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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 ASTE

Stock NameAstec Industries Inc
TickerASTE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0462241011
LEI5493002DO2QKHLKB2A48

Show aggregate ASTE holdings

News associated with ASTE

Validea Kenneth Fisher Strategy Daily Upgrade Report - 9/10/2025
The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.ASTEC INDUSTRIES INC - 2025-09-10 06:35:05
Astec Industries, Inc. (NASDAQ:ASTE) Shares Sold by Arizona State Retirement System
Arizona State Retirement System decreased its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.2% in the 1st quarter, Holdings Channel reports. The firm owned 5,880 shares of the industrial products company’s stock after selling 386 shares during the quarter. Arizona State Retirement System’s holdings in Astec Industries were worth $203,000 […] - 2025-07-23 04:52:57
Bank of New York Mellon Corp Has $8.27 Million Stock Holdings in Astec Industries, Inc. (NASDAQ:ASTE)
Bank of New York Mellon Corp trimmed its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 1.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 240,179 shares of the industrial products company’s stock after selling 2,957 shares during the period. Bank of New York Mellon Corp’s holdings in Astec Industries were […] - 2025-07-23 04:16:43
New York State Teachers Retirement System Has $1.25 Million Holdings in Astec Industries, Inc. (NASDAQ:ASTE)
New York State Teachers Retirement System cut its stake in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 4.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 36,186 shares of the industrial products company’s stock after selling 1,801 shares during the quarter. New York State Teachers Retirement System’s holdings in Astec Industries were […] - 2025-07-10 04:58:57
Astec Industries (NASDAQ:ASTE) Stock Price Crosses Above 200 Day Moving Average – Here’s Why
Astec Industries, Inc. (NASDAQ:ASTE – Get Free Report) shares crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $36.19 and traded as high as $41.94. Astec Industries shares last traded at $40.74, with a volume of 166,346 shares traded. Analyst Upgrades and Downgrades Separately, Wall […] - 2025-07-09 05:04:49
Two Sigma Advisers LP Invests $619,000 in Astec Industries, Inc. (NASDAQ:ASTE)
Two Sigma Advisers LP bought a new position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 18,419 shares of the industrial products company’s stock, valued at approximately $619,000. Several other hedge […] - 2025-06-04 05:14:48
Squarepoint Ops LLC Raises Position in Astec Industries, Inc. (NASDAQ:ASTE)
Squarepoint Ops LLC grew its position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 33.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 60,376 shares of the industrial products company’s stock after buying an additional 15,111 shares during the period. Squarepoint Ops LLC owned approximately 0.26% […] - 2025-05-29 05:18:57
D. E. Shaw & Co. Inc. Has $3.44 Million Position in Astec Industries, Inc. (NASDAQ:ASTE)
D. E. Shaw & Co. Inc. lowered its position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 3.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 102,479 shares of the industrial products company’s stock after selling 3,557 shares during the period. D. E. Shaw […] - 2025-05-19 06:20:56
Jane Street Group LLC Sells 2,668 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
Jane Street Group LLC lessened its stake in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 45,261 shares of the industrial products company’s stock after selling 2,668 shares during the quarter. Jane Street Group LLC’s holdings in Astec Industries were worth $1,521,000 […] - 2025-05-19 05:38:54
Northern Trust Corp Buys 34,039 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
Northern Trust Corp raised its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 263,311 shares of the industrial products company’s stock after purchasing an additional 34,039 shares during the quarter. Northern Trust Corp’s holdings in Astec Industries were worth $8,847,000 as […] - 2025-05-19 04:44:49
Voya Investment Management LLC Sells 667 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
Voya Investment Management LLC reduced its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 8.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 7,263 shares of the industrial products company’s stock after selling 667 shares during the quarter. Voya Investment Management LLC’s holdings in Astec Industries were worth $244,000 at the […] - 2025-05-13 05:21:01
