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 ASTE
| Stock Name | Astec Industries Inc |
| Ticker | ASTE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0462241011 |
| LEI | 5493002DO2QKHLKB2A48 |
Show aggregate ASTE holdings
News associated with ASTE
- Astec Industries, Inc. (NASDAQ:ASTE) Stock Position Raised by MetLife Investment Management LLC
- MetLife Investment Management LLC increased its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,039 shares of the industrial products company’s stock after acquiring an additional 834 shares […] - 2025-05-06 08:08:50
- Astec Industries (NASDAQ:ASTE) Shares Gap Up Following Strong Earnings
- Astec Industries, Inc. (NASDAQ:ASTE – Get Free Report)’s stock price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $35.27, but opened at $40.29. Astec Industries shares last traded at $38.68, with a volume of 22,409 shares traded. The industrial products company reported $0.88 […] - 2025-04-30 05:51:00
- Renaissance Technologies LLC Makes New $1.55 Million Investment in Astec Industries, Inc. (NASDAQ:ASTE)
- Renaissance Technologies LLC purchased a new position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 46,192 shares of the industrial products company’s stock, valued at approximately $1,552,000. Other hedge funds also […] - 2025-04-28 08:05:02
- Legal & General Group Plc Sells 376 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
- Legal & General Group Plc cut its position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 0.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 60,982 shares of the industrial products company’s stock after selling 376 shares during the period. Legal & General Group Plc’s holdings in Astec Industries were worth $2,049,000 as […] - 2025-04-25 08:12:55
- Russell Investments Group Ltd. Sells 15,906 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
- Russell Investments Group Ltd. lowered its stake in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,932 shares of the industrial products company’s stock after selling 15,906 shares during […] - 2025-04-17 08:09:04
- Prudential Financial Inc. Has $908,000 Stock Holdings in Astec Industries, Inc. (NASDAQ:ASTE)
- Prudential Financial Inc. lifted its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.8% during the 4th quarter, Holdings Channel reports. The firm owned 27,011 shares of the industrial products company’s stock after purchasing an additional 3,480 shares during the quarter. Prudential Financial Inc.’s holdings in Astec Industries were worth $908,000 […] - 2025-04-08 07:41:14
- Astec Industries, Inc. (NASDAQ:ASTE) Position Cut by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lowered its position in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 12,514 shares of the industrial products company’s stock after selling 809 shares during the period. Illinois Municipal Retirement Fund owned […] - 2025-03-05 10:01:53
