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 SATS

Stock NameEchoStar Corporation
TickerSATS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2787681061
LEI549300EE20907QZ9GT38

Show aggregate SATS holdings

News associated with SATS

Smartleaf Asset Management LLC Acquires 1,151 Shares of EchoStar Co. (NASDAQ:SATS)
Smartleaf Asset Management LLC increased its holdings in EchoStar Co. (NASDAQ:SATS – Free Report) by 251.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,609 shares of the communications equipment provider’s stock after buying an additional 1,151 shares during the period. […] - 2025-03-12 08:03:06
EchoStar's Hughes Unveils Advanced IFC Solution for Delta Air Lines
Hughes, a SATS subsidiary, launches Hughes Fusion Simultaneous Multi-Orbit In-Flight Connectivity Solution for Delta Air Lines. - 2025-03-10 12:19:00
EchoStar Co. (NASDAQ:SATS) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB lowered its stake in EchoStar Co. (NASDAQ:SATS – Free Report) by 12.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,042 shares of the communications equipment provider’s stock after selling 4,500 shares during the period. Handelsbanken Fonder AB’s […] - 2025-03-02 09:49:15

iShares MSCI World Small Cap UCITS ETF USD (Acc) SATS holdings

DateNumber of SATS Shares HeldBase Market Value of SATS SharesLocal Market Value of SATS SharesChange in SATS Shares HeldChange in SATS Base ValueCurrent Price per SATS Share HeldPrevious Price per SATS Share Held
2025-03-12 (Wednesday)88,860SATS holding decreased by -418USD 2,340,572SATS holding decreased by -25295USD 2,340,572-418USD -25,295 USD 26.34 USD 26.5
2025-03-11 (Tuesday)89,278USD 2,365,867SATS holding increased by 117847USD 2,365,8670USD 117,847 USD 26.5 USD 25.18
2025-03-10 (Monday)89,278USD 2,248,020SATS holding decreased by -264263USD 2,248,0200USD -264,263 USD 25.18 USD 28.14
2025-03-07 (Friday)89,278USD 2,512,283SATS holding decreased by -236587USD 2,512,2830USD -236,587 USD 28.14 USD 30.79
2025-03-05 (Wednesday)89,278USD 2,748,870SATS holding decreased by -22319USD 2,748,8700USD -22,319 USD 30.79 USD 31.04
2025-03-04 (Tuesday)89,278SATS holding decreased by -416USD 2,771,189SATS holding decreased by -15604USD 2,771,189-416USD -15,604 USD 31.04 USD 31.07
2025-03-03 (Monday)89,694USD 2,786,793SATS holding decreased by -14351USD 2,786,7930USD -14,351 USD 31.07 USD 31.23
2025-02-28 (Friday)89,694USD 2,801,144SATS holding increased by 73549USD 2,801,1440USD 73,549 USD 31.23 USD 30.41
2025-02-27 (Thursday)89,694USD 2,727,595SATS holding increased by 125572USD 2,727,5950USD 125,572 USD 30.41 USD 29.01
2025-02-26 (Wednesday)89,694SATS holding decreased by -832USD 2,602,023SATS holding increased by 36516USD 2,602,023-832USD 36,516 USD 29.01 USD 28.34
2025-02-25 (Tuesday)90,526USD 2,565,507SATS holding decreased by -59747USD 2,565,5070USD -59,747 USD 28.34 USD 29
2025-02-24 (Monday)90,526USD 2,625,254SATS holding decreased by -51600USD 2,625,2540USD -51,600 USD 29 USD 29.57
2025-02-21 (Friday)90,526USD 2,676,854SATS holding decreased by -54315USD 2,676,8540USD -54,315 USD 29.57 USD 30.17
2025-02-20 (Thursday)90,526USD 2,731,169SATS holding increased by 14484USD 2,731,1690USD 14,484 USD 30.17 USD 30.01
2025-02-19 (Wednesday)90,526USD 2,716,685SATS holding decreased by -11769USD 2,716,6850USD -11,769 USD 30.01 USD 30.14
2025-02-18 (Tuesday)90,526USD 2,728,454SATS holding increased by 79663USD 2,728,4540USD 79,663 USD 30.14 USD 29.26
2025-02-17 (Monday)90,526USD 2,648,791USD 2,648,7910USD 0 USD 29.26 USD 29.26
2025-02-14 (Friday)90,526USD 2,648,791SATS holding increased by 27158USD 2,648,7910USD 27,158 USD 29.26 USD 28.96
