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 ASO
| Stock Name | Academy Sports Outdoors Inc |
| Ticker | ASO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00402L1070 |
Show aggregate ASO holdings
News associated with ASO
- Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Position Boosted by Townsquare Capital LLC
- Townsquare Capital LLC grew its holdings in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 25.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 5,166 shares of the company’s stock after acquiring an additional 1,046 shares during the quarter. Townsquare Capital LLC’s holdings […] - 2025-04-22 09:28:52
- Are Retail Stocks a Bargain?
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-04-21 15:23:00
- Legal & General Group Plc Decreases Stock Position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- Legal & General Group Plc reduced its holdings in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 4.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 216,562 shares of the company’s stock after selling 10,545 shares during the […] - 2025-04-17 09:08:50
- Envestnet Asset Management Inc. Grows Stock Position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- Envestnet Asset Management Inc. increased its holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 231,321 shares of the company’s stock after buying an additional 13,677 shares during the […] - 2025-04-17 07:58:48
- Alliancebernstein L.P. Cuts Position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- Alliancebernstein L.P. cut its stake in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 6.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 76,176 shares of the company’s stock after selling 5,581 shares during the quarter. Alliancebernstein […] - 2025-04-14 07:52:50
- Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Receives Consensus Rating of “Moderate Buy” from Analysts
- Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average […] - 2025-04-09 05:54:53
- California Public Employees Retirement System Has $6.68 Million Stock Holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- California Public Employees Retirement System reduced its position in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 8.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 116,179 shares of the company’s stock after selling 10,361 shares during the quarter. California Public Employees Retirement System’s holdings in Academy Sports and Outdoors […] - 2025-04-08 08:22:52
- Evercore ISI Lowers Academy Sports and Outdoors (NASDAQ:ASO) Price Target to $53.00
- Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report) had its price objective reduced by equities research analysts at Evercore ISI from $54.00 to $53.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the stock. Evercore ISI’s price objective points to a potential upside of 11.27% from the […] - 2025-04-03 05:54:46
- Corebridge Financial Inc. Sells 3,892 Shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- Corebridge Financial Inc. cut its stake in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 9.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 36,727 shares of the company’s stock after selling 3,892 shares during the quarter. Corebridge […] - 2025-04-02 08:27:14
- Vanguard Group Inc. Cuts Holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- Vanguard Group Inc. cut its holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,944,717 shares of the company’s stock after selling 360,706 shares during […] - 2025-04-02 08:26:56
- KLP Kapitalforvaltning AS Acquires New Position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- KLP Kapitalforvaltning AS bought a new position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm bought 14,500 shares of the company’s stock, valued at approximately $836,000. A number of other institutional investors have also bought and […] - 2025-04-01 08:14:50
- Natixis Advisors LLC Trims Holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- Natixis Advisors LLC lowered its stake in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 5.8% in the 4th quarter, Holdings Channel reports. The firm owned 16,610 shares of the company’s stock after selling 1,031 shares during the quarter. Natixis Advisors LLC’s holdings in Academy Sports and Outdoors were worth $956,000 at the […] - 2025-03-27 08:30:56
- Academy Sports and Outdoors (NASDAQ:ASO) Price Target Lowered to $55.00 at Morgan Stanley
- Academy Sports and Outdoors (NASDAQ:ASO – Free Report) had its price target cut by Morgan Stanley from $60.00 to $55.00 in a research report report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other analysts have also recently issued reports on the stock. Telsey Advisory Group reaffirmed an […] - 2025-03-24 09:06:51
- Analysts Anticipate 24% Upside For The Holdings of FNX
- 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. - 2025-03-21 11:13:32
- Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 20,841 shares of the company’s stock after purchasing an additional 2,868 shares […] - 2025-03-20 08:16:53
- Academy Sports and Outdoors (NASDAQ:ASO) Price Target Cut to $55.00 by Analysts at UBS Group
- Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report) had its price objective reduced by analysts at UBS Group from $58.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would suggest a potential upside of 15.62% from the […] - 2025-03-20 05:52:46
- Citigroup Has Lowered Expectations for Academy Sports and Outdoors (NASDAQ:ASO) Stock Price
- Academy Sports and Outdoors (NASDAQ:ASO – Get Free Report) had its price objective dropped by equities researchers at Citigroup from $65.00 to $60.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s target price would suggest a potential upside of 29.34% from the stock’s previous close. […] - 2025-03-19 06:16:42
- Arizona State Retirement System Sells 375 Shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- Arizona State Retirement System decreased its stake in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 1.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 20,393 shares of the company’s stock after selling 375 shares during the period. Arizona State Retirement System’s […] - 2025-03-14 08:10:51
- Daily Dividend Report: AMT,ASO,ROP,AVGO,MDT
- American Tower announced that its Board of Directors has declared a quarterly cash distribution of $1.70 per share on shares of the Company's common stock. The distribution is payable on April 28, 2025 to the stockholders of record at the close of business on April 11, 2025.
