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
- 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 |
---|
2025-03-12 (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 SATSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
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 |
---|
2025-03-13 | 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% |
2025-03-06 | 551,879 | 20 | 1,055,577 | 52.3% |
2025-03-05 | 372,339 | 211 | 656,342 | 56.7% |
2025-03-04 | 433,219 | 334 | 725,193 | 59.7% |
2025-03-03 | 718,600 | 135 | 1,200,972 | 59.8% |
2025-02-28 | 915,006 | 251 | 1,876,840 | 48.8% |
2025-02-27 | 558,855 | 1,064 | 1,455,128 | 38.4% |
2025-02-26 | 294,897 | 257 | 515,789 | 57.2% |
2025-02-25 | 333,933 | 155 | 606,615 | 55.0% |
2025-02-24 | 477,873 | 0 | 575,662 | 83.0% |
2025-02-21 | 226,765 | 1 | 375,167 | 60.4% |
2025-02-20 | 283,980 | 0 | 476,667 | 59.6% |
2025-02-19 | 390,752 | 1,675 | 625,766 | 62.4% |
2025-02-18 | 867,778 | 64 | 1,506,288 | 57.6% |
2025-02-14 | 232,170 | 116 | 385,426 | 60.2% |
2025-02-13 | 123,381 | 690 | 313,568 | 39.3% |
2025-02-12 | 223,275 | 20 | 441,879 | 50.5% |
2025-02-11 | 386,119 | 0 | 589,608 | 65.5% |
2025-02-10 | 206,448 | 0 | 399,797 | 51.6% |
2025-02-07 | 177,565 | 615 | 476,077 | 37.3% |
2025-02-06 | 266,177 | 73 | 570,073 | 46.7% |
2025-02-05 | 303,748 | 2,403 | 453,770 | 66.9% |
2025-02-04 | 129,519 | 212 | 314,794 | 41.1% |
2025-02-03 | 228,210 | 2,978 | 384,538 | 59.3% |
2025-01-31 | 183,928 | 86 | 341,472 | 53.9% |
2025-01-30 | 304,310 | 0 | 498,440 | 61.1% |
2025-01-29 | 223,628 | 579 | 374,341 | 59.7% |
2025-01-28 | 178,326 | 99 | 312,466 | 57.1% |
2025-01-27 | 417,009 | 442 | 673,539 | 61.9% |
2025-01-24 | 249,740 | 200 | 438,846 | 56.9% |
2025-01-23 | 1,514,699 | 0 | 2,159,794 | 70.1% |
2025-01-22 | 747,001 | 513 | 1,032,019 | 72.4% |
2025-01-21 | 1,100,368 | 316 | 1,419,628 | 77.5% |
2025-01-17 | 687,070 | 68 | 1,101,973 | 62.3% |
2025-01-16 | 533,807 | 3 | 860,613 | 62.0% |
2025-01-15 | 536,313 | 1,810 | 859,628 | 62.4% |
2025-01-14 | 379,638 | 307 | 540,904 | 70.2% |
2025-01-13 | 305,652 | 96 | 423,118 | 72.2% |
2025-01-10 | 612,497 | 285 | 805,576 | 76.0% |
2025-01-08 | 401,836 | 0 | 794,927 | 50.6% |
2025-01-07 | 786,419 | 0 | 986,305 | 79.7% |
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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