- Astec Industries (NASDAQ:ASTE) Lowered to “Hold” Rating by StockNews.com
- Astec Industries (NASDAQ:ASTE – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Thursday. Separately, Robert W. Baird raised their target price on shares of Astec Industries from $36.00 to $40.00 and gave the company a […] - 2025-02-20 07:11:02
- Yousif Capital Management LLC Has $296,000 Stake in Astec Industries, Inc. (NASDAQ:ASTE)
- Yousif Capital Management LLC reduced its stake in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The firm owned 8,803 shares of the industrial products company’s stock after selling 420 shares during the quarter. Yousif Capital Management LLC’s holdings in Astec Industries were worth $296,000 at the end […] - 2025-02-18 08:12:48
- R Squared Ltd Makes New Investment in Astec Industries, Inc. (NASDAQ:ASTE)
- R Squared Ltd bought a new position in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 1,260 shares of the industrial products company’s stock, valued at approximately $42,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the […] - 2025-02-03 08:49:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) ASTE holdings
| Date | Number of ASTE Shares Held | Base Market Value of ASTE Shares | Local Market Value of ASTE Shares | Change in ASTE Shares Held | Change in ASTE Base Value | Current Price per ASTE Share Held | Previous Price per ASTE Share Held |
|---|
| 2025-05-08 (Thursday) | 12,345 | USD 484,294 | USD 484,294 | | | | |
| 2025-05-07 (Wednesday) | 12,345 | USD 470,345 | USD 470,345 | | | | |
| 2025-05-06 (Tuesday) | 12,258 | USD 467,520 | USD 467,520 | 0 | USD 0 | USD 38.14 | USD 38.14 |
| 2025-05-05 (Monday) | 12,258 | USD 467,520 | USD 467,520 | 0 | USD 122 | USD 38.14 | USD 38.13 |
| 2025-05-02 (Friday) | 12,258 | USD 467,398 | USD 467,398 | 0 | USD 9,194 | USD 38.13 | USD 37.38 |
| 2025-05-01 (Thursday) | 12,258 | USD 458,204 | USD 458,204 | 0 | USD 14,097 | USD 37.38 | USD 36.23 |
| 2025-04-30 (Wednesday) | 12,258 | USD 444,107 | USD 444,107 | 0 | USD -17,162 | USD 36.23 | USD 37.63 |
| 2025-04-29 (Tuesday) | 12,258 | USD 461,269 | USD 461,269 | 0 | USD 28,929 | USD 37.63 | USD 35.27 |
| 2025-04-28 (Monday) | 12,258 | USD 432,340 | USD 432,340 | 29 | USD -567 | USD 35.27 | USD 35.4 |
| 2025-04-25 (Friday) | 12,229 | USD 432,907 | USD 432,907 | 0 | USD -3,179 | USD 35.4 | USD 35.66 |
| 2025-04-24 (Thursday) | 12,229 | USD 436,086 | USD 436,086 | 0 | USD 16,876 | USD 35.66 | USD 34.28 |
| 2025-04-23 (Wednesday) | 12,229 | USD 419,210 | USD 419,210 | 0 | USD 5,381 | USD 34.28 | USD 33.84 |
| 2025-04-22 (Tuesday) | 12,229 | USD 413,829 | USD 413,829 | 0 | USD 11,617 | USD 33.84 | USD 32.89 |
