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 ASTH
| Stock Name | Astrana Health Inc |
| Ticker | ASTH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03763A2078 |
| LEI | 5493008O4R82Q4STJ936 |
Show aggregate ASTH holdings
News associated with ASTH
- Dimensional Fund Advisors LP Buys 101,192 Shares of Astrana Health, Inc. (NASDAQ:ASTH)
- Dimensional Fund Advisors LP lifted its position in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 10.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,045,540 shares of the company’s stock after buying an additional 101,192 shares during the quarter. Dimensional […] - 2025-05-06 07:59:00
- First Trust Advisors LP Has $3.39 Million Stock Position in Astrana Health, Inc. (NASDAQ:ASTH)
- First Trust Advisors LP increased its holdings in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 702.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 107,343 shares of the company’s stock after buying an additional 93,969 shares during the quarter. First Trust […] - 2025-05-04 08:30:52
- Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by Wells Fargo & Company MN
- Wells Fargo & Company MN boosted its holdings in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 41.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 22,484 shares of the company’s stock after buying an additional 6,596 shares […] - 2025-05-02 08:00:57
- Barclays PLC Buys 2,627 Shares of Astrana Health, Inc. (NASDAQ:ASTH)
- Barclays PLC increased its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,543 shares of the company’s stock after buying an additional 2,627 shares during the quarter. Barclays PLC’s […] - 2025-05-01 08:12:57
- Brokerages Set Astrana Health, Inc. (NASDAQ:ASTH) Price Target at $53.29
- Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating, six have issued a buy rating and one has given a strong buy rating […] - 2025-04-24 05:10:51
- Astrana Health, Inc. (NASDAQ:ASTH) Stock Position Decreased by Corebridge Financial Inc.
- Corebridge Financial Inc. lowered its holdings in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 7.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 22,890 shares of the company’s stock after selling 1,784 shares during the period. Corebridge Financial Inc.’s holdings in Astrana Health were worth $722,000 as of its most recent filing with […] - 2025-04-07 07:32:48
- Astrana Health (NASDAQ:ASTH) Coverage Initiated at Barclays
- Equities researchers at Barclays initiated coverage on shares of Astrana Health (NASDAQ:ASTH – Get Free Report) in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage set an “equal weight” rating and a $36.00 price target on the stock. Barclays‘s price objective suggests a potential upside of 19.92% from the company’s current […] - 2025-04-03 05:54:45
- Thrivent Financial for Lutherans Sells 487 Shares of Astrana Health, Inc. (NASDAQ:ASTH)
