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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 ASTS

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

Show aggregate ASTS holdings

News associated with ASTS

2 No-Brainer Space Stocks to Buy With $500 Right Now
Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
Why Is AST SpaceMobile (ASTS) Down 25.8% Since Last Earnings Report?
AST SpaceMobile (ASTS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-10 12:30:02
Brokerages Set AST SpaceMobile, Inc. (NASDAQ:ASTS) PT at $45.98
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) has earned a consensus recommendation of “Hold” from the nine research firms that are currently covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1 year target price […] - 2025-09-10 02:16:57
Pre-Market Most Active for Sep 8, 2025 : OPEN, TSLL, QS, RAPP, HOOD, PL, NVDA, ASTS, NIO, LDI, BABA, T
The NASDAQ 100 Pre-Market Indicator is up 65.14 to 23,717.58. The total Pre-Market volume is currently 109,271,502 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.41 at $7.06, with 15,995,573 shares traded - 2025-09-08 09:28:54
Eyes on the Sky: AST SpaceMobile Prepares for Commercial Launch
The S&P 500’s communication services sector is enjoying a strong year. Its 16.79% YTD gain is tops among all 11 sectors, with some big-name companies leading the way. T-Mobile US (NASDAQ: TMUS) is up nearly 15%, AT&T (NYSE: T) is up more than 27%, and Netflix (NASDAQ: NFLX) is - 2025-09-08 08:30:00
AST SpaceMobile (NASDAQ:ASTS) Shares Down 1.2% on Insider Selling
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report)’s share price fell 1.2% during trading on Wednesday following insider selling activity. The company traded as low as $48.65 and last traded at $49.84. 1,914,913 shares were traded during trading, a decline of 84% from the average session volume of 11,755,383 shares. The stock had previously closed […] - 2025-08-29 02:12:56
Analyzing AST SpaceMobile (NASDAQ:ASTS) and Comtech Telecommunications (NASDAQ:CMTL)
AST SpaceMobile (NASDAQ:ASTS – Get Free Report) and Comtech Telecommunications (NASDAQ:CMTL – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, institutional ownership, analyst recommendations and profitability. Analyst Ratings This is a summary […] - 2025-08-28 03:14:53
ULTY, TFJL: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the YieldMax Ultra Option Income Strategy ETF, where 22,975,000 units were destroyed, or a 4.1% decrease week over week. Among the largest unde - 2025-08-27 11:57:23
Willdan and Eastman Chemical have been highlighted as Zacks Bull and Bear of the Day
Willdan posts blowout Q2 results, lifts full-year outlook, while Eastman Chemical struggles with weak demand and tariff pressures. - 2025-08-27 09:39:00
Rocket Lab: Poised for Lift Off?
Rocket Lab is in a strong position to capitalize on the booming space industry as it becomes a key player in the commercial and government sectors. - 2025-08-25 18:43:00
Commit To Buy AST SpaceMobile At $22, Earn 25.2% Using Options
Investors eyeing a purchase of AST SpaceMobile Inc (Symbol: ASTS) stock, but tentative about paying the going market price of $44.62/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular - 2025-08-21 12:50:15
Peek Under The Hood: IWB Has 11% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-20 08:18:31
Noteworthy Monday Option Activity: ASTS, CRM, RKLB
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AST SpaceMobile Inc (Symbol: ASTS), where a total volume of 58,052 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:51
2 High-Powered Growth Stocks to Buy This Week
Key PointsAST SpaceMobile has surged 135% year to date and projects $50 million to $75 million in revenue for H2 2025 from satellite deployments. - 2025-08-18 07:30:00
ASTS Crosses Above Average Analyst Target
In recent trading, shares of AST SpaceMobile Inc (Symbol: ASTS) have crossed above the average analyst 12-month target price of $47.36, changing hands for $49.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-13 08:50:25
Tuesday's ETF with Unusual Volume: SIXG
The Defiance Connective Technologies ETF is seeing unusually high volume in afternoon trading Tuesday, with over 305,000 shares traded versus three month average volume of about 42,000. Shares of SIXG were up about 1.6% on the day. Components of that ETF with the highest volum - 2025-08-12 13:09:22
