Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for ASTH

Show aggregate ASTH holdings

News associated with ASTH

Reviewing Astrana Health (NASDAQ:ASTH) & Montrose Environmental Group (NYSE:MEG)

Montrose Environmental Group (NYSE:MEG – Get Free Report) and Astrana Health (NASDAQ:ASTH – Get Free Report) are both small-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings. Analyst Recommendations This is a […] - 2025-06-10 05:58:49

Astrana Health, Inc. (NASDAQ:ASTH) Receives Average Rating of “Moderate Buy” from Analysts

Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine brokerages that are covering the company, MarketBeat.com reports. Three analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 1-year target price among brokers […] - 2025-06-10 05:28:55

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stock Holdings in Astrana Health, Inc. (NASDAQ:ASTH)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 15.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 104,658 shares of the company’s stock after acquiring an additional 14,138 shares during the period. UBS AM a distinct […] - 2025-06-06 08:16:54

Astrana Health, Inc. (NASDAQ:ASTH) Shares Sold by BNP Paribas Financial Markets

BNP Paribas Financial Markets lowered its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 43.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,638 shares of the company’s stock after selling 4,249 shares during the quarter. BNP Paribas Financial Markets’ holdings in Astrana Health were worth $178,000 at the end of […] - 2025-05-30 07:27:00

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Position in Astrana Health, Inc. (NASDAQ:ASTH)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 24,505 shares of the company’s stock after buying an additional 915 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-28 07:50:54

State of Wyoming Lowers Stock Holdings in Astrana Health, Inc. (NASDAQ:ASTH)

State of Wyoming lessened its position in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 53.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,873 shares of the company’s stock after selling 4,421 shares during the period. […] - 2025-05-27 08:18:56

Astrana Health, Inc. (NASDAQ:ASTH) Shares Acquired by Northern Trust Corp

Northern Trust Corp lifted its position in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 10.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 467,179 shares of the company’s stock after acquiring an additional 43,032 shares during the quarter. Northern Trust Corp’s holdings in Astrana Health were worth $14,730,000 as of its most recent […] - 2025-05-16 08:20:50

Astrana Health, Inc. (NASDAQ:ASTH) Given Consensus Rating of “Moderate Buy” by Brokerages

Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) has been given a consensus rating of “Moderate Buy” by the ten research firms that are covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-16 05:59:04

Astrana Health, Inc. (NASDAQ:ASTH) Position Reduced by Voya Investment Management LLC

Voya Investment Management LLC reduced its position in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,038 shares of the company’s stock after selling 979 shares during the quarter. Voya Investment […] - 2025-05-11 09:06:57

Dimensional Fund Advisors LP Buys 101,192 Shares of Astrana Health, Inc. (NASDAQ:ASTH)

Dimensional Fund Advisors LP lifted its position in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 10.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,045,540 shares of the company’s stock after buying an additional 101,192 shares during the quarter. Dimensional […] - 2025-05-06 07:59:00

First Trust Advisors LP Has $3.39 Million Stock Position in Astrana Health, Inc. (NASDAQ:ASTH)

First Trust Advisors LP increased its holdings in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 702.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 107,343 shares of the company’s stock after buying an additional 93,969 shares during the quarter. First Trust […] - 2025-05-04 08:30:52

Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by Wells Fargo & Company MN

Wells Fargo & Company MN boosted its holdings in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 41.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 22,484 shares of the company’s stock after buying an additional 6,596 shares […] - 2025-05-02 08:00:57

Barclays PLC Buys 2,627 Shares of Astrana Health, Inc. (NASDAQ:ASTH)

Barclays PLC increased its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,543 shares of the company’s stock after buying an additional 2,627 shares during the quarter. Barclays PLC’s […] - 2025-05-01 08:12:57

Brokerages Set Astrana Health, Inc. (NASDAQ:ASTH) Price Target at $53.29

Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating, six have issued a buy rating and one has given a strong buy rating […] - 2025-04-24 05:10:51

Astrana Health, Inc. (NASDAQ:ASTH) Stock Position Decreased by Corebridge Financial Inc.

