ETF Holdings Breakdown of ASC

Stock Name	ASOS Plc
Ticker	ASC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030927254
LEI	213800H8DBB8JSKDW630

ASC institutional holdings

The following institutional investment holdings of ASC have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 121,812 60.7% EUR 345,485 32.5%

2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 37,032 GBP 181,348 0.4%

2024-12-10 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 134,926 EUR 364,300 -1.5%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 22,449 GBP 86,294 0.9%

2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 1,852 GBP 7,119 0.9%

Total = 318,071 GBP 984,546
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	121,812 60.7%	EUR 345,485 32.5%
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	37,032	GBP 181,348 0.4%
2024-12-10	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	134,926	EUR 364,300 -1.5%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	22,449	GBP 86,294 0.9%
2024-12-10	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	1,852	GBP 7,119 0.9%
Total =	318,071	GBP 984,546

News associated with ASC

SBI Securities Co. Ltd. Raises Stock Holdings in Ardmore Shipping Corporation (NYSE:ASC): SBI Securities Co. Ltd. raised its stake in Ardmore Shipping Corporation (NYSE:ASC – Free Report) by 545.0% during the first quarter, HoldingsChannel reports. The fund owned 3,683 shares of the shipping company’s stock after buying an additional 3,112 shares during the period. SBI Securities Co. Ltd.’s holdings in Ardmore Shipping were worth $36,000 as of […] - 2025-07-21 08:23:04
ASOS (LON:ASC) Receives Buy Rating from Shore Capital: ASOS (LON:ASC – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at Shore Capital in a report released on Tuesday, MarketBeat.com reports. Separately, Berenberg Bank reaffirmed a “buy” rating and issued a GBX 600 ($8.05) price target on shares of ASOS in a report on Thursday, April 24th. Read Our […] - 2025-06-19 05:18:52
Two Sigma Advisers LP Reduces Position in Ardmore Shipping Co. (NYSE:ASC): Two Sigma Advisers LP decreased its position in Ardmore Shipping Co. (NYSE:ASC – Free Report) by 23.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 40,100 shares of the shipping company’s stock after selling 12,200 shares during the period. Two Sigma Advisers LP’s holdings in Ardmore Shipping were worth $487,000 as of its most […] - 2025-06-05 08:14:49
ProShare Advisors LLC Buys New Shares in Ardmore Shipping Co. (NYSE:ASC): ProShare Advisors LLC bought a new position in shares of Ardmore Shipping Co. (NYSE:ASC – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 11,678 shares of the shipping company’s stock, valued at approximately $142,000. Other large investors also recently bought and sold shares of the company. Signaturefd LLC raised its holdings […] - 2025-06-03 07:48:50
66,110 Shares in Ardmore Shipping Co. (NYSE:ASC) Acquired by Mackenzie Financial Corp: Mackenzie Financial Corp purchased a new position in shares of Ardmore Shipping Co. (NYSE:ASC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 66,110 shares of the shipping company’s stock, valued at approximately $803,000. Mackenzie Financial Corp owned about 0.16% […] - 2025-06-02 08:47:04
Ardmore Shipping Co. (NYSE:ASC) Shares Purchased by Nuveen Asset Management LLC: Nuveen Asset Management LLC boosted its stake in Ardmore Shipping Co. (NYSE:ASC – Free Report) by 0.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 791,342 shares of the shipping company’s stock after acquiring an additional 6,156 shares during the quarter. Nuveen Asset Management LLC’s holdings […] - 2025-05-29 08:36:54
Squarepoint Ops LLC Buys Shares of 216,551 Ardmore Shipping Co. (NYSE:ASC): Squarepoint Ops LLC purchased a new position in shares of Ardmore Shipping Co. (NYSE:ASC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 216,551 shares of the shipping company’s stock, valued at approximately $2,631,000. Several other […] - 2025-05-28 08:29:05
Ardmore Shipping (NYSE:ASC) Stock Rating Upgraded by Fearnley Fonds: Fearnley Fonds upgraded shares of Ardmore Shipping (NYSE:ASC – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. Other analysts also recently issued research reports about the stock. Jefferies Financial Group reissued a “buy” rating and issued a $17.00 price objective on shares of Ardmore Shipping in […] - 2025-05-09 05:42:48
