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 SATS
| Stock Name | EchoStar Corporation |
| Ticker | SATS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2787681061 |
| LEI | 549300EE20907QZ9GT38 |
Show aggregate SATS holdings
News associated with SATS
- Market Awaits Comments From Fed Officials
- Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
- Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
- Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
- EchoStar Co. (NASDAQ:SATS) Position Increased by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD lifted its holdings in EchoStar Co. (NASDAQ:SATS – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 105,800 shares of the communications equipment provider’s stock after buying an additional 7,030 shares during the quarter. Price […] - 2025-05-07 08:54:54
- EchoStar Co. (NASDAQ:SATS) Shares Sold by Sterling Capital Management LLC
- Sterling Capital Management LLC decreased its holdings in EchoStar Co. (NASDAQ:SATS – Free Report) by 83.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,836 shares of the communications equipment provider’s stock after selling 19,355 shares during the quarter. Sterling Capital Management LLC’s holdings in EchoStar were worth $88,000 at the end of […] - 2025-04-23 08:36:53
- Analysts Predict 30% Upside For MDYV
- 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. - 2025-04-21 12:49:34
- Brokerages Set EchoStar Co. (NASDAQ:SATS) Price Target at $23.75
- EchoStar Co. (NASDAQ:SATS – Get Free Report) has been given a consensus recommendation of “Hold” by the five analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and one has issued a buy recommendation on the company. The average […] - 2025-04-11 05:54:48
- Corebridge Financial Inc. Has $1.48 Million Stock Holdings in EchoStar Co. (NASDAQ:SATS)
- Corebridge Financial Inc. lessened its position in shares of EchoStar Co. (NASDAQ:SATS – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 64,784 shares of the communications equipment provider’s stock after selling 5,051 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 07:37:02
- Prudential Financial Inc. Has $2.83 Million Stock Position in EchoStar Co. (NASDAQ:SATS)
- Prudential Financial Inc. cut its position in EchoStar Co. (NASDAQ:SATS – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 123,573 shares of the communications equipment provider’s stock after selling 1,450 shares during the period. Prudential […] - 2025-04-03 09:06:57
- Swiss National Bank Purchases 2,000 Shares of EchoStar Co. (NASDAQ:SATS)
- Swiss National Bank grew its holdings in EchoStar Co. (NASDAQ:SATS – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 248,425 shares of the communications equipment provider’s stock after purchasing an additional 2,000 shares during the quarter. Swiss National Bank owned […] - 2025-03-24 08:11:02
- Victory Capital Management Inc. Reduces Position in EchoStar Co. (NASDAQ:SATS)
