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 ASTS
| Stock Name | Ast Spacemobile Inc |
| Ticker | ASTS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00217D1000 |
Show aggregate ASTS holdings
News associated with ASTS
- Bank of New York Mellon Corp Raises Stock Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Bank of New York Mellon Corp raised its position in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 57.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 641,678 shares of the company’s stock after purchasing an additional 234,517 shares […] - 2025-03-13 07:12:47
- AST SpaceMobile (NASDAQ:ASTS) Stock Price Down 4.2% Following Insider Selling
- AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) shares were down 4.2% during trading on Wednesday after an insider sold shares in the company. The stock traded as low as $27.31 and last traded at $27.46. Approximately 5,102,060 shares traded hands during trading, a decline of 57% from the average daily volume of 11,833,007 shares. […] - 2025-03-13 05:56:13
- 4 Stocks Up 20%+ in the Last Month—Is More Growth Ahead?
- Despite broad market volatility, momentum remains a powerful indicator of future price trends. Over the past month, a few standout stocks have climbed at least 20%, catching the attention of investors looking for sustained upside.
But can these rallies continue, or are they due - 2025-03-10 11:15:00
- AST SpaceMobile (NASDAQ:ASTS) Stock Price Expected to Rise, Scotiabank Analyst Says
- AST SpaceMobile (NASDAQ:ASTS – Get Free Report) had its target price boosted by equities research analysts at Scotiabank from $40.20 to $47.90 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “sector outperform” rating on the stock. Scotiabank’s price objective indicates a potential upside of 48.85% from the company’s previous […] - 2025-03-07 06:10:58
- UBS Group Increases AST SpaceMobile (NASDAQ:ASTS) Price Target to $38.00
- AST SpaceMobile (NASDAQ:ASTS – Get Free Report) had its price target increased by equities researchers at UBS Group from $31.00 to $38.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. UBS Group’s price objective suggests a potential upside of 18.09% from […] - 2025-03-07 06:10:57
- AST SpaceMobile (NASDAQ:ASTS) Trading Up 14.5% on Analyst Upgrade
- Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) traded up 14.5% during mid-day trading on Wednesday after UBS Group raised their price target on the stock from $31.00 to $38.00. UBS Group currently has a buy rating on the stock. AST SpaceMobile traded as high as $32.91 and last traded at $32.77. 11,653,793 […] - 2025-03-06 10:01:23
- AST SpaceMobile (NASDAQ:ASTS) Given “Overweight” Rating at Cantor Fitzgerald
- Cantor Fitzgerald restated their overweight rating on shares of AST SpaceMobile (NASDAQ:ASTS – Free Report) in a report issued on Tuesday morning,Benzinga reports. Cantor Fitzgerald currently has a $30.00 target price on the stock. Other research analysts have also issued research reports about the company. Scotiabank dropped their target price on AST SpaceMobile from $44.70 […] - 2025-03-05 08:33:07
- AST SpaceMobile Sees Unusually Large Options Volume (NASDAQ:ASTS)
- AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) was the target of unusually large options trading activity on Monday. Traders purchased 102,923 call options on the company. This is an increase of approximately 68% compared to the typical volume of 61,434 call options. Institutional Trading of AST SpaceMobile A number of institutional investors and hedge […] - 2025-03-04 09:16:57
- New York State Common Retirement Fund Boosts Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- New York State Common Retirement Fund raised its holdings in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,367 shares of the company’s stock after buying an additional 6,200 […] - 2025-03-04 08:33:01
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
- AST SpaceMobile (NASDAQ:ASTS) Upgraded at Cantor Fitzgerald
- Cantor Fitzgerald upgraded shares of AST SpaceMobile (NASDAQ:ASTS – Free Report) to a strong-buy rating in a research note published on Tuesday morning,Zacks.com reports. A number of other equities research analysts have also recently commented on the company. UBS Group raised their target price on AST SpaceMobile from $30.00 to $31.00 and gave the company […] - 2025-02-28 07:00:48
- Verizon Advances Satellite to Cellular Connectivity: Stock to Gain?
- VZ is collaborating with ASTS to develop the fastest satellite-to-device network that efficiently supports text, voice and video applications. - 2025-02-25 18:43:00
- ASTS Skyrockets 795% in a Year: Should You Join the Bandwagon?
