Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for ASTH

Stock NameAstrana Health Inc
TickerASTH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03763A2078
LEI5493008O4R82Q4STJ936

Show aggregate ASTH holdings

News associated with ASTH

Dimensional Fund Advisors LP Buys 101,192 Shares of Astrana Health, Inc. (NASDAQ:ASTH)
Dimensional Fund Advisors LP lifted its position in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 10.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,045,540 shares of the company’s stock after buying an additional 101,192 shares during the quarter. Dimensional […] - 2025-05-06 07:59:00
First Trust Advisors LP Has $3.39 Million Stock Position in Astrana Health, Inc. (NASDAQ:ASTH)
First Trust Advisors LP increased its holdings in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 702.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 107,343 shares of the company’s stock after buying an additional 93,969 shares during the quarter. First Trust […] - 2025-05-04 08:30:52
Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN boosted its holdings in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 41.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 22,484 shares of the company’s stock after buying an additional 6,596 shares […] - 2025-05-02 08:00:57
Barclays PLC Buys 2,627 Shares of Astrana Health, Inc. (NASDAQ:ASTH)
Barclays PLC increased its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,543 shares of the company’s stock after buying an additional 2,627 shares during the quarter. Barclays PLC’s […] - 2025-05-01 08:12:57
Brokerages Set Astrana Health, Inc. (NASDAQ:ASTH) Price Target at $53.29
Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating, six have issued a buy rating and one has given a strong buy rating […] - 2025-04-24 05:10:51
Astrana Health, Inc. (NASDAQ:ASTH) Stock Position Decreased by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its holdings in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 7.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 22,890 shares of the company’s stock after selling 1,784 shares during the period. Corebridge Financial Inc.’s holdings in Astrana Health were worth $722,000 as of its most recent filing with […] - 2025-04-07 07:32:48
Astrana Health (NASDAQ:ASTH) Coverage Initiated at Barclays
Equities researchers at Barclays initiated coverage on shares of Astrana Health (NASDAQ:ASTH – Get Free Report) in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage set an “equal weight” rating and a $36.00 price target on the stock. Barclays‘s price objective suggests a potential upside of 19.92% from the company’s current […] - 2025-04-03 05:54:45
Thrivent Financial for Lutherans Sells 487 Shares of Astrana Health, Inc. (NASDAQ:ASTH)
Thrivent Financial for Lutherans reduced its stake in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 32,130 shares of the company’s stock after selling 487 shares during the period. Thrivent Financial for Lutherans’ holdings in […] - 2025-04-02 08:14:57
Natixis Advisors LLC Has $762,000 Position in Astrana Health, Inc. (NASDAQ:ASTH)
Natixis Advisors LLC cut its position in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 24,160 shares of the company’s stock after selling 3,820 shares during the period. Natixis Advisors LLC’s holdings in Astrana Health […] - 2025-03-27 09:08:51
