Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ASAN
| Stock Name | Asana Inc |
| Ticker | ASAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04342Y1047 |
Show aggregate ASAN holdings
News associated with ASAN
- Asana (NYSE:ASAN) Shares Gap Up Following Analyst Upgrade
- Asana, Inc. (NYSE:ASAN – Get Free Report) shares gapped up prior to trading on Thursday after Robert W. Baird raised their price target on the stock from $15.00 to $16.00. The stock had previously closed at $14.23, but opened at $15.20. Robert W. Baird currently has a neutral rating on the stock. Asana shares last […] - 2025-09-05 02:38:48
- After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
- The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
- Asana (NYSE:ASAN) Director Acquires $1,655,794.40 in Stock
- Asana, Inc. (NYSE:ASAN – Get Free Report) Director Dustin Moskovitz acquired 122,470 shares of the company’s stock in a transaction dated Thursday, August 21st. The shares were purchased at an average cost of $13.52 per share, with a total value of $1,655,794.40. Following the acquisition, the director owned 57,898,436 shares of the company’s stock, valued […] - 2025-08-26 05:02:52
- Asana, Inc. (NYSE:ASAN) Given Average Rating of “Hold” by Brokerages
- Asana, Inc. (NYSE:ASAN – Get Free Report) has been given a consensus rating of “Hold” by the sixteen research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a sell rating, seven have issued a hold rating, four have given a buy rating and one has given […] - 2025-08-18 06:06:53
- Insider Buying: Asana, Inc. (NYSE:ASAN) Director Buys 224,861 Shares of Stock
- Asana, Inc. (NYSE:ASAN – Get Free Report) Director Dustin A. Moskovitz purchased 224,861 shares of the stock in a transaction on Wednesday, August 13th. The stock was acquired at an average cost of $13.66 per share, for a total transaction of $3,071,601.26. Following the acquisition, the director owned 56,654,765 shares in the company, valued at […] - 2025-08-18 05:18:53
- Implied IGM Analyst Target Price: $130
- 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. - 2025-08-15 09:39:50
- Asana, Inc. (NYSE:ASAN) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lowered its position in shares of Asana, Inc. (NYSE:ASAN – Free Report) by 11.3% in the first quarter, HoldingsChannel.com reports. The firm owned 11,953 shares of the company’s stock after selling 1,520 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Asana were worth $174,000 as […] - 2025-08-15 04:46:58
- Wall Street Zen Downgrades Asana (NYSE:ASAN) to Hold
- Wall Street Zen lowered shares of Asana (NYSE:ASAN – Free Report) from a buy rating to a hold rating in a research note published on Saturday. Other analysts have also recently issued research reports about the company. Piper Sandler upped their price target on Asana from $17.00 to $19.00 and gave the stock an “overweight” […] - 2025-08-12 02:26:54
- Zurcher Kantonalbank Zurich Cantonalbank Has $492,000 Stock Position in Asana, Inc. (NYSE:ASAN)
- Zurcher Kantonalbank Zurich Cantonalbank raised its position in Asana, Inc. (NYSE:ASAN – Free Report) by 13.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,738 shares of the company’s stock after acquiring an additional 4,002 shares during the period. Zurcher […] - 2025-08-08 04:56:47
- Cerity Partners LLC Acquires Shares of 15,421 Asana, Inc. (NYSE:ASAN)
