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 ASPN
| Stock Name | Aspen Aerogels Inc |
| Ticker | ASPN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04523Y1055 |
Show aggregate ASPN holdings
News associated with ASPN
- MetLife Investment Management LLC Has $425,000 Stock Position in Aspen Aerogels, Inc. (NYSE:ASPN)
- MetLife Investment Management LLC raised its holdings in Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 6.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 35,782 shares of the construction company’s stock after acquiring an additional 2,118 shares during the quarter. MetLife Investment Management LLC’s holdings in Aspen Aerogels were worth $425,000 […] - 2025-05-07 09:00:51
- Marshall Wace LLP Sells 6,570 Shares of Aspen Aerogels, Inc. (NYSE:ASPN)
- Marshall Wace LLP reduced its stake in shares of Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 21.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,530 shares of the construction company’s stock after selling 6,570 shares during the quarter. Marshall […] - 2025-05-05 08:03:00
- Aspen Aerogels, Inc. (NYSE:ASPN) Receives $19.11 Consensus Target Price from Brokerages
- Shares of Aspen Aerogels, Inc. (NYSE:ASPN – Get Free Report) have received a consensus recommendation of “Buy” from the ten analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy […] - 2025-04-10 07:29:11
- Aspen Aerogels, Inc. (NYSE:ASPN) Shares Purchased by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. raised its position in shares of Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 35.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 33,043 shares of the construction company’s stock after purchasing an additional 8,688 shares […] - 2025-04-03 07:44:50
- Charles Schwab Investment Management Inc. Increases Stock Holdings in Aspen Aerogels, Inc. (NYSE:ASPN)
- Charles Schwab Investment Management Inc. increased its holdings in shares of Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 7.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 549,709 shares of the construction company’s stock after buying an additional 40,279 shares during […] - 2025-03-25 07:12:52
- Aspen Aerogels, Inc. (NYSE:ASPN) Shares Bought by AlphaQuest LLC
- AlphaQuest LLC boosted its position in shares of Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 54.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,395 shares of the construction company’s stock after acquiring an additional 3,998 shares during the period. AlphaQuest LLC’s […] - 2025-03-18 08:07:00
- Aspen Aerogels (NYSE:ASPN) Upgraded at TD Cowen
- TD Cowen upgraded shares of Aspen Aerogels (NYSE:ASPN – Free Report) to a strong-buy rating in a research note published on Tuesday morning,Zacks.com reports. Other analysts have also recently issued reports about the company. Craig Hallum dropped their price target on Aspen Aerogels from $21.00 to $18.00 and set a “buy” rating for the company […] - 2025-03-14 06:20:51
