Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ASIX
| Stock Name | AdvanSix Inc |
| Ticker | ASIX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00773T1016 |
| LEI | 5493009TPRODMCAZLF67 |
Show aggregate ASIX holdings
News associated with ASIX
- AdvanSix Inc. (NYSE:ASIX) Shares Bought by Barclays PLC
- Barclays PLC grew its position in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 6.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 45,891 shares of the company’s stock after purchasing an additional 2,939 shares during the quarter. Barclays PLC’s holdings in AdvanSix were worth $1,309,000 at the end of the most […] - 2025-05-04 08:30:51
- AdvanSix Inc. (NYSE:ASIX) Stake Lifted by Invesco Ltd.
- Invesco Ltd. raised its stake in AdvanSix Inc. (NYSE:ASIX – Free Report) by 8.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 267,656 shares of the company’s stock after buying an additional 20,888 shares during the quarter. Invesco Ltd.’s holdings in AdvanSix were worth $7,626,000 as of its most recent filing with the […] - 2025-04-25 07:58:48
- Russell Investments Group Ltd. Cuts Stock Holdings in AdvanSix Inc. (NYSE:ASIX)
- Russell Investments Group Ltd. cut its stake in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 16.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 203,794 shares of the company’s stock after selling 41,231 shares during the quarter. Russell Investments Group Ltd.’s holdings in AdvanSix were worth $5,806,000 at the end […] - 2025-04-14 07:54:56
- Corebridge Financial Inc. Has $389,000 Stake in AdvanSix Inc. (NYSE:ASIX)
- Corebridge Financial Inc. trimmed its position in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 7.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 13,645 shares of the company’s stock after selling 1,067 shares during the quarter. Corebridge Financial Inc.’s holdings in AdvanSix were worth $389,000 as of its most recent SEC […] - 2025-04-10 07:50:45
- Arrowstreet Capital Limited Partnership Has $6.25 Million Stake in AdvanSix Inc. (NYSE:ASIX)
- Arrowstreet Capital Limited Partnership lifted its position in AdvanSix Inc. (NYSE:ASIX – Free Report) by 441.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 219,310 shares of the company’s stock after buying an additional 178,843 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in AdvanSix were worth $6,248,000 as of its most […] - 2025-04-08 08:51:06
- Alliancebernstein L.P. Sells 227,375 Shares of AdvanSix Inc. (NYSE:ASIX)
- Alliancebernstein L.P. lowered its position in AdvanSix Inc. (NYSE:ASIX – Free Report) by 17.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,102,113 shares of the company’s stock after selling 227,375 shares during the quarter. Alliancebernstein L.P. owned 4.12% of AdvanSix worth $31,399,000 […] - 2025-04-07 08:33:01
- AdvanSix Inc. (NYSE:ASIX) Stock Position Boosted by American Century Companies Inc.