Corebridge Financial Inc. lowered its holdings in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 7.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 22,890 shares of the company’s stock after selling 1,784 shares during the period. Corebridge Financial Inc.’s holdings in Astrana Health were worth $722,000 as of its most recent filing with […] - 2025-04-07 07:32:48

Astrana Health (NASDAQ:ASTH) Coverage Initiated at Barclays

Equities researchers at Barclays initiated coverage on shares of Astrana Health (NASDAQ:ASTH – Get Free Report) in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage set an “equal weight” rating and a $36.00 price target on the stock. Barclays‘s price objective suggests a potential upside of 19.92% from the company’s current […] - 2025-04-03 05:54:45

Thrivent Financial for Lutherans Sells 487 Shares of Astrana Health, Inc. (NASDAQ:ASTH)

Thrivent Financial for Lutherans reduced its stake in shares of Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 32,130 shares of the company’s stock after selling 487 shares during the period. Thrivent Financial for Lutherans’ holdings in […] - 2025-04-02 08:14:57

Natixis Advisors LLC Has $762,000 Position in Astrana Health, Inc. (NASDAQ:ASTH)

Natixis Advisors LLC cut its position in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 24,160 shares of the company’s stock after selling 3,820 shares during the period. Natixis Advisors LLC’s holdings in Astrana Health […] - 2025-03-27 09:08:51

Zurcher Kantonalbank Zurich Cantonalbank Increases Stake in Astrana Health, Inc. (NASDAQ:ASTH)

Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 348.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 37,788 shares of the company’s stock after purchasing an additional 29,355 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank […] - 2025-03-20 08:22:51

Truist Financial Lowers Astrana Health (NASDAQ:ASTH) Price Target to $46.00

Astrana Health (NASDAQ:ASTH – Get Free Report) had its price objective reduced by equities research analysts at Truist Financial from $50.00 to $46.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s target price points to a potential upside of 45.99% from the company’s […] - 2025-03-20 05:52:45

Astrana Health, Inc. (NASDAQ:ASTH) Short Interest Down 23.0% in February

Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) was the target of a significant drop in short interest in February. As of February 28th, there was short interest totalling 1,440,000 shares, a drop of 23.0% from the February 13th total of 1,870,000 shares. Based on an average daily volume of 346,500 shares, the short-interest ratio […] - 2025-03-17 06:10:45

Critical Analysis: Astrana Health (NASDAQ:ASTH) and Exponent (NASDAQ:EXPO)

Astrana Health (NASDAQ:ASTH – Get Free Report) and Exponent (NASDAQ:EXPO – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, institutional ownership, dividends, valuation and earnings. Earnings and Valuation This table compares Astrana Health and […] - 2025-03-10 06:08:48

Astrana Health, Inc. (NASDAQ:ASTH) Shares Sold by New York State Common Retirement Fund

New York State Common Retirement Fund lessened its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 34.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,630 shares of the company’s stock after selling 7,172 shares during the quarter. New York State Common Retirement Fund’s holdings in Astrana Health were worth $430,000 […] - 2025-03-05 11:13:53

Astrana Health, Inc. (NASDAQ:ASTH) Receives $65.60 Average Price Target from Brokerages

Shares of Astrana Health, Inc. (NASDAQ:ASTH – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy rating […] - 2025-03-05 06:06:47

Analyzing Astrana Health (NASDAQ:ASTH) & 6D Global Technologies (OTCMKTS:SIXD)

Astrana Health (NASDAQ:ASTH – Get Free Report) and 6D Global Technologies (OTCMKTS:SIXD – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Profitability This table compares Astrana Health […] - 2025-02-27 06:11:01

Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D raised its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 25.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 51,287 shares of the company’s stock after buying an additional 10,389 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-26 08:31:04

Astrana Health, Inc. (NASDAQ:ASTH) Shares Purchased by KBC Group NV

KBC Group NV boosted its stake in Astrana Health, Inc. (NASDAQ:ASTH – Free Report) by 108.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,530 shares of the company’s stock after purchasing an additional 1,316 shares during the quarter. KBC Group NV’s holdings in Astrana Health were worth $80,000 at the end of […] - 2025-02-10 18:30:59

