017SATS holding increased by 9909USD 483,017-44USD 9,909 USD 29.01 USD 28.34
2025-02-25 (Tuesday)16,694SATS holding decreased by -132USD 473,108SATS holding decreased by -14846USD 473,108-132USD -14,846 USD 28.34 USD 29
2025-02-24 (Monday)16,826USD 487,954SATS holding decreased by -9591USD 487,9540USD -9,591 USD 29 USD 29.57
2025-02-21 (Friday)16,826USD 497,545SATS holding decreased by -10095USD 497,5450USD -10,095 USD 29.57 USD 30.17
2025-02-20 (Thursday)16,826USD 507,640SATS holding increased by 2692USD 507,6400USD 2,692 USD 30.17 USD 30.01
2025-02-19 (Wednesday)16,826USD 504,948SATS holding decreased by -2188USD 504,9480USD -2,188 USD 30.01 USD 30.14
2025-02-19 (Wednesday)16,826USD 504,948SATS holding decreased by -2188USD 504,9480USD -2,188 USD 30.01 USD 30.14
2025-02-18 (Tuesday)16,826SATS holding increased by 220USD 507,136SATS holding increased by 21244USD 507,136220USD 21,244 USD 30.14 USD 29.26
2025-02-17 (Monday)16,606USD 485,892USD 485,8920USD 0 USD 29.26 USD 29.26
2025-02-14 (Friday)16,606USD 485,892SATS holding increased by 4982USD 485,8920USD 4,982 USD 29.26 USD 28.96
2025-02-13 (Thursday)16,606SATS holding increased by 44USD 480,910SATS holding increased by 3096USD 480,91044USD 3,096 USD 28.96 USD 28.85
2025-02-12 (Wednesday)16,562SATS holding increased by 44USD 477,814SATS holding increased by 4078USD 477,81444USD 4,078 USD 28.85 USD 28.68
2025-02-11 (Tuesday)16,518SATS holding increased by 132USD 473,736SATS holding decreased by -2277USD 473,736132USD -2,277 USD 28.68 USD 29.05
2025-02-10 (Monday)16,386USD 476,013SATS holding decreased by -2294USD 476,0130USD -2,294 USD 29.05 USD 29.19
2025-02-07 (Friday)16,386USD 478,307SATS holding decreased by -2950USD 478,3070USD -2,950 USD 29.19 USD 29.37
2025-02-06 (Thursday)16,386SATS holding increased by 396USD 481,257SATS holding increased by 26341USD 481,257396USD 26,341 USD 29.37 USD 28.45
2025-02-05 (Wednesday)15,990USD 454,916SATS holding increased by 16630USD 454,9160USD 16,630 USD 28.45 USD 27.41
2025-02-04 (Tuesday)15,990USD 438,286SATS holding decreased by -2239USD 438,2860USD -2,239 USD 27.41 USD 27.55
2025-02-03 (Monday)15,990USD 440,525SATS holding decreased by -1758USD 440,5250USD -1,758 USD 27.55 USD 27.66
2025-01-31 (Friday)15,990USD 442,283SATS holding increased by 3038USD 442,2830USD 3,038 USD 27.66 USD 27.47
2025-01-30 (Thursday)15,990USD 439,245SATS holding increased by 9114USD 439,2450USD 9,114 USD 27.47 USD 26.9
2025-01-29 (Wednesday)15,990USD 430,131SATS holding decreased by -4957USD 430,1310USD -4,957 USD 26.9 USD 27.21
2025-01-28 (Tuesday)15,990USD 435,088SATS holding increased by 1919USD 435,0880USD 1,919 USD 27.21 USD 27.09
2025-01-27 (Monday)15,990SATS holding increased by 44USD 433,169SATS holding decreased by -7897USD 433,16944USD -7,897 USD 27.09 USD 27.66
2025-01-24 (Friday)15,946USD 441,066SATS holding decreased by -7336USD 441,0660USD -7,336 USD 27.66 USD 28.12