- Thrivent Financial for Lutherans reduced its stake in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 32,130 shares of the company’s stock after selling 487 shares during the period. Thrivent Financial for Lutherans’ holdings in […] - 2025-04-02 08:14:57
- Natixis Advisors LLC Has $762,000 Position in Astrana Health, Inc. (NASDAQ:ASTH)
- Natixis Advisors LLC cut its position in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 24,160 shares of the company’s stock after selling 3,820 shares during the period. Natixis Advisors LLC’s holdings in Astrana Health […] - 2025-03-27 09:08:51
- Zurcher Kantonalbank Zurich Cantonalbank Increases Stake in Astrana Health, Inc. (NASDAQ:ASTH)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 348.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 37,788 shares of the company’s stock after purchasing an additional 29,355 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank […] - 2025-03-20 08:22:51
- Truist Financial Lowers Astrana Health (NASDAQ:ASTH) Price Target to $46.00
- Astrana Health (NASDAQ:ASTH – Get Free Report) had its price objective reduced by equities research analysts at Truist Financial from $50.00 to $46.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s target price points to a potential upside of 45.99% from the company’s […] - 2025-03-20 05:52:45
- Astrana Health, Inc. (NASDAQ:ASTH) Short Interest Down 23.0% in February
- Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) was the target of a significant drop in short interest in February. As of February 28th, there was short interest totalling 1,440,000 shares, a drop of 23.0% from the February 13th total of 1,870,000 shares. Based on an average daily volume of 346,500 shares, the short-interest ratio […] - 2025-03-17 06:10:45
- 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
| Date | Number of ASTH Shares Held | Base Market Value of ASTH Shares | Local Market Value of ASTH Shares | Change in ASTH Shares Held | Change in ASTH Base Value | Current Price per ASTH Share Held | Previous Price per ASTH Share Held |
|---|
| 2025-05-07 (Wednesday) | 31,355 | USD 1,007,750 | USD 1,007,750 | | | | |
| 2025-05-06 (Tuesday) | 31,142 | USD 997,790 | USD 997,790 | 0 | USD -10,899 | USD 32.04 | USD 32.39 |
| 2025-05-05 (Monday) | 31,142 | USD 1,008,689 | USD 1,008,689 | 0 | USD -3,115 | USD 32.39 | USD 32.49 |
| 2025-05-02 (Friday) | 31,142 | USD 1,011,804 | USD 1,011,804 | 0 | USD 32,700 | USD 32.49 | USD 31.44 |
| 2025-05-01 (Thursday) | 31,142 | USD 979,104 | USD 979,104 | 0 | USD 8,408 | USD 31.44 | USD 31.17 |
| 2025-04-30 (Wednesday) | 31,142 | USD 970,696 | USD 970,696 | 0 | USD 623 | USD 31.17 | USD 31.15 |
| 2025-04-29 (Tuesday) | 31,142 | USD 970,073 | USD 970,073 | 0 | USD 12,768 | USD 31.15 | USD 30.74 |
| 2025-04-28 (Monday) | 31,142 | USD 957,305 | USD 957,305 | 71 | USD 6,532 | USD 30.74 | USD 30.6 |
| 2025-04-25 (Friday) | 31,071 | USD 950,773 | USD 950,773 | 0 | USD -24,856 | USD 30.6 | USD 31.4 |
