Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)52,291USD 874,828ASAN holding increased by 16733USD 874,8280USD 16,733 USD 16.73 USD 16.41
2025-05-06 (Tuesday)52,291USD 858,095ASAN holding increased by 18824USD 858,0950USD 18,824 USD 16.41 USD 16.05
2025-05-05 (Monday)52,291USD 839,271ASAN holding decreased by -11504USD 839,2710USD -11,504 USD 16.05 USD 16.27
2025-05-02 (Friday)52,291USD 850,775ASAN holding increased by 11504USD 850,7750USD 11,504 USD 16.27 USD 16.05
2025-05-01 (Thursday)52,291USD 839,271ASAN holding decreased by -4706USD 839,2710USD -4,706 USD 16.05 USD 16.14
2025-04-30 (Wednesday)52,291ASAN holding decreased by -178USD 843,977ASAN holding increased by 275USD 843,977-178USD 275 USD 16.14 USD 16.08
2025-04-29 (Tuesday)52,469USD 843,702ASAN holding increased by 5772USD 843,7020USD 5,772 USD 16.08 USD 15.97
2025-04-28 (Monday)52,469USD 837,930ASAN holding decreased by -1574USD 837,9300USD -1,574 USD 15.97 USD 16
2025-04-25 (Friday)52,469USD 839,504ASAN holding increased by 1049USD 839,5040USD 1,049 USD 16 USD 15.98
2025-04-24 (Thursday)52,469ASAN holding decreased by -356USD 838,455ASAN holding increased by 39741USD 838,455-356USD 39,741 USD 15.98 USD 15.12
2025-04-23 (Wednesday)52,825USD 798,714ASAN holding increased by 33808USD 798,7140USD 33,808 USD 15.12 USD 14.48
2025-04-22 (Tuesday)52,825USD 764,906ASAN holding increased by 7395USD 764,9060USD 7,395 USD 14.48 USD 14.34
2025-04-21 (Monday)52,825USD 757,511ASAN holding decreased by -26412USD 757,5110USD -26,412 USD 14.34 USD 14.84
2025-04-18 (Friday)52,825USD 783,923USD 783,9230USD 0 USD 14.84 USD 14.84
2025-04-17 (Thursday)52,825ASAN holding decreased by -178USD 783,923ASAN holding decreased by -13242USD 783,923-178USD -13,242 USD 14.84 USD 15.04
2025-04-16 (Wednesday)53,003USD 797,165ASAN holding decreased by -34452USD 797,1650USD -34,452 USD 15.04 USD 15.69
2025-04-15 (Tuesday)53,003ASAN holding decreased by -534USD 831,617ASAN holding decreased by -883USD 831,617-534USD -883 USD 15.69 USD 15.55
2025-04-14 (Monday)53,537ASAN holding decreased by -534USD 832,500ASAN holding decreased by -8304USD 832,500-534USD -8,304 USD 15.55 USD 15.55
2025-04-11 (Friday)54,071USD 840,804ASAN holding increased by 3785USD 840,8040USD 3,785 USD 15.55 USD 15.48
2025-04-10 (Thursday)54,071USD 837,019ASAN holding decreased by -42175USD 837,0190USD -42,175 USD 15.48 USD 16.26
2025-04-09 (Wednesday)54,071ASAN holding decreased by -712USD 879,194ASAN holding increased by 123736USD 879,194-712USD 123,736 USD 16.26 USD 13.79
2025-04-08 (Tuesday)54,783USD 755,458ASAN holding increased by 548USD 755,4580USD 548 USD 13.79 USD 13.78
2025-04-07 (Monday)54,783ASAN holding decreased by -1246USD 754,910ASAN holding decreased by -37900USD 754,910-1,246USD -37,900 USD 13.78 USD 14.15
2025-04-04 (Friday)56,029ASAN holding decreased by -1780USD 792,810ASAN holding decreased by -134446USD 792,810-1,780USD -134,446 USD 14.15 USD 16.04
2025-04-02 (Wednesday)57,809USD 927,256ASAN holding increased by 42200USD 927,2560USD 42,200 USD 16.04 USD 15.31
2025-04-01 (Tuesday)57,809USD 885,056ASAN holding increased by 42779USD 885,0560USD 42,779 USD 15.31 USD 14.57
2025-03-31 (Monday)57,809ASAN holding increased by 178USD 842,277ASAN holding decreased by -15272USD 842,277178USD -15,272 USD 14.57 USD 14.88
