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 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
- Space42 And Viasat To Launch Equatys For Global Direct To Device Services
- (RTTNews) - SpaceTech company, Space42, and Viasat, Inc. (VSAT), a provider of broadband and communications products and services, Monday said that they intend to establish Equatys, a jointly owned entity. - 2025-09-15 04:09:05
- Viasat to Launch ViaSat-3 F2 in October & Double Bandwidth Capacity
- VSAT plans to launch its ViaSat-3 F2 satellite in October, aiming to double bandwidth and expand global connectivity services. - 2025-09-08 10:19:00
- Short Interest in Viasat Inc. (NASDAQ:VSAT) Drops By 30.3%
- Viasat Inc. (NASDAQ:VSAT – Get Free Report) was the recipient of a large drop in short interest in August. As of August 15th, there was short interest totaling 17,210,000 shares, adropof30.3% from the July 31st total of 24,690,000 shares. Based on an average trading volume of 4,090,000 shares, the days-to-cover ratio is presently 4.2 days. […] - 2025-09-08 03:14:47
- Motorola Focuses on Holistic Growth to Fuel its Expansion Efforts
- Motorola's acquisition of Silvus Technologies strengthens its mission-critical communications portfolio and global public safety reach. - 2025-08-15 09:10:00
- Viasat Unveils HaloNet Portfolio for Near-Earth Communications
- VSAT launches HaloNet, a modular multi-orbit network uniting space and ground systems for secure, real-time mission connectivity. - 2025-08-14 12:32:00
- Viasat (NASDAQ:VSAT) Trading 16.5% Higher After Better-Than-Expected Earnings
- Viasat Inc. (NASDAQ:VSAT – Get Free Report)’s share price rose 16.5% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $25.10 and last traded at $24.81. Approximately 1,908,546 shares traded hands during trading, a decline of 45% from the average daily volume of 3,479,527 […] - 2025-08-08 02:44:53
- Viasat Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
- Despite a larger net loss, VSAT beats first-quarter revenue estimates on strength in Defense and Advanced Technologies growth. - 2025-08-06 11:57:00
- VSAT Crosses Above Average Analyst Target
- In recent trading, shares of Viasat Inc (Symbol: VSAT) have crossed above the average analyst 12-month target price of $19.33, changing hands for $20.29/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-05 07:41:50
- Viasat Inc. (NASDAQ:VSAT) Receives $19.00 Average Price Target from Brokerages
- Viasat Inc. (NASDAQ:VSAT – Get Free Report) has been assigned a consensus rating of “Hold” from the nine analysts that are covering the stock, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year price objective among analysts […] - 2025-08-04 02:26:51
- Viasat (NASDAQ:VSAT) Shares Unloaded Rep. Debbie Wasserman Schultz
- Representative Debbie Wasserman Schultz (D-Florida) recently sold shares of Viasat Inc. (NASDAQ:VSAT). In a filing disclosed on July 25th, the Representative disclosed that they had sold between $1,001 and $15,000 in Viasat stock on July 18th. Representative Debbie Wasserman Schultz also recently made the following trade(s): Sold $1,001 – $15,000 in shares of AngioDynamics (NASDAQ:ANGO) […] - 2025-07-29 03:04:49
- Bank of New York Mellon Corp Purchases 4,409 Shares of Viasat Inc. (NASDAQ:VSAT)
- Bank of New York Mellon Corp lifted its holdings in Viasat Inc. (NASDAQ:VSAT – Free Report) by 0.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 654,358 shares of the communications equipment provider’s stock after purchasing an additional […] - 2025-07-24 04:20:50
- Head-To-Head Analysis: Viasat (NASDAQ:VSAT) & AST SpaceMobile (NASDAQ:ASTS)
