Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for ASAN

Stock NameAsana Inc
TickerASAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04342Y1047

Show aggregate ASAN holdings

News associated with ASAN

Asana, Inc. (NYSE:ASAN) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lowered its holdings in shares of Asana, Inc. (NYSE:ASAN – Free Report) by 4.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 94,547 shares of the company’s stock after selling 4,458 shares during the […] - 2025-04-25 09:31:01
Asana, Inc. (NYSE:ASAN) Shares Bought by Invesco Ltd.
Invesco Ltd. grew its holdings in Asana, Inc. (NYSE:ASAN – Free Report) by 948.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 375,352 shares of the company’s stock after buying an additional 339,566 shares during the period. Invesco Ltd. owned 0.16% of Asana worth […] - 2025-04-25 07:58:49
Asana, Inc. (NYSE:ASAN) Shares Bought by Alliancebernstein L.P.
Alliancebernstein L.P. lifted its holdings in shares of Asana, Inc. (NYSE:ASAN – Free Report) by 144.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 214,266 shares of the company’s stock after acquiring an additional 126,766 shares during the period. Alliancebernstein L.P.’s holdings in Asana were worth $4,343,000 as of its most recent filing […] - 2025-04-14 07:52:52
Pictet Asset Management Holding SA Takes Position in Asana, Inc. (NYSE:ASAN)
Pictet Asset Management Holding SA purchased a new stake in shares of Asana, Inc. (NYSE:ASAN – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 11,781 shares of the company’s stock, valued at approximately $239,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-04-11 08:56:56
Asana, Inc. (NYSE:ASAN) CEO Buys $3,120,750.00 in Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz acquired 225,000 shares of the business’s stock in a transaction dated Monday, April 7th. The shares were acquired at an average price of $13.87 per share, for a total transaction of $3,120,750.00. Following the acquisition, the chief executive officer now directly owns 50,822,943 shares […] - 2025-04-10 09:20:57
Sei Investments Co. Takes Position in Asana, Inc. (NYSE:ASAN)
Sei Investments Co. bought a new stake in Asana, Inc. (NYSE:ASAN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 28,868 shares of the company’s stock, valued at approximately $585,000. Several other hedge funds have also recently added to or reduced their stakes in ASAN. Geode Capital Management LLC increased its position […] - 2025-04-10 07:29:09
Dustin A. Moskovitz Purchases 225,000 Shares of Asana, Inc. (NYSE:ASAN) Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz purchased 225,000 shares of the stock in a transaction that occurred on Thursday, April 3rd. The stock was acquired at an average cost of $14.72 per share, with a total value of $3,312,000.00. Following the completion of the acquisition, the chief executive officer now […] - 2025-04-09 08:05:21
Asana's AI Studio Gains Momentum: Should You Buy the Stock Now?
ASAN's launch of AI Studio is resulting in significant gains, which investors should see as a compelling entry point for the stock in 2025. - 2025-04-08 14:36:00
Asana, Inc. (NYSE:ASAN) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group trimmed its holdings in shares of Asana, Inc. (NYSE:ASAN – Free Report) by 12.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 23,217 shares of the company’s stock after selling 3,196 shares during the quarter. Schroder Investment Management Group’s holdings in Asana were worth $501,000 as of its most recent […] - 2025-04-08 08:16:58
KLP Kapitalforvaltning AS Makes New $371,000 Investment in Asana, Inc. (NYSE:ASAN)
KLP Kapitalforvaltning AS acquired a new stake in Asana, Inc. (NYSE:ASAN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 18,300 shares of the company’s stock, valued at approximately $371,000. Several other hedge funds and other […] - 2025-04-06 09:08:49
Mitsubishi UFJ Asset Management Co. Ltd. Has $278,000 Holdings in Asana, Inc. (NYSE:ASAN)
Mitsubishi UFJ Asset Management Co. Ltd. grew its position in shares of Asana, Inc. (NYSE:ASAN – Free Report) by 29.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,473 shares of the company’s stock after purchasing an additional 3,083 shares during the quarter. […] - 2025-04-04 08:55:04
DA Davidson Forecasts Asana’s Q1 Earnings (NYSE:ASAN)
Asana, Inc. (NYSE:ASAN – Free Report) – Equities research analysts at DA Davidson issued their Q1 2026 earnings per share estimates for Asana in a report released on Tuesday, March 11th. DA Davidson analyst L. Schreiner expects that the company will post earnings of ($0.22) per share for the quarter. DA Davidson has a “Neutral” […] - 2025-03-14 07:00:52
