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 ASO

Stock NameAcademy Sports Outdoors Inc
TickerASO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00402L1070

Show aggregate ASO holdings

News associated with ASO

Daily Dividend Report: AMT,ASO,ROP,AVGO,MDT
American Tower announced that its Board of Directors has declared a quarterly cash distribution of $1.70 per share on shares of the Company's common stock. The distribution is payable on April 28, 2025 to the stockholders of record at the close of business on April 11, 2025. A - 2025-03-07 19:18:31
Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Shares Purchased by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. lifted its stake in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 21.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,606 shares of the company’s stock after acquiring an additional 2,047 shares during the quarter. Oppenheimer & […] - 2025-03-07 09:40:52
Ieq Capital LLC Buys New Holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
Ieq Capital LLC purchased a new position in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 6,448 shares of the company’s stock, valued at approximately $371,000. A number of other institutional […] - 2025-02-28 09:19:00
Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Shares Sold by Principal Securities Inc.
Principal Securities Inc. decreased its position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 52.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,362 shares of the company’s stock after selling 1,500 shares during the quarter. Principal […] - 2025-02-27 09:00:52
New York State Common Retirement Fund Boosts Stock Position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
New York State Common Retirement Fund raised its holdings in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 23.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 156,873 shares of the company’s stock after purchasing […] - 2025-02-26 09:17:02
Rhumbline Advisers Cuts Stake in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
Rhumbline Advisers lowered its stake in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 205,906 shares of the company’s stock after selling 7,498 shares during the […] - 2025-02-24 08:32:52
State of New Jersey Common Pension Fund D Has $2.62 Million Holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
State of New Jersey Common Pension Fund D lifted its stake in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 27.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,604 shares of the company’s stock after acquiring an […] - 2025-02-21 09:19:01
Analysts Set Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Price Target at $61.67
Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Get Free Report) has earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the firm, Marketbeat reports. Eight analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year target price […] - 2025-02-21 06:46:48
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
Implied FSMD Analyst Target Price: $49
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. - 2025-02-18 11:48:39