- Victory Capital Management Inc. decreased its position in EchoStar Co. (NASDAQ:SATS – Free Report) by 4.1% in the fourth quarter, Holdings Channel reports. The firm owned 44,828 shares of the communications equipment provider’s stock after selling 1,939 shares during the period. Victory Capital Management Inc.’s holdings in EchoStar were worth $1,027,000 at the end of […] - 2025-03-21 08:06:54
- 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
| Date | Number of SATS Shares Held | Base Market Value of SATS Shares | Local Market Value of SATS Shares | Change in SATS Shares Held | Change in SATS Base Value | Current Price per SATS Share Held | Previous Price per SATS Share Held |
|---|
| 2025-05-08 (Thursday) | 94,056 | USD 2,243,236 | USD 2,243,236 | | | | |
| 2025-05-07 (Wednesday) | 94,056 | USD 2,280,858 | USD 2,280,858 | | | | |
| 2025-05-06 (Tuesday) | 93,432 | USD 2,234,893 | USD 2,234,893 | 0 | USD 3,737 | USD 23.92 | USD 23.88 |
| 2025-05-05 (Monday) | 93,432 | USD 2,231,156 | USD 2,231,156 | 0 | USD -14,015 | USD 23.88 | USD 24.03 |
| 2025-05-02 (Friday) | 93,432 | USD 2,245,171 | USD 2,245,171 | 0 | USD 94,366 | USD 24.03 | USD 23.02 |
| 2025-05-01 (Thursday) | 93,432 | USD 2,150,805 | USD 2,150,805 | 0 | USD 50,454 | USD 23.02 | USD 22.48 |
| 2025-04-30 (Wednesday) | 93,432 | USD 2,100,351 | USD 2,100,351 | 0 | USD -20,555 | USD 22.48 | USD 22.7 |
| 2025-04-29 (Tuesday) | 93,432 | USD 2,120,906 | USD 2,120,906 | 0 | USD 1,868 | USD 22.7 | USD 22.68 |
| 2025-04-28 (Monday) | 93,432 | USD 2,119,038 | USD 2,119,038 | 208 | USD 15,905 | USD 22.68 | USD 22.56 |
| 2025-04-25 (Friday) | 93,224 | USD 2,103,133 | USD 2,103,133 | 0 | USD 4,661 | USD 22.56 | USD 22.51 |
| 2025-04-24 (Thursday) | 93,224 | USD 2,098,472 | USD 2,098,472 | 0 | USD 50,341 | USD 22.51 | USD 21.97 |
| 2025-04-23 (Wednesday) | 93,224 | USD 2,048,131 | USD 2,048,131 | 0 | USD 61,528 | USD 21.97 | USD 21.31 |
| 2025-04-22 (Tuesday) | 93,224 | USD 1,986,603 | USD 1,986,603 | 0 | USD 28,899 | USD 21.31 | USD 21 |
| 2025-04-21 (Monday) | 93,224 | USD 1,957,704 | USD 1,957,704 | 0 | USD -69,918 | USD 21 | USD 21.75 |
| 2025-04-18 (Friday) | 93,224 | USD 2,027,622 | USD 2,027,622 | 0 | USD 0 | USD 21.75 | USD 21.75 |
| 2025-04-17 (Thursday) | 93,224 | USD 2,027,622 | USD 2,027,622 | 0 | USD -32,628 | USD 21.75 | USD 22.1 |
| 2025-04-16 (Wednesday) | 93,224 | USD 2,060,250 | USD 2,060,250 | 2,704 | USD -19,900 | USD 22.1 | USD 22.98 |
| 2025-04-15 (Tuesday) | 90,520 | USD 2,080,150 | USD 2,080,150 | 0 | USD 21,725 | USD 22.98 | USD 22.74 |
| 2025-04-14 (Monday) | 90,520 | USD 2,058,425 | USD 2,058,425 | 416 | USD 32,887 | USD 22.74 | USD 22.48 |
| 2025-04-11 (Friday) | 90,104 | USD 2,025,538 | USD 2,025,538 | 0 | USD 34,240 | USD 22.48 | USD 22.1 |
| 2025-04-10 (Thursday) | 90,104 | USD 1,991,298 | USD 1,991,298 | 0 | USD -120,740 | USD 22.1 | USD 23.44 |