Piper Sandler Issues Pessimistic Forecast for Asana (NYSE:ASAN) Stock Price
Asana (NYSE:ASAN – Get Free Report) had its price objective lowered by equities researchers at Piper Sandler from $27.00 to $18.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Piper Sandler’s price target would indicate a potential upside of 33.88% from the company’s current price. […] - 2025-03-13 08:56:44
Asana (NYSE:ASAN) Price Target Cut to $15.00 by Analysts at Morgan Stanley
Asana (NYSE:ASAN – Free Report) had its price objective reduced by Morgan Stanley from $18.00 to $15.00 in a research report sent to investors on Wednesday, Marketbeat.com reports. They currently have an equal weight rating on the stock. Several other analysts have also recently weighed in on ASAN. UBS Group dropped their price objective on […] - 2025-03-13 08:14:56
Asana (NYSE:ASAN) Price Target Cut to $12.00 by Analysts at Scotiabank
Asana (NYSE:ASAN – Get Free Report) had its price target decreased by stock analysts at Scotiabank from $18.00 to $12.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “sector perform” rating on the stock. Scotiabank’s target price indicates a potential downside of 10.75% from the company’s current price. […] - 2025-03-13 08:14:56
Jefferies Financial Group Lowers Asana (NYSE:ASAN) Price Target to $15.00
Asana (NYSE:ASAN – Get Free Report) had its price target dropped by equities researchers at Jefferies Financial Group from $19.00 to $15.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “hold” rating on the stock. Jefferies Financial Group’s target price suggests a potential upside of 11.57% from the company’s […] - 2025-03-13 06:18:46
Bank of America Lowers Asana (NYSE:ASAN) Price Target to $25.00
Asana (NYSE:ASAN – Get Free Report) had its target price decreased by Bank of America from $30.00 to $25.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s target price would indicate a potential upside of 85.94% from the company’s current price. Other […] - 2025-03-13 06:18:46
DA Davidson Cuts Asana (NYSE:ASAN) Price Target to $12.00
Asana (NYSE:ASAN – Free Report) had its price target reduced by DA Davidson from $20.00 to $12.00 in a research note released on Tuesday,Benzinga reports. They currently have a neutral rating on the stock. Other equities analysts also recently issued research reports about the stock. Piper Sandler cut their price target on shares of Asana […] - 2025-03-12 09:47:02
Asana (NYSE:ASAN) Given New $13.00 Price Target at JPMorgan Chase & Co.
Asana (NYSE:ASAN – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $15.00 to $13.00 in a research note published on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. Several other analysts have also recently commented on the stock. DA Davidson lifted their target […] - 2025-03-12 09:10:56
Asana (NYSE:ASAN) Price Target Lowered to $14.00 at UBS Group
Asana (NYSE:ASAN – Free Report) had its price objective decreased by UBS Group from $18.00 to $14.00 in a report issued on Tuesday,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other research firms have also commented on ASAN. JPMorgan Chase & Co. raised their price target on shares […] - 2025-03-12 08:22:57
Asana (NYSE:ASAN) Price Target Cut to $13.00 by Analysts at Robert W. Baird
Asana (NYSE:ASAN – Free Report) had its price target reduced by Robert W. Baird from $23.00 to $13.00 in a report published on Tuesday,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. A number of other research firms have also recently weighed in on ASAN. JMP Securities upped their price objective […] - 2025-03-12 07:08:48
Handelsbanken Fonder AB Has $369,000 Holdings in Asana, Inc. (NYSE:ASAN)
Handelsbanken Fonder AB increased its position in shares of Asana, Inc. (NYSE:ASAN – Free Report) by 19.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,200 shares of the company’s stock after acquiring an additional 2,900 shares during the quarter. Handelsbanken […] - 2025-03-03 09:35:19
Analysts Set Asana, Inc. (NYSE:ASAN) PT at $17.73
Shares of Asana, Inc. (NYSE:ASAN – Get Free Report) have earned an average recommendation of “Hold” from the fifteen research firms that are presently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, nine have given a hold rating and four have given a buy rating to the company. […] - 2025-02-27 06:48:59
Palantir Stock Is Up 585% Since Early 2024. History Is Clear About What Happens Next.