| 2025-04-24 (Thursday) | 31,071 | USD 975,629 | USD 975,629 | 0 | USD 15,535 | USD 31.4 | USD 30.9 |
| 2025-04-23 (Wednesday) | 31,071 | USD 960,094 | USD 960,094 | 0 | USD 15,846 | USD 30.9 | USD 30.39 |
| 2025-04-22 (Tuesday) | 31,071 | USD 944,248 | USD 944,248 | 0 | USD 25,789 | USD 30.39 | USD 29.56 |
| 2025-04-21 (Monday) | 31,071 | USD 918,459 | USD 918,459 | 0 | USD -56,549 | USD 29.56 | USD 31.38 |
| 2025-04-18 (Friday) | 31,071 | USD 975,008 | USD 975,008 | 0 | USD 0 | USD 31.38 | USD 31.38 |
| 2025-04-17 (Thursday) | 31,071 | USD 975,008 | USD 975,008 | 0 | USD -41,014 | USD 31.38 | USD 32.7 |
| 2025-04-16 (Wednesday) | 31,071 | USD 1,016,022 | USD 1,016,022 | 923 | USD -1,774 | USD 32.7 | USD 33.76 |
| 2025-04-15 (Tuesday) | 30,148 | USD 1,017,796 | USD 1,017,796 | 0 | USD -8,743 | USD 33.76 | USD 34.05 |
| 2025-04-14 (Monday) | 30,148 | USD 1,026,539 | USD 1,026,539 | 142 | USD 33,340 | USD 34.05 | USD 33.1 |
| 2025-04-11 (Friday) | 30,006 | USD 993,199 | USD 993,199 | 0 | USD 26,406 | USD 33.1 | USD 32.22 |
| 2025-04-10 (Thursday) | 30,006 | USD 966,793 | USD 966,793 | 0 | USD 8,701 | USD 32.22 | USD 31.93 |
| 2025-04-09 (Wednesday) | 30,006 | USD 958,092 | USD 958,092 | 0 | USD 25,205 | USD 31.93 | USD 31.09 |
| 2025-04-08 (Tuesday) | 30,006 | USD 932,887 | USD 932,887 | -142 | USD 49,852 | USD 31.09 | USD 29.29 |
| 2025-04-07 (Monday) | 30,148 | USD 883,035 | USD 883,035 | 0 | USD -23,515 | USD 29.29 | USD 30.07 |
| 2025-04-04 (Friday) | 30,148 | USD 906,550 | USD 906,550 | -144 | USD -2,816 | USD 30.07 | USD 30.02 |
| 2025-04-02 (Wednesday) | 30,292 | USD 909,366 | USD 909,366 | 0 | USD 4,847 | USD 30.02 | USD 29.86 |
| 2025-04-01 (Tuesday) | 30,292 | USD 904,519 | USD 904,519 | 0 | USD -34,836 | USD 29.86 | USD 31.01 |
| 2025-03-31 (Monday) | 30,292 | USD 939,355 | USD 939,355 | 0 | USD 14,237 | USD 31.01 | USD 30.54 |
| 2025-03-28 (Friday) | 30,292 | USD 925,118 | USD 925,118 | 710 | USD -2,574 | USD 30.54 | USD 31.36 |
| 2025-03-27 (Thursday) | 29,582 | USD 927,692 | USD 927,692 | 0 | USD 16,862 | USD 31.36 | USD 30.79 |
| 2025-03-26 (Wednesday) | 29,582 | USD 910,830 | USD 910,830 | 0 | USD 0 | USD 30.79 | USD 30.79 |
| 2025-03-25 (Tuesday) | 29,582 | USD 910,830 | USD 910,830 | 0 | USD -32,540 | USD 30.79 | USD 31.89 |
| 2025-03-24 (Monday) | 29,582 | USD 943,370 | USD 943,370 | 0 | USD 29,582 | USD 31.89 | USD 30.89 |
| 2025-03-21 (Friday) | 29,582 | USD 913,788 | USD 913,788 | 0 | USD 2,071 | USD 30.89 | USD 30.82 |
| 2025-03-20 (Thursday) | 29,582 | USD 911,717 | USD 911,717 | 0 | USD -20,412 | USD 30.82 | USD 31.51 |
| 2025-03-19 (Wednesday) | 29,582 | USD 932,129 | USD 932,129 | 0 | USD -15,382 | USD 31.51 | USD 32.03 |
| 2025-03-18 (Tuesday) | 29,582 | USD 947,511 | USD 947,511 | 0 | USD 42,302 | USD 32.03 | USD 30.6 |
| 2025-03-17 (Monday) | 29,582 | USD 905,209 | USD 905,209 | 0 | USD 37,273 | USD 30.6 | USD 29.34 |
