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 ASTH

Stock NameAstrana Health Inc
TickerASTH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03763A2078
LEI5493008O4R82Q4STJ936

Show aggregate ASTH holdings

News associated with ASTH

Critical Analysis: Astrana Health (NASDAQ:ASTH) and Exponent (NASDAQ:EXPO)
Astrana Health (NASDAQ:ASTH – Get Free Report) and Exponent (NASDAQ:EXPO – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, institutional ownership, dividends, valuation and earnings. Earnings and Valuation This table compares Astrana Health and […] - 2025-03-10 06:08:48
Astrana Health, Inc. (NASDAQ:ASTH) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 34.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,630 shares of the company’s stock after selling 7,172 shares during the quarter. New York State Common Retirement Fund’s holdings in Astrana Health were worth $430,000 […] - 2025-03-05 11:13:53
Astrana Health, Inc. (NASDAQ:ASTH) Receives $65.60 Average Price Target from Brokerages
Shares of Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy rating […] - 2025-03-05 06:06:47
Analyzing Astrana Health (NASDAQ:ASTH) & 6D Global Technologies (OTCMKTS:SIXD)
Astrana Health (NASDAQ:ASTH – Get Free Report) and 6D Global Technologies (OTCMKTS:SIXD – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Profitability This table compares Astrana Health […] - 2025-02-27 06:11:01
Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D raised its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 25.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 51,287 shares of the company’s stock after buying an additional 10,389 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-26 08:31:04
Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by KBC Group NV
KBC Group NV boosted its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 108.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,530 shares of the company’s stock after purchasing an additional 1,316 shares during the quarter. KBC Group NV’s holdings in Astrana Health were worth $80,000 at the end of […] - 2025-02-10 18:30:59

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

DateNumber of ASTH Shares HeldBase Market Value of ASTH SharesLocal Market Value of ASTH SharesChange in ASTH Shares HeldChange in ASTH Base ValueCurrent Price per ASTH Share HeldPrevious Price per ASTH Share Held
2025-03-12 (Wednesday)29,582ASTH holding decreased by -144USD 877,402ASTH holding increased by 39129USD 877,402-144USD 39,129 USD 29.66 USD 28.2
2025-03-11 (Tuesday)29,726USD 838,273ASTH holding decreased by -18133USD 838,2730USD -18,133 USD 28.2 USD 28.81
2025-03-10 (Monday)29,726USD 856,406ASTH holding decreased by -16944USD 856,4060USD -16,944 USD 28.81 USD 29.38
2025-03-07 (Friday)29,726USD 873,350ASTH holding increased by 65100USD 873,3500USD 65,100 USD 29.38 USD 27.19
2025-03-05 (Wednesday)29,726USD 808,250ASTH holding increased by 12188USD 808,2500USD 12,188 USD 27.19 USD 26.78
2025-03-04 (Tuesday)29,726ASTH holding decreased by -146USD 796,062ASTH holding increased by 5051USD 796,062-146USD 5,051 USD 26.78 USD 26.48
2025-03-03 (Monday)29,872USD 791,011ASTH holding increased by 32860USD 791,0110USD 32,860 USD 26.48 USD 25.38