A - 2025-03-07 19:18:31
- Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Shares Purchased by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. lifted its stake in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 21.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,606 shares of the company’s stock after acquiring an additional 2,047 shares during the quarter. Oppenheimer & […] - 2025-03-07 09:40:52
- Ieq Capital LLC Buys New Holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- Ieq Capital LLC purchased a new position in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 6,448 shares of the company’s stock, valued at approximately $371,000. A number of other institutional […] - 2025-02-28 09:19:00
- Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Shares Sold by Principal Securities Inc.
- Principal Securities Inc. decreased its position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 52.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,362 shares of the company’s stock after selling 1,500 shares during the quarter. Principal […] - 2025-02-27 09:00:52
- New York State Common Retirement Fund Boosts Stock Position in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- New York State Common Retirement Fund raised its holdings in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 23.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 156,873 shares of the company’s stock after purchasing […] - 2025-02-26 09:17:02
- Rhumbline Advisers Cuts Stake in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- Rhumbline Advisers lowered its stake in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 205,906 shares of the company’s stock after selling 7,498 shares during the […] - 2025-02-24 08:32:52
- State of New Jersey Common Pension Fund D Has $2.62 Million Holdings in Academy Sports and Outdoors, Inc. (NASDAQ:ASO)
- State of New Jersey Common Pension Fund D lifted its stake in shares of Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Free Report) by 27.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 45,604 shares of the company’s stock after acquiring an […] - 2025-02-21 09:19:01
- Analysts Set Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Price Target at $61.67
- Academy Sports and Outdoors, Inc. (NASDAQ:ASO – Get Free Report) has earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the firm, Marketbeat reports. Eight analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year target price […] - 2025-02-21 06:46:48
- Big Tech's Spending Spree
- In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
- Implied FSMD Analyst Target Price: $49
- 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. - 2025-02-18 11:48:39
iShares MSCI World Small Cap UCITS ETF USD (Acc) ASO holdings