- American Century Companies Inc. grew its stake in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 15.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 740,028 shares of the company’s stock after buying an additional 100,841 shares during the quarter. American Century […] - 2025-03-31 07:48:58
- StockNews.com Downgrades AdvanSix (NYSE:ASIX) to Hold
- AdvanSix (NYSE:ASIX – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Other analysts have also recently issued reports about the stock. UBS Group set a $35.00 price objective on shares of AdvanSix in a research note on […] - 2025-03-26 05:58:52
- Intech Investment Management LLC Raises Holdings in AdvanSix Inc. (NYSE:ASIX)
- Intech Investment Management LLC lifted its position in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 101.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,173 shares of the company’s stock after purchasing an additional 9,167 shares during the period. Intech Investment Management […] - 2025-03-25 08:29:07
- AlphaQuest LLC Buys Shares of 3,283 AdvanSix Inc. (NYSE:ASIX)
- AlphaQuest LLC bought a new stake in AdvanSix Inc. (NYSE:ASIX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,283 shares of the company’s stock, valued at approximately $94,000. A number of other hedge funds and other institutional investors also recently […] - 2025-03-19 08:10:46
- Piper Sandler Issues Pessimistic Forecast for AdvanSix (NYSE:ASIX) Stock Price
- AdvanSix (NYSE:ASIX – Free Report) had its price target lowered by Piper Sandler from $39.00 to $35.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Separately, StockNews.com upgraded AdvanSix from a “hold” rating to a “buy” rating in a research note on Wednesday, December 4th. […] - 2025-03-19 06:18:47
- Illinois Municipal Retirement Fund Sells 515 Shares of AdvanSix Inc. (NYSE:ASIX)
- Illinois Municipal Retirement Fund lowered its stake in AdvanSix Inc. (NYSE:ASIX – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,672 shares of the company’s stock after selling 515 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-03-05 10:01:57
- New York State Teachers Retirement System Decreases Holdings in AdvanSix Inc. (NYSE:ASIX)
- New York State Teachers Retirement System trimmed its holdings in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 47,659 shares of the company’s stock after selling 1,500 shares during the quarter. New York […] - 2025-02-24 08:57:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) ASIX holdings
| Date | Number of ASIX Shares Held | Base Market Value of ASIX Shares | Local Market Value of ASIX Shares | Change in ASIX Shares Held | Change in ASIX Base Value | Current Price per ASIX Share Held | Previous Price per ASIX Share Held |
|---|