| 2025-03-14 (Friday) | 29,582 | USD 867,936 | USD 867,936 | 0 | USD 4,290 | USD 29.34 | USD 29.195 |
| 2025-03-13 (Thursday) | 29,582 | USD 863,646 | USD 863,646 | 0 | USD -13,756 | USD 29.195 | USD 29.66 |
| 2025-03-12 (Wednesday) | 29,582 | USD 877,402 | USD 877,402 | -144 | USD 39,129 | USD 29.66 | USD 28.2 |
| 2025-03-11 (Tuesday) | 29,726 | USD 838,273 | USD 838,273 | 0 | USD -18,133 | USD 28.2 | USD 28.81 |
| 2025-03-10 (Monday) | 29,726 | USD 856,406 | USD 856,406 | 0 | USD -16,944 | USD 28.81 | USD 29.38 |
| 2025-03-07 (Friday) | 29,726 | USD 873,350 | USD 873,350 | 0 | USD 65,100 | USD 29.38 | USD 27.19 |
| 2025-03-05 (Wednesday) | 29,726 | USD 808,250 | USD 808,250 | 0 | USD 12,188 | USD 27.19 | USD 26.78 |
| 2025-03-04 (Tuesday) | 29,726 | USD 796,062 | USD 796,062 | -146 | USD 5,051 | USD 26.78 | USD 26.48 |
| 2025-03-03 (Monday) | 29,872 | USD 791,011 | USD 791,011 | 0 | USD 32,860 | USD 26.48 | USD 25.38 |
| 2025-02-28 (Friday) | 29,872 | USD 758,151 | USD 758,151 | 0 | USD -277,810 | USD 25.38 | USD 34.68 |
| 2025-02-27 (Thursday) | 29,872 | USD 1,035,961 | USD 1,035,961 | 0 | USD -12,546 | USD 34.68 | USD 35.1 |
| 2025-02-26 (Wednesday) | 29,872 | USD 1,048,507 | USD 1,048,507 | -284 | USD -18,111 | USD 35.1 | USD 35.37 |
| 2025-02-25 (Tuesday) | 30,156 | USD 1,066,618 | USD 1,066,618 | 0 | USD 23,522 | USD 35.37 | USD 34.59 |
| 2025-02-24 (Monday) | 30,156 | USD 1,043,096 | USD 1,043,096 | 0 | USD -32,870 | USD 34.59 | USD 35.68 |
| 2025-02-21 (Friday) | 30,156 | USD 1,075,966 | USD 1,075,966 | 0 | USD -51,567 | USD 35.68 | USD 37.39 |
| 2025-02-20 (Thursday) | 30,156 | USD 1,127,533 | USD 1,127,533 | 0 | USD -51,265 | USD 37.39 | USD 39.09 |
| 2025-02-19 (Wednesday) | 30,156 | USD 1,178,798 | USD 1,178,798 | 0 | USD 5,730 | USD 39.09 | USD 38.9 |
| 2025-02-18 (Tuesday) | 30,156 | USD 1,173,068 | USD 1,173,068 | 0 | USD -1,810 | USD 38.9 | USD 38.96 |
| 2025-02-17 (Monday) | 30,156 | USD 1,174,878 | USD 1,174,878 | 0 | USD 0 | USD 38.96 | USD 38.96 |
| 2025-02-14 (Friday) | 30,156 | USD 1,174,878 | USD 1,174,878 | 0 | USD -7,237 | USD 38.96 | USD 39.2 |
| 2025-02-13 (Thursday) | 30,156 | USD 1,182,115 | USD 1,182,115 | 72 | USD 27,491 | USD 39.2 | USD 38.38 |
| 2025-02-12 (Wednesday) | 30,084 | USD 1,154,624 | USD 1,154,624 | 288 | USD 21,184 | USD 38.38 | USD 38.04 |
| 2025-02-11 (Tuesday) | 29,796 | USD 1,133,440 | USD 1,133,440 | 0 | USD 39,033 | USD 38.04 | USD 36.73 |
| 2025-02-10 (Monday) | 29,796 | USD 1,094,407 | USD 1,094,407 | 0 | USD 28,306 | USD 36.73 | USD 35.78 |
| 2025-02-07 (Friday) | 29,796 | USD 1,066,101 | USD 1,066,101 | 0 | USD 5,959 | USD 35.78 | USD 35.58 |
| 2025-02-06 (Thursday) | 29,796 | USD 1,060,142 | USD 1,060,142 | 0 | USD -28,306 | USD 35.58 | USD 36.53 |
| 2025-02-05 (Wednesday) | 29,796 | USD 1,088,448 | USD 1,088,448 | 0 | USD -13,706 | USD 36.53 | USD 36.99 |
