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 ASTS

Stock NameAst Spacemobile Inc
TickerASTS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00217D1000

Show aggregate ASTS holdings

News associated with ASTS

Moran Wealth Management LLC Makes New $956,000 Investment in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Moran Wealth Management LLC purchased a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 42,041 shares of the company’s stock, valued at approximately $956,000. A number of other hedge funds have also […] - 2025-06-27 08:14:56
AST SpaceMobile's Signal Strengthens as Stock Nears Orbit
Shares of AST SpaceMobile (NASDAQ: ASTS) have delivered a powerful performance recently, posting triple-digit percentage gains that have captured the market's attention. This rally is being supported by a surge in trading volume and intense options activity, creating a dynamic w - 2025-06-25 12:08:00
7 Space Stocks I'd Buy Without Hesitation
Space stocks could be about to lift off. Fueled by advances in artificial intelligence (AI), cloud computing, and ever-rising compute power, these companies could be potent wealth escalators in the decades ahead. - 2025-06-25 10:30:00
ORG Partners LLC Makes New Investment in AST SpaceMobile, Inc. (NASDAQ:ASTS)
ORG Partners LLC bought a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,175 shares of the company’s stock, valued at approximately $48,000. Several other hedge funds also recently bought and sold shares […] - 2025-06-23 08:08:55
Sowell Financial Services LLC Takes $216,000 Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Sowell Financial Services LLC acquired a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 9,478 shares of the company’s stock, valued at approximately $216,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-06-23 07:30:51
MarketBeat Week in Review – 06/16 - 06/20
The start of summer is a reminder that we’re almost halfway through the year. For investors, the first six months have seen stocks make sharp moves higher and lower. However, for all the ups and downs, the S&P 500 is essentially flat in 2025. - 2025-06-21 11:00:00
AST SpaceMobile (NASDAQ:ASTS) Stock Price Down 3% on Insider Selling
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report)’s stock price traded down 3% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $40.00 and last traded at $40.64. 4,169,762 shares were traded during trading, a decline of 66% from the average session volume of 12,390,487 shares. The stock had […] - 2025-06-19 05:12:56
AST SpaceMobile (NASDAQ:ASTS) Trading Up 8.4% After Analyst Upgrade
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) rose 8.4% during trading on Monday after B. Riley raised their price target on the stock from $36.00 to $44.00. B. Riley currently has a buy rating on the stock. AST SpaceMobile traded as high as $42.93 and last traded at $41.59. Approximately 9,287,479 shares changed hands […] - 2025-06-18 05:10:54
Notable Monday Option Activity: TSLA, SATS, ASTS
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 1.2 million contracts have traded so far, representing approximately 115.9 million underlying shares. That amounts to about 96 - 2025-06-16 19:19:51
MarketBeat Week in Review – 06/09 - 06/13
Stocks swung between gains and losses this week as volatility continues to drive the market on several levels. The inflation news this week was better than expected and is alleviating concerns over the long-term impact of tariffs. However, Israel’s missile strike against Iran’s n - 2025-06-14 11:00:00
Institutional Investors Couldn't Resist These 5 Stocks in Q1
Institutional investment activity in the first quarter of 2025 revealed growing confidence in select companies and sectors from major market participants, including hedge funds, mutual funds, and pension managers. Why does this matter for retail investors? Institutional investor - 2025-06-09 17:48:00