iShares MSCI World Small Cap UCITS ETF USD (Acc) ASO holdings

DateNumber of ASO Shares HeldBase Market Value of ASO SharesLocal Market Value of ASO SharesChange in ASO Shares HeldChange in ASO Base ValueCurrent Price per ASO Share HeldPrevious Price per ASO Share Held
2025-03-12 (Wednesday)40,923ASO holding decreased by -192USD 1,836,215ASO holding decreased by -87145USD 1,836,215-192USD -87,145 USD 44.87 USD 46.78
2025-03-11 (Tuesday)41,115USD 1,923,360ASO holding decreased by -155414USD 1,923,3600USD -155,414 USD 46.78 USD 50.56
2025-03-10 (Monday)41,115USD 2,078,774ASO holding increased by 54271USD 2,078,7740USD 54,271 USD 50.56 USD 49.24
2025-03-07 (Friday)41,115USD 2,024,503ASO holding increased by 50983USD 2,024,5030USD 50,983 USD 49.24 USD 48
2025-03-05 (Wednesday)41,115USD 1,973,520ASO holding increased by 27547USD 1,973,5200USD 27,547 USD 48 USD 47.33
2025-03-04 (Tuesday)41,115ASO holding decreased by -192USD 1,945,973ASO holding decreased by -59069USD 1,945,973-192USD -59,069 USD 47.33 USD 48.54
2025-03-03 (Monday)41,307USD 2,005,042ASO holding decreased by -43372USD 2,005,0420USD -43,372 USD 48.54 USD 49.59
2025-02-28 (Friday)41,307ASO holding decreased by -6275USD 2,048,414ASO holding decreased by -326879USD 2,048,414-6,275USD -326,879 USD 49.59 USD 49.92
2025-02-27 (Thursday)47,582USD 2,375,293ASO holding decreased by -39969USD 2,375,2930USD -39,969 USD 49.92 USD 50.76
2025-02-26 (Wednesday)47,582ASO holding decreased by -440USD 2,415,262ASO holding decreased by -42024USD 2,415,262-440USD -42,024 USD 50.76 USD 51.17
2025-02-25 (Tuesday)48,022USD 2,457,286ASO holding increased by 28813USD 2,457,2860USD 28,813 USD 51.17 USD 50.57
2025-02-24 (Monday)48,022USD 2,428,473ASO holding decreased by -12965USD 2,428,4730USD -12,965 USD 50.57 USD 50.84
2025-02-21 (Friday)48,022USD 2,441,438ASO holding decreased by -32175USD 2,441,4380USD -32,175 USD 50.84 USD 51.51
2025-02-20 (Thursday)48,022USD 2,473,613ASO holding increased by 1440USD 2,473,6130USD 1,440 USD 51.51 USD 51.48
2025-02-19 (Wednesday)48,022USD 2,472,173ASO holding decreased by -58106USD 2,472,1730USD -58,106 USD 51.48 USD 52.69
2025-02-18 (Tuesday)48,022USD 2,530,279ASO holding decreased by -41779USD 2,530,2790USD -41,779 USD 52.69 USD 53.56
2025-02-17 (Monday)48,022USD 2,572,058USD 2,572,0580USD 0 USD 53.56 USD 53.56
2025-02-14 (Friday)48,022USD 2,572,058ASO holding decreased by -2882USD 2,572,0580USD -2,882 USD 53.56 USD 53.62
2025-02-13 (Thursday)48,022ASO holding increased by 111USD 2,574,940ASO holding increased by 53384USD 2,574,940111USD 53,384 USD 53.62 USD 52.63
2025-02-12 (Wednesday)47,911ASO holding increased by 444USD 2,521,556ASO holding increased by 2957USD 2,521,556444USD 2,957 USD 52.63 USD 53.06
2025-02-11 (Tuesday)47,467USD 2,518,599ASO holding increased by 9493USD 2,518,5990USD 9,493 USD 53.06 USD 52.86
2025-02-10 (Monday)47,467USD 2,509,106ASO holding increased by 113921USD 2,509,1060USD 113,921 USD 52.86 USD 50.46
2025-02-07 (Friday)47,467USD 2,395,185ASO holding decreased by -68352USD 2,395,1850USD -68,352 USD 50.46 USD 51.9
2025-02-06 (Thursday)47,467USD 2,463,537ASO holding decreased by -3798USD 2,463,5370USD -3,798 USD 51.9 USD 51.98
2025-02-05 (Wednesday)47,467USD 2,467,335ASO holding increased by 36550USD 2,467,3350USD 36,550 USD 51.98 USD 51.21
2025-02-04 (Tuesday)47,467USD 2,430,785ASO holding increased by 13291USD 2,430,7850USD 13,291 USD 51.21 USD 50.93
2025-02-03 (Monday)47,467USD 2,417,494ASO holding decreased by -65505USD 2,417,4940USD -65,505 USD 50.93 USD 52.31
2025-01-31 (Friday)47,467USD 2,482,999ASO holding decreased by -112497USD 2,482,9990USD -112,497 USD 52.31 USD 54.68
2025-01-30 (Thursday)47,467USD 2,595,496ASO holding increased by 33702USD 2,595,4960USD 33,702 USD 54.68 USD 53.97
2025-01-29 (Wednesday)47,467USD 2,561,794ASO holding decreased by -59334USD 2,561,7940USD -59,334 USD 53.97 USD 55.22
2025-01-28 (Tuesday)47,467USD 2,621,128ASO holding decreased by -28480USD 2,621,1280USD -28,480 USD 55.22 USD 55.82