| 2025-02-04 (Tuesday) | 29,796 | USD 1,102,154 | USD 1,102,154 | 0 | USD 21,155 | USD 36.99 | USD 36.28 |
| 2025-02-03 (Monday) | 29,796 | USD 1,080,999 | USD 1,080,999 | 0 | USD -17,580 | USD 36.28 | USD 36.87 |
| 2025-01-31 (Friday) | 29,796 | USD 1,098,579 | USD 1,098,579 | 0 | USD 1,490 | USD 36.87 | USD 36.82 |
| 2025-01-30 (Thursday) | 29,796 | USD 1,097,089 | USD 1,097,089 | 0 | USD -2,681 | USD 36.82 | USD 36.91 |
| 2025-01-29 (Wednesday) | 29,796 | USD 1,099,770 | USD 1,099,770 | 0 | USD -30,392 | USD 36.91 | USD 37.93 |
| 2025-01-28 (Tuesday) | 29,796 | USD 1,130,162 | USD 1,130,162 | 0 | USD 6,257 | USD 37.93 | USD 37.72 |
| 2025-01-27 (Monday) | 29,796 | USD 1,123,905 | USD 1,123,905 | 71 | USD 21,107 | USD 37.72 | USD 37.1 |
| 2025-01-24 (Friday) | 29,725 | USD 1,102,798 | USD 1,102,798 | 0 | USD -25,563 | USD 37.1 | USD 37.96 |
| 2025-01-23 (Thursday) | 29,725 | USD 1,128,361 | USD 1,128,361 | 71 | USD 916 | USD 37.96 | USD 38.02 |
| 2025-01-22 (Wednesday) | 29,654 | USD 1,127,445 | USD 1,127,445 | 0 | USD 26,095 | USD 38.02 | USD 37.14 |
| 2025-01-22 (Wednesday) | 29,654 | USD 1,127,445 | USD 1,127,445 | 0 | USD 26,095 | USD 38.02 | USD 37.14 |
| 2025-01-21 (Tuesday) | 29,654 | USD 1,101,350 | USD 1,101,350 | | | | |
| 2025-01-20 (Monday) | 29,654 | USD 1,042,931 | USD 1,042,931 | | | | |
| 2025-01-17 (Friday) | 29,654 | USD 1,042,931 | USD 1,042,931 | | | | |
| 2025-01-16 (Thursday) | 29,654 | USD 989,257 | USD 989,257 | | | | |
| 2025-01-15 (Wednesday) | 29,654 | USD 929,356 | USD 929,356 | | | | |
| 2025-01-14 (Tuesday) | 29,654 | USD 924,908 | USD 924,908 | | | | |
| 2025-01-13 (Monday) | 29,654 | USD 897,923 | USD 897,923 | | | | |
| 2025-01-10 (Friday) | 29,654 | USD 874,200 | USD 874,200 | | | | |
| 2025-01-09 (Thursday) | 29,654 | USD 938,846 | USD 938,846 | | | | |
| 2025-01-09 (Thursday) | 29,654 | USD 938,846 | USD 938,846 | | | | |
| 2025-01-09 (Thursday) | 29,654 | USD 938,846 | USD 938,846 | | | | |
| 2025-01-08 (Wednesday) | 29,654 | USD 938,846 | USD 938,846 | | | | |
| 2025-01-08 (Wednesday) | 29,654 | USD 938,846 | USD 938,846 | | | | |
| 2025-01-08 (Wednesday) | 29,654 | USD 938,846 | USD 938,846 | | | | |
| 2025-01-02 (Thursday) | 30,158 | USD 971,088 | USD 971,088 | | | | |
| 2024-12-30 (Monday) | 30,158 | USD 964,453 | USD 964,453 | | | | |
| 2024-12-10 (Tuesday) | 29,870 | USD 1,178,969 | USD 1,178,969 | 0 | USD -16,130 | USD 39.47 | USD 40.01 |
| 2024-12-09 (Monday) | 29,870 | USD 1,195,099 | USD 1,195,099 | 2,556 | USD 64,026 | USD 40.01 | USD 41.41 |
| 2024-12-06 (Friday) | 27,314 | USD 1,131,073 | USD 1,131,073 | 0 | USD -40,698 | USD 41.41 | USD 42.9 |
| 2024-12-05 (Thursday) | 27,314 | USD 1,171,771 | USD 1,171,771 | 0 | USD -14,203 | USD 42.9 | USD 43.42 |
| 2024-12-04 (Wednesday) | 27,314 | USD 1,185,974 | USD 1,185,974 | 142 | USD 11,872 | USD 43.42 | USD 43.21 |
| 2024-12-03 (Tuesday) | 27,172 | USD 1,174,102 | USD 1,174,102 | 213 | USD -33,931 | USD 43.21 | USD 44.81 |
