Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Ashland Inc. (NYSE:ASH) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Ashland Inc. (NYSE:ASH – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven research firms that are covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month price […] - 2025-03-07 08:36:50
Private Trust Co. NA Trims Holdings in Ashland Inc. (NYSE:ASH)
Private Trust Co. NA cut its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 34.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,100 shares of the basic materials company’s stock after selling 567 shares during the period. Private Trust Co. NA’s holdings in Ashland were worth $79,000 as of its […] - 2025-03-06 11:19:33
Ashland Inc. (NYSE:ASH) Shares Bought by Handelsbanken Fonder AB
Handelsbanken Fonder AB boosted its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 12.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,300 shares of the basic materials company’s stock after acquiring an additional 1,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in Ashland were worth $1,022,000 as of […] - 2025-02-28 10:09:03
State of New Jersey Common Pension Fund D Buys 5,092 Shares of Ashland Inc. (NYSE:ASH)
State of New Jersey Common Pension Fund D increased its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 22.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,480 shares of the basic materials company’s stock after […] - 2025-02-24 08:44:50
Ashland Inc. (NYSE:ASH) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System reduced its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 15.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,271 shares of the basic materials company’s stock after selling 9,200 shares during the […] - 2025-02-21 08:29:05
Stratos Wealth Partners LTD. Makes New $232,000 Investment in Ashland Inc. (NYSE:ASH)
Stratos Wealth Partners LTD. acquired a new stake in shares of Ashland Inc. (NYSE:ASH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 3,245 shares of the basic materials company’s stock, valued at approximately $232,000. Other institutional […] - 2025-02-14 09:00:53
Seaport Res Ptn Forecasts Ashland’s Q2 Earnings (NYSE:ASH)
Ashland Inc. (NYSE:ASH – Free Report) – Seaport Res Ptn dropped their Q2 2025 EPS estimates for shares of Ashland in a report released on Wednesday, January 29th. Seaport Res Ptn analyst M. Harrison now forecasts that the basic materials company will post earnings per share of $1.22 for the quarter, down from their previous […] - 2025-02-03 07:08:56

iShares MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)28,940ASH holding decreased by -136USD 1,642,056ASH holding decreased by -23127USD 1,642,056-136USD -23,127 USD 56.74 USD 57.27
2025-03-11 (Tuesday)29,076USD 1,665,183ASH holding decreased by -2616USD 1,665,1830USD -2,616 USD 57.27 USD 57.36
2025-03-10 (Monday)29,076USD 1,667,799ASH holding decreased by -29367USD 1,667,7990USD -29,367 USD 57.36 USD 58.37
2025-03-07 (Friday)29,076USD 1,697,166ASH holding decreased by -30530USD 1,697,1660USD -30,530 USD 58.37 USD 59.42
2025-03-05 (Wednesday)29,076USD 1,727,696ASH holding increased by 81994USD 1,727,6960USD 81,994 USD 59.42 USD 56.6
2025-03-04 (Tuesday)29,076ASH holding decreased by -136USD 1,645,702ASH holding decreased by -60863USD 1,645,702-136USD -60,863 USD 56.6 USD 58.42
2025-03-03 (Monday)29,212USD 1,706,565ASH holding decreased by -70109USD 1,706,5650USD -70,109 USD 58.42 USD 60.82
2025-02-28 (Friday)29,212USD 1,776,674ASH holding decreased by -19864USD 1,776,6740USD -19,864 USD 60.82 USD 61.5