Zurcher Kantonalbank Zurich Cantonalbank Increases Stake in Astrana Health, Inc. (NASDAQ:ASTH)
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 348.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 37,788 shares of the company’s stock after purchasing an additional 29,355 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank […] - 2025-03-20 08:22:51
Truist Financial Lowers Astrana Health (NASDAQ:ASTH) Price Target to $46.00
Astrana Health (NASDAQ:ASTH – Get Free Report) had its price objective reduced by equities research analysts at Truist Financial from $50.00 to $46.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s target price points to a potential upside of 45.99% from the company’s […] - 2025-03-20 05:52:45
Astrana Health, Inc. (NASDAQ:ASTH) Short Interest Down 23.0% in February
Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) was the target of a significant drop in short interest in February. As of February 28th, there was short interest totalling 1,440,000 shares, a drop of 23.0% from the February 13th total of 1,870,000 shares. Based on an average daily volume of 346,500 shares, the short-interest ratio […] - 2025-03-17 06:10:45
Critical Analysis: Astrana Health (NASDAQ:ASTH) and Exponent (NASDAQ:EXPO)
Astrana Health (NASDAQ:ASTH – Get Free Report) and Exponent (NASDAQ:EXPO – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, institutional ownership, dividends, valuation and earnings. Earnings and Valuation This table compares Astrana Health and […] - 2025-03-10 06:08:48
Astrana Health, Inc. (NASDAQ:ASTH) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 34.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,630 shares of the company’s stock after selling 7,172 shares during the quarter. New York State Common Retirement Fund’s holdings in Astrana Health were worth $430,000 […] - 2025-03-05 11:13:53
Astrana Health, Inc. (NASDAQ:ASTH) Receives $65.60 Average Price Target from Brokerages
Shares of Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy rating […] - 2025-03-05 06:06:47
Analyzing Astrana Health (NASDAQ:ASTH) & 6D Global Technologies (OTCMKTS:SIXD)
Astrana Health (NASDAQ:ASTH – Get Free Report) and 6D Global Technologies (OTCMKTS:SIXD – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Profitability This table compares Astrana Health […] - 2025-02-27 06:11:01
Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D raised its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 25.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 51,287 shares of the company’s stock after buying an additional 10,389 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-26 08:31:04
Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by KBC Group NV
KBC Group NV boosted its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 108.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,530 shares of the company’s stock after purchasing an additional 1,316 shares during the quarter. KBC Group NV’s holdings in Astrana Health were worth $80,000 at the end of […] - 2025-02-10 18:30:59

iShares Healthcare Innovation UCITS ETF USD (Acc) ASTH holdings

DateNumber of ASTH Shares HeldBase Market Value of ASTH SharesLocal Market Value of ASTH SharesChange in ASTH Shares HeldChange in ASTH Base ValueCurrent Price per ASTH Share HeldPrevious Price per ASTH Share Held
2025-05-08 (Thursday)49,551USD 1,656,738ASTH holding increased by 64169USD 1,656,7380USD 64,169 USD 33.435 USD 32.14
