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 ASH

Stock NameAshland Global Holdings Inc
TickerASH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0441861046
LEI529900E4L9R04SB8HB11

Show aggregate ASH holdings

News associated with ASH

Sum Up The Parts: IVOO Could Be Worth $118
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. - 2025-05-05 11:55:31
Ashland Inc. (NYSE:ASH) Stock Holdings Lifted by Mariner LLC
Mariner LLC increased its holdings in Ashland Inc. (NYSE:ASH – Free Report) by 12.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 8,793 shares of the basic materials company’s stock after buying an additional 995 shares during the period. Mariner LLC’s holdings in Ashland were worth […] - 2025-05-01 08:24:50
Sterling Capital Management LLC Acquires 1,096 Shares of Ashland Inc. (NYSE:ASH)
Sterling Capital Management LLC lifted its stake in Ashland Inc. (NYSE:ASH – Free Report) by 57.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,000 shares of the basic materials company’s stock after purchasing an additional 1,096 shares during […] - 2025-04-21 07:50:49
Renaissance Technologies LLC Grows Position in Ashland Inc. (NYSE:ASH)
Renaissance Technologies LLC raised its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 94.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 91,775 shares of the basic materials company’s stock after acquiring an additional 44,600 shares during the […] - 2025-04-20 08:43:06
Legal & General Group Plc Trims Holdings in Ashland Inc. (NYSE:ASH)
Legal & General Group Plc decreased its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 99,161 shares of the basic materials company’s stock after selling 7,417 shares during the period. Legal & General Group […] - 2025-04-20 08:43:01
LPL Financial LLC Has $2.27 Million Stock Position in Ashland Inc. (NYSE:ASH)
LPL Financial LLC boosted its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 12.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 31,799 shares of the basic materials company’s stock after buying an additional 3,541 shares during the quarter. LPL Financial LLC’s holdings in Ashland were worth $2,272,000 as of its […] - 2025-04-15 07:56:56
Federated Hermes Inc. Sells 13,075 Shares of Ashland Inc. (NYSE:ASH)
Federated Hermes Inc. reduced its position in Ashland Inc. (NYSE:ASH – Free Report) by 25.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 38,195 shares of the basic materials company’s stock after selling 13,075 shares during the period. Federated Hermes Inc. owned 0.08% of Ashland worth […] - 2025-04-14 09:20:51
Ashland Inc. (NYSE:ASH) Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. trimmed its holdings in Ashland Inc. (NYSE:ASH – Free Report) by 14.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,735 shares of the basic materials company’s stock after selling 645 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-11 08:02:55
Ashland (NYSE:ASH) Sets New 52-Week Low After Analyst Downgrade
Ashland Inc. (NYSE:ASH – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $69.00 to $58.00. Wells Fargo & Company currently has an overweight rating on the stock. Ashland traded as low as $45.21 and last traded at […] - 2025-04-11 05:40:52
Pictet Asset Management Holding SA Buys 1,038 Shares of Ashland Inc. (NYSE:ASH)
