Home ETF List About

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 (NYSE:ASAN) Shares Gap Up Following Analyst Upgrade
Asana, Inc. (NYSE:ASAN – Get Free Report) shares gapped up prior to trading on Thursday after Robert W. Baird raised their price target on the stock from $15.00 to $16.00. The stock had previously closed at $14.23, but opened at $15.20. Robert W. Baird currently has a neutral rating on the stock. Asana shares last […] - 2025-09-05 02:38:48
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
Asana (NYSE:ASAN) Director Acquires $1,655,794.40 in Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) Director Dustin Moskovitz acquired 122,470 shares of the company’s stock in a transaction dated Thursday, August 21st. The shares were purchased at an average cost of $13.52 per share, with a total value of $1,655,794.40. Following the acquisition, the director owned 57,898,436 shares of the company’s stock, valued […] - 2025-08-26 05:02:52
Asana, Inc. (NYSE:ASAN) Given Average Rating of “Hold” by Brokerages
Asana, Inc. (NYSE:ASAN – Get Free Report) has been given a consensus rating of “Hold” by the sixteen research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a sell rating, seven have issued a hold rating, four have given a buy rating and one has given […] - 2025-08-18 06:06:53
Insider Buying: Asana, Inc. (NYSE:ASAN) Director Buys 224,861 Shares of Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) Director Dustin A. Moskovitz purchased 224,861 shares of the stock in a transaction on Wednesday, August 13th. The stock was acquired at an average cost of $13.66 per share, for a total transaction of $3,071,601.26. Following the acquisition, the director owned 56,654,765 shares in the company, valued at […] - 2025-08-18 05:18:53
Implied IGM Analyst Target Price: $130
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. - 2025-08-15 09:39:50
Asana, Inc. (NYSE:ASAN) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. lowered its position in shares of Asana, Inc. (NYSE:ASAN – Free Report) by 11.3% in the first quarter, HoldingsChannel.com reports. The firm owned 11,953 shares of the company’s stock after selling 1,520 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Asana were worth $174,000 as […] - 2025-08-15 04:46:58
Wall Street Zen Downgrades Asana (NYSE:ASAN) to Hold
Wall Street Zen lowered shares of Asana (NYSE:ASAN – Free Report) from a buy rating to a hold rating in a research note published on Saturday. Other analysts have also recently issued research reports about the company. Piper Sandler upped their price target on Asana from $17.00 to $19.00 and gave the stock an “overweight” […] - 2025-08-12 02:26:54
Zurcher Kantonalbank Zurich Cantonalbank Has $492,000 Stock Position in Asana, Inc. (NYSE:ASAN)
Zurcher Kantonalbank Zurich Cantonalbank raised its position in Asana, Inc. (NYSE:ASAN – Free Report) by 13.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,738 shares of the company’s stock after acquiring an additional 4,002 shares during the period. Zurcher […] - 2025-08-08 04:56:47
Cerity Partners LLC Acquires Shares of 15,421 Asana, Inc. (NYSE:ASAN)
Cerity Partners LLC acquired a new stake in shares of Asana, Inc. (NYSE:ASAN – Free Report) during the first quarter, HoldingsChannel.com reports. The firm acquired 15,421 shares of the company’s stock, valued at approximately $225,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Quarry LP […] - 2025-07-29 04:25:02
Bank of New York Mellon Corp Sells 233,748 Shares of Asana, Inc. (NYSE:ASAN)
Bank of New York Mellon Corp cut its stake in Asana, Inc. (NYSE:ASAN – Free Report) by 29.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 571,901 shares of the company’s stock after selling 233,748 shares during the quarter. Bank of New York […] - 2025-07-23 06:00:53
Got $5,000? 3 Top Growth Stocks to Buy That Could Double Your Money
Key PointsAsana is seeing rapid adoption of its work management platform and is now generating positive free cash flow. - 2025-07-17 08:45:00
Dustin A. Moskovitz Purchases 225,000 Shares of Asana, Inc. (NYSE:ASAN) Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz bought 225,000 shares of the company’s stock in a transaction that occurred on Friday, July 11th. The shares were acquired at an average price of $14.16 per share, for a total transaction of $3,186,000.00. Following the completion of the purchase, the chief executive officer […] - 2025-07-17 05:16:58