2025-05-07 (Wednesday)49,551USD 1,592,569ASTH holding increased by 4955USD 1,592,5690USD 4,955 USD 32.14 USD 32.04
2025-05-06 (Tuesday)49,551USD 1,587,614ASTH holding decreased by -17343USD 1,587,6140USD -17,343 USD 32.04 USD 32.39
2025-05-05 (Monday)49,551USD 1,604,957ASTH holding decreased by -4955USD 1,604,9570USD -4,955 USD 32.39 USD 32.49
2025-05-02 (Friday)49,551USD 1,609,912ASTH holding increased by 52029USD 1,609,9120USD 52,029 USD 32.49 USD 31.44
2025-05-01 (Thursday)49,551USD 1,557,883ASTH holding increased by 13378USD 1,557,8830USD 13,378 USD 31.44 USD 31.17
2025-04-30 (Wednesday)49,551ASTH holding decreased by -199USD 1,544,505ASTH holding decreased by -5208USD 1,544,505-199USD -5,208 USD 31.17 USD 31.15
2025-04-29 (Tuesday)49,750USD 1,549,713ASTH holding increased by 20398USD 1,549,7130USD 20,398 USD 31.15 USD 30.74
2025-04-28 (Monday)49,750ASTH holding decreased by -199USD 1,529,315ASTH holding increased by 876USD 1,529,315-199USD 876 USD 30.74 USD 30.6
2025-04-25 (Friday)49,949ASTH holding decreased by -199USD 1,528,439ASTH holding decreased by -46208USD 1,528,439-199USD -46,208 USD 30.6 USD 31.4
2025-04-24 (Thursday)50,148USD 1,574,647ASTH holding increased by 25074USD 1,574,6470USD 25,074 USD 31.4 USD 30.9
2025-04-23 (Wednesday)50,148USD 1,549,573ASTH holding increased by 25575USD 1,549,5730USD 25,575 USD 30.9 USD 30.39
2025-04-22 (Tuesday)50,148USD 1,523,998ASTH holding increased by 41623USD 1,523,9980USD 41,623 USD 30.39 USD 29.56
2025-04-21 (Monday)50,148USD 1,482,375USD 1,482,375
2025-04-18 (Friday)50,148USD 1,573,644USD 1,573,6440USD 0 USD 31.38 USD 31.38
2025-04-17 (Thursday)50,148USD 1,573,644ASTH holding decreased by -66196USD 1,573,6440USD -66,196 USD 31.38 USD 32.7
2025-04-16 (Wednesday)50,148USD 1,639,840ASTH holding decreased by -53156USD 1,639,8400USD -53,156 USD 32.7 USD 33.76
2025-04-15 (Tuesday)50,148USD 1,692,996ASTH holding decreased by -14543USD 1,692,9960USD -14,543 USD 33.76 USD 34.05
2025-04-14 (Monday)50,148USD 1,707,539USD 1,707,539
2025-04-11 (Friday)50,148ASTH holding decreased by -1206USD 1,659,899ASTH holding increased by 5273USD 1,659,899-1,206USD 5,273 USD 33.1 USD 32.22
2025-04-10 (Thursday)51,354USD 1,654,626ASTH holding increased by 14893USD 1,654,6260USD 14,893 USD 32.22 USD 31.93
2025-04-09 (Wednesday)51,354USD 1,639,733ASTH holding increased by 43137USD 1,639,7330USD 43,137 USD 31.93 USD 31.09
2025-04-08 (Tuesday)51,354ASTH holding decreased by -600USD 1,596,596ASTH holding increased by 74863USD 1,596,596-600USD 74,863 USD 31.09 USD 29.29
2025-04-07 (Monday)51,954ASTH holding decreased by -434USD 1,521,733ASTH holding decreased by -53574USD 1,521,733-434USD -53,574 USD 29.29 USD 30.07
2025-04-04 (Friday)52,388USD 1,575,307ASTH holding increased by 2619USD 1,575,3070USD 2,619 USD 30.07 USD 30.02
2025-04-02 (Wednesday)52,388USD 1,572,688ASTH holding increased by 8382USD 1,572,6880USD 8,382 USD 30.02 USD 29.86
2025-04-01 (Tuesday)52,388USD 1,564,306ASTH holding decreased by -60246USD 1,564,3060USD -60,246 USD 29.86 USD 31.01
2025-03-31 (Monday)52,388ASTH holding decreased by -402USD 1,624,552ASTH holding increased by 12345USD 1,624,552-402USD 12,345 USD 31.01 USD 30.54
2025-03-28 (Friday)52,790USD 1,612,207ASTH holding decreased by -43287USD 1,612,2070USD -43,287 USD 30.54 USD 31.36
2025-03-27 (Thursday)52,790USD 1,655,494ASTH holding increased by 30090USD 1,655,4940USD 30,090 USD 31.36 USD 30.79