2025-01-27 (Monday)47,467ASO holding increased by 110USD 2,649,608ASO holding decreased by -18485USD 2,649,608110USD -18,485 USD 55.82 USD 56.34
2025-01-24 (Friday)47,357USD 2,668,093ASO holding increased by 41674USD 2,668,0930USD 41,674 USD 56.34 USD 55.46
2025-01-23 (Thursday)47,357ASO holding increased by 110USD 2,626,419ASO holding increased by 39882USD 2,626,419110USD 39,882 USD 55.46 USD 54.745
2025-01-22 (Wednesday)47,247USD 2,586,537ASO holding decreased by -38743USD 2,586,5370USD -38,743 USD 54.745 USD 55.565
2025-01-22 (Wednesday)47,247USD 2,586,537ASO holding decreased by -38743USD 2,586,5370USD -38,743 USD 54.745 USD 55.565
2025-01-21 (Tuesday)47,247USD 2,625,280USD 2,625,280
2025-01-20 (Monday)47,247USD 2,484,247USD 2,484,247
2025-01-17 (Friday)47,247USD 2,484,247USD 2,484,247
2025-01-16 (Thursday)47,247USD 2,478,578USD 2,478,578
2025-01-15 (Wednesday)47,247USD 2,473,853USD 2,473,853
2025-01-14 (Tuesday)47,247USD 2,475,270USD 2,475,270
2025-01-13 (Monday)47,247USD 2,621,264USD 2,621,264
2025-01-10 (Friday)47,247USD 2,726,152USD 2,726,152
2025-01-09 (Thursday)47,247USD 2,780,958USD 2,780,958
2025-01-09 (Thursday)47,247USD 2,780,958USD 2,780,958
2025-01-09 (Thursday)47,247USD 2,780,958USD 2,780,958
2025-01-08 (Wednesday)47,247USD 2,780,958USD 2,780,958
2025-01-08 (Wednesday)47,247USD 2,780,958USD 2,780,958
2025-01-08 (Wednesday)47,247USD 2,780,958USD 2,780,958
2025-01-02 (Thursday)48,017USD 2,714,881USD 2,714,881
2024-12-30 (Monday)48,017USD 2,781,145USD 2,781,145
2024-12-18 (Wednesday)48,017USD 2,686,551USD 2,686,551
2024-12-10 (Tuesday)47,573USD 2,501,388ASO holding increased by 103233USD 2,501,3880USD 103,233 USD 52.58 USD 50.41
2024-12-09 (Monday)47,573ASO holding increased by 3996USD 2,398,155ASO holding increased by 201874USD 2,398,1553,996USD 201,874 USD 50.41 USD 50.4
2024-12-06 (Friday)43,577USD 2,196,281ASO holding increased by 47935USD 2,196,2810USD 47,935 USD 50.4 USD 49.3
2024-12-05 (Thursday)43,577USD 2,148,346ASO holding decreased by -6537USD 2,148,3460USD -6,537 USD 49.3 USD 49.45
2024-12-04 (Wednesday)43,577ASO holding increased by 222USD 2,154,883ASO holding decreased by -11133USD 2,154,883222USD -11,133 USD 49.45 USD 49.96
2024-12-03 (Tuesday)43,355ASO holding increased by 333USD 2,166,016ASO holding decreased by -9176USD 2,166,016333USD -9,176 USD 49.96 USD 50.56
2024-12-02 (Monday)43,022USD 2,175,192ASO holding increased by 56358USD 2,175,1920USD 56,358 USD 50.56 USD 49.25
2024-11-29 (Friday)43,022USD 2,118,834ASO holding increased by 17209USD 2,118,8340USD 17,209 USD 49.25 USD 48.85
2024-11-28 (Thursday)43,022USD 2,101,625USD 2,101,6250USD 0 USD 48.85 USD 48.85
2024-11-27 (Wednesday)43,022USD 2,101,625ASO holding increased by 36139USD 2,101,6250USD 36,139 USD 48.85 USD 48.01
2024-11-26 (Tuesday)43,022USD 2,065,486ASO holding decreased by -61522USD 2,065,4860USD -61,522 USD 48.01 USD 49.44
2024-11-25 (Monday)43,022USD 2,127,008ASO holding increased by 120462USD 2,127,0080USD 120,462 USD 49.44 USD 46.64
2024-11-22 (Friday)43,022USD 2,006,546ASO holding increased by 36569USD 2,006,5460USD 36,569 USD 46.64 USD 45.79
2024-11-21 (Thursday)43,022USD 1,969,977ASO holding increased by 22801USD 1,969,9770USD 22,801 USD 45.79 USD 45.26
2024-11-20 (Wednesday)43,022USD 1,947,176ASO holding decreased by -33127USD 1,947,1760USD -33,127 USD 45.26 USD 46.03
2024-11-19 (Tuesday)43,022ASO holding increased by 666USD 1,980,303ASO holding increased by 6513USD 1,980,303666USD 6,513 USD 46.03 USD 46.6
2024-11-18 (Monday)42,356ASO holding increased by 222USD 1,973,790ASO holding decreased by -132910USD 1,973,790222USD -132,910 USD 46.6 USD 50
2024-11-12 (Tuesday)42,134ASO holding increased by 440USD 2,106,700ASO holding decreased by -8437USD 2,106,700440USD -8,437 USD 50 USD 50.73
2024-11-11 (Monday)41,694ASO holding increased by 110USD 2,115,137ASO holding decreased by -21449USD 2,115,137110USD -21,449 USD 50.73 USD 51.38
2024-11-08 (Friday)41,584USD 2,136,586ASO holding decreased by -26614USD 2,136,5860USD -26,614 USD 51.38 USD 52.02
2024-11-07 (Thursday)41,584ASO holding increased by 550USD 2,163,200ASO holding increased by 61028USD 2,163,200550USD 61,028 USD 52.02 USD 51.23