New Age Alpha Advisors LLC Invests $50,000 in AST SpaceMobile, Inc. (NASDAQ:ASTS)
New Age Alpha Advisors LLC acquired a new position in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,189 shares of the company’s stock, valued at approximately $50,000. Several other hedge funds have also modified their holdings […] - 2025-08-12 05:00:48
Alphabet's New No. 1 Holding Is a Bona Fide Moonshot Stock, While Its Former No. 2 Holding Has Been Given the Heave-Ho
Key PointsForm 13Fs clue investors into which stocks Wall Street's brightest investors -- and businesses with at least $100 million in assets under management -- have been buying and selling. - 2025-08-11 04:06:00
Cetera Investment Advisers Grows Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Cetera Investment Advisers grew its holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 27.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 110,161 shares of the company’s stock after acquiring an additional 23,478 shares during the quarter. Cetera Investment Advisers’ holdings in […] - 2025-08-07 04:34:56
AST SpaceMobile (NASDAQ:ASTS) & Sonim Technologies (NASDAQ:SONM) Head-To-Head Analysis
AST SpaceMobile (NASDAQ:ASTS – Get Free Report) and Sonim Technologies (NASDAQ:SONM – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, risk, profitability and dividends. Analyst Ratings This is a breakdown […] - 2025-08-05 02:08:50
Analysts Set AST SpaceMobile, Inc. (NASDAQ:ASTS) Price Target at $45.34
Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight research firms that are currently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-07-22 02:10:51
These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.
Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
Teacher Retirement System of Texas Purchases Shares of 23,425 AST SpaceMobile, Inc. (NASDAQ:ASTS)
Teacher Retirement System of Texas acquired a new stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 23,425 shares of the company’s stock, valued at approximately $533,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of ASTS. […] - 2025-07-17 04:35:00
Why Is Everyone Talking About AST SpaceMobile Stock?
AST SpaceMobile (NASDAQ: ASTS) is launching satellites into orbit. - 2025-07-11 06:30:00
GAMMA Investing LLC Acquires 1,240 Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS)
GAMMA Investing LLC lifted its position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 388.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,559 shares of the company’s stock after buying an additional 1,240 shares during the period. GAMMA Investing LLC’s holdings in AST SpaceMobile were worth $35,000 at the end […] - 2025-07-11 04:12:49
Why AST SpaceMobile Stock Skyrocketed 102.6% Last Month, but Has Slipped in July
Key PointsAST SpaceMobile stock roared to a new record high last month thanks to multiple bullish catalyts. - 2025-07-08 14:13:33
AST SpaceMobile (NASDAQ:ASTS) versus Viasat (NASDAQ:VSAT) Financial Survey
AST SpaceMobile (NASDAQ:ASTS – Get Free Report) and Viasat (NASDAQ:VSAT – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, dividends, institutional ownership, profitability, valuation, analyst recommendations and risk. Analyst Recommendations This is a summary of […] - 2025-07-07 04:58:02
Wealth Enhancement Advisory Services LLC Boosts Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Wealth Enhancement Advisory Services LLC lifted its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 58.1% during the 1st quarter, Holdings Channel reports. The fund owned 16,249 shares of the company’s stock after buying an additional 5,973 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in AST SpaceMobile were […] - 2025-07-07 04:19:03
Asset Management One Co. Ltd. Buys Shares of 7,116 AST SpaceMobile, Inc. (NASDAQ:ASTS)
Asset Management One Co. Ltd. bought a new stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the first quarter, Holdings Channel.com reports. The firm bought 7,116 shares of the company’s stock, valued at approximately $162,000. A number of other hedge funds also recently added to or reduced their stakes in the stock. GAMMA […] - 2025-07-01 04:54:49
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 05:14:56