- Aspen Aerogels (NYSE:ASPN) Raised to Strong-Buy at TD Cowen
- Aspen Aerogels (NYSE:ASPN – Get Free Report) was upgraded by investment analysts at TD Cowen to a “strong-buy” rating in a research report issued on Tuesday,Zacks.com reports. A number of other equities analysts also recently issued reports on the stock. Seaport Res Ptn downgraded shares of Aspen Aerogels from a “strong-buy” rating to a “hold” […] - 2025-03-13 06:26:52
- Aspen Aerogels (NYSE:ASPN) Now Covered by TD Cowen
- TD Cowen initiated coverage on shares of Aspen Aerogels (NYSE:ASPN – Free Report) in a research report released on Friday. The firm issued a buy rating and a $11.00 target price on the construction company’s stock. A number of other research firms have also recently issued reports on ASPN. Barclays decreased their price target on […] - 2025-03-10 05:45:16
- Rhumbline Advisers Purchases 2,554 Shares of Aspen Aerogels, Inc. (NYSE:ASPN)
- Rhumbline Advisers lifted its position in Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 2.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 93,044 shares of the construction company’s stock after acquiring an additional 2,554 shares during the period. Rhumbline Advisers’ holdings in Aspen Aerogels were worth $1,105,000 as of its most recent […] - 2025-03-06 09:53:36
- Craig Hallum Issues Pessimistic Forecast for Aspen Aerogels (NYSE:ASPN) Stock Price
- Aspen Aerogels (NYSE:ASPN – Free Report) had its price target cut by Craig Hallum from $21.00 to $18.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the construction company’s stock. A number of other research analysts also recently issued reports on ASPN. Seaport Res Ptn downgraded Aspen Aerogels […] - 2025-02-17 08:43:00
- Aspen Aerogels, Inc. (NYSE:ASPN) Receives $29.11 Consensus Price Target from Brokerages
- Shares of Aspen Aerogels, Inc. (NYSE:ASPN – Get Free Report) have received a consensus recommendation of “Buy” from the ten research firms that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, eight have issued a buy rating and one has assigned a strong buy rating […] - 2025-02-17 06:29:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) ASPN holdings
| Date | Number of ASPN Shares Held | Base Market Value of ASPN Shares | Local Market Value of ASPN Shares | Change in ASPN Shares Held | Change in ASPN Base Value | Current Price per ASPN Share Held | Previous Price per ASPN Share Held |
|---|
| 2025-05-08 (Thursday) | 48,304 | USD 208,190 | USD 208,190 | | | | |
| 2025-05-07 (Wednesday) | 48,304 | USD 274,850 | USD 274,850 | | | | |
| 2025-05-06 (Tuesday) | 47,932 | USD 263,626 | USD 263,626 | 0 | USD 479 | USD 5.5 | USD 5.49001 |
| 2025-05-05 (Monday) | 47,932 | USD 263,147 | USD 263,147 | 0 | USD -16,297 | USD 5.49001 | USD 5.83001 |
| 2025-05-02 (Friday) | 47,932 | USD 279,444 | USD 279,444 | 0 | USD 13,421 | USD 5.83001 | USD 5.55001 |