GAMMA Investing LLC Purchases 35,133 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)
GAMMA Investing LLC raised its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 11,013.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 35,452 shares of the company’s stock after acquiring an additional 35,133 shares during the period. GAMMA Investing LLC’s holdings in AST SpaceMobile were worth $8,060,000 at the […] - 2025-06-09 08:06:52
California State Teachers Retirement System Increases Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)
California State Teachers Retirement System raised its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 15.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 147,430 shares of the company’s stock after buying an additional […] - 2025-06-05 08:34:52
Why AST SpaceMobile Rallied Today
Shares of AST SpaceMobile (NASDAQ: ASTS) rallied 13.1% today, as of 2:20 p.m. ET. Shares rose today on speculation the company may be in some sort of discussion with Jeff Bezos' Blue Origin satellite launch company or even potentially Amazon (NASDAQ: AMZN), including a potential - 2025-06-04 19:27:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 91,536 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 49.7% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 275,810 shares of the company’s stock after purchasing an additional 91,536 […] - 2025-06-03 08:08:50
Analysts Set AST SpaceMobile, Inc. (NASDAQ:ASTS) PT at $42.40
Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven analysts that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price […] - 2025-06-02 05:50:55
State of Wyoming Buys 5,826 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)
State of Wyoming boosted its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 221.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 8,454 shares of the company’s stock after purchasing an additional 5,826 shares during the period. State of Wyoming’s holdings in AST SpaceMobile were worth $178,000 as of its most recent […] - 2025-05-26 08:21:03
Huiwen Yao Sells 55,000 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS) Stock
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) CTO Huiwen Yao sold 55,000 shares of the company’s stock in a transaction dated Friday, May 16th. The stock was sold at an average price of $26.82, for a total value of $1,475,100.00. The transaction was disclosed in a document filed with the SEC, which can be […] - 2025-05-21 08:04:53
Deutsche Bank AG Grows Stock Holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Deutsche Bank AG increased its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 181.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 213,203 shares of the company’s stock after purchasing an additional 137,392 shares during the period. Deutsche Bank AG’s […] - 2025-05-20 09:08:50
Alphabet Just Made a Moonshot Stock One of Its Biggest Investments and Dumped 83% of Its Stake in a High-Flying Artificial Intelligence (AI) Giant
It's been a busy seven weeks for Wall Street. President Donald Trump unveiled his tariff policy, paused higher "reciprocal tariffs" for 90 days a week later, and recently worked out a reciprocal tariff rate reduction with China. All the while, earnings season has been ongoing and - 2025-05-20 07:06:00
BNP Paribas Financial Markets Invests $3.26 Million in AST SpaceMobile, Inc. (NASDAQ:ASTS)
BNP Paribas Financial Markets bought a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 154,674 shares of the company’s stock, valued at approximately $3,264,000. Other hedge funds have also recently modified their holdings of the company. Summit Securities Group LLC purchased a new […] - 2025-05-16 10:12:59