| 2025-04-09 (Wednesday) | 90,104 | USD 2,112,038 | USD 2,112,038 | 0 | USD 227,062 | USD 23.44 | USD 20.92 |
| 2025-04-08 (Tuesday) | 90,104 | USD 1,884,976 | USD 1,884,976 | -418 | USD -34,996 | USD 20.92 | USD 21.21 |
| 2025-04-07 (Monday) | 90,522 | USD 1,919,972 | USD 1,919,972 | 0 | USD -28,967 | USD 21.21 | USD 21.53 |
| 2025-04-04 (Friday) | 90,522 | USD 1,948,939 | USD 1,948,939 | -418 | USD -441,874 | USD 21.53 | USD 26.29 |
| 2025-04-02 (Wednesday) | 90,940 | USD 2,390,813 | USD 2,390,813 | 0 | USD 100,034 | USD 26.29 | USD 25.19 |
| 2025-04-01 (Tuesday) | 90,940 | USD 2,290,779 | USD 2,290,779 | 0 | USD -35,466 | USD 25.19 | USD 25.58 |
| 2025-03-31 (Monday) | 90,940 | USD 2,326,245 | USD 2,326,245 | 0 | USD 53,654 | USD 25.58 | USD 24.99 |
| 2025-03-28 (Friday) | 90,940 | USD 2,272,591 | USD 2,272,591 | 2,080 | USD -51,987 | USD 24.99 | USD 26.16 |
| 2025-03-27 (Thursday) | 88,860 | USD 2,324,578 | USD 2,324,578 | 0 | USD -14,217 | USD 26.16 | USD 26.32 |
| 2025-03-26 (Wednesday) | 88,860 | USD 2,338,795 | USD 2,338,795 | 0 | USD -33,767 | USD 26.32 | USD 26.7 |
| 2025-03-25 (Tuesday) | 88,860 | USD 2,372,562 | USD 2,372,562 | 0 | USD -15,995 | USD 26.7 | USD 26.88 |
| 2025-03-24 (Monday) | 88,860 | USD 2,388,557 | USD 2,388,557 | 0 | USD 37,321 | USD 26.88 | USD 26.46 |
| 2025-03-21 (Friday) | 88,860 | USD 2,351,236 | USD 2,351,236 | 0 | USD -3,554 | USD 26.46 | USD 26.5 |
| 2025-03-20 (Thursday) | 88,860 | USD 2,354,790 | USD 2,354,790 | 0 | USD 32,878 | USD 26.5 | USD 26.13 |
| 2025-03-19 (Wednesday) | 88,860 | USD 2,321,912 | USD 2,321,912 | 0 | USD 23,992 | USD 26.13 | USD 25.86 |
| 2025-03-18 (Tuesday) | 88,860 | USD 2,297,920 | USD 2,297,920 | 0 | USD -39,098 | USD 25.86 | USD 26.3 |
| 2025-03-17 (Monday) | 88,860 | USD 2,337,018 | USD 2,337,018 | 0 | USD 14,218 | USD 26.3 | USD 26.14 |
| 2025-03-14 (Friday) | 88,860 | USD 2,322,800 | USD 2,322,800 | 0 | USD -22,215 | USD 26.14 | USD 26.39 |
| 2025-03-13 (Thursday) | 88,860 | USD 2,345,015 | USD 2,345,015 | 0 | USD 4,443 | USD 26.39 | USD 26.34 |
| 2025-03-12 (Wednesday) | 88,860 | USD 2,340,572 | USD 2,340,572 | -418 | USD -25,295 | USD 26.34 | USD 26.5 |
| 2025-03-11 (Tuesday) | 89,278 | USD 2,365,867 | USD 2,365,867 | 0 | USD 117,847 | USD 26.5 | USD 25.18 |
| 2025-03-10 (Monday) | 89,278 | USD 2,248,020 | USD 2,248,020 | 0 | USD -264,263 | USD 25.18 | USD 28.14 |
| 2025-03-07 (Friday) | 89,278 | USD 2,512,283 | USD 2,512,283 | 0 | USD -236,587 | USD 28.14 | USD 30.79 |
| 2025-03-05 (Wednesday) | 89,278 | USD 2,748,870 | USD 2,748,870 | 0 | USD -22,319 | USD 30.79 | USD 31.04 |
| 2025-03-04 (Tuesday) | 89,278 | USD 2,771,189 | USD 2,771,189 | -416 | USD -15,604 | USD 31.04 | USD 31.07 |
| 2025-03-03 (Monday) | 89,694 | USD 2,786,793 | USD 2,786,793 | 0 | USD -14,351 | USD 31.07 | USD 31.23 |
| 2025-02-28 (Friday) | 89,694 | USD 2,801,144 | USD 2,801,144 | 0 | USD 73,549 | USD 31.23 | USD 30.41 |