- Cerity Partners LLC acquired a new stake in shares of Asana, Inc. (NYSE:ASAN – Free Report) during the first quarter, HoldingsChannel.com reports. The firm acquired 15,421 shares of the company’s stock, valued at approximately $225,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Quarry LP […] - 2025-07-29 04:25:02
- Bank of New York Mellon Corp Sells 233,748 Shares of Asana, Inc. (NYSE:ASAN)
- Bank of New York Mellon Corp cut its stake in Asana, Inc. (NYSE:ASAN – Free Report) by 29.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 571,901 shares of the company’s stock after selling 233,748 shares during the quarter. Bank of New York […] - 2025-07-23 06:00:53
- Got $5,000? 3 Top Growth Stocks to Buy That Could Double Your Money
- Key PointsAsana is seeing rapid adoption of its work management platform and is now generating positive free cash flow. - 2025-07-17 08:45:00
- Dustin A. Moskovitz Purchases 225,000 Shares of Asana, Inc. (NYSE:ASAN) Stock
- Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz bought 225,000 shares of the company’s stock in a transaction that occurred on Friday, July 11th. The shares were acquired at an average price of $14.16 per share, for a total transaction of $3,186,000.00. Following the completion of the purchase, the chief executive officer […] - 2025-07-17 05:16:58
- Insider Buying: Asana, Inc. (NYSE:ASAN) CEO Buys 222,684 Shares of Stock
- Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz acquired 222,684 shares of the business’s stock in a transaction dated Monday, July 14th. The shares were bought at an average cost of $14.25 per share, with a total value of $3,173,247.00. Following the transaction, the chief executive officer directly owned 52,833,092 shares of […] - 2025-07-17 05:16:58
- Justin Rosenstein Sells 25,000 Shares of Asana, Inc. (NYSE:ASAN) Stock
- Asana, Inc. (NYSE:ASAN – Get Free Report) Director Justin Rosenstein sold 25,000 shares of the firm’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $14.95, for a total transaction of $373,750.00. Following the sale, the director directly owned 6,185,398 shares in the company, valued at $92,471,700.10. […] - 2025-07-16 05:29:11
- Dustin A. Moskovitz Acquires 225,000 Shares of Asana, Inc. (NYSE:ASAN) Stock
- Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz bought 225,000 shares of Asana stock in a transaction on Tuesday, July 8th. The stock was acquired at an average price of $14.60 per share, for a total transaction of $3,285,000.00. Following the transaction, the chief executive officer directly owned 52,385,408 shares of the […] - 2025-07-11 05:12:54
- KBC Group NV Has $54,000 Stake in Asana, Inc. (NYSE:ASAN)
- KBC Group NV reduced its stake in Asana, Inc. (NYSE:ASAN – Free Report) by 34.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,699 shares of the company’s stock after selling 1,913 shares during the period. KBC Group NV’s holdings […] - 2025-07-09 04:45:57
- Diversified Trust Co Invests $190,000 in Asana, Inc. (NYSE:ASAN)
- Diversified Trust Co bought a new position in shares of Asana, Inc. (NYSE:ASAN – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 13,036 shares of the company’s stock, valued at approximately $190,000. A number of other […] - 2025-07-03 05:08:56
- Asana, Inc. (NYSE:ASAN) CEO Acquires $740,636.40 in Stock
- Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz acquired 57,192 shares of the company’s stock in a transaction that occurred on Thursday, June 26th. The shares were acquired at an average price of $12.95 per share, with a total value of $740,636.40. Following the completion of the transaction, the chief executive officer […] - 2025-06-30 05:09:11
- Trump-Musk Drama Costs Tesla
- In this podcast, Motley Fool analysts David Meier and Jason Moser join host Ricky Mulvey to discuss: - 2025-06-20 09:01:00
- Analysts Expect ESGV Will Reach $117
- 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. - 2025-06-11 07:59:28
- Asana (NYSE:ASAN) Shares Gap Down After Analyst Downgrade
- Asana, Inc. (NYSE:ASAN – Get Free Report)’s stock price gapped down prior to trading on Wednesday after Morgan Stanley lowered their price target on the stock from $14.00 to $13.00. The stock had previously closed at $19.00, but opened at $16.70. Morgan Stanley currently has an underweight rating on the stock. Asana shares last traded […] - 2025-06-06 02:07:07
- Asana (NYSE:ASAN) Price Target Raised to $18.00 at UBS Group
- Asana (NYSE:ASAN – Free Report) had its target price lifted by UBS Group from $14.00 to $18.00 in a report issued on Wednesday,Benzinga reports. They currently have a neutral rating on the stock. A number of other research analysts have also issued reports on the stock. Bank of America dropped their price target on shares […] - 2025-06-05 06:03:01
- Asana (NYSE:ASAN) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Asana (NYSE:ASAN – Free Report) had its target price hoisted by Robert W. Baird from $13.00 to $15.00 in a research note published on Wednesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts have also recently issued reports on the company. Scotiabank cut their price […] - 2025-06-05 06:02:59
- Asana (NYSE:ASAN) Given New $16.50 Price Target at Scotiabank
- Asana (NYSE:ASAN – Free Report) had its price objective hoisted by Scotiabank from $12.00 to $16.50 in a research report report published on Wednesday morning,Benzinga reports. They currently have a sector perform rating on the stock. A number of other equities research analysts have also weighed in on the company. Morgan Stanley lowered Asana from […] - 2025-06-05 05:06:53
- Asana (NYSE:ASAN) Given New $17.00 Price Target at Jefferies Financial Group
- Asana (NYSE:ASAN – Free Report) had its price target lifted by Jefferies Financial Group from $15.00 to $17.00 in a report published on Wednesday,Benzinga reports. Jefferies Financial Group currently has a hold rating on the stock. Several other analysts have also issued reports on ASAN. Robert W. Baird raised their price target on shares of […] - 2025-06-05 05:06:52
- Asana (NYSE:ASAN) Price Target Lowered to $13.00 at Morgan Stanley
- Asana (NYSE:ASAN – Free Report) had its price objective trimmed by Morgan Stanley from $14.00 to $13.00 in a report released on Wednesday,Benzinga reports. The firm currently has an underweight rating on the stock. A number of other equities analysts have also weighed in on ASAN. JMP Securities reiterated a “market outperform” rating and set […] - 2025-06-05 05:06:52
- Notable Two Hundred Day Moving Average Cross - ASAN
- In trading on Wednesday, shares of Asana Inc (Symbol: ASAN) crossed below their 200 day moving average of $16.40, changing hands as low as $15.72 per share. Asana Inc shares are currently trading off about 16.9% on the day. The chart below shows the one year performance of ASA - 2025-06-04 12:17:39