| 2025-05-01 (Thursday) | 47,932 | USD 266,023 | USD 266,023 | 0 | USD 7,190 | USD 5.55001 | USD 5.4 |
| 2025-04-30 (Wednesday) | 47,932 | USD 258,833 | USD 258,833 | 0 | USD 0 | USD 5.4 | USD 5.4 |
| 2025-04-29 (Tuesday) | 47,932 | USD 258,833 | USD 258,833 | 0 | USD -8,148 | USD 5.4 | USD 5.56999 |
| 2025-04-28 (Monday) | 47,932 | USD 266,981 | USD 266,981 | 123 | USD 1,641 | USD 5.56999 | USD 5.55 |
| 2025-04-25 (Friday) | 47,809 | USD 265,340 | USD 265,340 | 0 | USD 4,303 | USD 5.55 | USD 5.46 |
| 2025-04-24 (Thursday) | 47,809 | USD 261,037 | USD 261,037 | 0 | USD 10,996 | USD 5.46 | USD 5.23 |
| 2025-04-23 (Wednesday) | 47,809 | USD 250,041 | USD 250,041 | 0 | USD 3,347 | USD 5.23 | USD 5.15999 |
| 2025-04-22 (Tuesday) | 47,809 | USD 246,694 | USD 246,694 | 0 | USD 4,302 | USD 5.15999 | USD 5.07001 |
| 2025-04-21 (Monday) | 47,809 | USD 242,392 | USD 242,392 | 0 | USD -6,693 | USD 5.07001 | USD 5.21 |
| 2025-04-18 (Friday) | 47,809 | USD 249,085 | USD 249,085 | 0 | USD 0 | USD 5.21 | USD 5.21 |
| 2025-04-17 (Thursday) | 47,809 | USD 249,085 | USD 249,085 | 0 | USD 1,912 | USD 5.21 | USD 5.17001 |
| 2025-04-16 (Wednesday) | 47,809 | USD 247,173 | USD 247,173 | 1,612 | USD 7,873 | USD 5.17001 | USD 5.17999 |
| 2025-04-15 (Tuesday) | 46,197 | USD 239,300 | USD 239,300 | 0 | USD -6,006 | USD 5.17999 | USD 5.31 |
| 2025-04-14 (Monday) | 46,197 | USD 245,306 | USD 245,306 | 248 | USD 8,209 | USD 5.31 | USD 5.16 |
| 2025-04-11 (Friday) | 45,949 | USD 237,097 | USD 237,097 | 0 | USD 2,757 | USD 5.16 | USD 5.1 |
| 2025-04-10 (Thursday) | 45,949 | USD 234,340 | USD 234,340 | 0 | USD -18,839 | USD 5.1 | USD 5.51 |
| 2025-04-09 (Wednesday) | 45,949 | USD 253,179 | USD 253,179 | 0 | USD 22,515 | USD 5.51 | USD 5.02 |
| 2025-04-08 (Tuesday) | 45,949 | USD 230,664 | USD 230,664 | -248 | USD -16,028 | USD 5.02 | USD 5.34 |
| 2025-04-07 (Monday) | 46,197 | USD 246,692 | USD 246,692 | 0 | USD -6,006 | USD 5.34 | USD 5.47001 |
| 2025-04-04 (Friday) | 46,197 | USD 252,698 | USD 252,698 | -248 | USD -45,479 | USD 5.47001 | USD 6.42 |
| 2025-04-02 (Wednesday) | 46,445 | USD 298,177 | USD 298,177 | 0 | USD 3,251 | USD 6.42 | USD 6.35001 |
| 2025-04-01 (Tuesday) | 46,445 | USD 294,926 | USD 294,926 | 0 | USD -1,858 | USD 6.35001 | USD 6.39001 |
| 2025-03-31 (Monday) | 46,445 | USD 296,784 | USD 296,784 | 0 | USD -8,824 | USD 6.39001 | USD 6.58 |
| 2025-03-28 (Friday) | 46,445 | USD 305,608 | USD 305,608 | 1,210 | USD -8,775 | USD 6.58 | USD 6.94999 |
| 2025-03-27 (Thursday) | 45,235 | USD 314,383 | USD 314,383 | 0 | USD -4,071 | USD 6.94999 | USD 7.03999 |
| 2025-03-26 (Wednesday) | 45,235 | USD 318,454 | USD 318,454 | 0 | USD -4,976 | USD 7.03999 | USD 7.14999 |
| 2025-03-25 (Tuesday) | 45,235 | USD 323,430 | USD 323,430 | 0 | USD 3,619 | USD 7.14999 | USD 7.06999 |
| 2025-03-24 (Monday) | 45,235 | USD 319,811 | USD 319,811 | 0 | USD 1,357 | USD 7.06999 | USD 7.03999 |
| 2025-03-21 (Friday) | 45,235 | USD 318,454 | USD 318,454 | 0 | USD 4,975 | USD 7.03999 | USD 6.93001 |
