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

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
Voya Investment Management LLC Reduces Stock Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Voya Investment Management LLC trimmed its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 7.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,314 shares of the company’s stock after selling 3,020 shares during the period. Voya Investment Management LLC’s […] - 2025-05-08 09:11:10
Oppenheimer Begins Coverage on AST SpaceMobile (NASDAQ:ASTS)
Research analysts at Oppenheimer assumed coverage on shares of AST SpaceMobile (NASDAQ:ASTS – Get Free Report) in a research note issued on Monday, MarketBeat reports. The firm set a “market perform” rating on the stock. Other research analysts have also issued reports about the stock. UBS Group increased their price objective on shares of AST […] - 2025-05-07 06:08:50
AST SpaceMobile, Inc. (NASDAQ:ASTS) Stock Position Lifted by Mariner LLC
Mariner LLC lifted its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 15.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,251 shares of the company’s stock after acquiring an additional 3,957 shares during the period. Mariner LLC’s […] - 2025-05-01 08:19:08
AST SpaceMobile, Inc. (NASDAQ:ASTS) Shares Bought by First Trust Advisors LP
First Trust Advisors LP lifted its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 106.3% during the fourth quarter, Holdings Channel reports. The fund owned 369,645 shares of the company’s stock after purchasing an additional 190,443 shares during the quarter. First Trust Advisors LP’s holdings in AST SpaceMobile were worth $7,800,000 […] - 2025-04-30 08:48:58
T-Mobile US: The Un-Carrier Is an Indisputable Buy on the Dip
[content-module:CompanyOverview|NASDAQ:TMUS] As a disruptor in the computer and technology sector, specifically the telecommunications industry, T-Mobile US (NASDAQ: TMUS) proudly calls itself the "Un-carrier." This originated in March 2013, when they set out to differentiate th - 2025-04-29 12:15:00
MarketBeat Week in Review – 04/21 - 04/25
Stocks rallied this week. All the major indexes were higher; even Bitcoin began to move higher. There are several reasons for the bullish sentiment, and they all have to do with tariffs. Specifically, the idea is that the United States may be closer to announcing deals with sever - 2025-04-26 11:00:00
Legal & General Group Plc Has $3.13 Million Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Legal & General Group Plc trimmed its stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 4.8% in the fourth quarter, HoldingsChannel reports. The firm owned 148,322 shares of the company’s stock after selling 7,544 shares during the period. Legal & General Group Plc’s holdings in AST SpaceMobile were worth $3,130,000 as of its […] - 2025-04-24 08:06:55
AST SpaceMobile, Inc. (NASDAQ:ASTS) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC lifted its stake in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 815.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,221 shares of the company’s stock after acquiring an additional 3,760 shares during the […] - 2025-04-23 08:36:56
Hims & Hers Health and AST SpaceMobile have been highlighted as Zacks Bull and Bear of the Day
Hims & Hers Health and AST SpaceMobile are part of the Zacks Bull and Bear of the Day article. - 2025-04-21 12:44:00
Pictet Asset Management Holding SA Grows Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Pictet Asset Management Holding SA raised its holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 19.4% during the fourth quarter, HoldingsChannel reports. The firm owned 21,354 shares of the company’s stock after buying an additional 3,476 shares during the period. Pictet Asset Management Holding SA’s holdings in AST SpaceMobile were worth $451,000 as […] - 2025-04-10 08:37:00
AST SpaceMobile (NASDAQ:ASTS) Stock Price Up 8.3% – What’s Next?
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report)’s stock price shot up 8.3% during trading on Monday . The company traded as high as $22.86 and last traded at $21.73. 10,168,063 shares changed hands during mid-day trading, a decline of 16% from the average session volume of 12,147,558 shares. The stock had previously closed at […] - 2025-04-08 07:36:55
Vanguard Group Inc. Boosts Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Vanguard Group Inc. lifted its holdings in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 49.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 14,987,351 shares of the company’s stock after acquiring an additional 4,955,941 shares during the quarter. Vanguard […] - 2025-04-04 08:04:56
Corebridge Financial Inc. Reduces Stock Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Corebridge Financial Inc. trimmed its holdings in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 7.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 66,603 shares of the company’s stock after selling 5,028 shares during the period. Corebridge Financial Inc.’s holdings in AST SpaceMobile were worth $1,405,000 as of its […] - 2025-04-04 07:31:05
Cibc World Markets Corp Takes $265,000 Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Cibc World Markets Corp purchased a new position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 12,537 shares of the company’s stock, valued at approximately $265,000. Several other hedge funds have also added […] - 2025-03-26 08:08:55
Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 77.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,518 shares of the company’s stock after acquiring an additional 18,596 shares during the quarter. […] - 2025-03-21 08:44:59
Independent Advisor Alliance Invests $212,000 in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Independent Advisor Alliance bought a new stake in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 10,028 shares of the company’s stock, valued at approximately $212,000. Several other large investors have also modified their holdings […] - 2025-03-20 09:18:45
AST SpaceMobile, Inc. (NASDAQ:ASTS) Shares Bought by Arizona State Retirement System
Arizona State Retirement System raised its holdings in AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 18.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 46,352 shares of the company’s stock after acquiring an additional 7,370 shares during the quarter. Arizona State Retirement System’s […] - 2025-03-14 08:12:49
Bank of New York Mellon Corp Raises Stock Position in AST SpaceMobile, Inc. (NASDAQ:ASTS)
Bank of New York Mellon Corp raised its position in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 57.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 641,678 shares of the company’s stock after purchasing an additional 234,517 shares […] - 2025-03-13 07:12:47
AST SpaceMobile (NASDAQ:ASTS) Stock Price Down 4.2% Following Insider Selling
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) shares were down 4.2% during trading on Wednesday after an insider sold shares in the company. The stock traded as low as $27.31 and last traded at $27.46. Approximately 5,102,060 shares traded hands during trading, a decline of 57% from the average daily volume of 11,833,007 shares. […] - 2025-03-13 05:56:13
4 Stocks Up 20%+ in the Last Month—Is More Growth Ahead?
Despite broad market volatility, momentum remains a powerful indicator of future price trends. Over the past month, a few standout stocks have climbed at least 20%, catching the attention of investors looking for sustained upside. But can these rallies continue, or are they due - 2025-03-10 11:15:00
AST SpaceMobile (NASDAQ:ASTS) Stock Price Expected to Rise, Scotiabank Analyst Says
AST SpaceMobile (NASDAQ:ASTS – Get Free Report) had its target price boosted by equities research analysts at Scotiabank from $40.20 to $47.90 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “sector outperform” rating on the stock. Scotiabank’s price objective indicates a potential upside of 48.85% from the company’s previous […] - 2025-03-07 06:10:58
UBS Group Increases AST SpaceMobile (NASDAQ:ASTS) Price Target to $38.00
AST SpaceMobile (NASDAQ:ASTS – Get Free Report) had its price target increased by equities researchers at UBS Group from $31.00 to $38.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. UBS Group’s price objective suggests a potential upside of 18.09% from […] - 2025-03-07 06:10:57
AST SpaceMobile (NASDAQ:ASTS) Trading Up 14.5% on Analyst Upgrade
Shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) traded up 14.5% during mid-day trading on Wednesday after UBS Group raised their price target on the stock from $31.00 to $38.00. UBS Group currently has a buy rating on the stock. AST SpaceMobile traded as high as $32.91 and last traded at $32.77. 11,653,793 […] - 2025-03-06 10:01:23
AST SpaceMobile (NASDAQ:ASTS) Given “Overweight” Rating at Cantor Fitzgerald
Cantor Fitzgerald restated their overweight rating on shares of AST SpaceMobile (NASDAQ:ASTS – Free Report) in a report issued on Tuesday morning,Benzinga reports. Cantor Fitzgerald currently has a $30.00 target price on the stock. Other research analysts have also issued research reports about the company. Scotiabank dropped their target price on AST SpaceMobile from $44.70 […] - 2025-03-05 08:33:07
AST SpaceMobile Sees Unusually Large Options Volume (NASDAQ:ASTS)
AST SpaceMobile, Inc. (NASDAQ:ASTS – Get Free Report) was the target of unusually large options trading activity on Monday. Traders purchased 102,923 call options on the company. This is an increase of approximately 68% compared to the typical volume of 61,434 call options. Institutional Trading of AST SpaceMobile A number of institutional investors and hedge […] - 2025-03-04 09:16:57
New York State Common Retirement Fund Boosts Stake in AST SpaceMobile, Inc. (NASDAQ:ASTS)
New York State Common Retirement Fund raised its holdings in shares of AST SpaceMobile, Inc. (NASDAQ:ASTS – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,367 shares of the company’s stock after buying an additional 6,200 […] - 2025-03-04 08:33:01
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54