2025-02-27 (Thursday)29,212USD 1,796,538ASH holding decreased by -34762USD 1,796,5380USD -34,762 USD 61.5 USD 62.69
2025-02-26 (Wednesday)29,212ASH holding decreased by -272USD 1,831,300ASH holding decreased by -69533USD 1,831,300-272USD -69,533 USD 62.69 USD 64.47
2025-02-25 (Tuesday)29,484USD 1,900,833ASH holding decreased by -9435USD 1,900,8330USD -9,435 USD 64.47 USD 64.79
2025-02-24 (Monday)29,484USD 1,910,268ASH holding decreased by -5602USD 1,910,2680USD -5,602 USD 64.79 USD 64.98
2025-02-21 (Friday)29,484USD 1,915,870ASH holding decreased by -13268USD 1,915,8700USD -13,268 USD 64.98 USD 65.43
2025-02-20 (Thursday)29,484USD 1,929,138ASH holding decreased by -17691USD 1,929,1380USD -17,691 USD 65.43 USD 66.03
2025-02-19 (Wednesday)29,484USD 1,946,829ASH holding decreased by -33316USD 1,946,8290USD -33,316 USD 66.03 USD 67.16
2025-02-18 (Tuesday)29,484USD 1,980,145ASH holding increased by 66633USD 1,980,1450USD 66,633 USD 67.16 USD 64.9
2025-02-17 (Monday)29,484USD 1,913,512USD 1,913,5120USD 0 USD 64.9 USD 64.9
2025-02-14 (Friday)29,484USD 1,913,512ASH holding decreased by -2358USD 1,913,5120USD -2,358 USD 64.9 USD 64.98
2025-02-13 (Thursday)29,484ASH holding increased by 68USD 1,915,870ASH holding increased by 31187USD 1,915,87068USD 31,187 USD 64.98 USD 64.07
2025-02-12 (Wednesday)29,416ASH holding increased by 272USD 1,884,683ASH holding increased by 1981USD 1,884,683272USD 1,981 USD 64.07 USD 64.6
2025-02-11 (Tuesday)29,144USD 1,882,702ASH holding increased by 17486USD 1,882,7020USD 17,486 USD 64.6 USD 64
2025-02-10 (Monday)29,144USD 1,865,216ASH holding increased by 15738USD 1,865,2160USD 15,738 USD 64 USD 63.46
2025-02-07 (Friday)29,144USD 1,849,478ASH holding decreased by -49254USD 1,849,4780USD -49,254 USD 63.46 USD 65.15
2025-02-06 (Thursday)29,144USD 1,898,732ASH holding increased by 25064USD 1,898,7320USD 25,064 USD 65.15 USD 64.29
2025-02-05 (Wednesday)29,144USD 1,873,668ASH holding decreased by -4371USD 1,873,6680USD -4,371 USD 64.29 USD 64.44
2025-02-04 (Tuesday)29,144USD 1,878,039ASH holding increased by 103461USD 1,878,0390USD 103,461 USD 64.44 USD 60.89
2025-02-03 (Monday)29,144USD 1,774,578ASH holding decreased by -75775USD 1,774,5780USD -75,775 USD 60.89 USD 63.49
2025-01-31 (Friday)29,144USD 1,850,353ASH holding decreased by -7286USD 1,850,3530USD -7,286 USD 63.49 USD 63.74
2025-01-30 (Thursday)29,144USD 1,857,639ASH holding decreased by -12531USD 1,857,6390USD -12,531 USD 63.74 USD 64.17
2025-01-29 (Wednesday)29,144USD 1,870,170ASH holding decreased by -203717USD 1,870,1700USD -203,717 USD 64.17 USD 71.16
2025-01-28 (Tuesday)29,144USD 2,073,887ASH holding increased by 583USD 2,073,8870USD 583 USD 71.16 USD 71.14
2025-01-27 (Monday)29,144ASH holding increased by 68USD 2,073,304ASH holding increased by 6873USD 2,073,30468USD 6,873 USD 71.14 USD 71.07
2025-01-24 (Friday)29,076USD 2,066,431ASH holding decreased by -25587USD 2,066,4310USD -25,587 USD 71.07 USD 71.95
2025-01-23 (Thursday)29,076ASH holding increased by 68USD 2,092,018ASH holding increased by 43183USD 2,092,01868USD 43,183 USD 71.95 USD 70.63
2025-01-22 (Wednesday)29,008USD 2,048,835ASH holding decreased by -73390USD 2,048,8350USD -73,390 USD 70.63 USD 73.16
2025-01-22 (Wednesday)29,008USD 2,048,835ASH holding decreased by -73390USD 2,048,8350USD -73,390 USD 70.63 USD 73.16
2025-01-21 (Tuesday)29,008USD 2,122,225USD 2,122,225
2025-01-20 (Monday)29,008USD 2,072,041USD 2,072,041
2025-01-17 (Friday)29,008USD 2,072,041USD 2,072,041
2025-01-16 (Thursday)29,008USD 2,052,316USD 2,052,316
2025-01-15 (Wednesday)29,008USD 2,039,262USD 2,039,262