2025-02-28 (Friday)29,872USD 758,151ASTH holding decreased by -277810USD 758,1510USD -277,810 USD 25.38 USD 34.68
2025-02-27 (Thursday)29,872USD 1,035,961ASTH holding decreased by -12546USD 1,035,9610USD -12,546 USD 34.68 USD 35.1
2025-02-26 (Wednesday)29,872ASTH holding decreased by -284USD 1,048,507ASTH holding decreased by -18111USD 1,048,507-284USD -18,111 USD 35.1 USD 35.37
2025-02-25 (Tuesday)30,156USD 1,066,618ASTH holding increased by 23522USD 1,066,6180USD 23,522 USD 35.37 USD 34.59
2025-02-24 (Monday)30,156USD 1,043,096ASTH holding decreased by -32870USD 1,043,0960USD -32,870 USD 34.59 USD 35.68
2025-02-21 (Friday)30,156USD 1,075,966ASTH holding decreased by -51567USD 1,075,9660USD -51,567 USD 35.68 USD 37.39
2025-02-20 (Thursday)30,156USD 1,127,533ASTH holding decreased by -51265USD 1,127,5330USD -51,265 USD 37.39 USD 39.09
2025-02-19 (Wednesday)30,156USD 1,178,798ASTH holding increased by 5730USD 1,178,7980USD 5,730 USD 39.09 USD 38.9
2025-02-18 (Tuesday)30,156USD 1,173,068ASTH holding decreased by -1810USD 1,173,0680USD -1,810 USD 38.9 USD 38.96
2025-02-17 (Monday)30,156USD 1,174,878USD 1,174,8780USD 0 USD 38.96 USD 38.96
2025-02-14 (Friday)30,156USD 1,174,878ASTH holding decreased by -7237USD 1,174,8780USD -7,237 USD 38.96 USD 39.2
2025-02-13 (Thursday)30,156ASTH holding increased by 72USD 1,182,115ASTH holding increased by 27491USD 1,182,11572USD 27,491 USD 39.2 USD 38.38
2025-02-12 (Wednesday)30,084ASTH holding increased by 288USD 1,154,624ASTH holding increased by 21184USD 1,154,624288USD 21,184 USD 38.38 USD 38.04
2025-02-11 (Tuesday)29,796USD 1,133,440ASTH holding increased by 39033USD 1,133,4400USD 39,033 USD 38.04 USD 36.73
2025-02-10 (Monday)29,796USD 1,094,407ASTH holding increased by 28306USD 1,094,4070USD 28,306 USD 36.73 USD 35.78
2025-02-07 (Friday)29,796USD 1,066,101ASTH holding increased by 5959USD 1,066,1010USD 5,959 USD 35.78 USD 35.58
2025-02-06 (Thursday)29,796USD 1,060,142ASTH holding decreased by -28306USD 1,060,1420USD -28,306 USD 35.58 USD 36.53
2025-02-05 (Wednesday)29,796USD 1,088,448ASTH holding decreased by -13706USD 1,088,4480USD -13,706 USD 36.53 USD 36.99
2025-02-04 (Tuesday)29,796USD 1,102,154ASTH holding increased by 21155USD 1,102,1540USD 21,155 USD 36.99 USD 36.28
2025-02-03 (Monday)29,796USD 1,080,999ASTH holding decreased by -17580USD 1,080,9990USD -17,580 USD 36.28 USD 36.87
2025-01-31 (Friday)29,796USD 1,098,579ASTH holding increased by 1490USD 1,098,5790USD 1,490 USD 36.87 USD 36.82
2025-01-30 (Thursday)29,796USD 1,097,089ASTH holding decreased by -2681USD 1,097,0890USD -2,681 USD 36.82 USD 36.91
2025-01-29 (Wednesday)29,796USD 1,099,770ASTH holding decreased by -30392USD 1,099,7700USD -30,392 USD 36.91 USD 37.93
2025-01-28 (Tuesday)29,796USD 1,130,162ASTH holding increased by 6257USD 1,130,1620USD 6,257 USD 37.93 USD 37.72
2025-01-27 (Monday)29,796ASTH holding increased by 71USD 1,123,905ASTH holding increased by 21107USD 1,123,90571USD 21,107 USD 37.72 USD 37.1
2025-01-24 (Friday)29,725USD 1,102,798ASTH holding decreased by -25563USD 1,102,7980USD -25,563 USD 37.1 USD 37.96
2025-01-23 (Thursday)29,725ASTH holding increased by 71USD 1,128,361ASTH holding increased by 916USD 1,128,36171USD 916 USD 37.96 USD 38.02