2025-02-13 (Thursday)90,526SATS holding increased by 209USD 2,621,633SATS holding increased by 15988USD 2,621,633209USD 15,988 USD 28.96 USD 28.85
2025-02-12 (Wednesday)90,317SATS holding increased by 836USD 2,605,645SATS holding increased by 39330USD 2,605,645836USD 39,330 USD 28.85 USD 28.68
2025-02-11 (Tuesday)89,481USD 2,566,315SATS holding decreased by -33108USD 2,566,3150USD -33,108 USD 28.68 USD 29.05
2025-02-10 (Monday)89,481USD 2,599,423SATS holding decreased by -12527USD 2,599,4230USD -12,527 USD 29.05 USD 29.19
2025-02-07 (Friday)89,481USD 2,611,950SATS holding decreased by -16107USD 2,611,9500USD -16,107 USD 29.19 USD 29.37
2025-02-06 (Thursday)89,481USD 2,628,057SATS holding increased by 82323USD 2,628,0570USD 82,323 USD 29.37 USD 28.45
2025-02-05 (Wednesday)89,481USD 2,545,734SATS holding increased by 93060USD 2,545,7340USD 93,060 USD 28.45 USD 27.41
2025-02-04 (Tuesday)89,481USD 2,452,674SATS holding decreased by -12528USD 2,452,6740USD -12,528 USD 27.41 USD 27.55
2025-02-03 (Monday)89,481USD 2,465,202SATS holding decreased by -9842USD 2,465,2020USD -9,842 USD 27.55 USD 27.66
2025-01-31 (Friday)89,481USD 2,475,044SATS holding increased by 17001USD 2,475,0440USD 17,001 USD 27.66 USD 27.47
2025-01-30 (Thursday)89,481USD 2,458,043SATS holding increased by 51004USD 2,458,0430USD 51,004 USD 27.47 USD 26.9
2025-01-29 (Wednesday)89,481USD 2,407,039SATS holding decreased by -27739USD 2,407,0390USD -27,739 USD 26.9 USD 27.21
2025-01-28 (Tuesday)89,481USD 2,434,778SATS holding increased by 10738USD 2,434,7780USD 10,738 USD 27.21 USD 27.09
2025-01-27 (Monday)89,481SATS holding increased by 208USD 2,424,040SATS holding decreased by -45251USD 2,424,040208USD -45,251 USD 27.09 USD 27.66
2025-01-24 (Friday)89,273USD 2,469,291SATS holding decreased by -41066USD 2,469,2910USD -41,066 USD 27.66 USD 28.12
2025-01-23 (Thursday)89,273SATS holding increased by 208USD 2,510,357SATS holding increased by 59288USD 2,510,357208USD 59,288 USD 28.12 USD 27.52
2025-01-22 (Wednesday)89,065USD 2,451,069SATS holding decreased by -19594USD 2,451,0690USD -19,594 USD 27.52 USD 27.74
2025-01-22 (Wednesday)89,065USD 2,451,069SATS holding decreased by -19594USD 2,451,0690USD -19,594 USD 27.52 USD 27.74
2025-01-21 (Tuesday)89,065USD 2,470,663USD 2,470,663
2025-01-20 (Monday)89,065USD 2,404,755USD 2,404,755
2025-01-17 (Friday)89,065USD 2,404,755USD 2,404,755
2025-01-16 (Thursday)89,065USD 2,274,720USD 2,274,720
2025-01-15 (Wednesday)89,065USD 2,180,311USD 2,180,311
2025-01-14 (Tuesday)89,065USD 2,076,996USD 2,076,996
2025-01-13 (Monday)89,065USD 2,051,167USD 2,051,167
2025-01-10 (Friday)89,065USD 2,056,511USD 2,056,511
2025-01-09 (Thursday)89,065USD 2,085,902USD 2,085,902
2025-01-09 (Thursday)89,065USD 2,085,902USD 2,085,902
2025-01-09 (Thursday)89,065USD 2,085,902USD 2,085,902
2025-01-08 (Wednesday)89,065USD 2,085,902USD 2,085,902
2025-01-08 (Wednesday)89,065USD 2,085,902USD 2,085,902
2025-01-08 (Wednesday)89,065USD 2,085,902USD 2,085,902
2025-01-02 (Thursday)90,535USD 2,059,671USD 2,059,671
2024-12-30 (Monday)90,535USD 2,083,210USD 2,083,210
2024-12-18 (Wednesday)90,535USD 2,014,404USD 2,014,404
2024-12-10 (Tuesday)89,691USD 2,089,800SATS holding decreased by -38567USD 2,089,8000USD -38,567 USD 23.3 USD 23.73
2024-12-09 (Monday)89,691SATS holding increased by 7560USD 2,128,367SATS holding increased by 157223USD 2,128,3677,560USD 157,223 USD 23.73 USD 24
2024-12-06 (Friday)82,131USD 1,971,144SATS holding increased by 5339USD 1,971,1440USD 5,339 USD 24 USD 23.935
2024-12-05 (Thursday)82,131USD 1,965,805SATS holding decreased by -5339USD 1,965,8050USD -5,339 USD 23.935 USD 24
2024-12-04 (Wednesday)82,131SATS holding increased by 418USD 1,971,144SATS holding decreased by -34910USD 1,971,144418USD -34,910 USD 24 USD 24.55