2025-01-14 (Tuesday)29,008USD 2,012,865USD 2,012,865
2025-01-13 (Monday)29,008USD 2,002,422USD 2,002,422
2025-01-10 (Friday)29,008USD 1,999,231USD 1,999,231
2025-01-09 (Thursday)29,008USD 2,040,713USD 2,040,713
2025-01-09 (Thursday)29,008USD 2,040,713USD 2,040,713
2025-01-09 (Thursday)29,008USD 2,040,713USD 2,040,713
2025-01-08 (Wednesday)29,008USD 2,040,713USD 2,040,713
2025-01-08 (Wednesday)29,008USD 2,040,713USD 2,040,713
2025-01-08 (Wednesday)29,008USD 2,040,713USD 2,040,713
2025-01-02 (Thursday)29,484USD 2,056,214USD 2,056,214
2024-12-30 (Monday)29,484USD 2,091,300USD 2,091,300
2024-12-18 (Wednesday)29,484USD 2,146,435USD 2,146,435
2024-12-10 (Tuesday)29,212USD 2,216,314ASH holding decreased by -11977USD 2,216,3140USD -11,977 USD 75.87 USD 76.28
2024-12-09 (Monday)29,212ASH holding increased by 2448USD 2,228,291ASH holding increased by 207877USD 2,228,2912,448USD 207,877 USD 76.28 USD 75.49
2024-12-06 (Friday)26,764USD 2,020,414ASH holding decreased by -25694USD 2,020,4140USD -25,694 USD 75.49 USD 76.45
2024-12-05 (Thursday)26,764USD 2,046,108ASH holding decreased by -46034USD 2,046,1080USD -46,034 USD 76.45 USD 78.17
2024-12-04 (Wednesday)26,764ASH holding increased by 136USD 2,092,142ASH holding decreased by -3482USD 2,092,142136USD -3,482 USD 78.17 USD 78.7
2024-12-03 (Tuesday)26,628ASH holding increased by 204USD 2,095,624ASH holding decreased by -23317USD 2,095,624204USD -23,317 USD 78.7 USD 80.19
2024-12-02 (Monday)26,424USD 2,118,941ASH holding increased by 56284USD 2,118,9410USD 56,284 USD 80.19 USD 78.06
2024-11-29 (Friday)26,424USD 2,062,657ASH holding decreased by -6606USD 2,062,6570USD -6,606 USD 78.06 USD 78.31
2024-11-28 (Thursday)26,424USD 2,069,263USD 2,069,2630USD 0 USD 78.31 USD 78.31
2024-11-27 (Wednesday)26,424USD 2,069,263ASH holding increased by 8984USD 2,069,2630USD 8,984 USD 78.31 USD 77.97
2024-11-26 (Tuesday)26,424USD 2,060,279ASH holding decreased by -47563USD 2,060,2790USD -47,563 USD 77.97 USD 79.77
2024-11-25 (Monday)26,424USD 2,107,842ASH holding increased by 19025USD 2,107,8420USD 19,025 USD 79.77 USD 79.05
2024-11-22 (Friday)26,424USD 2,088,817ASH holding increased by 37258USD 2,088,8170USD 37,258 USD 79.05 USD 77.64
2024-11-21 (Thursday)26,424USD 2,051,559ASH holding increased by 37786USD 2,051,5590USD 37,786 USD 77.64 USD 76.21
2024-11-20 (Wednesday)26,424USD 2,013,773ASH holding decreased by -4756USD 2,013,7730USD -4,756 USD 76.21 USD 76.39
2024-11-19 (Tuesday)26,424ASH holding increased by 408USD 2,018,529ASH holding increased by 14517USD 2,018,529408USD 14,517 USD 76.39 USD 77.03
2024-11-18 (Monday)26,016ASH holding increased by 136USD 2,004,012ASH holding increased by 6076USD 2,004,012136USD 6,076 USD 77.03 USD 77.2
2024-11-12 (Tuesday)25,880ASH holding increased by 272USD 1,997,936ASH holding decreased by -18694USD 1,997,936272USD -18,694 USD 77.2 USD 78.75
2024-11-11 (Monday)25,608ASH holding increased by 68USD 2,016,630ASH holding decreased by -51088USD 2,016,63068USD -51,088 USD 78.75 USD 80.96
2024-11-08 (Friday)25,540USD 2,067,718ASH holding increased by 6640USD 2,067,7180USD 6,640 USD 80.96 USD 80.7
2024-11-07 (Thursday)25,540ASH holding increased by 335USD 2,061,078ASH holding decreased by -141335USD 2,061,078335USD -141,335 USD 80.7 USD 87.38
2024-11-06 (Wednesday)25,205USD 2,202,413ASH holding increased by 60492USD 2,202,4130USD 60,492 USD 87.38 USD 84.98
2024-11-05 (Tuesday)25,205USD 2,141,921ASH holding decreased by -8570USD 2,141,9210USD -8,570 USD 84.98 USD 85.32
2024-11-04 (Monday)25,205USD 2,150,491ASH holding increased by 12603USD 2,150,4910USD 12,603 USD 85.32 USD 84.82