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
2025-05-07 (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
2025-04-30SELL-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
2025-05-081,635,7069,5633,228,47650.7%
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%
2025-04-231,665,53130,5953,652,18545.6%
2025-04-221,078,62793,8482,551,61542.3%
2025-04-212,038,336117,6364,021,21150.7%
2025-04-171,399,0818,3012,820,25249.6%
2025-04-161,091,50610,3382,095,94452.1%
2025-04-151,758,7923,6523,193,11155.1%
2025-04-141,123,6318,1392,188,54951.3%
2025-04-111,274,4003,7322,446,10452.1%
2025-04-102,144,1494,8044,118,36752.1%
2025-04-093,783,68916,0817,388,18651.2%
2025-04-081,954,1842,8364,032,42048.5%
2025-04-072,598,088347,5465,874,97944.2%
2025-04-043,143,806181,5896,229,69850.5%
2025-04-032,191,499145,6724,854,74145.1%
2025-04-021,916,7809,9953,655,40052.4%
2025-04-012,190,32420,4554,226,28251.8%
2025-03-311,842,47511,6213,768,65448.9%
2025-03-282,297,25311,9224,391,12552.3%
2025-03-271,245,44012,3742,755,44745.2%
2025-03-261,303,30816,5472,781,78346.9%
2025-03-251,133,6726,4492,397,15647.3%
2025-03-242,039,79196,3944,586,88344.5%
2025-03-211,575,76111,9952,817,55155.9%
2025-03-201,471,4413,0122,984,64849.3%
2025-03-192,602,73510,8805,489,79847.4%
2025-03-181,900,6492,6643,309,11057.4%
2025-03-171,142,850103,447,07933.2%
2025-03-141,633,97420,3914,226,46538.7%
2025-03-131,694,37516,0854,036,68542.0%
2025-03-122,116,8298,0345,197,45940.7%
2025-03-111,941,463191,9115,247,48337.0%
2025-03-102,506,356202,9557,214,92634.7%
2025-03-073,487,8383,6858,160,96542.7%
2025-03-064,836,00221,74210,985,89244.0%

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.