Pictet Asset Management Holding SA boosted its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 15.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,694 shares of the basic materials company’s stock after acquiring an additional 1,038 shares during […] - 2025-04-09 08:10:58
Ashland Inc. (NYSE:ASH) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System lowered its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 93,202 shares of the basic materials company’s stock after selling 4,013 shares during […] - 2025-04-08 08:22:51
Ashland Inc. (NYSE:ASH) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. lifted its position in Ashland Inc. (NYSE:ASH – Free Report) by 1.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,928,924 shares of the basic materials company’s stock after acquiring an additional 66,530 shares during the period. Vanguard […] - 2025-04-04 08:02:56
The Math Shows VIG Can Go To $224
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. - 2025-04-03 10:57:25
Sei Investments Co. Trims Stake in Ashland Inc. (NYSE:ASH)
Sei Investments Co. decreased its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 9.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 73,405 shares of the basic materials company’s stock after selling 7,717 shares during the period. Sei Investments Co. owned […] - 2025-04-02 09:46:48
Corebridge Financial Inc. Cuts Holdings in Ashland Inc. (NYSE:ASH)
Corebridge Financial Inc. lowered its stake in Ashland Inc. (NYSE:ASH – Free Report) by 4.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 55,254 shares of the basic materials company’s stock after selling 2,500 shares during the period. Corebridge Financial Inc. […] - 2025-03-31 08:49:01
15,000 Shares in Ashland Inc. (NYSE:ASH) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in Ashland Inc. (NYSE:ASH – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 15,000 shares of the basic materials company’s stock, valued at approximately $1,072,000. Other institutional investors have also recently made changes to their positions in the company. Harbor Capital Advisors Inc. […] - 2025-03-31 07:52:55
Natixis Advisors LLC Decreases Stock Position in Ashland Inc. (NYSE:ASH)
Natixis Advisors LLC cut its stake in Ashland Inc. (NYSE:ASH – Free Report) by 43.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 42,930 shares of the basic materials company’s stock after selling 32,645 shares during the period. Natixis Advisors LLC […] - 2025-03-24 08:12:53
Arizona State Retirement System Sells 249 Shares of Ashland Inc. (NYSE:ASH)
Arizona State Retirement System lessened its stake in Ashland Inc. (NYSE:ASH – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,464 shares of the basic materials company’s stock after selling 249 shares during the quarter. Arizona State […] - 2025-03-14 08:12:48
Ashland Inc. (NYSE:ASH) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Ashland Inc. (NYSE:ASH – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven research firms that are covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month price […] - 2025-03-07 08:36:50
Private Trust Co. NA Trims Holdings in Ashland Inc. (NYSE:ASH)