- Asana, Inc. (NYSE:ASAN) Given Consensus Recommendation of “Hold” by Analysts
- Asana, Inc. (NYSE:ASAN – Get Free Report) has been assigned an average rating of “Hold” from the fourteen brokerages that are currently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, seven have issued a hold rating and four have assigned a buy rating to the company. The average […] - 2025-06-04 05:36:47
- After-Hours Earnings Report for June 3, 2025 : CRWD, HPE, GWRE, HQY, ASAN, BASE, YEXT, MAMA, SPWH
- The following companies are expected to report earnings after hours on 06/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.CrowdStrike Holdings, Inc. (CRWD)is reporting for the quarter ending April 30, 2025. The security company's consensus earn - 2025-06-03 15:00:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) ASAN holdings
| Date | Number of ASAN Shares Held | Base Market Value of ASAN Shares | Local Market Value of ASAN Shares | Change in ASAN Shares Held | Change in ASAN Base Value | Current Price per ASAN Share Held | Previous Price per ASAN Share Held |
|---|
| 2025-10-15 (Wednesday) | 70,848 | USD 1,001,082 | USD 1,001,082 | | | | |
| 2025-10-10 (Friday) | 70,407 | USD 959,647 | USD 959,647 | | | | |
| 2025-10-08 (Wednesday) | 70,407 | USD 1,068,074 | USD 1,068,074 | | | | |
| 2025-10-07 (Tuesday) | 70,407 | USD 1,010,340 | USD 1,010,340 | 296 | USD -13,281 | USD 14.35 | USD 14.6 |
| 2025-10-06 (Monday) | 70,111 | USD 1,023,621 | USD 1,023,621 | 0 | USD 66,606 | USD 14.6 | USD 13.65 |
| 2025-10-03 (Friday) | 70,111 | USD 957,015 | USD 957,015 | 0 | USD 12,620 | USD 13.65 | USD 13.47 |
| 2025-10-02 (Thursday) | 70,111 | USD 944,395 | USD 944,395 | 0 | USD 14,022 | USD 13.47 | USD 13.27 |
| 2025-10-01 (Wednesday) | 70,111 | USD 930,373 | USD 930,373 | 0 | USD -6,310 | USD 13.27 | USD 13.36 |
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 holdingsShare Trades of ASAN by Blackrock for IE00BF4RFH31
Show aggregate share trades of ASAN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 296 | | | 14.350* | | 15.82 |
| 2025-09-08 | SELL | -588 | | | 13.770* | | 15.92 Profit of 9,361 on sale |
| 2025-08-15 | BUY | 292 | | | 13.850* | | 15.93 |
| 2025-08-07 | BUY | 876 | | | 14.130* | | 15.95 |
| 2025-07-29 | BUY | 292 | | | 15.210* | | 15.99 |
| 2025-07-14 | BUY | 588 | | | 14.140* | | 16.05 |
| 2025-06-30 | BUY | 588 | | | 13.500* | | 16.14 |
| 2025-06-25 | BUY | 882 | | | 12.930* | | 16.19 |
| 2025-06-20 | SELL | -148 | | | 13.150* | | 16.25 Profit of 2,405 on sale |
| 2025-06-12 | SELL | -1,184 | | | 13.830* | | 16.36 Profit of 19,375 on sale |
| 2025-06-02 | BUY | 441 | | | 18.380* | | 16.40 |
| 2025-05-28 | BUY | 292 | | | 18.290* | | 16.37 |
| 2025-05-14 | BUY | 146 | | | 18.100* | | 16.26 |
| 2025-05-13 | BUY | 292 | | | 18.230* | | 16.24 |
| 2025-05-07 | BUY | 441 | | | 16.730* | | 16.21 |
| 2025-04-28 | BUY | 146 | | | 15.970* | | 16.21 |
| 2025-04-16 | BUY | 1,911 | | | 15.040* | | 16.30 |
| 2025-04-14 | BUY | 292 | | | 15.550* | | 16.31 |
| 2025-04-08 | SELL | -294 | | | 13.790* | | 16.35 Profit of 4,806 on sale |
| 2025-04-04 | SELL | -296 | | | 14.150* | | 16.39 Profit of 4,853 on sale |
| 2025-03-28 | BUY | 1,470 | | | 14.880* | | 16.44 |
| 2025-03-12 | SELL | -294 | | | 13.410* | | 16.74 Profit of 4,922 on sale |
| 2025-03-04 | SELL | -292 | | | 18.680* | | 16.72 Profit of 4,883 on sale |