| 2024-12-02 (Monday) | 26,959 | USD 1,208,033 | USD 1,208,033 | 0 | USD 42,056 | USD 44.81 | USD 43.25 |
| 2024-11-29 (Friday) | 26,959 | USD 1,165,977 | USD 1,165,977 | 0 | USD 10,514 | USD 43.25 | USD 42.86 |
| 2024-11-28 (Thursday) | 26,959 | USD 1,155,463 | USD 1,155,463 | 0 | USD 0 | USD 42.86 | USD 42.86 |
| 2024-11-27 (Wednesday) | 26,959 | USD 1,155,463 | USD 1,155,463 | 0 | USD 10,784 | USD 42.86 | USD 42.46 |
| 2024-11-26 (Tuesday) | 26,959 | USD 1,144,679 | USD 1,144,679 | 0 | USD 1,617 | USD 42.46 | USD 42.4 |
| 2024-11-26 (Tuesday) | 26,959 | USD 1,144,679 | USD 1,144,679 | 0 | USD 1,617 | USD 42.46 | USD 42.4 |
| 2024-11-25 (Monday) | 26,959 | USD 1,143,062 | USD 1,143,062 | 0 | USD 7,819 | USD 42.4 | USD 42.11 |
| 2024-11-25 (Monday) | 26,959 | USD 1,143,062 | USD 1,143,062 | 0 | USD 7,819 | USD 42.4 | USD 42.11 |
| 2024-11-22 (Friday) | 26,959 | USD 1,135,243 | USD 1,135,243 | 0 | USD 0 | USD 42.11 | USD 42.11 |
| 2024-11-21 (Thursday) | 26,959 | USD 1,135,243 | USD 1,135,243 | 0 | USD 28,846 | USD 42.11 | USD 41.04 |
| 2024-11-20 (Wednesday) | 26,959 | USD 1,106,397 | USD 1,106,397 | 0 | USD 2,965 | USD 41.04 | USD 40.93 |
| 2024-11-19 (Tuesday) | 26,959 | USD 1,103,432 | USD 1,103,432 | 426 | USD 28,580 | USD 40.93 | USD 40.51 |
| 2024-11-18 (Monday) | 26,533 | USD 1,074,852 | USD 1,074,852 | 142 | USD -57,586 | USD 40.51 | USD 42.91 |
| 2024-11-12 (Tuesday) | 26,391 | USD 1,132,438 | USD 1,132,438 | 280 | USD -89,818 | USD 42.91 | USD 46.81 |
| 2024-11-11 (Monday) | 26,111 | USD 1,222,256 | USD 1,222,256 | 70 | USD -629 | USD 46.81 | USD 46.96 |
| 2024-11-11 (Monday) | 26,111 | USD 1,222,256 | USD 1,222,256 | 70 | USD -629 | USD 46.81 | USD 46.96 |
| 2024-11-08 (Friday) | 26,041 | USD 1,222,885 | USD 1,222,885 | 0 | USD -315,617 | USD 46.96 | USD 59.08 |
| 2024-11-08 (Friday) | 26,041 | USD 1,222,885 | USD 1,222,885 | 0 | USD -315,617 | USD 46.96 | USD 59.08 |
| 2024-11-07 (Thursday) | 26,041 | USD 1,538,502 | USD 1,538,502 | 345 | USD 9,847 | USD 59.08 | USD 59.49 |
| 2024-11-07 (Thursday) | 26,041 | USD 1,538,502 | USD 1,538,502 | 345 | USD 9,847 | USD 59.08 | USD 59.49 |
| 2024-11-06 (Wednesday) | 25,696 | USD 1,528,655 | USD 1,528,655 | 0 | USD 89,679 | USD 59.49 | USD 56 |
| 2024-11-06 (Wednesday) | 25,696 | USD 1,528,655 | USD 1,528,655 | 0 | USD 89,679 | USD 59.49 | USD 56 |
| 2024-11-05 (Tuesday) | 25,696 | USD 1,438,976 | USD 1,438,976 | 0 | USD 43,683 | USD 56 | USD 54.3 |
| 2024-11-05 (Tuesday) | 25,696 | USD 1,438,976 | USD 1,438,976 | 0 | USD 43,683 | USD 56 | USD 54.3 |
| 2024-11-04 (Monday) | 25,696 | USD 1,395,293 | USD 1,395,293 | 0 | USD -5,910 | USD 54.3 | USD 54.53 |
| 2024-11-04 (Monday) | 25,696 | USD 1,395,293 | USD 1,395,293 | 0 | USD -5,910 | USD 54.3 | USD 54.53 |
| 2024-11-01 (Friday) | 25,696 | USD 1,401,203 | USD 1,401,203 | 0 | USD 19,272 | USD 54.53 | USD 53.78 |