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
2025-12-24 (Wednesday)80,706USD 6,299,103ASTS holding decreased by -614980USD 6,299,1030USD -614,980 USD 78.05 USD 85.67
2025-12-23 (Tuesday)80,706ASTS holding decreased by -285USD 6,914,083ASTS holding decreased by -90019USD 6,914,083-285USD -90,019 USD 85.67 USD 86.48
2025-12-22 (Monday)80,991USD 7,004,102ASTS holding increased by 861745USD 7,004,1020USD 861,745 USD 86.48 USD 75.84
2025-12-19 (Friday)80,991USD 6,142,357ASTS holding increased by 802620USD 6,142,3570USD 802,620 USD 75.84 USD 65.93
2025-12-18 (Thursday)80,991USD 5,339,737ASTS holding increased by 329634USD 5,339,7370USD 329,634 USD 65.93 USD 61.86
2025-12-17 (Wednesday)80,991USD 5,010,103ASTS holding decreased by -527252USD 5,010,1030USD -527,252 USD 61.86 USD 68.37
2025-12-16 (Tuesday)80,991USD 5,537,355ASTS holding increased by 45355USD 5,537,3550USD 45,355 USD 68.37 USD 67.81
2025-12-15 (Monday)80,991USD 5,492,000ASTS holding decreased by -720010USD 5,492,0000USD -720,010 USD 67.81 USD 76.7
2025-12-12 (Friday)80,991USD 6,212,010ASTS holding decreased by -651977USD 6,212,0100USD -651,977 USD 76.7 USD 84.75
2025-12-11 (Thursday)80,991USD 6,863,987ASTS holding increased by 461648USD 6,863,9870USD 461,648 USD 84.75 USD 79.05
2025-12-10 (Wednesday)80,991USD 6,402,339ASTS holding increased by 502955USD 6,402,3390USD 502,955 USD 79.05 USD 72.84
2025-12-09 (Tuesday)80,991USD 5,899,384ASTS holding decreased by -93950USD 5,899,3840USD -93,950 USD 72.84 USD 74
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
2025-12-23SELL-28587.75081.980 82.557USD -23,529 41.19 Loss of -11,788 on sale
2025-12-03SELL-1,42561.86056.154 56.725USD -80,833 38.83 Loss of -25,504 on sale
2025-12-02BUY57057.86053.080 53.558USD 30,528 38.73
2025-11-25SELL-85556.00052.320 52.688USD -45,048 38.28 Loss of -12,317 on sale
2025-11-24BUY7,83455.48851.500 51.899USD 406,575 38.19
2025-11-17SELL-2,80561.97456.160 56.741USD -159,160 37.71 Loss of -53,376 on sale
2025-11-12BUY1,32870.67564.400 65.028USD 86,357 37.28
2025-11-06SELL-25070.20065.040 65.556USD -16,389 36.56 Loss of -7,248 on sale
2025-11-05SELL-2,51071.80568.070 68.443USD -171,793 36.36 Loss of -80,528 on sale
2025-11-04SELL-50271.95067.100 67.585USD -33,928 36.16 Loss of -15,776 on sale
2025-11-03SELL-50280.28071.000 71.928USD -36,108 35.95 Loss of -18,062 on sale
2025-10-28BUY75377.77081.290 80.938USD 60,946 34.89
2025-10-24SELL-25173.70074.260 74.204USD -18,625 34.37 Loss of -9,998 on sale
2025-10-15BUY1,49495.69099.820 99.407USD 148,514 32.20
2025-10-02BUY25166.16066.830 66.763USD 16,758 31.74
2025-09-30BUY50049.08049.720 49.656USD 24,828 31.45
2025-08-21SELL-22144.98045.165 45.147USD -9,977 30.92 Loss of -3,143 on sale
2025-07-31BUY66353.17055.470 55.240USD 36,624 30.67
2025-06-30SELL-44246.73050.380 50.015USD -22,107 27.55 Loss of -9,928 on sale
2025-06-25SELL-22149.97052.849 52.561USD -11,616 26.99 Loss of -5,651 on sale
2025-06-20SELL-44245.94048.940 48.640USD -21,499 26.41 Loss of -9,827 on sale
2025-05-30BUY6,70423.07023.400 23.367USD 156,652 25.23
2025-05-23BUY19824.09524.530 24.487USD 4,848 25.28
2025-05-19SELL-19824.61025.860 25.735USD -5,096 25.31 Loss of -83 on sale
2025-05-15SELL-59426.24027.320 27.212USD -16,164 25.29 Loss of -1,142 on sale
2025-05-12SELL-19827.16027.450 27.421USD -5,429 25.24 Loss of -431 on sale
2025-05-09SELL-19825.76025.910 25.895USD -5,127 25.24 Loss of -130 on sale
2025-04-30SELL-19823.21023.230 23.228USD -4,599 25.28 Profit of 407 on sale
2025-04-24SELL-39624.07024.780 24.709USD -9,785 25.35 Profit of 254 on sale
2025-04-17SELL-19823.39023.989 23.929USD -4,738 25.57 Profit of 325 on sale
2025-04-15SELL-59422.92023.410 23.361USD -13,876 25.65 Profit of 1,361 on sale
2025-04-14SELL-59422.91024.600 24.431USD -14,512 25.69 Profit of 750 on sale