- Access to premium mid-band spectrum assets is likely to help ASTS bridge the digital divide more effectively by providing ubiquitous connectivity. - 2025-02-24 15:15:00
- Here's Why AST SpaceMobile Stock Is a Buy Before March 3
- AST SpaceMobile (NASDAQ: ASTS), a producer of low earth orbit (LEO) satellites for cellular networks, saw its stock soar more than 840% over the past 12 months. That rally was fueled by the launches of its first commercial satellites and new contracts. - 2025-02-24 10:00:00
- AST SpaceMobile, Inc. (NASDAQ:ASTS) Holdings Lifted by Kingsview Wealth Management LLC
- Kingsview Wealth Management LLC increased its position in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 23.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 27,633 shares of the company’s stock after acquiring an additional 5,223 shares […] - 2025-02-13 09:55:01
- Trump Tariffs: Trade Wars, Volatility, & Market Resilience
- While President Trump's tariff strategy has sparked volatility and uncertainty, the market's resilience suggests investors are adapting. Though the ongoing trade battle with China remains a key concern, the price action indicates that markets may have already priced in the risk. - 2025-02-11 19:52:00
- KBC Group NV Purchases 2,536 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)
- KBC Group NV grew its position in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 63.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 6,509 shares of the company’s stock after buying an additional 2,536 shares during the quarter. KBC Group NV’s holdings in AST SpaceMobile were worth $137,000 as […] - 2025-02-07 08:47:23
iShares MSCI World Small Cap UCITS ETF USD (Acc) ASTS holdings
| Date | Number of ASTS Shares Held | Base Market Value of ASTS Shares | Local Market Value of ASTS Shares | Change in ASTS Shares Held | Change in ASTS Base Value | Current Price per ASTS Share Held | Previous Price per ASTS Share Held |
|---|
| 2025-03-12 (Wednesday) | 98,590 | USD 2,717,140 | USD 2,717,140 | -460 | USD -121,633 | USD 27.56 | USD 28.66 |
| 2025-03-11 (Tuesday) | 99,050 | USD 2,838,773 | USD 2,838,773 | 0 | USD -47,544 | USD 28.66 | USD 29.14 |
| 2025-03-10 (Monday) | 99,050 | USD 2,886,317 | USD 2,886,317 | 0 | USD -421,953 | USD 29.14 | USD 33.4 |
| 2025-03-07 (Friday) | 99,050 | USD 3,308,270 | USD 3,308,270 | 0 | USD -39,620 | USD 33.4 | USD 33.8 |
| 2025-03-05 (Wednesday) | 99,050 | USD 3,347,890 | USD 3,347,890 | 0 | USD 514,069 | USD 33.8 | USD 28.61 |
| 2025-03-04 (Tuesday) | 99,050 | USD 2,833,821 | USD 2,833,821 | -460 | USD 284,375 | USD 28.61 | USD 25.62 |
| 2025-03-03 (Monday) | 99,510 | USD 2,549,446 | USD 2,549,446 | 0 | USD -148,270 | USD 25.62 | USD 27.11 |
| 2025-02-28 (Friday) | 99,510 | USD 2,697,716 | USD 2,697,716 | 0 | USD 102,495 | USD 27.11 | USD 26.08 |
| 2025-02-27 (Thursday) | 99,510 | USD 2,595,221 | USD 2,595,221 | 0 | USD -115,431 | USD 26.08 | USD 27.24 |