| 2025-04-21 (Monday) | 12,229 | USD 402,212 | USD 402,212 | 0 | USD -15,531 | USD 32.89 | USD 34.16 |
| 2025-04-18 (Friday) | 12,229 | USD 417,743 | USD 417,743 | 0 | USD 0 | USD 34.16 | USD 34.16 |
| 2025-04-17 (Thursday) | 12,229 | USD 417,743 | USD 417,743 | 0 | USD 612 | USD 34.16 | USD 34.11 |
| 2025-04-16 (Wednesday) | 12,229 | USD 417,131 | USD 417,131 | 390 | USD 8,922 | USD 34.11 | USD 34.48 |
| 2025-04-15 (Tuesday) | 11,839 | USD 408,209 | USD 408,209 | 0 | USD 4,026 | USD 34.48 | USD 34.14 |
| 2025-04-14 (Monday) | 11,839 | USD 404,183 | USD 404,183 | 58 | USD 6,339 | USD 34.14 | USD 33.77 |
| 2025-04-11 (Friday) | 11,781 | USD 397,844 | USD 397,844 | 0 | USD 13,901 | USD 33.77 | USD 32.59 |
| 2025-04-10 (Thursday) | 11,781 | USD 383,943 | USD 383,943 | 0 | USD -7,893 | USD 32.59 | USD 33.26 |
| 2025-04-09 (Wednesday) | 11,781 | USD 391,836 | USD 391,836 | 0 | USD 30,807 | USD 33.26 | USD 30.645 |
| 2025-04-08 (Tuesday) | 11,781 | USD 361,029 | USD 361,029 | -60 | USD -6,871 | USD 30.645 | USD 31.07 |
| 2025-04-07 (Monday) | 11,841 | USD 367,900 | USD 367,900 | 0 | USD -5,920 | USD 31.07 | USD 31.57 |
| 2025-04-04 (Friday) | 11,841 | USD 373,820 | USD 373,820 | -60 | USD -44,024 | USD 31.57 | USD 35.11 |
| 2025-04-02 (Wednesday) | 11,901 | USD 417,844 | USD 417,844 | 0 | USD 4,641 | USD 35.11 | USD 34.72 |
| 2025-04-01 (Tuesday) | 11,901 | USD 413,203 | USD 413,203 | 0 | USD 3,214 | USD 34.72 | USD 34.45 |
| 2025-03-31 (Monday) | 11,901 | USD 409,989 | USD 409,989 | 0 | USD -6,903 | USD 34.45 | USD 35.03 |
| 2025-03-28 (Friday) | 11,901 | USD 416,892 | USD 416,892 | 300 | USD 300 | USD 35.03 | USD 35.91 |
| 2025-03-27 (Thursday) | 11,601 | USD 416,592 | USD 416,592 | 0 | USD -7,077 | USD 35.91 | USD 36.52 |
| 2025-03-26 (Wednesday) | 11,601 | USD 423,669 | USD 423,669 | 0 | USD 1,857 | USD 36.52 | USD 36.36 |
| 2025-03-25 (Tuesday) | 11,601 | USD 421,812 | USD 421,812 | 0 | USD -4,119 | USD 36.36 | USD 36.715 |
| 2025-03-24 (Monday) | 11,601 | USD 425,931 | USD 425,931 | 0 | USD 12,703 | USD 36.715 | USD 35.62 |
| 2025-03-21 (Friday) | 11,601 | USD 413,228 | USD 413,228 | 0 | USD -12,877 | USD 35.62 | USD 36.73 |
| 2025-03-20 (Thursday) | 11,601 | USD 426,105 | USD 426,105 | 0 | USD -1,160 | USD 36.73 | USD 36.83 |
| 2025-03-19 (Wednesday) | 11,601 | USD 427,265 | USD 427,265 | 0 | USD 6,845 | USD 36.83 | USD 36.24 |
| 2025-03-18 (Tuesday) | 11,601 | USD 420,420 | USD 420,420 | 0 | USD -4,641 | USD 36.24 | USD 36.64 |
| 2025-03-17 (Monday) | 11,601 | USD 425,061 | USD 425,061 | 0 | USD -116 | USD 36.64 | USD 36.65 |
| 2025-03-14 (Friday) | 11,601 | USD 425,177 | USD 425,177 | 0 | USD 11,253 | USD 36.65 | USD 35.68 |
| 2025-03-13 (Thursday) | 11,601 | USD 413,924 | USD 413,924 | 0 | USD 3,017 | USD 35.68 | USD 35.42 |