- AST SpaceMobile (NASDAQ:ASTS – Get Free Report) and Viasat (NASDAQ:VSAT – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation and institutional ownership. Profitability This table compares AST SpaceMobile and […] - 2025-07-21 02:30:53
- Viasat Inc. (NASDAQ:VSAT) Receives $19.00 Consensus Price Target from Analysts
- Shares of Viasat Inc. (NASDAQ:VSAT – Get Free Report) have received a consensus rating of “Hold” from the nine brokerages that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 month target […] - 2025-07-10 02:34:52
- Vontobel Holding Ltd. Takes $137,000 Position in Viasat Inc. (NASDAQ:VSAT)
- Vontobel Holding Ltd. acquired a new stake in shares of Viasat Inc. (NASDAQ:VSAT – Free Report) during the 1st quarter, HoldingsChannel.com reports. The firm acquired 13,111 shares of the communications equipment provider’s stock, valued at approximately $137,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. American Century Companies […] - 2025-07-09 05:43:19
- Viasat Inc. (NASDAQ:VSAT) Stake Raised by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. boosted its holdings in Viasat Inc. (NASDAQ:VSAT – Free Report) by 74.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 17,845 shares of the communications equipment provider’s stock after purchasing an additional 7,607 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Viasat were worth $186,000 […] - 2025-07-01 04:54:50
- Deutsche Bank Aktiengesellschaft Forecasts Strong Price Appreciation for Viasat (NASDAQ:VSAT) Stock
- Viasat (NASDAQ:VSAT – Free Report) had its price target lifted by Deutsche Bank Aktiengesellschaft from $14.00 to $16.00 in a report published on Tuesday,Benzinga reports. Deutsche Bank Aktiengesellschaft currently has a buy rating on the communications equipment provider’s stock. Several other brokerages also recently issued reports on VSAT. Barclays raised their price objective on shares […] - 2025-06-18 03:10:50
- Viasat, Inc. (NASDAQ:VSAT) Receives Average Recommendation of “Hold” from Brokerages
- Shares of Viasat, Inc. (NASDAQ:VSAT – Get Free Report) have been assigned an average recommendation of “Hold” from the nine ratings firms that are presently covering the stock, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year […] - 2025-06-12 04:56:58
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $1.27 Million Position in Viasat, Inc. (NASDAQ:VSAT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in shares of Viasat, Inc. (NASDAQ:VSAT – Free Report) by 43.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 149,070 shares of the communications equipment provider’s stock after buying an additional 44,804 shares during the quarter. UBS […] - 2025-06-10 04:29:02
- Why Viasat Stock Floated Higher Today
- Satellite stocks were in vogue in late trading on Thursday, thanks to a rapidly escalating spat between two of the most high-profile individuals in the world. A beneficiary of this was Viasat (NASDAQ: VSAT), which ended up booking a 2.6% gain in its share price on the day. That m - 2025-06-05 22:19:01
- ProShare Advisors LLC Acquires 11,478 Shares of Viasat, Inc. (NASDAQ:VSAT)
- ProShare Advisors LLC raised its holdings in shares of Viasat, Inc. (NASDAQ:VSAT – Free Report) by 45.8% during the 4th quarter, HoldingsChannel reports. The fund owned 36,514 shares of the communications equipment provider’s stock after acquiring an additional 11,478 shares during the quarter. ProShare Advisors LLC’s holdings in Viasat were worth $311,000 as of its […] - 2025-05-30 05:06:49
- B. Riley Cuts Viasat (NASDAQ:VSAT) Price Target to $52.00