Private Trust Co. NA cut its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 34.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,100 shares of the basic materials company’s stock after selling 567 shares during the period. Private Trust Co. NA’s holdings in Ashland were worth $79,000 as of its […] - 2025-03-06 11:19:33
Ashland Inc. (NYSE:ASH) Shares Bought by Handelsbanken Fonder AB
Handelsbanken Fonder AB boosted its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 12.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,300 shares of the basic materials company’s stock after acquiring an additional 1,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in Ashland were worth $1,022,000 as of […] - 2025-02-28 10:09:03
State of New Jersey Common Pension Fund D Buys 5,092 Shares of Ashland Inc. (NYSE:ASH)
State of New Jersey Common Pension Fund D increased its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 22.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,480 shares of the basic materials company’s stock after […] - 2025-02-24 08:44:50
Ashland Inc. (NYSE:ASH) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System reduced its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 15.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,271 shares of the basic materials company’s stock after selling 9,200 shares during the […] - 2025-02-21 08:29:05
Stratos Wealth Partners LTD. Makes New $232,000 Investment in Ashland Inc. (NYSE:ASH)
Stratos Wealth Partners LTD. acquired a new stake in shares of Ashland Inc. (NYSE:ASH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 3,245 shares of the basic materials company’s stock, valued at approximately $232,000. Other institutional […] - 2025-02-14 09:00:53
Seaport Res Ptn Forecasts Ashland’s Q2 Earnings (NYSE:ASH)
Ashland Inc. (NYSE:ASH – Free Report) – Seaport Res Ptn dropped their Q2 2025 EPS estimates for shares of Ashland in a report released on Wednesday, January 29th. Seaport Res Ptn analyst M. Harrison now forecasts that the basic materials company will post earnings per share of $1.22 for the quarter, down from their previous […] - 2025-02-03 07:08:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ASH holdings

DateNumber of ASH Shares HeldBase Market Value of ASH SharesLocal Market Value of ASH SharesChange in ASH Shares HeldChange in ASH Base ValueCurrent Price per ASH Share HeldPrevious Price per ASH Share Held
2025-05-07 (Wednesday)5,195USD 251,282ASH holding increased by 1195USD 251,2820USD 1,195 USD 48.37 USD 48.1399
2025-05-06 (Tuesday)5,195USD 250,087ASH holding decreased by -8053USD 250,0870USD -8,053 USD 48.1399 USD 49.6901
2025-05-05 (Monday)5,195USD 258,140ASH holding increased by 1351USD 258,1400USD 1,351 USD 49.6901 USD 49.43
2025-05-02 (Friday)5,195USD 256,789ASH holding increased by 2078USD 256,7890USD 2,078 USD 49.43 USD 49.03
2025-05-01 (Thursday)5,195USD 254,711ASH holding decreased by -27845USD 254,7110USD -27,845 USD 49.03 USD 54.39
2025-04-30 (Wednesday)5,195ASH holding decreased by -17USD 282,556ASH holding increased by 3818USD 282,556-17USD 3,818 USD 54.39 USD 53.48
2025-04-29 (Tuesday)5,212USD 278,738ASH holding increased by 365USD 278,7380USD 365 USD 53.48 USD 53.41
2025-04-28 (Monday)5,212USD 278,373ASH holding increased by 1512USD 278,3730USD 1,512 USD 53.41 USD 53.1199
