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 VSAT
Stock Name | ViaSat Inc |
Ticker | VSAT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92552V1008 |
LEI | UFC8NYMNFSYIHNSM2I38 |
Show aggregate VSAT holdings
News associated with VSAT
- MetLife Investment Management LLC Grows Stock Holdings in Viasat, Inc. (NASDAQ:VSAT)
- MetLife Investment Management LLC lifted its holdings in Viasat, Inc. (NASDAQ:VSAT – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 72,132 shares of the communications equipment provider’s stock after acquiring an additional 2,050 shares during the period. […] - 2025-05-05 09:00:56
- Juniper Networks (JNPR) Surpasses Q1 Earnings and Revenue Estimates
- Juniper (JNPR) delivered earnings and revenue surprises of 4.88% and 1.85%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:35:12
- CANADA LIFE ASSURANCE Co Has $882,000 Holdings in Viasat, Inc. (NASDAQ:VSAT)
- CANADA LIFE ASSURANCE Co lifted its holdings in shares of Viasat, Inc. (NASDAQ:VSAT – Free Report) by 9.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 103,505 shares of the communications equipment provider’s stock after buying an additional 8,832 shares […] - 2025-04-30 07:58:58
- Commonwealth Equity Services LLC Purchases Shares of 15,823 Viasat, Inc. (NASDAQ:VSAT)
- Commonwealth Equity Services LLC purchased a new stake in shares of Viasat, Inc. (NASDAQ:VSAT – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 15,823 shares of the communications equipment provider’s stock, valued at approximately $135,000. Several other hedge […] - 2025-04-11 07:30:45
- Will VSAT Stock Benefit From the Launch of Viasat Amara Solution?
- Viasat launches advanced solution to enhance in-flight connectivity for airlines. - 2025-04-09 17:46:00
- Viasat (NASDAQ:VSAT) Stock Price Down 9.1% – Time to Sell?
- Viasat, Inc. (NASDAQ:VSAT – Get Free Report)’s share price was down 9.1% on Monday . The stock traded as low as $7.83 and last traded at $8.09. Approximately 1,955,065 shares were traded during mid-day trading, a decline of 26% from the average daily volume of 2,654,213 shares. The stock had previously closed at $8.90. Analyst […] - 2025-04-08 05:54:56
- Viasat, Inc. (NASDAQ:VSAT) Receives Consensus Recommendation of “Hold” from Analysts
- Viasat, Inc. (NASDAQ:VSAT – Get Free Report) has been assigned an average rating of “Hold” from the eight research firms that are covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month target price among […] - 2025-04-03 07:54:48
- American Century Companies Inc. Purchases 256,389 Shares of Viasat, Inc. (NASDAQ:VSAT)
- American Century Companies Inc. grew its position in shares of Viasat, Inc. (NASDAQ:VSAT – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,229,116 shares of the communications equipment provider’s stock after purchasing an additional 256,389 […] - 2025-04-03 07:22:48
- Motorola Focuses on Inorganic Growth to Augment Market Position
