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

2 No-Brainer Space Stocks to Buy With $500 Right Now
Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
Why Is AST SpaceMobile (ASTS) Down 25.8% Since Last Earnings Report?
AST SpaceMobile (ASTS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-10 12:30:02
Brokerages Set AST SpaceMobile, Inc. (NASDAQ:ASTS) PT at $45.98
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) has earned a consensus recommendation of “Hold” from the nine research firms that are currently covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year target price […] - 2025-09-10 02:16:57
Pre-Market Most Active for Sep 8, 2025 : OPEN, TSLL, QS, RAPP, HOOD, PL, NVDA, ASTS, NIO, LDI, BABA, T
The NASDAQ 100 Pre-Market Indicator is up 65.14 to 23,717.58. The total Pre-Market volume is currently 109,271,502 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.41 at $7.06, with 15,995,573 shares traded - 2025-09-08 09:28:54
Eyes on the Sky: AST SpaceMobile Prepares for Commercial Launch
The S&P 500’s communication services sector is enjoying a strong year. Its 16.79% YTD gain is tops among all 11 sectors, with some big-name companies leading the way. T-Mobile US (NASDAQ: TMUS) is up nearly 15%, AT&T (NYSE: T) is up more than 27%, and Netflix (NASDAQ: NFLX) is - 2025-09-08 08:30:00
AST SpaceMobile (NASDAQ:ASTS) Shares Down 1.2% on Insider Selling
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report)’s share price fell 1.2% during trading on Wednesday following insider selling activity. The company traded as low as $48.65 and last traded at $49.84. 1,914,913 shares were traded during trading, a decline of 84% from the average session volume of 11,755,383 shares. The stock had previously closed […] - 2025-08-29 02:12:56
Analyzing AST SpaceMobile (NASDAQ:ASTS) and Comtech Telecommunications (NASDAQ:CMTL)
AST SpaceMobile (NASDAQ:ASTS – Get Free Report) and Comtech Telecommunications (NASDAQ:CMTL – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, institutional ownership, analyst recommendations and profitability. Analyst Ratings This is a summary […] - 2025-08-28 03:14:53
ULTY, TFJL: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the YieldMax Ultra Option Income Strategy ETF, where 22,975,000 units were destroyed, or a 4.1% decrease week over week. Among the largest unde - 2025-08-27 11:57:23
Willdan and Eastman Chemical have been highlighted as Zacks Bull and Bear of the Day
Willdan posts blowout Q2 results, lifts full-year outlook, while Eastman Chemical struggles with weak demand and tariff pressures. - 2025-08-27 09:39:00
Rocket Lab: Poised for Lift Off?
Rocket Lab is in a strong position to capitalize on the booming space industry as it becomes a key player in the commercial and government sectors. - 2025-08-25 18:43:00
Commit To Buy AST SpaceMobile At $22, Earn 25.2% Using Options
Investors eyeing a purchase of AST SpaceMobile Inc (Symbol: ASTS) stock, but tentative about paying the going market price of $44.62/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular - 2025-08-21 12:50:15
Peek Under The Hood: IWB Has 11% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-20 08:18:31
Noteworthy Monday Option Activity: ASTS, CRM, RKLB
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AST SpaceMobile Inc (Symbol: ASTS), where a total volume of 58,052 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:51
2 High-Powered Growth Stocks to Buy This Week
Key PointsAST SpaceMobile has surged 135% year to date and projects $50 million to $75 million in revenue for H2 2025 from satellite deployments. - 2025-08-18 07:30:00
ASTS Crosses Above Average Analyst Target
In recent trading, shares of AST SpaceMobile Inc (Symbol: ASTS) have crossed above the average analyst 12-month target price of $47.36, changing hands for $49.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-13 08:50:25
