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 ASH
| Stock Name | Ashland Global Holdings Inc |
| Ticker | ASH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0441861046 |
| LEI | 529900E4L9R04SB8HB11 |
Show aggregate ASH holdings
News associated with ASH
- Sterling Infrastructure and Ashland have been highlighted as Zacks Bull and Bear of the Day
- Sterling Infrastructure rides record growth and a major deal, while Ashland struggles with earnings misses and weak demand. - 2025-09-12 09:19:00
- Ashland (NYSE:ASH) Coverage Initiated at Morgan Stanley
- Morgan Stanley initiated coverage on shares of Ashland (NYSE:ASH – Free Report) in a report issued on Monday, Marketbeat reports. The firm issued an equal weight rating and a $60.00 price target on the basic materials company’s stock. A number of other analysts have also issued reports on the stock. BMO Capital Markets boosted their […] - 2025-09-09 03:10:46
- Ashland Inc. (NYSE:ASH) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Ashland Inc. (NYSE:ASH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six brokerages that are presently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price target […] - 2025-08-29 02:28:56
- Argus Issues Pessimistic Forecast for Ashland (NYSE:ASH) Stock Price
- Ashland (NYSE:ASH – Get Free Report) had its price target decreased by research analysts at Argus from $70.00 to $65.00 in a report released on Tuesday, Marketbeat reports. The brokerage currently has a “buy” rating on the basic materials company’s stock. Argus’ price target indicates a potential upside of 14.86% from the company’s previous close. […] - 2025-08-28 02:02:50
- Ashland (NYSE:ASH) and Toray Industries (OTCMKTS:TRYIY) Head to Head Comparison
- Ashland (NYSE:ASH – Get Free Report) and Toray Industries (OTCMKTS:TRYIY – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, risk, institutional ownership and dividends. Analyst Ratings This is a summary of recent […] - 2025-08-27 04:34:46
- Ashland (NYSE:ASH) vs. AdvanSix (NYSE:ASIX) Head-To-Head Contrast
- Ashland (NYSE:ASH – Get Free Report) and AdvanSix (NYSE:ASIX – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Volatility and Risk Ashland has a beta of 0.49, […] - 2025-08-13 02:28:44
- Ashland (ASH) Q3 Revenue Falls 15%
- Key PointsRevenue fell to $463 million, down 15 percent year-over-year. - 2025-07-31 06:23:18
- Validea Joseph Piotroski Strategy Daily Upgrade Report - 7/29/2025
- The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-07-29 06:42:35
- Bank of New York Mellon Corp Has $27.36 Million Stake in Ashland Inc. (NYSE:ASH)
- Bank of New York Mellon Corp reduced its stake in Ashland Inc. (NYSE:ASH – Free Report) by 10.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 461,414 shares of the basic materials company’s stock after selling 55,852 shares during the […] - 2025-07-17 05:04:56
- State of Michigan Retirement System Cuts Stake in Ashland Inc. (NYSE:ASH)
- State of Michigan Retirement System lowered its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The institutional investor owned 11,339 shares of the basic materials company’s stock after selling 200 shares during the period. State of Michigan Retirement System’s holdings in Ashland were worth […] - 2025-07-16 05:43:02
- Ashland (NYSE:ASH) Price Target Cut to $73.00 by Analysts at UBS Group
- Ashland (NYSE:ASH – Get Free Report) had its price objective cut by equities research analysts at UBS Group from $74.00 to $73.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. UBS Group’s price target would indicate a potential upside of 34.02% from the […] - 2025-07-11 04:10:52
- Oregon Public Employees Retirement Fund Trims Stake in Ashland Inc. (NYSE:ASH)
- Oregon Public Employees Retirement Fund reduced its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 2.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,688 shares of the basic materials company’s stock after selling 200 shares during the […] - 2025-07-08 06:34:42