- Viasat (NASDAQ:VSAT – Get Free Report) had its target price dropped by stock analysts at B. Riley from $56.00 to $52.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. B. Riley’s price objective indicates a potential upside of 462.77% from the company’s […] - 2025-05-29 02:36:47
- Viasat, Inc. (NASDAQ:VSAT) Receives $14.57 Consensus Target Price from Analysts
- Shares of Viasat, Inc. (NASDAQ:VSAT – Get Free Report) have earned a consensus rating of “Hold” from the eight brokerages that are currently covering the company, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month price target […] - 2025-05-23 06:26:53
- Viasat (NASDAQ:VSAT) Shares Gap Down on Analyst Downgrade
- Shares of Viasat, Inc. (NASDAQ:VSAT – Get Free Report) gapped down prior to trading on Thursday after Needham & Company LLC lowered their price target on the stock from $19.00 to $16.00. The stock had previously closed at $10.01, but opened at $9.73. Needham & Company LLC currently has a buy rating on the stock. […] - 2025-05-23 02:44:48
- VSAT, MOL Ink Deal to Upgrade Fleet Connectivity With NexusWave
- Viasat is set to boost MOL's maritime connectivity and enhance crew welfare with the NexusWave upgrade. - 2025-05-22 12:36:00
- Viasat Misses Q4 Earnings Estimates on Flat Y/Y Revenues
- VSAT's top line is affected by weak demand in fixed broadband and communication services. - 2025-05-21 12:51:00
- Deutsche Bank AG Has $3.77 Million Position in Viasat, Inc. (NASDAQ:VSAT)
- Deutsche Bank AG grew its holdings in Viasat, Inc. (NASDAQ:VSAT – Free Report) by 541.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 443,225 shares of the communications equipment provider’s stock after purchasing an additional 374,147 shares during the period. Deutsche Bank AG’s holdings […] - 2025-05-21 04:53:03
- After-Hours Earnings Report for May 20, 2025 : PANW, KEYS, TOL, XP, MOD, VSAT, EVLV, TUYA, BIOX, AUNA, JHX, EARN
- The following companies are expected to report earnings after hours on 05/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palo Alto Networks, Inc. (PANW)is reporting for the quarter ending April 30, 2025. The security company's consensus earnin - 2025-05-20 15:00:01
- Viasat, Blue Origin Partner to Demonstrate Telemetry Relay for NASA
- VSAT selects Blue Origin for InRange launch telemetry demonstration with NASA. - 2025-05-15 13:00:00
- Voya Investment Management LLC Reduces Stock Position in Viasat, Inc. (NASDAQ:VSAT)
- Voya Investment Management LLC cut its holdings in Viasat, Inc. (NASDAQ:VSAT – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 37,578 shares of the communications equipment provider’s stock after selling 2,269 shares during the period. Voya Investment […] - 2025-05-12 06:06:52
- Price T Rowe Associates Inc. MD Sells 22,692 Shares of Viasat, Inc. (NASDAQ:VSAT)
- Price T Rowe Associates Inc. MD reduced its holdings in shares of Viasat, Inc. (NASDAQ:VSAT – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 89,829 shares of the communications equipment provider’s stock after selling 22,692 shares […] - 2025-05-12 05:26:51
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 |
|---|
| 2025-10-15 (Wednesday) | 71,143 | USD 2,596,008 | USD 2,596,008 | | | | |
| 2025-10-10 (Friday) | 70,711 | USD 2,306,593 | USD 2,306,593 | | | | |
| 2025-10-08 (Wednesday) | 70,711 | USD 2,520,847 | USD 2,520,847 | | | | |
| 2025-10-07 (Tuesday) | 70,711 | USD 2,212,547 | USD 2,212,547 | 288 | USD -112,116 | USD 31.29 | USD 33.01 |
| 2025-10-06 (Monday) | 70,423 | USD 2,324,663 | USD 2,324,663 | 0 | USD 66,902 | USD 33.01 | USD 32.06 |