2025-03-28 (Friday)57,631USD 857,549ASAN holding increased by 5187USD 857,5490USD 5,187 USD 14.88 USD 14.79
2025-03-27 (Thursday)57,631USD 852,362ASAN holding decreased by -22477USD 852,3620USD -22,477 USD 14.79 USD 15.18
2025-03-26 (Wednesday)57,631USD 874,839ASAN holding decreased by -13255USD 874,8390USD -13,255 USD 15.18 USD 15.41
2025-03-25 (Tuesday)57,631USD 888,094ASAN holding increased by 19019USD 888,0940USD 19,019 USD 15.41 USD 15.08
2025-03-24 (Monday)57,631USD 869,075ASAN holding increased by 36307USD 869,0750USD 36,307 USD 15.08 USD 14.45
2025-03-21 (Friday)57,631USD 832,768ASAN holding increased by 25934USD 832,7680USD 25,934 USD 14.45 USD 14
2025-03-20 (Thursday)57,631USD 806,834ASAN holding decreased by -15560USD 806,8340USD -15,560 USD 14 USD 14.27
2025-03-19 (Wednesday)57,631ASAN holding decreased by -356USD 822,394ASAN holding increased by 9996USD 822,394-356USD 9,996 USD 14.27 USD 14.01
2025-03-18 (Tuesday)57,987USD 812,398ASAN holding decreased by -2899USD 812,3980USD -2,899 USD 14.01 USD 14.06
2025-03-17 (Monday)57,987USD 815,297ASAN holding increased by 10437USD 815,2970USD 10,437 USD 14.06 USD 13.88
2025-03-14 (Friday)57,987ASAN holding decreased by -1068USD 804,860ASAN holding increased by 42460USD 804,860-1,068USD 42,460 USD 13.88 USD 12.91
2025-03-13 (Thursday)59,055ASAN holding decreased by -358USD 762,400ASAN holding decreased by -34328USD 762,400-358USD -34,328 USD 12.91 USD 13.41
2025-03-12 (Wednesday)59,413ASAN holding decreased by -6086USD 796,728ASAN holding decreased by -31179USD 796,728-6,086USD -31,179 USD 13.41 USD 12.64
2025-03-11 (Tuesday)65,499USD 827,907ASAN holding decreased by -264616USD 827,9070USD -264,616 USD 12.64 USD 16.68
2025-03-10 (Monday)65,499USD 1,092,523ASAN holding decreased by -102834USD 1,092,5230USD -102,834 USD 16.68 USD 18.25
2025-03-07 (Friday)65,499ASAN holding decreased by -358USD 1,195,357ASAN holding increased by 24420USD 1,195,357-358USD 24,420 USD 18.25 USD 17.78
2025-03-06 (Thursday)65,857ASAN holding decreased by -537USD 1,170,937ASAN holding decreased by -87893USD 1,170,937-537USD -87,893 USD 17.78 USD 18.96
2025-03-05 (Wednesday)66,394USD 1,258,830ASAN holding increased by 18590USD 1,258,8300USD 18,590 USD 18.96 USD 18.68
2025-03-04 (Tuesday)66,394USD 1,240,240ASAN holding increased by 7967USD 1,240,2400USD 7,967 USD 18.68 USD 18.56
2025-03-03 (Monday)66,394ASAN holding decreased by -179USD 1,232,273ASAN holding decreased by -49257USD 1,232,273-179USD -49,257 USD 18.56 USD 19.25
2025-02-28 (Friday)66,573ASAN holding decreased by -1074USD 1,281,530ASAN holding decreased by -17969USD 1,281,530-1,074USD -17,969 USD 19.25 USD 19.21
2025-02-27 (Thursday)67,647USD 1,299,499ASAN holding decreased by -18265USD 1,299,4990USD -18,265 USD 19.21 USD 19.48
2025-02-26 (Wednesday)67,647ASAN holding decreased by -179USD 1,317,764ASAN holding increased by 30427USD 1,317,764-179USD 30,427 USD 19.48 USD 18.98
2025-02-25 (Tuesday)67,826ASAN holding decreased by -537USD 1,287,337ASAN holding decreased by -67618USD 1,287,337-537USD -67,618 USD 18.98 USD 19.82
2025-02-24 (Monday)68,363USD 1,354,955ASAN holding decreased by -66312USD 1,354,9550USD -66,312 USD 19.82 USD 20.79
2025-02-21 (Friday)68,363USD 1,421,267ASAN holding decreased by -78617USD 1,421,2670USD -78,617 USD 20.79 USD 21.94
