Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for ASTS
| Stock Name | Ast Spacemobile Inc |
| Ticker | ASTS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00217D1000 |
Show aggregate ASTS holdings
News associated with ASTS
- 2 No-Brainer Space Stocks to Buy With $500 Right Now
- Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
- Why Is AST SpaceMobile (ASTS) Down 25.8% Since Last Earnings Report?
- AST SpaceMobile (ASTS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-10 12:30:02
- Brokerages Set AST SpaceMobile, Inc. (NASDAQ:ASTS) PT at $45.98
- AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) has earned a consensus recommendation of “Hold” from the nine research firms that are currently covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year target price […] - 2025-09-10 02:16:57
- Pre-Market Most Active for Sep 8, 2025 : OPEN, TSLL, QS, RAPP, HOOD, PL, NVDA, ASTS, NIO, LDI, BABA, T
- The NASDAQ 100 Pre-Market Indicator is up 65.14 to 23,717.58. The total Pre-Market volume is currently 109,271,502 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.41 at $7.06, with 15,995,573 shares traded - 2025-09-08 09:28:54
- Eyes on the Sky: AST SpaceMobile Prepares for Commercial Launch
- The S&P 500’s communication services sector is enjoying a strong year. Its 16.79% YTD gain is tops among all 11 sectors, with some big-name companies leading the way. T-Mobile US (NASDAQ: TMUS) is up nearly 15%, AT&T (NYSE: T) is up more than 27%, and Netflix (NASDAQ: NFLX) is - 2025-09-08 08:30:00
- AST SpaceMobile (NASDAQ:ASTS) Shares Down 1.2% on Insider Selling
- AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report)’s share price fell 1.2% during trading on Wednesday following insider selling activity. The company traded as low as $48.65 and last traded at $49.84. 1,914,913 shares were traded during trading, a decline of 84% from the average session volume of 11,755,383 shares. The stock had previously closed […] - 2025-08-29 02:12:56
- Analyzing AST SpaceMobile (NASDAQ:ASTS) and Comtech Telecommunications (NASDAQ:CMTL)
- AST SpaceMobile (NASDAQ:ASTS – Get Free Report) and Comtech Telecommunications (NASDAQ:CMTL – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, institutional ownership, analyst recommendations and profitability. Analyst Ratings This is a summary […] - 2025-08-28 03:14:53
- ULTY, TFJL: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the YieldMax Ultra Option Income Strategy ETF, where 22,975,000 units were destroyed, or a 4.1% decrease week over week. Among the largest unde - 2025-08-27 11:57:23
- Willdan and Eastman Chemical have been highlighted as Zacks Bull and Bear of the Day
- Willdan posts blowout Q2 results, lifts full-year outlook, while Eastman Chemical struggles with weak demand and tariff pressures. - 2025-08-27 09:39:00
- Rocket Lab: Poised for Lift Off?
- Rocket Lab is in a strong position to capitalize on the booming space industry as it becomes a key player in the commercial and government sectors. - 2025-08-25 18:43:00
- Commit To Buy AST SpaceMobile At $22, Earn 25.2% Using Options
- Investors eyeing a purchase of AST SpaceMobile Inc (Symbol: ASTS) stock, but tentative about paying the going market price of $44.62/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular - 2025-08-21 12:50:15
- Peek Under The Hood: IWB Has 11% Upside
- 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. - 2025-08-20 08:18:31
- Noteworthy Monday Option Activity: ASTS, CRM, RKLB
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AST SpaceMobile Inc (Symbol: ASTS), where a total volume of 58,052 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:51
- 2 High-Powered Growth Stocks to Buy This Week
- Key PointsAST SpaceMobile has surged 135% year to date and projects $50 million to $75 million in revenue for H2 2025 from satellite deployments. - 2025-08-18 07:30:00
- ASTS Crosses Above Average Analyst Target
- In recent trading, shares of AST SpaceMobile Inc (Symbol: ASTS) have crossed above the average analyst 12-month target price of $47.36, changing hands for $49.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-13 08:50:25
- Tuesday's ETF with Unusual Volume: SIXG
- The Defiance Connective Technologies ETF is seeing unusually high volume in afternoon trading Tuesday, with over 305,000 shares traded versus three month average volume of about 42,000. Shares of SIXG were up about 1.6% on the day.