2025-04-25 (Friday)5,212USD 276,861ASH holding decreased by -1356USD 276,8610USD -1,356 USD 53.1199 USD 53.3801
2025-04-24 (Thursday)5,212ASH holding decreased by -34USD 278,217ASH holding increased by 6369USD 278,217-34USD 6,369 USD 53.3801 USD 51.8201
2025-04-23 (Wednesday)5,246USD 271,848ASH holding increased by 1941USD 271,8480USD 1,941 USD 51.8201 USD 51.4501
2025-04-22 (Tuesday)5,246USD 269,907ASH holding increased by 6243USD 269,9070USD 6,243 USD 51.4501 USD 50.26
2025-04-21 (Monday)5,246USD 263,664ASH holding decreased by -1154USD 263,6640USD -1,154 USD 50.26 USD 50.48
2025-04-18 (Friday)5,246USD 264,818USD 264,8180USD 0 USD 50.48 USD 50.48
2025-04-17 (Thursday)5,246ASH holding decreased by -17USD 264,818ASH holding increased by 4036USD 264,818-17USD 4,036 USD 50.48 USD 49.5501
2025-04-16 (Wednesday)5,263USD 260,782ASH holding decreased by -4263USD 260,7820USD -4,263 USD 49.5501 USD 50.3601
2025-04-15 (Tuesday)5,263ASH holding decreased by -51USD 265,045ASH holding decreased by -4215USD 265,045-51USD -4,215 USD 50.3601 USD 50.6699
2025-04-14 (Monday)5,314ASH holding decreased by -51USD 269,260ASH holding decreased by -1726USD 269,260-51USD -1,726 USD 50.6699 USD 50.51
2025-04-11 (Friday)5,365USD 270,986ASH holding increased by 10301USD 270,9860USD 10,301 USD 50.51 USD 48.5899
2025-04-10 (Thursday)5,365USD 260,685ASH holding decreased by -16954USD 260,6850USD -16,954 USD 48.5899 USD 51.75
2025-04-09 (Wednesday)5,365ASH holding decreased by -68USD 277,639ASH holding increased by 24842USD 277,639-68USD 24,842 USD 51.75 USD 46.5299
2025-04-08 (Tuesday)5,433USD 252,797ASH holding decreased by -11953USD 252,7970USD -11,953 USD 46.5299 USD 48.73
2025-04-07 (Monday)5,433ASH holding decreased by -119USD 264,750ASH holding decreased by -8297USD 264,750-119USD -8,297 USD 48.73 USD 49.1799
2025-04-04 (Friday)5,552ASH holding decreased by -170USD 273,047ASH holding decreased by -58085USD 273,047-170USD -58,085 USD 49.1799 USD 57.87
2025-04-02 (Wednesday)5,722USD 331,132ASH holding increased by 515USD 331,1320USD 515 USD 57.87 USD 57.78
2025-04-01 (Tuesday)5,722USD 330,617ASH holding decreased by -8640USD 330,6170USD -8,640 USD 57.78 USD 59.2899
2025-03-31 (Monday)5,722ASH holding increased by 17USD 339,257ASH holding increased by 2605USD 339,25717USD 2,605 USD 59.2899 USD 59.01
2025-03-28 (Friday)5,705USD 336,652ASH holding decreased by -4222USD 336,6520USD -4,222 USD 59.01 USD 59.75
2025-03-27 (Thursday)5,705USD 340,874ASH holding increased by 171USD 340,8740USD 171 USD 59.75 USD 59.7201
2025-03-26 (Wednesday)5,705USD 340,703ASH holding increased by 15917USD 340,7030USD 15,917 USD 59.7201 USD 56.9301
2025-03-25 (Tuesday)5,705USD 324,786ASH holding decreased by -1825USD 324,7860USD -1,825 USD 56.9301 USD 57.25
2025-03-24 (Monday)5,705USD 326,611ASH holding increased by 4564USD 326,6110USD 4,564 USD 57.25 USD 56.45
2025-03-21 (Friday)5,705USD 322,047ASH holding increased by 3309USD 322,0470USD 3,309 USD 56.45 USD 55.8699
2025-03-20 (Thursday)5,705USD 318,738ASH holding decreased by -628USD 318,7380USD -628 USD 55.8699 USD 55.98
2025-03-19 (Wednesday)5,705ASH holding decreased by -34USD 319,366ASH holding decreased by -3912USD 319,366-34USD -3,912 USD 55.98 USD 56.33
2025-03-18 (Tuesday)5,739USD 323,278ASH holding decreased by -5452USD 323,2780USD -5,452 USD 56.33 USD 57.28