2025-02-20 (Thursday)68,363USD 1,499,884ASAN holding decreased by -25978USD 1,499,8840USD -25,978 USD 21.94 USD 22.32
2025-02-19 (Wednesday)68,363USD 1,525,862ASAN holding decreased by -101177USD 1,525,8620USD -101,177 USD 22.32 USD 23.8
2025-02-18 (Tuesday)68,363ASAN holding increased by 895USD 1,627,039ASAN holding increased by 57059USD 1,627,039895USD 57,059 USD 23.8 USD 23.27
2025-02-17 (Monday)67,468USD 1,569,980USD 1,569,9800USD 0 USD 23.27 USD 23.27
2025-02-14 (Friday)67,468USD 1,569,980ASAN holding decreased by -68143USD 1,569,9800USD -68,143 USD 23.27 USD 24.28
2025-02-13 (Thursday)67,468ASAN holding increased by 179USD 1,638,123ASAN holding increased by 98551USD 1,638,123179USD 98,551 USD 24.28 USD 22.88
2025-02-12 (Wednesday)67,289ASAN holding increased by 179USD 1,539,572ASAN holding increased by 38992USD 1,539,572179USD 38,992 USD 22.88 USD 22.36
2025-02-11 (Tuesday)67,110ASAN holding increased by 537USD 1,500,580ASAN holding decreased by -59891USD 1,500,580537USD -59,891 USD 22.36 USD 23.44
2025-02-10 (Monday)66,573USD 1,560,471ASAN holding increased by 107848USD 1,560,4710USD 107,848 USD 23.44 USD 21.82
2025-02-07 (Friday)66,573USD 1,452,623ASAN holding increased by 4660USD 1,452,6230USD 4,660 USD 21.82 USD 21.75
2025-02-06 (Thursday)66,573ASAN holding increased by 1611USD 1,447,963ASAN holding increased by 9055USD 1,447,9631,611USD 9,055 USD 21.75 USD 22.15
2025-02-05 (Wednesday)64,962USD 1,438,908ASAN holding increased by 14291USD 1,438,9080USD 14,291 USD 22.15 USD 21.93
2025-02-04 (Tuesday)64,962USD 1,424,617ASAN holding increased by 49371USD 1,424,6170USD 49,371 USD 21.93 USD 21.17
2025-02-03 (Monday)64,962USD 1,375,246ASAN holding decreased by -11043USD 1,375,2460USD -11,043 USD 21.17 USD 21.34
2025-01-31 (Friday)64,962USD 1,386,289ASAN holding decreased by -650USD 1,386,2890USD -650 USD 21.34 USD 21.35
2025-01-30 (Thursday)64,962USD 1,386,939ASAN holding decreased by -22736USD 1,386,9390USD -22,736 USD 21.35 USD 21.7
2025-01-29 (Wednesday)64,962USD 1,409,675ASAN holding decreased by -18190USD 1,409,6750USD -18,190 USD 21.7 USD 21.98
2025-01-28 (Tuesday)64,962USD 1,427,865ASAN holding increased by 124078USD 1,427,8650USD 124,078 USD 21.98 USD 20.07
2025-01-27 (Monday)64,962ASAN holding increased by 179USD 1,303,787ASAN holding increased by 30801USD 1,303,787179USD 30,801 USD 20.07 USD 19.65
2025-01-24 (Friday)64,783USD 1,272,986ASAN holding decreased by -45348USD 1,272,9860USD -45,348 USD 19.65 USD 20.35
2025-01-23 (Thursday)64,783USD 1,318,334ASAN holding increased by 9070USD 1,318,3340USD 9,070 USD 20.35 USD 20.21
2025-01-22 (Wednesday)64,783USD 1,309,264USD 1,309,264
2025-01-21 (Tuesday)65,141USD 1,330,179USD 1,330,179
2025-01-20 (Monday)65,141USD 1,259,827USD 1,259,827
2025-01-17 (Friday)65,141USD 1,259,827USD 1,259,827
2025-01-16 (Thursday)65,320USD 1,295,296USD 1,295,296
2025-01-15 (Wednesday)65,141USD 1,281,323USD 1,281,323
2025-01-14 (Tuesday)65,141USD 1,219,440USD 1,219,440
2025-01-13 (Monday)64,604USD 1,216,493USD 1,216,493
2025-01-10 (Friday)64,246USD 1,235,451USD 1,235,451
2025-01-09 (Thursday)64,246USD 1,262,434USD 1,262,434
2025-01-09 (Thursday)64,246USD 1,262,434USD 1,262,434
2025-01-09 (Thursday)64,246USD 1,262,434USD 1,262,434
2025-01-08 (Wednesday)64,246USD 1,262,434USD 1,262,434
2025-01-08 (Wednesday)64,246USD 1,262,434USD 1,262,434