Dimensional Fund Advisors LP Has $1.05 Million Holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Dimensional Fund Advisors LP trimmed its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 3.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 49,697 shares of the company’s stock after selling 1,541 shares during the period. Dimensional Fund Advisors LP’s holdings in AST SpaceMobile were worth $1,049,000 at the […] - 2025-05-16 07:50:55
Traders Purchase High Volume of Call Options on AST SpaceMobile (NASDAQ:ASTS)
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders acquired 94,695 call options on the stock. This is an increase of approximately 28% compared to the average volume of 73,824 call options. AST SpaceMobile Trading Down 0.0% NASDAQ ASTS opened at $26.24 on […] - 2025-05-16 05:36:59
Analysts Expect 14% Gains Ahead For BBMC
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. - 2025-05-15 10:41:44
AST SpaceMobile (NASDAQ:ASTS) Shares Gap Down Following Weak Earnings
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report)’s share price gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $27.16, but opened at $25.90. AST SpaceMobile shares last traded at $26.82, with a volume of 4,728,634 shares. The company reported ($0.20) earnings per share for the […] - 2025-05-15 05:18:51
The Manufacturers Life Insurance Company Raises Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)
The Manufacturers Life Insurance Company lifted its position in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 84,406 shares of the company’s stock after purchasing an additional 2,006 shares during the quarter. The Manufacturers Life […] - 2025-05-12 08:32:53
Northern Trust Corp Acquires 100,153 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)
Northern Trust Corp raised its holdings in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 8.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,233,056 shares of the company’s stock after purchasing an additional 100,153 shares during the quarter. Northern […] - 2025-05-12 07:49:03
Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
Hsbc Holdings PLC Sells 1,353 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)
Hsbc Holdings PLC lowered its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 8.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,582 shares of the company’s stock after selling 1,353 shares during the period. […] - 2025-05-09 09:24:56
Stifel Financial Corp Has $1.07 Million Holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Stifel Financial Corp lowered its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 54.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 50,552 shares of the company’s stock after selling 60,415 shares during the period. Stifel Financial Corp’s holdings in AST SpaceMobile were […] - 2025-05-09 08:28:58

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

DateNumber of ASTS Shares HeldBase Market Value of ASTS SharesLocal Market Value of ASTS SharesChange in ASTS Shares HeldChange in ASTS Base ValueCurrent Price per ASTS Share HeldPrevious Price per ASTS Share Held
2025-06-26 (Thursday)63,424USD 3,210,523USD 3,210,523
2025-06-25 (Wednesday)63,424ASTS holding decreased by -221USD 3,169,297ASTS holding decreased by -217890USD 3,169,297-221USD -217,890 USD 49.97 USD 53.22
2025-06-24 (Tuesday)63,645USD 3,387,187ASTS holding increased by 192208USD 3,387,1870USD 192,208 USD 53.22 USD 50.2
2025-06-23 (Monday)63,645USD 3,194,979ASTS holding increased by 271128USD 3,194,9790USD 271,128 USD 50.2 USD 45.94
2025-06-20 (Friday)63,645ASTS holding decreased by -442USD 2,923,851ASTS holding increased by 81593USD 2,923,851-442USD 81,593 USD 45.94 USD 44.35
2025-06-19 (Thursday)64,087USD 2,842,258USD 2,842,2580USD 0 USD 44.35 USD 44.35
2025-06-18 (Wednesday)64,087USD 2,842,258ASTS holding increased by 272369USD 2,842,2580USD 272,369 USD 44.35 USD 40.1