2025-03-26 (Wednesday)52,790USD 1,625,404USD 1,625,4040USD 0 USD 30.79 USD 30.79
2025-03-25 (Tuesday)52,790USD 1,625,404ASTH holding decreased by -58069USD 1,625,4040USD -58,069 USD 30.79 USD 31.89
2025-03-24 (Monday)52,790USD 1,683,473ASTH holding increased by 52790USD 1,683,4730USD 52,790 USD 31.89 USD 30.89
2025-03-21 (Friday)52,790ASTH holding decreased by -400USD 1,630,683ASTH holding decreased by -8633USD 1,630,683-400USD -8,633 USD 30.89 USD 30.82
2025-03-20 (Thursday)53,190USD 1,639,316ASTH holding decreased by -36701USD 1,639,3160USD -36,701 USD 30.82 USD 31.51
2025-03-19 (Wednesday)53,190USD 1,676,017ASTH holding decreased by -27659USD 1,676,0170USD -27,659 USD 31.51 USD 32.03
2025-03-18 (Tuesday)53,190USD 1,703,676ASTH holding increased by 76062USD 1,703,6760USD 76,062 USD 32.03 USD 30.6
2025-03-17 (Monday)53,190USD 1,627,614ASTH holding increased by 67019USD 1,627,6140USD 67,019 USD 30.6 USD 29.34
2025-03-14 (Friday)53,190USD 1,560,595ASTH holding increased by 7713USD 1,560,5950USD 7,713 USD 29.34 USD 29.195
2025-03-13 (Thursday)53,190USD 1,552,882ASTH holding decreased by -24733USD 1,552,8820USD -24,733 USD 29.195 USD 29.66
2025-03-12 (Wednesday)53,190ASTH holding decreased by -202USD 1,577,615ASTH holding increased by 71961USD 1,577,615-202USD 71,961 USD 29.66 USD 28.2
2025-03-11 (Tuesday)53,392USD 1,505,654ASTH holding decreased by -32570USD 1,505,6540USD -32,570 USD 28.2 USD 28.81
2025-03-10 (Monday)53,392USD 1,538,224ASTH holding decreased by -30433USD 1,538,2240USD -30,433 USD 28.81 USD 29.38
2025-03-07 (Friday)53,392USD 1,568,657ASTH holding increased by 115861USD 1,568,6570USD 115,861 USD 29.38 USD 27.21
2025-03-06 (Thursday)53,392USD 1,452,796ASTH holding increased by 1068USD 1,452,7960USD 1,068 USD 27.21 USD 27.19
2025-03-05 (Wednesday)53,392USD 1,451,728ASTH holding increased by 21890USD 1,451,7280USD 21,890 USD 27.19 USD 26.78
2025-03-04 (Tuesday)53,392USD 1,429,838ASTH holding increased by 16018USD 1,429,8380USD 16,018 USD 26.78 USD 26.48
2025-03-03 (Monday)53,392USD 1,413,820ASTH holding increased by 58731USD 1,413,8200USD 58,731 USD 26.48 USD 25.38
2025-02-28 (Friday)53,392ASTH holding decreased by -202USD 1,355,089ASTH holding decreased by -503551USD 1,355,089-202USD -503,551 USD 25.38 USD 34.68
2025-02-27 (Thursday)53,594USD 1,858,640ASTH holding decreased by -22509USD 1,858,6400USD -22,509 USD 34.68 USD 35.1
2025-02-26 (Wednesday)53,594USD 1,881,149ASTH holding decreased by -14471USD 1,881,1490USD -14,471 USD 35.1 USD 35.37
2025-02-25 (Tuesday)53,594ASTH holding increased by 202USD 1,895,620ASTH holding increased by 48791USD 1,895,620202USD 48,791 USD 35.37 USD 34.59
2025-02-24 (Monday)53,392USD 1,846,829ASTH holding decreased by -58198USD 1,846,8290USD -58,198 USD 34.59 USD 35.68
2025-02-21 (Friday)53,392USD 1,905,027ASTH holding decreased by -91300USD 1,905,0270USD -91,300 USD 35.68 USD 37.39
2025-02-20 (Thursday)53,392ASTH holding decreased by -202USD 1,996,327ASTH holding decreased by -98662USD 1,996,327-202USD -98,662 USD 37.39 USD 39.09
2025-02-19 (Wednesday)53,594ASTH holding increased by 402USD 2,094,989ASTH holding increased by 25820USD 2,094,989402USD 25,820 USD 39.09 USD 38.9
2025-02-18 (Tuesday)53,192ASTH holding increased by 201USD 2,069,169ASTH holding increased by 4640USD 2,069,169201USD 4,640 USD 38.9 USD 38.96
2025-02-17 (Monday)52,991USD 2,064,529USD 2,064,5290USD 0 USD 38.96 USD 38.96