| 2025-03-12 (Wednesday) | 11,601 | USD 410,907 | USD 410,907 | -60 | USD -13,087 | USD 35.42 | USD 36.36 |
| 2025-03-11 (Tuesday) | 11,661 | USD 423,994 | USD 423,994 | 0 | USD 8,629 | USD 36.36 | USD 35.62 |
| 2025-03-10 (Monday) | 11,661 | USD 415,365 | USD 415,365 | 0 | USD -3,965 | USD 35.62 | USD 35.96 |
| 2025-03-07 (Friday) | 11,661 | USD 419,330 | USD 419,330 | 0 | USD 4,432 | USD 35.96 | USD 35.58 |
| 2025-03-05 (Wednesday) | 11,661 | USD 414,898 | USD 414,898 | 0 | USD 16,558 | USD 35.58 | USD 34.16 |
| 2025-03-04 (Tuesday) | 11,661 | USD 398,340 | USD 398,340 | -60 | USD -8,730 | USD 34.16 | USD 34.73 |
| 2025-03-03 (Monday) | 11,721 | USD 407,070 | USD 407,070 | 0 | USD -9,963 | USD 34.73 | USD 35.58 |
| 2025-02-28 (Friday) | 11,721 | USD 417,033 | USD 417,033 | 0 | USD -3,165 | USD 35.58 | USD 35.85 |
| 2025-02-27 (Thursday) | 11,721 | USD 420,198 | USD 420,198 | 0 | USD 4,220 | USD 35.85 | USD 35.49 |
| 2025-02-26 (Wednesday) | 11,721 | USD 415,978 | USD 415,978 | -120 | USD 46,894 | USD 35.49 | USD 31.17 |
| 2025-02-25 (Tuesday) | 11,841 | USD 369,084 | USD 369,084 | 0 | USD 9,118 | USD 31.17 | USD 30.4 |
| 2025-02-24 (Monday) | 11,841 | USD 359,966 | USD 359,966 | 0 | USD -6,868 | USD 30.4 | USD 30.98 |
| 2025-02-21 (Friday) | 11,841 | USD 366,834 | USD 366,834 | 0 | USD -20,722 | USD 30.98 | USD 32.73 |
| 2025-02-20 (Thursday) | 11,841 | USD 387,556 | USD 387,556 | 0 | USD -9,118 | USD 32.73 | USD 33.5 |
| 2025-02-19 (Wednesday) | 11,841 | USD 396,674 | USD 396,674 | 0 | USD 474 | USD 33.5 | USD 33.46 |
| 2025-02-18 (Tuesday) | 11,841 | USD 396,200 | USD 396,200 | 0 | USD 5,329 | USD 33.46 | USD 33.01 |
| 2025-02-17 (Monday) | 11,841 | USD 390,871 | USD 390,871 | 0 | USD 0 | USD 33.01 | USD 33.01 |
| 2025-02-14 (Friday) | 11,841 | USD 390,871 | USD 390,871 | 0 | USD 236 | USD 33.01 | USD 32.99 |
| 2025-02-13 (Thursday) | 11,841 | USD 390,635 | USD 390,635 | 31 | USD -2,756 | USD 32.99 | USD 33.31 |
| 2025-02-12 (Wednesday) | 11,810 | USD 393,391 | USD 393,391 | 124 | USD -1,713 | USD 33.31 | USD 33.81 |
| 2025-02-11 (Tuesday) | 11,686 | USD 395,104 | USD 395,104 | 0 | USD 10,284 | USD 33.81 | USD 32.93 |
| 2025-02-10 (Monday) | 11,686 | USD 384,820 | USD 384,820 | 0 | USD -1,870 | USD 32.93 | USD 33.09 |
| 2025-02-07 (Friday) | 11,686 | USD 386,690 | USD 386,690 | 0 | USD -7,829 | USD 33.09 | USD 33.76 |
| 2025-02-06 (Thursday) | 11,686 | USD 394,519 | USD 394,519 | 0 | USD 1,168 | USD 33.76 | USD 33.66 |
| 2025-02-05 (Wednesday) | 11,686 | USD 393,351 | USD 393,351 | 0 | USD 4,675 | USD 33.66 | USD 33.26 |
| 2025-02-04 (Tuesday) | 11,686 | USD 388,676 | USD 388,676 | 0 | USD 3,739 | USD 33.26 | USD 32.94 |
| 2025-02-03 (Monday) | 11,686 | USD 384,937 | USD 384,937 | 0 | USD -23,021 | USD 32.94 | USD 34.91 |