- MSI has been very active on the acquisition front to expand its geographical presence and extend its operating portfolio. - 2025-03-31 13:50:00
- Deutsche Bank Aktiengesellschaft Upgrades Viasat (NASDAQ:VSAT) to “Buy”
- Viasat (NASDAQ:VSAT – Get Free Report) was upgraded by equities research analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage presently has a $15.00 target price on the communications equipment provider’s stock. Deutsche Bank Aktiengesellschaft’s […] - 2025-03-26 05:42:52
- Stocks Soar on Signs US Trade Policies Will be More Targeted
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
- Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
- Stocks Rally on Optimism Over Limited Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
- Implied AVUV Analyst Target Price: $114
- 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. - 2025-03-17 11:48:54
- Oppenheimer Asset Management Inc. Sells 5,125 Shares of Viasat, Inc. (NASDAQ:VSAT)
- Oppenheimer Asset Management Inc. decreased its holdings in Viasat, Inc. (NASDAQ:VSAT – Free Report) by 15.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 27,261 shares of the communications equipment provider’s stock after selling 5,125 shares during the period. Oppenheimer Asset Management Inc.’s holdings […] - 2025-03-07 08:44:52
- Viasat, Inc. (NASDAQ:VSAT) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund decreased its holdings in shares of Viasat, Inc. (NASDAQ:VSAT – Free Report) by 30.4% in the 4th quarter, Holdings Channel reports. The firm owned 27,694 shares of the communications equipment provider’s stock after selling 12,100 shares during the quarter. New York State Common Retirement Fund’s holdings in Viasat were […] - 2025-03-06 10:11:47
- Principal Financial Group Inc. Raises Position in Viasat, Inc. (NASDAQ:VSAT)
- Principal Financial Group Inc. grew its holdings in shares of Viasat, Inc. (NASDAQ:VSAT – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 413,122 shares of the communications equipment provider’s stock after purchasing an additional 12,802 shares […] - 2025-03-05 08:13:00
- Venturi Wealth Management LLC Takes $31,000 Position in Viasat, Inc. (NASDAQ:VSAT)
- Venturi Wealth Management LLC bought a new position in shares of Viasat, Inc. (NASDAQ:VSAT – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 3,693 shares of the communications equipment provider’s stock, valued at approximately $31,000. Several other hedge funds also recently added to or reduced their stakes in the business. State Street […] - 2025-02-26 09:05:41
iShares MSCI World Small Cap UCITS ETF USD (Acc) VSAT holdings
Date | Number of VSAT Shares Held | Base Market Value of VSAT Shares | Local Market Value of VSAT Shares | Change in VSAT Shares Held | Change in VSAT Base Value | Current Price per VSAT Share Held | Previous Price per VSAT Share Held |
---|
2025-05-08 (Thursday) | 64,889 | USD 593,085 | USD 593,085 | | | | |
2025-05-07 (Wednesday) | 64,889 | USD 602,170 | USD 602,170 | | | | |
