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
- Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
- AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
- Hsbc Holdings PLC Sells 1,353 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Hsbc Holdings PLC lowered its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 8.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,582 shares of the company’s stock after selling 1,353 shares during the period. […] - 2025-05-09 09:24:56
- Stifel Financial Corp Has $1.07 Million Holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Stifel Financial Corp lowered its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 54.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 50,552 shares of the company’s stock after selling 60,415 shares during the period. Stifel Financial Corp’s holdings in AST SpaceMobile were […] - 2025-05-09 08:28:58
- Voya Investment Management LLC Reduces Stock Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Voya Investment Management LLC trimmed its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 7.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,314 shares of the company’s stock after selling 3,020 shares during the period. Voya Investment Management LLC’s […] - 2025-05-08 09:11:10
- Oppenheimer Begins Coverage on AST SpaceMobile (NASDAQ:ASTS)
- Research analysts at Oppenheimer assumed coverage on shares of AST SpaceMobile (NASDAQ:ASTS – Get Free Report) in a research note issued on Monday, MarketBeat reports. The firm set a “market perform” rating on the stock. Other research analysts have also issued reports about the stock. UBS Group increased their price objective on shares of AST […] - 2025-05-07 06:08:50
- AST SpaceMobile, Inc. (NASDAQ:ASTS) Stock Position Lifted by Mariner LLC
- Mariner LLC lifted its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 15.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,251 shares of the company’s stock after acquiring an additional 3,957 shares during the period. Mariner LLC’s […] - 2025-05-01 08:19:08
- AST SpaceMobile, Inc. (NASDAQ:ASTS) Shares Bought by First Trust Advisors LP
- First Trust Advisors LP lifted its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 106.3% during the fourth quarter, Holdings Channel reports. The fund owned 369,645 shares of the company’s stock after purchasing an additional 190,443 shares during the quarter. First Trust Advisors LP’s holdings in AST SpaceMobile were worth $7,800,000 […] - 2025-04-30 08:48:58
- T-Mobile US: The Un-Carrier Is an Indisputable Buy on the Dip
- [content-module:CompanyOverview|NASDAQ:TMUS]
As a disruptor in the computer and technology sector, specifically the telecommunications industry, T-Mobile US (NASDAQ: TMUS) proudly calls itself the "Un-carrier." This originated in March 2013, when they set out to differentiate th - 2025-04-29 12:15:00
- MarketBeat Week in Review – 04/21 - 04/25
- Stocks rallied this week. All the major indexes were higher; even Bitcoin began to move higher. There are several reasons for the bullish sentiment, and they all have to do with tariffs. Specifically, the idea is that the United States may be closer to announcing deals with sever - 2025-04-26 11:00:00
- Legal & General Group Plc Has $3.13 Million Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Legal & General Group Plc trimmed its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 4.8% in the fourth quarter, HoldingsChannel reports. The firm owned 148,322 shares of the company’s stock after selling 7,544 shares during the period. Legal & General Group Plc’s holdings in AST SpaceMobile were worth $3,130,000 as of its […] - 2025-04-24 08:06:55
- AST SpaceMobile, Inc. (NASDAQ:ASTS) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC lifted its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 815.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,221 shares of the company’s stock after acquiring an additional 3,760 shares during the […] - 2025-04-23 08:36:56
- Hims & Hers Health and AST SpaceMobile have been highlighted as Zacks Bull and Bear of the Day
- Hims & Hers Health and AST SpaceMobile are part of the Zacks Bull and Bear of the Day article. - 2025-04-21 12:44:00
- Pictet Asset Management Holding SA Grows Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Pictet Asset Management Holding SA raised its holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 19.4% during the fourth quarter, HoldingsChannel reports. The firm owned 21,354 shares of the company’s stock after buying an additional 3,476 shares during the period. Pictet Asset Management Holding SA’s holdings in AST SpaceMobile were worth $451,000 as […] - 2025-04-10 08:37:00
- AST SpaceMobile (NASDAQ:ASTS) Stock Price Up 8.3% – What’s Next?
- AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report)’s stock price shot up 8.3% during trading on Monday . The company traded as high as $22.86 and last traded at $21.73. 10,168,063 shares changed hands during mid-day trading, a decline of 16% from the average session volume of 12,147,558 shares. The stock had previously closed at […] - 2025-04-08 07:36:55
- Vanguard Group Inc. Boosts Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Vanguard Group Inc. lifted its holdings in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 49.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 14,987,351 shares of the company’s stock after acquiring an additional 4,955,941 shares during the quarter. Vanguard […] - 2025-04-04 08:04:56
- Corebridge Financial Inc. Reduces Stock Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Corebridge Financial Inc. trimmed its holdings in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 7.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 66,603 shares of the company’s stock after selling 5,028 shares during the period. Corebridge Financial Inc.’s holdings in AST SpaceMobile were worth $1,405,000 as of its […] - 2025-04-04 07:31:05
- Cibc World Markets Corp Takes $265,000 Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Cibc World Markets Corp purchased a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 12,537 shares of the company’s stock, valued at approximately $265,000. Several other hedge funds have also added […] - 2025-03-26 08:08:55
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 77.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,518 shares of the company’s stock after acquiring an additional 18,596 shares during the quarter. […] - 2025-03-21 08:44:59
- Independent Advisor Alliance Invests $212,000 in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Independent Advisor Alliance bought a new stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 10,028 shares of the company’s stock, valued at approximately $212,000. Several other large investors have also modified their holdings […] - 2025-03-20 09:18:45
- AST SpaceMobile, Inc. (NASDAQ:ASTS) Shares Bought by Arizona State Retirement System
- Arizona State Retirement System raised its holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 18.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 46,352 shares of the company’s stock after acquiring an additional 7,370 shares during the quarter. Arizona State Retirement System’s […] - 2025-03-14 08:12:49
- 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
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 |
|---|
| 2025-05-08 (Thursday) | 104,347 | USD 2,634,762 | USD 2,634,762 | | | | |
| 2025-05-07 (Wednesday) | 104,347 | USD 2,642,066 | USD 2,642,066 | | | | |
| 2025-05-06 (Tuesday) | 103,657 | USD 2,599,718 | USD 2,599,718 | 0 | USD 34,207 | USD 25.08 | USD 24.75 |
| 2025-05-05 (Monday) | 103,657 | USD 2,565,511 | USD 2,565,511 | 0 | USD -173,107 | USD 24.75 | USD 26.42 |
| 2025-05-02 (Friday) | 103,657 | USD 2,738,618 | USD 2,738,618 | 0 | USD 352,434 | USD 26.42 | USD 23.02 |
| 2025-05-01 (Thursday) | 103,657 | USD 2,386,184 | USD 2,386,184 | 0 | USD -19,695 | USD 23.02 | USD 23.21 |