| 2025-05-08 (Thursday) | 17,324 | USD 403,129 | USD 403,129 | | | | |
| 2025-05-07 (Wednesday) | 17,324 | USD 394,467 | USD 394,467 | | | | |
| 2025-05-06 (Tuesday) | 17,324 | USD 392,735 | USD 392,735 | 0 | USD 1,386 | USD 22.67 | USD 22.59 |
| 2025-05-05 (Monday) | 17,324 | USD 391,349 | USD 391,349 | 0 | USD -2,599 | USD 22.59 | USD 22.74 |
| 2025-05-02 (Friday) | 17,324 | USD 393,948 | USD 393,948 | 0 | USD 24,947 | USD 22.74 | USD 21.3 |
| 2025-05-01 (Thursday) | 17,324 | USD 369,001 | USD 369,001 | 0 | USD -2,079 | USD 21.3 | USD 21.42 |
| 2025-04-30 (Wednesday) | 17,324 | USD 371,080 | USD 371,080 | 0 | USD -520 | USD 21.42 | USD 21.45 |
| 2025-04-29 (Tuesday) | 17,324 | USD 371,600 | USD 371,600 | 0 | USD 7,623 | USD 21.45 | USD 21.01 |
| 2025-04-28 (Monday) | 17,324 | USD 363,977 | USD 363,977 | 0 | USD -1,559 | USD 21.01 | USD 21.1 |
| 2025-04-25 (Friday) | 17,324 | USD 365,536 | USD 365,536 | 0 | USD -2,599 | USD 21.1 | USD 21.25 |
| 2025-04-24 (Thursday) | 17,324 | USD 368,135 | USD 368,135 | 0 | USD 9,528 | USD 21.25 | USD 20.7 |
| 2025-04-23 (Wednesday) | 17,324 | USD 358,607 | USD 358,607 | 0 | USD -4,851 | USD 20.7 | USD 20.98 |
| 2025-04-22 (Tuesday) | 17,324 | USD 363,458 | USD 363,458 | 0 | USD 16,458 | USD 20.98 | USD 20.03 |
| 2025-04-21 (Monday) | 17,324 | USD 347,000 | USD 347,000 | 0 | USD 1,386 | USD 20.03 | USD 19.95 |
| 2025-04-18 (Friday) | 17,324 | USD 345,614 | USD 345,614 | 0 | USD 0 | USD 19.95 | USD 19.95 |
| 2025-04-17 (Thursday) | 17,324 | USD 345,614 | USD 345,614 | 0 | USD 173 | USD 19.95 | USD 19.94 |
| 2025-04-16 (Wednesday) | 17,324 | USD 345,441 | USD 345,441 | 0 | USD -5,716 | USD 19.94 | USD 20.27 |
| 2025-04-15 (Tuesday) | 17,324 | USD 351,157 | USD 351,157 | 0 | USD -4,851 | USD 20.27 | USD 20.55 |
| 2025-04-14 (Monday) | 17,324 | USD 356,008 | USD 356,008 | 0 | USD 1,039 | USD 20.55 | USD 20.49 |
| 2025-04-11 (Friday) | 17,324 | USD 354,969 | USD 354,969 | 0 | USD 6,237 | USD 20.49 | USD 20.13 |
| 2025-04-10 (Thursday) | 17,324 | USD 348,732 | USD 348,732 | 0 | USD -16,978 | USD 20.13 | USD 21.11 |
| 2025-04-09 (Wednesday) | 17,324 | USD 365,710 | USD 365,710 | 0 | USD 41,924 | USD 21.11 | USD 18.69 |
| 2025-04-08 (Tuesday) | 17,324 | USD 323,786 | USD 323,786 | 0 | USD -9,008 | USD 18.69 | USD 19.21 |
| 2025-04-07 (Monday) | 17,324 | USD 332,794 | USD 332,794 | 0 | USD -19,923 | USD 19.21 | USD 20.36 |
| 2025-04-04 (Friday) | 17,324 | USD 352,717 | USD 352,717 | 0 | USD -37,766 | USD 20.36 | USD 22.54 |
| 2025-04-02 (Wednesday) | 17,324 | USD 390,483 | USD 390,483 | 0 | USD 1,906 | USD 22.54 | USD 22.43 |
| 2025-04-01 (Tuesday) | 17,324 | USD 388,577 | USD 388,577 | 0 | USD -3,812 | USD 22.43 | USD 22.65 |