2025-05-06 (Tuesday) | 64,430 | USD 599,843 | USD 599,843 | 0 | USD 7,087 | USD 9.31 | USD 9.2 |
2025-05-05 (Monday) | 64,430 | USD 592,756 | USD 592,756 | 0 | USD -11,597 | USD 9.2 | USD 9.37999 |
2025-05-02 (Friday) | 64,430 | USD 604,353 | USD 604,353 | 0 | USD 14,174 | USD 9.37999 | USD 9.16 |
2025-05-01 (Thursday) | 64,430 | USD 590,179 | USD 590,179 | 0 | USD -7,087 | USD 9.16 | USD 9.27 |
2025-04-30 (Wednesday) | 64,430 | USD 597,266 | USD 597,266 | 0 | USD -6,443 | USD 9.27 | USD 9.37 |
2025-04-29 (Tuesday) | 64,430 | USD 603,709 | USD 603,709 | 0 | USD 0 | USD 9.37 | USD 9.37 |
2025-04-28 (Monday) | 64,430 | USD 603,709 | USD 603,709 | 152 | USD 21,993 | USD 9.37 | USD 9.05 |
2025-04-25 (Friday) | 64,278 | USD 581,716 | USD 581,716 | 0 | USD 24,426 | USD 9.05 | USD 8.67 |
2025-04-24 (Thursday) | 64,278 | USD 557,290 | USD 557,290 | 0 | USD 16,069 | USD 8.67 | USD 8.42 |
2025-04-23 (Wednesday) | 64,278 | USD 541,221 | USD 541,221 | 0 | USD 16,713 | USD 8.42 | USD 8.15999 |
2025-04-22 (Tuesday) | 64,278 | USD 524,508 | USD 524,508 | 0 | USD -10,928 | USD 8.15999 | USD 8.33 |
2025-04-21 (Monday) | 64,278 | USD 535,436 | USD 535,436 | 0 | USD -10,284 | USD 8.33 | USD 8.49 |
2025-04-18 (Friday) | 64,278 | USD 545,720 | USD 545,720 | 0 | USD 0 | USD 8.49 | USD 8.49 |
2025-04-17 (Thursday) | 64,278 | USD 545,720 | USD 545,720 | 0 | USD 20,569 | USD 8.49 | USD 8.17 |
2025-04-16 (Wednesday) | 64,278 | USD 525,151 | USD 525,151 | 1,989 | USD -6,797 | USD 8.17 | USD 8.54 |
2025-04-15 (Tuesday) | 62,289 | USD 531,948 | USD 531,948 | 0 | USD 9,032 | USD 8.54 | USD 8.395 |
2025-04-14 (Monday) | 62,289 | USD 522,916 | USD 522,916 | 304 | USD 3,482 | USD 8.395 | USD 8.38 |
2025-04-11 (Friday) | 61,985 | USD 519,434 | USD 519,434 | 0 | USD 7,438 | USD 8.38 | USD 8.26 |
2025-04-10 (Thursday) | 61,985 | USD 511,996 | USD 511,996 | 0 | USD -34,712 | USD 8.26 | USD 8.82 |
2025-04-09 (Wednesday) | 61,985 | USD 546,708 | USD 546,708 | 0 | USD 69,423 | USD 8.82 | USD 7.70001 |
2025-04-08 (Tuesday) | 61,985 | USD 477,285 | USD 477,285 | -306 | USD -41,599 | USD 7.70001 | USD 8.33 |
2025-04-07 (Monday) | 62,291 | USD 518,884 | USD 518,884 | 0 | USD -35,506 | USD 8.33 | USD 8.9 |
2025-04-04 (Friday) | 62,291 | USD 554,390 | USD 554,390 | -308 | USD -89,128 | USD 8.9 | USD 10.28 |
2025-04-02 (Wednesday) | 62,599 | USD 643,518 | USD 643,518 | 0 | USD 27,544 | USD 10.28 | USD 9.84 |
2025-04-01 (Tuesday) | 62,599 | USD 615,974 | USD 615,974 | 0 | USD -36,308 | USD 9.84 | USD 10.42 |
2025-03-31 (Monday) | 62,599 | USD 652,282 | USD 652,282 | 0 | USD -31,299 | USD 10.42 | USD 10.92 |
2025-03-28 (Friday) | 62,599 | USD 683,581 | USD 683,581 | 1,510 | USD -17,110 | USD 10.92 | USD 11.47 |
2025-03-27 (Thursday) | 61,089 | USD 700,691 | USD 700,691 | 0 | USD -4,887 | USD 11.47 | USD 11.55 |
2025-03-26 (Wednesday) | 61,089 | USD 705,578 | USD 705,578 | 0 | USD -9,774 | USD 11.55 | USD 11.71 |