Palantir Technologies (NASDAQ: PLTR) earlier this month reported fourth-quarter financial results that crushed Wall Street's expectations. The stock has rocketed higher on the news, such that its total return since January 2024 now stands at 585%. - 2025-02-15 08:45:00
Amazon Beats Q4 Earnings Estimates, Issues Weak Q1 Guidance
AMZN's fourth-quarter results benefit from a solid momentum in AWS and strength in Prime. Amazon shares drop on weak Q1 guidance. - 2025-02-07 13:41:00
Brokerages Set Asana, Inc. (NYSE:ASAN) PT at $17.73
Shares of Asana, Inc. (NYSE:ASAN – Get Free Report) have been given a consensus recommendation of “Hold” by the fifteen brokerages that are covering the stock, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-02-04 08:35:00

iShares Automation & Robotics UCITS ETF USD (Dist) ASAN holdings

DateNumber of ASAN Shares HeldBase Market Value of ASAN SharesLocal Market Value of ASAN SharesChange in ASAN Shares HeldChange in ASAN Base ValueCurrent Price per ASAN Share HeldPrevious Price per ASAN Share Held
2025-05-08 (Thursday)234,800USD 4,050,300USD 4,050,300
2025-05-07 (Wednesday)234,800USD 3,928,204USD 3,928,204
2025-05-06 (Tuesday)234,800USD 3,853,068USD 3,853,068
2025-05-05 (Monday)234,800USD 3,768,540ASAN holding decreased by -51656USD 3,768,5400USD -51,656 USD 16.05 USD 16.27
2025-05-02 (Friday)234,800USD 3,820,196ASAN holding increased by 51656USD 3,820,1960USD 51,656 USD 16.27 USD 16.05
2025-05-01 (Thursday)234,800USD 3,768,540ASAN holding decreased by -21132USD 3,768,5400USD -21,132 USD 16.05 USD 16.14
2025-04-30 (Wednesday)234,800USD 3,789,672ASAN holding increased by 14088USD 3,789,6720USD 14,088 USD 16.14 USD 16.08
2025-04-29 (Tuesday)234,800USD 3,775,584ASAN holding increased by 25828USD 3,775,5840USD 25,828 USD 16.08 USD 15.97
2025-04-28 (Monday)234,800USD 3,749,756ASAN holding decreased by -7044USD 3,749,7560USD -7,044 USD 15.97 USD 16
2025-04-25 (Friday)234,800USD 3,756,800ASAN holding increased by 4696USD 3,756,8000USD 4,696 USD 16 USD 15.98
2025-04-24 (Thursday)234,800USD 3,752,104ASAN holding increased by 201928USD 3,752,1040USD 201,928 USD 15.98 USD 15.12
2025-04-23 (Wednesday)234,800USD 3,550,176ASAN holding increased by 150272USD 3,550,1760USD 150,272 USD 15.12 USD 14.48
2025-04-22 (Tuesday)234,800USD 3,399,904ASAN holding increased by 32872USD 3,399,9040USD 32,872 USD 14.48 USD 14.34
2025-04-21 (Monday)234,800USD 3,367,032ASAN holding decreased by -117400USD 3,367,0320USD -117,400 USD 14.34 USD 14.84
2025-04-18 (Friday)234,800USD 3,484,432USD 3,484,4320USD 0 USD 14.84 USD 14.84
2025-04-17 (Thursday)234,800USD 3,484,432ASAN holding decreased by -46960USD 3,484,4320USD -46,960 USD 14.84 USD 15.04
2025-04-16 (Wednesday)234,800ASAN holding increased by 865USD 3,531,392ASAN holding decreased by -139048USD 3,531,392865USD -139,048 USD 15.04 USD 15.69
2025-04-15 (Tuesday)233,935ASAN holding decreased by -851USD 3,670,440ASAN holding increased by 19518USD 3,670,440-851USD 19,518 USD 15.69 USD 15.55