| 2025-03-31 (Monday) | 17,324 | USD 392,389 | USD 392,389 | 0 | USD 1,386 | USD 22.65 | USD 22.57 |
| 2025-03-28 (Friday) | 17,324 | USD 391,003 | USD 391,003 | 0 | USD -8,488 | USD 22.57 | USD 23.06 |
| 2025-03-27 (Thursday) | 17,324 | USD 399,491 | USD 399,491 | 0 | USD 3,984 | USD 23.06 | USD 22.83 |
| 2025-03-26 (Wednesday) | 17,324 | USD 395,507 | USD 395,507 | 0 | USD 3,638 | USD 22.83 | USD 22.62 |
| 2025-03-25 (Tuesday) | 17,324 | USD 391,869 | USD 391,869 | 0 | USD -7,622 | USD 22.62 | USD 23.06 |
| 2025-03-24 (Monday) | 17,324 | USD 399,491 | USD 399,491 | 0 | USD 866 | USD 23.06 | USD 23.01 |
| 2025-03-21 (Friday) | 17,324 | USD 398,625 | USD 398,625 | 0 | USD -5,197 | USD 23.01 | USD 23.31 |
| 2025-03-20 (Thursday) | 17,324 | USD 403,822 | USD 403,822 | 0 | USD -4,851 | USD 23.31 | USD 23.59 |
| 2025-03-19 (Wednesday) | 17,324 | USD 408,673 | USD 408,673 | 0 | USD 2,079 | USD 23.59 | USD 23.47 |
| 2025-03-18 (Tuesday) | 17,324 | USD 406,594 | USD 406,594 | 0 | USD -10,914 | USD 23.47 | USD 24.1 |
| 2025-03-17 (Monday) | 17,324 | USD 417,508 | USD 417,508 | 0 | USD 866 | USD 24.1 | USD 24.05 |
| 2025-03-14 (Friday) | 17,324 | USD 416,642 | USD 416,642 | 0 | USD 8,489 | USD 24.05 | USD 23.56 |
| 2025-03-13 (Thursday) | 17,324 | USD 408,153 | USD 408,153 | 0 | USD -2,946 | USD 23.56 | USD 23.73 |
| 2025-03-12 (Wednesday) | 17,324 | USD 411,099 | USD 411,099 | 0 | USD -12,646 | USD 23.73 | USD 24.46 |
| 2025-03-11 (Tuesday) | 17,324 | USD 423,745 | USD 423,745 | 0 | USD -6,583 | USD 24.46 | USD 24.84 |
| 2025-03-10 (Monday) | 17,324 | USD 430,328 | USD 430,328 | 0 | USD -24,947 | USD 24.84 | USD 26.28 |
| 2025-03-07 (Friday) | 17,324 | USD 455,275 | USD 455,275 | 0 | USD -3,118 | USD 26.28 | USD 26.46 |
| 2025-03-05 (Wednesday) | 17,324 | USD 458,393 | USD 458,393 | 0 | USD 11,087 | USD 26.46 | USD 25.82 |
| 2025-03-04 (Tuesday) | 17,324 | USD 447,306 | USD 447,306 | 0 | USD -17,324 | USD 25.82 | USD 26.82 |
| 2025-03-03 (Monday) | 17,324 | USD 464,630 | USD 464,630 | 0 | USD -19,056 | USD 26.82 | USD 27.92 |
| 2025-02-28 (Friday) | 17,324 | USD 483,686 | USD 483,686 | 0 | USD 4,331 | USD 27.92 | USD 27.67 |
| 2025-02-27 (Thursday) | 17,324 | USD 479,355 | USD 479,355 | 0 | USD -15,245 | USD 27.67 | USD 28.55 |
| 2025-02-26 (Wednesday) | 17,324 | USD 494,600 | USD 494,600 | 0 | USD -5,544 | USD 28.55 | USD 28.87 |
| 2025-02-25 (Tuesday) | 17,324 | USD 500,144 | USD 500,144 | 0 | USD 2,945 | USD 28.87 | USD 28.7 |
| 2025-02-24 (Monday) | 17,324 | USD 497,199 | USD 497,199 | 0 | USD -18,536 | USD 28.7 | USD 29.77 |
| 2025-02-21 (Friday) | 17,324 | USD 515,735 | USD 515,735 | 0 | USD 7,969 | USD 29.77 | USD 29.31 |
| 2025-02-20 (Thursday) | 17,324 | USD 507,766 | USD 507,766 | 0 | USD -15,939 | USD 29.31 | USD 30.23 |