2025-01-23 (Thursday)15,946USD 448,402SATS holding increased by 9568USD 448,4020USD 9,568 USD 28.12 USD 27.52
2025-01-22 (Wednesday)15,946USD 438,834USD 438,834
2025-01-21 (Tuesday)16,034USD 444,783USD 444,783
2025-01-20 (Monday)16,034USD 432,918USD 432,918
2025-01-17 (Friday)16,034USD 432,918USD 432,918
2025-01-16 (Thursday)16,078USD 410,632USD 410,632
2025-01-15 (Wednesday)16,034USD 392,512USD 392,512
2025-01-14 (Tuesday)16,034USD 373,913USD 373,913
2025-01-13 (Monday)15,902USD 366,223USD 366,223
2025-01-10 (Friday)15,814USD 365,145USD 365,145
2025-01-09 (Thursday)15,814USD 370,364USD 370,364
2025-01-09 (Thursday)15,814USD 370,364USD 370,364
2025-01-09 (Thursday)15,814USD 370,364USD 370,364
2025-01-08 (Wednesday)15,814USD 370,364USD 370,364
2025-01-08 (Wednesday)15,814USD 370,364USD 370,364
2025-01-08 (Wednesday)15,814USD 370,364USD 370,364
2025-01-02 (Thursday)15,550USD 353,763SATS holding decreased by -4043USD 353,7630USD -4,043 USD 22.75 USD 23.01
2024-12-30 (Monday)15,550SATS holding increased by 220USD 357,806SATS holding increased by 617USD 357,806220USD 617 USD 23.01 USD 23.3
2024-12-10 (Tuesday)15,330USD 357,189SATS holding decreased by -6592USD 357,1890USD -6,592 USD 23.3 USD 23.73
2024-12-09 (Monday)15,330USD 363,781SATS holding decreased by -4139USD 363,7810USD -4,139 USD 23.73 USD 24
2024-12-06 (Friday)15,330SATS holding increased by 176USD 367,920SATS holding increased by 5209USD 367,920176USD 5,209 USD 24 USD 23.935
2024-12-05 (Thursday)15,154SATS holding increased by 44USD 362,711SATS holding increased by 71USD 362,71144USD 71 USD 23.935 USD 24
2024-12-04 (Wednesday)15,110SATS holding increased by 220USD 362,640SATS holding decreased by -2910USD 362,640220USD -2,910 USD 24 USD 24.55
2024-12-03 (Tuesday)14,890USD 365,550SATS holding decreased by -9678USD 365,5500USD -9,678 USD 24.55 USD 25.2
2024-12-02 (Monday)14,890USD 375,228SATS holding decreased by -1340USD 375,2280USD -1,340 USD 25.2 USD 25.29
2024-11-29 (Friday)14,890SATS holding increased by 220USD 376,568SATS holding increased by 9378USD 376,568220USD 9,378 USD 25.29 USD 25.03
2024-11-28 (Thursday)14,670USD 367,190USD 367,1900USD 0 USD 25.03 USD 25.03
2024-11-27 (Wednesday)14,670SATS holding increased by 176USD 367,190SATS holding increased by 6724USD 367,190176USD 6,724 USD 25.03 USD 24.87
2024-11-26 (Tuesday)14,494SATS holding increased by 44USD 360,466SATS holding increased by 7741USD 360,46644USD 7,741 USD 24.87 USD 24.41
2024-11-25 (Monday)14,450USD 352,725SATS holding increased by 21820USD 352,7250USD 21,820 USD 24.41 USD 22.9
2024-11-22 (Friday)14,450USD 330,905SATS holding decreased by -9682USD 330,9050USD -9,682 USD 22.9 USD 23.57
2024-11-21 (Thursday)14,450SATS holding increased by 220USD 340,587SATS holding increased by 7178USD 340,587220USD 7,178 USD 23.57 USD 23.43