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

Date	Number of ASTH Shares Held	Base Market Value of ASTH Shares	Local Market Value of ASTH Shares	Change in ASTH Shares Held	Change in ASTH Base Value	Current Price per ASTH Share Held	Previous Price per ASTH Share Held
2025-06-26 (Thursday)	5,696	USD 140,805	USD 140,805
2025-06-25 (Wednesday)	5,696	USD 142,628	USD 142,628	-19	USD -9,963	USD 25.04	USD 26.7001
2025-06-24 (Tuesday)	5,715	USD 152,591	USD 152,591	0	USD 9,316	USD 26.7001	USD 25.07
2025-06-23 (Monday)	5,715	USD 143,275	USD 143,275	0	USD 6,115	USD 25.07	USD 24
2025-06-20 (Friday)	5,715	USD 137,160	USD 137,160	-38	USD -2,408	USD 24	USD 24.26
2025-06-19 (Thursday)	5,753	USD 139,568	USD 139,568	0	USD 0	USD 24.26	USD 24.26
2025-06-18 (Wednesday)	5,753	USD 139,568	USD 139,568	0	USD -2,301	USD 24.26	USD 24.66
2025-06-17 (Tuesday)	5,753	USD 141,869	USD 141,869	0	USD -1,611	USD 24.66	USD 24.94
2025-06-16 (Monday)	5,753	USD 143,480	USD 143,480	0	USD -4,660	USD 24.94	USD 25.75
2025-06-13 (Friday)	5,753	USD 148,140	USD 148,140	0	USD -3,452	USD 25.75	USD 26.3501
2025-06-12 (Thursday)	5,753	USD 151,592	USD 151,592	0	USD -57	USD 26.3501	USD 26.36
2025-06-11 (Wednesday)	5,753	USD 151,649	USD 151,649	0	USD -978	USD 26.36	USD 26.53
2025-06-10 (Tuesday)	5,753	USD 152,627	USD 152,627	0	USD 7,191	USD 26.53	USD 25.28
2025-06-09 (Monday)	5,753	USD 145,436	USD 145,436	0	USD 115	USD 25.28	USD 25.26
2025-06-06 (Friday)	5,753	USD 145,321	USD 145,321	0	USD 2,647	USD 25.26	USD 24.7999
2025-06-05 (Thursday)	5,753	USD 142,674	USD 142,674	0	USD -1,496	USD 24.7999	USD 25.06
2025-06-04 (Wednesday)	5,753	USD 144,170	USD 144,170	0	USD -748	USD 25.06	USD 25.19
2025-06-03 (Tuesday)	5,753	USD 144,918	USD 144,918	0	USD 3,969	USD 25.19	USD 24.5001
2025-06-02 (Monday)	5,753	USD 140,949	USD 140,949	0	USD -1,668	USD 24.5001	USD 24.79
2025-05-30 (Friday)	5,753	USD 142,617	USD 142,617	0	USD 2,359	USD 24.79	USD 24.38
2025-05-29 (Thursday)	5,753	USD 140,258	USD 140,258	0	USD -1,323	USD 24.38	USD 24.6099
2025-05-28 (Wednesday)	5,753	USD 141,581	USD 141,581	0	USD -2,071	USD 24.6099	USD 24.9699
2025-05-27 (Tuesday)	5,753	USD 143,652	USD 143,652	0	USD 3,912	USD 24.9699	USD 24.2899
2025-05-26 (Monday)	5,753	USD 139,740	USD 139,740	0	USD 0	USD 24.2899	USD 24.2899
2025-05-23 (Friday)	5,753	USD 139,740	USD 139,740	19	USD -571	USD 24.2899	USD 24.47
2025-05-22 (Thursday)	5,734	USD 140,311	USD 140,311	0	USD -4,128	USD 24.47	USD 25.1899
2025-05-21 (Wednesday)	5,734	USD 144,439	USD 144,439	0	USD -10,838	USD 25.1899	USD 27.08
2025-05-20 (Tuesday)	5,734	USD 155,277	USD 155,277	0	USD 1,319	USD 27.08	USD 26.85
2025-05-19 (Monday)	5,734	USD 153,958	USD 153,958	-19	USD -2,409	USD 26.85	USD 27.1801