Components of that ETF with the highest volum - 2025-08-12 13:09:22
- New Age Alpha Advisors LLC Invests $50,000 in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- New Age Alpha Advisors LLC acquired a new position in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,189 shares of the company’s stock, valued at approximately $50,000. Several other hedge funds have also modified their holdings […] - 2025-08-12 05:00:48
- Alphabet's New No. 1 Holding Is a Bona Fide Moonshot Stock, While Its Former No. 2 Holding Has Been Given the Heave-Ho
- Key PointsForm 13Fs clue investors into which stocks Wall Street's brightest investors -- and businesses with at least $100 million in assets under management -- have been buying and selling. - 2025-08-11 04:06:00
- Cetera Investment Advisers Grows Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Cetera Investment Advisers grew its holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 27.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 110,161 shares of the company’s stock after acquiring an additional 23,478 shares during the quarter. Cetera Investment Advisers’ holdings in […] - 2025-08-07 04:34:56
- AST SpaceMobile (NASDAQ:ASTS) & Sonim Technologies (NASDAQ:SONM) Head-To-Head Analysis
- AST SpaceMobile (NASDAQ:ASTS – Get Free Report) and Sonim Technologies (NASDAQ:SONM – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, risk, profitability and dividends. Analyst Ratings This is a breakdown […] - 2025-08-05 02:08:50
- Analysts Set AST SpaceMobile, Inc. (NASDAQ:ASTS) Price Target at $45.34
- Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight research firms that are currently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-07-22 02:10:51
- These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.
- Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
- Teacher Retirement System of Texas Purchases Shares of 23,425 AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Teacher Retirement System of Texas acquired a new stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 23,425 shares of the company’s stock, valued at approximately $533,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of ASTS. […] - 2025-07-17 04:35:00
- Why Is Everyone Talking About AST SpaceMobile Stock?
- AST SpaceMobile (NASDAQ: ASTS) is launching satellites into orbit. - 2025-07-11 06:30:00
- GAMMA Investing LLC Acquires 1,240 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)
- GAMMA Investing LLC lifted its position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 388.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,559 shares of the company’s stock after buying an additional 1,240 shares during the period. GAMMA Investing LLC’s holdings in AST SpaceMobile were worth $35,000 at the end […] - 2025-07-11 04:12:49
- Why AST SpaceMobile Stock Skyrocketed 102.6% Last Month, but Has Slipped in July
- Key PointsAST SpaceMobile stock roared to a new record high last month thanks to multiple bullish catalyts. - 2025-07-08 14:13:33
- AST SpaceMobile (NASDAQ:ASTS) versus Viasat (NASDAQ:VSAT) Financial Survey
- AST SpaceMobile (NASDAQ:ASTS – Get Free Report) and Viasat (NASDAQ:VSAT – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, dividends, institutional ownership, profitability, valuation, analyst recommendations and risk. Analyst Recommendations This is a summary of […] - 2025-07-07 04:58:02
- Wealth Enhancement Advisory Services LLC Boosts Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Wealth Enhancement Advisory Services LLC lifted its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 58.1% during the 1st quarter, Holdings Channel reports. The fund owned 16,249 shares of the company’s stock after buying an additional 5,973 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in AST SpaceMobile were […] - 2025-07-07 04:19:03
- Asset Management One Co. Ltd. Buys Shares of 7,116 AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Asset Management One Co. Ltd. bought a new stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the first quarter, Holdings Channel.com reports. The firm bought 7,116 shares of the company’s stock, valued at approximately $162,000. A number of other hedge funds also recently added to or reduced their stakes in the stock. GAMMA […] - 2025-07-01 04:54:49
- Moran Wealth Management LLC Makes New $956,000 Investment in AST SpaceMobile, Inc. (NASDAQ:ASTS)