| 2025-02-26 | SELL | -584 | | | 19.480* | | 16.60 Profit of 9,694 on sale |
| 2025-02-13 | BUY | 147 | | | 24.280* | | 15.89 |
| 2025-02-12 | BUY | 584 | | | 22.880* | | 15.78 |
| 2025-01-27 | BUY | 146 | | | 20.070* | | 14.51 |
| 2025-01-23 | BUY | 146 | | | 20.350* | | 14.30 |
| 2024-12-09 | BUY | 5,400 | | | 24.870* | | 13.67 |
| 2024-12-04 | BUY | 298 | | | 15.830* | | 13.41 |
| 2024-12-03 | BUY | 447 | | | 15.180* | | 13.37 |
| 2024-11-19 | BUY | 900 | | | 13.780* | | 12.76 |
| 2024-11-18 | BUY | 300 | | | 13.810* | | 12.73 |
| 2024-11-12 | BUY | 596 | | | 14.340* | | 12.68 |
| 2024-11-11 | BUY | 149 | | | 14.280* | | 12.57 |
| 2024-11-11 | BUY | 149 | | | 14.280* | | 12.57 |
| 2024-11-07 | BUY | 740 | | | 14.050* | | 12.35 |
| 2024-11-07 | BUY | 740 | | | 14.050* | | 12.35 |
| 2024-10-23 | BUY | 298 | | | 11.760* | | 12.18 |
| 2024-10-23 | BUY | 298 | | | 11.760* | | 12.18 |
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 ASAN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 393,926 | 2,439 | 763,718 | 51.6% |
| 2025-09-18 | 1,025,217 | 852 | 1,779,562 | 57.6% |
| 2025-09-17 | 454,763 | 3,101 | 1,210,838 | 37.6% |
| 2025-09-16 | 547,618 | 14,227 | 1,279,407 | 42.8% |
| 2025-09-15 | 424,241 | 510 | 1,151,234 | 36.9% |
| 2025-09-12 | 715,327 | 10 | 1,604,528 | 44.6% |
| 2025-09-11 | 777,626 | 4,293 | 1,611,538 | 48.3% |
| 2025-09-10 | 713,147 | 4,117 | 1,483,152 | 48.1% |
| 2025-09-09 | 687,538 | 2,528 | 1,431,922 | 48.0% |
| 2025-09-08 | 772,521 | 230 | 1,387,308 | 55.7% |
| 2025-09-05 | 2,201,685 | 8,960 | 4,038,720 | 54.5% |
| 2025-09-04 | 2,519,855 | 20,161 | 5,047,945 | 49.9% |
| 2025-09-03 | 1,944,006 | 0 | 2,861,880 | 67.9% |
| 2025-09-02 | 1,304,445 | 7,478 | 2,140,605 | 60.9% |
| 2025-08-29 | 934,035 | 0 | 1,364,420 | 68.5% |
| 2025-08-28 | 836,101 | 6,121 | 1,294,612 | 64.6% |
| 2025-08-27 | 569,519 | 21 | 977,266 | 58.3% |
| 2025-08-26 | 523,112 | 8,605 | 970,941 | 53.9% |
| 2025-08-25 | 552,564 | 0 | 962,477 | 57.4% |
| 2025-08-22 | 756,330 | 8,171 | 1,744,660 | 43.4% |
| 2025-08-21 | 467,855 | 0 | 778,332 | 60.1% |
| 2025-08-20 | 547,422 | 530 | 845,061 | 64.8% |
| 2025-08-19 | 625,568 | 0 | 996,589 | 62.8% |
| 2025-08-18 | 477,744 | 1,347 | 905,818 | 52.7% |
| 2025-08-15 | 428,374 | 2,403 | 779,278 | 55.0% |
| 2025-08-14 | 536,628 | 5,066 | 920,740 | 58.3% |
| 2025-08-13 | 1,163,144 | 13,466 | 1,909,284 | 60.9% |
| 2025-08-12 | 668,322 | 610 | 1,302,836 | 51.3% |
| 2025-08-11 | 1,151,878 | 11,755 | 2,027,705 | 56.8% |
| 2025-08-08 | 1,069,490 | 6,100 | 1,728,357 | 61.9% |
| 2025-08-07 | 926,048 | 2,100 | 1,742,016 | 53.2% |
| 2025-08-06 | 553,001 | 4,320 | 995,690 | 55.5% |
| 2025-08-05 | 608,571 | 313 | 1,109,558 | 54.8% |
| 2025-08-04 | 438,755 | 1,684 | 846,343 | 51.8% |
| 2025-08-01 | 817,086 | 323 | 1,354,763 | 60.3% |
| 2025-07-31 | 655,961 | 344 | 1,301,173 | 50.4% |
| 2025-07-30 | 617,139 | 2,195 | 1,258,441 | 49.0% |
| 2025-07-29 | 1,615,703 | 686 | 2,427,771 | 66.6% |
| 2025-07-28 | 538,256 | 0 | 1,047,583 | 51.4% |
| 2025-07-25 | 485,115 | 5,000 | 1,011,230 | 48.0% |
| 2025-07-24 | 616,005 | 428 | 1,145,905 | 53.8% |
| 2025-07-23 | 615,449 | 0 | 1,482,030 | 41.5% |
| 2025-07-22 | 620,751 | 8,902 | 1,373,530 | 45.2% |
| 2025-07-21 | 1,078,746 | 13,912 | 1,767,181 | 61.0% |
| 2025-07-18 | 694,844 | 514 | 1,514,428 | 45.9% |
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.