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 ASTS

Stock NameAst Spacemobile Inc
TickerASTS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00217D1000

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

DateNumber of ASTS Shares HeldBase Market Value of ASTS SharesLocal Market Value of ASTS SharesChange in ASTS Shares HeldChange in ASTS Base ValueCurrent Price per ASTS Share HeldPrevious Price per ASTS Share Held
2025-03-12 (Wednesday)98,590ASTS holding decreased by -460USD 2,717,140ASTS holding decreased by -121633USD 2,717,140-460USD -121,633 USD 27.56 USD 28.66
2025-03-11 (Tuesday)99,050USD 2,838,773ASTS holding decreased by -47544USD 2,838,7730USD -47,544 USD 28.66 USD 29.14
2025-03-10 (Monday)99,050USD 2,886,317ASTS holding decreased by -421953USD 2,886,3170USD -421,953 USD 29.14 USD 33.4
2025-03-07 (Friday)99,050USD 3,308,270ASTS holding decreased by -39620USD 3,308,2700USD -39,620 USD 33.4 USD 33.8
2025-03-05 (Wednesday)99,050USD 3,347,890ASTS holding increased by 514069USD 3,347,8900USD 514,069 USD 33.8 USD 28.61
2025-03-04 (Tuesday)99,050ASTS holding decreased by -460USD 2,833,821ASTS holding increased by 284375USD 2,833,821-460USD 284,375 USD 28.61 USD 25.62
2025-03-03 (Monday)99,510USD 2,549,446ASTS holding decreased by -148270USD 2,549,4460USD -148,270 USD 25.62 USD 27.11
2025-02-28 (Friday)99,510USD 2,697,716ASTS holding increased by 102495USD 2,697,7160USD 102,495 USD 27.11 USD 26.08
2025-02-27 (Thursday)99,510USD 2,595,221ASTS holding decreased by -115431USD 2,595,2210USD -115,431 USD 26.08 USD 27.24
2025-02-26 (Wednesday)99,510ASTS holding decreased by -920USD 2,710,652ASTS holding increased by 82399USD 2,710,652-920USD 82,399 USD 27.24 USD 26.17
2025-02-25 (Tuesday)100,430USD 2,628,253ASTS holding decreased by -241032USD 2,628,2530USD -241,032 USD 26.17 USD 28.57
2025-02-24 (Monday)100,430USD 2,869,285ASTS holding decreased by -7030USD 2,869,2850USD -7,030 USD 28.57 USD 28.64
2025-02-21 (Friday)100,430USD 2,876,315ASTS holding decreased by -300286USD 2,876,3150USD -300,286 USD 28.64 USD 31.63
2025-02-20 (Thursday)100,430USD 3,176,601ASTS holding increased by 46198USD 3,176,6010USD 46,198 USD 31.63 USD 31.17
2025-02-19 (Wednesday)100,430USD 3,130,403ASTS holding increased by 27116USD 3,130,4030USD 27,116 USD 31.17 USD 30.9
2025-02-18 (Tuesday)100,430USD 3,103,287ASTS holding decreased by -120516USD 3,103,2870USD -120,516 USD 30.9 USD 32.1
2025-02-17 (Monday)100,430USD 3,223,803USD 3,223,8030USD 0 USD 32.1 USD 32.1
2025-02-14 (Friday)100,430USD 3,223,803ASTS holding increased by 205881USD 3,223,8030USD 205,881 USD 32.1 USD 30.05
2025-02-13 (Thursday)100,430ASTS holding increased by 231USD 3,017,922ASTS holding increased by 251428USD 3,017,922231USD 251,428 USD 30.05 USD 27.61
2025-02-12 (Wednesday)100,199ASTS holding increased by 924USD 2,766,494ASTS holding decreased by -52916USD 2,766,494924USD -52,916 USD 27.61 USD 28.4
2025-02-11 (Tuesday)99,275USD 2,819,410ASTS holding decreased by -272014USD 2,819,4100USD -272,014 USD 28.4 USD 31.14
2025-02-10 (Monday)99,275USD 3,091,424ASTS holding increased by 459644USD 3,091,4240USD 459,644 USD 31.14 USD 26.51