2025-04-14 (Monday)234,786USD 3,650,922USD 3,650,9220USD 0 USD 15.55 USD 15.55
2025-04-11 (Friday)234,786USD 3,650,922ASAN holding increased by 16435USD 3,650,9220USD 16,435 USD 15.55 USD 15.48
2025-04-10 (Thursday)234,786USD 3,634,487ASAN holding decreased by -183133USD 3,634,4870USD -183,133 USD 15.48 USD 16.26
2025-04-09 (Wednesday)234,786USD 3,817,620ASAN holding increased by 579921USD 3,817,6200USD 579,921 USD 16.26 USD 13.79
2025-04-08 (Tuesday)234,786ASAN holding decreased by -853USD 3,237,699ASAN holding decreased by -9406USD 3,237,699-853USD -9,406 USD 13.79 USD 13.78
2025-04-07 (Monday)235,639ASAN holding decreased by -853USD 3,247,105ASAN holding decreased by -99257USD 3,247,105-853USD -99,257 USD 13.78 USD 14.15
2025-04-04 (Friday)236,492ASAN holding decreased by -852USD 3,346,362ASAN holding decreased by -460636USD 3,346,362-852USD -460,636 USD 14.15 USD 16.04
2025-04-02 (Wednesday)237,344USD 3,806,998ASAN holding increased by 173261USD 3,806,9980USD 173,261 USD 16.04 USD 15.31
2025-04-01 (Tuesday)237,344ASAN holding increased by 16026USD 3,633,737ASAN holding increased by 409134USD 3,633,73716,026USD 409,134 USD 15.31 USD 14.57
2025-03-31 (Monday)221,318USD 3,224,603ASAN holding decreased by -68609USD 3,224,6030USD -68,609 USD 14.57 USD 14.88
2025-03-28 (Friday)221,318USD 3,293,212ASAN holding increased by 19919USD 3,293,2120USD 19,919 USD 14.88 USD 14.79
2025-03-27 (Thursday)221,318USD 3,273,293ASAN holding decreased by -86314USD 3,273,2930USD -86,314 USD 14.79 USD 15.18
2025-03-26 (Wednesday)221,318USD 3,359,607ASAN holding decreased by -50903USD 3,359,6070USD -50,903 USD 15.18 USD 15.41
2025-03-25 (Tuesday)221,318ASAN holding decreased by -1590USD 3,410,510ASAN holding increased by 49057USD 3,410,510-1,590USD 49,057 USD 15.41 USD 15.08
2025-03-24 (Monday)222,908USD 3,361,453ASAN holding increased by 140432USD 3,361,4530USD 140,432 USD 15.08 USD 14.45
2025-03-21 (Friday)222,908USD 3,221,021ASAN holding increased by 100309USD 3,221,0210USD 100,309 USD 14.45 USD 14
2025-03-20 (Thursday)222,908USD 3,120,712ASAN holding decreased by -60185USD 3,120,7120USD -60,185 USD 14 USD 14.27
2025-03-19 (Wednesday)222,908USD 3,180,897ASAN holding increased by 57956USD 3,180,8970USD 57,956 USD 14.27 USD 14.01
2025-03-18 (Tuesday)222,908USD 3,122,941ASAN holding decreased by -11145USD 3,122,9410USD -11,145 USD 14.01 USD 14.06
2025-03-17 (Monday)222,908USD 3,134,086ASAN holding increased by 40123USD 3,134,0860USD 40,123 USD 14.06 USD 13.88
2025-03-14 (Friday)222,908ASAN holding decreased by -834USD 3,093,963ASAN holding increased by 205454USD 3,093,963-834USD 205,454 USD 13.88 USD 12.91
2025-03-13 (Thursday)223,742USD 2,888,509ASAN holding decreased by -111871USD 2,888,5090USD -111,871 USD 12.91 USD 13.41
2025-03-12 (Wednesday)223,742ASAN holding decreased by -1672USD 3,000,380ASAN holding increased by 151147USD 3,000,380-1,672USD 151,147 USD 13.41 USD 12.64
2025-03-11 (Tuesday)225,414ASAN holding decreased by -834USD 2,849,233ASAN holding decreased by -924584USD 2,849,233-834USD -924,584 USD 12.64 USD 16.68