2025-02-14 (Friday)52,991USD 2,064,529ASTH holding decreased by -12718USD 2,064,5290USD -12,718 USD 38.96 USD 39.2
2025-02-13 (Thursday)52,991USD 2,077,247ASTH holding increased by 43452USD 2,077,2470USD 43,452 USD 39.2 USD 38.38
2025-02-12 (Wednesday)52,991USD 2,033,795ASTH holding increased by 18017USD 2,033,7950USD 18,017 USD 38.38 USD 38.04
2025-02-11 (Tuesday)52,991USD 2,015,778ASTH holding increased by 69419USD 2,015,7780USD 69,419 USD 38.04 USD 36.73
2025-02-10 (Monday)52,991USD 1,946,359ASTH holding increased by 50341USD 1,946,3590USD 50,341 USD 36.73 USD 35.78
2025-02-07 (Friday)52,991USD 1,896,018ASTH holding increased by 10598USD 1,896,0180USD 10,598 USD 35.78 USD 35.58
2025-02-06 (Thursday)52,991USD 1,885,420ASTH holding decreased by -50341USD 1,885,4200USD -50,341 USD 35.58 USD 36.53
2025-02-05 (Wednesday)52,991USD 1,935,761ASTH holding decreased by -24376USD 1,935,7610USD -24,376 USD 36.53 USD 36.99
2025-02-04 (Tuesday)52,991USD 1,960,137ASTH holding increased by 37624USD 1,960,1370USD 37,624 USD 36.99 USD 36.28
2025-02-03 (Monday)52,991USD 1,922,513ASTH holding decreased by -31265USD 1,922,5130USD -31,265 USD 36.28 USD 36.87
2025-01-31 (Friday)52,991USD 1,953,778ASTH holding increased by 2649USD 1,953,7780USD 2,649 USD 36.87 USD 36.82
2025-01-30 (Thursday)52,991USD 1,951,129ASTH holding decreased by -4769USD 1,951,1290USD -4,769 USD 36.82 USD 36.91
2025-01-29 (Wednesday)52,991USD 1,955,898ASTH holding decreased by -54051USD 1,955,8980USD -54,051 USD 36.91 USD 37.93
2025-01-28 (Tuesday)52,991USD 2,009,949ASTH holding increased by 11128USD 2,009,9490USD 11,128 USD 37.93 USD 37.72
2025-01-27 (Monday)52,991USD 1,998,821ASTH holding increased by 32855USD 1,998,8210USD 32,855 USD 37.72 USD 37.1
2025-01-24 (Friday)52,991USD 1,965,966ASTH holding decreased by -45572USD 1,965,9660USD -45,572 USD 37.1 USD 37.96
2025-01-23 (Thursday)52,991USD 2,011,538ASTH holding decreased by -3180USD 2,011,5380USD -3,180 USD 37.96 USD 38.02
2025-01-22 (Wednesday)52,991USD 2,014,718USD 2,014,718
2025-01-21 (Tuesday)53,192USD 1,975,551USD 1,975,551
2025-01-20 (Monday)53,192USD 1,870,763USD 1,870,763
2025-01-17 (Friday)53,192USD 1,870,763USD 1,870,763
2025-01-16 (Thursday)53,393USD 1,781,190USD 1,781,190
2025-01-15 (Wednesday)53,393USD 1,673,337USD 1,673,337
2025-01-14 (Tuesday)53,393USD 1,665,328USD 1,665,328
2025-01-13 (Monday)53,393USD 1,616,740USD 1,616,740
2025-01-10 (Friday)53,393USD 1,574,026USD 1,574,026
2025-01-09 (Thursday)53,393USD 1,690,422USD 1,690,422
2025-01-09 (Thursday)53,393USD 1,690,422USD 1,690,422
2025-01-09 (Thursday)53,393USD 1,690,422USD 1,690,422
2025-01-08 (Wednesday)53,393USD 1,690,422USD 1,690,422
2025-01-08 (Wednesday)53,393USD 1,690,422USD 1,690,422
2025-01-08 (Wednesday)53,393USD 1,690,422USD 1,690,422
2025-01-02 (Thursday)53,393USD 1,719,255ASTH holding increased by 11747USD 1,719,2550USD 11,747 USD 32.2 USD 31.98
2024-12-30 (Monday)53,393ASTH holding decreased by -389USD 1,707,508ASTH holding decreased by -415268USD 1,707,508-389USD -415,268 USD 31.98 USD 39.47
2024-12-10 (Tuesday)53,782USD 2,122,776ASTH holding decreased by -29042USD 2,122,7760USD -29,042 USD 39.47 USD 40.01
2024-12-09 (Monday)53,782USD 2,151,818ASTH holding decreased by -75295USD 2,151,8180USD -75,295 USD 40.01 USD 41.41
2024-12-06 (Friday)53,782ASTH holding decreased by -199USD 2,227,113ASTH holding decreased by -88672USD 2,227,113-199USD -88,672 USD 41.41 USD 42.9