2025-01-08 (Wednesday)64,246USD 1,262,434USD 1,262,434
2025-01-02 (Thursday)63,172USD 1,253,964ASAN holding decreased by -49274USD 1,253,9640USD -49,274 USD 19.85 USD 20.63
2024-12-30 (Monday)63,172ASAN holding increased by 895USD 1,303,238ASAN holding decreased by -155289USD 1,303,238895USD -155,289 USD 20.63 USD 23.42
2024-12-10 (Tuesday)62,277USD 1,458,527ASAN holding decreased by -90302USD 1,458,5270USD -90,302 USD 23.42 USD 24.87
2024-12-09 (Monday)62,277ASAN holding increased by 716USD 1,548,829ASAN holding increased by 182790USD 1,548,829716USD 182,790 USD 24.87 USD 22.19
2024-12-06 (Friday)61,561USD 1,366,039ASAN holding increased by 414306USD 1,366,0390USD 414,306 USD 22.19 USD 15.46
2024-12-05 (Thursday)61,561ASAN holding increased by 179USD 951,733ASAN holding decreased by -19944USD 951,733179USD -19,944 USD 15.46 USD 15.83
2024-12-04 (Wednesday)61,382ASAN holding increased by 890USD 971,677ASAN holding increased by 53408USD 971,677890USD 53,408 USD 15.83 USD 15.18
2024-12-03 (Tuesday)60,492USD 918,269ASAN holding increased by 3630USD 918,2690USD 3,630 USD 15.18 USD 15.12
2024-12-02 (Monday)60,492USD 914,639ASAN holding decreased by -11494USD 914,6390USD -11,494 USD 15.12 USD 15.31
2024-11-29 (Friday)60,492ASAN holding increased by 890USD 926,133ASAN holding increased by 23163USD 926,133890USD 23,163 USD 15.31 USD 15.15
2024-11-28 (Thursday)59,602USD 902,970USD 902,9700USD 0 USD 15.15 USD 15.15
2024-11-27 (Wednesday)59,602ASAN holding increased by 712USD 902,970ASAN holding decreased by -5114USD 902,970712USD -5,114 USD 15.15 USD 15.42
2024-11-26 (Tuesday)58,890ASAN holding increased by 178USD 908,084ASAN holding decreased by -14282USD 908,084178USD -14,282 USD 15.42 USD 15.71
2024-11-25 (Monday)58,712USD 922,366ASAN holding decreased by -1761USD 922,3660USD -1,761 USD 15.71 USD 15.74
2024-11-22 (Friday)58,712USD 924,127ASAN holding increased by 59886USD 924,1270USD 59,886 USD 15.74 USD 14.72
2024-11-21 (Thursday)58,712ASAN holding increased by 890USD 864,241ASAN holding increased by 58781USD 864,241890USD 58,781 USD 14.72 USD 13.93
2024-11-20 (Wednesday)57,822ASAN holding increased by 534USD 805,460ASAN holding increased by 16031USD 805,460534USD 16,031 USD 13.93 USD 13.78
2024-11-19 (Tuesday)57,288USD 789,429ASAN holding decreased by -1718USD 789,4290USD -1,718 USD 13.78 USD 13.81
2024-11-18 (Monday)57,288ASAN holding increased by 2136USD 791,147ASAN holding increased by 267USD 791,1472,136USD 267 USD 13.81 USD 14.34
2024-11-12 (Tuesday)55,152ASAN holding increased by 1424USD 790,880ASAN holding increased by 39225USD 790,8801,424USD 39,225 USD 14.34 USD 13.99
2024-11-08 (Friday)53,728ASAN holding increased by 890USD 751,655ASAN holding increased by 9281USD 751,655890USD 9,281 USD 13.99 USD 14.05
2024-11-07 (Thursday)52,838ASAN holding increased by 2670USD 742,374ASAN holding increased by 46544USD 742,3742,670USD 46,544 USD 14.05 USD 13.87
2024-11-06 (Wednesday)50,168ASAN holding increased by 356USD 695,830ASAN holding increased by 48274USD 695,830356USD 48,274 USD 13.87 USD 13
2024-11-05 (Tuesday)49,812USD 647,556ASAN holding increased by 21419USD 647,5560USD 21,419 USD 13 USD 12.57
2024-11-04 (Monday)49,812USD 626,137ASAN holding decreased by -10460USD 626,1370USD -10,460 USD 12.57 USD 12.78
2024-11-01 (Friday)49,812USD 636,597ASAN holding increased by 41842USD 636,5970USD 41,842 USD 12.78 USD 11.94