| Date | Number of ASO Shares Held | Base Market Value of ASO Shares | Local Market Value of ASO Shares | Change in ASO Shares Held | Change in ASO Base Value | Current Price per ASO Share Held | Previous Price per ASO Share Held |
|---|
| 2025-05-08 (Thursday) | 43,323 | USD 1,744,184 | USD 1,744,184 | | | | |
| 2025-05-07 (Wednesday) | 43,323 | USD 1,684,398 | USD 1,684,398 | | | | |
| 2025-05-06 (Tuesday) | 43,035 | USD 1,621,559 | USD 1,621,559 | 0 | USD -5,164 | USD 37.68 | USD 37.8 |
| 2025-05-05 (Monday) | 43,035 | USD 1,626,723 | USD 1,626,723 | 0 | USD -55,515 | USD 37.8 | USD 39.09 |
| 2025-05-02 (Friday) | 43,035 | USD 1,682,238 | USD 1,682,238 | 0 | USD 64,552 | USD 39.09 | USD 37.59 |
| 2025-05-01 (Thursday) | 43,035 | USD 1,617,686 | USD 1,617,686 | 0 | USD -3,873 | USD 37.59 | USD 37.68 |
| 2025-04-30 (Wednesday) | 43,035 | USD 1,621,559 | USD 1,621,559 | 0 | USD -13,771 | USD 37.68 | USD 38 |
| 2025-04-29 (Tuesday) | 43,035 | USD 1,635,330 | USD 1,635,330 | 0 | USD -2,582 | USD 38 | USD 38.06 |
| 2025-04-28 (Monday) | 43,035 | USD 1,637,912 | USD 1,637,912 | 96 | USD -2,787 | USD 38.06 | USD 38.21 |
| 2025-04-25 (Friday) | 42,939 | USD 1,640,699 | USD 1,640,699 | 0 | USD 6,870 | USD 38.21 | USD 38.05 |
| 2025-04-24 (Thursday) | 42,939 | USD 1,633,829 | USD 1,633,829 | 0 | USD 18,893 | USD 38.05 | USD 37.61 |
| 2025-04-23 (Wednesday) | 42,939 | USD 1,614,936 | USD 1,614,936 | 0 | USD 31,346 | USD 37.61 | USD 36.88 |
| 2025-04-22 (Tuesday) | 42,939 | USD 1,583,590 | USD 1,583,590 | 0 | USD 4,294 | USD 36.88 | USD 36.78 |
| 2025-04-21 (Monday) | 42,939 | USD 1,579,296 | USD 1,579,296 | 0 | USD -45,945 | USD 36.78 | USD 37.85 |
| 2025-04-18 (Friday) | 42,939 | USD 1,625,241 | USD 1,625,241 | 0 | USD 0 | USD 37.85 | USD 37.85 |
| 2025-04-17 (Thursday) | 42,939 | USD 1,625,241 | USD 1,625,241 | 0 | USD 51,527 | USD 37.85 | USD 36.65 |
| 2025-04-16 (Wednesday) | 42,939 | USD 1,573,714 | USD 1,573,714 | 1,248 | USD 40,736 | USD 36.65 | USD 36.77 |
| 2025-04-15 (Tuesday) | 41,691 | USD 1,532,978 | USD 1,532,978 | 0 | USD -20,012 | USD 36.77 | USD 37.25 |
| 2025-04-14 (Monday) | 41,691 | USD 1,552,990 | USD 1,552,990 | 192 | USD 35,372 | USD 37.25 | USD 36.57 |
| 2025-04-11 (Friday) | 41,499 | USD 1,517,618 | USD 1,517,618 | 0 | USD -47,724 | USD 36.57 | USD 37.72 |
| 2025-04-10 (Thursday) | 41,499 | USD 1,565,342 | USD 1,565,342 | 0 | USD -90,883 | USD 37.72 | USD 39.91 |
| 2025-04-09 (Wednesday) | 41,499 | USD 1,656,225 | USD 1,656,225 | 0 | USD 241,109 | USD 39.91 | USD 34.1 |
| 2025-04-08 (Tuesday) | 41,499 | USD 1,415,116 | USD 1,415,116 | -192 | USD -102,019 | USD 34.1 | USD 36.39 |
| 2025-04-07 (Monday) | 41,691 | USD 1,517,135 | USD 1,517,135 | 0 | USD -50,447 | USD 36.39 | USD 37.6 |
| 2025-04-04 (Friday) | 41,691 | USD 1,567,582 | USD 1,567,582 | -192 | USD -427,305 | USD 37.6 | USD 47.63 |
| 2025-04-02 (Wednesday) | 41,883 | USD 1,994,887 | USD 1,994,887 | 0 | USD 43,139 | USD 47.63 | USD 46.6 |