| 2025-03-20 (Thursday) | 45,235 | USD 313,479 | USD 313,479 | 0 | USD -18,998 | USD 6.93001 | USD 7.34999 |
| 2025-03-19 (Wednesday) | 45,235 | USD 332,477 | USD 332,477 | 0 | USD 14,023 | USD 7.34999 | USD 7.03999 |
| 2025-03-18 (Tuesday) | 45,235 | USD 318,454 | USD 318,454 | 0 | USD -14,023 | USD 7.03999 | USD 7.34999 |
| 2025-03-17 (Monday) | 45,235 | USD 332,477 | USD 332,477 | 0 | USD -1,357 | USD 7.34999 | USD 7.37999 |
| 2025-03-14 (Friday) | 45,235 | USD 333,834 | USD 333,834 | 0 | USD 20,355 | USD 7.37999 | USD 6.93001 |
| 2025-03-13 (Thursday) | 45,235 | USD 313,479 | USD 313,479 | 0 | USD -19,903 | USD 6.93001 | USD 7.37 |
| 2025-03-12 (Wednesday) | 45,235 | USD 333,382 | USD 333,382 | -242 | USD -4,512 | USD 7.37 | USD 7.43 |
| 2025-03-11 (Tuesday) | 45,477 | USD 337,894 | USD 337,894 | 0 | USD -11,824 | USD 7.43 | USD 7.69 |
| 2025-03-10 (Monday) | 45,477 | USD 349,718 | USD 349,718 | 0 | USD -11,824 | USD 7.69 | USD 7.95 |
| 2025-03-07 (Friday) | 45,477 | USD 361,542 | USD 361,542 | 0 | USD 5,002 | USD 7.95 | USD 7.84001 |
| 2025-03-05 (Wednesday) | 45,477 | USD 356,540 | USD 356,540 | 0 | USD 24,558 | USD 7.84001 | USD 7.3 |
| 2025-03-04 (Tuesday) | 45,477 | USD 331,982 | USD 331,982 | -242 | USD 4,177 | USD 7.3 | USD 7.16999 |
| 2025-03-03 (Monday) | 45,719 | USD 327,805 | USD 327,805 | 0 | USD -20,117 | USD 7.16999 | USD 7.61001 |
| 2025-02-28 (Friday) | 45,719 | USD 347,922 | USD 347,922 | 0 | USD 2,744 | USD 7.61001 | USD 7.54999 |
| 2025-02-27 (Thursday) | 45,719 | USD 345,178 | USD 345,178 | 0 | USD 7,772 | USD 7.54999 | USD 7.38 |
| 2025-02-26 (Wednesday) | 45,719 | USD 337,406 | USD 337,406 | -480 | USD -7,239 | USD 7.38 | USD 7.46001 |
| 2025-02-25 (Tuesday) | 46,199 | USD 344,645 | USD 344,645 | 0 | USD -14,321 | USD 7.46001 | USD 7.77 |
| 2025-02-24 (Monday) | 46,199 | USD 358,966 | USD 358,966 | 0 | USD -12,474 | USD 7.77 | USD 8.04 |
| 2025-02-21 (Friday) | 46,199 | USD 371,440 | USD 371,440 | 0 | USD -5,082 | USD 8.04 | USD 8.15 |
| 2025-02-20 (Thursday) | 46,199 | USD 376,522 | USD 376,522 | 0 | USD -6,930 | USD 8.15 | USD 8.30001 |
| 2025-02-19 (Wednesday) | 46,199 | USD 383,452 | USD 383,452 | 0 | USD -11,087 | USD 8.30001 | USD 8.53999 |
| 2025-02-18 (Tuesday) | 46,199 | USD 394,539 | USD 394,539 | 0 | USD -4,158 | USD 8.53999 | USD 8.62999 |
| 2025-02-17 (Monday) | 46,199 | USD 398,697 | USD 398,697 | 0 | USD 0 | USD 8.62999 | USD 8.62999 |
| 2025-02-14 (Friday) | 46,199 | USD 398,697 | USD 398,697 | 0 | USD -17,094 | USD 8.62999 | USD 9 |
| 2025-02-13 (Thursday) | 46,199 | USD 415,791 | USD 415,791 | 117 | USD -125,673 | USD 9 | USD 11.75 |
| 2025-02-12 (Wednesday) | 46,082 | USD 541,464 | USD 541,464 | 468 | USD -12,290 | USD 11.75 | USD 12.14 |
| 2025-02-11 (Tuesday) | 45,614 | USD 553,754 | USD 553,754 | 0 | USD 6,386 | USD 12.14 | USD 12 |
| 2025-02-10 (Monday) | 45,614 | USD 547,368 | USD 547,368 | 0 | USD 24,175 | USD 12 | USD 11.47 |