2025-06-17 (Tuesday)64,087USD 2,569,889ASTS holding decreased by -115997USD 2,569,8890USD -115,997 USD 40.1 USD 41.91
2025-06-16 (Monday)64,087USD 2,685,886ASTS holding increased by 226868USD 2,685,8860USD 226,868 USD 41.91 USD 38.37
2025-06-13 (Friday)64,087USD 2,459,018ASTS holding increased by 92926USD 2,459,0180USD 92,926 USD 38.37 USD 36.92
2025-06-12 (Thursday)64,087USD 2,366,092ASTS holding increased by 28839USD 2,366,0920USD 28,839 USD 36.92 USD 36.47
2025-06-11 (Wednesday)64,087USD 2,337,253ASTS holding increased by 48706USD 2,337,2530USD 48,706 USD 36.47 USD 35.71
2025-06-10 (Tuesday)64,087USD 2,288,547ASTS holding increased by 57038USD 2,288,5470USD 57,038 USD 35.71 USD 34.82
2025-06-09 (Monday)64,087USD 2,231,509ASTS holding increased by 232635USD 2,231,5090USD 232,635 USD 34.82 USD 31.19
2025-06-06 (Friday)64,087USD 1,998,874ASTS holding increased by 21790USD 1,998,8740USD 21,790 USD 31.19 USD 30.85
2025-06-05 (Thursday)64,087USD 1,977,084ASTS holding increased by 138428USD 1,977,0840USD 138,428 USD 30.85 USD 28.69
2025-06-04 (Wednesday)64,087USD 1,838,656ASTS holding increased by 224945USD 1,838,6560USD 224,945 USD 28.69 USD 25.18
2025-06-03 (Tuesday)64,087USD 1,613,711ASTS holding increased by 66010USD 1,613,7110USD 66,010 USD 25.18 USD 24.15
2025-06-02 (Monday)64,087USD 1,547,701ASTS holding increased by 69214USD 1,547,7010USD 69,214 USD 24.15 USD 23.07
2025-05-30 (Friday)64,087ASTS holding increased by 6704USD 1,478,487ASTS holding increased by 125970USD 1,478,4876,704USD 125,970 USD 23.07 USD 23.57
2025-05-29 (Thursday)57,383USD 1,352,517ASTS holding decreased by -69434USD 1,352,5170USD -69,434 USD 23.57 USD 24.78
2025-05-28 (Wednesday)57,383USD 1,421,951ASTS holding decreased by -3443USD 1,421,9510USD -3,443 USD 24.78 USD 24.84
2025-05-27 (Tuesday)57,383USD 1,425,394ASTS holding increased by 42751USD 1,425,3940USD 42,751 USD 24.84 USD 24.095
2025-05-26 (Monday)57,383USD 1,382,643USD 1,382,6430USD 0 USD 24.095 USD 24.095
2025-05-23 (Friday)57,383ASTS holding increased by 198USD 1,382,643ASTS holding decreased by -13243USD 1,382,643198USD -13,243 USD 24.095 USD 24.41
2025-05-22 (Thursday)57,185USD 1,395,886ASTS holding increased by 33167USD 1,395,8860USD 33,167 USD 24.41 USD 23.83
2025-05-21 (Wednesday)57,185USD 1,362,719ASTS holding decreased by -68622USD 1,362,7190USD -68,622 USD 23.83 USD 25.03
2025-05-20 (Tuesday)57,185USD 1,431,341ASTS holding increased by 24018USD 1,431,3410USD 24,018 USD 25.03 USD 24.61
2025-05-19 (Monday)57,185ASTS holding decreased by -198USD 1,407,323ASTS holding decreased by -122508USD 1,407,323-198USD -122,508 USD 24.61 USD 26.66
2025-05-16 (Friday)57,383USD 1,529,831ASTS holding increased by 24101USD 1,529,8310USD 24,101 USD 26.66 USD 26.24
2025-05-15 (Thursday)57,383ASTS holding decreased by -594USD 1,505,730ASTS holding decreased by -16166USD 1,505,730-594USD -16,166 USD 26.24 USD 26.25
2025-05-14 (Wednesday)57,977USD 1,521,896ASTS holding decreased by -17393USD 1,521,8960USD -17,393 USD 26.25 USD 26.55
2025-05-13 (Tuesday)57,977USD 1,539,289ASTS holding decreased by -35366USD 1,539,2890USD -35,366 USD 26.55 USD 27.16
2025-05-12 (Monday)57,977ASTS holding decreased by -198USD 1,574,655ASTS holding increased by 76067USD 1,574,655-198USD 76,067 USD 27.16 USD 25.76
2025-05-09 (Friday)58,175ASTS holding decreased by -198USD 1,498,588ASTS holding increased by 24670USD 1,498,588-198USD 24,670 USD 25.76 USD 25.25
2025-05-08 (Thursday)58,373USD 1,473,918ASTS holding decreased by -4086USD 1,473,9180USD -4,086 USD 25.25 USD 25.32
2025-05-07 (Wednesday)58,373USD 1,478,004ASTS holding increased by 14009USD 1,478,0040USD 14,009 USD 25.32 USD 25.08
2025-05-06 (Tuesday)58,373USD 1,463,995ASTS holding increased by 19263USD 1,463,9950USD 19,263 USD 25.08 USD 24.75
2025-05-05 (Monday)58,373USD 1,444,732ASTS holding decreased by -97483USD 1,444,7320USD -97,483 USD 24.75 USD 26.42