| 2025-02-19 (Wednesday) | 17,324 | USD 523,705 | USD 523,705 | 0 | USD -3,291 | USD 30.23 | USD 30.42 |
| 2025-02-18 (Tuesday) | 17,324 | USD 526,996 | USD 526,996 | 0 | USD 12,646 | USD 30.42 | USD 29.69 |
| 2025-02-17 (Monday) | 17,324 | USD 514,350 | USD 514,350 | 0 | USD 0 | USD 29.69 | USD 29.69 |
| 2025-02-14 (Friday) | 17,324 | USD 514,350 | USD 514,350 | 0 | USD -693 | USD 29.69 | USD 29.73 |
| 2025-02-13 (Thursday) | 17,324 | USD 515,043 | USD 515,043 | 0 | USD 1,386 | USD 29.73 | USD 29.65 |
| 2025-02-12 (Wednesday) | 17,324 | USD 513,657 | USD 513,657 | 0 | USD -6,756 | USD 29.65 | USD 30.04 |
| 2025-02-11 (Tuesday) | 17,324 | USD 520,413 | USD 520,413 | 0 | USD 10,221 | USD 30.04 | USD 29.45 |
| 2025-02-10 (Monday) | 17,324 | USD 510,192 | USD 510,192 | 0 | USD 2,426 | USD 29.45 | USD 29.31 |
| 2025-02-07 (Friday) | 17,324 | USD 507,766 | USD 507,766 | 0 | USD -16,978 | USD 29.31 | USD 30.29 |
| 2025-02-06 (Thursday) | 17,324 | USD 524,744 | USD 524,744 | 0 | USD -1,732 | USD 30.29 | USD 30.39 |
| 2025-02-05 (Wednesday) | 17,324 | USD 526,476 | USD 526,476 | 0 | USD -10,568 | USD 30.39 | USD 31 |
| 2025-02-04 (Tuesday) | 17,324 | USD 537,044 | USD 537,044 | 0 | USD 7,969 | USD 31 | USD 30.54 |
| 2025-02-03 (Monday) | 17,324 | USD 529,075 | USD 529,075 | 0 | USD -12,820 | USD 30.54 | USD 31.28 |
| 2025-01-31 (Friday) | 17,324 | USD 541,895 | USD 541,895 | 0 | USD 1,559 | USD 31.28 | USD 31.19 |
| 2025-01-30 (Thursday) | 17,324 | USD 540,336 | USD 540,336 | 0 | USD -11,780 | USD 31.19 | USD 31.87 |
| 2025-01-29 (Wednesday) | 17,324 | USD 552,116 | USD 552,116 | 0 | USD 693 | USD 31.87 | USD 31.83 |
| 2025-01-28 (Tuesday) | 17,324 | USD 551,423 | USD 551,423 | 0 | USD -8,315 | USD 31.83 | USD 32.31 |
| 2025-01-27 (Monday) | 17,324 | USD 559,738 | USD 559,738 | 0 | USD 11,780 | USD 32.31 | USD 31.63 |
| 2025-01-24 (Friday) | 17,324 | USD 547,958 | USD 547,958 | 0 | USD -2,252 | USD 31.63 | USD 31.76 |
| 2025-01-23 (Thursday) | 17,324 | USD 550,210 | USD 550,210 | 0 | USD 11,434 | USD 31.76 | USD 31.1 |
| 2025-01-22 (Wednesday) | 17,324 | USD 538,776 | USD 538,776 | 0 | USD -14,033 | USD 31.1 | USD 31.91 |
| 2025-01-21 (Tuesday) | 17,324 | USD 552,809 | USD 552,809 | | | | |
| 2025-01-20 (Monday) | 17,324 | USD 547,092 | USD 547,092 | | | | |
| 2025-01-17 (Friday) | 17,324 | USD 547,092 | USD 547,092 | | | | |
| 2025-01-16 (Thursday) | 17,324 | USD 534,619 | USD 534,619 | | | | |
| 2025-01-15 (Wednesday) | 17,324 | USD 532,020 | USD 532,020 | | | | |
| 2025-01-14 (Tuesday) | 17,324 | USD 520,413 | USD 520,413 | | | | |
| 2025-01-13 (Monday) | 17,324 | USD 502,050 | USD 502,050 | | | | |
| 2025-01-10 (Friday) | 17,324 | USD 459,086 | USD 459,086 | | | | |
| 2025-01-09 (Thursday) | 17,324 | USD 471,386 | USD 471,386 | | | | |