2025-02-07 (Friday)99,275USD 2,631,780ASTS holding decreased by -60558USD 2,631,7800USD -60,558 USD 26.51 USD 27.12
2025-02-06 (Thursday)99,275USD 2,692,338ASTS holding increased by 239253USD 2,692,3380USD 239,253 USD 27.12 USD 24.71
2025-02-05 (Wednesday)99,275USD 2,453,085ASTS holding increased by 160825USD 2,453,0850USD 160,825 USD 24.71 USD 23.09
2025-02-04 (Tuesday)99,275USD 2,292,260ASTS holding increased by 160826USD 2,292,2600USD 160,826 USD 23.09 USD 21.47
2025-02-03 (Monday)99,275USD 2,131,434ASTS holding increased by 122108USD 2,131,4340USD 122,108 USD 21.47 USD 20.24
2025-01-31 (Friday)99,275USD 2,009,326ASTS holding increased by 201528USD 2,009,3260USD 201,528 USD 20.24 USD 18.21
2025-01-30 (Thursday)99,275USD 1,807,798ASTS holding increased by 48645USD 1,807,7980USD 48,645 USD 18.21 USD 17.72
2025-01-29 (Wednesday)99,275USD 1,759,153ASTS holding decreased by -240246USD 1,759,1530USD -240,246 USD 17.72 USD 20.14
2025-01-28 (Tuesday)99,275USD 1,999,399ASTS holding increased by 97290USD 1,999,3990USD 97,290 USD 20.14 USD 19.16
2025-01-27 (Monday)99,275ASTS holding increased by 233USD 1,902,109ASTS holding decreased by -113396USD 1,902,109233USD -113,396 USD 19.16 USD 20.35
2025-01-24 (Friday)99,042USD 2,015,505ASTS holding increased by 54473USD 2,015,5050USD 54,473 USD 20.35 USD 19.8
2025-01-23 (Thursday)99,042ASTS holding increased by 231USD 1,961,032ASTS holding decreased by -261227USD 1,961,032231USD -261,227 USD 19.8 USD 22.49
2025-01-22 (Wednesday)98,811USD 2,222,259ASTS holding decreased by -60275USD 2,222,2590USD -60,275 USD 22.49 USD 23.1
2025-01-22 (Wednesday)98,811USD 2,222,259ASTS holding decreased by -60275USD 2,222,2590USD -60,275 USD 22.49 USD 23.1
2025-01-21 (Tuesday)98,811USD 2,282,534USD 2,282,534
2025-01-20 (Monday)98,811USD 2,053,293USD 2,053,293
2025-01-17 (Friday)98,811USD 2,053,293USD 2,053,293
2025-01-16 (Thursday)98,811USD 2,075,031USD 2,075,031
2025-01-15 (Wednesday)98,811USD 2,128,389USD 2,128,389
2025-01-14 (Tuesday)98,811USD 2,023,649USD 2,023,649
2025-01-13 (Monday)98,811USD 2,081,948USD 2,081,948
2025-01-10 (Friday)98,811USD 2,210,402USD 2,210,402
2025-01-09 (Thursday)98,811USD 2,224,236USD 2,224,236
2025-01-09 (Thursday)98,811USD 2,224,236USD 2,224,236
2025-01-09 (Thursday)98,811USD 2,224,236USD 2,224,236
2025-01-08 (Wednesday)98,811USD 2,224,236USD 2,224,236
2025-01-08 (Wednesday)98,811USD 2,224,236USD 2,224,236
2025-01-08 (Wednesday)98,811USD 2,224,236USD 2,224,236
2025-01-02 (Thursday)100,435USD 2,173,413USD 2,173,413
2024-12-30 (Monday)100,435USD 2,190,487USD 2,190,487
2024-12-18 (Wednesday)100,435USD 2,346,162USD 2,346,162
2024-12-10 (Tuesday)99,503USD 2,423,893ASTS holding decreased by -161692USD 2,423,8930USD -161,692 USD 24.36 USD 25.985
2024-12-09 (Monday)99,503ASTS holding increased by 8388USD 2,585,585ASTS holding increased by 278553USD 2,585,5858,388USD 278,553 USD 25.985 USD 25.32
2024-12-06 (Friday)91,115USD 2,307,032ASTS holding increased by 256033USD 2,307,0320USD 256,033 USD 25.32 USD 22.51
2024-12-05 (Thursday)91,115USD 2,050,999ASTS holding decreased by -11845USD 2,050,9990USD -11,845 USD 22.51 USD 22.64
2024-12-04 (Wednesday)91,115ASTS holding increased by 464USD 2,062,844ASTS holding decreased by -13970USD 2,062,844464USD -13,970 USD 22.64 USD 22.91