Mariner LLC Sells 6,704 Shares of Ardmore Shipping Co. (NYSE:ASC): Mariner LLC lessened its holdings in shares of Ardmore Shipping Co. (NYSE:ASC – Free Report) by 33.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,388 shares of the shipping company’s stock after selling 6,704 shares during the period. Mariner […] - 2025-05-08 07:42:45
Ardmore Shipping Co. (NYSE:ASC) Shares Acquired by Barclays PLC: Barclays PLC boosted its holdings in Ardmore Shipping Co. (NYSE:ASC – Free Report) by 15.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 67,285 shares of the shipping company’s stock after purchasing an additional 8,854 shares during the quarter. Barclays PLC’s holdings in Ardmore Shipping were worth $818,000 at the end of the […] - 2025-05-07 07:46:52
Marshall Wace LLP Sells 2,955 Shares of Ardmore Shipping Co. (NYSE:ASC): Marshall Wace LLP lowered its stake in Ardmore Shipping Co. (NYSE:ASC – Free Report) by 4.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 62,230 shares of the shipping company’s stock after selling 2,955 shares during the period. Marshall Wace LLP’s holdings in Ardmore Shipping were worth $756,000 at the end of the most […] - 2025-05-02 09:39:03
Legal & General Group Plc Grows Stake in Ardmore Shipping Co. (NYSE:ASC): Legal & General Group Plc boosted its position in shares of Ardmore Shipping Co. (NYSE:ASC – Free Report) by 18.5% during the fourth quarter, Holdings Channel reports. The firm owned 8,010 shares of the shipping company’s stock after buying an additional 1,252 shares during the quarter. Legal & General Group Plc’s holdings in Ardmore Shipping […] - 2025-05-02 08:54:47
Wells Fargo & Company MN Increases Stock Holdings in Ardmore Shipping Co. (NYSE:ASC): Wells Fargo & Company MN boosted its holdings in Ardmore Shipping Co. (NYSE:ASC – Free Report) by 34.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 712,587 shares of the shipping company’s stock after purchasing an additional 183,393 shares during the quarter. Wells Fargo […] - 2025-04-18 07:36:54
Ardmore Shipping Co. (NYSE:ASC) Shares Acquired by Russell Investments Group Ltd.: Russell Investments Group Ltd. grew its holdings in Ardmore Shipping Co. (NYSE:ASC – Free Report) by 15.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 516,071 shares of the shipping company’s stock after acquiring an additional 70,720 shares during the quarter. Russell Investments Group […] - 2025-04-14 07:54:58
ASOS (LON:ASC) Trading 18.4% Higher – Should You Buy?: ASOS Plc (LON:ASC – Get Free Report) shares shot up 18.4% during mid-day trading on Saturday . The company traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). 1,883,284 shares traded hands during trading, an increase of 268% from the average session volume of 511,206 shares. The stock had previously […] - 2025-03-24 09:26:52
ASOS (LON:ASC) Shares Up 18.4% – Still a Buy?: ASOS Plc (LON:ASC – Get Free Report)’s share price was up 18.4% during mid-day trading on Saturday . The company traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). Approximately 1,883,284 shares changed hands during trading, an increase of 268% from the average daily volume of 511,206 shares. The stock […] - 2025-03-24 09:26:52
ASOS (LON:ASC) Stock Price Up 18.4% – Here’s Why: Shares of ASOS Plc (LON:ASC – Get Free Report) shot up 18.4% during mid-day trading on Saturday . The stock traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). 1,883,284 shares traded hands during mid-day trading, an increase of 268% from the average session volume of 511,206 shares. The stock […] - 2025-03-24 08:50:58
ASOS (LON:ASC) Stock Price Up 18.4% – Still a Buy?: Shares of ASOS Plc (LON:ASC – Get Free Report) were up 18.4% during mid-day trading on Saturday . The company traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). Approximately 1,883,284 shares were traded during mid-day trading, an increase of 268% from the average daily volume of 511,206 shares. The […] - 2025-03-24 08:50:51
ASOS (LON:ASC) Stock Price Up 18.4% – Still a Buy?: ASOS Plc (LON:ASC – Get Free Report) shot up 18.4% on Saturday . The company traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). 1,883,284 shares changed hands during mid-day trading, an increase of 268% from the average session volume of 511,206 shares. The stock had previously closed at GBX […] - 2025-03-24 08:50:49