2025-03-25 (Tuesday) | 61,089 | USD 715,352 | USD 715,352 | 0 | USD 31,766 | USD 11.71 | USD 11.19 |
2025-03-24 (Monday) | 61,089 | USD 683,586 | USD 683,586 | 0 | USD 86,136 | USD 11.19 | USD 9.77999 |
2025-03-21 (Friday) | 61,089 | USD 597,450 | USD 597,450 | 0 | USD 10,996 | USD 9.77999 | USD 9.59999 |
2025-03-20 (Thursday) | 61,089 | USD 586,454 | USD 586,454 | 0 | USD -17,105 | USD 9.59999 | USD 9.87999 |
2025-03-19 (Wednesday) | 61,089 | USD 603,559 | USD 603,559 | 0 | USD 3,665 | USD 9.87999 | USD 9.82 |
2025-03-18 (Tuesday) | 61,089 | USD 599,894 | USD 599,894 | 0 | USD -15,883 | USD 9.82 | USD 10.08 |
2025-03-17 (Monday) | 61,089 | USD 615,777 | USD 615,777 | 0 | USD 14,050 | USD 10.08 | USD 9.85001 |
2025-03-14 (Friday) | 61,089 | USD 601,727 | USD 601,727 | 0 | USD 28,712 | USD 9.85001 | USD 9.38 |
2025-03-13 (Thursday) | 61,089 | USD 573,015 | USD 573,015 | 0 | USD -1,222 | USD 9.38 | USD 9.40001 |
2025-03-12 (Wednesday) | 61,089 | USD 574,237 | USD 574,237 | -306 | USD -18,225 | USD 9.40001 | USD 9.65 |
2025-03-11 (Tuesday) | 61,395 | USD 592,462 | USD 592,462 | 0 | USD 1,228 | USD 9.65 | USD 9.63 |
2025-03-10 (Monday) | 61,395 | USD 591,234 | USD 591,234 | 0 | USD -6,139 | USD 9.63 | USD 9.72999 |
2025-03-07 (Friday) | 61,395 | USD 597,373 | USD 597,373 | 0 | USD 6,139 | USD 9.72999 | USD 9.63 |
2025-03-05 (Wednesday) | 61,395 | USD 591,234 | USD 591,234 | 0 | USD 66,000 | USD 9.63 | USD 8.555 |
2025-03-04 (Tuesday) | 61,395 | USD 525,234 | USD 525,234 | -310 | USD 9,997 | USD 8.555 | USD 8.35 |
2025-03-03 (Monday) | 61,705 | USD 515,237 | USD 515,237 | 0 | USD -24,065 | USD 8.35 | USD 8.74 |
2025-02-28 (Friday) | 61,705 | USD 539,302 | USD 539,302 | 0 | USD -1,851 | USD 8.74 | USD 8.77 |
2025-02-27 (Thursday) | 61,705 | USD 541,153 | USD 541,153 | 0 | USD 6,171 | USD 8.77 | USD 8.66999 |
2025-02-26 (Wednesday) | 61,705 | USD 534,982 | USD 534,982 | -616 | USD -5,341 | USD 8.66999 | USD 8.67 |
2025-02-25 (Tuesday) | 62,321 | USD 540,323 | USD 540,323 | 0 | USD -25,863 | USD 8.67 | USD 9.085 |
2025-02-24 (Monday) | 62,321 | USD 566,186 | USD 566,186 | 0 | USD 5,297 | USD 9.085 | USD 9 |
2025-02-21 (Friday) | 62,321 | USD 560,889 | USD 560,889 | 0 | USD -23,059 | USD 9 | USD 9.37 |
2025-02-20 (Thursday) | 62,321 | USD 583,948 | USD 583,948 | 0 | USD 3,428 | USD 9.37 | USD 9.315 |
2025-02-19 (Wednesday) | 62,321 | USD 580,520 | USD 580,520 | 0 | USD 3,428 | USD 9.315 | USD 9.25999 |
2025-02-18 (Tuesday) | 62,321 | USD 577,092 | USD 577,092 | 0 | USD 5,608 | USD 9.25999 | USD 9.17001 |
2025-02-17 (Monday) | 62,321 | USD 571,484 | USD 571,484 | 0 | USD 0 | USD 9.17001 | USD 9.17001 |
2025-02-14 (Friday) | 62,321 | USD 571,484 | USD 571,484 | 0 | USD -3,739 | USD 9.17001 | USD 9.23 |
2025-02-13 (Thursday) | 62,321 | USD 575,223 | USD 575,223 | 158 | USD 16,999 | USD 9.23 | USD 8.98 |
2025-02-12 (Wednesday) | 62,163 | USD 558,224 | USD 558,224 | 616 | USD 14,764 | USD 8.98 | USD 8.83 |
2025-02-11 (Tuesday) | 61,547 | USD 543,460 | USD 543,460 | 0 | USD -144,020 | USD 8.83 | USD 11.17 |