| 2025-02-07 (Friday) | 45,614 | USD 523,193 | USD 523,193 | 0 | USD -7,298 | USD 11.47 | USD 11.63 |
| 2025-02-06 (Thursday) | 45,614 | USD 530,491 | USD 530,491 | 0 | USD 15,965 | USD 11.63 | USD 11.28 |
| 2025-02-05 (Wednesday) | 45,614 | USD 514,526 | USD 514,526 | 0 | USD -15,053 | USD 11.28 | USD 11.61 |
| 2025-02-04 (Tuesday) | 45,614 | USD 529,579 | USD 529,579 | 0 | USD 1,825 | USD 11.61 | USD 11.57 |
| 2025-02-03 (Monday) | 45,614 | USD 527,754 | USD 527,754 | 0 | USD -5,474 | USD 11.57 | USD 11.69 |
| 2025-01-31 (Friday) | 45,614 | USD 533,228 | USD 533,228 | 0 | USD -2,737 | USD 11.69 | USD 11.75 |
| 2025-01-30 (Thursday) | 45,614 | USD 535,965 | USD 535,965 | 0 | USD 8,667 | USD 11.75 | USD 11.56 |
| 2025-01-29 (Wednesday) | 45,614 | USD 527,298 | USD 527,298 | 0 | USD 7,755 | USD 11.56 | USD 11.39 |
| 2025-01-28 (Tuesday) | 45,614 | USD 519,543 | USD 519,543 | 0 | USD 18,701 | USD 11.39 | USD 10.98 |
| 2025-01-27 (Monday) | 45,614 | USD 500,842 | USD 500,842 | 115 | USD -23,761 | USD 10.98 | USD 11.53 |
| 2025-01-24 (Friday) | 45,499 | USD 524,603 | USD 524,603 | 0 | USD -5,915 | USD 11.53 | USD 11.66 |
| 2025-01-23 (Thursday) | 45,499 | USD 530,518 | USD 530,518 | 115 | USD 16,317 | USD 11.66 | USD 11.33 |
| 2025-01-22 (Wednesday) | 45,384 | USD 514,201 | USD 514,201 | 0 | USD -14,523 | USD 11.33 | USD 11.65 |
| 2025-01-22 (Wednesday) | 45,384 | USD 514,201 | USD 514,201 | 0 | USD -14,523 | USD 11.33 | USD 11.65 |
| 2025-01-21 (Tuesday) | 45,384 | USD 528,724 | USD 528,724 | | | | |
| 2025-01-20 (Monday) | 45,384 | USD 577,284 | USD 577,284 | | | | |
| 2025-01-17 (Friday) | 45,384 | USD 577,284 | USD 577,284 | | | | |
| 2025-01-16 (Thursday) | 45,384 | USD 570,023 | USD 570,023 | | | | |
| 2025-01-15 (Wednesday) | 45,384 | USD 577,284 | USD 577,284 | | | | |
| 2025-01-14 (Tuesday) | 45,384 | USD 565,938 | USD 565,938 | | | | |
| 2025-01-13 (Monday) | 45,384 | USD 577,738 | USD 577,738 | | | | |
| 2025-01-10 (Friday) | 45,384 | USD 569,115 | USD 569,115 | | | | |
| 2025-01-09 (Thursday) | 45,384 | USD 597,253 | USD 597,253 | | | | |
| 2025-01-09 (Thursday) | 45,384 | USD 597,253 | USD 597,253 | | | | |
| 2025-01-09 (Thursday) | 45,384 | USD 597,253 | USD 597,253 | | | | |
| 2025-01-08 (Wednesday) | 45,384 | USD 597,253 | USD 597,253 | | | | |
| 2025-01-08 (Wednesday) | 45,384 | USD 597,253 | USD 597,253 | | | | |
| 2025-01-08 (Wednesday) | 45,384 | USD 597,253 | USD 597,253 | | | | |
| 2025-01-02 (Thursday) | 46,189 | USD 562,120 | USD 562,120 | | | | |
| 2024-12-30 (Monday) | 46,189 | USD 555,192 | USD 555,192 | | | | |
| 2024-12-10 (Tuesday) | 45,725 | USD 626,433 | USD 626,433 | 0 | USD -27,435 | USD 13.7 | USD 14.3 |
| 2024-12-09 (Monday) | 45,725 | USD 653,868 | USD 653,868 | 4,140 | USD 98,292 | USD 14.3 | USD 13.36 |
| 2024-12-06 (Friday) | 41,585 | USD 555,576 | USD 555,576 | 0 | USD -4,990 | USD 13.36 | USD 13.48 |