2025-05-02 (Friday)58,373USD 1,542,215ASTS holding increased by 198469USD 1,542,2150USD 198,469 USD 26.42 USD 23.02
2025-05-01 (Thursday)58,373USD 1,343,746ASTS holding decreased by -11091USD 1,343,7460USD -11,091 USD 23.02 USD 23.21
2025-04-30 (Wednesday)58,373ASTS holding decreased by -198USD 1,354,837ASTS holding decreased by -45010USD 1,354,837-198USD -45,010 USD 23.21 USD 23.9
2025-04-29 (Tuesday)58,571USD 1,399,847ASTS holding decreased by -20500USD 1,399,8470USD -20,500 USD 23.9 USD 24.25
2025-04-28 (Monday)58,571USD 1,420,347ASTS holding increased by 28700USD 1,420,3470USD 28,700 USD 24.25 USD 23.76
2025-04-25 (Friday)58,571USD 1,391,647ASTS holding decreased by -18157USD 1,391,6470USD -18,157 USD 23.76 USD 24.07
2025-04-24 (Thursday)58,571ASTS holding decreased by -396USD 1,409,804ASTS holding increased by 87764USD 1,409,804-396USD 87,764 USD 24.07 USD 22.42
2025-04-23 (Wednesday)58,967USD 1,322,040ASTS holding increased by 66043USD 1,322,0400USD 66,043 USD 22.42 USD 21.3
2025-04-22 (Tuesday)58,967USD 1,255,997ASTS holding increased by 31547USD 1,255,9970USD 31,547 USD 21.3 USD 20.765
2025-04-21 (Monday)58,967USD 1,224,450ASTS holding decreased by -154788USD 1,224,4500USD -154,788 USD 20.765 USD 23.39
2025-04-18 (Friday)58,967USD 1,379,238USD 1,379,2380USD 0 USD 23.39 USD 23.39
2025-04-17 (Thursday)58,967ASTS holding decreased by -198USD 1,379,238ASTS holding increased by 54534USD 1,379,238-198USD 54,534 USD 23.39 USD 22.39
2025-04-16 (Wednesday)59,165USD 1,324,704ASTS holding decreased by -31358USD 1,324,7040USD -31,358 USD 22.39 USD 22.92
2025-04-15 (Tuesday)59,165ASTS holding decreased by -594USD 1,356,062ASTS holding decreased by -13017USD 1,356,062-594USD -13,017 USD 22.92 USD 22.91
2025-04-14 (Monday)59,759ASTS holding decreased by -594USD 1,369,079ASTS holding decreased by -35939USD 1,369,079-594USD -35,939 USD 22.91 USD 23.28
2025-04-11 (Friday)60,353USD 1,405,018ASTS holding increased by 8450USD 1,405,0180USD 8,450 USD 23.28 USD 23.14
2025-04-10 (Thursday)60,353ASTS holding increased by 3664USD 1,396,568ASTS holding increased by 28096USD 1,396,5683,664USD 28,096 USD 23.14 USD 24.14
2025-04-09 (Wednesday)56,689ASTS holding decreased by -744USD 1,368,472ASTS holding increased by 202582USD 1,368,472-744USD 202,582 USD 24.14 USD 20.3
2025-04-08 (Tuesday)57,433USD 1,165,890ASTS holding decreased by -59156USD 1,165,8900USD -59,156 USD 20.3 USD 21.33
2025-04-07 (Monday)57,433ASTS holding decreased by -1302USD 1,225,046ASTS holding increased by 46235USD 1,225,046-1,302USD 46,235 USD 21.33 USD 20.07
2025-04-04 (Friday)58,735ASTS holding decreased by -1870USD 1,178,811ASTS holding decreased by -179347USD 1,178,811-1,870USD -179,347 USD 20.07 USD 22.41
2025-04-02 (Wednesday)60,605USD 1,358,158ASTS holding increased by 33939USD 1,358,1580USD 33,939 USD 22.41 USD 21.85
2025-04-01 (Tuesday)60,605USD 1,324,219ASTS holding decreased by -53939USD 1,324,2190USD -53,939 USD 21.85 USD 22.74
2025-03-31 (Monday)60,605ASTS holding increased by 187USD 1,378,158ASTS holding decreased by -75499USD 1,378,158187USD -75,499 USD 22.74 USD 24.06
2025-03-28 (Friday)60,418USD 1,453,657ASTS holding decreased by -105127USD 1,453,6570USD -105,127 USD 24.06 USD 25.8
2025-03-27 (Thursday)60,418USD 1,558,784ASTS holding decreased by -90023USD 1,558,7840USD -90,023 USD 25.8 USD 27.29
2025-03-26 (Wednesday)60,418USD 1,648,807ASTS holding decreased by -76127USD 1,648,8070USD -76,127 USD 27.29 USD 28.55
2025-03-25 (Tuesday)60,418USD 1,724,934ASTS holding decreased by -45313USD 1,724,9340USD -45,313 USD 28.55 USD 29.3
2025-03-24 (Monday)60,418USD 1,770,247ASTS holding increased by 216900USD 1,770,2470USD 216,900 USD 29.3 USD 25.71
2025-03-21 (Friday)60,418USD 1,553,347ASTS holding increased by 61627USD 1,553,3470USD 61,627 USD 25.71 USD 24.69
2025-03-20 (Thursday)60,418USD 1,491,720ASTS holding decreased by -58002USD 1,491,7200USD -58,002 USD 24.69 USD 25.65