2025-02-10 (Monday) | 61,547 | USD 687,480 | USD 687,480 | 0 | USD -12,925 | USD 11.17 | USD 11.38 |
2025-02-07 (Friday) | 61,547 | USD 700,405 | USD 700,405 | 0 | USD 114,478 | USD 11.38 | USD 9.51999 |
2025-02-06 (Thursday) | 61,547 | USD 585,927 | USD 585,927 | 0 | USD 17,848 | USD 9.51999 | USD 9.23 |
2025-02-05 (Wednesday) | 61,547 | USD 568,079 | USD 568,079 | 0 | USD -615 | USD 9.23 | USD 9.24 |
2025-02-04 (Tuesday) | 61,547 | USD 568,694 | USD 568,694 | 0 | USD 615 | USD 9.24 | USD 9.23 |
2025-02-03 (Monday) | 61,547 | USD 568,079 | USD 568,079 | 0 | USD -24,003 | USD 9.23 | USD 9.62 |
2025-01-31 (Friday) | 61,547 | USD 592,082 | USD 592,082 | 0 | USD 23,388 | USD 9.62 | USD 9.24 |
2025-01-30 (Thursday) | 61,547 | USD 568,694 | USD 568,694 | 0 | USD -14,464 | USD 9.24 | USD 9.475 |
2025-01-29 (Wednesday) | 61,547 | USD 583,158 | USD 583,158 | 0 | USD -45,852 | USD 9.475 | USD 10.22 |
2025-01-28 (Tuesday) | 61,547 | USD 629,010 | USD 629,010 | 0 | USD -2,462 | USD 10.22 | USD 10.26 |
2025-01-27 (Monday) | 61,547 | USD 631,472 | USD 631,472 | 152 | USD -74,571 | USD 10.26 | USD 11.5 |
2025-01-24 (Friday) | 61,395 | USD 706,043 | USD 706,043 | 0 | USD -3,376 | USD 11.5 | USD 11.555 |
2025-01-23 (Thursday) | 61,395 | USD 709,419 | USD 709,419 | 151 | USD 49,821 | USD 11.555 | USD 10.77 |
2025-01-22 (Wednesday) | 61,244 | USD 659,598 | USD 659,598 | 0 | USD -63,694 | USD 10.77 | USD 11.81 |
2025-01-22 (Wednesday) | 61,244 | USD 659,598 | USD 659,598 | 0 | USD -63,694 | USD 10.77 | USD 11.81 |
2025-01-21 (Tuesday) | 61,244 | USD 723,292 | USD 723,292 | | | | |
2025-01-20 (Monday) | 61,244 | USD 544,459 | USD 544,459 | | | | |
2025-01-17 (Friday) | 61,244 | USD 544,459 | USD 544,459 | | | | |
2025-01-16 (Thursday) | 61,244 | USD 518,737 | USD 518,737 | | | | |
2025-01-15 (Wednesday) | 61,244 | USD 491,177 | USD 491,177 | | | | |
2025-01-14 (Tuesday) | 61,244 | USD 459,942 | USD 459,942 | | | | |
2025-01-13 (Monday) | 61,244 | USD 474,029 | USD 474,029 | | | | |
2025-01-10 (Friday) | 61,244 | USD 542,009 | USD 542,009 | | | | |
2025-01-09 (Thursday) | 61,244 | USD 550,584 | USD 550,584 | | | | |
2025-01-09 (Thursday) | 61,244 | USD 550,584 | USD 550,584 | | | | |
2025-01-09 (Thursday) | 61,244 | USD 550,584 | USD 550,584 | | | | |
2025-01-08 (Wednesday) | 61,244 | USD 550,584 | USD 550,584 | | | | |
2025-01-08 (Wednesday) | 61,244 | USD 550,584 | USD 550,584 | | | | |
2025-01-08 (Wednesday) | 61,244 | USD 550,584 | USD 550,584 | | | | |
2025-01-02 (Thursday) | 62,336 | USD 594,062 | USD 594,062 | | | | |
2024-12-30 (Monday) | 62,336 | USD 524,246 | USD 524,246 | | | | |
2024-12-10 (Tuesday) | 61,705 | USD 571,388 | USD 571,388 | 0 | USD -16,661 | USD 9.26 | USD 9.53001 |
2024-12-09 (Monday) | 61,705 | USD 588,049 | USD 588,049 | 5,688 | USD 95,099 | USD 9.53001 | USD 8.80001 |
2024-12-06 (Friday) | 56,017 | USD 492,950 | USD 492,950 | 0 | USD 3,361 | USD 8.80001 | USD 8.74001 |