| 2025-02-27 (Thursday) | 89,694 | USD 2,727,595 | USD 2,727,595 | 0 | USD 125,572 | USD 30.41 | USD 29.01 |
| 2025-02-26 (Wednesday) | 89,694 | USD 2,602,023 | USD 2,602,023 | -832 | USD 36,516 | USD 29.01 | USD 28.34 |
| 2025-02-25 (Tuesday) | 90,526 | USD 2,565,507 | USD 2,565,507 | 0 | USD -59,747 | USD 28.34 | USD 29 |
| 2025-02-24 (Monday) | 90,526 | USD 2,625,254 | USD 2,625,254 | 0 | USD -51,600 | USD 29 | USD 29.57 |
| 2025-02-21 (Friday) | 90,526 | USD 2,676,854 | USD 2,676,854 | 0 | USD -54,315 | USD 29.57 | USD 30.17 |
| 2025-02-20 (Thursday) | 90,526 | USD 2,731,169 | USD 2,731,169 | 0 | USD 14,484 | USD 30.17 | USD 30.01 |
| 2025-02-19 (Wednesday) | 90,526 | USD 2,716,685 | USD 2,716,685 | 0 | USD -11,769 | USD 30.01 | USD 30.14 |
| 2025-02-18 (Tuesday) | 90,526 | USD 2,728,454 | USD 2,728,454 | 0 | USD 79,663 | USD 30.14 | USD 29.26 |
| 2025-02-17 (Monday) | 90,526 | USD 2,648,791 | USD 2,648,791 | 0 | USD 0 | USD 29.26 | USD 29.26 |
| 2025-02-14 (Friday) | 90,526 | USD 2,648,791 | USD 2,648,791 | 0 | USD 27,158 | USD 29.26 | USD 28.96 |
| 2025-02-13 (Thursday) | 90,526 | USD 2,621,633 | USD 2,621,633 | 209 | USD 15,988 | USD 28.96 | USD 28.85 |
| 2025-02-12 (Wednesday) | 90,317 | USD 2,605,645 | USD 2,605,645 | 836 | USD 39,330 | USD 28.85 | USD 28.68 |
| 2025-02-11 (Tuesday) | 89,481 | USD 2,566,315 | USD 2,566,315 | 0 | USD -33,108 | USD 28.68 | USD 29.05 |
| 2025-02-10 (Monday) | 89,481 | USD 2,599,423 | USD 2,599,423 | 0 | USD -12,527 | USD 29.05 | USD 29.19 |
| 2025-02-07 (Friday) | 89,481 | USD 2,611,950 | USD 2,611,950 | 0 | USD -16,107 | USD 29.19 | USD 29.37 |
| 2025-02-06 (Thursday) | 89,481 | USD 2,628,057 | USD 2,628,057 | 0 | USD 82,323 | USD 29.37 | USD 28.45 |
| 2025-02-05 (Wednesday) | 89,481 | USD 2,545,734 | USD 2,545,734 | 0 | USD 93,060 | USD 28.45 | USD 27.41 |
| 2025-02-04 (Tuesday) | 89,481 | USD 2,452,674 | USD 2,452,674 | 0 | USD -12,528 | USD 27.41 | USD 27.55 |
| 2025-02-03 (Monday) | 89,481 | USD 2,465,202 | USD 2,465,202 | 0 | USD -9,842 | USD 27.55 | USD 27.66 |
| 2025-01-31 (Friday) | 89,481 | USD 2,475,044 | USD 2,475,044 | 0 | USD 17,001 | USD 27.66 | USD 27.47 |
| 2025-01-30 (Thursday) | 89,481 | USD 2,458,043 | USD 2,458,043 | 0 | USD 51,004 | USD 27.47 | USD 26.9 |
| 2025-01-29 (Wednesday) | 89,481 | USD 2,407,039 | USD 2,407,039 | 0 | USD -27,739 | USD 26.9 | USD 27.21 |
| 2025-01-28 (Tuesday) | 89,481 | USD 2,434,778 | USD 2,434,778 | 0 | USD 10,738 | USD 27.21 | USD 27.09 |
| 2025-01-27 (Monday) | 89,481 | USD 2,424,040 | USD 2,424,040 | 208 | USD -45,251 | USD 27.09 | USD 27.66 |
| 2025-01-24 (Friday) | 89,273 | USD 2,469,291 | USD 2,469,291 | 0 | USD -41,066 | USD 27.66 | USD 28.12 |
| 2025-01-23 (Thursday) | 89,273 | USD 2,510,357 | USD 2,510,357 | 208 | USD 59,288 | USD 28.12 | USD 27.52 |
| 2025-01-22 (Wednesday) | 89,065 | USD 2,451,069 | USD 2,451,069 | 0 | USD -19,594 | USD 27.52 | USD 27.74 |