2024-11-20 (Wednesday)14,230SATS holding increased by 132USD 333,409SATS holding decreased by -8186USD 333,409132USD -8,186 USD 23.43 USD 24.23
2024-11-19 (Tuesday)14,098USD 341,595SATS holding increased by 7754USD 341,5950USD 7,754 USD 24.23 USD 23.68
2024-11-18 (Monday)14,098SATS holding increased by 528USD 333,841SATS holding increased by 24988USD 333,841528USD 24,988 USD 23.68 USD 22.76
2024-11-12 (Tuesday)13,570SATS holding increased by 352USD 308,853SATS holding decreased by -32304USD 308,853352USD -32,304 USD 22.76 USD 25.81
2024-11-08 (Friday)13,218SATS holding increased by 220USD 341,157SATS holding increased by 2299USD 341,157220USD 2,299 USD 25.81 USD 26.07
2024-11-07 (Thursday)12,998SATS holding increased by 645USD 338,858SATS holding increased by 3227USD 338,858645USD 3,227 USD 26.07 USD 27.17
2024-11-06 (Wednesday)12,353SATS holding increased by 86USD 335,631SATS holding increased by 33740USD 335,63186USD 33,740 USD 27.17 USD 24.61
2024-11-05 (Tuesday)12,267USD 301,891SATS holding increased by 4171USD 301,8910USD 4,171 USD 24.61 USD 24.27
2024-11-04 (Monday)12,267USD 297,720SATS holding decreased by -5030USD 297,7200USD -5,030 USD 24.27 USD 24.68
2024-11-01 (Friday)12,267USD 302,750SATS holding decreased by -4661USD 302,7500USD -4,661 USD 24.68 USD 25.06
2024-10-31 (Thursday)12,267SATS holding increased by 43USD 307,411SATS holding decreased by -389USD 307,41143USD -389 USD 25.06 USD 25.18
2024-10-30 (Wednesday)12,224USD 307,800SATS holding decreased by -489USD 307,8000USD -489 USD 25.18 USD 25.22
2024-10-29 (Tuesday)12,224USD 308,289SATS holding decreased by -734USD 308,2890USD -734 USD 25.22 USD 25.28
2024-10-28 (Monday)12,224USD 309,023SATS holding increased by 1834USD 309,0230USD 1,834 USD 25.28 USD 25.13
2024-10-25 (Friday)12,224USD 307,189SATS holding increased by 2200USD 307,1890USD 2,200 USD 25.13 USD 24.95
2024-10-24 (Thursday)12,224USD 304,989SATS holding decreased by -2078USD 304,9890USD -2,078 USD 24.95 USD 25.12
2024-10-23 (Wednesday)12,224USD 307,067SATS holding increased by 2934USD 307,0670USD 2,934 USD 25.12 USD 24.88
2024-10-22 (Tuesday)12,224USD 304,133SATS holding increased by 3300USD 304,1330USD 3,300 USD 24.88 USD 24.61
2024-10-21 (Monday)12,224USD 300,833SATS holding decreased by -9412USD 300,8330USD -9,412 USD 24.61 USD 25.38
2024-10-18 (Friday)12,224USD 310,245USD 310,245
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 SATS by Blackrock for IE00B3VWM098

Show aggregate share trades of SATS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-69 22.480* 25.78 Profit of 1,779 on sale
2025-04-24SELL-138 22.510* 25.90 Profit of 3,575 on sale
2025-04-22BUY3,887 21.310* 25.99
2025-04-17SELL-55 21.750* 26.13 Profit of 1,437 on sale
2025-04-15SELL-165 22.980* 26.21 Profit of 4,325 on sale
2025-04-14SELL-165 22.740* 26.25 Profit of 4,331 on sale
2025-04-09SELL-220 23.440* 26.37 Profit of 5,801 on sale
2025-04-07SELL-385 21.210* 26.49 Profit of 10,199 on sale