| 2025-02-26 (Wednesday) | 99,510 | USD 2,710,652 | USD 2,710,652 | -920 | USD 82,399 | USD 27.24 | USD 26.17 |
| 2025-02-25 (Tuesday) | 100,430 | USD 2,628,253 | USD 2,628,253 | 0 | USD -241,032 | USD 26.17 | USD 28.57 |
| 2025-02-24 (Monday) | 100,430 | USD 2,869,285 | USD 2,869,285 | 0 | USD -7,030 | USD 28.57 | USD 28.64 |
| 2025-02-21 (Friday) | 100,430 | USD 2,876,315 | USD 2,876,315 | 0 | USD -300,286 | USD 28.64 | USD 31.63 |
| 2025-02-20 (Thursday) | 100,430 | USD 3,176,601 | USD 3,176,601 | 0 | USD 46,198 | USD 31.63 | USD 31.17 |
| 2025-02-19 (Wednesday) | 100,430 | USD 3,130,403 | USD 3,130,403 | 0 | USD 27,116 | USD 31.17 | USD 30.9 |
| 2025-02-18 (Tuesday) | 100,430 | USD 3,103,287 | USD 3,103,287 | 0 | USD -120,516 | USD 30.9 | USD 32.1 |
| 2025-02-17 (Monday) | 100,430 | USD 3,223,803 | USD 3,223,803 | 0 | USD 0 | USD 32.1 | USD 32.1 |
| 2025-02-14 (Friday) | 100,430 | USD 3,223,803 | USD 3,223,803 | 0 | USD 205,881 | USD 32.1 | USD 30.05 |
| 2025-02-13 (Thursday) | 100,430 | USD 3,017,922 | USD 3,017,922 | 231 | USD 251,428 | USD 30.05 | USD 27.61 |
| 2025-02-12 (Wednesday) | 100,199 | USD 2,766,494 | USD 2,766,494 | 924 | USD -52,916 | USD 27.61 | USD 28.4 |
| 2025-02-11 (Tuesday) | 99,275 | USD 2,819,410 | USD 2,819,410 | 0 | USD -272,014 | USD 28.4 | USD 31.14 |
| 2025-02-10 (Monday) | 99,275 | USD 3,091,424 | USD 3,091,424 | 0 | USD 459,644 | USD 31.14 | USD 26.51 |
| 2025-02-07 (Friday) | 99,275 | USD 2,631,780 | USD 2,631,780 | 0 | USD -60,558 | USD 26.51 | USD 27.12 |
| 2025-02-06 (Thursday) | 99,275 | USD 2,692,338 | USD 2,692,338 | 0 | USD 239,253 | USD 27.12 | USD 24.71 |
| 2025-02-05 (Wednesday) | 99,275 | USD 2,453,085 | USD 2,453,085 | 0 | USD 160,825 | USD 24.71 | USD 23.09 |
| 2025-02-04 (Tuesday) | 99,275 | USD 2,292,260 | USD 2,292,260 | 0 | USD 160,826 | USD 23.09 | USD 21.47 |
| 2025-02-03 (Monday) | 99,275 | USD 2,131,434 | USD 2,131,434 | 0 | USD 122,108 | USD 21.47 | USD 20.24 |
| 2025-01-31 (Friday) | 99,275 | USD 2,009,326 | USD 2,009,326 | 0 | USD 201,528 | USD 20.24 | USD 18.21 |
| 2025-01-30 (Thursday) | 99,275 | USD 1,807,798 | USD 1,807,798 | 0 | USD 48,645 | USD 18.21 | USD 17.72 |
| 2025-01-29 (Wednesday) | 99,275 | USD 1,759,153 | USD 1,759,153 | 0 | USD -240,246 | USD 17.72 | USD 20.14 |
| 2025-01-28 (Tuesday) | 99,275 | USD 1,999,399 | USD 1,999,399 | 0 | USD 97,290 | USD 20.14 | USD 19.16 |
| 2025-01-27 (Monday) | 99,275 | USD 1,902,109 | USD 1,902,109 | 233 | USD -113,396 | USD 19.16 | USD 20.35 |
| 2025-01-24 (Friday) | 99,042 | USD 2,015,505 | USD 2,015,505 | 0 | USD 54,473 | USD 20.35 | USD 19.8 |
| 2025-01-23 (Thursday) | 99,042 | USD 1,961,032 | USD 1,961,032 | 231 | USD -261,227 | USD 19.8 | USD 22.49 |
| 2025-01-22 (Wednesday) | 98,811 | USD 2,222,259 | USD 2,222,259 | 0 | USD -60,275 | USD 22.49 | USD 23.1 |
| 2025-01-22 (Wednesday) | 98,811 | USD 2,222,259 | USD 2,222,259 | 0 | USD -60,275 | USD 22.49 | USD 23.1 |