2024-11-06 (Wednesday)41,034USD 2,102,172ASO holding decreased by -84940USD 2,102,1720USD -84,940 USD 51.23 USD 53.3
2024-11-05 (Tuesday)41,034USD 2,187,112ASO holding increased by 25031USD 2,187,1120USD 25,031 USD 53.3 USD 52.69
2024-11-04 (Monday)41,034USD 2,162,081ASO holding increased by 82888USD 2,162,0810USD 82,888 USD 52.69 USD 50.67
2024-11-01 (Friday)41,034USD 2,079,193ASO holding decreased by -7796USD 2,079,1930USD -7,796 USD 50.67 USD 50.86
2024-10-31 (Thursday)41,034USD 2,086,989ASO holding decreased by -18466USD 2,086,9890USD -18,466 USD 50.86 USD 51.31
2024-10-30 (Wednesday)41,034USD 2,105,455ASO holding decreased by -35084USD 2,105,4550USD -35,084 USD 51.31 USD 52.165
2024-10-29 (Tuesday)41,034USD 2,140,539ASO holding decreased by -7181USD 2,140,5390USD -7,181 USD 52.165 USD 52.34
2024-10-28 (Monday)41,034USD 2,147,720ASO holding decreased by -8617USD 2,147,7200USD -8,617 USD 52.34 USD 52.55
2024-10-25 (Friday)41,034USD 2,156,337ASO holding decreased by -40623USD 2,156,3370USD -40,623 USD 52.55 USD 53.54
2024-10-24 (Thursday)41,034USD 2,196,960ASO holding increased by 11079USD 2,196,9600USD 11,079 USD 53.54 USD 53.27
2024-10-23 (Wednesday)41,034ASO holding increased by 220USD 2,185,881ASO holding decreased by -26646USD 2,185,881220USD -26,646 USD 53.27 USD 54.21
2024-10-22 (Tuesday)40,814USD 2,212,527ASO holding decreased by -19999USD 2,212,5270USD -19,999 USD 54.21 USD 54.7
2024-10-21 (Monday)40,814USD 2,232,526ASO holding decreased by -56731USD 2,232,5260USD -56,731 USD 54.7 USD 56.09
2024-10-18 (Friday)40,814USD 2,289,257USD 2,289,257
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 ASO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ASO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-192 44.870* 51.19 Profit of 9,829 on sale
2025-03-04SELL-192 47.330* 51.41 Profit of 9,871 on sale
2025-02-28SELL-6,275 49.590* 51.49 Profit of 323,096 on sale
2025-02-26SELL-440 50.760* 51.53 Profit of 22,672 on sale
2025-02-13BUY111 53.620* 51.42
2025-02-12BUY444 52.630* 51.40
2025-01-27BUY110 55.820* 50.94
2025-01-23BUY110 55.460* 50.66
2024-12-09BUY3,996 50.410* 50.35
2024-12-04BUY222 49.450* 50.42
2024-12-03BUY333 49.960* 50.44
2024-11-19BUY666 46.030* 51.86
2024-11-18BUY222 46.600* 52.17
2024-11-12BUY440 50.000* 52.31
2024-11-11BUY110 50.730* 52.42
2024-11-07BUY550 52.020* 52.53
2024-10-23BUY220 53.270* 54.46
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 ASO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12515,2980993,84251.8%
2025-03-11574,659768809,61771.0%
2025-03-10716,1836701,205,63359.4%
2025-03-07569,127153898,25063.4%
2025-03-06521,7053371,166,67344.7%
2025-03-05420,6141560,77475.0%
2025-03-04715,81921951,68575.2%
2025-03-03515,67343713,72472.3%
2025-02-28452,122124646,11970.0%
2025-02-27246,835623344,87771.6%
2025-02-26272,436286378,75371.9%
2025-02-25549,9900758,69272.5%
2025-02-24448,849785622,93172.1%
2025-02-21301,738365483,65762.4%
2025-02-20342,191121447,47676.5%
2025-02-19300,531209515,65358.3%
2025-02-18357,586606560,07163.8%
2025-02-14239,927279317,55675.6%
2025-02-13164,1540308,37253.2%
2025-02-12270,8180403,75667.1%
2025-02-11534,68510849,13063.0%
2025-02-10516,286530857,79460.2%
2025-02-07313,1960461,18267.9%
2025-02-06253,2280383,96766.0%
2025-02-05199,8840296,07667.5%
2025-02-04332,413728427,63777.7%
2025-02-03522,199175693,80975.3%
2025-01-31660,518309808,30881.7%
2025-01-30196,1170296,29366.2%
2025-01-29438,230652558,07578.5%
2025-01-28247,8670368,83467.2%
2025-01-27290,9030455,36263.9%
2025-01-24255,0560452,75456.3%
2025-01-23284,601186460,39561.8%
2025-01-22340,4310467,19372.9%
2025-01-21451,3900693,99165.0%
2025-01-17330,0760478,21569.0%
2025-01-16485,3993806,85260.2%
2025-01-15623,89931,056,16259.1%
2025-01-14469,4141,0581,065,89144.0%
2025-01-13505,207264744,84667.8%
2025-01-10483,307197633,44876.3%
2025-01-08493,1060688,85371.6%
2025-01-07507,5761,713667,22876.1%
2025-01-06572,032455738,14177.5%

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.