| 2025-04-30 (Wednesday) | 103,657 | USD 2,405,879 | USD 2,405,879 | 0 | USD -71,523 | USD 23.21 | USD 23.9 |
| 2025-04-29 (Tuesday) | 103,657 | USD 2,477,402 | USD 2,477,402 | 0 | USD -36,280 | USD 23.9 | USD 24.25 |
| 2025-04-28 (Monday) | 103,657 | USD 2,513,682 | USD 2,513,682 | 230 | USD 56,256 | USD 24.25 | USD 23.76 |
| 2025-04-25 (Friday) | 103,427 | USD 2,457,426 | USD 2,457,426 | 0 | USD -32,062 | USD 23.76 | USD 24.07 |
| 2025-04-24 (Thursday) | 103,427 | USD 2,489,488 | USD 2,489,488 | 0 | USD 170,655 | USD 24.07 | USD 22.42 |
| 2025-04-23 (Wednesday) | 103,427 | USD 2,318,833 | USD 2,318,833 | 0 | USD 115,838 | USD 22.42 | USD 21.3 |
| 2025-04-22 (Tuesday) | 103,427 | USD 2,202,995 | USD 2,202,995 | 0 | USD 55,333 | USD 21.3 | USD 20.765 |
| 2025-04-21 (Monday) | 103,427 | USD 2,147,662 | USD 2,147,662 | 0 | USD -271,496 | USD 20.765 | USD 23.39 |
| 2025-04-18 (Friday) | 103,427 | USD 2,419,158 | USD 2,419,158 | 0 | USD 0 | USD 23.39 | USD 23.39 |
| 2025-04-17 (Thursday) | 103,427 | USD 2,419,158 | USD 2,419,158 | 0 | USD 103,427 | USD 23.39 | USD 22.39 |
| 2025-04-16 (Wednesday) | 103,427 | USD 2,315,731 | USD 2,315,731 | 3,003 | USD 14,013 | USD 22.39 | USD 22.92 |
| 2025-04-15 (Tuesday) | 100,424 | USD 2,301,718 | USD 2,301,718 | 0 | USD 1,004 | USD 22.92 | USD 22.91 |
| 2025-04-14 (Monday) | 100,424 | USD 2,300,714 | USD 2,300,714 | 460 | USD -26,448 | USD 22.91 | USD 23.28 |
| 2025-04-11 (Friday) | 99,964 | USD 2,327,162 | USD 2,327,162 | 0 | USD 13,995 | USD 23.28 | USD 23.14 |
| 2025-04-10 (Thursday) | 99,964 | USD 2,313,167 | USD 2,313,167 | 0 | USD -99,964 | USD 23.14 | USD 24.14 |
| 2025-04-09 (Wednesday) | 99,964 | USD 2,413,131 | USD 2,413,131 | 0 | USD 383,862 | USD 24.14 | USD 20.3 |
| 2025-04-08 (Tuesday) | 99,964 | USD 2,029,269 | USD 2,029,269 | -462 | USD -112,818 | USD 20.3 | USD 21.33 |
| 2025-04-07 (Monday) | 100,426 | USD 2,142,087 | USD 2,142,087 | 0 | USD 126,537 | USD 21.33 | USD 20.07 |
| 2025-04-04 (Friday) | 100,426 | USD 2,015,550 | USD 2,015,550 | -464 | USD -245,395 | USD 20.07 | USD 22.41 |
| 2025-04-02 (Wednesday) | 100,890 | USD 2,260,945 | USD 2,260,945 | 0 | USD 56,498 | USD 22.41 | USD 21.85 |
| 2025-04-01 (Tuesday) | 100,890 | USD 2,204,447 | USD 2,204,447 | 0 | USD -89,792 | USD 21.85 | USD 22.74 |
| 2025-03-31 (Monday) | 100,890 | USD 2,294,239 | USD 2,294,239 | 0 | USD -133,174 | USD 22.74 | USD 24.06 |
| 2025-03-28 (Friday) | 100,890 | USD 2,427,413 | USD 2,427,413 | 2,300 | USD -116,209 | USD 24.06 | USD 25.8 |
| 2025-03-27 (Thursday) | 98,590 | USD 2,543,622 | USD 2,543,622 | 0 | USD -146,899 | USD 25.8 | USD 27.29 |
| 2025-03-26 (Wednesday) | 98,590 | USD 2,690,521 | USD 2,690,521 | 0 | USD -124,224 | USD 27.29 | USD 28.55 |
| 2025-03-25 (Tuesday) | 98,590 | USD 2,814,745 | USD 2,814,745 | 0 | USD -73,942 | USD 28.55 | USD 29.3 |
| 2025-03-24 (Monday) | 98,590 | USD 2,888,687 | USD 2,888,687 | 0 | USD 353,938 | USD 29.3 | USD 25.71 |
| 2025-03-21 (Friday) | 98,590 | USD 2,534,749 | USD 2,534,749 | 0 | USD 100,562 | USD 25.71 | USD 24.69 |
| 2025-03-20 (Thursday) | 98,590 | USD 2,434,187 | USD 2,434,187 | 0 | USD -94,647 | USD 24.69 | USD 25.65 |
| 2025-03-19 (Wednesday) | 98,590 | USD 2,528,834 | USD 2,528,834 | 0 | USD -59,154 | USD 25.65 | USD 26.25 |