| 2025-01-21 (Tuesday) | 98,811 | USD 2,282,534 | USD 2,282,534 | | | | |
| 2025-01-20 (Monday) | 98,811 | USD 2,053,293 | USD 2,053,293 | | | | |
| 2025-01-17 (Friday) | 98,811 | USD 2,053,293 | USD 2,053,293 | | | | |
| 2025-01-16 (Thursday) | 98,811 | USD 2,075,031 | USD 2,075,031 | | | | |
| 2025-01-15 (Wednesday) | 98,811 | USD 2,128,389 | USD 2,128,389 | | | | |
| 2025-01-14 (Tuesday) | 98,811 | USD 2,023,649 | USD 2,023,649 | | | | |
| 2025-01-13 (Monday) | 98,811 | USD 2,081,948 | USD 2,081,948 | | | | |
| 2025-01-10 (Friday) | 98,811 | USD 2,210,402 | USD 2,210,402 | | | | |
| 2025-01-09 (Thursday) | 98,811 | USD 2,224,236 | USD 2,224,236 | | | | |
| 2025-01-09 (Thursday) | 98,811 | USD 2,224,236 | USD 2,224,236 | | | | |
| 2025-01-09 (Thursday) | 98,811 | USD 2,224,236 | USD 2,224,236 | | | | |
| 2025-01-08 (Wednesday) | 98,811 | USD 2,224,236 | USD 2,224,236 | | | | |
| 2025-01-08 (Wednesday) | 98,811 | USD 2,224,236 | USD 2,224,236 | | | | |
| 2025-01-08 (Wednesday) | 98,811 | USD 2,224,236 | USD 2,224,236 | | | | |
| 2025-01-02 (Thursday) | 100,435 | USD 2,173,413 | USD 2,173,413 | | | | |
| 2024-12-30 (Monday) | 100,435 | USD 2,190,487 | USD 2,190,487 | | | | |
| 2024-12-18 (Wednesday) | 100,435 | USD 2,346,162 | USD 2,346,162 | | | | |
| 2024-12-10 (Tuesday) | 99,503 | USD 2,423,893 | USD 2,423,893 | 0 | USD -161,692 | USD 24.36 | USD 25.985 |
| 2024-12-09 (Monday) | 99,503 | USD 2,585,585 | USD 2,585,585 | 8,388 | USD 278,553 | USD 25.985 | USD 25.32 |
| 2024-12-06 (Friday) | 91,115 | USD 2,307,032 | USD 2,307,032 | 0 | USD 256,033 | USD 25.32 | USD 22.51 |
| 2024-12-05 (Thursday) | 91,115 | USD 2,050,999 | USD 2,050,999 | 0 | USD -11,845 | USD 22.51 | USD 22.64 |
| 2024-12-04 (Wednesday) | 91,115 | USD 2,062,844 | USD 2,062,844 | 464 | USD -13,970 | USD 22.64 | USD 22.91 |
| 2024-12-03 (Tuesday) | 90,651 | USD 2,076,814 | USD 2,076,814 | 696 | USD -11,941 | USD 22.91 | USD 23.22 |
| 2024-12-02 (Monday) | 89,955 | USD 2,088,755 | USD 2,088,755 | 0 | USD -53,074 | USD 23.22 | USD 23.81 |
| 2024-11-29 (Friday) | 89,955 | USD 2,141,829 | USD 2,141,829 | 0 | USD 46,777 | USD 23.81 | USD 23.29 |
| 2024-11-28 (Thursday) | 89,955 | USD 2,095,052 | USD 2,095,052 | 0 | USD 0 | USD 23.29 | USD 23.29 |
| 2024-11-27 (Wednesday) | 89,955 | USD 2,095,052 | USD 2,095,052 | 0 | USD -8,995 | USD 23.29 | USD 23.39 |
| 2024-11-26 (Tuesday) | 89,955 | USD 2,104,047 | USD 2,104,047 | 0 | USD -73,764 | USD 23.39 | USD 24.21 |
| 2024-11-25 (Monday) | 89,955 | USD 2,177,811 | USD 2,177,811 | 13,799 | USD 342,451 | USD 24.21 | USD 24.1 |
| 2024-11-22 (Friday) | 76,156 | USD 1,835,360 | USD 1,835,360 | 0 | USD -3,046 | USD 24.1 | USD 24.14 |
| 2024-11-21 (Thursday) | 76,156 | USD 1,838,406 | USD 1,838,406 | 0 | USD 42,267 | USD 24.14 | USD 23.585 |
| 2024-11-20 (Wednesday) | 76,156 | USD 1,796,139 | USD 1,796,139 | 0 | USD -194,579 | USD 23.585 | USD 26.14 |
| 2024-11-19 (Tuesday) | 76,156 | USD 1,990,718 | USD 1,990,718 | 1,182 | USD 56,389 | USD 26.14 | USD 25.8 |
