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 ASPN

Stock NameAspen Aerogels Inc
TickerASPN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04523Y1055

Show aggregate ASPN holdings

News associated with ASPN

Brokerages Set Aspen Aerogels, Inc. (NYSE:ASPN) Price Target at $19.50
Shares of Aspen Aerogels, Inc. (NYSE:ASPN – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating, six have issued a buy rating and […] - 2025-09-05 02:52:50
Aspen Aerogels (NYSE:ASPN) Shares Gap Down After Analyst Downgrade
Aspen Aerogels, Inc. (NYSE:ASPN – Get Free Report)’s stock price gapped down before the market opened on Monday after Barclays downgraded the stock from an equal weight rating to an underweight rating. The stock had previously closed at $7.55, but opened at $7.12. Barclays now has a $16.00 price target on the stock, up from […] - 2025-08-13 02:17:06
XTX Topco Ltd Cuts Stock Position in Aspen Aerogels, Inc. (NYSE:ASPN)
XTX Topco Ltd cut its holdings in Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 51.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 41,318 shares of the construction company’s stock after selling 44,429 shares during the quarter. XTX Topco Ltd’s holdings […] - 2025-08-12 04:30:50
Head to Head Comparison: Aspen Aerogels (NYSE:ASPN) and Holcim (OTCMKTS:HCMLY)
Holcim (OTCMKTS:HCMLY – Get Free Report) and Aspen Aerogels (NYSE:ASPN – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, earnings, analyst recommendations, institutional ownership, dividends and valuation. Analyst Recommendations This is a summary of current recommendations […] - 2025-08-12 04:28:56
Aspen Aerogels, Inc. (NYSE:ASPN) Receives Average Recommendation of “Moderate Buy” from Brokerages
Aspen Aerogels, Inc. (NYSE:ASPN – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten brokerages that are presently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-08-08 04:58:48
IFP Advisors Inc Has $171,000 Stock Position in Aspen Aerogels, Inc. (NYSE:ASPN)
IFP Advisors Inc grew its stake in shares of Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 28.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,716 shares of the construction company’s stock after purchasing an additional 5,997 shares during the period. […] - 2025-07-29 04:42:49
Comparing Aspen Aerogels (NYSE:ASPN) & Simpson Manufacturing (NYSE:SSD)
Aspen Aerogels (NYSE:ASPN – Get Free Report) and Simpson Manufacturing (NYSE:SSD – Get Free Report) are both construction companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, risk, dividends, institutional ownership, profitability, valuation and analyst recommendations. Risk and Volatility Aspen Aerogels has a beta […] - 2025-07-18 02:37:14
Alps Advisors Inc. Increases Position in Aspen Aerogels, Inc. (NYSE:ASPN)
Alps Advisors Inc. grew its position in Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 126,326 shares of the construction company’s stock after buying an additional 2,093 shares during the […] - 2025-07-15 06:24:43
Aspen Aerogels, Inc. (NYSE:ASPN) Receives Average Recommendation of “Moderate Buy” from Brokerages
Aspen Aerogels, Inc. (NYSE:ASPN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eleven research firms that are presently covering the company, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-07-14 05:38:50
Janney Montgomery Scott LLC Makes New Investment in Aspen Aerogels, Inc. (NYSE:ASPN)
Janney Montgomery Scott LLC bought a new stake in shares of Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 106,613 shares of the construction company’s stock, valued at approximately $681,000. Other hedge funds […] - 2025-07-02 04:36:53
61,000 Shares in Aspen Aerogels, Inc. (NYSE:ASPN) Acquired by Two Sigma Advisers LP
Two Sigma Advisers LP acquired a new stake in shares of Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 61,000 shares of the construction company’s stock, valued at approximately $725,000. Two Sigma Advisers […] - 2025-06-03 05:01:01
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 188,861 Shares of Aspen Aerogels, Inc. (NYSE:ASPN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 47.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 588,395 shares of the construction company’s stock after buying an additional 188,861 shares during the period. UBS […] - 2025-06-02 06:37:01
Toronto Dominion Bank Buys New Position in Aspen Aerogels, Inc. (NYSE:ASPN)
Toronto Dominion Bank purchased a new position in Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 22,388 shares of the construction company’s stock, valued at approximately $266,000. Several other large investors have also […] - 2025-06-02 05:31:00
ProShare Advisors LLC Raises Position in Aspen Aerogels, Inc. (NYSE:ASPN)
ProShare Advisors LLC boosted its stake in Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 57.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,386 shares of the construction company’s stock after buying an additional 6,376 shares during the quarter. ProShare Advisors […] - 2025-06-02 04:58:48
BNP Paribas Financial Markets Raises Stake in Aspen Aerogels, Inc. (NYSE:ASPN)
BNP Paribas Financial Markets raised its position in Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 645.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 135,584 shares of the construction company’s stock after acquiring an additional 117,395 shares during the quarter. BNP […] - 2025-05-19 05:50:44
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 06:00:51
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 05:03:00
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 04:29:11
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 04:44:50
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 05:12:52
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 06:07:00
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 04:20:51
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 04:26:52
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 03:45:16
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 07:53:36
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 06:43:00
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 04:29:11