2024-12-05 (Thursday) | 56,017 | USD 489,589 | USD 489,589 | 0 | USD -27,448 | USD 8.74001 | USD 9.23 |
2024-12-04 (Wednesday) | 56,017 | USD 517,037 | USD 517,037 | 310 | USD -24,435 | USD 9.23 | USD 9.72 |
2024-12-03 (Tuesday) | 55,707 | USD 541,472 | USD 541,472 | 468 | USD -14,232 | USD 9.72 | USD 10.06 |
2024-12-02 (Monday) | 55,239 | USD 555,704 | USD 555,704 | 0 | USD 40,324 | USD 10.06 | USD 9.33 |
2024-11-29 (Friday) | 55,239 | USD 515,380 | USD 515,380 | 0 | USD -14,914 | USD 9.33 | USD 9.59999 |
2024-11-28 (Thursday) | 55,239 | USD 530,294 | USD 530,294 | 0 | USD 0 | USD 9.59999 | USD 9.59999 |
2024-11-27 (Wednesday) | 55,239 | USD 530,294 | USD 530,294 | 0 | USD 50,267 | USD 9.59999 | USD 8.69 |
2024-11-26 (Tuesday) | 55,239 | USD 480,027 | USD 480,027 | 0 | USD -56,344 | USD 8.69 | USD 9.71001 |
2024-11-26 (Tuesday) | 55,239 | USD 480,027 | USD 480,027 | 0 | USD -56,344 | USD 8.69 | USD 9.71001 |
2024-11-25 (Monday) | 55,239 | USD 536,371 | USD 536,371 | 0 | USD 16,572 | USD 9.71001 | USD 9.41 |
2024-11-25 (Monday) | 55,239 | USD 536,371 | USD 536,371 | 0 | USD 16,572 | USD 9.71001 | USD 9.41 |
2024-11-22 (Friday) | 55,239 | USD 519,799 | USD 519,799 | 0 | USD 59,658 | USD 9.41 | USD 8.33 |
2024-11-21 (Thursday) | 55,239 | USD 460,141 | USD 460,141 | 0 | USD 77,335 | USD 8.33 | USD 6.93 |
2024-11-20 (Wednesday) | 55,239 | USD 382,806 | USD 382,806 | 0 | USD 5,524 | USD 6.93 | USD 6.82999 |
2024-11-19 (Tuesday) | 55,239 | USD 377,282 | USD 377,282 | 960 | USD -17,869 | USD 6.82999 | USD 7.28 |
2024-11-18 (Monday) | 54,279 | USD 395,151 | USD 395,151 | 320 | USD -58,644 | USD 7.28 | USD 8.41 |
2024-11-12 (Tuesday) | 53,959 | USD 453,795 | USD 453,795 | 620 | USD -26,256 | USD 8.41 | USD 9 |
2024-11-11 (Monday) | 53,339 | USD 480,051 | USD 480,051 | 154 | USD 1,918 | USD 9 | USD 8.99 |
2024-11-11 (Monday) | 53,339 | USD 480,051 | USD 480,051 | 154 | USD 1,918 | USD 9 | USD 8.99 |
2024-11-08 (Friday) | 53,185 | USD 478,133 | USD 478,133 | 0 | USD -26,061 | USD 8.99 | USD 9.48 |
2024-11-08 (Friday) | 53,185 | USD 478,133 | USD 478,133 | 0 | USD -26,061 | USD 8.99 | USD 9.48 |
2024-11-07 (Thursday) | 53,185 | USD 504,194 | USD 504,194 | 750 | USD -34,838 | USD 9.48 | USD 10.28 |
2024-11-07 (Thursday) | 53,185 | USD 504,194 | USD 504,194 | 750 | USD -34,838 | USD 9.48 | USD 10.28 |
2024-11-06 (Wednesday) | 52,435 | USD 539,032 | USD 539,032 | 0 | USD -11,536 | USD 10.28 | USD 10.5 |
2024-11-06 (Wednesday) | 52,435 | USD 539,032 | USD 539,032 | 0 | USD -11,536 | USD 10.28 | USD 10.5 |
2024-11-05 (Tuesday) | 52,435 | USD 550,568 | USD 550,568 | 0 | USD 17,304 | USD 10.5 | USD 10.17 |
2024-11-05 (Tuesday) | 52,435 | USD 550,568 | USD 550,568 | 0 | USD 17,304 | USD 10.5 | USD 10.17 |
2024-11-04 (Monday) | 52,435 | USD 533,264 | USD 533,264 | 0 | USD 35,131 | USD 10.17 | USD 9.50001 |
2024-11-04 (Monday) | 52,435 | USD 533,264 | USD 533,264 | 0 | USD 35,131 | USD 10.17 | USD 9.50001 |
