Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ASO

Stock NameAcademy Sports Outdoors Inc
TickerASO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00402L1070

Show aggregate ASO holdings

News associated with ASO

Academy Sports and Outdoors (NASDAQ:ASO) vs. Bollinger Industries (OTCMKTS:BOLL) Head to Head Review
Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report) and Bollinger Industries (OTCMKTS:BOLL – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their risk, valuation, analyst recommendations, institutional ownership, profitability, dividends and earnings. Profitability This table compares Academy […] - 2025-09-05 05:05:05
Citigroup Downgrades Academy Sports and Outdoors (NASDAQ:ASO) to Neutral
Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report) was downgraded by analysts at Citigroup from a “buy” rating to a “neutral” rating in a report released on Wednesday, Marketbeat reports. They presently have a $50.00 target price on the stock, down from their prior target price of $55.00. Citigroup’s price objective indicates a potential […] - 2025-09-05 02:48:53
Telsey Advisory Group Reaffirms “Outperform” Rating for Academy Sports and Outdoors (NASDAQ:ASO)
Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report)‘s stock had its “outperform” rating reiterated by analysts at Telsey Advisory Group in a note issued to investors on Tuesday,Benzinga reports. They currently have a $65.00 target price on the stock. Telsey Advisory Group’s price target points to a potential upside of 30.68% from the company’s […] - 2025-09-04 04:34:50
Academy Sports And Outdoors, Inc. Q2 Profit Decreases, Misses Estimates
(RTTNews) - Academy Sports and Outdoors, Inc. (ASO) released a profit for second quarter that Decreased from the same period last year and missed the Street estimates. - 2025-09-02 10:17:47
Evercore ISI Forecasts Strong Price Appreciation for Academy Sports and Outdoors (NASDAQ:ASO) Stock
Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report) had its price objective hoisted by stock analysts at Evercore ISI from $50.00 to $55.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “in-line” rating on the stock. Evercore ISI’s price target points to a potential downside of 2.36% from the stock’s […] - 2025-08-28 02:52:44
Analyzing Academy Sports and Outdoors (NASDAQ:ASO) and Escalade (NASDAQ:ESCA)
Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report) and Escalade (NASDAQ:ESCA – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, earnings, profitability, risk, analyst recommendations and dividends. Dividends Academy Sports and Outdoors pays […] - 2025-08-27 05:24:57
Contrasting Academy Sports and Outdoors (NASDAQ:ASO) and Clarus (NASDAQ:CLAR)
Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report) and Clarus (NASDAQ:CLAR – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Profitability This table compares Academy Sports […] - 2025-08-26 05:06:58
Brokerages Set Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Target Price at $57.53
Shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen brokerages that are presently covering the company, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. […] - 2025-08-15 02:40:51
Academy Sports and Outdoors (NASDAQ:ASO) Earns Buy Rating from Analysts at Monness Crespi & Hardt
Monness Crespi & Hardt started coverage on shares of Academy Sports and Outdoors (NASDAQ:ASO – Free Report) in a research report report published on Monday, MarketBeat reports. The firm issued a buy rating and a $65.00 price target on the stock. A number of other research analysts have also issued reports on the company. Morgan […] - 2025-08-07 03:00:47
Mackenzie Financial Corp Has $1.12 Million Position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
Mackenzie Financial Corp grew its holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 5.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 24,491 shares of the company’s stock after buying an additional 1,338 shares during the quarter. Mackenzie […] - 2025-08-06 05:02:56
Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Shares Purchased by Choreo LLC
Choreo LLC increased its position in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 76.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,459 shares of the company’s stock after acquiring an additional 3,657 shares […] - 2025-07-29 05:00:58
Cwm LLC Acquires 266 Shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
Cwm LLC raised its holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 7.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,888 shares of the company’s stock after acquiring an additional 266 shares during the […] - 2025-07-29 04:26:58
Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Receives $56.31 Consensus PT from Analysts
Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are covering the company, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average […] - 2025-07-21 02:45:02
Financial Review: Academy Sports and Outdoors (NASDAQ:ASO) and Twin Vee PowerCats (NASDAQ:VEEE)
Twin Vee PowerCats (NASDAQ:VEEE – Get Free Report) and Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, risk, analyst recommendations, earnings, valuation, profitability and institutional ownership. Profitability This table compares […] - 2025-07-14 03:12:53
Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 1.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,913 shares of the company’s stock after selling 493 shares during the period. […] - 2025-07-09 05:30:52
Amalgamated Bank Trims Holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