2025-03-17 (Monday)5,739USD 328,730ASH holding increased by 1263USD 328,7300USD 1,263 USD 57.28 USD 57.0599
2025-03-14 (Friday)5,739ASH holding decreased by -102USD 327,467ASH holding increased by 663USD 327,467-102USD 663 USD 57.0599 USD 55.95
2025-03-13 (Thursday)5,841ASH holding decreased by -34USD 326,804ASH holding decreased by -6544USD 326,804-34USD -6,544 USD 55.95 USD 56.7401
2025-03-12 (Wednesday)5,875ASH holding decreased by -578USD 333,348ASH holding decreased by -36215USD 333,348-578USD -36,215 USD 56.7401 USD 57.27
2025-03-11 (Tuesday)6,453USD 369,563ASH holding decreased by -581USD 369,5630USD -581 USD 57.27 USD 57.36
2025-03-10 (Monday)6,453USD 370,144ASH holding decreased by -6518USD 370,1440USD -6,518 USD 57.36 USD 58.3701
2025-03-07 (Friday)6,453ASH holding decreased by -34USD 376,662ASH holding decreased by -10223USD 376,662-34USD -10,223 USD 58.3701 USD 59.64
2025-03-06 (Thursday)6,487ASH holding decreased by -51USD 386,885ASH holding decreased by -1603USD 386,885-51USD -1,603 USD 59.64 USD 59.42
2025-03-05 (Wednesday)6,538USD 388,488ASH holding increased by 18437USD 388,4880USD 18,437 USD 59.42 USD 56.6
2025-03-04 (Tuesday)6,538USD 370,051ASH holding decreased by -11899USD 370,0510USD -11,899 USD 56.6 USD 58.42
2025-03-03 (Monday)6,538ASH holding decreased by -17USD 381,950ASH holding decreased by -16725USD 381,950-17USD -16,725 USD 58.42 USD 60.82
2025-02-28 (Friday)6,555ASH holding decreased by -102USD 398,675ASH holding decreased by -10731USD 398,675-102USD -10,731 USD 60.82 USD 61.5001
2025-02-27 (Thursday)6,657USD 409,406ASH holding decreased by -7921USD 409,4060USD -7,921 USD 61.5001 USD 62.6899
2025-02-26 (Wednesday)6,657ASH holding decreased by -17USD 417,327ASH holding decreased by -12946USD 417,327-17USD -12,946 USD 62.6899 USD 64.47
2025-02-25 (Tuesday)6,674ASH holding decreased by -51USD 430,273ASH holding decreased by -5440USD 430,273-51USD -5,440 USD 64.47 USD 64.79
2025-02-24 (Monday)6,725USD 435,713ASH holding decreased by -1278USD 435,7130USD -1,278 USD 64.79 USD 64.9801
2025-02-21 (Friday)6,725USD 436,991ASH holding decreased by -3026USD 436,9910USD -3,026 USD 64.9801 USD 65.43
2025-02-20 (Thursday)6,725USD 440,017ASH holding decreased by -4035USD 440,0170USD -4,035 USD 65.43 USD 66.03
2025-02-19 (Wednesday)6,725USD 444,052ASH holding decreased by -7599USD 444,0520USD -7,599 USD 66.03 USD 67.16
2025-02-18 (Tuesday)6,725ASH holding increased by 85USD 451,651ASH holding increased by 20715USD 451,65185USD 20,715 USD 67.16 USD 64.9
2025-02-17 (Monday)6,640USD 430,936USD 430,9360USD 0 USD 64.9 USD 64.9
2025-02-14 (Friday)6,640USD 430,936ASH holding decreased by -531USD 430,9360USD -531 USD 64.9 USD 64.98
2025-02-13 (Thursday)6,640ASH holding increased by 17USD 431,467ASH holding increased by 7131USD 431,46717USD 7,131 USD 64.98 USD 64.0701
2025-02-12 (Wednesday)6,623ASH holding increased by 17USD 424,336ASH holding decreased by -2412USD 424,33617USD -2,412 USD 64.0701 USD 64.6001
2025-02-11 (Tuesday)6,606ASH holding increased by 51USD 426,748ASH holding increased by 7228USD 426,74851USD 7,228 USD 64.6001 USD 64
2025-02-10 (Monday)6,555USD 419,520ASH holding increased by 3540USD 419,5200USD 3,540 USD 64 USD 63.46
2025-02-07 (Friday)6,555USD 415,980ASH holding decreased by -11078USD 415,9800USD -11,078 USD 63.46 USD 65.15