2025-03-10 (Monday)226,248ASAN holding decreased by -786USD 3,773,817ASAN holding decreased by -369554USD 3,773,817-786USD -369,554 USD 16.68 USD 18.25
2025-03-07 (Friday)227,034USD 4,143,371ASAN holding decreased by -161194USD 4,143,3710USD -161,194 USD 18.25 USD 18.96
2025-03-05 (Wednesday)227,034USD 4,304,565ASAN holding increased by 63570USD 4,304,5650USD 63,570 USD 18.96 USD 18.68
2025-03-04 (Tuesday)227,034USD 4,240,995ASAN holding increased by 27244USD 4,240,9950USD 27,244 USD 18.68 USD 18.56
2025-03-03 (Monday)227,034USD 4,213,751ASAN holding decreased by -156654USD 4,213,7510USD -156,654 USD 18.56 USD 19.25
2025-02-28 (Friday)227,034USD 4,370,405ASAN holding increased by 9082USD 4,370,4050USD 9,082 USD 19.25 USD 19.21
2025-02-27 (Thursday)227,034USD 4,361,323ASAN holding decreased by -61299USD 4,361,3230USD -61,299 USD 19.21 USD 19.48
2025-02-26 (Wednesday)227,034USD 4,422,622ASAN holding increased by 113517USD 4,422,6220USD 113,517 USD 19.48 USD 18.98
2025-02-25 (Tuesday)227,034ASAN holding decreased by -3144USD 4,309,105ASAN holding decreased by -253023USD 4,309,105-3,144USD -253,023 USD 18.98 USD 19.82
2025-02-24 (Monday)230,178USD 4,562,128ASAN holding decreased by -223273USD 4,562,1280USD -223,273 USD 19.82 USD 20.79
2025-02-21 (Friday)230,178USD 4,785,401ASAN holding decreased by -264704USD 4,785,4010USD -264,704 USD 20.79 USD 21.94
2025-02-20 (Thursday)230,178USD 5,050,105ASAN holding decreased by -87468USD 5,050,1050USD -87,468 USD 21.94 USD 22.32
2025-02-19 (Wednesday)230,178ASAN holding increased by 782USD 5,137,573ASAN holding decreased by -322052USD 5,137,573782USD -322,052 USD 22.32 USD 23.8
2025-02-18 (Tuesday)229,396USD 5,459,625ASAN holding increased by 121580USD 5,459,6250USD 121,580 USD 23.8 USD 23.27
2025-02-17 (Monday)229,396USD 5,338,045USD 5,338,0450USD 0 USD 23.27 USD 23.27
2025-02-14 (Friday)229,396USD 5,338,045ASAN holding decreased by -231690USD 5,338,0450USD -231,690 USD 23.27 USD 24.28
2025-02-13 (Thursday)229,396USD 5,569,735ASAN holding increased by 321155USD 5,569,7350USD 321,155 USD 24.28 USD 22.88
2025-02-12 (Wednesday)229,396USD 5,248,580ASAN holding increased by 119285USD 5,248,5800USD 119,285 USD 22.88 USD 22.36
2025-02-11 (Tuesday)229,396USD 5,129,295ASAN holding decreased by -247747USD 5,129,2950USD -247,747 USD 22.36 USD 23.44
2025-02-10 (Monday)229,396USD 5,377,042ASAN holding increased by 371621USD 5,377,0420USD 371,621 USD 23.44 USD 21.82
2025-02-07 (Friday)229,396USD 5,005,421ASAN holding increased by 16058USD 5,005,4210USD 16,058 USD 21.82 USD 21.75
2025-02-06 (Thursday)229,396USD 4,989,363ASAN holding decreased by -91758USD 4,989,3630USD -91,758 USD 21.75 USD 22.15
2025-02-05 (Wednesday)229,396USD 5,081,121ASAN holding increased by 50467USD 5,081,1210USD 50,467 USD 22.15 USD 21.93
2025-02-04 (Tuesday)229,396USD 5,030,654ASAN holding increased by 174341USD 5,030,6540USD 174,341 USD 21.93 USD 21.17
2025-02-03 (Monday)229,396USD 4,856,313ASAN holding decreased by -38998USD 4,856,3130USD -38,998 USD 21.17 USD 21.34