Insider Buying: Asana, Inc. (NYSE:ASAN) CEO Buys 222,684 Shares of Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz acquired 222,684 shares of the business’s stock in a transaction dated Monday, July 14th. The shares were bought at an average cost of $14.25 per share, with a total value of $3,173,247.00. Following the transaction, the chief executive officer directly owned 52,833,092 shares of […] - 2025-07-17 05:16:58
Justin Rosenstein Sells 25,000 Shares of Asana, Inc. (NYSE:ASAN) Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) Director Justin Rosenstein sold 25,000 shares of the firm’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $14.95, for a total transaction of $373,750.00. Following the sale, the director directly owned 6,185,398 shares in the company, valued at $92,471,700.10. […] - 2025-07-16 05:29:11
Dustin A. Moskovitz Acquires 225,000 Shares of Asana, Inc. (NYSE:ASAN) Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz bought 225,000 shares of Asana stock in a transaction on Tuesday, July 8th. The stock was acquired at an average price of $14.60 per share, for a total transaction of $3,285,000.00. Following the transaction, the chief executive officer directly owned 52,385,408 shares of the […] - 2025-07-11 05:12:54
KBC Group NV Has $54,000 Stake in Asana, Inc. (NYSE:ASAN)
KBC Group NV reduced its stake in Asana, Inc. (NYSE:ASAN – Free Report) by 34.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,699 shares of the company’s stock after selling 1,913 shares during the period. KBC Group NV’s holdings […] - 2025-07-09 04:45:57
Diversified Trust Co Invests $190,000 in Asana, Inc. (NYSE:ASAN)
Diversified Trust Co bought a new position in shares of Asana, Inc. (NYSE:ASAN – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 13,036 shares of the company’s stock, valued at approximately $190,000. A number of other […] - 2025-07-03 05:08:56
Asana, Inc. (NYSE:ASAN) CEO Acquires $740,636.40 in Stock
Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz acquired 57,192 shares of the company’s stock in a transaction that occurred on Thursday, June 26th. The shares were acquired at an average price of $12.95 per share, with a total value of $740,636.40. Following the completion of the transaction, the chief executive officer […] - 2025-06-30 05:09:11
Trump-Musk Drama Costs Tesla
In this podcast, Motley Fool analysts David Meier and Jason Moser join host Ricky Mulvey to discuss: - 2025-06-20 09:01:00
Analysts Expect ESGV Will Reach $117
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. - 2025-06-11 07:59:28
Asana (NYSE:ASAN) Shares Gap Down After Analyst Downgrade
Asana, Inc. (NYSE:ASAN – Get Free Report)’s stock price gapped down prior to trading on Wednesday after Morgan Stanley lowered their price target on the stock from $14.00 to $13.00. The stock had previously closed at $19.00, but opened at $16.70. Morgan Stanley currently has an underweight rating on the stock. Asana shares last traded […] - 2025-06-06 02:07:07
Asana (NYSE:ASAN) Price Target Raised to $18.00 at UBS Group
Asana (NYSE:ASAN – Free Report) had its target price lifted by UBS Group from $14.00 to $18.00 in a report issued on Wednesday,Benzinga reports. They currently have a neutral rating on the stock. A number of other research analysts have also issued reports on the stock. Bank of America dropped their price target on shares […] - 2025-06-05 06:03:01
Asana (NYSE:ASAN) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Asana (NYSE:ASAN – Free Report) had its target price hoisted by Robert W. Baird from $13.00 to $15.00 in a research note published on Wednesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts have also recently issued reports on the company. Scotiabank cut their price […] - 2025-06-05 06:02:59
Asana (NYSE:ASAN) Given New $16.50 Price Target at Scotiabank
Asana (NYSE:ASAN – Free Report) had its price objective hoisted by Scotiabank from $12.00 to $16.50 in a research report report published on Wednesday morning,Benzinga reports. They currently have a sector perform rating on the stock. A number of other equities research analysts have also weighed in on the company. Morgan Stanley lowered Asana from […] - 2025-06-05 05:06:53
Asana (NYSE:ASAN) Given New $17.00 Price Target at Jefferies Financial Group
Asana (NYSE:ASAN – Free Report) had its price target lifted by Jefferies Financial Group from $15.00 to $17.00 in a report published on Wednesday,Benzinga reports. Jefferies Financial Group currently has a hold rating on the stock. Several other analysts have also issued reports on ASAN. Robert W. Baird raised their price target on shares of […] - 2025-06-05 05:06:52