| 2025-01-09 (Thursday) | 17,324 | USD 471,386 | USD 471,386 | | | | |
| 2025-01-09 (Thursday) | 17,324 | USD 471,386 | USD 471,386 | | | | |
| 2025-01-08 (Wednesday) | 17,324 | USD 471,386 | USD 471,386 | | | | |
| 2025-01-08 (Wednesday) | 17,324 | USD 471,386 | USD 471,386 | | | | |
| 2025-01-08 (Wednesday) | 17,324 | USD 471,386 | USD 471,386 | | | | |
| 2025-01-02 (Thursday) | 17,324 | USD 479,009 | USD 479,009 | | | | |
| 2024-12-30 (Monday) | 17,324 | USD 485,072 | USD 485,072 | | | | |
| 2024-12-10 (Tuesday) | 17,324 | USD 546,399 | USD 546,399 | 0 | USD -1,732 | USD 31.54 | USD 31.64 |
| 2024-12-09 (Monday) | 17,324 | USD 548,131 | USD 548,131 | 0 | USD 2,771 | USD 31.64 | USD 31.48 |
| 2024-12-06 (Friday) | 17,324 | USD 545,360 | USD 545,360 | 0 | USD -3,291 | USD 31.48 | USD 31.67 |
| 2024-12-05 (Thursday) | 17,324 | USD 548,651 | USD 548,651 | 0 | USD -8,489 | USD 31.67 | USD 32.16 |
| 2024-12-04 (Wednesday) | 17,324 | USD 557,140 | USD 557,140 | 0 | USD -7,276 | USD 32.16 | USD 32.58 |
| 2024-12-03 (Tuesday) | 17,324 | USD 564,416 | USD 564,416 | 0 | USD -5,024 | USD 32.58 | USD 32.87 |
| 2024-12-02 (Monday) | 17,324 | USD 569,440 | USD 569,440 | 0 | USD 6,930 | USD 32.87 | USD 32.47 |
| 2024-11-29 (Friday) | 17,324 | USD 562,510 | USD 562,510 | 0 | USD 14,725 | USD 32.47 | USD 31.62 |
| 2024-11-28 (Thursday) | 17,324 | USD 547,785 | USD 547,785 | 0 | USD 0 | USD 31.62 | USD 31.62 |
| 2024-11-27 (Wednesday) | 17,324 | USD 547,785 | USD 547,785 | 0 | USD -5,024 | USD 31.62 | USD 31.91 |
| 2024-11-26 (Tuesday) | 17,324 | USD 552,809 | USD 552,809 | 0 | USD -7,449 | USD 31.91 | USD 32.34 |
| 2024-11-26 (Tuesday) | 17,324 | USD 552,809 | USD 552,809 | 0 | USD -7,449 | USD 31.91 | USD 32.34 |
| 2024-11-25 (Monday) | 17,324 | USD 560,258 | USD 560,258 | 0 | USD 11,434 | USD 32.34 | USD 31.68 |
| 2024-11-25 (Monday) | 17,324 | USD 560,258 | USD 560,258 | 0 | USD 11,434 | USD 32.34 | USD 31.68 |
| 2024-11-22 (Friday) | 17,324 | USD 548,824 | USD 548,824 | 0 | USD 9,528 | USD 31.68 | USD 31.13 |
| 2024-11-21 (Thursday) | 17,324 | USD 539,296 | USD 539,296 | 0 | USD 21,135 | USD 31.13 | USD 29.91 |
| 2024-11-20 (Wednesday) | 17,324 | USD 518,161 | USD 518,161 | 0 | USD 14,206 | USD 29.91 | USD 29.09 |
| 2024-11-19 (Tuesday) | 17,324 | USD 503,955 | USD 503,955 | 0 | USD -10,741 | USD 29.09 | USD 29.71 |
| 2024-11-18 (Monday) | 17,324 | USD 514,696 | USD 514,696 | 0 | USD -6,237 | USD 29.71 | USD 30.07 |
| 2024-11-12 (Tuesday) | 17,324 | USD 520,933 | USD 520,933 | 0 | USD -17,324 | USD 30.07 | USD 31.07 |
| 2024-11-11 (Monday) | 17,324 | USD 538,257 | USD 538,257 | 0 | USD 867 | USD 31.07 | USD 31.02 |
| 2024-11-11 (Monday) | 17,324 | USD 538,257 | USD 538,257 | 0 | USD 867 | USD 31.07 | USD 31.02 |