2025-01-22 (Wednesday)29,654USD 1,127,445ASTH holding increased by 26095USD 1,127,4450USD 26,095 USD 38.02 USD 37.14
2025-01-22 (Wednesday)29,654USD 1,127,445ASTH holding increased by 26095USD 1,127,4450USD 26,095 USD 38.02 USD 37.14
2025-01-21 (Tuesday)29,654USD 1,101,350USD 1,101,350
2025-01-20 (Monday)29,654USD 1,042,931USD 1,042,931
2025-01-17 (Friday)29,654USD 1,042,931USD 1,042,931
2025-01-16 (Thursday)29,654USD 989,257USD 989,257
2025-01-15 (Wednesday)29,654USD 929,356USD 929,356
2025-01-14 (Tuesday)29,654USD 924,908USD 924,908
2025-01-13 (Monday)29,654USD 897,923USD 897,923
2025-01-10 (Friday)29,654USD 874,200USD 874,200
2025-01-09 (Thursday)29,654USD 938,846USD 938,846
2025-01-09 (Thursday)29,654USD 938,846USD 938,846
2025-01-09 (Thursday)29,654USD 938,846USD 938,846
2025-01-08 (Wednesday)29,654USD 938,846USD 938,846
2025-01-08 (Wednesday)29,654USD 938,846USD 938,846
2025-01-08 (Wednesday)29,654USD 938,846USD 938,846
2025-01-02 (Thursday)30,158USD 971,088USD 971,088
2024-12-30 (Monday)30,158USD 964,453USD 964,453
2024-12-10 (Tuesday)29,870USD 1,178,969ASTH holding decreased by -16130USD 1,178,9690USD -16,130 USD 39.47 USD 40.01
2024-12-09 (Monday)29,870ASTH holding increased by 2556USD 1,195,099ASTH holding increased by 64026USD 1,195,0992,556USD 64,026 USD 40.01 USD 41.41
2024-12-06 (Friday)27,314USD 1,131,073ASTH holding decreased by -40698USD 1,131,0730USD -40,698 USD 41.41 USD 42.9
2024-12-05 (Thursday)27,314USD 1,171,771ASTH holding decreased by -14203USD 1,171,7710USD -14,203 USD 42.9 USD 43.42
2024-12-04 (Wednesday)27,314ASTH holding increased by 142USD 1,185,974ASTH holding increased by 11872USD 1,185,974142USD 11,872 USD 43.42 USD 43.21
2024-12-03 (Tuesday)27,172ASTH holding increased by 213USD 1,174,102ASTH holding decreased by -33931USD 1,174,102213USD -33,931 USD 43.21 USD 44.81
2024-12-02 (Monday)26,959USD 1,208,033ASTH holding increased by 42056USD 1,208,0330USD 42,056 USD 44.81 USD 43.25
2024-11-29 (Friday)26,959USD 1,165,977ASTH holding increased by 10514USD 1,165,9770USD 10,514 USD 43.25 USD 42.86
2024-11-28 (Thursday)26,959USD 1,155,463USD 1,155,4630USD 0 USD 42.86 USD 42.86
2024-11-27 (Wednesday)26,959USD 1,155,463ASTH holding increased by 10784USD 1,155,4630USD 10,784 USD 42.86 USD 42.46
2024-11-26 (Tuesday)26,959USD 1,144,679ASTH holding increased by 1617USD 1,144,6790USD 1,617 USD 42.46 USD 42.4
2024-11-26 (Tuesday)26,959USD 1,144,679ASTH holding increased by 1617USD 1,144,6790USD 1,617 USD 42.46 USD 42.4
2024-11-25 (Monday)26,959USD 1,143,062ASTH holding increased by 7819USD 1,143,0620USD 7,819 USD 42.4 USD 42.11
2024-11-25 (Monday)26,959USD 1,143,062ASTH holding increased by 7819USD 1,143,0620USD 7,819 USD 42.4 USD 42.11
2024-11-22 (Friday)26,959USD 1,135,243USD 1,135,2430USD 0 USD 42.11 USD 42.11
2024-11-21 (Thursday)26,959USD 1,135,243ASTH holding increased by 28846USD 1,135,2430USD 28,846 USD 42.11 USD 41.04
2024-11-20 (Wednesday)26,959USD 1,106,397ASTH holding increased by 2965USD 1,106,3970USD 2,965 USD 41.04 USD 40.93
2024-11-19 (Tuesday)26,959ASTH holding increased by 426USD 1,103,432ASTH holding increased by 28580USD 1,103,432426USD 28,580 USD 40.93 USD 40.51
2024-11-18 (Monday)26,533ASTH holding increased by 142USD 1,074,852ASTH holding decreased by -57586USD 1,074,852142USD -57,586 USD 40.51 USD 42.91