2024-11-01 (Friday) | 52,435 | USD 498,133 | USD 498,133 | 0 | USD -5,243 | USD 9.50001 | USD 9.6 |
2024-11-01 (Friday) | 52,435 | USD 498,133 | USD 498,133 | 0 | USD -5,243 | USD 9.50001 | USD 9.6 |
2024-10-31 (Thursday) | 52,435 | USD 503,376 | USD 503,376 | 0 | USD -32,510 | USD 9.6 | USD 10.22 |
2024-10-31 (Thursday) | 52,435 | USD 503,376 | USD 503,376 | 0 | USD -32,510 | USD 9.6 | USD 10.22 |
2024-10-30 (Wednesday) | 52,435 | USD 535,886 | USD 535,886 | 0 | USD -3,146 | USD 10.22 | USD 10.28 |
2024-10-30 (Wednesday) | 52,435 | USD 535,886 | USD 535,886 | 0 | USD -3,146 | USD 10.22 | USD 10.28 |
2024-10-29 (Tuesday) | 52,435 | USD 539,032 | USD 539,032 | 0 | USD -2,622 | USD 10.28 | USD 10.33 |
2024-10-29 (Tuesday) | 52,435 | USD 539,032 | USD 539,032 | 0 | USD -2,622 | USD 10.28 | USD 10.33 |
2024-10-28 (Monday) | 52,435 | USD 541,654 | USD 541,654 | 0 | USD 5,244 | USD 10.33 | USD 10.23 |
2024-10-28 (Monday) | 52,435 | USD 541,654 | USD 541,654 | 0 | USD 5,244 | USD 10.33 | USD 10.23 |
2024-10-25 (Friday) | 52,435 | USD 536,410 | USD 536,410 | 0 | USD 0 | USD 10.23 | USD 10.23 |
2024-10-25 (Friday) | 52,435 | USD 536,410 | USD 536,410 | 0 | USD 0 | USD 10.23 | USD 10.23 |
2024-10-24 (Thursday) | 52,435 | USD 536,410 | USD 536,410 | 0 | USD -3,146 | USD 10.23 | USD 10.29 |
2024-10-24 (Thursday) | 52,435 | USD 536,410 | USD 536,410 | 0 | USD -3,146 | USD 10.23 | USD 10.29 |
2024-10-23 (Wednesday) | 52,435 | USD 539,556 | USD 539,556 | 298 | USD -13,357 | USD 10.29 | USD 10.605 |
2024-10-23 (Wednesday) | 52,435 | USD 539,556 | USD 539,556 | 298 | USD -13,357 | USD 10.29 | USD 10.605 |
2024-10-22 (Tuesday) | 52,137 | USD 552,913 | USD 552,913 | 0 | USD -9,645 | USD 10.605 | USD 10.79 |
2024-10-22 (Tuesday) | 52,137 | USD 552,913 | USD 552,913 | 0 | USD -9,645 | USD 10.605 | USD 10.79 |
2024-10-21 (Monday) | 52,137 | USD 562,558 | USD 562,558 | 0 | USD -17,205 | USD 10.79 | USD 11.12 |
2024-10-21 (Monday) | 52,137 | USD 562,558 | USD 562,558 | 0 | USD -17,205 | USD 10.79 | USD 11.12 |
2024-10-18 (Friday) | 52,137 | USD 579,763 | USD 579,763 | | | | |
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 VSAT by Blackrock for IE00BF4RFH31
Show aggregate share trades of VSATDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 152 | | | 9.370* | | 9.53 |
2025-04-16 | BUY | 1,989 | | | 8.170* | | 9.61 |
2025-04-14 | BUY | 304 | | | 8.395* | | 9.63 |
2025-04-08 | SELL | -306 | | | 7.700* | | 9.68 Profit of 2,962 on sale |
2025-04-04 | SELL | -308 | | | 8.900* | | 9.70 Profit of 2,987 on sale |
2025-03-28 | BUY | 1,510 | | | 10.920* | | 9.67 |
2025-03-12 | SELL | -306 | | | 9.400* | | 9.58 Profit of 2,933 on sale |
2025-03-04 | SELL | -310 | | | 8.555* | | 9.59 Profit of 2,974 on sale |
2025-02-26 | SELL | -616 | | | 8.670* | | 9.64 Profit of 5,940 on sale |
2025-02-13 | BUY | 158 | | | 9.230* | | 9.71 |
2025-02-12 | BUY | 616 | | | 8.980* | | 9.72 |
2025-01-27 | BUY | 152 | | | 10.260* | | 9.70 |
2025-01-23 | BUY | 151 | | | 11.555* | | 9.64 |