Tuesday's ETF with Unusual Volume: SIXG
The Defiance Connective Technologies ETF is seeing unusually high volume in afternoon trading Tuesday, with over 305,000 shares traded versus three month average volume of about 42,000. Shares of SIXG were up about 1.6% on the day. Components of that ETF with the highest volum - 2025-08-12 13:09:22
New Age Alpha Advisors LLC Invests $50,000 in AST SpaceMobile, Inc. (NASDAQ:ASTS)
New Age Alpha Advisors LLC acquired a new position in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,189 shares of the company’s stock, valued at approximately $50,000. Several other hedge funds have also modified their holdings […] - 2025-08-12 05:00:48
Alphabet's New No. 1 Holding Is a Bona Fide Moonshot Stock, While Its Former No. 2 Holding Has Been Given the Heave-Ho
Key PointsForm 13Fs clue investors into which stocks Wall Street's brightest investors -- and businesses with at least $100 million in assets under management -- have been buying and selling. - 2025-08-11 04:06:00
Cetera Investment Advisers Grows Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Cetera Investment Advisers grew its holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 27.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 110,161 shares of the company’s stock after acquiring an additional 23,478 shares during the quarter. Cetera Investment Advisers’ holdings in […] - 2025-08-07 04:34:56
AST SpaceMobile (NASDAQ:ASTS) & Sonim Technologies (NASDAQ:SONM) Head-To-Head Analysis
AST SpaceMobile (NASDAQ:ASTS – Get Free Report) and Sonim Technologies (NASDAQ:SONM – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, risk, profitability and dividends. Analyst Ratings This is a breakdown […] - 2025-08-05 02:08:50
Analysts Set AST SpaceMobile, Inc. (NASDAQ:ASTS) Price Target at $45.34
Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight research firms that are currently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-07-22 02:10:51
These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.
Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
Teacher Retirement System of Texas Purchases Shares of 23,425 AST SpaceMobile, Inc. (NASDAQ:ASTS)
Teacher Retirement System of Texas acquired a new stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 23,425 shares of the company’s stock, valued at approximately $533,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of ASTS. […] - 2025-07-17 04:35:00
Why Is Everyone Talking About AST SpaceMobile Stock?
AST SpaceMobile (NASDAQ: ASTS) is launching satellites into orbit. - 2025-07-11 06:30:00
GAMMA Investing LLC Acquires 1,240 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)
GAMMA Investing LLC lifted its position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 388.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,559 shares of the company’s stock after buying an additional 1,240 shares during the period. GAMMA Investing LLC’s holdings in AST SpaceMobile were worth $35,000 at the end […] - 2025-07-11 04:12:49
Why AST SpaceMobile Stock Skyrocketed 102.6% Last Month, but Has Slipped in July
Key PointsAST SpaceMobile stock roared to a new record high last month thanks to multiple bullish catalyts. - 2025-07-08 14:13:33
AST SpaceMobile (NASDAQ:ASTS) versus Viasat (NASDAQ:VSAT) Financial Survey
AST SpaceMobile (NASDAQ:ASTS – Get Free Report) and Viasat (NASDAQ:VSAT – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, dividends, institutional ownership, profitability, valuation, analyst recommendations and risk. Analyst Recommendations This is a summary of […] - 2025-07-07 04:58:02