| 2025-04-01 (Tuesday) | 41,883 | USD 1,951,748 | USD 1,951,748 | 0 | USD 41,464 | USD 46.6 | USD 45.61 |
| 2025-03-31 (Monday) | 41,883 | USD 1,910,284 | USD 1,910,284 | 0 | USD -19,266 | USD 45.61 | USD 46.07 |
| 2025-03-28 (Friday) | 41,883 | USD 1,929,550 | USD 1,929,550 | 960 | USD -46,622 | USD 46.07 | USD 48.29 |
| 2025-03-27 (Thursday) | 40,923 | USD 1,976,172 | USD 1,976,172 | 0 | USD -28,237 | USD 48.29 | USD 48.98 |
| 2025-03-26 (Wednesday) | 40,923 | USD 2,004,409 | USD 2,004,409 | 0 | USD -42,969 | USD 48.98 | USD 50.03 |
| 2025-03-25 (Tuesday) | 40,923 | USD 2,047,378 | USD 2,047,378 | 0 | USD 10,640 | USD 50.03 | USD 49.77 |
| 2025-03-24 (Monday) | 40,923 | USD 2,036,738 | USD 2,036,738 | 0 | USD 103,945 | USD 49.77 | USD 47.23 |
| 2025-03-21 (Friday) | 40,923 | USD 1,932,793 | USD 1,932,793 | 0 | USD -7,776 | USD 47.23 | USD 47.42 |
| 2025-03-20 (Thursday) | 40,923 | USD 1,940,569 | USD 1,940,569 | 0 | USD -6,138 | USD 47.42 | USD 47.57 |
| 2025-03-19 (Wednesday) | 40,923 | USD 1,946,707 | USD 1,946,707 | 0 | USD 48,289 | USD 47.57 | USD 46.39 |
| 2025-03-18 (Tuesday) | 40,923 | USD 1,898,418 | USD 1,898,418 | 0 | USD -13,505 | USD 46.39 | USD 46.72 |
| 2025-03-17 (Monday) | 40,923 | USD 1,911,923 | USD 1,911,923 | 0 | USD 66,296 | USD 46.72 | USD 45.1 |
| 2025-03-14 (Friday) | 40,923 | USD 1,845,627 | USD 1,845,627 | 0 | USD 52,381 | USD 45.1 | USD 43.82 |
| 2025-03-13 (Thursday) | 40,923 | USD 1,793,246 | USD 1,793,246 | 0 | USD -42,969 | USD 43.82 | USD 44.87 |
| 2025-03-12 (Wednesday) | 40,923 | USD 1,836,215 | USD 1,836,215 | -192 | USD -87,145 | USD 44.87 | USD 46.78 |
| 2025-03-11 (Tuesday) | 41,115 | USD 1,923,360 | USD 1,923,360 | 0 | USD -155,414 | USD 46.78 | USD 50.56 |
| 2025-03-10 (Monday) | 41,115 | USD 2,078,774 | USD 2,078,774 | 0 | USD 54,271 | USD 50.56 | USD 49.24 |
| 2025-03-07 (Friday) | 41,115 | USD 2,024,503 | USD 2,024,503 | 0 | USD 50,983 | USD 49.24 | USD 48 |
| 2025-03-05 (Wednesday) | 41,115 | USD 1,973,520 | USD 1,973,520 | 0 | USD 27,547 | USD 48 | USD 47.33 |
| 2025-03-04 (Tuesday) | 41,115 | USD 1,945,973 | USD 1,945,973 | -192 | USD -59,069 | USD 47.33 | USD 48.54 |
| 2025-03-03 (Monday) | 41,307 | USD 2,005,042 | USD 2,005,042 | 0 | USD -43,372 | USD 48.54 | USD 49.59 |
| 2025-02-28 (Friday) | 41,307 | USD 2,048,414 | USD 2,048,414 | -6,275 | USD -326,879 | USD 49.59 | USD 49.92 |
| 2025-02-27 (Thursday) | 47,582 | USD 2,375,293 | USD 2,375,293 | 0 | USD -39,969 | USD 49.92 | USD 50.76 |
| 2025-02-26 (Wednesday) | 47,582 | USD 2,415,262 | USD 2,415,262 | -440 | USD -42,024 | USD 50.76 | USD 51.17 |
| 2025-02-25 (Tuesday) | 48,022 | USD 2,457,286 | USD 2,457,286 | 0 | USD 28,813 | USD 51.17 | USD 50.57 |
| 2025-02-24 (Monday) | 48,022 | USD 2,428,473 | USD 2,428,473 | 0 | USD -12,965 | USD 50.57 | USD 50.84 |