2024-12-05 (Thursday)53,981USD 2,315,785ASTH holding decreased by -28070USD 2,315,7850USD -28,070 USD 42.9 USD 43.42
2024-12-04 (Wednesday)53,981ASTH holding decreased by -198USD 2,343,855ASTH holding increased by 2780USD 2,343,855-198USD 2,780 USD 43.42 USD 43.21
2024-12-03 (Tuesday)54,179ASTH holding decreased by -396USD 2,341,075ASTH holding decreased by -104431USD 2,341,075-396USD -104,431 USD 43.21 USD 44.81
2024-12-02 (Monday)54,575USD 2,445,506ASTH holding increased by 85137USD 2,445,5060USD 85,137 USD 44.81 USD 43.25
2024-11-29 (Friday)54,575USD 2,360,369ASTH holding increased by 21284USD 2,360,3690USD 21,284 USD 43.25 USD 42.86
2024-11-28 (Thursday)54,575USD 2,339,085USD 2,339,0850USD 0 USD 42.86 USD 42.86
2024-11-27 (Wednesday)54,575USD 2,339,085ASTH holding increased by 21830USD 2,339,0850USD 21,830 USD 42.86 USD 42.46
2024-11-26 (Tuesday)54,575USD 2,317,255ASTH holding increased by 3275USD 2,317,2550USD 3,275 USD 42.46 USD 42.4
2024-11-25 (Monday)54,575USD 2,313,980ASTH holding increased by 15827USD 2,313,9800USD 15,827 USD 42.4 USD 42.11
2024-11-22 (Friday)54,575USD 2,298,153USD 2,298,1530USD 0 USD 42.11 USD 42.11
2024-11-21 (Thursday)54,575ASTH holding decreased by -201USD 2,298,153ASTH holding increased by 50146USD 2,298,153-201USD 50,146 USD 42.11 USD 41.04
2024-11-20 (Wednesday)54,776ASTH holding decreased by -205USD 2,248,007ASTH holding decreased by -2365USD 2,248,007-205USD -2,365 USD 41.04 USD 40.93
2024-11-19 (Tuesday)54,981ASTH holding decreased by -205USD 2,250,372ASTH holding increased by 14787USD 2,250,372-205USD 14,787 USD 40.93 USD 40.51
2024-11-18 (Monday)55,186ASTH holding decreased by -796USD 2,235,585ASTH holding decreased by -166603USD 2,235,585-796USD -166,603 USD 40.51 USD 42.91
2024-11-12 (Tuesday)55,982ASTH holding decreased by -199USD 2,402,188ASTH holding decreased by -236072USD 2,402,188-199USD -236,072 USD 42.91 USD 46.96
2024-11-08 (Friday)56,181USD 2,638,260ASTH holding decreased by -680913USD 2,638,2600USD -680,913 USD 46.96 USD 59.08
2024-11-07 (Thursday)56,181ASTH holding decreased by -199USD 3,319,173ASTH holding decreased by -34873USD 3,319,173-199USD -34,873 USD 59.08 USD 59.49
2024-11-06 (Wednesday)56,380USD 3,354,046ASTH holding increased by 196766USD 3,354,0460USD 196,766 USD 59.49 USD 56
2024-11-05 (Tuesday)56,380ASTH holding decreased by -398USD 3,157,280ASTH holding increased by 74235USD 3,157,280-398USD 74,235 USD 56 USD 54.3
2024-11-04 (Monday)56,778USD 3,083,045ASTH holding decreased by -13059USD 3,083,0450USD -13,059 USD 54.3 USD 54.53
2024-11-01 (Friday)56,778USD 3,096,104ASTH holding increased by 42583USD 3,096,1040USD 42,583 USD 54.53 USD 53.78
2024-10-31 (Thursday)56,778USD 3,053,521ASTH holding decreased by -103904USD 3,053,5210USD -103,904 USD 53.78 USD 55.61
2024-10-30 (Wednesday)56,778USD 3,157,425ASTH holding decreased by -13059USD 3,157,4250USD -13,059 USD 55.61 USD 55.84
2024-10-29 (Tuesday)56,778USD 3,170,484ASTH holding decreased by -13626USD 3,170,4840USD -13,626 USD 55.84 USD 56.08
2024-10-28 (Monday)56,778ASTH holding decreased by -199USD 3,184,110ASTH holding increased by 11631USD 3,184,110-199USD 11,631 USD 56.08 USD 55.68
2024-10-25 (Friday)56,977USD 3,172,479ASTH holding increased by 2279USD 3,172,4790USD 2,279 USD 55.68 USD 55.64
2024-10-24 (Thursday)56,977USD 3,170,200ASTH holding increased by 55837USD 3,170,2000USD 55,837 USD 55.64 USD 54.66
2024-10-23 (Wednesday)56,977USD 3,114,363ASTH holding decreased by -184605USD 3,114,3630USD -184,605 USD 54.66 USD 57.9