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

DateNumber of ASPN Shares HeldBase Market Value of ASPN SharesLocal Market Value of ASPN SharesChange in ASPN Shares HeldChange in ASPN Base ValueCurrent Price per ASPN Share HeldPrevious Price per ASPN Share Held
2025-11-27 (Thursday)57,660USD 182,206USD 182,2060USD 0 USD 3.16001 USD 3.16001
2025-11-26 (Wednesday)57,660ASPN holding decreased by -128USD 182,206ASPN holding decreased by -3293USD 182,206-128USD -3,293 USD 3.16001 USD 3.20999
2025-11-25 (Tuesday)57,788USD 185,499ASPN holding increased by 4623USD 185,4990USD 4,623 USD 3.20999 USD 3.12999
2025-11-24 (Monday)57,788USD 180,876ASPN holding increased by 1733USD 180,8760USD 1,733 USD 3.12999 USD 3.1
2025-11-21 (Friday)57,788USD 179,143ASPN holding increased by 9824USD 179,1430USD 9,824 USD 3.1 USD 2.93
2025-11-20 (Thursday)57,788ASPN holding increased by 384USD 169,319ASPN holding decreased by -7485USD 169,319384USD -7,485 USD 2.93 USD 3.07999
2025-11-19 (Wednesday)57,404ASPN holding increased by 3810USD 176,804ASPN holding increased by 9591USD 176,8043,810USD 9,591 USD 3.07999 USD 3.11999
2025-11-18 (Tuesday)53,594USD 167,213ASPN holding increased by 3215USD 167,2130USD 3,215 USD 3.11999 USD 3.06001
2025-11-17 (Monday)53,594USD 163,998ASPN holding decreased by -1072USD 163,9980USD -1,072 USD 3.06001 USD 3.08001
2025-11-14 (Friday)53,594ASPN holding decreased by -508USD 165,070ASPN holding decreased by -9138USD 165,070-508USD -9,138 USD 3.08001 USD 3.21999
2025-11-13 (Thursday)54,102USD 174,208ASPN holding decreased by -11362USD 174,2080USD -11,362 USD 3.21999 USD 3.43
2025-11-12 (Wednesday)54,102USD 185,570ASPN holding decreased by -10279USD 185,5700USD -10,279 USD 3.43 USD 3.62
2025-11-11 (Tuesday)54,102USD 195,849ASPN holding decreased by -2705USD 195,8490USD -2,705 USD 3.62 USD 3.66999
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 ASPN by Blackrock for IE00BF4RFH31