2024-12-03 (Tuesday)81,713SATS holding increased by 627USD 2,006,054SATS holding decreased by -37313USD 2,006,054627USD -37,313 USD 24.55 USD 25.2
2024-12-02 (Monday)81,086USD 2,043,367SATS holding decreased by -7298USD 2,043,3670USD -7,298 USD 25.2 USD 25.29
2024-11-29 (Friday)81,086USD 2,050,665SATS holding increased by 21082USD 2,050,6650USD 21,082 USD 25.29 USD 25.03
2024-11-28 (Thursday)81,086USD 2,029,583USD 2,029,5830USD 0 USD 25.03 USD 25.03
2024-11-27 (Wednesday)81,086USD 2,029,583SATS holding increased by 12974USD 2,029,5830USD 12,974 USD 25.03 USD 24.87
2024-11-26 (Tuesday)81,086USD 2,016,609SATS holding increased by 37300USD 2,016,6090USD 37,300 USD 24.87 USD 24.41
2024-11-25 (Monday)81,086USD 1,979,309SATS holding increased by 122440USD 1,979,3090USD 122,440 USD 24.41 USD 22.9
2024-11-22 (Friday)81,086USD 1,856,869SATS holding decreased by -54328USD 1,856,8690USD -54,328 USD 22.9 USD 23.57
2024-11-21 (Thursday)81,086USD 1,911,197SATS holding increased by 11352USD 1,911,1970USD 11,352 USD 23.57 USD 23.43
2024-11-20 (Wednesday)81,086USD 1,899,845SATS holding decreased by -64869USD 1,899,8450USD -64,869 USD 23.43 USD 24.23
2024-11-19 (Tuesday)81,086SATS holding increased by 1260USD 1,964,714SATS holding increased by 74434USD 1,964,7141,260USD 74,434 USD 24.23 USD 23.68
2024-11-18 (Monday)79,826SATS holding increased by 420USD 1,890,280SATS holding increased by 82999USD 1,890,280420USD 82,999 USD 23.68 USD 22.76
2024-11-12 (Tuesday)79,406SATS holding increased by 836USD 1,807,281SATS holding decreased by -245753USD 1,807,281836USD -245,753 USD 22.76 USD 26.13
2024-11-11 (Monday)78,570SATS holding increased by 208USD 2,053,034SATS holding increased by 30511USD 2,053,034208USD 30,511 USD 26.13 USD 25.81
2024-11-08 (Friday)78,362USD 2,022,523SATS holding decreased by -20374USD 2,022,5230USD -20,374 USD 25.81 USD 26.07
2024-11-07 (Thursday)78,362SATS holding increased by 1040USD 2,042,897SATS holding decreased by -57942USD 2,042,8971,040USD -57,942 USD 26.07 USD 27.17
2024-11-06 (Wednesday)77,322USD 2,100,839SATS holding increased by 197945USD 2,100,8390USD 197,945 USD 27.17 USD 24.61
2024-11-05 (Tuesday)77,322USD 1,902,894SATS holding increased by 26289USD 1,902,8940USD 26,289 USD 24.61 USD 24.27
2024-11-04 (Monday)77,322USD 1,876,605SATS holding decreased by -31702USD 1,876,6050USD -31,702 USD 24.27 USD 24.68
2024-11-01 (Friday)77,322USD 1,908,307SATS holding decreased by -29382USD 1,908,3070USD -29,382 USD 24.68 USD 25.06
2024-10-31 (Thursday)77,322USD 1,937,689SATS holding decreased by -9279USD 1,937,6890USD -9,279 USD 25.06 USD 25.18
2024-10-30 (Wednesday)77,322USD 1,946,968SATS holding decreased by -3093USD 1,946,9680USD -3,093 USD 25.18 USD 25.22
2024-10-29 (Tuesday)77,322USD 1,950,061SATS holding decreased by -4639USD 1,950,0610USD -4,639 USD 25.22 USD 25.28
2024-10-28 (Monday)77,322USD 1,954,700SATS holding increased by 11598USD 1,954,7000USD 11,598 USD 25.28 USD 25.13
2024-10-25 (Friday)77,322USD 1,943,102SATS holding increased by 13918USD 1,943,1020USD 13,918 USD 25.13 USD 24.95
2024-10-24 (Thursday)77,322USD 1,929,184SATS holding decreased by -13145USD 1,929,1840USD -13,145 USD 24.95 USD 25.12
2024-10-23 (Wednesday)77,322SATS holding increased by 416USD 1,942,329SATS holding increased by 28908USD 1,942,329416USD 28,908 USD 25.12 USD 24.88
2024-10-22 (Tuesday)76,906USD 1,913,421SATS holding increased by 20764USD 1,913,4210USD 20,764 USD 24.88 USD 24.61
2024-10-21 (Monday)76,906USD 1,892,657SATS holding decreased by -59217USD 1,892,6570USD -59,217 USD 24.61 USD 25.38
2024-10-18 (Friday)76,906USD 1,951,874USD 1,951,874
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 SATS by Blackrock for IE00BF4RFH31