2024-10-22 (Tuesday)56,977USD 3,298,968ASTH holding decreased by -125919USD 3,298,9680USD -125,919 USD 57.9 USD 60.11
2024-10-21 (Monday)56,977USD 3,424,887ASTH holding decreased by -27349USD 3,424,8870USD -27,349 USD 60.11 USD 60.59
2024-10-18 (Friday)56,977USD 3,452,236USD 3,452,236
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 ASTH by Blackrock for IE00BYZK4776

Show aggregate share trades of ASTH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-199 31.170* 37.96 Profit of 7,554 on sale
2025-04-28SELL-199 30.740* 38.10 Profit of 7,582 on sale
2025-04-25SELL-199 30.600* 38.18 Profit of 7,597 on sale
2025-04-11SELL-1,206 33.100* 38.74 Profit of 46,718 on sale
2025-04-08SELL-600 31.090* 38.98 Profit of 23,387 on sale
2025-04-07SELL-434 29.290* 39.09 Profit of 16,966 on sale
2025-03-31SELL-402 31.010* 39.52 Profit of 15,888 on sale
2025-03-21SELL-400 30.890* 40.19 Profit of 16,077 on sale
2025-03-12SELL-202 29.660* 41.18 Profit of 8,319 on sale
2025-02-28SELL-202 25.380* 42.98 Profit of 8,683 on sale
2025-02-25BUY202 35.370* 43.39
2025-02-20SELL-202 37.390* 43.80 Profit of 8,848 on sale
2025-02-19BUY402 39.090* 43.89
2025-02-18BUY201 38.900* 43.99
2024-12-30SELL-389 31.980* 48.31 Profit of 18,794 on sale
2024-12-06SELL-199 41.410* 49.11 Profit of 9,774 on sale
2024-12-04SELL-198 43.420* 49.54 Profit of 9,809 on sale
2024-12-03SELL-396 43.210* 49.77 Profit of 19,711 on sale
2024-11-21SELL-201 42.110* 52.69 Profit of 10,590 on sale
2024-11-20SELL-205 41.040* 53.33 Profit of 10,933 on sale
2024-11-19SELL-205 40.930* 54.06 Profit of 11,083 on sale
2024-11-18SELL-796 40.510* 54.91 Profit of 43,709 on sale
2024-11-12SELL-199 42.910* 55.71 Profit of 11,086 on sale
2024-11-07SELL-199 59.080* 56.12 Profit of 11,169 on sale
2024-11-05SELL-398 56.000* 55.83 Profit of 22,220 on sale
2024-10-28SELL-199 56.080* 56.80 Profit of 11,303 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 ASTH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0968,6101,348125,91954.5%
2025-05-0848,854100102,80147.5%
2025-05-0732,007075,72142.3%
2025-05-0632,16216567,58547.6%
2025-05-0543,49217856,19077.4%
2025-05-0246,5113060,72176.6%
2025-05-0149,520163,81977.6%
2025-04-3042,927068,64462.5%
2025-04-2931,232067,01746.6%
2025-04-2836,964072,35851.1%
2025-04-2527,446062,76943.7%
2025-04-2438,960069,71455.9%
2025-04-2337,9830134,50728.2%
2025-04-2267,822086,82178.1%
2025-04-2164,7530104,43862.0%
2025-04-1768,8510105,09865.5%
2025-04-1659,5895998,29360.6%
2025-04-1586,5590111,69677.5%
2025-04-1468,687092,06774.6%
2025-04-1147,5985466,27971.8%
2025-04-10102,1440119,38785.6%
2025-04-09121,201469164,21873.8%
2025-04-08132,7980197,27067.3%
2025-04-0787,65763144,53060.6%
2025-04-0455,1555084,82565.0%
2025-04-0376,2560106,22971.8%
2025-04-0259,6620110,05254.2%
2025-04-0159,3370123,71348.0%
2025-03-3156,295084,14566.9%
2025-03-2882,5880117,66070.2%
2025-03-2753,202070,45675.5%
2025-03-2638,001051,67073.5%
2025-03-2528,227058,67348.1%
2025-03-2438,185079,44448.1%
2025-03-2162,997091,18769.1%
2025-03-2061,089087,84169.5%
2025-03-19103,9430129,27580.4%
2025-03-1893,1250130,30171.5%
2025-03-1764,15920092,48669.4%
2025-03-1481,1330118,48068.5%
2025-03-1396,0980134,40871.5%
2025-03-1294,6530142,80066.3%
2025-03-1179,2670123,89464.0%
2025-03-10103,9060247,32342.0%
2025-03-0783,8520156,30653.6%

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.