2025-05-16 (Friday)	5,753	USD 156,367	USD 156,367	0	USD 691	USD 27.1801	USD 27.06
2025-05-15 (Thursday)	5,753	USD 155,676	USD 155,676	-57	USD 1,711	USD 27.06	USD 26.5
2025-05-14 (Wednesday)	5,810	USD 153,965	USD 153,965	0	USD -1,162	USD 26.5	USD 26.7
2025-05-13 (Tuesday)	5,810	USD 155,127	USD 155,127	0	USD -10,690	USD 26.7	USD 28.5399
2025-05-12 (Monday)	5,810	USD 165,817	USD 165,817	-19	USD -7,363	USD 28.5399	USD 29.7101
2025-05-09 (Friday)	5,829	USD 173,180	USD 173,180	-19	USD -22,348	USD 29.7101	USD 33.435
2025-05-08 (Thursday)	5,848	USD 195,528	USD 195,528	0	USD 7,573	USD 33.435	USD 32.14
2025-05-07 (Wednesday)	5,848	USD 187,955	USD 187,955	0	USD 585	USD 32.14	USD 32.04
2025-05-06 (Tuesday)	5,848	USD 187,370	USD 187,370	0	USD -2,047	USD 32.04	USD 32.39
2025-05-05 (Monday)	5,848	USD 189,417	USD 189,417	0	USD -585	USD 32.39	USD 32.4901
2025-05-02 (Friday)	5,848	USD 190,002	USD 190,002	0	USD 6,141	USD 32.4901	USD 31.44
2025-05-01 (Thursday)	5,848	USD 183,861	USD 183,861	0	USD 1,579	USD 31.44	USD 31.17
2025-04-30 (Wednesday)	5,848	USD 182,282	USD 182,282	-19	USD -475	USD 31.17	USD 31.15
2025-04-29 (Tuesday)	5,867	USD 182,757	USD 182,757	0	USD 2,405	USD 31.15	USD 30.7401
2025-04-28 (Monday)	5,867	USD 180,352	USD 180,352	0	USD 822	USD 30.7401	USD 30.6
2025-04-25 (Friday)	5,867	USD 179,530	USD 179,530	0	USD -4,694	USD 30.6	USD 31.4
2025-04-24 (Thursday)	5,867	USD 184,224	USD 184,224	-38	USD 1,759	USD 31.4	USD 30.9001
2025-04-23 (Wednesday)	5,905	USD 182,465	USD 182,465	0	USD 3,012	USD 30.9001	USD 30.39
2025-04-22 (Tuesday)	5,905	USD 179,453	USD 179,453	0	USD 4,901	USD 30.39	USD 29.56
2025-04-21 (Monday)	5,905	USD 174,552	USD 174,552	0	USD -10,747	USD 29.56	USD 31.38
2025-04-18 (Friday)	5,905	USD 185,299	USD 185,299	0	USD 0	USD 31.38	USD 31.38
2025-04-17 (Thursday)	5,905	USD 185,299	USD 185,299	-19	USD -8,416	USD 31.38	USD 32.7
2025-04-16 (Wednesday)	5,924	USD 193,715	USD 193,715	0	USD -6,279	USD 32.7	USD 33.76
2025-04-15 (Tuesday)	5,924	USD 199,994	USD 199,994	-57	USD -3,659	USD 33.76	USD 34.05
2025-04-14 (Monday)	5,981	USD 203,653	USD 203,653	-57	USD 3,795	USD 34.05	USD 33.1
2025-04-11 (Friday)	6,038	USD 199,858	USD 199,858	0	USD 5,314	USD 33.1	USD 32.2199
2025-04-10 (Thursday)	6,038	USD 194,544	USD 194,544	0	USD 1,751	USD 32.2199	USD 31.9299
2025-04-09 (Wednesday)	6,038	USD 192,793	USD 192,793	-76	USD 2,709	USD 31.9299	USD 31.09
2025-04-08 (Tuesday)	6,114	USD 190,084	USD 190,084	0	USD 11,005	USD 31.09	USD 29.29
2025-04-07 (Monday)	6,114	USD 179,079	USD 179,079	-133	USD -8,768	USD 29.29	USD 30.07
2025-04-04 (Friday)	6,247	USD 187,847	USD 187,847	-190	USD -5,392	USD 30.07	USD 30.02
2025-04-02 (Wednesday)	6,437	USD 193,239	USD 193,239	0	USD 1,030	USD 30.02	USD 29.86