Astec Industries, Inc. (NASDAQ:ASTE) Holdings Lifted by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD increased its holdings in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,693 shares of the industrial products company’s stock after acquiring an additional […] - 2025-05-12 05:18:54
Astec Industries (NASDAQ:ASTE) Upgraded at StockNews.com
StockNews.com upgraded shares of Astec Industries (NASDAQ:ASTE – Free Report) from a buy rating to a strong-buy rating in a report issued on Friday morning. Separately, Robert W. Baird upped their target price on Astec Industries from $40.00 to $41.00 and gave the stock a “neutral” rating in a research report on Thursday, February 27th. […] - 2025-05-12 02:58:48
Astec Industries, Inc. (NASDAQ:ASTE) Stock Position Raised by MetLife Investment Management LLC
MetLife Investment Management LLC increased its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,039 shares of the industrial products company’s stock after acquiring an additional 834 shares […] - 2025-05-06 05:08:50
Astec Industries (NASDAQ:ASTE) Shares Gap Up Following Strong Earnings
Astec Industries, Inc. (NASDAQ:ASTE – Get Free Report)’s stock price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $35.27, but opened at $40.29. Astec Industries shares last traded at $38.68, with a volume of 22,409 shares traded. The industrial products company reported $0.88 […] - 2025-04-30 02:51:00
Renaissance Technologies LLC Makes New $1.55 Million Investment in Astec Industries, Inc. (NASDAQ:ASTE)
Renaissance Technologies LLC purchased a new position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 46,192 shares of the industrial products company’s stock, valued at approximately $1,552,000. Other hedge funds also […] - 2025-04-28 05:05:02
Legal & General Group Plc Sells 376 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
Legal & General Group Plc cut its position in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 0.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 60,982 shares of the industrial products company’s stock after selling 376 shares during the period. Legal & General Group Plc’s holdings in Astec Industries were worth $2,049,000 as […] - 2025-04-25 05:12:55
Russell Investments Group Ltd. Sells 15,906 Shares of Astec Industries, Inc. (NASDAQ:ASTE)
Russell Investments Group Ltd. lowered its stake in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,932 shares of the industrial products company’s stock after selling 15,906 shares during […] - 2025-04-17 05:09:04
Prudential Financial Inc. Has $908,000 Stock Holdings in Astec Industries, Inc. (NASDAQ:ASTE)
Prudential Financial Inc. lifted its holdings in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 14.8% during the 4th quarter, Holdings Channel reports. The firm owned 27,011 shares of the industrial products company’s stock after purchasing an additional 3,480 shares during the quarter. Prudential Financial Inc.’s holdings in Astec Industries were worth $908,000 […] - 2025-04-08 04:41:14
Astec Industries, Inc. (NASDAQ:ASTE) Position Cut by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its position in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 6.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 12,514 shares of the industrial products company’s stock after selling 809 shares during the period. Illinois Municipal Retirement Fund owned […] - 2025-03-05 08:01:53
Astec Industries (NASDAQ:ASTE) Lowered to “Hold” Rating by StockNews.com
Astec Industries (NASDAQ:ASTE – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Thursday. Separately, Robert W. Baird raised their target price on shares of Astec Industries from $36.00 to $40.00 and gave the company a […] - 2025-02-20 05:11:02
Yousif Capital Management LLC Has $296,000 Stake in Astec Industries, Inc. (NASDAQ:ASTE)
Yousif Capital Management LLC reduced its stake in Astec Industries, Inc. (NASDAQ:ASTE – Free Report) by 4.6% during the fourth quarter, HoldingsChannel reports. The firm owned 8,803 shares of the industrial products company’s stock after selling 420 shares during the quarter. Yousif Capital Management LLC’s holdings in Astec Industries were worth $296,000 at the end […] - 2025-02-18 06:12:48
R Squared Ltd Makes New Investment in Astec Industries, Inc. (NASDAQ:ASTE)
R Squared Ltd bought a new position in shares of Astec Industries, Inc. (NASDAQ:ASTE – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 1,260 shares of the industrial products company’s stock, valued at approximately $42,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the […] - 2025-02-03 06:49:06