| 2025-01-31 (Friday) | 11,686 | USD 407,958 | USD 407,958 | 0 | USD -7,713 | USD 34.91 | USD 35.57 |
| 2025-01-30 (Thursday) | 11,686 | USD 415,671 | USD 415,671 | 0 | USD 6,778 | USD 35.57 | USD 34.99 |
| 2025-01-29 (Wednesday) | 11,686 | USD 408,893 | USD 408,893 | 0 | USD 467 | USD 34.99 | USD 34.95 |
| 2025-01-28 (Tuesday) | 11,686 | USD 408,426 | USD 408,426 | 0 | USD -3,038 | USD 34.95 | USD 35.21 |
| 2025-01-27 (Monday) | 11,686 | USD 411,464 | USD 411,464 | 30 | USD -8,035 | USD 35.21 | USD 35.99 |
| 2025-01-24 (Friday) | 11,656 | USD 419,499 | USD 419,499 | 0 | USD 9,791 | USD 35.99 | USD 35.15 |
| 2025-01-23 (Thursday) | 11,656 | USD 409,708 | USD 409,708 | 30 | USD 3,728 | USD 35.15 | USD 34.92 |
| 2025-01-22 (Wednesday) | 11,626 | USD 405,980 | USD 405,980 | 0 | USD -2,093 | USD 34.92 | USD 35.1 |
| 2025-01-22 (Wednesday) | 11,626 | USD 405,980 | USD 405,980 | 0 | USD -2,093 | USD 34.92 | USD 35.1 |
| 2025-01-21 (Tuesday) | 11,626 | USD 408,073 | USD 408,073 | | | | |
| 2025-01-20 (Monday) | 11,626 | USD 393,540 | USD 393,540 | | | | |
| 2025-01-17 (Friday) | 11,626 | USD 393,540 | USD 393,540 | | | | |
| 2025-01-16 (Thursday) | 11,626 | USD 393,075 | USD 393,075 | | | | |
| 2025-01-15 (Wednesday) | 11,626 | USD 386,216 | USD 386,216 | | | | |
| 2025-01-14 (Tuesday) | 11,626 | USD 377,380 | USD 377,380 | | | | |
| 2025-01-13 (Monday) | 11,626 | USD 364,010 | USD 364,010 | | | | |
| 2025-01-10 (Friday) | 11,626 | USD 364,998 | USD 364,998 | | | | |
| 2025-01-09 (Thursday) | 11,626 | USD 379,008 | USD 379,008 | | | | |
| 2025-01-09 (Thursday) | 11,626 | USD 379,008 | USD 379,008 | | | | |
| 2025-01-09 (Thursday) | 11,626 | USD 379,008 | USD 379,008 | | | | |
| 2025-01-08 (Wednesday) | 11,626 | USD 379,008 | USD 379,008 | | | | |
| 2025-01-08 (Wednesday) | 11,626 | USD 379,008 | USD 379,008 | | | | |
| 2025-01-08 (Wednesday) | 11,626 | USD 379,008 | USD 379,008 | | | | |
| 2025-01-02 (Thursday) | 11,843 | USD 388,214 | USD 388,214 | | | | |
| 2024-12-30 (Monday) | 11,843 | USD 392,122 | USD 392,122 | | | | |
| 2024-12-10 (Tuesday) | 11,719 | USD 446,963 | USD 446,963 | 0 | USD 938 | USD 38.14 | USD 38.06 |
| 2024-12-09 (Monday) | 11,719 | USD 446,025 | USD 446,025 | 1,080 | USD 45,254 | USD 38.06 | USD 37.67 |
| 2024-12-06 (Friday) | 10,639 | USD 400,771 | USD 400,771 | 0 | USD -3,405 | USD 37.67 | USD 37.99 |
| 2024-12-05 (Thursday) | 10,639 | USD 404,176 | USD 404,176 | 0 | USD -13,086 | USD 37.99 | USD 39.22 |
| 2024-12-04 (Wednesday) | 10,639 | USD 417,262 | USD 417,262 | 60 | USD 5,845 | USD 39.22 | USD 38.89 |
| 2024-12-03 (Tuesday) | 10,579 | USD 411,417 | USD 411,417 | 90 | USD 1,822 | USD 38.89 | USD 39.05 |
| 2024-12-02 (Monday) | 10,489 | USD 409,595 | USD 409,595 | 0 | USD 4,615 | USD 39.05 | USD 38.61 |