| 2025-01-22 (Wednesday) | 89,065 | USD 2,451,069 | USD 2,451,069 | 0 | USD -19,594 | USD 27.52 | USD 27.74 |
| 2025-01-21 (Tuesday) | 89,065 | USD 2,470,663 | USD 2,470,663 | | | | |
| 2025-01-20 (Monday) | 89,065 | USD 2,404,755 | USD 2,404,755 | | | | |
| 2025-01-17 (Friday) | 89,065 | USD 2,404,755 | USD 2,404,755 | | | | |
| 2025-01-16 (Thursday) | 89,065 | USD 2,274,720 | USD 2,274,720 | | | | |
| 2025-01-15 (Wednesday) | 89,065 | USD 2,180,311 | USD 2,180,311 | | | | |
| 2025-01-14 (Tuesday) | 89,065 | USD 2,076,996 | USD 2,076,996 | | | | |
| 2025-01-13 (Monday) | 89,065 | USD 2,051,167 | USD 2,051,167 | | | | |
| 2025-01-10 (Friday) | 89,065 | USD 2,056,511 | USD 2,056,511 | | | | |
| 2025-01-09 (Thursday) | 89,065 | USD 2,085,902 | USD 2,085,902 | | | | |
| 2025-01-09 (Thursday) | 89,065 | USD 2,085,902 | USD 2,085,902 | | | | |
| 2025-01-09 (Thursday) | 89,065 | USD 2,085,902 | USD 2,085,902 | | | | |
| 2025-01-08 (Wednesday) | 89,065 | USD 2,085,902 | USD 2,085,902 | | | | |
| 2025-01-08 (Wednesday) | 89,065 | USD 2,085,902 | USD 2,085,902 | | | | |
| 2025-01-08 (Wednesday) | 89,065 | USD 2,085,902 | USD 2,085,902 | | | | |
| 2025-01-02 (Thursday) | 90,535 | USD 2,059,671 | USD 2,059,671 | | | | |
| 2024-12-30 (Monday) | 90,535 | USD 2,083,210 | USD 2,083,210 | | | | |
| 2024-12-18 (Wednesday) | 90,535 | USD 2,014,404 | USD 2,014,404 | | | | |
| 2024-12-10 (Tuesday) | 89,691 | USD 2,089,800 | USD 2,089,800 | 0 | USD -38,567 | USD 23.3 | USD 23.73 |
| 2024-12-09 (Monday) | 89,691 | USD 2,128,367 | USD 2,128,367 | 7,560 | USD 157,223 | USD 23.73 | USD 24 |
| 2024-12-06 (Friday) | 82,131 | USD 1,971,144 | USD 1,971,144 | 0 | USD 5,339 | USD 24 | USD 23.935 |
| 2024-12-05 (Thursday) | 82,131 | USD 1,965,805 | USD 1,965,805 | 0 | USD -5,339 | USD 23.935 | USD 24 |
| 2024-12-04 (Wednesday) | 82,131 | USD 1,971,144 | USD 1,971,144 | 418 | USD -34,910 | USD 24 | USD 24.55 |
| 2024-12-03 (Tuesday) | 81,713 | USD 2,006,054 | USD 2,006,054 | 627 | USD -37,313 | USD 24.55 | USD 25.2 |
| 2024-12-02 (Monday) | 81,086 | USD 2,043,367 | USD 2,043,367 | 0 | USD -7,298 | USD 25.2 | USD 25.29 |
| 2024-11-29 (Friday) | 81,086 | USD 2,050,665 | USD 2,050,665 | 0 | USD 21,082 | USD 25.29 | USD 25.03 |
| 2024-11-28 (Thursday) | 81,086 | USD 2,029,583 | USD 2,029,583 | 0 | USD 0 | USD 25.03 | USD 25.03 |
| 2024-11-27 (Wednesday) | 81,086 | USD 2,029,583 | USD 2,029,583 | 0 | USD 12,974 | USD 25.03 | USD 24.87 |
| 2024-11-26 (Tuesday) | 81,086 | USD 2,016,609 | USD 2,016,609 | 0 | USD 37,300 | USD 24.87 | USD 24.41 |
| 2024-11-25 (Monday) | 81,086 | USD 1,979,309 | USD 1,979,309 | 0 | USD 122,440 | USD 24.41 | USD 22.9 |
| 2024-11-22 (Friday) | 81,086 | USD 1,856,869 | USD 1,856,869 | 0 | USD -54,328 | USD 22.9 | USD 23.57 |
| 2024-11-21 (Thursday) | 81,086 | USD 1,911,197 | USD 1,911,197 | 0 | USD 11,352 | USD 23.57 | USD 23.43 |
| 2024-11-20 (Wednesday) | 81,086 | USD 1,899,845 | USD 1,899,845 | 0 | USD -64,869 | USD 23.43 | USD 24.23 |