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

DateNumber of ASTE Shares HeldBase Market Value of ASTE SharesLocal Market Value of ASTE SharesChange in ASTE Shares HeldChange in ASTE Base ValueCurrent Price per ASTE Share HeldPrevious Price per ASTE Share Held
2025-09-26 (Friday)2,302USD 109,851USD 109,851
2025-09-25 (Thursday)2,302USD 107,987ASTE holding decreased by -1565USD 107,9870USD -1,565 USD 46.9101 USD 47.5899
2025-09-24 (Wednesday)2,302USD 109,552USD 109,552
2025-09-17 (Wednesday)2,288USD 106,506ASTE holding decreased by -458USD 106,5060USD -458 USD 46.5498 USD 46.75
2025-09-16 (Tuesday)2,288USD 106,964USD 106,964
2025-09-12 (Friday)2,274USD 105,536USD 105,536
2025-09-11 (Thursday)2,274USD 108,174USD 108,174
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 ASTE by Blackrock for IE00B3VWM098

Show aggregate share trades of ASTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-7 43.550* 36.82 Profit of 258 on sale
2025-07-31BUY21 39.660* 36.75
2025-06-30SELL-14 41.690* 36.29 Profit of 508 on sale
2025-06-25SELL-7 40.070* 36.18 Profit of 253 on sale
2025-06-20SELL-14 38.890* 36.12 Profit of 506 on sale
2025-05-23BUY7 38.750* 35.52
2025-05-19SELL-7 41.710* 35.34 Profit of 247 on sale
2025-05-15SELL-21 42.230* 35.22 Profit of 740 on sale
2025-05-12SELL-7 41.640* 35.04 Profit of 245 on sale
2025-05-09SELL-7 39.550* 35.00 Profit of 245 on sale
2025-04-30SELL-7 36.230* 34.80 Profit of 244 on sale
2025-04-24SELL-14 35.660* 34.76 Profit of 487 on sale
2025-04-17SELL-7 34.160* 34.80 Profit of 244 on sale
2025-04-15SELL-21 34.480* 34.81 Profit of 731 on sale
2025-04-14SELL-21 34.140* 34.82 Profit of 731 on sale
2025-04-09SELL-28 33.260* 34.88 Profit of 977 on sale
2025-04-07SELL-49 31.070* 34.97 Profit of 1,713 on sale
2025-04-04SELL-70 31.570* 35.01 Profit of 2,451 on sale
2025-03-31BUY7 34.450* 35.02
2025-03-19SELL-14 36.830* 34.89 Profit of 488 on sale
2025-03-14SELL-42 36.650* 34.82 Profit of 1,462 on sale
2025-03-13SELL-14 35.680* 34.81 Profit of 487 on sale
2025-03-12SELL-238 35.420* 34.80 Profit of 8,282 on sale
2025-03-07SELL-14 35.960* 34.75 Profit of 486 on sale
2025-03-06SELL-21 35.930* 34.73 Profit of 729 on sale
2025-03-03SELL-7 34.730* 34.72 Profit of 243 on sale
2025-02-28SELL-42 35.580* 34.71 Profit of 1,458 on sale
2025-02-26SELL-7 35.490* 34.68 Profit of 243 on sale
2025-02-25SELL-21 31.170* 34.74 Profit of 730 on sale
2025-02-18BUY35 33.460* 35.00
2025-02-13BUY7 32.990* 35.12
2025-02-12BUY7 33.310* 35.16
2025-02-11BUY21 33.810* 35.18
2025-02-06BUY63 33.760* 35.31
2025-01-27BUY7 35.210* 35.50
2024-12-30BUY35 33.110* 35.65
2024-12-06BUY28 37.670* 35.42
2024-12-05BUY7 37.990* 35.34
2024-12-04BUY35 39.220* 35.20
2024-11-29BUY35 38.610* 34.76
2024-11-27BUY28 38.340* 34.45
2024-11-26BUY7 38.280* 34.27
2024-11-21BUY35 37.010* 33.68
2024-11-20BUY21 35.990* 33.55
2024-11-18BUY84 36.610* 33.20
2024-11-12BUY56 38.070* 32.88
2024-11-08BUY35 37.820* 32.52
2024-11-07BUY105 37.130* 32.17
2024-11-06BUY14 38.060* 31.68
2024-10-31BUY7 31.780* 31.34
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 ASTE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,731052,89258.1%
2025-09-1828,955047,43761.0%
2025-09-1728,589045,15663.3%
2025-09-1623,752038,72461.3%
2025-09-1542,524060,32470.5%
2025-09-1214,856027,48254.1%
2025-09-1124,045037,27464.5%
2025-09-1036,215045,01480.5%
2025-09-0932,829053,72061.1%
2025-09-0834,336048,05171.5%
2025-09-0532,53825048,94066.5%
2025-09-0427,102052,71051.4%
2025-09-0380,410097,79382.2%
2025-09-0244,193066,42466.5%
2025-08-2957,3180136,04842.1%
2025-08-2839,94730108,03137.0%
2025-08-2742,836069,84561.3%
2025-08-2640,269057,64869.9%
2025-08-2531,981052,27061.2%
2025-08-2228,881059,64948.4%
2025-08-2122,373031,61870.8%
2025-08-2015,782028,50155.4%
2025-08-1960,747083,43672.8%
2025-08-1841,855062,48467.0%
2025-08-1549,336071,36769.1%
2025-08-1431,981050,13263.8%
2025-08-1358,8795787,91667.0%
2025-08-1235,354056,03663.1%
2025-08-1130,823050,05961.6%
2025-08-0873,2420132,13955.4%
2025-08-0756,138084,17866.7%
2025-08-0672,5210103,44470.1%
2025-08-0558,3897279,55473.4%
2025-08-0437,218052,47770.9%
2025-08-0132,591047,06669.2%
2025-07-3124,952050,47249.4%
2025-07-3026,449045,85157.7%
2025-07-2936,933048,50576.1%
2025-07-2822,672026,41685.8%
2025-07-2516,325032,09150.9%
2025-07-2425,434036,07070.5%
2025-07-2325,997036,68670.9%
2025-07-2231,3922,58842,70073.5%
2025-07-2134,311064,54653.2%
2025-07-1824,487045,12054.3%

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.