2025-04-01 (Tuesday)	6,437	USD 192,209	USD 192,209	0	USD -7,402	USD 29.86	USD 31.0099
2025-03-31 (Monday)	6,437	USD 199,611	USD 199,611	19	USD 3,605	USD 31.0099	USD 30.54
2025-03-28 (Friday)	6,418	USD 196,006	USD 196,006	0	USD -5,262	USD 30.54	USD 31.3599
2025-03-27 (Thursday)	6,418	USD 201,268	USD 201,268	0	USD 3,658	USD 31.3599	USD 30.79
2025-03-26 (Wednesday)	6,418	USD 197,610	USD 197,610	0	USD 0	USD 30.79	USD 30.79
2025-03-25 (Tuesday)	6,418	USD 197,610	USD 197,610	0	USD -7,060	USD 30.79	USD 31.89
2025-03-24 (Monday)	6,418	USD 204,670	USD 204,670	0	USD 6,418	USD 31.89	USD 30.89
2025-03-21 (Friday)	6,418	USD 198,252	USD 198,252	0	USD 449	USD 30.89	USD 30.82
2025-03-20 (Thursday)	6,418	USD 197,803	USD 197,803	0	USD -4,428	USD 30.82	USD 31.51
2025-03-19 (Wednesday)	6,418	USD 202,231	USD 202,231	-38	USD -4,555	USD 31.51	USD 32.03
2025-03-18 (Tuesday)	6,456	USD 206,786	USD 206,786	0	USD 9,232	USD 32.03	USD 30.6001
2025-03-17 (Monday)	6,456	USD 197,554	USD 197,554	0	USD 8,135	USD 30.6001	USD 29.34
2025-03-14 (Friday)	6,456	USD 189,419	USD 189,419	-114	USD -2,392	USD 29.34	USD 29.195
2025-03-13 (Thursday)	6,570	USD 191,811	USD 191,811	-38	USD -4,182	USD 29.195	USD 29.66
2025-03-12 (Wednesday)	6,608	USD 195,993	USD 195,993	-646	USD -8,570	USD 29.66	USD 28.2
2025-03-11 (Tuesday)	7,254	USD 204,563	USD 204,563	0	USD -4,425	USD 28.2	USD 28.81
2025-03-10 (Monday)	7,254	USD 208,988	USD 208,988	0	USD -4,135	USD 28.81	USD 29.3801
2025-03-07 (Friday)	7,254	USD 213,123	USD 213,123	-38	USD 14,708	USD 29.3801	USD 27.21
2025-03-06 (Thursday)	7,292	USD 198,415	USD 198,415	-57	USD -1,404	USD 27.21	USD 27.19
2025-03-05 (Wednesday)	7,349	USD 199,819	USD 199,819	0	USD 3,013	USD 27.19	USD 26.78
2025-03-04 (Tuesday)	7,349	USD 196,806	USD 196,806	0	USD 2,204	USD 26.78	USD 26.4801
2025-03-03 (Monday)	7,349	USD 194,602	USD 194,602	-19	USD 7,602	USD 26.4801	USD 25.38
2025-02-28 (Friday)	7,368	USD 187,000	USD 187,000	-114	USD -72,476	USD 25.38	USD 34.68
2025-02-27 (Thursday)	7,482	USD 259,476	USD 259,476	0	USD -3,142	USD 34.68	USD 35.1
2025-02-26 (Wednesday)	7,482	USD 262,618	USD 262,618	-19	USD -2,692	USD 35.1	USD 35.3699
2025-02-25 (Tuesday)	7,501	USD 265,310	USD 265,310	-57	USD 3,879	USD 35.3699	USD 34.59
2025-02-24 (Monday)	7,558	USD 261,431	USD 261,431	0	USD -8,238	USD 34.59	USD 35.6799
2025-02-21 (Friday)	7,558	USD 269,669	USD 269,669	0	USD -12,925	USD 35.6799	USD 37.39
2025-02-20 (Thursday)	7,558	USD 282,594	USD 282,594	0	USD -12,848	USD 37.39	USD 39.09
2025-02-19 (Wednesday)	7,558	USD 295,442	USD 295,442	0	USD 1,436	USD 39.09	USD 38.9
2025-02-19 (Wednesday)	7,558	USD 295,442	USD 295,442	0	USD 1,436	USD 39.09	USD 38.9
2025-02-18 (Tuesday)	7,558	USD 294,006	USD 294,006	95	USD 3,248	USD 38.9	USD 38.9599