2024-11-12 (Tuesday)26,391ASTH holding increased by 280USD 1,132,438ASTH holding decreased by -89818USD 1,132,438280USD -89,818 USD 42.91 USD 46.81
2024-11-11 (Monday)26,111ASTH holding increased by 70USD 1,222,256ASTH holding decreased by -629USD 1,222,25670USD -629 USD 46.81 USD 46.96
2024-11-11 (Monday)26,111ASTH holding increased by 70USD 1,222,256ASTH holding decreased by -629USD 1,222,25670USD -629 USD 46.81 USD 46.96
2024-11-08 (Friday)26,041USD 1,222,885ASTH holding decreased by -315617USD 1,222,8850USD -315,617 USD 46.96 USD 59.08
2024-11-08 (Friday)26,041USD 1,222,885ASTH holding decreased by -315617USD 1,222,8850USD -315,617 USD 46.96 USD 59.08
2024-11-07 (Thursday)26,041ASTH holding increased by 345USD 1,538,502ASTH holding increased by 9847USD 1,538,502345USD 9,847 USD 59.08 USD 59.49
2024-11-07 (Thursday)26,041ASTH holding increased by 345USD 1,538,502ASTH holding increased by 9847USD 1,538,502345USD 9,847 USD 59.08 USD 59.49
2024-11-06 (Wednesday)25,696USD 1,528,655ASTH holding increased by 89679USD 1,528,6550USD 89,679 USD 59.49 USD 56
2024-11-06 (Wednesday)25,696USD 1,528,655ASTH holding increased by 89679USD 1,528,6550USD 89,679 USD 59.49 USD 56
2024-11-05 (Tuesday)25,696USD 1,438,976ASTH holding increased by 43683USD 1,438,9760USD 43,683 USD 56 USD 54.3
2024-11-05 (Tuesday)25,696USD 1,438,976ASTH holding increased by 43683USD 1,438,9760USD 43,683 USD 56 USD 54.3
2024-11-04 (Monday)25,696USD 1,395,293ASTH holding decreased by -5910USD 1,395,2930USD -5,910 USD 54.3 USD 54.53
2024-11-04 (Monday)25,696USD 1,395,293ASTH holding decreased by -5910USD 1,395,2930USD -5,910 USD 54.3 USD 54.53
2024-11-01 (Friday)25,696USD 1,401,203ASTH holding increased by 19272USD 1,401,2030USD 19,272 USD 54.53 USD 53.78
2024-11-01 (Friday)25,696USD 1,401,203ASTH holding increased by 19272USD 1,401,2030USD 19,272 USD 54.53 USD 53.78
2024-10-31 (Thursday)25,696USD 1,381,931ASTH holding decreased by -47024USD 1,381,9310USD -47,024 USD 53.78 USD 55.61
2024-10-31 (Thursday)25,696USD 1,381,931ASTH holding decreased by -47024USD 1,381,9310USD -47,024 USD 53.78 USD 55.61
2024-10-30 (Wednesday)25,696USD 1,428,955ASTH holding decreased by -5910USD 1,428,9550USD -5,910 USD 55.61 USD 55.84
2024-10-30 (Wednesday)25,696USD 1,428,955ASTH holding decreased by -5910USD 1,428,9550USD -5,910 USD 55.61 USD 55.84
2024-10-29 (Tuesday)25,696USD 1,434,865ASTH holding decreased by -6167USD 1,434,8650USD -6,167 USD 55.84 USD 56.08
2024-10-29 (Tuesday)25,696USD 1,434,865ASTH holding decreased by -6167USD 1,434,8650USD -6,167 USD 55.84 USD 56.08
2024-10-28 (Monday)25,696USD 1,441,032ASTH holding increased by 10279USD 1,441,0320USD 10,279 USD 56.08 USD 55.68
2024-10-28 (Monday)25,696USD 1,441,032ASTH holding increased by 10279USD 1,441,0320USD 10,279 USD 56.08 USD 55.68
2024-10-25 (Friday)25,696USD 1,430,753ASTH holding increased by 1028USD 1,430,7530USD 1,028 USD 55.68 USD 55.64
2024-10-25 (Friday)25,696USD 1,430,753ASTH holding increased by 1028USD 1,430,7530USD 1,028 USD 55.68 USD 55.64
2024-10-24 (Thursday)25,696USD 1,429,725ASTH holding increased by 25182USD 1,429,7250USD 25,182 USD 55.64 USD 54.66