| 2025-03-18 (Tuesday) | 98,590 | USD 2,587,988 | USD 2,587,988 | 0 | USD -174,504 | USD 26.25 | USD 28.02 |
| 2025-03-17 (Monday) | 98,590 | USD 2,762,492 | USD 2,762,492 | 0 | USD -12,817 | USD 28.02 | USD 28.15 |
| 2025-03-14 (Friday) | 98,590 | USD 2,775,309 | USD 2,775,309 | 0 | USD 200,138 | USD 28.15 | USD 26.12 |
| 2025-03-13 (Thursday) | 98,590 | USD 2,575,171 | USD 2,575,171 | 0 | USD -141,969 | USD 26.12 | USD 27.56 |
| 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 |
|---|
| 2025-04-28 | BUY | 230 | | | 24.250* | | 25.01 |
| 2025-04-16 | BUY | 3,003 | | | 22.390* | | 25.21 |
| 2025-04-14 | BUY | 460 | | | 22.910* | | 25.26 |
| 2025-04-08 | SELL | -462 | | | 20.300* | | 25.38 Profit of 11,725 on sale |
| 2025-04-04 | SELL | -464 | | | 20.070* | | 25.49 Profit of 11,827 on sale |
| 2025-03-28 | BUY | 2,300 | | | 24.060* | | 25.62 |
| 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 |
|---|
| 2025-05-09 | 1,918,523 | 10,374 | 3,491,740 | 54.9% |
| 2025-05-08 | 1,635,706 | 9,563 | 3,228,476 | 50.7% |
| 2025-05-07 | 1,441,456 | 19,174 | 2,890,225 | 49.9% |
| 2025-05-06 | 1,518,909 | 2,803 | 2,761,835 | 55.0% |
| 2025-05-05 | 2,665,048 | 861 | 4,730,634 | 56.3% |
| 2025-05-02 | 4,630,995 | 19,755 | 9,063,491 | 51.1% |
| 2025-05-01 | 967,322 | 639 | 2,054,333 | 47.1% |
| 2025-04-30 | 1,202,011 | 523 | 2,484,148 | 48.4% |
| 2025-04-29 | 801,551 | 17,004 | 1,716,280 | 46.7% |
| 2025-04-28 | 1,298,007 | 2,700 | 2,992,321 | 43.4% |
| 2025-04-25 | 1,884,368 | 116,321 | 3,692,709 | 51.0% |
| 2025-04-24 | 2,190,507 | 11,360 | 4,372,630 | 50.1% |
| 2025-04-23 | 1,665,531 | 30,595 | 3,652,185 | 45.6% |
| 2025-04-22 | 1,078,627 | 93,848 | 2,551,615 | 42.3% |
| 2025-04-21 | 2,038,336 | 117,636 | 4,021,211 | 50.7% |
| 2025-04-17 | 1,399,081 | 8,301 | 2,820,252 | 49.6% |
| 2025-04-16 | 1,091,506 | 10,338 | 2,095,944 | 52.1% |
| 2025-04-15 | 1,758,792 | 3,652 | 3,193,111 | 55.1% |
| 2025-04-14 | 1,123,631 | 8,139 | 2,188,549 | 51.3% |
| 2025-04-11 | 1,274,400 | 3,732 | 2,446,104 | 52.1% |
| 2025-04-10 | 2,144,149 | 4,804 | 4,118,367 | 52.1% |
| 2025-04-09 | 3,783,689 | 16,081 | 7,388,186 | 51.2% |
| 2025-04-08 | 1,954,184 | 2,836 | 4,032,420 | 48.5% |
| 2025-04-07 | 2,598,088 | 347,546 | 5,874,979 | 44.2% |
| 2025-04-04 | 3,143,806 | 181,589 | 6,229,698 | 50.5% |
| 2025-04-03 | 2,191,499 | 145,672 | 4,854,741 | 45.1% |
| 2025-04-02 | 1,916,780 | 9,995 | 3,655,400 | 52.4% |
| 2025-04-01 | 2,190,324 | 20,455 | 4,226,282 | 51.8% |
| 2025-03-31 | 1,842,475 | 11,621 | 3,768,654 | 48.9% |
| 2025-03-28 | 2,297,253 | 11,922 | 4,391,125 | 52.3% |
| 2025-03-27 | 1,245,440 | 12,374 | 2,755,447 | 45.2% |
| 2025-03-26 | 1,303,308 | 16,547 | 2,781,783 | 46.9% |
| 2025-03-25 | 1,133,672 | 6,449 | 2,397,156 | 47.3% |
| 2025-03-24 | 2,039,791 | 96,394 | 4,586,883 | 44.5% |
| 2025-03-21 | 1,575,761 | 11,995 | 2,817,551 | 55.9% |
| 2025-03-20 | 1,471,441 | 3,012 | 2,984,648 | 49.3% |
| 2025-03-19 | 2,602,735 | 10,880 | 5,489,798 | 47.4% |
| 2025-03-18 | 1,900,649 | 2,664 | 3,309,110 | 57.4% |
| 2025-03-17 | 1,142,850 | 10 | 3,447,079 | 33.2% |
| 2025-03-14 | 1,633,974 | 20,391 | 4,226,465 | 38.7% |
| 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% |
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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