2025-03-19 (Wednesday)60,418ASTS holding decreased by -374USD 1,549,722ASTS holding decreased by -46068USD 1,549,722-374USD -46,068 USD 25.65 USD 26.25
2025-03-18 (Tuesday)60,792USD 1,595,790ASTS holding decreased by -107602USD 1,595,7900USD -107,602 USD 26.25 USD 28.02
2025-03-17 (Monday)60,792USD 1,703,392ASTS holding decreased by -7903USD 1,703,3920USD -7,903 USD 28.02 USD 28.15
2025-03-14 (Friday)60,792ASTS holding decreased by -1122USD 1,711,295ASTS holding increased by 94101USD 1,711,295-1,122USD 94,101 USD 28.15 USD 26.12
2025-03-13 (Thursday)61,914ASTS holding decreased by -374USD 1,617,194ASTS holding decreased by -99463USD 1,617,194-374USD -99,463 USD 26.12 USD 27.56
2025-03-12 (Wednesday)62,288ASTS holding decreased by -6358USD 1,716,657ASTS holding decreased by -250737USD 1,716,657-6,358USD -250,737 USD 27.56 USD 28.66
2025-03-11 (Tuesday)68,646USD 1,967,394ASTS holding decreased by -32950USD 1,967,3940USD -32,950 USD 28.66 USD 29.14
2025-03-10 (Monday)68,646USD 2,000,344ASTS holding decreased by -292432USD 2,000,3440USD -292,432 USD 29.14 USD 33.4
2025-03-07 (Friday)68,646ASTS holding decreased by -374USD 2,292,776ASTS holding increased by 71712USD 2,292,776-374USD 71,712 USD 33.4 USD 32.18
2025-03-06 (Thursday)69,020ASTS holding decreased by -561USD 2,221,064ASTS holding decreased by -130774USD 2,221,064-561USD -130,774 USD 32.18 USD 33.8
2025-03-05 (Wednesday)69,581USD 2,351,838ASTS holding increased by 361126USD 2,351,8380USD 361,126 USD 33.8 USD 28.61
2025-03-04 (Tuesday)69,581USD 1,990,712ASTS holding increased by 208047USD 1,990,7120USD 208,047 USD 28.61 USD 25.62
2025-03-03 (Monday)69,581ASTS holding decreased by -187USD 1,782,665ASTS holding decreased by -108745USD 1,782,665-187USD -108,745 USD 25.62 USD 27.11
2025-02-28 (Friday)69,768ASTS holding decreased by -1122USD 1,891,410ASTS holding increased by 42599USD 1,891,410-1,122USD 42,599 USD 27.11 USD 26.08
2025-02-27 (Thursday)70,890USD 1,848,811ASTS holding decreased by -82233USD 1,848,8110USD -82,233 USD 26.08 USD 27.24
2025-02-26 (Wednesday)70,890ASTS holding decreased by -187USD 1,931,044ASTS holding increased by 70959USD 1,931,044-187USD 70,959 USD 27.24 USD 26.17
2025-02-25 (Tuesday)71,077ASTS holding decreased by -561USD 1,860,085ASTS holding decreased by -186613USD 1,860,085-561USD -186,613 USD 26.17 USD 28.57
2025-02-24 (Monday)71,638USD 2,046,698ASTS holding decreased by -5014USD 2,046,6980USD -5,014 USD 28.57 USD 28.64
2025-02-21 (Friday)71,638USD 2,051,712ASTS holding decreased by -214198USD 2,051,7120USD -214,198 USD 28.64 USD 31.63
2025-02-20 (Thursday)71,638USD 2,265,910ASTS holding increased by 32954USD 2,265,9100USD 32,954 USD 31.63 USD 31.17
2025-02-19 (Wednesday)71,638USD 2,232,956ASTS holding increased by 19342USD 2,232,9560USD 19,342 USD 31.17 USD 30.9
2025-02-19 (Wednesday)71,638USD 2,232,956ASTS holding increased by 19342USD 2,232,9560USD 19,342 USD 31.17 USD 30.9
2025-02-18 (Tuesday)71,638ASTS holding increased by 935USD 2,213,614ASTS holding decreased by -55952USD 2,213,614935USD -55,952 USD 30.9 USD 32.1
2025-02-17 (Monday)70,703USD 2,269,566USD 2,269,5660USD 0 USD 32.1 USD 32.1
2025-02-14 (Friday)70,703USD 2,269,566ASTS holding increased by 144941USD 2,269,5660USD 144,941 USD 32.1 USD 30.05
2025-02-13 (Thursday)70,703ASTS holding increased by 187USD 2,124,625ASTS holding increased by 177678USD 2,124,625187USD 177,678 USD 30.05 USD 27.61
2025-02-12 (Wednesday)70,516ASTS holding increased by 187USD 1,946,947ASTS holding decreased by -50397USD 1,946,947187USD -50,397 USD 27.61 USD 28.4
2025-02-11 (Tuesday)70,329ASTS holding increased by 561USD 1,997,344ASTS holding decreased by -175232USD 1,997,344561USD -175,232 USD 28.4 USD 31.14
2025-02-10 (Monday)69,768USD 2,172,576ASTS holding increased by 323026USD 2,172,5760USD 323,026 USD 31.14 USD 26.51
2025-02-07 (Friday)69,768USD 1,849,550ASTS holding decreased by -42558USD 1,849,5500USD -42,558 USD 26.51 USD 27.12