2024-11-01 (Friday)25,205USD 2,137,888ASH holding increased by 6301USD 2,137,8880USD 6,301 USD 84.82 USD 84.57
2024-10-31 (Thursday)25,205USD 2,131,587ASH holding decreased by -64777USD 2,131,5870USD -64,777 USD 84.57 USD 87.14
2024-10-30 (Wednesday)25,205USD 2,196,364ASH holding increased by 15375USD 2,196,3640USD 15,375 USD 87.14 USD 86.53
2024-10-29 (Tuesday)25,205USD 2,180,989ASH holding increased by 24701USD 2,180,9890USD 24,701 USD 86.53 USD 85.55
2024-10-28 (Monday)25,205USD 2,156,288ASH holding increased by 43101USD 2,156,2880USD 43,101 USD 85.55 USD 83.84
2024-10-25 (Friday)25,205USD 2,113,187ASH holding decreased by -28482USD 2,113,1870USD -28,482 USD 83.84 USD 84.97
2024-10-24 (Thursday)25,205USD 2,141,669ASH holding decreased by -9578USD 2,141,6690USD -9,578 USD 84.97 USD 85.35
2024-10-23 (Wednesday)25,205ASH holding increased by 134USD 2,151,247ASH holding decreased by -14386USD 2,151,247134USD -14,386 USD 85.35 USD 86.38
2024-10-22 (Tuesday)25,071USD 2,165,633ASH holding decreased by -9026USD 2,165,6330USD -9,026 USD 86.38 USD 86.74
2024-10-21 (Monday)25,071USD 2,174,659ASH holding decreased by -25321USD 2,174,6590USD -25,321 USD 86.74 USD 87.75
2024-10-18 (Friday)25,071USD 2,199,980USD 2,199,980
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 IE00BF4RFH31

Show aggregate share trades of ASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-136 56.740* 72.46 Profit of 9,855 on sale
2025-03-04SELL-136 56.600* 73.61 Profit of 10,011 on sale
2025-02-26SELL-272 62.690* 74.46 Profit of 20,253 on sale
2025-02-13BUY68 64.980* 76.08
2025-02-12BUY272 64.070* 76.32
2025-01-27BUY68 71.140* 79.88
2025-01-23BUY68 71.950* 80.34
2024-12-09BUY2,448 76.280* 81.22
2024-12-04BUY136 78.170* 81.68
2024-12-03BUY204 78.700* 81.79
2024-11-19BUY408 76.390* 83.79
2024-11-18BUY136 77.030* 84.19
2024-11-12BUY272 77.200* 84.62
2024-11-11BUY68 78.750* 85.02
2024-11-07BUY335 80.700* 85.66
2024-10-23BUY134 85.350* 86.56
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
2025-03-1378,7344167,52847.0%
2025-03-12101,4788192,27752.8%
2025-03-11108,8100333,45232.6%
2025-03-10100,6660245,11341.1%
2025-03-07109,2330239,21945.7%
2025-03-0697,8110231,32242.3%
2025-03-05120,4950265,96845.3%
2025-03-04255,290332654,43639.0%
2025-03-0387,730117231,34837.9%
2025-02-2878,1080299,11026.1%
2025-02-2769,341100271,67125.5%
2025-02-2684,4500169,60349.8%
2025-02-2561,2460156,94739.0%
2025-02-24115,1220212,97254.1%
2025-02-2161,9780174,40735.5%
2025-02-2083,5740162,07751.6%
2025-02-1986,66948175,35349.4%
2025-02-1897,602365209,25846.6%
2025-02-1451,5390157,64232.7%
2025-02-1390,129138223,60340.3%
2025-02-1271,92465155,89546.1%
2025-02-11124,4585244,76750.8%
2025-02-1098,0760204,28048.0%
2025-02-0796,5330188,61851.2%
2025-02-06109,07315223,56748.8%
2025-02-05105,0500210,83949.8%
2025-02-04121,8500275,82144.2%
2025-02-03104,1960229,39645.4%
2025-01-31166,40816326,61950.9%
2025-01-30191,0603,449514,57037.1%
2025-01-29410,691100581,98870.6%
2025-01-28151,0400184,68881.8%
2025-01-27135,30177163,84882.6%
2025-01-24126,7590160,40179.0%
2025-01-23147,361100172,68185.3%
2025-01-2277,885140158,46849.1%
2025-01-21100,1290160,55762.4%
2025-01-1761,5820104,44559.0%
2025-01-1664,227146116,60655.1%
2025-01-1567,890379126,06953.9%
2025-01-1493,2220186,65349.9%
2025-01-13166,3700257,75564.5%
2025-01-10103,38950135,73776.2%
2025-01-0887,34147118,41373.8%
2025-01-0799,2400129,61576.6%

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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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.