| 2024-11-18 (Monday) | 74,974 | USD 1,934,329 | USD 1,934,329 | 394 | USD 125,018 | USD 25.8 | USD 24.26 |
| 2024-11-12 (Tuesday) | 74,580 | USD 1,809,311 | USD 1,809,311 | 788 | USD -17,779 | USD 24.26 | USD 24.76 |
| 2024-11-11 (Monday) | 73,792 | USD 1,827,090 | USD 1,827,090 | 197 | USD 208,736 | USD 24.76 | USD 21.99 |
| 2024-11-08 (Friday) | 73,595 | USD 1,618,354 | USD 1,618,354 | 0 | USD 39,373 | USD 21.99 | USD 21.455 |
| 2024-11-07 (Thursday) | 73,595 | USD 1,578,981 | USD 1,578,981 | 980 | USD -56,309 | USD 21.455 | USD 22.52 |
| 2024-11-06 (Wednesday) | 72,615 | USD 1,635,290 | USD 1,635,290 | 0 | USD -116,910 | USD 22.52 | USD 24.13 |
| 2024-11-05 (Tuesday) | 72,615 | USD 1,752,200 | USD 1,752,200 | 0 | USD 13,797 | USD 24.13 | USD 23.94 |
| 2024-11-04 (Monday) | 72,615 | USD 1,738,403 | USD 1,738,403 | 0 | USD 6,535 | USD 23.94 | USD 23.85 |
| 2024-11-01 (Friday) | 72,615 | USD 1,731,868 | USD 1,731,868 | 0 | USD 2,905 | USD 23.85 | USD 23.81 |
| 2024-10-31 (Thursday) | 72,615 | USD 1,728,963 | USD 1,728,963 | 0 | USD -95,852 | USD 23.81 | USD 25.13 |
| 2024-10-30 (Wednesday) | 72,615 | USD 1,824,815 | USD 1,824,815 | 0 | USD -134,338 | USD 25.13 | USD 26.98 |
| 2024-10-29 (Tuesday) | 72,615 | USD 1,959,153 | USD 1,959,153 | 0 | USD 18,154 | USD 26.98 | USD 26.73 |
| 2024-10-28 (Monday) | 72,615 | USD 1,940,999 | USD 1,940,999 | 0 | USD 80,603 | USD 26.73 | USD 25.62 |
| 2024-10-25 (Friday) | 72,615 | USD 1,860,396 | USD 1,860,396 | 0 | USD 39,938 | USD 25.62 | USD 25.07 |
| 2024-10-24 (Thursday) | 72,615 | USD 1,820,458 | USD 1,820,458 | 0 | USD -86,412 | USD 25.07 | USD 26.26 |
| 2024-10-23 (Wednesday) | 72,615 | USD 1,906,870 | USD 1,906,870 | 390 | USD -107,485 | USD 26.26 | USD 27.89 |
| 2024-10-22 (Tuesday) | 72,225 | USD 2,014,355 | USD 2,014,355 | 0 | USD 18,056 | USD 27.89 | USD 27.64 |
| 2024-10-21 (Monday) | 72,225 | USD 1,996,299 | USD 1,996,299 | 0 | USD -36,113 | USD 27.64 | USD 28.14 |
| 2024-10-18 (Friday) | 72,225 | USD 2,032,412 | USD 2,032,412 | | | | |
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 ASTS by Blackrock for IE00BF4RFH31
Show aggregate share trades of ASTS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -460 | | | 27.560* | | 25.40 Profit of 11,683 on sale |
| 2025-03-04 | SELL | -460 | | | 28.610* | | 24.98 Profit of 11,491 on sale |
| 2025-02-26 | SELL | -920 | | | 27.240* | | 24.88 Profit of 22,888 on sale |
| 2025-02-13 | BUY | 231 | | | 30.050* | | 23.95 |
| 2025-02-12 | BUY | 924 | | | 27.610* | | 23.88 |
| 2025-01-27 | BUY | 233 | | | 19.160* | | 24.10 |
| 2025-01-23 | BUY | 231 | | | 19.800* | | 24.33 |
| 2024-12-09 | BUY | 8,388 | | | 25.985* | | 24.39 |
| 2024-12-04 | BUY | 464 | | | 22.640* | | 24.48 |
| 2024-12-03 | BUY | 696 | | | 22.910* | | 24.54 |
| 2024-11-25 | BUY | 13,799 | | | 24.210* | | 24.81 |
| 2024-11-19 | BUY | 1,182 | | | 26.140* | | 24.88 |