Asana (NYSE:ASAN) Price Target Lowered to $13.00 at Morgan Stanley
Asana (NYSE:ASAN – Free Report) had its price objective trimmed by Morgan Stanley from $14.00 to $13.00 in a report released on Wednesday,Benzinga reports. The firm currently has an underweight rating on the stock. A number of other equities analysts have also weighed in on ASAN. JMP Securities reiterated a “market outperform” rating and set […] - 2025-06-05 05:06:52
Notable Two Hundred Day Moving Average Cross - ASAN
In trading on Wednesday, shares of Asana Inc (Symbol: ASAN) crossed below their 200 day moving average of $16.40, changing hands as low as $15.72 per share. Asana Inc shares are currently trading off about 16.9% on the day. The chart below shows the one year performance of ASA - 2025-06-04 12:17:39
Asana, Inc. (NYSE:ASAN) Given Consensus Recommendation of “Hold” by Analysts
Asana, Inc. (NYSE:ASAN – Get Free Report) has been assigned an average rating of “Hold” from the fourteen brokerages that are currently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, seven have issued a hold rating and four have assigned a buy rating to the company. The average […] - 2025-06-04 05:36:47
After-Hours Earnings Report for June 3, 2025 : CRWD, HPE, GWRE, HQY, ASAN, BASE, YEXT, MAMA, SPWH
The following companies are expected to report earnings after hours on 06/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.CrowdStrike Holdings, Inc. (CRWD)is reporting for the quarter ending April 30, 2025. The security company's consensus earn - 2025-06-03 15:00:01

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
2025-09-26 (Friday)54,783USD 760,936USD 760,936
2025-09-25 (Thursday)54,783USD 765,866ASAN holding decreased by -9861USD 765,8660USD -9,861 USD 13.98 USD 14.16
2025-09-24 (Wednesday)54,783USD 775,727USD 775,727
2025-09-17 (Wednesday)54,427USD 747,827ASAN holding increased by 5443USD 747,8270USD 5,443 USD 13.74 USD 13.64
2025-09-16 (Tuesday)54,427USD 742,384USD 742,384
2025-09-12 (Friday)54,071USD 714,278USD 714,278
2025-09-11 (Thursday)54,071USD 746,180USD 746,180
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
2025-08-21SELL-178 13.700* 16.28 Profit of 2,898 on sale
2025-07-31BUY534 14.680* 16.31
2025-06-30SELL-356 13.500* 16.55 Profit of 5,892 on sale
2025-06-25SELL-178 12.930* 16.62 Profit of 2,958 on sale
2025-06-20SELL-356 13.150* 16.69 Profit of 5,943 on sale
2025-05-23BUY178 17.470* 16.87
2025-05-19SELL-178 18.080* 16.84 Profit of 2,998 on sale
2025-05-15SELL-534 18.070* 16.82 Profit of 8,983 on sale
2025-05-12SELL-178 17.950* 16.79 Profit of 2,988 on sale
2025-05-09SELL-178 17.310* 16.78 Profit of 2,987 on sale
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
2025-09-19393,9262,439763,71851.6%
2025-09-181,025,2178521,779,56257.6%
2025-09-17454,7633,1011,210,83837.6%
2025-09-16547,61814,2271,279,40742.8%
2025-09-15424,2415101,151,23436.9%
2025-09-12715,327101,604,52844.6%
2025-09-11777,6264,2931,611,53848.3%
2025-09-10713,1474,1171,483,15248.1%
2025-09-09687,5382,5281,431,92248.0%
2025-09-08772,5212301,387,30855.7%
2025-09-052,201,6858,9604,038,72054.5%
2025-09-042,519,85520,1615,047,94549.9%
2025-09-031,944,00602,861,88067.9%
2025-09-021,304,4457,4782,140,60560.9%
2025-08-29934,03501,364,42068.5%
2025-08-28836,1016,1211,294,61264.6%
2025-08-27569,51921977,26658.3%
2025-08-26523,1128,605970,94153.9%
2025-08-25552,5640962,47757.4%
2025-08-22756,3308,1711,744,66043.4%
2025-08-21467,8550778,33260.1%
2025-08-20547,422530845,06164.8%
2025-08-19625,5680996,58962.8%
2025-08-18477,7441,347905,81852.7%
2025-08-15428,3742,403779,27855.0%
2025-08-14536,6285,066920,74058.3%
2025-08-131,163,14413,4661,909,28460.9%
2025-08-12668,3226101,302,83651.3%
2025-08-111,151,87811,7552,027,70556.8%
2025-08-081,069,4906,1001,728,35761.9%
2025-08-07926,0482,1001,742,01653.2%
2025-08-06553,0014,320995,69055.5%
2025-08-05608,5713131,109,55854.8%
2025-08-04438,7551,684846,34351.8%
2025-08-01817,0863231,354,76360.3%
2025-07-31655,9613441,301,17350.4%
2025-07-30617,1392,1951,258,44149.0%
2025-07-291,615,7036862,427,77166.6%
2025-07-28538,25601,047,58351.4%
2025-07-25485,1155,0001,011,23048.0%
2025-07-24616,0054281,145,90553.8%
2025-07-23615,44901,482,03041.5%
2025-07-22620,7518,9021,373,53045.2%
2025-07-211,078,74613,9121,767,18161.0%
2025-07-18694,8445141,514,42845.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.