| 2025-02-21 (Friday) | 48,022 | USD 2,441,438 | USD 2,441,438 | 0 | USD -32,175 | USD 50.84 | USD 51.51 |
| 2025-02-20 (Thursday) | 48,022 | USD 2,473,613 | USD 2,473,613 | 0 | USD 1,440 | USD 51.51 | USD 51.48 |
| 2025-02-19 (Wednesday) | 48,022 | USD 2,472,173 | USD 2,472,173 | 0 | USD -58,106 | USD 51.48 | USD 52.69 |
| 2025-02-18 (Tuesday) | 48,022 | USD 2,530,279 | USD 2,530,279 | 0 | USD -41,779 | USD 52.69 | USD 53.56 |
| 2025-02-17 (Monday) | 48,022 | USD 2,572,058 | USD 2,572,058 | 0 | USD 0 | USD 53.56 | USD 53.56 |
| 2025-02-14 (Friday) | 48,022 | USD 2,572,058 | USD 2,572,058 | 0 | USD -2,882 | USD 53.56 | USD 53.62 |
| 2025-02-13 (Thursday) | 48,022 | USD 2,574,940 | USD 2,574,940 | 111 | USD 53,384 | USD 53.62 | USD 52.63 |
| 2025-02-12 (Wednesday) | 47,911 | USD 2,521,556 | USD 2,521,556 | 444 | USD 2,957 | USD 52.63 | USD 53.06 |
| 2025-02-11 (Tuesday) | 47,467 | USD 2,518,599 | USD 2,518,599 | 0 | USD 9,493 | USD 53.06 | USD 52.86 |
| 2025-02-10 (Monday) | 47,467 | USD 2,509,106 | USD 2,509,106 | 0 | USD 113,921 | USD 52.86 | USD 50.46 |
| 2025-02-07 (Friday) | 47,467 | USD 2,395,185 | USD 2,395,185 | 0 | USD -68,352 | USD 50.46 | USD 51.9 |
| 2025-02-06 (Thursday) | 47,467 | USD 2,463,537 | USD 2,463,537 | 0 | USD -3,798 | USD 51.9 | USD 51.98 |
| 2025-02-05 (Wednesday) | 47,467 | USD 2,467,335 | USD 2,467,335 | 0 | USD 36,550 | USD 51.98 | USD 51.21 |
| 2025-02-04 (Tuesday) | 47,467 | USD 2,430,785 | USD 2,430,785 | 0 | USD 13,291 | USD 51.21 | USD 50.93 |
| 2025-02-03 (Monday) | 47,467 | USD 2,417,494 | USD 2,417,494 | 0 | USD -65,505 | USD 50.93 | USD 52.31 |
| 2025-01-31 (Friday) | 47,467 | USD 2,482,999 | USD 2,482,999 | 0 | USD -112,497 | USD 52.31 | USD 54.68 |
| 2025-01-30 (Thursday) | 47,467 | USD 2,595,496 | USD 2,595,496 | 0 | USD 33,702 | USD 54.68 | USD 53.97 |
| 2025-01-29 (Wednesday) | 47,467 | USD 2,561,794 | USD 2,561,794 | 0 | USD -59,334 | USD 53.97 | USD 55.22 |
| 2025-01-28 (Tuesday) | 47,467 | USD 2,621,128 | USD 2,621,128 | 0 | USD -28,480 | USD 55.22 | USD 55.82 |
| 2025-01-27 (Monday) | 47,467 | USD 2,649,608 | USD 2,649,608 | 110 | USD -18,485 | USD 55.82 | USD 56.34 |
| 2025-01-24 (Friday) | 47,357 | USD 2,668,093 | USD 2,668,093 | 0 | USD 41,674 | USD 56.34 | USD 55.46 |
| 2025-01-23 (Thursday) | 47,357 | USD 2,626,419 | USD 2,626,419 | 110 | USD 39,882 | USD 55.46 | USD 54.745 |
| 2025-01-22 (Wednesday) | 47,247 | USD 2,586,537 | USD 2,586,537 | 0 | USD -38,743 | USD 54.745 | USD 55.565 |
| 2025-01-22 (Wednesday) | 47,247 | USD 2,586,537 | USD 2,586,537 | 0 | USD -38,743 | USD 54.745 | USD 55.565 |
| 2025-01-21 (Tuesday) | 47,247 | USD 2,625,280 | USD 2,625,280 | | | | |
| 2025-01-20 (Monday) | 47,247 | USD 2,484,247 | USD 2,484,247 | | | | |
| 2025-01-17 (Friday) | 47,247 | USD 2,484,247 | USD 2,484,247 | | | | |
| 2025-01-16 (Thursday) | 47,247 | USD 2,478,578 | USD 2,478,578 | | | | |