| 2024-11-01 (Friday) | 25,696 | USD 1,401,203 | USD 1,401,203 | 0 | USD 19,272 | USD 54.53 | USD 53.78 |
| 2024-10-31 (Thursday) | 25,696 | USD 1,381,931 | USD 1,381,931 | 0 | USD -47,024 | USD 53.78 | USD 55.61 |
| 2024-10-31 (Thursday) | 25,696 | USD 1,381,931 | USD 1,381,931 | 0 | USD -47,024 | USD 53.78 | USD 55.61 |
| 2024-10-30 (Wednesday) | 25,696 | USD 1,428,955 | USD 1,428,955 | 0 | USD -5,910 | USD 55.61 | USD 55.84 |
| 2024-10-30 (Wednesday) | 25,696 | USD 1,428,955 | USD 1,428,955 | 0 | USD -5,910 | USD 55.61 | USD 55.84 |
| 2024-10-29 (Tuesday) | 25,696 | USD 1,434,865 | USD 1,434,865 | 0 | USD -6,167 | USD 55.84 | USD 56.08 |
| 2024-10-29 (Tuesday) | 25,696 | USD 1,434,865 | USD 1,434,865 | 0 | USD -6,167 | USD 55.84 | USD 56.08 |
| 2024-10-28 (Monday) | 25,696 | USD 1,441,032 | USD 1,441,032 | 0 | USD 10,279 | USD 56.08 | USD 55.68 |
| 2024-10-28 (Monday) | 25,696 | USD 1,441,032 | USD 1,441,032 | 0 | USD 10,279 | USD 56.08 | USD 55.68 |
| 2024-10-25 (Friday) | 25,696 | USD 1,430,753 | USD 1,430,753 | 0 | USD 1,028 | USD 55.68 | USD 55.64 |
| 2024-10-25 (Friday) | 25,696 | USD 1,430,753 | USD 1,430,753 | 0 | USD 1,028 | USD 55.68 | USD 55.64 |
| 2024-10-24 (Thursday) | 25,696 | USD 1,429,725 | USD 1,429,725 | 0 | USD 25,182 | USD 55.64 | USD 54.66 |
| 2024-10-24 (Thursday) | 25,696 | USD 1,429,725 | USD 1,429,725 | 0 | USD 25,182 | USD 55.64 | USD 54.66 |
| 2024-10-23 (Wednesday) | 25,696 | USD 1,404,543 | USD 1,404,543 | 138 | USD -75,265 | USD 54.66 | USD 57.9 |
| 2024-10-23 (Wednesday) | 25,696 | USD 1,404,543 | USD 1,404,543 | 138 | USD -75,265 | USD 54.66 | USD 57.9 |
| 2024-10-22 (Tuesday) | 25,558 | USD 1,479,808 | USD 1,479,808 | 0 | USD -56,483 | USD 57.9 | USD 60.11 |
| 2024-10-22 (Tuesday) | 25,558 | USD 1,479,808 | USD 1,479,808 | 0 | USD -56,483 | USD 57.9 | USD 60.11 |
| 2024-10-21 (Monday) | 25,558 | USD 1,536,291 | USD 1,536,291 | 0 | USD -12,268 | USD 60.11 | USD 60.59 |
| 2024-10-21 (Monday) | 25,558 | USD 1,536,291 | USD 1,536,291 | 0 | USD -12,268 | USD 60.11 | USD 60.59 |
| 2024-10-18 (Friday) | 25,558 | USD 1,548,559 | USD 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 holdingsShare Trades of ASTH by Blackrock for IE00BF4RFH31
Show aggregate share trades of ASTH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 71 | | | 30.740* | | 40.63 |
| 2025-04-16 | BUY | 923 | | | 32.700* | | 41.32 |
| 2025-04-14 | BUY | 142 | | | 34.050* | | 41.45 |
| 2025-04-08 | SELL | -142 | | | 31.090* | | 41.81 Profit of 5,937 on sale |
| 2025-04-04 | SELL | -144 | | | 30.070* | | 42.04 Profit of 6,054 on sale |
| 2025-03-28 | BUY | 710 | | | 30.540* | | 42.52 |
| 2025-03-12 | SELL | -144 | | | 29.660* | | 44.14 Profit of 6,356 on sale |
| 2025-03-04 | SELL | -146 | | | 26.780* | | 45.12 Profit of 6,588 on sale |
| 2025-02-26 | SELL | -284 | | | 35.100* | | 45.88 Profit of 13,029 on sale |
| 2025-02-13 | BUY | 72 | | | 39.200* | | 46.96 |
| 2025-02-12 | BUY | 288 | | | 38.380* | | 47.08 |