Amalgamated Bank lowered its position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 4.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 19,721 shares of the company’s stock after selling 820 shares during the period. Amalgamated Bank’s holdings in Academy Sports and Outdoors were worth $899,000 as of its […] - 2025-07-09 04:53:31
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 14:06:00
Oregon Public Employees Retirement Fund Lowers Stock Position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
Oregon Public Employees Retirement Fund cut its position in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 3.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 15,913 shares of the company’s stock after selling 612 shares during the period. Oregon […] - 2025-07-07 07:32:52
Illinois Municipal Retirement Fund Purchases 4,188 Shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
Illinois Municipal Retirement Fund increased its position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 12.0% in the 1st quarter, Holdings Channel reports. The firm owned 38,987 shares of the company’s stock after buying an additional 4,188 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Academy Sports and Outdoors were […] - 2025-07-01 05:36:50
Analysts Set Academy Sports and Outdoors, Inc. (NASDAQ:ASO) PT at $56.31
Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Get Free Report) has been given a consensus rating of “Moderate Buy” by the sixteen brokerages that are presently covering the company, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 […] - 2025-06-26 02:56:50
State of Alaska Department of Revenue Sells 1,505 Shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
State of Alaska Department of Revenue lessened its holdings in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 3.8% in the first quarter, HoldingsChannel.com reports. The fund owned 38,453 shares of the company’s stock after selling 1,505 shares during the period. State of Alaska Department of Revenue’s holdings in Academy Sports […] - 2025-06-24 05:04:59
Love Costco Stock? Here Are 3 Stocks to Buy Instead.
If you invested $10,000 in warehouse-style retailer Costco Wholesale (NASDAQ: COST) in 1990, you'd have over $400,000 today. Simply put, Costco stock was a life-changing investment for some investors thanks to its incredibly consistent performance. - 2025-06-17 04:14:00
Academy Sports and Outdoors (NASDAQ:ASO) Stock Price Expected to Rise, Truist Financial Analyst Says
Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report) had its price target increased by equities research analysts at Truist Financial from $45.00 to $47.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “hold” rating on the stock. Truist Financial’s price target suggests a potential upside of 2.40% […] - 2025-06-13 05:02:48
Academy Sports and Outdoors (NASDAQ:ASO) Given Outperform Rating at Telsey Advisory Group
Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report)‘s stock had its “outperform” rating reiterated by analysts at Telsey Advisory Group in a report issued on Tuesday, MarketBeat reports. They presently have a $58.00 price objective on the stock, down from their prior price objective of $60.00. Telsey Advisory Group’s price objective indicates a potential […] - 2025-06-12 02:54:50
GAMMA Investing LLC Acquires 126,556 Shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
GAMMA Investing LLC boosted its holdings in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 10,181.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 127,799 shares of the company’s stock after buying an additional 126,556 shares during the […] - 2025-06-10 04:38:54
Academy Sports and Outdoors (NASDAQ:ASO) Price Target Cut to $48.00 by Analysts at UBS Group
Academy Sports and Outdoors (NASDAQ:ASO – Free Report) had its price objective lowered by UBS Group from $54.00 to $48.00 in a report published on Wednesday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. ASO has been the topic of a number of other research reports. Robert W. Baird cut their […] - 2025-06-05 04:24:58
Academy Sports and Outdoors (NASDAQ:ASO) Earns “Outperform” Rating from Telsey Advisory Group
Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report)‘s stock had its “outperform” rating reiterated by equities researchers at Telsey Advisory Group in a report issued on Tuesday,Benzinga reports. They presently have a $60.00 target price on the stock. Telsey Advisory Group’s price objective would indicate a potential upside of 40.19% from the company’s current […] - 2025-06-05 02:44:48
Security, Sports, and Skiing
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 10:14:00
Cetera Investment Advisers Sells 1,327 Shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
Cetera Investment Advisers cut its position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 15.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,002 shares of the company’s stock after selling 1,327 shares during the period. Cetera Investment Advisers’ holdings in Academy Sports and Outdoors were worth $403,000 as of its […] - 2025-05-29 04:34:58
Tidal Investments LLC Grows Holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
Tidal Investments LLC raised its position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 14.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,875 shares of the company’s stock after purchasing an additional 1,384 shares during […] - 2025-05-28 05:18:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) ASO holdings