Wealth Enhancement Advisory Services LLC Boosts Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Wealth Enhancement Advisory Services LLC lifted its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 58.1% during the 1st quarter, Holdings Channel reports. The fund owned 16,249 shares of the company’s stock after buying an additional 5,973 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in AST SpaceMobile were […] - 2025-07-07 04:19:03
Asset Management One Co. Ltd. Buys Shares of 7,116 AST SpaceMobile, Inc. (NASDAQ:ASTS)
Asset Management One Co. Ltd. bought a new stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the first quarter, Holdings Channel.com reports. The firm bought 7,116 shares of the company’s stock, valued at approximately $162,000. A number of other hedge funds also recently added to or reduced their stakes in the stock. GAMMA […] - 2025-07-01 04:54:49
Moran Wealth Management LLC Makes New $956,000 Investment in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Moran Wealth Management LLC purchased a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 42,041 shares of the company’s stock, valued at approximately $956,000. A number of other hedge funds have also […] - 2025-06-27 05:14:56

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
2025-11-27 (Thursday)166,216USD 9,228,312USD 9,228,3120USD 0 USD 55.52 USD 55.52
2025-11-26 (Wednesday)166,216ASTS holding decreased by -309USD 9,228,312ASTS holding decreased by -15491USD 9,228,312-309USD -15,491 USD 55.52 USD 55.51
2025-11-25 (Tuesday)166,525USD 9,243,803ASTS holding increased by 84928USD 9,243,8030USD 84,928 USD 55.51 USD 55
2025-11-24 (Monday)166,525ASTS holding increased by 17194USD 9,158,875ASTS holding increased by 1487742USD 9,158,87517,194USD 1,487,742 USD 55 USD 51.37
2025-11-21 (Friday)149,331USD 7,671,133ASTS holding increased by 100051USD 7,671,1330USD 100,051 USD 51.37 USD 50.7
2025-11-20 (Thursday)149,331ASTS holding increased by 843USD 7,571,082ASTS holding decreased by -1042707USD 7,571,082843USD -1,042,707 USD 50.7 USD 58.01
2025-11-19 (Wednesday)148,488ASTS holding increased by 8430USD 8,613,789ASTS holding increased by 459612USD 8,613,7898,430USD 459,612 USD 58.01 USD 58.22
2025-11-18 (Tuesday)140,058USD 8,154,177ASTS holding increased by 226894USD 8,154,1770USD 226,894 USD 58.22 USD 56.6
2025-11-17 (Monday)140,058USD 7,927,283ASTS holding decreased by -672278USD 7,927,2830USD -672,278 USD 56.6 USD 61.4
2025-11-14 (Friday)140,058ASTS holding decreased by -1108USD 8,599,561ASTS holding decreased by -73678USD 8,599,561-1,108USD -73,678 USD 61.4 USD 61.44
2025-11-13 (Thursday)141,166USD 8,673,239ASTS holding decreased by -430556USD 8,673,2390USD -430,556 USD 61.44 USD 64.49
2025-11-12 (Wednesday)141,166USD 9,103,795ASTS holding decreased by -479965USD 9,103,7950USD -479,965 USD 64.49 USD 67.89
2025-11-11 (Tuesday)141,166USD 9,583,760ASTS holding decreased by -114344USD 9,583,7600USD -114,344 USD 67.89 USD 68.7
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
2025-11-26SELL-30957.48055.510 55.707USD -17,213 36.69 Loss of -5,877 on sale
2025-11-26SELL-30957.48055.510 55.707USD -17,213 36.69 Loss of -5,877 on sale
2025-11-24BUY17,19455.48851.500 51.899USD 892,348 36.51
2025-11-20BUY84361.60050.300 51.430USD 43,355 36.36
2025-11-19BUY8,43061.75057.480 57.907USD 488,156 36.26
2025-11-14SELL-1,10864.84058.000 58.684USD -65,022 35.92 Loss of -25,223 on sale
2025-10-29BUY55680.06084.000 83.606USD 46,485 33.72
2025-10-21BUY1,10878.61082.468 82.082USD 90,947 32.34
2025-10-07BUY55674.75076.000 75.875USD 42,187 31.54
2025-09-08SELL-1,10840.77040.940 40.923USD -45,343 30.20 Loss of -11,884 on sale
2025-08-15BUY51448.08048.980 48.890USD 25,129 30.09
2025-08-07BUY1,53047.71052.120 51.679USD 79,069 29.86
2025-07-29BUY51053.09054.040 53.945USD 27,512 29.01
2025-07-14BUY1,02847.86048.690 48.607USD 49,968 27.82
2025-06-30BUY1,02846.73050.380 50.015USD 51,415 26.99
2025-06-25BUY1,54249.97052.849 52.561USD 81,049 26.51