2025-02-17 (Monday)	7,463	USD 290,758	USD 290,758	0	USD 0	USD 38.9599	USD 38.9599
2025-02-14 (Friday)	7,463	USD 290,758	USD 290,758	0	USD -1,792	USD 38.9599	USD 39.2001
2025-02-13 (Thursday)	7,463	USD 292,550	USD 292,550	19	USD 6,849	USD 39.2001	USD 38.38
2025-02-12 (Wednesday)	7,444	USD 285,701	USD 285,701	19	USD 3,254	USD 38.38	USD 38.04
2025-02-11 (Tuesday)	7,425	USD 282,447	USD 282,447	57	USD 11,820	USD 38.04	USD 36.73
2025-02-10 (Monday)	7,368	USD 270,627	USD 270,627	0	USD 7,000	USD 36.73	USD 35.78
2025-02-07 (Friday)	7,368	USD 263,627	USD 263,627	0	USD 1,474	USD 35.78	USD 35.5799
2025-02-06 (Thursday)	7,368	USD 262,153	USD 262,153	171	USD -753	USD 35.5799	USD 36.5299
2025-02-05 (Wednesday)	7,197	USD 262,906	USD 262,906	0	USD -3,311	USD 36.5299	USD 36.99
2025-02-04 (Tuesday)	7,197	USD 266,217	USD 266,217	0	USD 5,110	USD 36.99	USD 36.28
2025-02-03 (Monday)	7,197	USD 261,107	USD 261,107	0	USD -4,246	USD 36.28	USD 36.8699
2025-01-31 (Friday)	7,197	USD 265,353	USD 265,353	0	USD 359	USD 36.8699	USD 36.8201
2025-01-30 (Thursday)	7,197	USD 264,994	USD 264,994	0	USD -647	USD 36.8201	USD 36.91
2025-01-29 (Wednesday)	7,197	USD 265,641	USD 265,641	0	USD -7,341	USD 36.91	USD 37.93
2025-01-28 (Tuesday)	7,197	USD 272,982	USD 272,982	0	USD 1,511	USD 37.93	USD 37.72
2025-01-27 (Monday)	7,197	USD 271,471	USD 271,471	19	USD 5,167	USD 37.72	USD 37.1
2025-01-24 (Friday)	7,178	USD 266,304	USD 266,304	0	USD -6,173	USD 37.1	USD 37.96
2025-01-23 (Thursday)	7,178	USD 272,477	USD 272,477	0	USD -431	USD 37.96	USD 38.0201
2025-01-22 (Wednesday)	7,178	USD 272,908	USD 272,908
2025-01-21 (Tuesday)	7,216	USD 268,002	USD 268,002
2025-01-20 (Monday)	7,216	USD 253,787	USD 253,787
2025-01-17 (Friday)	7,216	USD 253,787	USD 253,787
2025-01-16 (Thursday)	7,235	USD 241,360	USD 241,360
2025-01-15 (Wednesday)	7,216	USD 226,149	USD 226,149
2025-01-14 (Tuesday)	7,216	USD 225,067	USD 225,067
2025-01-13 (Monday)	7,159	USD 216,775	USD 216,775
2025-01-10 (Friday)	7,121	USD 209,927	USD 209,927
2025-01-09 (Thursday)	7,121	USD 225,451	USD 225,451
2025-01-09 (Thursday)	7,121	USD 225,451	USD 225,451
2025-01-09 (Thursday)	7,121	USD 225,451	USD 225,451
2025-01-08 (Wednesday)	7,121	USD 225,451	USD 225,451
2025-01-08 (Wednesday)	7,121	USD 225,451	USD 225,451
2025-01-08 (Wednesday)	7,121	USD 225,451	USD 225,451
2025-01-02 (Thursday)	7,007	USD 225,625	USD 225,625	0	USD 1,541	USD 32.1999	USD 31.98
2024-12-30 (Monday)	7,007	USD 224,084	USD 224,084	95	USD -48,733	USD 31.98	USD 39.4701
2024-12-10 (Tuesday)	6,912	USD 272,817	USD 272,817	0	USD -3,732	USD 39.4701	USD 40.01
2024-12-09 (Monday)	6,912	USD 276,549	USD 276,549	0	USD -9,677	USD 40.01	USD 41.41