2024-10-24 (Thursday)25,696USD 1,429,725ASTH holding increased by 25182USD 1,429,7250USD 25,182 USD 55.64 USD 54.66
2024-10-23 (Wednesday)25,696ASTH holding increased by 138USD 1,404,543ASTH holding decreased by -75265USD 1,404,543138USD -75,265 USD 54.66 USD 57.9
2024-10-23 (Wednesday)25,696ASTH holding increased by 138USD 1,404,543ASTH holding decreased by -75265USD 1,404,543138USD -75,265 USD 54.66 USD 57.9
2024-10-22 (Tuesday)25,558USD 1,479,808ASTH holding decreased by -56483USD 1,479,8080USD -56,483 USD 57.9 USD 60.11
2024-10-22 (Tuesday)25,558USD 1,479,808ASTH holding decreased by -56483USD 1,479,8080USD -56,483 USD 57.9 USD 60.11
2024-10-21 (Monday)25,558USD 1,536,291ASTH holding decreased by -12268USD 1,536,2910USD -12,268 USD 60.11 USD 60.59
2024-10-21 (Monday)25,558USD 1,536,291ASTH holding decreased by -12268USD 1,536,2910USD -12,268 USD 60.11 USD 60.59
2024-10-18 (Friday)25,558USD 1,548,559USD 1,548,559
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 ASTH by Blackrock for IE00BF4RFH31

Show aggregate share trades of ASTH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-144 29.660* 44.14 Profit of 6,356 on sale
2025-03-04SELL-146 26.780* 45.12 Profit of 6,588 on sale
2025-02-26SELL-284 35.100* 45.88 Profit of 13,029 on sale
2025-02-13BUY72 39.200* 46.96
2025-02-12BUY288 38.380* 47.08
2025-01-27BUY71 37.720* 49.28
2025-01-23BUY71 37.960* 49.71
2024-12-09BUY2,556 40.010* 50.58
2024-12-04BUY142 43.420* 51.09
2024-12-03BUY213 43.210* 51.26
2024-11-19BUY426 40.930* 54.36
2024-11-18BUY142 40.510* 54.78
2024-11-12BUY280 42.910* 55.15
2024-11-11BUY70 46.810* 55.71
2024-11-11BUY70 46.810* 55.71
2024-11-07BUY345 59.080* 56.12
2024-11-07BUY345 59.080* 56.12
2024-10-23BUY138 54.660* 59.00
2024-10-23BUY138 54.660* 59.00
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 ASTH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1396,0980134,40871.5%
2025-03-1294,6530142,80066.3%
2025-03-1179,2670123,89464.0%
2025-03-10103,9060247,32342.0%
2025-03-0783,8520156,30653.6%
2025-03-0639,116084,78546.1%
2025-03-0549,2040117,30941.9%
2025-03-04140,4980230,27761.0%
2025-03-0380,3271,645211,88237.9%
2025-02-28156,40313,760329,38947.5%
2025-02-2730,954077,18240.1%
2025-02-2631,557064,14049.2%
2025-02-2546,1900142,24432.5%
2025-02-2452,1010129,35640.3%
2025-02-2137,3642876,26049.0%
2025-02-2034,552079,18443.6%
2025-02-1938,929228120,71832.2%
2025-02-1847,961191,39052.5%
2025-02-1445,7971,27166,54068.8%
2025-02-1344,22710774,10259.7%
2025-02-1260,22620492,55765.1%
2025-02-1149,2990104,52147.2%
2025-02-1039,4653191,36643.2%
2025-02-0728,449050,77656.0%
2025-02-0629,479067,52043.7%
2025-02-0520,452080,39425.4%
2025-02-0426,80020075,60235.4%
2025-02-0338,9462,70680,18648.6%
2025-01-3133,4887590,31237.1%
2025-01-3027,4854179,66634.5%
2025-01-2945,3620109,20541.5%
2025-01-2837,8332392,65340.8%
2025-01-2762,66854118,40252.9%
2025-01-2453,9490148,59936.3%
2025-01-2380,2610133,88659.9%
2025-01-22103,54736140,68373.6%
2025-01-21141,76627223,37263.5%
2025-01-17126,1520218,30157.8%
2025-01-1648,065097,23349.4%
2025-01-15113,4420266,07442.6%
2025-01-1469,964469111,78662.6%
2025-01-13106,88884164,10365.1%
2025-01-1056,720107119,95847.3%
2025-01-0865,68051212,72830.9%
2025-01-0748,781084,29357.9%

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.