| 2025-01-15 (Wednesday) | 47,247 | USD 2,473,853 | USD 2,473,853 | | | | |
| 2025-01-14 (Tuesday) | 47,247 | USD 2,475,270 | USD 2,475,270 | | | | |
| 2025-01-13 (Monday) | 47,247 | USD 2,621,264 | USD 2,621,264 | | | | |
| 2025-01-10 (Friday) | 47,247 | USD 2,726,152 | USD 2,726,152 | | | | |
| 2025-01-09 (Thursday) | 47,247 | USD 2,780,958 | USD 2,780,958 | | | | |
| 2025-01-09 (Thursday) | 47,247 | USD 2,780,958 | USD 2,780,958 | | | | |
| 2025-01-09 (Thursday) | 47,247 | USD 2,780,958 | USD 2,780,958 | | | | |
| 2025-01-08 (Wednesday) | 47,247 | USD 2,780,958 | USD 2,780,958 | | | | |
| 2025-01-08 (Wednesday) | 47,247 | USD 2,780,958 | USD 2,780,958 | | | | |
| 2025-01-08 (Wednesday) | 47,247 | USD 2,780,958 | USD 2,780,958 | | | | |
| 2025-01-02 (Thursday) | 48,017 | USD 2,714,881 | USD 2,714,881 | | | | |
| 2024-12-30 (Monday) | 48,017 | USD 2,781,145 | USD 2,781,145 | | | | |
| 2024-12-18 (Wednesday) | 48,017 | USD 2,686,551 | USD 2,686,551 | | | | |
| 2024-12-10 (Tuesday) | 47,573 | USD 2,501,388 | USD 2,501,388 | 0 | USD 103,233 | USD 52.58 | USD 50.41 |
| 2024-12-09 (Monday) | 47,573 | USD 2,398,155 | USD 2,398,155 | 3,996 | USD 201,874 | USD 50.41 | USD 50.4 |
| 2024-12-06 (Friday) | 43,577 | USD 2,196,281 | USD 2,196,281 | 0 | USD 47,935 | USD 50.4 | USD 49.3 |
| 2024-12-05 (Thursday) | 43,577 | USD 2,148,346 | USD 2,148,346 | 0 | USD -6,537 | USD 49.3 | USD 49.45 |
| 2024-12-04 (Wednesday) | 43,577 | USD 2,154,883 | USD 2,154,883 | 222 | USD -11,133 | USD 49.45 | USD 49.96 |
| 2024-12-03 (Tuesday) | 43,355 | USD 2,166,016 | USD 2,166,016 | 333 | USD -9,176 | USD 49.96 | USD 50.56 |
| 2024-12-02 (Monday) | 43,022 | USD 2,175,192 | USD 2,175,192 | 0 | USD 56,358 | USD 50.56 | USD 49.25 |
| 2024-11-29 (Friday) | 43,022 | USD 2,118,834 | USD 2,118,834 | 0 | USD 17,209 | USD 49.25 | USD 48.85 |
| 2024-11-28 (Thursday) | 43,022 | USD 2,101,625 | USD 2,101,625 | 0 | USD 0 | USD 48.85 | USD 48.85 |
| 2024-11-27 (Wednesday) | 43,022 | USD 2,101,625 | USD 2,101,625 | 0 | USD 36,139 | USD 48.85 | USD 48.01 |
| 2024-11-26 (Tuesday) | 43,022 | USD 2,065,486 | USD 2,065,486 | 0 | USD -61,522 | USD 48.01 | USD 49.44 |
| 2024-11-25 (Monday) | 43,022 | USD 2,127,008 | USD 2,127,008 | 0 | USD 120,462 | USD 49.44 | USD 46.64 |
| 2024-11-22 (Friday) | 43,022 | USD 2,006,546 | USD 2,006,546 | 0 | USD 36,569 | USD 46.64 | USD 45.79 |
| 2024-11-21 (Thursday) | 43,022 | USD 1,969,977 | USD 1,969,977 | 0 | USD 22,801 | USD 45.79 | USD 45.26 |
| 2024-11-20 (Wednesday) | 43,022 | USD 1,947,176 | USD 1,947,176 | 0 | USD -33,127 | USD 45.26 | USD 46.03 |
| 2024-11-19 (Tuesday) | 43,022 | USD 1,980,303 | USD 1,980,303 | 666 | USD 6,513 | USD 46.03 | USD 46.6 |
| 2024-11-18 (Monday) | 42,356 | USD 1,973,790 | USD 1,973,790 | 222 | USD -132,910 | USD 46.6 | USD 50 |