2025-02-06 (Thursday)69,768ASTS holding increased by 1683USD 1,892,108ASTS holding increased by 209728USD 1,892,1081,683USD 209,728 USD 27.12 USD 24.71
2025-02-05 (Wednesday)68,085USD 1,682,380ASTS holding increased by 110297USD 1,682,3800USD 110,297 USD 24.71 USD 23.09
2025-02-04 (Tuesday)68,085USD 1,572,083ASTS holding increased by 110298USD 1,572,0830USD 110,298 USD 23.09 USD 21.47
2025-02-03 (Monday)68,085USD 1,461,785ASTS holding increased by 83745USD 1,461,7850USD 83,745 USD 21.47 USD 20.24
2025-01-31 (Friday)68,085USD 1,378,040ASTS holding increased by 138212USD 1,378,0400USD 138,212 USD 20.24 USD 18.21
2025-01-30 (Thursday)68,085USD 1,239,828ASTS holding increased by 33362USD 1,239,8280USD 33,362 USD 18.21 USD 17.72
2025-01-29 (Wednesday)68,085USD 1,206,466ASTS holding decreased by -164766USD 1,206,4660USD -164,766 USD 17.72 USD 20.14
2025-01-28 (Tuesday)68,085USD 1,371,232ASTS holding increased by 66723USD 1,371,2320USD 66,723 USD 20.14 USD 19.16
2025-01-27 (Monday)68,085ASTS holding increased by 187USD 1,304,509ASTS holding decreased by -77215USD 1,304,509187USD -77,215 USD 19.16 USD 20.35
2025-01-24 (Friday)67,898USD 1,381,724ASTS holding increased by 37344USD 1,381,7240USD 37,344 USD 20.35 USD 19.8
2025-01-23 (Thursday)67,898USD 1,344,380ASTS holding decreased by -182646USD 1,344,3800USD -182,646 USD 19.8 USD 22.49
2025-01-22 (Wednesday)67,898USD 1,527,026USD 1,527,026
2025-01-21 (Tuesday)68,272USD 1,577,083USD 1,577,083
2025-01-20 (Monday)68,272USD 1,418,692USD 1,418,692
2025-01-17 (Friday)68,272USD 1,418,692USD 1,418,692
2025-01-16 (Thursday)68,459USD 1,437,639USD 1,437,639
2025-01-15 (Wednesday)68,272USD 1,470,579USD 1,470,579
2025-01-14 (Tuesday)68,272USD 1,398,211USD 1,398,211
2025-01-13 (Monday)67,711USD 1,426,671USD 1,426,671
2025-01-10 (Friday)67,337USD 1,506,329USD 1,506,329
2025-01-09 (Thursday)67,337USD 1,515,756USD 1,515,756
2025-01-09 (Thursday)67,337USD 1,515,756USD 1,515,756
2025-01-09 (Thursday)67,337USD 1,515,756USD 1,515,756
2025-01-08 (Wednesday)67,337USD 1,515,756USD 1,515,756
2025-01-08 (Wednesday)67,337USD 1,515,756USD 1,515,756
2025-01-08 (Wednesday)67,337USD 1,515,756USD 1,515,756
2025-01-02 (Thursday)66,215USD 1,432,893USD 1,432,893
2024-12-30 (Monday)66,215USD 1,444,149USD 1,444,149
2024-12-10 (Tuesday)65,280USD 1,590,221ASTS holding decreased by -106080USD 1,590,2210USD -106,080 USD 24.36 USD 25.985
2024-12-09 (Monday)65,280USD 1,696,301ASTS holding increased by 43411USD 1,696,3010USD 43,411 USD 25.985 USD 25.32
2024-12-06 (Friday)65,280ASTS holding increased by 748USD 1,652,890ASTS holding increased by 200275USD 1,652,890748USD 200,275 USD 25.32 USD 22.51
2024-12-05 (Thursday)64,532ASTS holding increased by 187USD 1,452,615ASTS holding decreased by -4156USD 1,452,615187USD -4,156 USD 22.51 USD 22.64
2024-12-04 (Wednesday)64,345ASTS holding increased by 935USD 1,456,771ASTS holding increased by 4048USD 1,456,771935USD 4,048 USD 22.64 USD 22.91
2024-12-03 (Tuesday)63,410USD 1,452,723ASTS holding decreased by -19657USD 1,452,7230USD -19,657 USD 22.91 USD 23.22
2024-12-02 (Monday)63,410USD 1,472,380ASTS holding decreased by -37412USD 1,472,3800USD -37,412 USD 23.22 USD 23.81
2024-11-29 (Friday)63,410ASTS holding increased by 935USD 1,509,792ASTS holding increased by 54749USD 1,509,792935USD 54,749 USD 23.81 USD 23.29
2024-11-28 (Thursday)62,475USD 1,455,043USD 1,455,0430USD 0 USD 23.29 USD 23.29
2024-11-27 (Wednesday)62,475ASTS holding increased by 748USD 1,455,043ASTS holding increased by 11248USD 1,455,043748USD 11,248 USD 23.29 USD 23.39
2024-11-26 (Tuesday)61,727ASTS holding increased by 187USD 1,443,795ASTS holding decreased by -46088USD 1,443,795187USD -46,088 USD 23.39 USD 24.21
2024-11-25 (Monday)61,540USD 1,489,883USD 1,489,883
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 ASTS by Blackrock for IE00B3VWM098