| 2024-11-29 (Friday) | 10,489 | USD 404,980 | USD 404,980 | 0 | USD 2,832 | USD 38.61 | USD 38.34 |
| 2024-11-28 (Thursday) | 10,489 | USD 402,148 | USD 402,148 | 0 | USD 0 | USD 38.34 | USD 38.34 |
| 2024-11-27 (Wednesday) | 10,489 | USD 402,148 | USD 402,148 | 0 | USD 629 | USD 38.34 | USD 38.28 |
| 2024-11-26 (Tuesday) | 10,489 | USD 401,519 | USD 401,519 | 0 | USD -6,398 | USD 38.28 | USD 38.89 |
| 2024-11-26 (Tuesday) | 10,489 | USD 401,519 | USD 401,519 | 0 | USD -6,398 | USD 38.28 | USD 38.89 |
| 2024-11-25 (Monday) | 10,489 | USD 407,917 | USD 407,917 | 0 | USD 6,713 | USD 38.89 | USD 38.25 |
| 2024-11-25 (Monday) | 10,489 | USD 407,917 | USD 407,917 | 0 | USD 6,713 | USD 38.89 | USD 38.25 |
| 2024-11-22 (Friday) | 10,489 | USD 401,204 | USD 401,204 | 0 | USD 13,006 | USD 38.25 | USD 37.01 |
| 2024-11-21 (Thursday) | 10,489 | USD 388,198 | USD 388,198 | 0 | USD 10,699 | USD 37.01 | USD 35.99 |
| 2024-11-20 (Wednesday) | 10,489 | USD 377,499 | USD 377,499 | 0 | USD -105 | USD 35.99 | USD 36 |
| 2024-11-19 (Tuesday) | 10,489 | USD 377,604 | USD 377,604 | 180 | USD 192 | USD 36 | USD 36.61 |
| 2024-11-18 (Monday) | 10,309 | USD 377,412 | USD 377,412 | 60 | USD -12,767 | USD 36.61 | USD 38.07 |
| 2024-11-12 (Tuesday) | 10,249 | USD 390,179 | USD 390,179 | 120 | USD -3,940 | USD 38.07 | USD 38.91 |
| 2024-11-11 (Monday) | 10,129 | USD 394,119 | USD 394,119 | 30 | USD 12,175 | USD 38.91 | USD 37.82 |
| 2024-11-11 (Monday) | 10,129 | USD 394,119 | USD 394,119 | 30 | USD 12,175 | USD 38.91 | USD 37.82 |
| 2024-11-08 (Friday) | 10,099 | USD 381,944 | USD 381,944 | 0 | USD 6,968 | USD 37.82 | USD 37.13 |
| 2024-11-08 (Friday) | 10,099 | USD 381,944 | USD 381,944 | 0 | USD 6,968 | USD 37.82 | USD 37.13 |
| 2024-11-07 (Thursday) | 10,099 | USD 374,976 | USD 374,976 | 150 | USD -3,683 | USD 37.13 | USD 38.06 |
| 2024-11-07 (Thursday) | 10,099 | USD 374,976 | USD 374,976 | 150 | USD -3,683 | USD 37.13 | USD 38.06 |
| 2024-11-06 (Wednesday) | 9,949 | USD 378,659 | USD 378,659 | 0 | USD 47,556 | USD 38.06 | USD 33.28 |
| 2024-11-06 (Wednesday) | 9,949 | USD 378,659 | USD 378,659 | 0 | USD 47,556 | USD 38.06 | USD 33.28 |
| 2024-11-05 (Tuesday) | 9,949 | USD 331,103 | USD 331,103 | 0 | USD 9,054 | USD 33.28 | USD 32.37 |
| 2024-11-05 (Tuesday) | 9,949 | USD 331,103 | USD 331,103 | 0 | USD 9,054 | USD 33.28 | USD 32.37 |
| 2024-11-04 (Monday) | 9,949 | USD 322,049 | USD 322,049 | 0 | USD 3,582 | USD 32.37 | USD 32.01 |
| 2024-11-04 (Monday) | 9,949 | USD 322,049 | USD 322,049 | 0 | USD 3,582 | USD 32.37 | USD 32.01 |
| 2024-11-01 (Friday) | 9,949 | USD 318,467 | USD 318,467 | 0 | USD 2,288 | USD 32.01 | USD 31.78 |
| 2024-11-01 (Friday) | 9,949 | USD 318,467 | USD 318,467 | 0 | USD 2,288 | USD 32.01 | USD 31.78 |