2024-12-06 (Friday)	6,912	USD 286,226	USD 286,226	76	USD -7,038	USD 41.41	USD 42.8999
2024-12-05 (Thursday)	6,836	USD 293,264	USD 293,264	19	USD -2,730	USD 42.8999	USD 43.42
2024-12-04 (Wednesday)	6,817	USD 295,994	USD 295,994	95	USD 5,536	USD 43.42	USD 43.2101
2024-12-03 (Tuesday)	6,722	USD 290,458	USD 290,458	0	USD -10,755	USD 43.2101	USD 44.81
2024-12-02 (Monday)	6,722	USD 301,213	USD 301,213	0	USD 10,486	USD 44.81	USD 43.2501
2024-11-29 (Friday)	6,722	USD 290,727	USD 290,727	95	USD 6,694	USD 43.2501	USD 42.86
2024-11-28 (Thursday)	6,627	USD 284,033	USD 284,033	0	USD 0	USD 42.86	USD 42.86
2024-11-27 (Wednesday)	6,627	USD 284,033	USD 284,033	76	USD 5,878	USD 42.86	USD 42.4599
2024-11-26 (Tuesday)	6,551	USD 278,155	USD 278,155	19	USD 1,198	USD 42.4599	USD 42.4
2024-11-25 (Monday)	6,532	USD 276,957	USD 276,957	0	USD 1,894	USD 42.4	USD 42.1101
2024-11-22 (Friday)	6,532	USD 275,063	USD 275,063	0	USD 0	USD 42.1101	USD 42.1101
2024-11-21 (Thursday)	6,532	USD 275,063	USD 275,063	95	USD 10,889	USD 42.1101	USD 41.0399
2024-11-20 (Wednesday)	6,437	USD 264,174	USD 264,174	57	USD 3,041	USD 41.0399	USD 40.9299
2024-11-19 (Tuesday)	6,380	USD 261,133	USD 261,133	0	USD 2,679	USD 40.9299	USD 40.51
2024-11-18 (Monday)	6,380	USD 258,454	USD 258,454	228	USD -5,528	USD 40.51	USD 42.9099
2024-11-12 (Tuesday)	6,152	USD 263,982	USD 263,982	152	USD -17,778	USD 42.9099	USD 46.96
2024-11-08 (Friday)	6,000	USD 281,760	USD 281,760	95	USD -67,107	USD 46.96	USD 59.0799
2024-11-07 (Thursday)	5,905	USD 348,867	USD 348,867	285	USD 14,533	USD 59.0799	USD 59.49
2024-11-06 (Wednesday)	5,620	USD 334,334	USD 334,334	38	USD 21,742	USD 59.49	USD 56
2024-11-05 (Tuesday)	5,582	USD 312,592	USD 312,592	0	USD 9,489	USD 56	USD 54.3001
2024-11-04 (Monday)	5,582	USD 303,103	USD 303,103	0	USD -1,283	USD 54.3001	USD 54.5299
2024-11-01 (Friday)	5,582	USD 304,386	USD 304,386	0	USD 4,186	USD 54.5299	USD 53.78
2024-10-31 (Thursday)	5,582	USD 300,200	USD 300,200	19	USD -9,158	USD 53.78	USD 55.6099
2024-10-30 (Wednesday)	5,563	USD 309,358	USD 309,358	0	USD -1,280	USD 55.6099	USD 55.84
2024-10-29 (Tuesday)	5,563	USD 310,638	USD 310,638	0	USD -1,335	USD 55.84	USD 56.08
2024-10-28 (Monday)	5,563	USD 311,973	USD 311,973	0	USD 2,225	USD 56.08	USD 55.68
2024-10-25 (Friday)	5,563	USD 309,748	USD 309,748	0	USD 223	USD 55.68	USD 55.6399
2024-10-24 (Thursday)	5,563	USD 309,525	USD 309,525	0	USD 5,451	USD 55.6399	USD 54.6601
2024-10-23 (Wednesday)	5,563	USD 304,074	USD 304,074	0	USD -18,024	USD 54.6601	USD 57.9001
2024-10-22 (Tuesday)	5,563	USD 322,098	USD 322,098	0	USD -12,294	USD 57.9001	USD 60.11
2024-10-21 (Monday)	5,563	USD 334,392	USD 334,392	0	USD -2,670	USD 60.11	USD 60.59
2024-10-18 (Friday)	5,563	USD 337,062	USD 337,062