| 2024-12-05 (Thursday) | 41,585 | USD 560,566 | USD 560,566 | 0 | USD -35,763 | USD 13.48 | USD 14.34 |
| 2024-12-04 (Wednesday) | 41,585 | USD 596,329 | USD 596,329 | 226 | USD 24,748 | USD 14.34 | USD 13.82 |
| 2024-12-03 (Tuesday) | 41,359 | USD 571,581 | USD 571,581 | 339 | USD -52,333 | USD 13.82 | USD 15.21 |
| 2024-12-02 (Monday) | 41,020 | USD 623,914 | USD 623,914 | 0 | USD 16,818 | USD 15.21 | USD 14.8 |
| 2024-11-29 (Friday) | 41,020 | USD 607,096 | USD 607,096 | 0 | USD 13,126 | USD 14.8 | USD 14.48 |
| 2024-11-28 (Thursday) | 41,020 | USD 593,970 | USD 593,970 | 0 | USD 0 | USD 14.48 | USD 14.48 |
| 2024-11-27 (Wednesday) | 41,020 | USD 593,970 | USD 593,970 | 0 | USD 5,743 | USD 14.48 | USD 14.34 |
| 2024-11-26 (Tuesday) | 41,020 | USD 588,227 | USD 588,227 | 0 | USD -29,124 | USD 14.34 | USD 15.05 |
| 2024-11-26 (Tuesday) | 41,020 | USD 588,227 | USD 588,227 | 0 | USD -29,124 | USD 14.34 | USD 15.05 |
| 2024-11-25 (Monday) | 41,020 | USD 617,351 | USD 617,351 | 0 | USD 30,355 | USD 15.05 | USD 14.31 |
| 2024-11-25 (Monday) | 41,020 | USD 617,351 | USD 617,351 | 0 | USD 30,355 | USD 15.05 | USD 14.31 |
| 2024-11-22 (Friday) | 41,020 | USD 586,996 | USD 586,996 | 0 | USD 12,716 | USD 14.31 | USD 14 |
| 2024-11-21 (Thursday) | 41,020 | USD 574,280 | USD 574,280 | 0 | USD 820 | USD 14 | USD 13.98 |
| 2024-11-20 (Wednesday) | 41,020 | USD 573,460 | USD 573,460 | 0 | USD -4,922 | USD 13.98 | USD 14.1 |
| 2024-11-19 (Tuesday) | 41,020 | USD 578,382 | USD 578,382 | 684 | USD -6,490 | USD 14.1 | USD 14.5 |
| 2024-11-18 (Monday) | 40,336 | USD 584,872 | USD 584,872 | 228 | USD -48,834 | USD 14.5 | USD 15.8 |
| 2024-11-12 (Tuesday) | 40,108 | USD 633,706 | USD 633,706 | 444 | USD -50,895 | USD 15.8 | USD 17.26 |
| 2024-11-11 (Monday) | 39,664 | USD 684,601 | USD 684,601 | 111 | USD 32,372 | USD 17.26 | USD 16.49 |
| 2024-11-08 (Friday) | 39,553 | USD 652,229 | USD 652,229 | 0 | USD -11,075 | USD 16.49 | USD 16.77 |
| 2024-11-07 (Thursday) | 39,553 | USD 663,304 | USD 663,304 | 545 | USD 5,629 | USD 16.77 | USD 16.86 |
| 2024-11-07 (Thursday) | 39,553 | USD 663,304 | USD 663,304 | 545 | USD 5,629 | USD 16.77 | USD 16.86 |
| 2024-11-06 (Wednesday) | 39,008 | USD 657,675 | USD 657,675 | 0 | USD -64,363 | USD 16.86 | USD 18.51 |
| 2024-11-06 (Wednesday) | 39,008 | USD 657,675 | USD 657,675 | 0 | USD -64,363 | USD 16.86 | USD 18.51 |
| 2024-11-05 (Tuesday) | 39,008 | USD 722,038 | USD 722,038 | 0 | USD 10,142 | USD 18.51 | USD 18.25 |
| 2024-11-05 (Tuesday) | 39,008 | USD 722,038 | USD 722,038 | 0 | USD 10,142 | USD 18.51 | USD 18.25 |
| 2024-11-04 (Monday) | 39,008 | USD 711,896 | USD 711,896 | 0 | USD 7,802 | USD 18.25 | USD 18.05 |
| 2024-11-04 (Monday) | 39,008 | USD 711,896 | USD 711,896 | 0 | USD 7,802 | USD 18.25 | USD 18.05 |
| 2024-11-01 (Friday) | 39,008 | USD 704,094 | USD 704,094 | 0 | USD 8,191 | USD 18.05 | USD 17.84 |
| 2024-11-01 (Friday) | 39,008 | USD 704,094 | USD 704,094 | 0 | USD 8,191 | USD 18.05 | USD 17.84 |