| 2024-10-31 (Thursday) | 9,949 | USD 316,179 | USD 316,179 | 0 | USD -6,069 | USD 31.78 | USD 32.39 |
| 2024-10-31 (Thursday) | 9,949 | USD 316,179 | USD 316,179 | 0 | USD -6,069 | USD 31.78 | USD 32.39 |
| 2024-10-30 (Wednesday) | 9,949 | USD 322,248 | USD 322,248 | 0 | USD 8,158 | USD 32.39 | USD 31.57 |
| 2024-10-30 (Wednesday) | 9,949 | USD 322,248 | USD 322,248 | 0 | USD 8,158 | USD 32.39 | USD 31.57 |
| 2024-10-29 (Tuesday) | 9,949 | USD 314,090 | USD 314,090 | 0 | USD -2,587 | USD 31.57 | USD 31.83 |
| 2024-10-29 (Tuesday) | 9,949 | USD 314,090 | USD 314,090 | 0 | USD -2,587 | USD 31.57 | USD 31.83 |
| 2024-10-28 (Monday) | 9,949 | USD 316,677 | USD 316,677 | 0 | USD 7,761 | USD 31.83 | USD 31.05 |
| 2024-10-28 (Monday) | 9,949 | USD 316,677 | USD 316,677 | 0 | USD 7,761 | USD 31.83 | USD 31.05 |
| 2024-10-25 (Friday) | 9,949 | USD 308,916 | USD 308,916 | 0 | USD 5,969 | USD 31.05 | USD 30.45 |
| 2024-10-25 (Friday) | 9,949 | USD 308,916 | USD 308,916 | 0 | USD 5,969 | USD 31.05 | USD 30.45 |
| 2024-10-24 (Thursday) | 9,949 | USD 302,947 | USD 302,947 | 0 | USD -2,288 | USD 30.45 | USD 30.68 |
| 2024-10-24 (Thursday) | 9,949 | USD 302,947 | USD 302,947 | 0 | USD -2,288 | USD 30.45 | USD 30.68 |
| 2024-10-23 (Wednesday) | 9,949 | USD 305,235 | USD 305,235 | 60 | USD -2,610 | USD 30.68 | USD 31.13 |
| 2024-10-23 (Wednesday) | 9,949 | USD 305,235 | USD 305,235 | 60 | USD -2,610 | USD 30.68 | USD 31.13 |
| 2024-10-22 (Tuesday) | 9,889 | USD 307,845 | USD 307,845 | 0 | USD -4,845 | USD 31.13 | USD 31.62 |
| 2024-10-22 (Tuesday) | 9,889 | USD 307,845 | USD 307,845 | 0 | USD -4,845 | USD 31.13 | USD 31.62 |
| 2024-10-21 (Monday) | 9,889 | USD 312,690 | USD 312,690 | 0 | USD -5,934 | USD 31.62 | USD 32.22 |
| 2024-10-18 (Friday) | 9,889 | USD 318,624 | USD 318,624 | | | | |
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 ASTE by Blackrock for IE00BF4RFH31
Show aggregate share trades of ASTE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 29 | | | 35.270* | | 34.73 |
| 2025-04-16 | BUY | 390 | | | 34.110* | | 34.76 |
| 2025-04-14 | BUY | 58 | | | 34.140* | | 34.76 |
| 2025-04-08 | SELL | -60 | | | 30.645* | | 34.85 Profit of 2,091 on sale |
| 2025-04-04 | SELL | -60 | | | 31.570* | | 34.92 Profit of 2,095 on sale |
| 2025-03-28 | BUY | 300 | | | 35.030* | | 34.92 |
| 2025-03-12 | SELL | -60 | | | 35.420* | | 34.73 Profit of 2,084 on sale |
| 2025-03-04 | SELL | -60 | | | 34.160* | | 34.68 Profit of 2,081 on sale |
| 2025-02-26 | SELL | -120 | | | 35.490* | | 34.65 Profit of 4,158 on sale |
| 2025-02-13 | BUY | 31 | | | 32.990* | | 34.95 |
| 2025-02-12 | BUY | 124 | | | 33.310* | | 34.97 |
| 2025-01-27 | BUY | 30 | | | 35.210* | | 35.17 |
| 2025-01-23 | BUY | 30 | | | 35.150* | | 35.15 |
| 2024-12-09 | BUY | 1,080 | | | 38.060* | | 35.04 |
| 2024-12-04 | BUY | 60 | | | 39.220* | | 34.83 |