- Ashland Inc. (NYSE:ASH) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama reduced its position in Ashland Inc. (NYSE:ASH – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 57,427 shares of the basic materials company’s stock after selling 1,950 shares during the quarter. Retirement Systems of Alabama’s holdings in Ashland were worth $3,405,000 as of its most recent […] - 2025-06-26 04:59:01
- SG Americas Securities LLC Sells 158,332 Shares of Ashland Inc. (NYSE:ASH)
- SG Americas Securities LLC lessened its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 88.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 20,819 shares of the basic materials company’s stock after selling 158,332 shares during the period. SG Americas Securities LLC’s holdings in Ashland were worth $1,234,000 as of its […] - 2025-06-17 04:40:46
- Merit Financial Group LLC Buys New Shares in Ashland Inc. (NYSE:ASH)
- Merit Financial Group LLC acquired a new position in Ashland Inc. (NYSE:ASH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 5,692 shares of the basic materials company’s stock, valued at approximately $337,000. Several other hedge funds also recently made […] - 2025-06-12 05:14:51
- Rhumbline Advisers Sells 3,250 Shares of Ashland Inc. (NYSE:ASH)
- Rhumbline Advisers cut its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 143,504 shares of the basic materials company’s stock after selling 3,250 shares during the period. Rhumbline Advisers’ holdings in Ashland […] - 2025-06-11 05:14:56
- Vest Financial LLC Takes Position in Ashland Inc. (NYSE:ASH)
- Vest Financial LLC purchased a new stake in Ashland Inc. (NYSE:ASH – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 7,528 shares of the basic materials company’s stock, valued at approximately $446,000. Several other hedge funds also recently made changes to their […] - 2025-06-09 05:38:52
- Ashland Inc. (NYSE:ASH) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC boosted its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 1,935.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,396 shares of the basic materials company’s stock after acquiring an additional 33,657 shares […] - 2025-06-06 05:46:57
- Ameriprise Financial Inc. Has $8.34 Million Stake in Ashland Inc. (NYSE:ASH)
- Ameriprise Financial Inc. trimmed its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 0.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 116,760 shares of the basic materials company’s stock after selling 1,091 shares during the period. Ameriprise Financial Inc.’s holdings in Ashland were worth $8,344,000 as of its […] - 2025-05-21 04:28:51
- Sum Up The Parts: IVOO Could Be Worth $118
- 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. - 2025-05-05 08:55:31
- Ashland Inc. (NYSE:ASH) Stock Holdings Lifted by Mariner LLC
- Mariner LLC increased its holdings in Ashland Inc. (NYSE:ASH – Free Report) by 12.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 8,793 shares of the basic materials company’s stock after buying an additional 995 shares during the period. Mariner LLC’s holdings in Ashland were worth […] - 2025-05-01 05:24:50
- Sterling Capital Management LLC Acquires 1,096 Shares of Ashland Inc. (NYSE:ASH)
- Sterling Capital Management LLC lifted its stake in Ashland Inc. (NYSE:ASH – Free Report) by 57.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,000 shares of the basic materials company’s stock after purchasing an additional 1,096 shares during […] - 2025-04-21 04:50:49
- Renaissance Technologies LLC Grows Position in Ashland Inc. (NYSE:ASH)
- Renaissance Technologies LLC raised its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 94.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 91,775 shares of the basic materials company’s stock after acquiring an additional 44,600 shares during the […] - 2025-04-20 05:43:06
- Legal & General Group Plc Trims Holdings in Ashland Inc. (NYSE:ASH)