| 2024-10-31 (Thursday) | 39,008 | USD 695,903 | USD 695,903 | 0 | USD -13,262 | USD 17.84 | USD 18.18 |
| 2024-10-31 (Thursday) | 39,008 | USD 695,903 | USD 695,903 | 0 | USD -13,262 | USD 17.84 | USD 18.18 |
| 2024-10-30 (Wednesday) | 39,008 | USD 709,165 | USD 709,165 | 0 | USD -1,951 | USD 18.18 | USD 18.23 |
| 2024-10-30 (Wednesday) | 39,008 | USD 709,165 | USD 709,165 | 0 | USD -1,951 | USD 18.18 | USD 18.23 |
| 2024-10-29 (Tuesday) | 39,008 | USD 711,116 | USD 711,116 | 0 | USD -48,370 | USD 18.23 | USD 19.47 |
| 2024-10-29 (Tuesday) | 39,008 | USD 711,116 | USD 711,116 | 0 | USD -48,370 | USD 18.23 | USD 19.47 |
| 2024-10-28 (Monday) | 39,008 | USD 759,486 | USD 759,486 | 0 | USD 18,334 | USD 19.47 | USD 19 |
| 2024-10-28 (Monday) | 39,008 | USD 759,486 | USD 759,486 | 0 | USD 18,334 | USD 19.47 | USD 19 |
| 2024-10-25 (Friday) | 39,008 | USD 741,152 | USD 741,152 | 0 | USD -15,603 | USD 19 | USD 19.4 |
| 2024-10-25 (Friday) | 39,008 | USD 741,152 | USD 741,152 | 0 | USD -15,603 | USD 19 | USD 19.4 |
| 2024-10-24 (Thursday) | 39,008 | USD 756,755 | USD 756,755 | 0 | USD -19,894 | USD 19.4 | USD 19.91 |
| 2024-10-24 (Thursday) | 39,008 | USD 756,755 | USD 756,755 | 0 | USD -19,894 | USD 19.4 | USD 19.91 |
| 2024-10-23 (Wednesday) | 39,008 | USD 776,649 | USD 776,649 | 216 | USD -14,320 | USD 19.91 | USD 20.39 |
| 2024-10-23 (Wednesday) | 39,008 | USD 776,649 | USD 776,649 | 216 | USD -14,320 | USD 19.91 | USD 20.39 |
| 2024-10-22 (Tuesday) | 38,792 | USD 790,969 | USD 790,969 | 0 | USD -36,464 | USD 20.39 | USD 21.33 |
| 2024-10-22 (Tuesday) | 38,792 | USD 790,969 | USD 790,969 | 0 | USD -36,464 | USD 20.39 | USD 21.33 |
| 2024-10-21 (Monday) | 38,792 | USD 827,433 | USD 827,433 | 0 | USD -10,474 | USD 21.33 | USD 21.6 |
| 2024-10-21 (Monday) | 38,792 | USD 827,433 | USD 827,433 | 0 | USD -10,474 | USD 21.33 | USD 21.6 |
| 2024-10-18 (Friday) | 38,792 | USD 837,907 | USD 837,907 | | | | |
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 ASPN by Blackrock for IE00BF4RFH31
Show aggregate share trades of ASPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 123 | | | 5.570* | | 11.80 |
| 2025-04-16 | BUY | 1,612 | | | 5.170* | | 12.28 |
| 2025-04-14 | BUY | 248 | | | 5.310* | | 12.41 |
| 2025-04-08 | SELL | -248 | | | 5.020* | | 12.69 Profit of 3,147 on sale |
| 2025-04-04 | SELL | -248 | | | 5.470* | | 12.83 Profit of 3,182 on sale |
| 2025-03-28 | BUY | 1,210 | | | 6.580* | | 13.10 |
| 2025-03-12 | SELL | -242 | | | 7.370* | | 13.94 Profit of 3,373 on sale |
| 2025-03-04 | SELL | -242 | | | 7.300* | | 14.33 Profit of 3,468 on sale |
| 2025-02-26 | SELL | -480 | | | 7.380* | | 14.69 Profit of 7,053 on sale |
| 2025-02-13 | BUY | 117 | | | 9.000* | | 15.56 |
| 2025-02-12 | BUY | 468 | | | 11.750* | | 15.61 |
| 2025-01-27 | BUY | 115 | | | 10.980* | | 16.51 |
| 2025-01-23 | BUY | 115 | | | 11.660* | | 16.70 |
| 2024-12-09 | BUY | 4,140 | | | 14.300* | | 17.03 |