2025-06-20SELL-25745.94048.940 48.640USD -12,500 26.01 Loss of -5,816 on sale
2025-06-12SELL-2,05636.92037.740 37.658USD -77,425 25.34 Loss of -25,330 on sale
2025-06-02BUY77724.15024.170 24.168USD 18,779 24.99
2025-05-30BUY13,45023.07023.400 23.367USD 314,286 25.00
2025-05-28BUY46224.78025.180 25.140USD 11,615 25.01
2025-05-14BUY23026.25028.450 28.230USD 6,493 25.02
2025-05-13BUY46026.55029.050 28.800USD 13,248 25.00
2025-05-07BUY69025.32025.980 25.914USD 17,881 24.97
2025-04-28BUY23024.25025.198 25.103USD 5,774 25.01
2025-04-16BUY3,00322.39022.980 22.921USD 68,832 25.21
2025-04-14BUY46022.91024.600 24.431USD 11,238 25.26
2025-04-08SELL-46220.30022.800 22.550USD -10,418 25.38 Profit of 1,307 on sale
2025-04-04SELL-46420.07021.152 21.044USD -9,764 25.49 Profit of 2,062 on sale
2025-03-28BUY2,30024.06025.800 25.626USD 58,940 25.62
2025-03-12SELL-46027.56030.800 30.476USD -14,019 25.40 Loss of -2,336 on sale
2025-03-04SELL-46028.61030.700 30.491USD -14,026 24.98 Loss of -2,535 on sale
2025-02-26SELL-92027.24030.990 30.615USD -28,166 24.88 Loss of -5,278 on sale
2025-02-13BUY23130.05030.770 30.698USD 7,091 23.95
2025-02-12BUY92427.61029.140 28.987USD 26,784 23.88
2025-01-27BUY23319.16020.640 20.492USD 4,775 24.10
2025-01-23BUY23119.80019.950 19.935USD 4,605 24.33
2024-12-09BUY8,38825.98529.440 29.095USD 244,045 24.39
2024-12-04BUY46422.64023.520 23.432USD 10,872 24.48
2024-12-03BUY69622.91024.040 23.927USD 16,653 24.54
2024-11-25BUY13,79924.21026.075 25.889USD 357,235 24.81
2024-11-19BUY1,18226.14026.270 26.257USD 31,036 24.88
2024-11-18BUY39425.80026.990 26.871USD 10,587 24.83
2024-11-12BUY78824.26025.400 25.286USD 19,925 24.86
2024-11-11BUY19724.76024.880 24.868USD 4,899 24.87
2024-11-07BUY98021.45523.840 23.602USD 23,129 25.35
2024-10-23BUY39026.26027.730 27.583USD 10,757 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
2025-09-193,383,38476,1867,255,33046.6%
2025-09-181,995,2551,6534,148,17348.1%
2025-09-171,294,587824,046,34832.0%
2025-09-161,994,50845,8423,568,46555.9%
2025-09-152,239,1934,6884,570,37049.0%
2025-09-121,823,3814,8583,422,50753.3%
2025-09-111,668,2074,1553,681,17445.3%
2025-09-101,511,165185,0033,788,18639.9%
2025-09-093,818,603109,61413,066,16229.2%
2025-09-083,652,999283,4367,955,83645.9%
2025-09-051,916,3272313,273,12858.5%
2025-09-042,646,21212,5446,619,24640.0%
2025-09-031,540,9659,6383,122,89049.3%
2025-09-021,816,11079,4583,228,30556.3%
2025-08-291,242,5175,6802,665,46946.6%
2025-08-28992,6491,1882,168,65845.8%
2025-08-271,187,5494,8252,803,51642.4%
2025-08-262,048,3443,9924,019,11451.0%
2025-08-252,531,6441,2765,076,86049.9%
2025-08-221,602,9412,7833,062,89252.3%
2025-08-21790,9568561,584,75049.9%
2025-08-201,537,3557,1633,685,24341.7%
2025-08-191,749,32712,3394,229,65641.4%
2025-08-182,097,41815,3454,066,99451.6%
2025-08-151,277,7891,2002,112,77560.5%
2025-08-142,810,8375,4924,409,03063.8%
2025-08-132,714,2772,6244,395,74661.7%
2025-08-125,340,47020,4779,780,15154.6%
2025-08-112,021,39813,0033,472,52758.2%
2025-08-081,611,5972,5023,546,63645.4%
2025-08-072,602,4707,7016,183,29842.1%
2025-08-061,885,68016,3863,260,45857.8%
2025-08-051,324,7333,0493,114,41542.5%
2025-08-042,011,4484,6564,210,25347.8%
2025-08-012,234,95332,6344,548,52049.1%
2025-07-311,677,52632,5593,273,72751.2%
2025-07-302,227,66615,4584,416,40650.4%
2025-07-292,011,0439,3934,324,68046.5%
2025-07-282,270,25175,8364,172,03454.4%
2025-07-257,598,35379,39311,198,80167.8%
2025-07-241,461,54315,3113,687,35439.6%
2025-07-232,353,01025,2485,550,56842.4%
2025-07-222,964,15113,5297,330,53040.4%
2025-07-212,952,87614,9306,451,22945.8%
2025-07-182,112,97610,6383,769,03456.1%

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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Note: 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.