| 2024-12-03 | BUY | 90 | | | 38.890* | | 34.74 |
| 2024-11-19 | BUY | 180 | | | 36.000* | | 33.55 |
| 2024-11-18 | BUY | 60 | | | 36.610* | | 33.46 |
| 2024-11-12 | BUY | 120 | | | 38.070* | | 33.31 |
| 2024-11-11 | BUY | 30 | | | 38.910* | | 32.92 |
| 2024-11-11 | BUY | 30 | | | 38.910* | | 32.92 |
| 2024-11-07 | BUY | 150 | | | 37.130* | | 32.19 |
| 2024-11-07 | BUY | 150 | | | 37.130* | | 32.19 |
| 2024-10-23 | BUY | 60 | | | 30.680* | | 31.29 |
| 2024-10-23 | BUY | 60 | | | 30.680* | | 31.29 |
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 ASTE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 24,657 | 47 | 40,779 | 60.5% |
| 2025-05-08 | 21,515 | 3 | 50,190 | 42.9% |
| 2025-05-07 | 24,871 | 0 | 37,573 | 66.2% |
| 2025-05-06 | 25,698 | 0 | 41,059 | 62.6% |
| 2025-05-05 | 26,684 | 36 | 47,908 | 55.7% |
| 2025-05-02 | 26,098 | 0 | 47,673 | 54.7% |
| 2025-05-01 | 38,122 | 0 | 76,420 | 49.9% |
| 2025-04-30 | 31,327 | 0 | 76,774 | 40.8% |
| 2025-04-29 | 41,225 | 85 | 107,188 | 38.5% |
| 2025-04-28 | 12,418 | 47 | 21,060 | 59.0% |
| 2025-04-25 | 11,386 | 216 | 18,802 | 60.6% |
| 2025-04-24 | 13,930 | 0 | 22,167 | 62.8% |
| 2025-04-23 | 15,546 | 60 | 22,715 | 68.4% |
| 2025-04-22 | 21,583 | 0 | 34,153 | 63.2% |
| 2025-04-21 | 19,714 | 0 | 34,549 | 57.1% |
| 2025-04-17 | 16,817 | 0 | 27,781 | 60.5% |
| 2025-04-16 | 33,540 | 0 | 47,081 | 71.2% |
| 2025-04-15 | 27,194 | 0 | 40,840 | 66.6% |
| 2025-04-14 | 30,224 | 58 | 74,932 | 40.3% |
| 2025-04-11 | 35,359 | 0 | 60,788 | 58.2% |
| 2025-04-10 | 21,048 | 57 | 59,985 | 35.1% |
| 2025-04-09 | 17,769 | 29 | 34,372 | 51.7% |
| 2025-04-08 | 16,566 | 0 | 35,171 | 47.1% |
| 2025-04-07 | 22,595 | 318 | 67,031 | 33.7% |
| 2025-04-04 | 36,982 | 2,601 | 82,789 | 44.7% |
| 2025-04-03 | 31,419 | 124 | 68,419 | 45.9% |
| 2025-04-02 | 7,138 | 51 | 18,920 | 37.7% |
| 2025-04-01 | 11,957 | 0 | 25,014 | 47.8% |
| 2025-03-31 | 21,258 | 10 | 36,563 | 58.1% |
| 2025-03-28 | 23,236 | 0 | 53,417 | 43.5% |
| 2025-03-27 | 17,905 | 0 | 33,811 | 53.0% |
| 2025-03-26 | 15,690 | 0 | 30,863 | 50.8% |
| 2025-03-25 | 11,020 | 0 | 23,007 | 47.9% |
| 2025-03-24 | 15,668 | 0 | 31,256 | 50.1% |
| 2025-03-21 | 18,683 | 0 | 35,149 | 53.2% |
| 2025-03-20 | 19,751 | 0 | 36,586 | 54.0% |
| 2025-03-19 | 32,679 | 0 | 54,825 | 59.6% |
| 2025-03-18 | 15,862 | 0 | 43,724 | 36.3% |
| 2025-03-17 | 20,047 | 0 | 43,052 | 46.6% |
| 2025-03-14 | 15,991 | 0 | 33,817 | 47.3% |
| 2025-03-13 | 28,934 | 0 | 71,208 | 40.6% |
| 2025-03-12 | 24,421 | 0 | 54,539 | 44.8% |
| 2025-03-11 | 19,850 | 0 | 52,344 | 37.9% |
| 2025-03-10 | 25,998 | 0 | 62,939 | 41.3% |
| 2025-03-07 | 13,830 | 0 | 32,904 | 42.0% |
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.
Back to Listing
Disclaimer
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.