| 2024-11-12 (Tuesday) | 42,134 | USD 2,106,700 | USD 2,106,700 | 440 | USD -8,437 | USD 50 | USD 50.73 |
| 2024-11-11 (Monday) | 41,694 | USD 2,115,137 | USD 2,115,137 | 110 | USD -21,449 | USD 50.73 | USD 51.38 |
| 2024-11-08 (Friday) | 41,584 | USD 2,136,586 | USD 2,136,586 | 0 | USD -26,614 | USD 51.38 | USD 52.02 |
| 2024-11-07 (Thursday) | 41,584 | USD 2,163,200 | USD 2,163,200 | 550 | USD 61,028 | USD 52.02 | USD 51.23 |
| 2024-11-06 (Wednesday) | 41,034 | USD 2,102,172 | USD 2,102,172 | 0 | USD -84,940 | USD 51.23 | USD 53.3 |
| 2024-11-05 (Tuesday) | 41,034 | USD 2,187,112 | USD 2,187,112 | 0 | USD 25,031 | USD 53.3 | USD 52.69 |
| 2024-11-04 (Monday) | 41,034 | USD 2,162,081 | USD 2,162,081 | 0 | USD 82,888 | USD 52.69 | USD 50.67 |
| 2024-11-01 (Friday) | 41,034 | USD 2,079,193 | USD 2,079,193 | 0 | USD -7,796 | USD 50.67 | USD 50.86 |
| 2024-10-31 (Thursday) | 41,034 | USD 2,086,989 | USD 2,086,989 | 0 | USD -18,466 | USD 50.86 | USD 51.31 |
| 2024-10-30 (Wednesday) | 41,034 | USD 2,105,455 | USD 2,105,455 | 0 | USD -35,084 | USD 51.31 | USD 52.165 |
| 2024-10-29 (Tuesday) | 41,034 | USD 2,140,539 | USD 2,140,539 | 0 | USD -7,181 | USD 52.165 | USD 52.34 |
| 2024-10-28 (Monday) | 41,034 | USD 2,147,720 | USD 2,147,720 | 0 | USD -8,617 | USD 52.34 | USD 52.55 |
| 2024-10-25 (Friday) | 41,034 | USD 2,156,337 | USD 2,156,337 | 0 | USD -40,623 | USD 52.55 | USD 53.54 |
| 2024-10-24 (Thursday) | 41,034 | USD 2,196,960 | USD 2,196,960 | 0 | USD 11,079 | USD 53.54 | USD 53.27 |
| 2024-10-23 (Wednesday) | 41,034 | USD 2,185,881 | USD 2,185,881 | 220 | USD -26,646 | USD 53.27 | USD 54.21 |
| 2024-10-22 (Tuesday) | 40,814 | USD 2,212,527 | USD 2,212,527 | 0 | USD -19,999 | USD 54.21 | USD 54.7 |
| 2024-10-21 (Monday) | 40,814 | USD 2,232,526 | USD 2,232,526 | 0 | USD -56,731 | USD 54.7 | USD 56.09 |
| 2024-10-18 (Friday) | 40,814 | USD 2,289,257 | USD 2,289,257 | | | | |
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 ASO by Blackrock for IE00BF4RFH31
Show aggregate share trades of ASO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 96 | | | 38.060* | | 48.32 |
| 2025-04-16 | BUY | 1,248 | | | 36.650* | | 49.26 |
| 2025-04-14 | BUY | 192 | | | 37.250* | | 49.53 |
| 2025-04-08 | SELL | -192 | | | 34.100* | | 50.10 Profit of 9,619 on sale |
| 2025-04-04 | SELL | -192 | | | 37.600* | | 50.41 Profit of 9,678 on sale |
| 2025-03-28 | BUY | 960 | | | 46.070* | | 50.60 |
| 2025-03-12 | SELL | -192 | | | 44.870* | | 51.19 Profit of 9,829 on sale |
| 2025-03-04 | SELL | -192 | | | 47.330* | | 51.41 Profit of 9,871 on sale |
| 2025-02-28 | SELL | -6,275 | | | 49.590* | | 51.49 Profit of 323,096 on sale |
| 2025-02-26 | SELL | -440 | | | 50.760* | | 51.53 Profit of 22,672 on sale |
| 2025-02-13 | BUY | 111 | | | 53.620* | | 51.42 |
| 2025-02-12 | BUY | 444 | | | 52.630* | | 51.40 |
| 2025-01-27 | BUY | 110 | | | 55.820* | | 50.94 |