| 2025-01-27 | BUY | 71 | | | 37.720* | | 49.28 |
| 2025-01-23 | BUY | 71 | | | 37.960* | | 49.71 |
| 2024-12-09 | BUY | 2,556 | | | 40.010* | | 50.58 |
| 2024-12-04 | BUY | 142 | | | 43.420* | | 51.09 |
| 2024-12-03 | BUY | 213 | | | 43.210* | | 51.26 |
| 2024-11-19 | BUY | 426 | | | 40.930* | | 54.36 |
| 2024-11-18 | BUY | 142 | | | 40.510* | | 54.78 |
| 2024-11-12 | BUY | 280 | | | 42.910* | | 55.15 |
| 2024-11-11 | BUY | 70 | | | 46.810* | | 55.71 |
| 2024-11-11 | BUY | 70 | | | 46.810* | | 55.71 |
| 2024-11-07 | BUY | 345 | | | 59.080* | | 56.12 |
| 2024-11-07 | BUY | 345 | | | 59.080* | | 56.12 |
| 2024-10-23 | BUY | 138 | | | 54.660* | | 59.00 |
| 2024-10-23 | BUY | 138 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 48,854 | 100 | 102,801 | 47.5% |
| 2025-05-07 | 32,007 | 0 | 75,721 | 42.3% |
| 2025-05-06 | 32,162 | 165 | 67,585 | 47.6% |
| 2025-05-05 | 43,492 | 178 | 56,190 | 77.4% |
| 2025-05-02 | 46,511 | 30 | 60,721 | 76.6% |
| 2025-05-01 | 49,520 | 1 | 63,819 | 77.6% |
| 2025-04-30 | 42,927 | 0 | 68,644 | 62.5% |
| 2025-04-29 | 31,232 | 0 | 67,017 | 46.6% |
| 2025-04-28 | 36,964 | 0 | 72,358 | 51.1% |
| 2025-04-25 | 27,446 | 0 | 62,769 | 43.7% |
| 2025-04-24 | 38,960 | 0 | 69,714 | 55.9% |
| 2025-04-23 | 37,983 | 0 | 134,507 | 28.2% |
| 2025-04-22 | 67,822 | 0 | 86,821 | 78.1% |
| 2025-04-21 | 64,753 | 0 | 104,438 | 62.0% |
| 2025-04-17 | 68,851 | 0 | 105,098 | 65.5% |
| 2025-04-16 | 59,589 | 59 | 98,293 | 60.6% |
| 2025-04-15 | 86,559 | 0 | 111,696 | 77.5% |
| 2025-04-14 | 68,687 | 0 | 92,067 | 74.6% |
| 2025-04-11 | 47,598 | 54 | 66,279 | 71.8% |
| 2025-04-10 | 102,144 | 0 | 119,387 | 85.6% |
| 2025-04-09 | 121,201 | 469 | 164,218 | 73.8% |
| 2025-04-08 | 132,798 | 0 | 197,270 | 67.3% |
| 2025-04-07 | 87,657 | 63 | 144,530 | 60.6% |
| 2025-04-04 | 55,155 | 50 | 84,825 | 65.0% |
| 2025-04-03 | 76,256 | 0 | 106,229 | 71.8% |
| 2025-04-02 | 59,662 | 0 | 110,052 | 54.2% |
| 2025-04-01 | 59,337 | 0 | 123,713 | 48.0% |
| 2025-03-31 | 56,295 | 0 | 84,145 | 66.9% |
| 2025-03-28 | 82,588 | 0 | 117,660 | 70.2% |
| 2025-03-27 | 53,202 | 0 | 70,456 | 75.5% |
| 2025-03-26 | 38,001 | 0 | 51,670 | 73.5% |
| 2025-03-25 | 28,227 | 0 | 58,673 | 48.1% |
| 2025-03-24 | 38,185 | 0 | 79,444 | 48.1% |
| 2025-03-21 | 62,997 | 0 | 91,187 | 69.1% |
| 2025-03-20 | 61,089 | 0 | 87,841 | 69.5% |
| 2025-03-19 | 103,943 | 0 | 129,275 | 80.4% |
| 2025-03-18 | 93,125 | 0 | 130,301 | 71.5% |
| 2025-03-17 | 64,159 | 200 | 92,486 | 69.4% |
| 2025-03-14 | 81,133 | 0 | 118,480 | 68.5% |
| 2025-03-13 | 96,098 | 0 | 134,408 | 71.5% |
| 2025-03-12 | 94,653 | 0 | 142,800 | 66.3% |
| 2025-03-11 | 79,267 | 0 | 123,894 | 64.0% |
| 2025-03-10 | 103,906 | 0 | 247,323 | 42.0% |
| 2025-03-07 | 83,852 | 0 | 156,306 | 53.6% |
| 2025-03-06 | 39,116 | 0 | 84,785 | 46.1% |
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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