| 2024-11-08 (Friday) | 17,324 | USD 537,390 | USD 537,390 | 0 | USD -1,560 | USD 31.02 | USD 31.11 |
| 2024-11-08 (Friday) | 17,324 | USD 537,390 | USD 537,390 | 0 | USD -1,560 | USD 31.02 | USD 31.11 |
| 2024-11-07 (Thursday) | 17,324 | USD 538,950 | USD 538,950 | 0 | USD -10,394 | USD 31.11 | USD 31.71 |
| 2024-11-07 (Thursday) | 17,324 | USD 538,950 | USD 538,950 | 0 | USD -10,394 | USD 31.11 | USD 31.71 |
| 2024-11-06 (Wednesday) | 17,324 | USD 549,344 | USD 549,344 | 0 | USD 35,861 | USD 31.71 | USD 29.64 |
| 2024-11-06 (Wednesday) | 17,324 | USD 549,344 | USD 549,344 | 0 | USD 35,861 | USD 31.71 | USD 29.64 |
| 2024-11-05 (Tuesday) | 17,324 | USD 513,483 | USD 513,483 | 0 | USD -2,599 | USD 29.64 | USD 29.79 |
| 2024-11-05 (Tuesday) | 17,324 | USD 513,483 | USD 513,483 | 0 | USD -2,599 | USD 29.64 | USD 29.79 |
| 2024-11-04 (Monday) | 17,324 | USD 516,082 | USD 516,082 | 0 | USD 14,552 | USD 29.79 | USD 28.95 |
| 2024-11-04 (Monday) | 17,324 | USD 516,082 | USD 516,082 | 0 | USD 14,552 | USD 29.79 | USD 28.95 |
| 2024-11-01 (Friday) | 17,324 | USD 501,530 | USD 501,530 | 0 | USD 10,048 | USD 28.95 | USD 28.37 |
| 2024-11-01 (Friday) | 17,324 | USD 501,530 | USD 501,530 | 0 | USD 10,048 | USD 28.95 | USD 28.37 |
| 2024-10-31 (Thursday) | 17,324 | USD 491,482 | USD 491,482 | 0 | USD -2,598 | USD 28.37 | USD 28.52 |
| 2024-10-31 (Thursday) | 17,324 | USD 491,482 | USD 491,482 | 0 | USD -2,598 | USD 28.37 | USD 28.52 |
| 2024-10-30 (Wednesday) | 17,324 | USD 494,080 | USD 494,080 | 0 | USD 2,771 | USD 28.52 | USD 28.36 |
| 2024-10-30 (Wednesday) | 17,324 | USD 494,080 | USD 494,080 | 0 | USD 2,771 | USD 28.52 | USD 28.36 |
| 2024-10-29 (Tuesday) | 17,324 | USD 491,309 | USD 491,309 | 0 | USD -11,260 | USD 28.36 | USD 29.01 |
| 2024-10-29 (Tuesday) | 17,324 | USD 491,309 | USD 491,309 | 0 | USD -11,260 | USD 28.36 | USD 29.01 |
| 2024-10-28 (Monday) | 17,324 | USD 502,569 | USD 502,569 | 0 | USD 1,905 | USD 29.01 | USD 28.9 |
| 2024-10-28 (Monday) | 17,324 | USD 502,569 | USD 502,569 | 0 | USD 1,905 | USD 29.01 | USD 28.9 |
| 2024-10-25 (Friday) | 17,324 | USD 500,664 | USD 500,664 | 0 | USD -4,850 | USD 28.9 | USD 29.18 |
| 2024-10-25 (Friday) | 17,324 | USD 500,664 | USD 500,664 | 0 | USD -4,850 | USD 28.9 | USD 29.18 |
| 2024-10-24 (Thursday) | 17,324 | USD 505,514 | USD 505,514 | 0 | USD 519 | USD 29.18 | USD 29.15 |
| 2024-10-24 (Thursday) | 17,324 | USD 505,514 | USD 505,514 | 0 | USD 519 | USD 29.18 | USD 29.15 |
| 2024-10-23 (Wednesday) | 17,324 | USD 504,995 | USD 504,995 | 0 | USD -1,732 | USD 29.15 | USD 29.25 |
| 2024-10-23 (Wednesday) | 17,324 | USD 504,995 | USD 504,995 | 0 | USD -1,732 | USD 29.15 | USD 29.25 |