Show aggregate share trades of ASTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-221 49.970* 26.99 Profit of 5,965 on sale
2025-06-20SELL-442 45.940* 26.41 Profit of 11,672 on sale
2025-05-30BUY6,704 23.070* 25.23
2025-05-23BUY198 24.095* 25.28
2025-05-19SELL-198 24.610* 25.31 Profit of 5,012 on sale
2025-05-15SELL-594 26.240* 25.29 Profit of 15,022 on sale
2025-05-12SELL-198 27.160* 25.24 Profit of 4,998 on sale
2025-05-09SELL-198 25.760* 25.24 Profit of 4,997 on sale
2025-04-30SELL-198 23.210* 25.28 Profit of 5,006 on sale
2025-04-24SELL-396 24.070* 25.35 Profit of 10,039 on sale
2025-04-17SELL-198 23.390* 25.57 Profit of 5,063 on sale
2025-04-15SELL-594 22.920* 25.65 Profit of 15,238 on sale
2025-04-14SELL-594 22.910* 25.69 Profit of 15,262 on sale
2025-04-10BUY3,664 23.140* 25.77
2025-04-09SELL-744 24.140* 25.79 Profit of 19,190 on sale
2025-04-07SELL-1,302 21.330* 25.95 Profit of 33,789 on sale
2025-04-04SELL-1,870 20.070* 26.05 Profit of 48,707 on sale
2025-03-31BUY187 22.740* 26.24
2025-03-19SELL-374 25.650* 26.21 Profit of 9,803 on sale
2025-03-14SELL-1,122 28.150* 26.13 Profit of 29,322 on sale
2025-03-13SELL-374 26.120* 26.13 Profit of 9,774 on sale
2025-03-12SELL-6,358 27.560* 26.10 Profit of 165,962 on sale
2025-03-07SELL-374 33.400* 25.80 Profit of 9,650 on sale
2025-03-06SELL-561 32.180* 25.65 Profit of 14,390 on sale
2025-03-03SELL-187 25.620* 25.37 Profit of 4,744 on sale
2025-02-28SELL-1,122 27.110* 25.32 Profit of 28,411 on sale
2025-02-26SELL-187 27.240* 25.25 Profit of 4,721 on sale
2025-02-25SELL-561 26.170* 25.22 Profit of 14,149 on sale
2025-02-18BUY935 30.900* 24.16
2025-02-13BUY187 30.050* 23.32
2025-02-12BUY187 27.610* 23.15
2025-02-11BUY561 28.400* 22.93
2025-02-06BUY1,683 27.120* 22.17
2025-01-27BUY187 19.160* 23.14
2024-12-06BUY748 25.320* 23.13
2024-12-05BUY187 22.510* 23.22
2024-12-04BUY935 22.640* 23.32
2024-11-29BUY935 23.810* 23.32
2024-11-27BUY748 23.290* 23.39
2024-11-26BUY187 23.390* 0.00
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 ASTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-273,508,9379,7876,103,09357.5%
2025-06-263,892,1127,4837,115,31954.7%
2025-06-257,317,9489,85811,054,35266.2%
2025-06-245,696,20740,5929,863,33257.8%
2025-06-236,213,09127,19710,315,66160.2%
2025-06-206,084,44540,8969,981,22261.0%
2025-06-185,781,0614,52310,336,61255.9%
2025-06-173,237,15017,1746,185,14652.3%
2025-06-165,276,4205,9479,065,45658.2%
2025-06-136,837,18579,73212,080,98256.6%
2025-06-122,981,30517,1225,179,02657.6%
2025-06-113,393,31738,4206,333,32653.6%
2025-06-104,446,59118,1077,751,03957.4%
2025-06-096,450,68362,10016,357,28739.4%
2025-06-062,822,48436,4446,810,66641.4%
2025-06-056,002,30230,96013,760,14643.6%
2025-06-046,060,47336,76116,267,30237.3%
2025-06-032,618,14913,7314,849,38454.0%
2025-06-022,183,4595,1103,759,18758.1%
2025-05-301,842,93311,5004,427,86341.6%
2025-05-292,663,0525474,353,75361.2%
2025-05-282,013,7605,0103,643,06955.3%
2025-05-272,799,81752,8815,420,76651.6%
2025-05-232,032,01010,9263,064,48466.3%
2025-05-222,266,5457,9533,848,02858.9%
2025-05-213,419,92623,2595,743,70959.5%
2025-05-202,708,67128,3536,763,10840.1%
2025-05-194,378,4212,4857,723,51156.7%
2025-05-163,579,31562,9157,530,97147.5%
2025-05-152,572,9231,9355,036,21851.1%
2025-05-143,018,18311,1426,511,28046.4%
2025-05-134,076,420121,1928,987,34345.4%
2025-05-123,300,602121,4395,475,93660.3%
2025-05-091,918,52310,3743,491,74054.9%
2025-05-081,635,7069,5633,228,47650.7%
2025-05-071,441,45619,1742,890,22549.9%
2025-05-061,518,9092,8032,761,83555.0%
2025-05-052,665,0488614,730,63456.3%
2025-05-024,630,99519,7559,063,49151.1%
2025-05-01967,3226392,054,33347.1%
2025-04-301,202,0115232,484,14848.4%
2025-04-29801,55117,0041,716,28046.7%
2025-04-281,298,0072,7002,992,32143.4%
2025-04-251,884,368116,3213,692,70951.0%
2025-04-242,190,50711,3604,372,63050.1%

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.