Show aggregate share trades of SATS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-418 26.340* 26.69 Profit of 11,158 on sale
2025-03-04SELL-416 31.040* 26.57 Profit of 11,051 on sale
2025-02-26SELL-832 29.010* 26.31 Profit of 21,888 on sale
2025-02-13BUY209 28.960* 25.76
2025-02-12BUY836 28.850* 25.70
2025-01-27BUY208 27.090* 24.97
2025-01-23BUY208 28.120* 24.81
2024-12-09BUY7,560 23.730* 24.72
2024-12-04BUY418 24.000* 24.80
2024-12-03BUY627 24.550* 24.81
2024-11-19BUY1,260 24.230* 25.03
2024-11-18BUY420 23.680* 25.11
2024-11-12BUY836 22.760* 25.26
2024-11-11BUY208 26.130* 25.20
2024-11-07BUY1,040 26.070* 25.09
2024-10-23BUY416 25.120* 24.75
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 SATS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13353,9250638,79155.4%
2025-03-12387,98662663,62858.5%
2025-03-11667,6737,9091,155,69157.8%
2025-03-101,175,2093,4981,782,70265.9%
2025-03-07518,3030843,46361.4%
2025-03-06551,879201,055,57752.3%
2025-03-05372,339211656,34256.7%
2025-03-04433,219334725,19359.7%
2025-03-03718,6001351,200,97259.8%
2025-02-28915,0062511,876,84048.8%
2025-02-27558,8551,0641,455,12838.4%
2025-02-26294,897257515,78957.2%
2025-02-25333,933155606,61555.0%
2025-02-24477,8730575,66283.0%
2025-02-21226,7651375,16760.4%
2025-02-20283,9800476,66759.6%
2025-02-19390,7521,675625,76662.4%
2025-02-18867,778641,506,28857.6%
2025-02-14232,170116385,42660.2%
2025-02-13123,381690313,56839.3%
2025-02-12223,27520441,87950.5%
2025-02-11386,1190589,60865.5%
2025-02-10206,4480399,79751.6%
2025-02-07177,565615476,07737.3%
2025-02-06266,17773570,07346.7%
2025-02-05303,7482,403453,77066.9%
2025-02-04129,519212314,79441.1%
2025-02-03228,2102,978384,53859.3%
2025-01-31183,92886341,47253.9%
2025-01-30304,3100498,44061.1%
2025-01-29223,628579374,34159.7%
2025-01-28178,32699312,46657.1%
2025-01-27417,009442673,53961.9%
2025-01-24249,740200438,84656.9%
2025-01-231,514,69902,159,79470.1%
2025-01-22747,0015131,032,01972.4%
2025-01-211,100,3683161,419,62877.5%
2025-01-17687,070681,101,97362.3%
2025-01-16533,8073860,61362.0%
2025-01-15536,3131,810859,62862.4%
2025-01-14379,638307540,90470.2%
2025-01-13305,65296423,11872.2%
2025-01-10612,497285805,57676.0%
2025-01-08401,8360794,92750.6%
2025-01-07786,4190986,30579.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.