2024-12-03 (Tuesday)90,651ASTS holding increased by 696USD 2,076,814ASTS holding decreased by -11941USD 2,076,814696USD -11,941 USD 22.91 USD 23.22
2024-12-02 (Monday)89,955USD 2,088,755ASTS holding decreased by -53074USD 2,088,7550USD -53,074 USD 23.22 USD 23.81
2024-11-29 (Friday)89,955USD 2,141,829ASTS holding increased by 46777USD 2,141,8290USD 46,777 USD 23.81 USD 23.29
2024-11-28 (Thursday)89,955USD 2,095,052USD 2,095,0520USD 0 USD 23.29 USD 23.29
2024-11-27 (Wednesday)89,955USD 2,095,052ASTS holding decreased by -8995USD 2,095,0520USD -8,995 USD 23.29 USD 23.39
2024-11-26 (Tuesday)89,955USD 2,104,047ASTS holding decreased by -73764USD 2,104,0470USD -73,764 USD 23.39 USD 24.21
2024-11-25 (Monday)89,955ASTS holding increased by 13799USD 2,177,811ASTS holding increased by 342451USD 2,177,81113,799USD 342,451 USD 24.21 USD 24.1
2024-11-22 (Friday)76,156USD 1,835,360ASTS holding decreased by -3046USD 1,835,3600USD -3,046 USD 24.1 USD 24.14
2024-11-21 (Thursday)76,156USD 1,838,406ASTS holding increased by 42267USD 1,838,4060USD 42,267 USD 24.14 USD 23.585
2024-11-20 (Wednesday)76,156USD 1,796,139ASTS holding decreased by -194579USD 1,796,1390USD -194,579 USD 23.585 USD 26.14
2024-11-19 (Tuesday)76,156ASTS holding increased by 1182USD 1,990,718ASTS holding increased by 56389USD 1,990,7181,182USD 56,389 USD 26.14 USD 25.8
2024-11-18 (Monday)74,974ASTS holding increased by 394USD 1,934,329ASTS holding increased by 125018USD 1,934,329394USD 125,018 USD 25.8 USD 24.26
2024-11-12 (Tuesday)74,580ASTS holding increased by 788USD 1,809,311ASTS holding decreased by -17779USD 1,809,311788USD -17,779 USD 24.26 USD 24.76
2024-11-11 (Monday)73,792ASTS holding increased by 197USD 1,827,090ASTS holding increased by 208736USD 1,827,090197USD 208,736 USD 24.76 USD 21.99
2024-11-08 (Friday)73,595USD 1,618,354ASTS holding increased by 39373USD 1,618,3540USD 39,373 USD 21.99 USD 21.455
2024-11-07 (Thursday)73,595ASTS holding increased by 980USD 1,578,981ASTS holding decreased by -56309USD 1,578,981980USD -56,309 USD 21.455 USD 22.52
2024-11-06 (Wednesday)72,615USD 1,635,290ASTS holding decreased by -116910USD 1,635,2900USD -116,910 USD 22.52 USD 24.13
2024-11-05 (Tuesday)72,615USD 1,752,200ASTS holding increased by 13797USD 1,752,2000USD 13,797 USD 24.13 USD 23.94
2024-11-04 (Monday)72,615USD 1,738,403ASTS holding increased by 6535USD 1,738,4030USD 6,535 USD 23.94 USD 23.85
2024-11-01 (Friday)72,615USD 1,731,868ASTS holding increased by 2905USD 1,731,8680USD 2,905 USD 23.85 USD 23.81
2024-10-31 (Thursday)72,615USD 1,728,963ASTS holding decreased by -95852USD 1,728,9630USD -95,852 USD 23.81 USD 25.13
2024-10-30 (Wednesday)72,615USD 1,824,815ASTS holding decreased by -134338USD 1,824,8150USD -134,338 USD 25.13 USD 26.98
2024-10-29 (Tuesday)72,615USD 1,959,153ASTS holding increased by 18154USD 1,959,1530USD 18,154 USD 26.98 USD 26.73
2024-10-28 (Monday)72,615USD 1,940,999ASTS holding increased by 80603USD 1,940,9990USD 80,603 USD 26.73 USD 25.62
2024-10-25 (Friday)72,615USD 1,860,396ASTS holding increased by 39938USD 1,860,3960USD 39,938 USD 25.62 USD 25.07
2024-10-24 (Thursday)72,615USD 1,820,458ASTS holding decreased by -86412USD 1,820,4580USD -86,412 USD 25.07 USD 26.26