| 2024-10-22 (Tuesday) | 17,324 | USD 506,727 | USD 506,727 | 0 | USD -693 | USD 29.25 | USD 29.29 |
| 2024-10-22 (Tuesday) | 17,324 | USD 506,727 | USD 506,727 | 0 | USD -693 | USD 29.25 | USD 29.29 |
| 2024-10-21 (Monday) | 17,324 | USD 507,420 | USD 507,420 | 0 | USD -13,859 | USD 29.29 | USD 30.09 |
| 2024-10-18 (Friday) | 17,324 | USD 521,279 | USD 521,279 | | | | |
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 holdingsShare Trades of ASIX by Blackrock for IE00BF4RFH31
Show aggregate share trades of ASIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 ASIX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 36,114 | 0 | 50,117 | 72.1% |
| 2025-05-08 | 36,049 | 0 | 123,326 | 29.2% |
| 2025-05-07 | 44,067 | 0 | 130,867 | 33.7% |
| 2025-05-06 | 48,037 | 0 | 120,000 | 40.0% |
| 2025-05-05 | 43,067 | 0 | 110,113 | 39.1% |
| 2025-05-02 | 60,749 | 0 | 181,516 | 33.5% |
| 2025-05-01 | 37,695 | 0 | 60,110 | 62.7% |
| 2025-04-30 | 37,009 | 0 | 58,516 | 63.2% |
| 2025-04-29 | 37,221 | 0 | 58,332 | 63.8% |
| 2025-04-28 | 49,729 | 0 | 146,091 | 34.0% |
| 2025-04-25 | 21,056 | 0 | 56,000 | 37.6% |
| 2025-04-24 | 31,485 | 0 | 47,963 | 65.6% |
| 2025-04-23 | 26,793 | 94 | 42,394 | 63.2% |
| 2025-04-22 | 50,546 | 0 | 74,740 | 67.6% |
| 2025-04-21 | 37,982 | 0 | 63,725 | 59.6% |
| 2025-04-17 | 36,439 | 0 | 55,798 | 65.3% |
| 2025-04-16 | 37,092 | 48 | 47,647 | 77.8% |
| 2025-04-15 | 31,610 | 0 | 49,219 | 64.2% |
| 2025-04-14 | 43,877 | 0 | 70,085 | 62.6% |
| 2025-04-11 | 37,541 | 0 | 62,602 | 60.0% |
| 2025-04-10 | 48,237 | 1 | 62,189 | 77.6% |
| 2025-04-09 | 66,083 | 0 | 100,634 | 65.7% |
| 2025-04-08 | 85,591 | 0 | 101,625 | 84.2% |
| 2025-04-07 | 109,417 | 0 | 142,410 | 76.8% |
| 2025-04-04 | 81,556 | 154 | 126,888 | 64.3% |
| 2025-04-03 | 57,050 | 0 | 89,644 | 63.6% |
| 2025-04-02 | 36,030 | 0 | 76,558 | 47.1% |
| 2025-04-01 | 20,208 | 0 | 38,588 | 52.4% |
| 2025-03-31 | 20,390 | 0 | 31,820 | 64.1% |
| 2025-03-28 | 29,593 | 0 | 81,609 | 36.3% |
| 2025-03-27 | 24,314 | 0 | 45,506 | 53.4% |
| 2025-03-26 | 15,432 | 0 | 36,377 | 42.4% |
| 2025-03-25 | 15,631 | 0 | 51,936 | 30.1% |
| 2025-03-24 | 15,704 | 0 | 63,861 | 24.6% |
| 2025-03-21 | 26,369 | 30 | 54,803 | 48.1% |
| 2025-03-20 | 18,486 | 0 | 55,157 | 33.5% |
| 2025-03-19 | 22,212 | 0 | 67,040 | 33.1% |
| 2025-03-18 | 31,348 | 0 | 67,560 | 46.4% |
| 2025-03-17 | 17,478 | 0 | 43,457 | 40.2% |
| 2025-03-14 | 21,842 | 1 | 38,909 | 56.1% |
| 2025-03-13 | 20,557 | 1 | 43,196 | 47.6% |
| 2025-03-12 | 22,722 | 0 | 58,261 | 39.0% |
| 2025-03-11 | 14,903 | 0 | 51,592 | 28.9% |
| 2025-03-10 | 24,028 | 1 | 52,743 | 45.6% |
| 2025-03-07 | 13,557 | 0 | 33,016 | 41.1% |
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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