2025-04-04SELL-550 21.530* 26.55 Profit of 14,601 on sale
2025-03-31BUY55 25.580* 26.58
2025-03-19SELL-110 26.130* 26.61 Profit of 2,927 on sale
2025-03-14SELL-330 26.140* 26.63 Profit of 8,789 on sale
2025-03-13SELL-112 26.390* 26.64 Profit of 2,983 on sale
2025-03-12SELL-1,904 26.340* 26.64 Profit of 50,724 on sale
2025-03-07SELL-112 28.140* 26.64 Profit of 2,984 on sale
2025-03-06SELL-168 28.380* 26.62 Profit of 4,471 on sale
2025-03-03SELL-56 31.070* 26.41 Profit of 1,479 on sale
2025-02-28BUY4,236 31.230* 26.33
2025-02-26SELL-44 29.010* 26.22 Profit of 1,154 on sale
2025-02-25SELL-132 28.340* 26.18 Profit of 3,456 on sale
2025-02-18BUY220 30.140* 25.77
2025-02-13BUY44 28.960* 25.57
2025-02-12BUY44 28.850* 25.50
2025-02-11BUY132 28.680* 25.43
2025-02-06BUY396 29.370* 25.18
2025-01-27BUY44 27.090* 24.69
2024-12-30BUY220 23.010* 24.60
2024-12-06BUY176 24.000* 24.70
2024-12-05BUY44 23.935* 24.72
2024-12-04BUY220 24.000* 24.75
2024-11-29BUY220 25.290* 24.72
2024-11-27BUY176 25.030* 24.69
2024-11-26BUY44 24.870* 24.68
2024-11-21BUY220 23.570* 24.85
2024-11-20BUY132 23.430* 24.93
2024-11-18BUY528 23.680* 25.05
2024-11-12BUY352 22.760* 25.20
2024-11-08BUY220 25.810* 25.16
2024-11-07BUY645 26.070* 25.09
2024-11-06BUY86 27.170* 24.92
2024-10-31BUY43 25.060* 25.05
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 SATS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09516,2021,210974,38153.0%
2025-05-08315,2460680,44946.3%
2025-05-07293,1460633,55246.3%
2025-05-06175,79333370,76647.4%
2025-05-05443,8850737,16560.2%
2025-05-02160,50666423,32137.9%
2025-05-01190,1820426,39644.6%
2025-04-30235,0860413,03256.9%
2025-04-29126,0001239,74552.6%
2025-04-28137,4880273,34450.3%
2025-04-25123,9580306,72340.4%
2025-04-24129,264200339,83338.0%
2025-04-23189,0851,405506,06737.4%
2025-04-22318,42912478,27166.6%
2025-04-21422,83969727,04958.2%
2025-04-17285,5340453,88262.9%
2025-04-16217,9940413,07752.8%
2025-04-15116,078900316,40836.7%
2025-04-14107,83550353,95030.5%
2025-04-11689,465271,017,46667.8%
2025-04-10337,3760724,07346.6%
2025-04-09749,58701,752,60542.8%
2025-04-081,822,061372,647,41368.8%
2025-04-071,068,74101,669,83364.0%
2025-04-04419,98010,4261,671,15825.1%
2025-04-03582,3297,7861,601,50736.4%
2025-04-02366,8060643,41757.0%
2025-04-01206,9130400,31251.7%
2025-03-31203,2210566,27035.9%
2025-03-28174,9350446,05439.2%
2025-03-27369,794201666,71055.5%
2025-03-26327,0340509,45864.2%
2025-03-25141,090307263,06953.6%
2025-03-24252,5240513,37649.2%
2025-03-21417,8181001,115,86337.4%
2025-03-20293,7030379,21477.5%
2025-03-19398,2770594,70167.0%
2025-03-18541,4221760,90471.2%
2025-03-17641,490797957,21767.0%
2025-03-14329,2750573,48357.4%
2025-03-13353,9250638,79155.4%
2025-03-12387,98662663,62858.5%
2025-03-11667,6737,9091,155,69157.8%
2025-03-101,175,2093,4981,782,70265.9%
2025-03-07518,3030843,46361.4%

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.