| 2024-11-19 (Tuesday) | 81,086 | USD 1,964,714 | USD 1,964,714 | 1,260 | USD 74,434 | USD 24.23 | USD 23.68 |
| 2024-11-18 (Monday) | 79,826 | USD 1,890,280 | USD 1,890,280 | 420 | USD 82,999 | USD 23.68 | USD 22.76 |
| 2024-11-12 (Tuesday) | 79,406 | USD 1,807,281 | USD 1,807,281 | 836 | USD -245,753 | USD 22.76 | USD 26.13 |
| 2024-11-11 (Monday) | 78,570 | USD 2,053,034 | USD 2,053,034 | 208 | USD 30,511 | USD 26.13 | USD 25.81 |
| 2024-11-08 (Friday) | 78,362 | USD 2,022,523 | USD 2,022,523 | 0 | USD -20,374 | USD 25.81 | USD 26.07 |
| 2024-11-07 (Thursday) | 78,362 | USD 2,042,897 | USD 2,042,897 | 1,040 | USD -57,942 | USD 26.07 | USD 27.17 |
| 2024-11-06 (Wednesday) | 77,322 | USD 2,100,839 | USD 2,100,839 | 0 | USD 197,945 | USD 27.17 | USD 24.61 |
| 2024-11-05 (Tuesday) | 77,322 | USD 1,902,894 | USD 1,902,894 | 0 | USD 26,289 | USD 24.61 | USD 24.27 |
| 2024-11-04 (Monday) | 77,322 | USD 1,876,605 | USD 1,876,605 | 0 | USD -31,702 | USD 24.27 | USD 24.68 |
| 2024-11-01 (Friday) | 77,322 | USD 1,908,307 | USD 1,908,307 | 0 | USD -29,382 | USD 24.68 | USD 25.06 |
| 2024-10-31 (Thursday) | 77,322 | USD 1,937,689 | USD 1,937,689 | 0 | USD -9,279 | USD 25.06 | USD 25.18 |
| 2024-10-30 (Wednesday) | 77,322 | USD 1,946,968 | USD 1,946,968 | 0 | USD -3,093 | USD 25.18 | USD 25.22 |
| 2024-10-29 (Tuesday) | 77,322 | USD 1,950,061 | USD 1,950,061 | 0 | USD -4,639 | USD 25.22 | USD 25.28 |
| 2024-10-28 (Monday) | 77,322 | USD 1,954,700 | USD 1,954,700 | 0 | USD 11,598 | USD 25.28 | USD 25.13 |
| 2024-10-25 (Friday) | 77,322 | USD 1,943,102 | USD 1,943,102 | 0 | USD 13,918 | USD 25.13 | USD 24.95 |
| 2024-10-24 (Thursday) | 77,322 | USD 1,929,184 | USD 1,929,184 | 0 | USD -13,145 | USD 24.95 | USD 25.12 |
| 2024-10-23 (Wednesday) | 77,322 | USD 1,942,329 | USD 1,942,329 | 416 | USD 28,908 | USD 25.12 | USD 24.88 |
| 2024-10-22 (Tuesday) | 76,906 | USD 1,913,421 | USD 1,913,421 | 0 | USD 20,764 | USD 24.88 | USD 24.61 |
| 2024-10-21 (Monday) | 76,906 | USD 1,892,657 | USD 1,892,657 | 0 | USD -59,217 | USD 24.61 | USD 25.38 |
| 2024-10-18 (Friday) | 76,906 | USD 1,951,874 | USD 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 holdingsShare Trades of SATS by Blackrock for IE00BF4RFH31
Show aggregate share trades of SATS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 208 | | | 22.680* | | 25.87 |
| 2025-04-16 | BUY | 2,704 | | | 22.100* | | 26.21 |
| 2025-04-14 | BUY | 416 | | | 22.740* | | 26.28 |
| 2025-04-08 | SELL | -418 | | | 20.920* | | 26.47 Profit of 11,064 on sale |
| 2025-04-04 | SELL | -418 | | | 21.530* | | 26.59 Profit of 11,114 on sale |
| 2025-03-28 | BUY | 2,080 | | | 24.990* | | 26.64 |
| 2025-03-12 | SELL | -418 | | | 26.340* | | 26.69 Profit of 11,158 on sale |
| 2025-03-04 | SELL | -416 | | | 31.040* | | 26.57 Profit of 11,051 on sale |
| 2025-02-26 | SELL | -832 | | | 29.010* | | 26.31 Profit of 21,888 on sale |