2025-01-31 (Friday)229,396ASAN holding decreased by -776USD 4,895,311ASAN holding decreased by -18861USD 4,895,311-776USD -18,861 USD 21.34 USD 21.35
2025-01-30 (Thursday)230,172USD 4,914,172ASAN holding decreased by -80560USD 4,914,1720USD -80,560 USD 21.35 USD 21.7
2025-01-29 (Wednesday)230,172USD 4,994,732ASAN holding decreased by -64449USD 4,994,7320USD -64,449 USD 21.7 USD 21.98
2025-01-28 (Tuesday)230,172USD 5,059,181ASAN holding increased by 439629USD 5,059,1810USD 439,629 USD 21.98 USD 20.07
2025-01-27 (Monday)230,172USD 4,619,552ASAN holding increased by 96672USD 4,619,5520USD 96,672 USD 20.07 USD 19.65
2025-01-24 (Friday)230,172USD 4,522,880ASAN holding decreased by -161120USD 4,522,8800USD -161,120 USD 19.65 USD 20.35
2025-01-23 (Thursday)230,172ASAN holding increased by 3890USD 4,684,000ASAN holding increased by 110841USD 4,684,0003,890USD 110,841 USD 20.35 USD 20.21
2025-01-22 (Wednesday)226,282USD 4,573,159USD 4,573,159
2025-01-21 (Tuesday)226,282USD 4,620,678USD 4,620,678
2025-01-20 (Monday)226,282USD 4,376,294USD 4,376,294
2025-01-17 (Friday)226,282USD 4,376,294USD 4,376,294
2025-01-16 (Thursday)226,282USD 4,487,172USD 4,487,172
2025-01-15 (Wednesday)226,282USD 4,450,967USD 4,450,967
2025-01-14 (Tuesday)226,282USD 4,235,999USD 4,235,999
2025-01-13 (Monday)226,282USD 4,260,890USD 4,260,890
2025-01-10 (Friday)226,282USD 4,351,403USD 4,351,403
2025-01-09 (Thursday)226,282USD 4,446,441USD 4,446,441
2025-01-09 (Thursday)226,282USD 4,446,441USD 4,446,441
2025-01-09 (Thursday)226,282USD 4,446,441USD 4,446,441
2025-01-08 (Wednesday)226,282USD 4,446,441USD 4,446,441
2025-01-08 (Wednesday)226,282USD 4,446,441USD 4,446,441
2025-01-08 (Wednesday)226,282USD 4,446,441USD 4,446,441
2025-01-02 (Thursday)227,086USD 4,507,657ASAN holding decreased by -810697USD 4,507,6570USD -810,697 USD 19.85 USD 23.42
2024-12-30 (Monday)227,086USD 4,684,784USD 4,684,784
2024-12-10 (Tuesday)227,086USD 5,318,354ASAN holding decreased by -329275USD 5,318,3540USD -329,275 USD 23.42 USD 24.87
2024-12-09 (Monday)227,086ASAN holding decreased by -794USD 5,647,629ASAN holding increased by 590972USD 5,647,629-794USD 590,972 USD 24.87 USD 22.19
2024-12-06 (Friday)227,880USD 5,056,657ASAN holding increased by 1533632USD 5,056,6570USD 1,533,632 USD 22.19 USD 15.46
2024-12-05 (Thursday)227,880ASAN holding decreased by -796USD 3,523,025ASAN holding decreased by -96916USD 3,523,025-796USD -96,916 USD 15.46 USD 15.83
2024-12-04 (Wednesday)228,676USD 3,619,941ASAN holding increased by 148639USD 3,619,9410USD 148,639 USD 15.83 USD 15.18
2024-12-03 (Tuesday)228,676USD 3,471,302ASAN holding increased by 13721USD 3,471,3020USD 13,721 USD 15.18 USD 15.12
2024-12-02 (Monday)228,676USD 3,457,581ASAN holding decreased by -43449USD 3,457,5810USD -43,449 USD 15.12 USD 15.31
2024-11-29 (Friday)228,676ASAN holding decreased by -1586USD 3,501,030ASAN holding increased by 12561USD 3,501,030-1,586USD 12,561 USD 15.31 USD 15.15
2024-11-28 (Thursday)230,262USD 3,488,469USD 3,488,4690USD 0 USD 15.15 USD 15.15