Share Trades of ASTH by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-25	SELL	-19			25.040*		34.77 Profit of 661 on sale
2025-06-20	SELL	-38			24.000*		34.98 Profit of 1,329 on sale
2025-05-23	BUY	19			24.290*		36.62
2025-05-19	SELL	-19			26.850*		36.99 Profit of 703 on sale
2025-05-15	SELL	-57			27.060*		37.16 Profit of 2,118 on sale
2025-05-12	SELL	-19			28.540*		37.42 Profit of 711 on sale
2025-05-09	SELL	-19			29.710*		37.49 Profit of 712 on sale
2025-04-30	SELL	-19			31.170*		37.85 Profit of 719 on sale
2025-04-24	SELL	-38			31.400*		38.13 Profit of 1,449 on sale
2025-04-17	SELL	-19			31.380*		38.52 Profit of 732 on sale
2025-04-15	SELL	-57			33.760*		38.63 Profit of 2,202 on sale
2025-04-14	SELL	-57			34.050*		38.68 Profit of 2,205 on sale
2025-04-09	SELL	-76			31.930*		38.89 Profit of 2,956 on sale
2025-04-07	SELL	-133			29.290*		39.09 Profit of 5,199 on sale
2025-04-04	SELL	-190			30.070*		39.20 Profit of 7,447 on sale
2025-03-31	BUY	19			31.010*		39.52
2025-03-19	SELL	-38			31.510*		40.42 Profit of 1,536 on sale
2025-03-14	SELL	-114			29.340*		40.83 Profit of 4,654 on sale
2025-03-13	SELL	-38			29.195*		40.99 Profit of 1,558 on sale
2025-03-12	SELL	-646			29.660*		41.15 Profit of 26,584 on sale
2025-03-07	SELL	-38			29.380*		41.70 Profit of 1,585 on sale
2025-03-06	SELL	-57			27.210*		41.92 Profit of 2,390 on sale
2025-03-03	SELL	-19			26.480*		42.64 Profit of 810 on sale
2025-02-28	SELL	-114			25.380*		42.92 Profit of 4,893 on sale
2025-02-26	SELL	-19			35.100*		43.19 Profit of 821 on sale
2025-02-25	SELL	-57			35.370*		43.32 Profit of 2,469 on sale
2025-02-18	BUY	95			38.900*		43.99
2025-02-13	BUY	19			39.200*		44.28
2025-02-12	BUY	19			38.380*		44.40
2025-02-11	BUY	57			38.040*		44.54
2025-02-06	BUY	171			35.580*		45.10
2025-01-27	BUY	19			37.720*		46.85
2024-12-30	BUY	95			31.980*		48.31
2024-12-06	BUY	76			41.410*		49.11
2024-12-05	BUY	19			42.900*		49.33
2024-12-04	BUY	95			43.420*		49.54
2024-11-29	BUY	95			43.250*		50.23
2024-11-27	BUY	76			42.860*		50.88
2024-11-26	BUY	19			42.460*		51.26
2024-11-21	BUY	95			42.110*		52.69
2024-11-20	BUY	57			41.040*		53.33
2024-11-18	BUY	228			40.510*		54.91
2024-11-12	BUY	152			42.910*		55.71
2024-11-08	BUY	95			46.960*		56.34
2024-11-07	BUY	285			59.080*		56.12
2024-11-06	BUY	38			59.490*		55.84
2024-10-31	BUY	19			53.780*		56.44

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 ASTH

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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