- Legal & General Group Plc decreased its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 99,161 shares of the basic materials company’s stock after selling 7,417 shares during the period. Legal & General Group […] - 2025-04-20 05:43:01
- LPL Financial LLC Has $2.27 Million Stock Position in Ashland Inc. (NYSE:ASH)
- LPL Financial LLC boosted its stake in shares of Ashland Inc. (NYSE:ASH – Free Report) by 12.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 31,799 shares of the basic materials company’s stock after buying an additional 3,541 shares during the quarter. LPL Financial LLC’s holdings in Ashland were worth $2,272,000 as of its […] - 2025-04-15 04:56:56
- Federated Hermes Inc. Sells 13,075 Shares of Ashland Inc. (NYSE:ASH)
- Federated Hermes Inc. reduced its position in Ashland Inc. (NYSE:ASH – Free Report) by 25.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 38,195 shares of the basic materials company’s stock after selling 13,075 shares during the period. Federated Hermes Inc. owned 0.08% of Ashland worth […] - 2025-04-14 06:20:51
- Ashland Inc. (NYSE:ASH) Position Reduced by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its holdings in Ashland Inc. (NYSE:ASH – Free Report) by 14.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,735 shares of the basic materials company’s stock after selling 645 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-11 05:02:55
- Ashland (NYSE:ASH) Sets New 52-Week Low After Analyst Downgrade
- Ashland Inc. (NYSE:ASH – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $69.00 to $58.00. Wells Fargo & Company currently has an overweight rating on the stock. Ashland traded as low as $45.21 and last traded at […] - 2025-04-11 02:40:52
- Pictet Asset Management Holding SA Buys 1,038 Shares of Ashland Inc. (NYSE:ASH)
- Pictet Asset Management Holding SA boosted its position in shares of Ashland Inc. (NYSE:ASH – Free Report) by 15.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,694 shares of the basic materials company’s stock after acquiring an additional 1,038 shares during […] - 2025-04-09 05:10:58
- Ashland Inc. (NYSE:ASH) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System lowered its holdings in shares of Ashland Inc. (NYSE:ASH – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 93,202 shares of the basic materials company’s stock after selling 4,013 shares during […] - 2025-04-08 05:22:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) ASH holdings
| Date | Number of ASH Shares Held | Base Market Value of ASH Shares | Local Market Value of ASH Shares | Change in ASH Shares Held | Change in ASH Base Value | Current Price per ASH Share Held | Previous Price per ASH Share Held |
|---|
| 2025-10-15 (Wednesday) | 33,564 | USD 1,645,307 | USD 1,645,307 | | | | |
| 2025-10-10 (Friday) | 33,360 | USD 1,584,934 | USD 1,584,934 | | | | |
| 2025-10-08 (Wednesday) | 33,360 | USD 1,621,296 | USD 1,621,296 | | | | |
| 2025-10-07 (Tuesday) | 33,360 | USD 1,584,266 | USD 1,584,266 | 136 | USD -43,710 | USD 47.49 | USD 49 |
| 2025-10-06 (Monday) | 33,224 | USD 1,627,976 | USD 1,627,976 | 0 | USD 11,296 | USD 49 | USD 48.66 |
| 2025-10-03 (Friday) | 33,224 | USD 1,616,680 | USD 1,616,680 | 0 | USD 3,987 | USD 48.66 | USD 48.54 |
| 2025-10-02 (Thursday) | 33,224 | USD 1,612,693 | USD 1,612,693 | 0 | USD 11,628 | USD 48.54 | USD 48.19 |
| 2025-10-01 (Wednesday) | 33,224 | USD 1,601,065 | USD 1,601,065 | 0 | USD 9,303 | USD 48.19 | USD 47.91 |
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 ASH by Blackrock for IE00BF4RFH31
Show aggregate share trades of ASH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 136 | | | 47.490* | | 59.78 |
| 2025-09-08 | SELL | -272 | | | 54.580* | | 60.40 Profit of 16,428 on sale |
| 2025-08-15 | BUY | 136 | | | 53.850* | | 60.44 |
| 2025-08-07 | BUY | 408 | | | 52.750* | | 60.52 |
| 2025-07-29 | BUY | 136 | | | 50.180* | | 60.85 |
| 2025-07-14 | BUY | 272 | | | 52.440* | | 61.27 |
| 2025-06-30 | BUY | 272 | | | 50.280* | | 61.65 |