2024-12-09 | BUY | 5,688 | | | 9.530* | | 9.60 |
2024-12-04 | BUY | 310 | | | 9.230* | | 9.64 |
2024-12-03 | BUY | 468 | | | 9.720* | | 9.64 |
2024-11-19 | BUY | 960 | | | 6.830* | | 9.90 |
2024-11-18 | BUY | 320 | | | 7.280* | | 9.98 |
2024-11-12 | BUY | 620 | | | 8.410* | | 10.03 |
2024-11-11 | BUY | 154 | | | 9.000* | | 10.10 |
2024-11-11 | BUY | 154 | | | 9.000* | | 10.10 |
2024-11-07 | BUY | 750 | | | 9.480* | | 10.23 |
2024-11-07 | BUY | 750 | | | 9.480* | | 10.23 |
2024-10-23 | BUY | 298 | | | 10.290* | | 10.70 |
2024-10-23 | BUY | 298 | | | 10.290* | | 10.70 |
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 VSAT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 446,651 | 130 | 889,023 | 50.2% |
2025-05-08 | 644,888 | 0 | 1,118,074 | 57.7% |
2025-05-07 | 206,915 | 187 | 635,769 | 32.5% |
2025-05-06 | 226,424 | 254 | 568,242 | 39.8% |
2025-05-05 | 303,108 | 44 | 620,494 | 48.8% |
2025-05-02 | 329,794 | 1,124 | 914,203 | 36.1% |
2025-05-01 | 453,044 | 2,466 | 950,400 | 47.7% |
2025-04-30 | 351,632 | 165 | 592,131 | 59.4% |
2025-04-29 | 337,514 | 264 | 484,167 | 69.7% |
2025-04-28 | 355,099 | 404 | 650,606 | 54.6% |
2025-04-25 | 273,797 | 254 | 542,255 | 50.5% |
2025-04-24 | 256,492 | 105 | 498,557 | 51.4% |
2025-04-23 | 293,575 | 166 | 742,831 | 39.5% |
2025-04-22 | 715,021 | 0 | 1,355,599 | 52.7% |
2025-04-21 | 462,481 | 803 | 782,826 | 59.1% |
2025-04-17 | 267,268 | 41 | 618,273 | 43.2% |
2025-04-16 | 302,517 | 45 | 619,458 | 48.8% |
2025-04-15 | 329,604 | 46 | 782,303 | 42.1% |
2025-04-14 | 278,473 | 34 | 694,645 | 40.1% |
2025-04-11 | 321,952 | 27 | 677,311 | 47.5% |
2025-04-10 | 458,397 | 433 | 870,712 | 52.6% |
2025-04-09 | 574,549 | 35,252 | 1,756,724 | 32.7% |
2025-04-08 | 552,293 | 32,802 | 1,343,530 | 41.1% |
2025-04-07 | 440,841 | 5,615 | 1,578,524 | 27.9% |
2025-04-04 | 1,029,569 | 10,253 | 2,011,278 | 51.2% |
2025-04-03 | 336,215 | 5,494 | 747,546 | 45.0% |
2025-04-02 | 341,813 | 883 | 678,851 | 50.4% |
2025-04-01 | 324,226 | 244 | 702,657 | 46.1% |
2025-03-31 | 379,192 | 406 | 804,085 | 47.2% |
2025-03-28 | 377,763 | 3,632 | 681,342 | 55.4% |
2025-03-27 | 344,044 | 301 | 618,873 | 55.6% |
2025-03-26 | 527,742 | 2,035 | 1,066,738 | 49.5% |
2025-03-25 | 691,218 | 2,110 | 1,473,018 | 46.9% |
2025-03-24 | 800,157 | 5,152 | 2,132,308 | 37.5% |
2025-03-21 | 324,292 | 33,363 | 587,279 | 55.2% |
2025-03-20 | 206,695 | 73 | 495,162 | 41.7% |
2025-03-19 | 189,705 | 280 | 457,599 | 41.5% |
2025-03-18 | 235,610 | 667 | 545,238 | 43.2% |
2025-03-17 | 388,174 | 8,842 | 1,153,994 | 33.6% |
2025-03-14 | 440,893 | 2,007 | 755,919 | 58.3% |
2025-03-13 | 471,277 | 2,984 | 989,868 | 47.6% |
2025-03-12 | 483,196 | 5,491 | 857,326 | 56.4% |
2025-03-11 | 366,286 | 6,253 | 1,034,745 | 35.4% |
2025-03-10 | 588,049 | 7,267 | 1,192,720 | 49.3% |
2025-03-07 | 368,629 | 1,448 | 971,279 | 38.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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