- Moran Wealth Management LLC purchased a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 42,041 shares of the company’s stock, valued at approximately $956,000. A number of other hedge funds have also […] - 2025-06-27 05:14:56
iShares Russell 1000 Growth UCITS ETF ASTS holdings
| Date | Number of ASTS Shares Held | Base Market Value of ASTS Shares | Local Market Value of ASTS Shares | Change in ASTS Shares Held | Change in ASTS Base Value | Current Price per ASTS Share Held | Previous Price per ASTS Share Held |
|---|
| 2025-09-18 (Thursday) | 2,429 | USD 100,658 | USD 100,658 | 0 | USD 607 | USD 41.4401 | USD 41.1902 |
| 2025-09-17 (Wednesday) | 2,429 | USD 100,051 | USD 100,051 | 0 | USD 1,847 | USD 41.1902 | USD 40.4298 |
| 2025-09-16 (Tuesday) | 2,429 | USD 98,204 | USD 98,204 | 0 | USD -1,312 | USD 40.4298 | USD 40.9699 |
| 2025-09-15 (Monday) | 2,429 | USD 99,516 | USD 99,516 | | | | |
| 2025-09-12 (Friday) | 2,429 | USD 94,051 | USD 94,051 | | | | |
| 2025-09-11 (Thursday) | 2,429 | USD 93,201 | USD 93,201 | | | | |
| 2025-09-10 (Wednesday) | 2,429 | USD 91,282 | USD 91,282 | | | | |
| 2025-09-09 (Tuesday) | 2,429 | USD 89,654 | USD 89,654 | | | | |
| 2025-09-08 (Monday) | 2,429 | USD 99,030 | USD 99,030 | 0 | USD -3,984 | USD 40.7699 | USD 42.41 |
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 ASTS by Blackrock for IE000NITTFF2
Show aggregate share trades of ASTS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-20 | BUY | 25 | | | 45.080* | | 48.68 |
| 2025-08-18 | BUY | 75 | | | 48.160* | | 49.01 |
| 2025-07-18 | BUY | 24 | | | 57.980* | | 47.50 |
| 2025-07-09 | SELL | -48 | | | 42.500* | | 45.80 Profit of 2,198 on sale |
| 2025-07-08 | BUY | 48 | | | 45.460* | | 45.87 |
| 2025-07-02 | BUY | 96 | | | 45.710* | | 46.73 |
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 ASTS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 3,383,384 | 76,186 | 7,255,330 | 46.6% |
| 2025-09-18 | 1,995,255 | 1,653 | 4,148,173 | 48.1% |
| 2025-09-17 | 1,294,587 | 82 | 4,046,348 | 32.0% |
| 2025-09-16 | 1,994,508 | 45,842 | 3,568,465 | 55.9% |
| 2025-09-15 | 2,239,193 | 4,688 | 4,570,370 | 49.0% |
| 2025-09-12 | 1,823,381 | 4,858 | 3,422,507 | 53.3% |
| 2025-09-11 | 1,668,207 | 4,155 | 3,681,174 | 45.3% |
| 2025-09-10 | 1,511,165 | 185,003 | 3,788,186 | 39.9% |
| 2025-09-09 | 3,818,603 | 109,614 | 13,066,162 | 29.2% |
| 2025-09-08 | 3,652,999 | 283,436 | 7,955,836 | 45.9% |
| 2025-09-05 | 1,916,327 | 231 | 3,273,128 | 58.5% |
| 2025-09-04 | 2,646,212 | 12,544 | 6,619,246 | 40.0% |
| 2025-09-03 | 1,540,965 | 9,638 | 3,122,890 | 49.3% |
| 2025-09-02 | 1,816,110 | 79,458 | 3,228,305 | 56.3% |
| 2025-08-29 | 1,242,517 | 5,680 | 2,665,469 | 46.6% |
| 2025-08-28 | 992,649 | 1,188 | 2,168,658 | 45.8% |
| 2025-08-27 | 1,187,549 | 4,825 | 2,803,516 | 42.4% |
| 2025-08-26 | 2,048,344 | 3,992 | 4,019,114 | 51.0% |
| 2025-08-25 | 2,531,644 | 1,276 | 5,076,860 | 49.9% |
| 2025-08-22 | 1,602,941 | 2,783 | 3,062,892 | 52.3% |
| 2025-08-21 | 790,956 | 856 | 1,584,750 | 49.9% |
| 2025-08-20 | 1,537,355 | 7,163 | 3,685,243 | 41.7% |
| 2025-08-19 | 1,749,327 | 12,339 | 4,229,656 | 41.4% |
| 2025-08-18 | 2,097,418 | 15,345 | 4,066,994 | 51.6% |
| 2025-08-15 | 1,277,789 | 1,200 | 2,112,775 | 60.5% |
| 2025-08-14 | 2,810,837 | 5,492 | 4,409,030 | 63.8% |
| 2025-08-13 | 2,714,277 | 2,624 | 4,395,746 | 61.7% |
| 2025-08-12 | 5,340,470 | 20,477 | 9,780,151 | 54.6% |
| 2025-08-11 | 2,021,398 | 13,003 | 3,472,527 | 58.2% |
| 2025-08-08 | 1,611,597 | 2,502 | 3,546,636 | 45.4% |
| 2025-08-07 | 2,602,470 | 7,701 | 6,183,298 | 42.1% |
| 2025-08-06 | 1,885,680 | 16,386 | 3,260,458 | 57.8% |
| 2025-08-05 | 1,324,733 | 3,049 | 3,114,415 | 42.5% |
| 2025-08-04 | 2,011,448 | 4,656 | 4,210,253 | 47.8% |
| 2025-08-01 | 2,234,953 | 32,634 | 4,548,520 | 49.1% |
| 2025-07-31 | 1,677,526 | 32,559 | 3,273,727 | 51.2% |
| 2025-07-30 | 2,227,666 | 15,458 | 4,416,406 | 50.4% |
| 2025-07-29 | 2,011,043 | 9,393 | 4,324,680 | 46.5% |
| 2025-07-28 | 2,270,251 | 75,836 | 4,172,034 | 54.4% |
| 2025-07-25 | 7,598,353 | 79,393 | 11,198,801 | 67.8% |
| 2025-07-24 | 1,461,543 | 15,311 | 3,687,354 | 39.6% |
| 2025-07-23 | 2,353,010 | 25,248 | 5,550,568 | 42.4% |
| 2025-07-22 | 2,964,151 | 13,529 | 7,330,530 | 40.4% |
| 2025-07-21 | 2,952,876 | 14,930 | 6,451,229 | 45.8% |
| 2025-07-18 | 2,112,976 | 10,638 | 3,769,034 | 56.1% |
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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