| 2025-01-23 | BUY | 110 | | | 55.460* | | 50.66 |
| 2024-12-09 | BUY | 3,996 | | | 50.410* | | 50.35 |
| 2024-12-04 | BUY | 222 | | | 49.450* | | 50.42 |
| 2024-12-03 | BUY | 333 | | | 49.960* | | 50.44 |
| 2024-11-19 | BUY | 666 | | | 46.030* | | 51.86 |
| 2024-11-18 | BUY | 222 | | | 46.600* | | 52.17 |
| 2024-11-12 | BUY | 440 | | | 50.000* | | 52.31 |
| 2024-11-11 | BUY | 110 | | | 50.730* | | 52.42 |
| 2024-11-07 | BUY | 550 | | | 52.020* | | 52.53 |
| 2024-10-23 | BUY | 220 | | | 53.270* | | 54.46 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 385,156 | 62 | 509,336 | 75.6% |
| 2025-05-08 | 381,604 | 147 | 550,814 | 69.3% |
| 2025-05-07 | 426,354 | 0 | 624,871 | 68.2% |
| 2025-05-06 | 230,143 | 1 | 377,222 | 61.0% |
| 2025-05-05 | 242,378 | 0 | 480,131 | 50.5% |
| 2025-05-02 | 250,547 | 0 | 447,063 | 56.0% |
| 2025-05-01 | 288,694 | 208 | 455,129 | 63.4% |
| 2025-04-30 | 230,236 | 4 | 374,112 | 61.5% |
| 2025-04-29 | 242,778 | 98 | 501,359 | 48.4% |
| 2025-04-28 | 290,788 | 0 | 508,722 | 57.2% |
| 2025-04-25 | 275,789 | 0 | 390,995 | 70.5% |
| 2025-04-24 | 267,740 | 551 | 414,296 | 64.6% |
| 2025-04-23 | 552,817 | 0 | 1,059,439 | 52.2% |
| 2025-04-22 | 423,509 | 0 | 897,632 | 47.2% |
| 2025-04-21 | 513,003 | 3,606 | 727,694 | 70.5% |
| 2025-04-17 | 359,309 | 198 | 538,769 | 66.7% |
| 2025-04-16 | 269,306 | 98 | 610,001 | 44.1% |
| 2025-04-15 | 243,724 | 273 | 443,984 | 54.9% |
| 2025-04-14 | 336,072 | 1,201 | 549,422 | 61.2% |
| 2025-04-11 | 429,868 | 0 | 726,676 | 59.2% |
| 2025-04-10 | 338,038 | 151 | 523,898 | 64.5% |
| 2025-04-09 | 708,997 | 198 | 1,354,324 | 52.4% |
| 2025-04-08 | 535,944 | 817 | 1,207,045 | 44.4% |
| 2025-04-07 | 701,073 | 364 | 1,399,421 | 50.1% |
| 2025-04-04 | 606,011 | 15,919 | 1,542,788 | 39.3% |
| 2025-04-03 | 743,676 | 11,392 | 1,474,259 | 50.4% |
| 2025-04-02 | 283,866 | 2 | 490,601 | 57.9% |
| 2025-04-01 | 327,351 | 303 | 564,571 | 58.0% |
| 2025-03-31 | 508,175 | 5,968 | 851,912 | 59.7% |
| 2025-03-28 | 453,220 | 363 | 662,899 | 68.4% |
| 2025-03-27 | 287,904 | 24,872 | 497,770 | 57.8% |
| 2025-03-26 | 353,925 | 200 | 576,792 | 61.4% |
| 2025-03-25 | 407,953 | 224 | 655,910 | 62.2% |
| 2025-03-24 | 453,365 | 84 | 672,196 | 67.4% |
| 2025-03-21 | 620,408 | 84 | 912,435 | 68.0% |
| 2025-03-20 | 1,108,941 | 0 | 1,584,305 | 70.0% |
| 2025-03-19 | 751,997 | 20 | 1,052,447 | 71.5% |
| 2025-03-18 | 497,699 | 159 | 697,182 | 71.4% |
| 2025-03-17 | 592,755 | 20 | 798,051 | 74.3% |
| 2025-03-14 | 323,462 | 417 | 572,176 | 56.5% |
| 2025-03-13 | 342,916 | 61 | 719,191 | 47.7% |
| 2025-03-12 | 515,298 | 0 | 993,842 | 51.8% |
| 2025-03-11 | 574,659 | 768 | 809,617 | 71.0% |
| 2025-03-10 | 716,183 | 670 | 1,205,633 | 59.4% |
| 2025-03-07 | 569,127 | 153 | 898,250 | 63.4% |
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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