2025-04-10BUY3,66423.14024.490 24.355USD 89,237 25.77
2025-04-09SELL-74424.14024.890 24.815USD -18,462 25.79 Profit of 728 on sale
2025-04-07SELL-1,30221.33022.860 22.707USD -29,565 25.95 Profit of 4,225 on sale
2025-04-04SELL-1,87020.07021.152 21.044USD -39,352 26.05 Profit of 9,355 on sale
2025-03-31BUY18722.74023.400 23.334USD 4,363 26.24
2025-03-19SELL-37425.65026.510 26.424USD -9,883 26.21 Loss of -79 on sale
2025-03-14SELL-1,12228.15028.250 28.240USD -31,685 26.13 Loss of -2,363 on sale
2025-03-13SELL-37426.12027.840 27.668USD -10,348 26.13 Loss of -574 on sale
2025-03-12SELL-6,35827.56030.800 30.476USD -193,766 26.10 Loss of -27,804 on sale
2025-03-07SELL-37433.40034.060 33.994USD -12,714 25.80 Loss of -3,063 on sale
2025-03-06SELL-56132.18035.490 35.159USD -19,724 25.65 Loss of -5,334 on sale
2025-03-03SELL-18725.62029.100 28.752USD -5,377 25.37 Loss of -633 on sale
2025-02-28SELL-1,12227.11027.560 27.515USD -30,872 25.32 Loss of -2,461 on sale
2025-02-26SELL-18727.24030.990 30.615USD -5,725 25.25 Loss of -1,004 on sale
2025-02-25SELL-56126.17028.170 27.970USD -15,691 25.22 Loss of -1,542 on sale
2025-02-18BUY93530.90033.550 33.285USD 31,121 24.16
2025-02-13BUY18730.05030.770 30.698USD 5,741 23.32
2025-02-12BUY18727.61029.140 28.987USD 5,421 23.15
2025-02-11BUY56128.40030.800 30.560USD 17,144 22.93
2025-02-06BUY1,68327.12027.610 27.561USD 46,385 22.17
2025-01-27BUY18719.16020.640 20.492USD 3,832 23.14
2024-12-06BUY74825.32025.640 25.608USD 19,155 23.13
2024-12-05BUY18722.51023.180 23.113USD 4,322 23.22
2024-12-04BUY93522.64023.520 23.432USD 21,909 23.32
2024-11-29BUY93523.81024.525 24.453USD 22,864 23.32
2024-11-27BUY74823.29024.950 24.784USD 18,538 23.39
2024-11-26BUY18723.39024.400 24.299USD 4,544 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
2025-09-193,383,38476,1867,255,33046.6%
2025-09-181,995,2551,6534,148,17348.1%
2025-09-171,294,587824,046,34832.0%
2025-09-161,994,50845,8423,568,46555.9%
2025-09-152,239,1934,6884,570,37049.0%
2025-09-121,823,3814,8583,422,50753.3%
2025-09-111,668,2074,1553,681,17445.3%
2025-09-101,511,165185,0033,788,18639.9%
2025-09-093,818,603109,61413,066,16229.2%
2025-09-083,652,999283,4367,955,83645.9%
2025-09-051,916,3272313,273,12858.5%
2025-09-042,646,21212,5446,619,24640.0%
2025-09-031,540,9659,6383,122,89049.3%
2025-09-021,816,11079,4583,228,30556.3%
2025-08-291,242,5175,6802,665,46946.6%
2025-08-28992,6491,1882,168,65845.8%
2025-08-271,187,5494,8252,803,51642.4%
2025-08-262,048,3443,9924,019,11451.0%
2025-08-252,531,6441,2765,076,86049.9%
2025-08-221,602,9412,7833,062,89252.3%
2025-08-21790,9568561,584,75049.9%
2025-08-201,537,3557,1633,685,24341.7%
2025-08-191,749,32712,3394,229,65641.4%
2025-08-182,097,41815,3454,066,99451.6%
2025-08-151,277,7891,2002,112,77560.5%
2025-08-142,810,8375,4924,409,03063.8%
2025-08-132,714,2772,6244,395,74661.7%
2025-08-125,340,47020,4779,780,15154.6%
2025-08-112,021,39813,0033,472,52758.2%
2025-08-081,611,5972,5023,546,63645.4%
2025-08-072,602,4707,7016,183,29842.1%
2025-08-061,885,68016,3863,260,45857.8%
2025-08-051,324,7333,0493,114,41542.5%
2025-08-042,011,4484,6564,210,25347.8%
2025-08-012,234,95332,6344,548,52049.1%
2025-07-311,677,52632,5593,273,72751.2%
2025-07-302,227,66615,4584,416,40650.4%
2025-07-292,011,0439,3934,324,68046.5%
2025-07-282,270,25175,8364,172,03454.4%
2025-07-257,598,35379,39311,198,80167.8%
2025-07-241,461,54315,3113,687,35439.6%
2025-07-232,353,01025,2485,550,56842.4%
2025-07-222,964,15113,5297,330,53040.4%
2025-07-212,952,87614,9306,451,22945.8%
2025-07-182,112,97610,6383,769,03456.1%

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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Note: 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.

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