2024-10-31 (Thursday)49,812ASAN holding increased by 178USD 594,755ASAN holding decreased by -12269USD 594,755178USD -12,269 USD 11.94 USD 12.23
2024-10-30 (Wednesday)49,634USD 607,024ASAN holding increased by 2978USD 607,0240USD 2,978 USD 12.23 USD 12.17
2024-10-29 (Tuesday)49,634USD 604,046ASAN holding increased by 8438USD 604,0460USD 8,438 USD 12.17 USD 12
2024-10-28 (Monday)49,634USD 595,608ASAN holding increased by 7445USD 595,6080USD 7,445 USD 12 USD 11.85
2024-10-25 (Friday)49,634USD 588,163ASAN holding decreased by -4963USD 588,1630USD -4,963 USD 11.85 USD 11.95
2024-10-24 (Thursday)49,634USD 593,126ASAN holding increased by 9430USD 593,1260USD 9,430 USD 11.95 USD 11.76
2024-10-23 (Wednesday)49,634USD 583,696ASAN holding decreased by -23328USD 583,6960USD -23,328 USD 11.76 USD 12.23
2024-10-22 (Tuesday)49,634USD 607,024ASAN holding increased by 4467USD 607,0240USD 4,467 USD 12.23 USD 12.14
2024-10-21 (Monday)49,634USD 602,557ASAN holding decreased by -4963USD 602,5570USD -4,963 USD 12.14 USD 12.24
2024-10-18 (Friday)49,634USD 607,520USD 607,520
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 IE00B3VWM098

Show aggregate share trades of ASAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-178 16.140* 16.81 Profit of 2,992 on sale
2025-04-24SELL-356 15.980* 16.84 Profit of 5,995 on sale
2025-04-17SELL-178 14.840* 16.95 Profit of 3,018 on sale
2025-04-15SELL-534 15.690* 16.99 Profit of 9,071 on sale
2025-04-14SELL-534 15.550* 17.00 Profit of 9,080 on sale
2025-04-09SELL-712 16.260* 17.05 Profit of 12,136 on sale
2025-04-07SELL-1,246 13.780* 17.12 Profit of 21,333 on sale
2025-04-04SELL-1,780 14.150* 17.16 Profit of 30,538 on sale
2025-03-31BUY178 14.570* 17.22
2025-03-19SELL-356 14.270* 17.49 Profit of 6,227 on sale
2025-03-14SELL-1,068 13.880* 17.64 Profit of 18,838 on sale
2025-03-13SELL-358 12.910* 17.71 Profit of 6,339 on sale
2025-03-12SELL-6,086 13.410* 17.77 Profit of 108,140 on sale
2025-03-07SELL-358 18.250* 17.86 Profit of 6,392 on sale
2025-03-06SELL-537 17.780* 17.86 Profit of 9,589 on sale
2025-03-03SELL-179 18.560* 17.81 Profit of 3,189 on sale
2025-02-28SELL-1,074 19.250* 17.79 Profit of 19,107 on sale
2025-02-26SELL-179 19.480* 17.74 Profit of 3,175 on sale
2025-02-25SELL-537 18.980* 17.72 Profit of 9,514 on sale
2025-02-18BUY895 23.800* 17.34
2025-02-13BUY179 24.280* 16.96
2025-02-12BUY179 22.880* 16.84
2025-02-11BUY537 22.360* 16.73
2025-02-06BUY1,611 21.750* 16.35
2025-01-27BUY179 20.070* 15.25
2024-12-30BUY895 20.630* 14.66
2024-12-09BUY716 24.870* 14.04
2024-12-05BUY179 15.460* 13.71
2024-12-04BUY890 15.830* 13.64
2024-11-29BUY890 15.310* 13.45
2024-11-27BUY712 15.150* 13.30
2024-11-26BUY178 15.420* 13.21
2024-11-21BUY890 14.720* 12.86
2024-11-20BUY534 13.930* 12.80
2024-11-18BUY2,136 13.810* 12.68
2024-11-12BUY1,424 14.340* 12.57
2024-11-08BUY890 13.990* 12.47
2024-11-07BUY2,670 14.050* 12.35
2024-11-06BUY356 13.870* 12.22
2024-10-31BUY178 11.940* 12.04
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
2025-05-08186,6631,571390,21647.8%
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%
2025-03-06439,282623873,88550.3%

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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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.