2025-02-06 (Thursday)6,555ASH holding increased by 153USD 427,058ASH holding increased by 15473USD 427,058153USD 15,473 USD 65.15 USD 64.2901
2025-02-05 (Wednesday)6,402USD 411,585ASH holding decreased by -960USD 411,5850USD -960 USD 64.2901 USD 64.44
2025-02-04 (Tuesday)6,402USD 412,545ASH holding increased by 22727USD 412,5450USD 22,727 USD 64.44 USD 60.89
2025-02-03 (Monday)6,402USD 389,818ASH holding decreased by -16645USD 389,8180USD -16,645 USD 60.89 USD 63.49
2025-01-31 (Friday)6,402USD 406,463ASH holding decreased by -1600USD 406,4630USD -1,600 USD 63.49 USD 63.7399
2025-01-30 (Thursday)6,402USD 408,063ASH holding decreased by -2753USD 408,0630USD -2,753 USD 63.7399 USD 64.1699
2025-01-29 (Wednesday)6,402USD 410,816ASH holding decreased by -44750USD 410,8160USD -44,750 USD 64.1699 USD 71.16
2025-01-28 (Tuesday)6,402USD 455,566ASH holding increased by 128USD 455,5660USD 128 USD 71.16 USD 71.14
2025-01-27 (Monday)6,402ASH holding increased by 17USD 455,438ASH holding increased by 1656USD 455,43817USD 1,656 USD 71.14 USD 71.07
2025-01-24 (Friday)6,385USD 453,782ASH holding decreased by -5619USD 453,7820USD -5,619 USD 71.07 USD 71.95
2025-01-23 (Thursday)6,385USD 459,401ASH holding increased by 8428USD 459,4010USD 8,428 USD 71.95 USD 70.6301
2025-01-22 (Wednesday)6,385USD 450,973USD 450,973
2025-01-21 (Tuesday)6,419USD 469,614USD 469,614
2025-01-20 (Monday)6,419USD 458,509USD 458,509
2025-01-17 (Friday)6,419USD 458,509USD 458,509
2025-01-16 (Thursday)6,436USD 455,347USD 455,347
2025-01-15 (Wednesday)6,419USD 451,256USD 451,256
2025-01-14 (Tuesday)6,419USD 445,414USD 445,414
2025-01-13 (Monday)6,368USD 439,583USD 439,583
2025-01-10 (Friday)6,334USD 436,539USD 436,539
2025-01-09 (Thursday)6,334USD 445,597USD 445,597
2025-01-09 (Thursday)6,334USD 445,597USD 445,597
2025-01-09 (Thursday)6,334USD 445,597USD 445,597
2025-01-08 (Wednesday)6,334USD 445,597USD 445,597
2025-01-08 (Wednesday)6,334USD 445,597USD 445,597
2025-01-08 (Wednesday)6,334USD 445,597USD 445,597
2025-01-02 (Thursday)6,232USD 434,620ASH holding decreased by -7416USD 434,6200USD -7,416 USD 69.7401 USD 70.93
2024-12-30 (Monday)6,232ASH holding increased by 85USD 442,036ASH holding decreased by -24337USD 442,03685USD -24,337 USD 70.93 USD 75.87
2024-12-10 (Tuesday)6,147USD 466,373ASH holding decreased by -2520USD 466,3730USD -2,520 USD 75.87 USD 76.28
2024-12-09 (Monday)6,147USD 468,893ASH holding increased by 4856USD 468,8930USD 4,856 USD 76.28 USD 75.49
2024-12-06 (Friday)6,147ASH holding increased by 68USD 464,037ASH holding decreased by -703USD 464,03768USD -703 USD 75.49 USD 76.4501
2024-12-05 (Thursday)6,079ASH holding increased by 17USD 464,740ASH holding decreased by -9127USD 464,74017USD -9,127 USD 76.4501 USD 78.1701
2024-12-04 (Wednesday)6,062ASH holding increased by 85USD 473,867ASH holding increased by 3477USD 473,86785USD 3,477 USD 78.1701 USD 78.7
2024-12-03 (Tuesday)5,977USD 470,390ASH holding decreased by -8906USD 470,3900USD -8,906 USD 78.7 USD 80.1901
2024-12-02 (Monday)5,977USD 479,296ASH holding increased by 12731USD 479,2960USD 12,731 USD 80.1901 USD 78.0601
2024-11-29 (Friday)5,977ASH holding increased by 85USD 466,565ASH holding increased by 5162USD 466,56585USD 5,162 USD 78.0601 USD 78.3101