| 2025-10-03 (Friday) | 70,423 | USD 2,257,761 | USD 2,257,761 | 0 | USD 83,099 | USD 32.06 | USD 30.88 |
| 2025-10-02 (Thursday) | 70,423 | USD 2,174,662 | USD 2,174,662 | 0 | USD 109,860 | USD 30.88 | USD 29.32 |
| 2025-10-01 (Wednesday) | 70,423 | USD 2,064,802 | USD 2,064,802 | 0 | USD 1,408 | USD 29.32 | USD 29.3 |
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 VSAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 288 | | | 31.290* | | 11.44 |
| 2025-09-08 | SELL | -576 | | | 30.100* | | 10.51 Profit of 6,055 on sale |
| 2025-08-15 | BUY | 288 | | | 27.100* | | 10.42 |
| 2025-07-29 | BUY | 292 | | | 14.690* | | 10.24 |
| 2025-07-14 | BUY | 588 | | | 14.910* | | 10.04 |
| 2025-06-30 | BUY | 592 | | | 14.600* | | 9.81 |
| 2025-06-25 | BUY | 888 | | | 14.400* | | 9.75 |
| 2025-06-20 | SELL | -149 | | | 12.890* | | 9.69 Profit of 1,444 on sale |
| 2025-06-12 | SELL | -1,216 | | | 11.400* | | 9.57 Profit of 11,635 on sale |
| 2025-06-02 | BUY | 462 | | | 9.140* | | 9.56 |
| 2025-05-28 | BUY | 306 | | | 9.240* | | 9.57 |
| 2025-05-14 | BUY | 151 | | | 10.520* | | 9.53 |
| 2025-05-13 | BUY | 302 | | | 10.410* | | 9.52 |
| 2025-05-07 | BUY | 459 | | | 9.280* | | 9.52 |
| 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 |
|---|
| 2025-09-19 | 847,726 | 35,934 | 1,535,541 | 55.2% |
| 2025-09-18 | 1,466,755 | 20,430 | 2,532,144 | 57.9% |
| 2025-09-17 | 658,754 | 2,726 | 1,328,144 | 49.6% |
| 2025-09-16 | 453,896 | 0 | 885,861 | 51.2% |
| 2025-09-15 | 1,306,685 | 2,777 | 2,363,942 | 55.3% |
| 2025-09-12 | 515,561 | 0 | 1,128,591 | 45.7% |
| 2025-09-11 | 794,652 | 750 | 2,258,403 | 35.2% |
| 2025-09-10 | 349,719 | 1,164 | 1,009,977 | 34.6% |
| 2025-09-09 | 498,290 | 5,931 | 1,627,754 | 30.6% |
| 2025-09-08 | 518,773 | 3,141 | 1,937,329 | 26.8% |
| 2025-09-05 | 442,827 | 4,739 | 1,847,963 | 24.0% |
| 2025-09-04 | 673,790 | 9,968 | 2,107,074 | 32.0% |
| 2025-09-03 | 687,001 | 15,900 | 2,033,965 | 33.8% |
| 2025-09-02 | 1,210,044 | 3,388 | 2,980,157 | 40.6% |
| 2025-08-29 | 693,080 | 1,511 | 1,691,951 | 41.0% |
| 2025-08-28 | 1,745,661 | 1,803 | 3,918,285 | 44.6% |
| 2025-08-27 | 2,578,777 | 4,482 | 4,779,159 | 54.0% |
| 2025-08-26 | 1,673,824 | 13,895 | 3,436,945 | 48.7% |
| 2025-08-25 | 953,901 | 0 | 2,298,192 | 41.5% |
| 2025-08-22 | 1,300,641 | 3,916 | 3,092,101 | 42.1% |
| 2025-08-21 | 274,442 | 25 | 499,767 | 54.9% |
| 2025-08-20 | 483,505 | 2,001 | 906,239 | 53.4% |
| 2025-08-19 | 650,567 | 2,171 | 1,194,005 | 54.5% |
| 2025-08-18 | 321,468 | 3,471 | 882,885 | 36.4% |
| 2025-08-15 | 366,662 | 5,022 | 1,025,247 | 35.8% |
| 2025-08-14 | 1,069,622 | 85 | 2,156,738 | 49.6% |
| 2025-08-13 | 994,562 | 1,043 | 2,678,450 | 37.1% |
| 2025-08-12 | 369,649 | 4,299 | 1,020,350 | 36.2% |
| 2025-08-11 | 391,316 | 139 | 793,905 | 49.3% |
| 2025-08-08 | 876,824 | 3,700 | 1,812,080 | 48.4% |
| 2025-08-07 | 1,572,295 | 3,192 | 3,701,313 | 42.5% |
| 2025-08-06 | 2,370,682 | 40,631 | 10,232,424 | 23.2% |
| 2025-08-05 | 1,516,931 | 57 | 3,206,795 | 47.3% |
| 2025-08-04 | 2,442,178 | 22,273 | 5,052,303 | 48.3% |
| 2025-08-01 | 1,037,057 | 789 | 2,092,547 | 49.6% |
| 2025-07-31 | 1,040,209 | 366 | 1,903,111 | 54.7% |
| 2025-07-30 | 635,075 | 1,603 | 1,232,673 | 51.5% |
| 2025-07-29 | 514,223 | 286 | 850,879 | 60.4% |
| 2025-07-28 | 302,221 | 2,468 | 578,880 | 52.2% |
| 2025-07-25 | 509,902 | 514 | 815,057 | 62.6% |
| 2025-07-24 | 458,577 | 31 | 877,764 | 52.2% |
| 2025-07-23 | 273,669 | 165 | 652,140 | 42.0% |
| 2025-07-22 | 333,351 | 1,798 | 694,068 | 48.0% |
| 2025-07-21 | 246,291 | 147 | 580,542 | 42.4% |
| 2025-07-18 | 442,376 | 865 | 946,470 | 46.7% |
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.