| 2024-12-04 | BUY | 226 | | | 14.340* | | 17.25 |
| 2024-12-03 | BUY | 339 | | | 13.820* | | 17.33 |
| 2024-11-19 | BUY | 684 | | | 14.100* | | 18.39 |
| 2024-11-18 | BUY | 228 | | | 14.500* | | 18.51 |
| 2024-11-12 | BUY | 444 | | | 15.800* | | 18.60 |
| 2024-11-11 | BUY | 111 | | | 17.260* | | 18.65 |
| 2024-11-07 | BUY | 545 | | | 16.770* | | 18.88 |
| 2024-11-07 | BUY | 545 | | | 16.770* | | 18.88 |
| 2024-10-23 | BUY | 216 | | | 19.910* | | 20.86 |
| 2024-10-23 | BUY | 216 | | | 19.910* | | 20.86 |
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 ASPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,506,441 | 156,897 | 4,619,407 | 54.3% |
| 2025-05-07 | 537,551 | 6,708 | 1,052,262 | 51.1% |
| 2025-05-06 | 210,621 | 3,149 | 565,015 | 37.3% |
| 2025-05-05 | 217,436 | 768 | 455,154 | 47.8% |
| 2025-05-02 | 236,613 | 3,482 | 524,491 | 45.1% |
| 2025-05-01 | 119,172 | 0 | 429,251 | 27.8% |
| 2025-04-30 | 189,624 | 1,398 | 493,451 | 38.4% |
| 2025-04-29 | 134,890 | 336 | 417,653 | 32.3% |
| 2025-04-28 | 182,646 | 2,678 | 416,905 | 43.8% |
| 2025-04-25 | 106,128 | 476 | 329,488 | 32.2% |
| 2025-04-24 | 178,199 | 2,223 | 515,456 | 34.6% |
| 2025-04-23 | 288,450 | 500 | 583,170 | 49.5% |
| 2025-04-22 | 208,695 | 1,471 | 514,685 | 40.5% |
| 2025-04-21 | 222,979 | 526 | 472,902 | 47.2% |
| 2025-04-17 | 214,901 | 888 | 467,917 | 45.9% |
| 2025-04-16 | 229,181 | 0 | 587,440 | 39.0% |
| 2025-04-15 | 192,684 | 278 | 581,898 | 33.1% |
| 2025-04-14 | 152,665 | 0 | 448,542 | 34.0% |
| 2025-04-11 | 102,858 | 0 | 647,840 | 15.9% |
| 2025-04-10 | 259,423 | 6,043 | 735,984 | 35.2% |
| 2025-04-09 | 353,763 | 3,426 | 1,256,911 | 28.1% |
| 2025-04-08 | 282,002 | 750 | 695,945 | 40.5% |
| 2025-04-07 | 139,532 | 11,238 | 920,862 | 15.2% |
| 2025-04-04 | 276,858 | 25,981 | 1,331,593 | 20.8% |
| 2025-04-03 | 299,930 | 34,058 | 983,941 | 30.5% |
| 2025-04-02 | 130,555 | 637 | 370,611 | 35.2% |
| 2025-04-01 | 112,854 | 2,141 | 456,559 | 24.7% |
| 2025-03-31 | 171,195 | 2,067 | 709,882 | 24.1% |
| 2025-03-28 | 234,173 | 2,146 | 813,695 | 28.8% |
| 2025-03-27 | 89,480 | 112 | 408,816 | 21.9% |
| 2025-03-26 | 95,534 | 182 | 353,738 | 27.0% |
| 2025-03-25 | 189,572 | 0 | 409,451 | 46.3% |
| 2025-03-24 | 162,608 | 208 | 503,525 | 32.3% |
| 2025-03-21 | 177,559 | 460 | 386,023 | 46.0% |
| 2025-03-20 | 192,081 | 1,791 | 528,868 | 36.3% |
| 2025-03-19 | 199,556 | 31 | 571,082 | 34.9% |
| 2025-03-18 | 190,145 | 1,461 | 357,988 | 53.1% |
| 2025-03-17 | 120,779 | 442 | 379,573 | 31.8% |
| 2025-03-14 | 138,884 | 0 | 394,966 | 35.2% |
| 2025-03-13 | 175,012 | 8,667 | 520,284 | 33.6% |
| 2025-03-12 | 110,181 | 0 | 468,724 | 23.5% |
| 2025-03-11 | 150,265 | 2,404 | 445,222 | 33.8% |
| 2025-03-10 | 223,810 | 1,240 | 646,317 | 34.6% |
| 2025-03-07 | 173,635 | 0 | 527,769 | 32.9% |
| 2025-03-06 | 162,650 | 11,934 | 609,477 | 26.7% |
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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