2024-11-28 (Thursday)5,892USD 461,403USD 461,4030USD 0 USD 78.3101 USD 78.3101
2024-11-27 (Wednesday)5,892ASH holding increased by 68USD 461,403ASH holding increased by 7306USD 461,40368USD 7,306 USD 78.3101 USD 77.97
2024-11-26 (Tuesday)5,824ASH holding increased by 17USD 454,097ASH holding decreased by -9127USD 454,09717USD -9,127 USD 77.97 USD 79.7699
2024-11-25 (Monday)5,807USD 463,224ASH holding increased by 4181USD 463,2240USD 4,181 USD 79.7699 USD 79.0499
2024-11-22 (Friday)5,807USD 459,043ASH holding increased by 8188USD 459,0430USD 8,188 USD 79.0499 USD 77.6399
2024-11-21 (Thursday)5,807ASH holding increased by 85USD 450,855ASH holding increased by 14781USD 450,85585USD 14,781 USD 77.6399 USD 76.2101
2024-11-20 (Wednesday)5,722ASH holding increased by 51USD 436,074ASH holding increased by 2866USD 436,07451USD 2,866 USD 76.2101 USD 76.3901
2024-11-19 (Tuesday)5,671USD 433,208ASH holding decreased by -3629USD 433,2080USD -3,629 USD 76.3901 USD 77.03
2024-11-18 (Monday)5,671ASH holding increased by 204USD 436,837ASH holding increased by 14785USD 436,837204USD 14,785 USD 77.03 USD 77.1999
2024-11-12 (Tuesday)5,467ASH holding increased by 136USD 422,052ASH holding decreased by -9546USD 422,052136USD -9,546 USD 77.1999 USD 80.96
2024-11-08 (Friday)5,331ASH holding increased by 85USD 431,598ASH holding increased by 8246USD 431,59885USD 8,246 USD 80.96 USD 80.7
2024-11-07 (Thursday)5,246ASH holding increased by 255USD 423,352ASH holding decreased by -12762USD 423,352255USD -12,762 USD 80.7 USD 87.3801
2024-11-06 (Wednesday)4,991ASH holding increased by 34USD 436,114ASH holding increased by 14868USD 436,11434USD 14,868 USD 87.3801 USD 84.98
2024-11-05 (Tuesday)4,957USD 421,246ASH holding decreased by -1685USD 421,2460USD -1,685 USD 84.98 USD 85.32
2024-11-04 (Monday)4,957USD 422,931ASH holding increased by 2478USD 422,9310USD 2,478 USD 85.32 USD 84.8201
2024-11-01 (Friday)4,957USD 420,453ASH holding increased by 1240USD 420,4530USD 1,240 USD 84.8201 USD 84.5699
2024-10-31 (Thursday)4,957ASH holding increased by 17USD 419,213ASH holding decreased by -11259USD 419,21317USD -11,259 USD 84.5699 USD 87.1401
2024-10-30 (Wednesday)4,940USD 430,472ASH holding increased by 3014USD 430,4720USD 3,014 USD 87.1401 USD 86.53
2024-10-29 (Tuesday)4,940USD 427,458ASH holding increased by 4841USD 427,4580USD 4,841 USD 86.53 USD 85.55
2024-10-28 (Monday)4,940USD 422,617ASH holding increased by 8447USD 422,6170USD 8,447 USD 85.55 USD 83.8401
2024-10-25 (Friday)4,940USD 414,170ASH holding decreased by -5582USD 414,1700USD -5,582 USD 83.8401 USD 84.97
2024-10-24 (Thursday)4,940USD 419,752ASH holding decreased by -1877USD 419,7520USD -1,877 USD 84.97 USD 85.35
2024-10-23 (Wednesday)4,940USD 421,629ASH holding decreased by -5088USD 421,6290USD -5,088 USD 85.35 USD 86.38
2024-10-22 (Tuesday)4,940USD 426,717ASH holding decreased by -1779USD 426,7170USD -1,779 USD 86.38 USD 86.7401
2024-10-21 (Monday)4,940USD 428,496ASH holding decreased by -4989USD 428,4960USD -4,989 USD 86.7401 USD 87.75
2024-10-18 (Friday)4,940USD 433,485USD 433,485
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 ASH by Blackrock for IE00B3VWM098

Show aggregate share trades of ASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-17 54.390* 66.15 Profit of 1,125 on sale