| 2024-11-18 | BUY | 394 | | | 25.800* | | 24.83 |
| 2024-11-12 | BUY | 788 | | | 24.260* | | 24.86 |
| 2024-11-11 | BUY | 197 | | | 24.760* | | 24.87 |
| 2024-11-07 | BUY | 980 | | | 21.455* | | 25.35 |
| 2024-10-23 | BUY | 390 | | | 26.260* | | 27.76 |
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 ASTS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,694,375 | 16,085 | 4,036,685 | 42.0% |
| 2025-03-12 | 2,116,829 | 8,034 | 5,197,459 | 40.7% |
| 2025-03-11 | 1,941,463 | 191,911 | 5,247,483 | 37.0% |
| 2025-03-10 | 2,506,356 | 202,955 | 7,214,926 | 34.7% |
| 2025-03-07 | 3,487,838 | 3,685 | 8,160,965 | 42.7% |
| 2025-03-06 | 4,836,002 | 21,742 | 10,985,892 | 44.0% |
| 2025-03-05 | 6,198,058 | 46,283 | 13,368,575 | 46.4% |
| 2025-03-04 | 5,369,098 | 22,026 | 10,769,862 | 49.9% |
| 2025-03-03 | 3,463,237 | 13,976 | 6,381,653 | 54.3% |
| 2025-02-28 | 1,838,552 | 14,229 | 4,053,590 | 45.4% |
| 2025-02-27 | 2,884,815 | 7,484 | 5,277,811 | 54.7% |
| 2025-02-26 | 3,719,672 | 14,365 | 7,550,141 | 49.3% |
| 2025-02-25 | 3,353,902 | 3,186 | 7,260,176 | 46.2% |
| 2025-02-24 | 3,574,751 | 15,773 | 7,083,275 | 50.5% |
| 2025-02-21 | 1,815,111 | 6,225 | 4,347,370 | 41.8% |
| 2025-02-20 | 2,921,247 | 15,943 | 5,376,676 | 54.3% |
| 2025-02-19 | 2,859,420 | 21,331 | 5,716,385 | 50.0% |
| 2025-02-18 | 2,545,503 | 3,144 | 5,238,255 | 48.6% |
| 2025-02-14 | 3,357,796 | 33,960 | 6,490,513 | 51.7% |
| 2025-02-13 | 3,257,806 | 25,363 | 6,621,148 | 49.2% |
| 2025-02-12 | 2,417,272 | 7,762 | 4,969,176 | 48.6% |
| 2025-02-11 | 2,865,155 | 10,590 | 6,118,460 | 46.8% |
| 2025-02-10 | 6,554,813 | 76,416 | 18,333,940 | 35.8% |
| 2025-02-07 | 3,104,528 | 10,369 | 6,964,673 | 44.6% |
| 2025-02-06 | 5,122,184 | 39,446 | 10,266,394 | 49.9% |
| 2025-02-05 | 2,945,090 | 10,540 | 5,549,898 | 53.1% |
| 2025-02-04 | 2,977,433 | 20,728 | 5,859,014 | 50.8% |
| 2025-02-03 | 2,265,799 | 8,097 | 5,722,593 | 39.6% |
| 2025-01-31 | 6,318,387 | 36,146 | 13,373,977 | 47.2% |
| 2025-01-30 | 1,728,017 | 135,996 | 3,631,887 | 47.6% |
| 2025-01-29 | 4,196,000 | 404,647 | 8,842,634 | 47.5% |
| 2025-01-28 | 2,223,305 | 4,030 | 4,110,088 | 54.1% |
| 2025-01-27 | 2,533,889 | 5,285 | 4,648,816 | 54.5% |
| 2025-01-24 | 3,376,911 | 185,340 | 5,595,061 | 60.4% |
| 2025-01-23 | 9,844,338 | 502,873 | 14,842,576 | 66.3% |
| 2025-01-22 | 946,888 | 1,199 | 2,177,192 | 43.5% |
| 2025-01-21 | 1,413,619 | 6,234 | 3,604,800 | 39.2% |
| 2025-01-17 | 1,645,801 | 1,536 | 2,513,503 | 65.5% |
| 2025-01-16 | 790,699 | 5,089 | 1,519,191 | 52.0% |
| 2025-01-15 | 863,839 | 5,192 | 2,090,030 | 41.3% |
| 2025-01-14 | 899,490 | 110,461 | 2,106,593 | 42.7% |
| 2025-01-13 | 1,731,993 | 79,801 | 3,954,540 | 43.8% |
| 2025-01-10 | 734,064 | 1,199 | 1,575,431 | 46.6% |
| 2025-01-08 | 1,162,908 | 13,039 | 2,107,221 | 55.2% |
| 2025-01-07 | 887,944 | 9,004 | 2,130,506 | 41.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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