2024-11-27 (Wednesday)230,262USD 3,488,469ASAN holding decreased by -62171USD 3,488,4690USD -62,171 USD 15.15 USD 15.42
2024-11-26 (Tuesday)230,262USD 3,550,640ASAN holding decreased by -66776USD 3,550,6400USD -66,776 USD 15.42 USD 15.71
2024-11-25 (Monday)230,262USD 3,617,416ASAN holding decreased by -6908USD 3,617,4160USD -6,908 USD 15.71 USD 15.74
2024-11-22 (Friday)230,262ASAN holding decreased by -795USD 3,624,324ASAN holding increased by 223165USD 3,624,324-795USD 223,165 USD 15.74 USD 14.72
2024-11-21 (Thursday)231,057USD 3,401,159ASAN holding increased by 182535USD 3,401,1590USD 182,535 USD 14.72 USD 13.93
2024-11-20 (Wednesday)231,057USD 3,218,624ASAN holding increased by 34659USD 3,218,6240USD 34,659 USD 13.93 USD 13.78
2024-11-19 (Tuesday)231,057USD 3,183,965ASAN holding decreased by -6932USD 3,183,9650USD -6,932 USD 13.78 USD 13.81
2024-11-18 (Monday)231,057USD 3,190,897ASAN holding decreased by -122460USD 3,190,8970USD -122,460 USD 13.81 USD 14.34
2024-11-12 (Tuesday)231,057USD 3,313,357ASAN holding increased by 13863USD 3,313,3570USD 13,863 USD 14.34 USD 14.28
2024-11-11 (Monday)231,057USD 3,299,494ASAN holding increased by 67007USD 3,299,4940USD 67,007 USD 14.28 USD 13.99
2024-11-08 (Friday)231,057USD 3,232,487ASAN holding decreased by -13864USD 3,232,4870USD -13,864 USD 13.99 USD 14.05
2024-11-07 (Thursday)231,057USD 3,246,351ASAN holding increased by 41590USD 3,246,3510USD 41,590 USD 14.05 USD 13.87
2024-11-06 (Wednesday)231,057USD 3,204,761ASAN holding increased by 201020USD 3,204,7610USD 201,020 USD 13.87 USD 13
2024-11-05 (Tuesday)231,057ASAN holding decreased by -1606USD 3,003,741ASAN holding increased by 79167USD 3,003,741-1,606USD 79,167 USD 13 USD 12.57
2024-11-04 (Monday)232,663USD 2,924,574ASAN holding decreased by -48859USD 2,924,5740USD -48,859 USD 12.57 USD 12.78
2024-11-01 (Friday)232,663USD 2,973,433ASAN holding increased by 195437USD 2,973,4330USD 195,437 USD 12.78 USD 11.94
2024-10-31 (Thursday)232,663USD 2,777,996ASAN holding decreased by -67472USD 2,777,9960USD -67,472 USD 11.94 USD 12.23
2024-10-30 (Wednesday)232,663USD 2,845,468ASAN holding increased by 13959USD 2,845,4680USD 13,959 USD 12.23 USD 12.17
2024-10-29 (Tuesday)232,663USD 2,831,509ASAN holding increased by 39553USD 2,831,5090USD 39,553 USD 12.17 USD 12
2024-10-28 (Monday)232,663USD 2,791,956ASAN holding increased by 34899USD 2,791,9560USD 34,899 USD 12 USD 11.85
2024-10-25 (Friday)232,663USD 2,757,057ASAN holding decreased by -23266USD 2,757,0570USD -23,266 USD 11.85 USD 11.95
2024-10-24 (Thursday)232,663USD 2,780,323ASAN holding increased by 44206USD 2,780,3230USD 44,206 USD 11.95 USD 11.76
2024-10-23 (Wednesday)232,663USD 2,736,117ASAN holding decreased by -109351USD 2,736,1170USD -109,351 USD 11.76 USD 12.23
2024-10-22 (Tuesday)232,663USD 2,845,468ASAN holding increased by 20939USD 2,845,4680USD 20,939 USD 12.23 USD 12.14
2024-10-21 (Monday)232,663USD 2,824,529ASAN holding decreased by -23266USD 2,824,5290USD -23,266 USD 12.14 USD 12.24