| 2025-02-13 | BUY | 209 | | | 28.960* | | 25.76 |
| 2025-02-12 | BUY | 836 | | | 28.850* | | 25.70 |
| 2025-01-27 | BUY | 208 | | | 27.090* | | 24.97 |
| 2025-01-23 | BUY | 208 | | | 28.120* | | 24.81 |
| 2024-12-09 | BUY | 7,560 | | | 23.730* | | 24.72 |
| 2024-12-04 | BUY | 418 | | | 24.000* | | 24.80 |
| 2024-12-03 | BUY | 627 | | | 24.550* | | 24.81 |
| 2024-11-19 | BUY | 1,260 | | | 24.230* | | 25.03 |
| 2024-11-18 | BUY | 420 | | | 23.680* | | 25.11 |
| 2024-11-12 | BUY | 836 | | | 22.760* | | 25.26 |
| 2024-11-11 | BUY | 208 | | | 26.130* | | 25.20 |
| 2024-11-07 | BUY | 1,040 | | | 26.070* | | 25.09 |
| 2024-10-23 | BUY | 416 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 516,202 | 1,210 | 974,381 | 53.0% |
| 2025-05-08 | 315,246 | 0 | 680,449 | 46.3% |
| 2025-05-07 | 293,146 | 0 | 633,552 | 46.3% |
| 2025-05-06 | 175,793 | 33 | 370,766 | 47.4% |
| 2025-05-05 | 443,885 | 0 | 737,165 | 60.2% |
| 2025-05-02 | 160,506 | 66 | 423,321 | 37.9% |
| 2025-05-01 | 190,182 | 0 | 426,396 | 44.6% |
| 2025-04-30 | 235,086 | 0 | 413,032 | 56.9% |
| 2025-04-29 | 126,000 | 1 | 239,745 | 52.6% |
| 2025-04-28 | 137,488 | 0 | 273,344 | 50.3% |
| 2025-04-25 | 123,958 | 0 | 306,723 | 40.4% |
| 2025-04-24 | 129,264 | 200 | 339,833 | 38.0% |
| 2025-04-23 | 189,085 | 1,405 | 506,067 | 37.4% |
| 2025-04-22 | 318,429 | 12 | 478,271 | 66.6% |
| 2025-04-21 | 422,839 | 69 | 727,049 | 58.2% |
| 2025-04-17 | 285,534 | 0 | 453,882 | 62.9% |
| 2025-04-16 | 217,994 | 0 | 413,077 | 52.8% |
| 2025-04-15 | 116,078 | 900 | 316,408 | 36.7% |
| 2025-04-14 | 107,835 | 50 | 353,950 | 30.5% |
| 2025-04-11 | 689,465 | 27 | 1,017,466 | 67.8% |
| 2025-04-10 | 337,376 | 0 | 724,073 | 46.6% |
| 2025-04-09 | 749,587 | 0 | 1,752,605 | 42.8% |
| 2025-04-08 | 1,822,061 | 37 | 2,647,413 | 68.8% |
| 2025-04-07 | 1,068,741 | 0 | 1,669,833 | 64.0% |
| 2025-04-04 | 419,980 | 10,426 | 1,671,158 | 25.1% |
| 2025-04-03 | 582,329 | 7,786 | 1,601,507 | 36.4% |
| 2025-04-02 | 366,806 | 0 | 643,417 | 57.0% |
| 2025-04-01 | 206,913 | 0 | 400,312 | 51.7% |
| 2025-03-31 | 203,221 | 0 | 566,270 | 35.9% |
| 2025-03-28 | 174,935 | 0 | 446,054 | 39.2% |
| 2025-03-27 | 369,794 | 201 | 666,710 | 55.5% |
| 2025-03-26 | 327,034 | 0 | 509,458 | 64.2% |
| 2025-03-25 | 141,090 | 307 | 263,069 | 53.6% |
| 2025-03-24 | 252,524 | 0 | 513,376 | 49.2% |
| 2025-03-21 | 417,818 | 100 | 1,115,863 | 37.4% |
| 2025-03-20 | 293,703 | 0 | 379,214 | 77.5% |
| 2025-03-19 | 398,277 | 0 | 594,701 | 67.0% |
| 2025-03-18 | 541,422 | 1 | 760,904 | 71.2% |
| 2025-03-17 | 641,490 | 797 | 957,217 | 67.0% |
| 2025-03-14 | 329,275 | 0 | 573,483 | 57.4% |
| 2025-03-13 | 353,925 | 0 | 638,791 | 55.4% |
| 2025-03-12 | 387,986 | 62 | 663,628 | 58.5% |
| 2025-03-11 | 667,673 | 7,909 | 1,155,691 | 57.8% |
| 2025-03-10 | 1,175,209 | 3,498 | 1,782,702 | 65.9% |
| 2025-03-07 | 518,303 | 0 | 843,463 | 61.4% |
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.