ASOS (LON:ASC) Trading 18.4% Higher – Here’s What Happened: ASOS Plc (LON:ASC – Get Free Report)’s share price traded up 18.4% on Saturday . The company traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). 1,883,284 shares changed hands during trading, an increase of 268% from the average session volume of 511,206 shares. The stock had previously closed at […] - 2025-03-24 06:58:42
ASOS (LON:ASC) Stock Price Up 18.4% – Still a Buy?: ASOS Plc (LON:ASC – Get Free Report)’s stock price traded up 18.4% on Saturday . The company traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). 1,883,284 shares changed hands during mid-day trading, an increase of 268% from the average session volume of 511,206 shares. The stock had previously closed […] - 2025-03-24 06:58:42
ASOS (LON:ASC) Stock Price Up 18.4% – Here’s What Happened: Shares of ASOS Plc (LON:ASC – Get Free Report) rose 18.4% on Saturday . The stock traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). Approximately 1,883,284 shares were traded during mid-day trading, an increase of 268% from the average daily volume of 511,206 shares. The stock had previously closed […] - 2025-03-24 06:58:42
ASOS (LON:ASC) Trading 18.4% Higher – Should You Buy?: ASOS Plc (LON:ASC – Get Free Report) shot up 18.4% during mid-day trading on Saturday . The stock traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). 1,883,284 shares changed hands during mid-day trading, an increase of 268% from the average session volume of 511,206 shares. The stock had previously […] - 2025-03-24 05:46:43
ASOS (LON:ASC) Trading Up 18.4% – Still a Buy?: ASOS Plc (LON:ASC – Get Free Report)’s stock price shot up 18.4% on Saturday . The stock traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). 1,883,284 shares changed hands during trading, an increase of 268% from the average session volume of 511,206 shares. The stock had previously closed at […] - 2025-03-24 05:46:43
ASOS (LON:ASC) Stock Price Up 18.4% – Still a Buy?: ASOS Plc (LON:ASC – Get Free Report)’s stock price was up 18.4% on Saturday . The company traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). Approximately 1,883,284 shares changed hands during trading, an increase of 268% from the average daily volume of 511,206 shares. The stock had previously closed […] - 2025-03-24 05:46:43
ASOS (LON:ASC) Shares Up 18.4% – Still a Buy?: ASOS Plc (LON:ASC – Get Free Report)’s stock price shot up 18.4% on Saturday . The company traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). 1,883,284 shares traded hands during mid-day trading, an increase of 268% from the average session volume of 511,206 shares. The stock had previously closed […] - 2025-03-24 05:46:43
ASOS (LON:ASC) Trading Up 18.4% – Should You Buy?: ASOS Plc (LON:ASC – Get Free Report)’s share price rose 18.4% on Saturday . The company traded as high as GBX 318.60 ($4.11) and last traded at GBX 301.80 ($3.90). Approximately 1,883,284 shares changed hands during mid-day trading, an increase of 268% from the average daily volume of 511,206 shares. The stock had previously closed […] - 2025-03-24 05:46:43
Savant Capital LLC Takes $269,000 Position in Ardmore Shipping Co. (NYSE:ASC): Savant Capital LLC purchased a new stake in shares of Ardmore Shipping Co. (NYSE:ASC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 22,152 shares of the shipping company’s stock, valued at approximately $269,000. A number of other institutional investors have also recently made changes to their positions in the stock. Charles […] - 2025-02-19 09:05:25
ASOS Plc (LON:ASC) Receives GBX 391 Average Target Price from Analysts: ASOS Plc (LON:ASC – Get Free Report) has received an average rating of “Hold” from the six analysts that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and two have given a buy recommendation to the company. The average […] - 2025-02-05 06:06:44
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 10,047 Shares of Ardmore Shipping Co. (NYSE:ASC): Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its stake in Ardmore Shipping Co. (NYSE:ASC – Free Report) by 84.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,925 shares of the shipping company’s stock after purchasing an additional 10,047 shares during […] - 2025-01-31 09:36:58

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