2025-04-24SELL-34 53.380* 66.67 Profit of 2,267 on sale
2025-04-17SELL-17 50.480* 67.51 Profit of 1,148 on sale
2025-04-15SELL-51 50.360* 67.89 Profit of 3,462 on sale
2025-04-14SELL-51 50.670* 68.08 Profit of 3,472 on sale
2025-04-09SELL-68 51.750* 68.68 Profit of 4,670 on sale
2025-04-07SELL-119 48.730* 69.17 Profit of 8,231 on sale
2025-04-04SELL-170 49.180* 69.41 Profit of 11,799 on sale
2025-03-31BUY17 59.290* 69.81
2025-03-19SELL-34 55.980* 71.13 Profit of 2,418 on sale
2025-03-14SELL-102 57.060* 71.73 Profit of 7,317 on sale
2025-03-13SELL-34 55.950* 71.96 Profit of 2,447 on sale
2025-03-12SELL-578 56.740* 72.18 Profit of 41,719 on sale
2025-03-07SELL-34 58.370* 72.84 Profit of 2,477 on sale
2025-03-06SELL-51 59.640* 73.04 Profit of 3,725 on sale
2025-03-03SELL-17 58.420* 73.76 Profit of 1,254 on sale
2025-02-28SELL-102 60.820* 73.97 Profit of 7,545 on sale
2025-02-26SELL-17 62.690* 74.38 Profit of 1,264 on sale
2025-02-25SELL-51 64.470* 74.55 Profit of 3,802 on sale
2025-02-18BUY85 67.160* 75.38
2025-02-13BUY17 64.980* 76.01
2025-02-12BUY17 64.070* 76.26
2025-02-11BUY51 64.600* 76.50
2025-02-06BUY153 65.150* 77.32
2025-01-27BUY17 71.140* 79.89
2024-12-30BUY85 70.930* 80.98
2024-12-06BUY68 75.490* 81.49
2024-12-05BUY17 76.450* 81.66
2024-12-04BUY85 78.170* 81.79
2024-11-29BUY85 78.060* 82.12
2024-11-27BUY68 78.310* 82.46
2024-11-26BUY17 77.970* 82.66
2024-11-21BUY85 77.640* 83.27
2024-11-20BUY51 76.210* 83.66
2024-11-18BUY204 77.030* 84.53
2024-11-12BUY136 77.200* 85.02
2024-11-08BUY85 80.960* 85.31
2024-11-07BUY255 80.700* 85.66
2024-11-06BUY34 87.380* 85.52
2024-10-31BUY17 84.570* 85.81
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 ASH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0862,7350174,27236.0%
2025-05-07107,7470270,03039.9%
2025-05-06106,727729220,46948.4%
2025-05-0567,7825258,67926.2%
2025-05-02134,4562,607295,01145.6%
2025-05-01278,852933561,64649.6%
2025-04-30126,2032309,91040.7%
2025-04-2972,4480190,74338.0%
2025-04-2881,5280156,56352.1%
2025-04-2543,2190110,92839.0%
2025-04-2453,4210118,59945.0%
2025-04-2356,4010118,02247.8%
2025-04-2264,4990135,01547.8%
2025-04-2166,1050128,35851.5%
2025-04-1748,934511104,34546.9%
2025-04-1683,11913129,12164.4%
2025-04-15107,645700176,34861.0%
2025-04-1469,5796152,27445.7%
2025-04-1164,9340176,89436.7%
2025-04-1090,0820265,79533.9%
2025-04-09136,3880410,60933.2%
2025-04-08105,419180225,17546.8%
2025-04-0799,8012,045306,96032.5%
2025-04-04126,9412,199544,52523.3%
2025-04-03115,0820244,21547.1%
2025-04-0280,678425157,28751.3%
2025-04-01100,1750223,04844.9%
2025-03-3198,5370213,41746.2%
2025-03-2887,8184,193197,91944.4%
2025-03-2793,5080238,71039.2%
2025-03-26122,1390304,86940.1%
2025-03-2553,4551162,81832.8%
2025-03-2476,444213227,39933.6%
2025-03-2186,8411228,25238.0%
2025-03-2068,4180160,96442.5%
2025-03-1977,1400209,76036.8%
2025-03-1874,9740336,97122.2%
2025-03-1776,07850257,58629.5%
2025-03-1464,54315199,44432.4%
2025-03-1378,7344167,52847.0%
2025-03-12101,4788192,27752.8%
2025-03-11108,8100333,45232.6%
2025-03-10100,6660245,11341.1%
2025-03-07109,2330239,21945.7%
2025-03-0697,8110231,32242.3%

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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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.