2024-10-23 (Wednesday)72,615ASTS holding increased by 390USD 1,906,870ASTS holding decreased by -107485USD 1,906,870390USD -107,485 USD 26.26 USD 27.89
2024-10-22 (Tuesday)72,225USD 2,014,355ASTS holding increased by 18056USD 2,014,3550USD 18,056 USD 27.89 USD 27.64
2024-10-21 (Monday)72,225USD 1,996,299ASTS holding decreased by -36113USD 1,996,2990USD -36,113 USD 27.64 USD 28.14
2024-10-18 (Friday)72,225USD 2,032,412USD 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 holdings

Share Trades of ASTS by Blackrock for IE00BF4RFH31

Show aggregate share trades of ASTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-460 27.560* 25.40 Profit of 11,683 on sale
2025-03-04SELL-460 28.610* 24.98 Profit of 11,491 on sale
2025-02-26SELL-920 27.240* 24.88 Profit of 22,888 on sale
2025-02-13BUY231 30.050* 23.95
2025-02-12BUY924 27.610* 23.88
2025-01-27BUY233 19.160* 24.10
2025-01-23BUY231 19.800* 24.33
2024-12-09BUY8,388 25.985* 24.39
2024-12-04BUY464 22.640* 24.48
2024-12-03BUY696 22.910* 24.54
2024-11-25BUY13,799 24.210* 24.81
2024-11-19BUY1,182 26.140* 24.88
2024-11-18BUY394 25.800* 24.83
2024-11-12BUY788 24.260* 24.86
2024-11-11BUY197 24.760* 24.87
2024-11-07BUY980 21.455* 25.35
2024-10-23BUY390 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,694,37516,0854,036,68542.0%
2025-03-122,116,8298,0345,197,45940.7%
2025-03-111,941,463191,9115,247,48337.0%
2025-03-102,506,356202,9557,214,92634.7%
2025-03-073,487,8383,6858,160,96542.7%
2025-03-064,836,00221,74210,985,89244.0%
2025-03-056,198,05846,28313,368,57546.4%
2025-03-045,369,09822,02610,769,86249.9%
2025-03-033,463,23713,9766,381,65354.3%
2025-02-281,838,55214,2294,053,59045.4%
2025-02-272,884,8157,4845,277,81154.7%
2025-02-263,719,67214,3657,550,14149.3%
2025-02-253,353,9023,1867,260,17646.2%
2025-02-243,574,75115,7737,083,27550.5%
2025-02-211,815,1116,2254,347,37041.8%
2025-02-202,921,24715,9435,376,67654.3%
2025-02-192,859,42021,3315,716,38550.0%
2025-02-182,545,5033,1445,238,25548.6%
2025-02-143,357,79633,9606,490,51351.7%
2025-02-133,257,80625,3636,621,14849.2%
2025-02-122,417,2727,7624,969,17648.6%
2025-02-112,865,15510,5906,118,46046.8%
2025-02-106,554,81376,41618,333,94035.8%
2025-02-073,104,52810,3696,964,67344.6%
2025-02-065,122,18439,44610,266,39449.9%
2025-02-052,945,09010,5405,549,89853.1%
2025-02-042,977,43320,7285,859,01450.8%
2025-02-032,265,7998,0975,722,59339.6%
2025-01-316,318,38736,14613,373,97747.2%
2025-01-301,728,017135,9963,631,88747.6%
2025-01-294,196,000404,6478,842,63447.5%
2025-01-282,223,3054,0304,110,08854.1%
2025-01-272,533,8895,2854,648,81654.5%
2025-01-243,376,911185,3405,595,06160.4%
2025-01-239,844,338502,87314,842,57666.3%
2025-01-22946,8881,1992,177,19243.5%
2025-01-211,413,6196,2343,604,80039.2%
2025-01-171,645,8011,5362,513,50365.5%
2025-01-16790,6995,0891,519,19152.0%
2025-01-15863,8395,1922,090,03041.3%
2025-01-14899,490110,4612,106,59342.7%
2025-01-131,731,99379,8013,954,54043.8%
2025-01-10734,0641,1991,575,43146.6%
2025-01-081,162,90813,0392,107,22155.2%
2025-01-07887,9449,0042,130,50641.7%

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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