Show aggregate share trades of ASPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1283.2603.115 3.130USD -401 9.16 Profit of 772 on sale
2025-11-26SELL-1283.2603.115 3.130USD -401 9.16 Profit of 772 on sale
2025-11-20BUY3843.1802.930 2.955USD 1,135 9.27
2025-11-19BUY3,8103.1513.010 3.024USD 11,522 9.30
2025-11-14SELL-5083.1603.010 3.025USD -1,537 9.39 Profit of 3,233 on sale
2025-10-29BUY2367.9008.085 8.067USD 1,904 9.61
2025-10-21BUY4687.9208.330 8.289USD 3,879 9.66
2025-10-07BUY2388.0608.792 8.719USD 2,075 9.68
2025-09-08SELL-4806.7606.840 6.832USD -3,279 9.80 Profit of 1,422 on sale
2025-08-15BUY2347.2507.385 7.372USD 1,725 9.81
2025-08-07BUY6907.5709.780 9.559USD 6,596 9.83
2025-07-29BUY2327.8008.059 8.033USD 1,864 9.90
2025-07-14BUY4806.5706.770 6.750USD 3,240 10.01
2025-06-30BUY4845.9206.075 6.059USD 2,933 10.16
2025-06-25BUY7265.7306.110 6.072USD 4,408 10.24
2025-06-20SELL-1245.7905.955 5.938USD -736 10.32 Profit of 544 on sale
2025-06-12SELL-9926.4206.480 6.474USD -6,422 10.49 Profit of 3,986 on sale
2025-06-02BUY3785.6905.760 5.753USD 2,175 10.74
2025-05-28BUY2466.4206.790 6.753USD 1,661 10.84
2025-05-14BUY1255.7305.990 5.964USD 745 11.20
2025-05-13BUY2505.9406.045 6.035USD 1,509 11.24
2025-05-07BUY3725.6905.730 5.726USD 2,130 11.44
2025-04-28BUY1235.5705.710 5.696USD 701 11.80
2025-04-16BUY1,6125.1705.430 5.404USD 8,711 12.28
2025-04-14BUY2485.3105.440 5.427USD 1,346 12.41
2025-04-08SELL-2485.0205.640 5.578USD -1,383 12.69 Profit of 1,763 on sale
2025-04-04SELL-2485.4705.495 5.492USD -1,362 12.83 Profit of 1,820 on sale
2025-03-28BUY1,2106.5807.060 7.012USD 8,485 13.10
2025-03-12SELL-2427.3707.480 7.469USD -1,807 13.94 Profit of 1,565 on sale
2025-03-04SELL-2427.3007.360 7.354USD -1,780 14.33 Profit of 1,688 on sale
2025-02-26SELL-4807.3807.789 7.748USD -3,719 14.69 Profit of 3,334 on sale
2025-02-13BUY1179.0009.820 9.738USD 1,139 15.56
2025-02-12BUY46811.75012.361 12.300USD 5,756 15.61
2025-01-27BUY11510.98011.210 11.187USD 1,287 16.51
2025-01-23BUY11511.66011.690 11.687USD 1,344 16.70
2024-12-09BUY4,14014.30014.530 14.507USD 60,059 17.03
2024-12-04BUY22614.34014.400 14.394USD 3,253 17.25
2024-12-03BUY33913.82014.810 14.711USD 4,987 17.33
2024-11-19BUY68414.10014.480 14.442USD 9,878 18.39
2024-11-18BUY22814.50014.895 14.856USD 3,387 18.51
2024-11-12BUY44415.80016.995 16.876USD 7,493 18.60
2024-11-11BUY11117.26017.563 17.533USD 1,946 18.65
2024-11-07BUY54516.77018.935 18.718USD 10,202 18.88
2024-11-07BUY54516.77018.935 18.718USD 10,202 18.88
2024-10-23BUY21619.91020.570 20.504USD 4,429 20.86
2024-10-23BUY21619.91020.570 20.504USD 4,429 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19197,3081630,92431.3%
2025-09-18118,392174500,82823.6%
2025-09-17161,78611,166436,43037.1%
2025-09-1671,23632243,76129.2%
2025-09-1599,8723502,21819.9%
2025-09-12141,08765470,72530.0%
2025-09-11271,0282,261742,44736.5%
2025-09-10229,21215881,86326.0%
2025-09-09275,931373605,26145.6%
2025-09-08234,3891,177763,18030.7%
2025-09-05391,7754,516791,56849.5%
2025-09-04236,0150576,30241.0%
2025-09-03117,9275,348342,80334.4%
2025-09-02296,9879,000551,09853.9%
2025-08-29197,63121,009450,21743.9%
2025-08-28317,32220,957559,74756.7%
2025-08-27160,730352356,24345.1%
2025-08-26236,33128,346428,71255.1%
2025-08-25162,780434335,32548.5%
2025-08-22312,94424,417629,07349.7%
2025-08-21236,0241,800466,92250.5%
2025-08-20295,641197596,43249.6%
2025-08-19344,723200798,45343.2%
2025-08-18241,69625,213453,99953.2%
2025-08-15436,1951,918840,41051.9%
2025-08-14378,828191738,08451.3%
2025-08-13360,6852,546896,61740.2%
2025-08-12541,86932,8741,161,70846.6%
2025-08-111,047,137118,7922,314,15045.2%
2025-08-08952,6317351,854,92951.4%
2025-08-071,588,1079,9523,600,57344.1%
2025-08-061,695,84628,2552,711,33462.5%
2025-08-05577,0961976,32459.1%
2025-08-04340,0961,300605,90256.1%
2025-08-01357,001114924,03638.6%
2025-07-31323,4002,915833,36138.8%
2025-07-30759,21018,0521,444,76552.5%
2025-07-29892,92628,1471,789,77049.9%
2025-07-28300,3644,400573,86552.3%
2025-07-25335,0821,666690,46048.5%
2025-07-24614,07619,9971,031,57559.5%
2025-07-231,084,05515,2151,780,96560.9%
2025-07-22671,0358041,227,96354.6%
2025-07-21571,8091961,127,36750.7%
2025-07-18483,4254,2371,063,91645.4%

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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Note: 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.