DateNumber of ASO Shares HeldBase Market Value of ASO SharesLocal Market Value of ASO SharesChange in ASO Shares HeldChange in ASO Base ValueCurrent Price per ASO Share HeldPrevious Price per ASO Share Held
2025-10-15 (Wednesday)47,428USD 2,581,506USD 2,581,506
2025-10-10 (Friday)47,140USD 2,327,773USD 2,327,773
2025-10-08 (Wednesday)47,140USD 2,473,907USD 2,473,907
2025-10-07 (Tuesday)47,140ASO holding increased by 192USD 2,495,592ASO holding decreased by -42417USD 2,495,592192USD -42,417 USD 52.94 USD 54.06
2025-10-06 (Monday)46,948USD 2,538,009ASO holding increased by 9859USD 2,538,0090USD 9,859 USD 54.06 USD 53.85
2025-10-03 (Friday)46,948USD 2,528,150ASO holding increased by 41314USD 2,528,1500USD 41,314 USD 53.85 USD 52.97
2025-10-02 (Thursday)46,948USD 2,486,836ASO holding increased by 31925USD 2,486,8360USD 31,925 USD 52.97 USD 52.29
2025-10-01 (Wednesday)46,948USD 2,454,911ASO holding increased by 106572USD 2,454,9110USD 106,572 USD 52.29 USD 50.02
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 ASO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ASO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY192 52.940* 47.45
2025-08-15BUY190 54.020* 47.23
2025-08-07BUY570 50.200* 47.16
2025-07-29BUY190 53.860* 46.98
2025-07-14BUY384 51.110* 46.67
2025-06-30BUY384 44.810* 46.57
2025-06-25BUY576 44.470* 46.59
2025-06-20SELL-96 44.000* 46.64 Profit of 4,478 on sale
2025-06-12SELL-768 45.900* 46.72 Profit of 35,881 on sale
2025-06-02BUY291 40.450* 46.94
2025-05-28BUY192 40.970* 47.08
2025-05-14BUY96 45.870* 47.41
2025-05-13BUY192 46.540* 47.42
2025-05-07BUY288 38.880* 47.65
2025-04-28BUY96 38.060* 48.32
2025-04-16BUY1,248 36.650* 49.26
2025-04-14BUY192 37.250* 49.52
2025-04-08SELL-192 34.100* 50.10 Profit of 9,619 on sale
2025-04-04SELL-192 37.600* 50.41 Profit of 9,678 on sale
2025-03-28BUY960 46.070* 50.60
2025-03-12SELL-192 44.870* 51.19 Profit of 9,829 on sale
2025-03-04SELL-192 47.330* 51.41 Profit of 9,871 on sale
2025-02-28SELL-6,275 49.590* 51.49 Profit of 323,096 on sale
2025-02-26SELL-440 50.760* 51.53 Profit of 22,672 on sale
2025-02-13BUY111 53.620* 51.42
2025-02-12BUY444 52.630* 51.40
2025-01-27BUY110 55.820* 50.94
2025-01-23BUY110 55.460* 50.66
2024-12-09BUY3,996 50.410* 50.35
2024-12-04BUY222 49.450* 50.42
2024-12-03BUY333 49.960* 50.44
2024-11-19BUY666 46.030* 51.86
2024-11-18BUY222 46.600* 52.17
2024-11-12BUY440 50.000* 52.31
2024-11-11BUY110 50.730* 52.42
2024-11-07BUY550 52.020* 52.53
2024-10-23BUY220 53.270* 54.45
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 ASO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19293,1280515,34956.9%
2025-09-18379,0440641,43559.1%
2025-09-17166,56075512,44232.5%
2025-09-16243,4910534,11045.6%
2025-09-15359,8385709,84250.7%
2025-09-12424,07798797,47153.2%
2025-09-11401,531462613,64865.4%
2025-09-10289,30270576,83650.2%
2025-09-09525,7920855,14661.5%
2025-09-08336,24831486,84969.1%
2025-09-05342,46332508,71767.3%
2025-09-04510,413271746,47568.4%
2025-09-03534,380198856,26462.4%
2025-09-021,350,7781242,295,26758.9%
2025-08-29643,013200916,97170.1%
2025-08-28882,1871051,003,79887.9%
2025-08-27667,9340889,36375.1%
2025-08-26217,227119478,94345.4%
2025-08-25280,43026480,01458.4%
2025-08-22270,881156427,20763.4%
2025-08-21126,6230307,45241.2%
2025-08-20304,174158447,19868.0%
2025-08-19298,1140544,77854.7%
2025-08-18215,2654375,62157.3%
2025-08-15144,626216242,80359.6%
2025-08-14275,23272470,05758.6%
2025-08-13579,8570786,95873.7%
2025-08-12355,0550538,68165.9%
2025-08-11339,1740520,17865.2%
2025-08-08153,3430299,50151.2%
2025-08-07187,4970342,64054.7%
2025-08-06119,9110226,45353.0%
2025-08-05232,93878377,62861.7%
2025-08-04377,479622859,43843.9%
2025-08-01298,8642601,55149.7%
2025-07-31359,2850673,07253.4%
2025-07-30178,6470594,98730.0%
2025-07-29258,5880482,35853.6%
2025-07-28460,1180580,91479.2%
2025-07-25379,903477445,15885.3%
2025-07-24246,40497381,12864.7%
2025-07-23303,9620439,23469.2%
2025-07-22639,653920976,59465.5%
2025-07-21490,915153650,40175.5%
2025-07-18402,28052635,88063.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.