2024-10-18 (Friday)232,663USD 2,847,795USD 2,847,795
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 ASAN by Blackrock for IE00BYWZ0333

Show aggregate share trades of ASAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY865 15.040* 16.90
2025-04-15SELL-851 15.690* 16.91 Profit of 14,390 on sale
2025-04-08SELL-853 13.790* 17.00 Profit of 14,502 on sale
2025-04-07SELL-853 13.780* 17.04 Profit of 14,534 on sale
2025-04-04SELL-852 14.150* 17.07 Profit of 14,546 on sale
2025-04-01BUY16,026 15.310* 17.11
2025-03-25SELL-1,590 15.410* 17.25 Profit of 27,422 on sale
2025-03-14SELL-834 13.880* 17.55 Profit of 14,633 on sale
2025-03-12SELL-1,672 13.410* 17.68 Profit of 29,553 on sale
2025-03-11SELL-834 12.640* 17.75 Profit of 14,804 on sale
2025-03-10SELL-786 16.680* 17.77 Profit of 13,964 on sale
2025-02-25SELL-3,144 18.980* 17.61 Profit of 55,357 on sale
2025-02-19BUY782 22.320* 17.34
2025-01-31SELL-776 21.340* 15.68 Profit of 12,168 on sale
2025-01-23BUY3,890 20.350* 14.79
2024-12-09SELL-794 24.870* 14.05 Profit of 11,157 on sale
2024-12-05SELL-796 15.460* 13.73 Profit of 10,932 on sale
2024-11-29SELL-1,586 15.310* 13.48 Profit of 21,384 on sale
2024-11-22SELL-795 15.740* 13.02 Profit of 10,350 on sale
2024-11-05SELL-1,606 13.000* 12.15 Profit of 19,509 on sale
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 ASAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09228,0904,808610,54237.4%
2025-05-08186,6631,571390,21647.8%
2025-05-07223,431552447,73749.9%
2025-05-06214,647618502,15742.7%
2025-05-05164,108109340,75148.2%
2025-05-02162,6200523,22131.1%
2025-05-01163,07935465,50235.0%
2025-04-30218,5420711,11730.7%
2025-04-29183,3790583,72531.4%
2025-04-28187,5774,458562,53233.3%
2025-04-25216,292780768,05428.2%
2025-04-24316,8104,595649,96948.7%
2025-04-23378,5990880,10943.0%
2025-04-22283,768323461,51461.5%
2025-04-21389,8531,251548,08071.1%
2025-04-17337,4250504,26466.9%
2025-04-16380,0721,143544,76269.8%
2025-04-15386,5320576,28767.1%
2025-04-14419,3620604,20869.4%
2025-04-11629,61510958,81165.7%
2025-04-10595,3837,172952,26262.5%
2025-04-091,202,2272,0292,136,29256.3%
2025-04-08640,3831,3291,250,36051.2%
2025-04-07702,6296211,566,42244.9%
2025-04-04436,66024,9581,034,23942.2%
2025-04-03608,9304,5471,156,86652.6%
2025-04-02501,22511,1081,104,22345.4%
2025-04-01274,334864751,66136.5%
2025-03-31248,8893,273703,00035.4%
2025-03-28372,5123,118966,22938.6%
2025-03-27213,560533512,26241.7%
2025-03-26360,9868,981744,37648.5%
2025-03-25367,4433,445775,33847.4%
2025-03-24459,0495,160948,20548.4%
2025-03-21420,7112,1911,009,60441.7%
2025-03-20867,519392,8811,220,61371.1%
2025-03-19709,1123,1171,026,78569.1%
2025-03-18738,726111,267,05658.3%
2025-03-17646,1439,2251,084,94359.6%
2025-03-14773,1346,8821,264,09561.2%
2025-03-13573,5938931,126,07850.9%
2025-03-12455,00825,2111,871,51724.3%
2025-03-113,040,857242,9547,834,15838.8%
2025-03-101,418,4922,9152,498,41556.8%
2025-03-07796,7662,7731,700,38546.9%

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.