| 2025-06-25 | BUY | 408 | | | 49.940* | | 61.88 |
| 2025-06-20 | SELL | -68 | | | 48.790* | | 62.14 Profit of 4,226 on sale |
| 2025-06-12 | SELL | -544 | | | 51.670* | | 62.70 Profit of 34,110 on sale |
| 2025-06-02 | BUY | 204 | | | 48.350* | | 63.46 |
| 2025-05-28 | BUY | 136 | | | 49.780* | | 63.79 |
| 2025-05-14 | BUY | 68 | | | 51.880* | | 64.93 |
| 2025-05-13 | BUY | 136 | | | 52.180* | | 65.04 |
| 2025-05-07 | BUY | 204 | | | 48.370* | | 65.59 |
| 2025-04-28 | BUY | 68 | | | 53.410* | | 66.60 |
| 2025-04-16 | BUY | 884 | | | 49.550* | | 67.91 |
| 2025-04-14 | BUY | 136 | | | 50.670* | | 68.29 |
| 2025-04-08 | SELL | -136 | | | 46.530* | | 69.16 Profit of 9,406 on sale |
| 2025-04-04 | SELL | -136 | | | 49.180* | | 69.64 Profit of 9,471 on sale |
| 2025-03-28 | BUY | 680 | | | 59.010* | | 70.19 |
| 2025-03-12 | SELL | -136 | | | 56.740* | | 72.46 Profit of 9,855 on sale |
| 2025-03-04 | SELL | -136 | | | 56.600* | | 73.61 Profit of 10,011 on sale |
| 2025-02-26 | SELL | -272 | | | 62.690* | | 74.46 Profit of 20,253 on sale |
| 2025-02-13 | BUY | 68 | | | 64.980* | | 76.08 |
| 2025-02-12 | BUY | 272 | | | 64.070* | | 76.32 |
| 2025-01-27 | BUY | 68 | | | 71.140* | | 79.88 |
| 2025-01-23 | BUY | 68 | | | 71.950* | | 80.34 |
| 2024-12-09 | BUY | 2,448 | | | 76.280* | | 81.22 |
| 2024-12-04 | BUY | 136 | | | 78.170* | | 81.68 |
| 2024-12-03 | BUY | 204 | | | 78.700* | | 81.79 |
| 2024-11-19 | BUY | 408 | | | 76.390* | | 83.79 |
| 2024-11-18 | BUY | 136 | | | 77.030* | | 84.19 |
| 2024-11-12 | BUY | 272 | | | 77.200* | | 84.62 |
| 2024-11-11 | BUY | 68 | | | 78.750* | | 85.02 |
| 2024-11-07 | BUY | 335 | | | 80.700* | | 85.66 |
| 2024-10-23 | BUY | 134 | | | 85.350* | | 86.56 |
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 ASH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 46,256 | 96 | 185,915 | 24.9% |
| 2025-09-18 | 53,516 | 0 | 265,300 | 20.2% |
| 2025-09-17 | 65,818 | 0 | 292,763 | 22.5% |
| 2025-09-16 | 49,427 | 0 | 175,951 | 28.1% |
| 2025-09-15 | 48,190 | 45 | 104,040 | 46.3% |
| 2025-09-12 | 58,201 | 0 | 94,886 | 61.3% |
| 2025-09-11 | 91,785 | 32 | 154,921 | 59.2% |
| 2025-09-10 | 74,445 | 0 | 123,879 | 60.1% |
| 2025-09-09 | 127,234 | 0 | 239,231 | 53.2% |
| 2025-09-08 | 83,662 | 0 | 122,635 | 68.2% |
| 2025-09-05 | 91,130 | 0 | 156,061 | 58.4% |
| 2025-09-04 | 59,114 | 0 | 136,825 | 43.2% |
| 2025-09-03 | 118,269 | 0 | 204,853 | 57.7% |
| 2025-09-02 | 78,355 | 0 | 149,921 | 52.3% |
| 2025-08-29 | 86,982 | 78 | 111,200 | 78.2% |
| 2025-08-28 | 127,628 | 50 | 172,338 | 74.1% |
| 2025-08-27 | 84,933 | 0 | 119,837 | 70.9% |
| 2025-08-26 | 110,147 | 0 | 155,136 | 71.0% |
| 2025-08-25 | 87,959 | 0 | 141,430 | 62.2% |
| 2025-08-22 | 100,688 | 300 | 158,756 | 63.4% |
| 2025-08-21 | 79,807 | 0 | 127,640 | 62.5% |
| 2025-08-20 | 114,047 | 0 | 175,354 | 65.0% |
| 2025-08-19 | 68,682 | 0 | 123,312 | 55.7% |
| 2025-08-18 | 79,425 | 22 | 137,543 | 57.7% |
| 2025-08-15 | 60,092 | 0 | 91,215 | 65.9% |
| 2025-08-14 | 72,121 | 0 | 127,538 | 56.5% |
| 2025-08-13 | 57,004 | 0 | 116,133 | 49.1% |
| 2025-08-12 | 94,587 | 0 | 158,921 | 59.5% |
| 2025-08-11 | 189,556 | 914 | 259,302 | 73.1% |
| 2025-08-08 | 134,843 | 0 | 224,101 | 60.2% |
| 2025-08-07 | 138,562 | 0 | 200,905 | 69.0% |
| 2025-08-06 | 227,499 | 0 | 340,230 | 66.9% |
| 2025-08-05 | 119,813 | 586 | 233,333 | 51.3% |
| 2025-08-04 | 150,050 | 0 | 320,462 | 46.8% |
| 2025-08-01 | 168,064 | 0 | 265,862 | 63.2% |
| 2025-07-31 | 196,964 | 30 | 366,865 | 53.7% |
| 2025-07-30 | 275,373 | 0 | 501,951 | 54.9% |
| 2025-07-29 | 139,757 | 0 | 285,522 | 48.9% |
| 2025-07-28 | 81,015 | 0 | 159,646 | 50.7% |
| 2025-07-25 | 56,037 | 0 | 120,293 | 46.6% |
| 2025-07-24 | 80,350 | 0 | 126,018 | 63.8% |
| 2025-07-23 | 85,718 | 0 | 191,785 | 44.7% |
| 2025-07-22 | 89,388 | 0 | 148,165 | 60.3% |
| 2025-07-21 | 76,842 | 0 | 144,598 | 53.1% |
| 2025-07-18 | 74,486 | 0 | 115,596 | 64.4% |
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.