Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ATR

Stock NameSchroders Investment Trusts - Schroder Asian Total Return Investment Company plc
TickerATR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0008710799
LEI549300TQNNGZ0JHO2L78

Show aggregate ATR holdings

News associated with ATR

Wells Fargo & Company Cuts AptarGroup (NYSE:ATR) Price Target to $152.00
AptarGroup (NYSE:ATR – Get Free Report) had its price objective lowered by equities research analysts at Wells Fargo & Company from $153.00 to $152.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price points to a […] - 2025-09-12 03:06:44
KeyCorp Begins Coverage on AptarGroup (NYSE:ATR)
Investment analysts at KeyCorp assumed coverage on shares of AptarGroup (NYSE:ATR – Get Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $220.00 price target on the industrial products company’s stock. KeyCorp’s target price points to a potential upside of 59.08% from the company’s current price. […] - 2025-09-05 05:03:02
AptarGroup, Inc. (NYSE:ATR) Receives $174.60 Consensus Target Price from Analysts
AptarGroup, Inc. (NYSE:ATR – Get Free Report) has been given an average rating of “Buy” by the six analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, four have given a buy rating and one has issued a strong buy rating on the […] - 2025-08-22 02:58:50
Deutsche Bank AG Sells 3,637 Shares of AptarGroup, Inc. (NYSE:ATR)
Deutsche Bank AG decreased its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 142,976 shares of the industrial products company’s stock after selling 3,637 shares during the quarter. Deutsche Bank […] - 2025-08-14 04:57:25
AptarGroup, Inc. (NYSE:ATR) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its position in AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,161,997 shares of the industrial products company’s stock after selling 45,018 shares during the quarter. Vanguard Group Inc. owned about 10.86% […] - 2025-08-12 05:53:09
Blair William & Co. IL Trims Stock Position in AptarGroup, Inc. (NYSE:ATR)
Blair William & Co. IL lessened its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 4.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,650 shares of the industrial products company’s stock after selling 165 shares during the period. Blair William […] - 2025-08-11 06:58:54
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
AptarGroup (NYSE:ATR) Price Target Cut to $172.00 by Analysts at Raymond James Financial
AptarGroup (NYSE:ATR – Get Free Report) had its price target cut by Raymond James Financial from $182.00 to $172.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Raymond James Financial’s price objective points to a potential upside of 22.52% from the stock’s previous […] - 2025-08-06 02:28:50
Wells Fargo & Company Cuts AptarGroup (NYSE:ATR) Price Target to $153.00
AptarGroup (NYSE:ATR – Free Report) had its price target lowered by Wells Fargo & Company from $173.00 to $153.00 in a research note published on Monday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. ATR has been the topic of a number of other research reports. Wall […] - 2025-08-05 04:42:53
AptarGroup, Inc. (NYSE:ATR) Receives $180.60 Consensus PT from Analysts
Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average rating of “Buy” by the six brokerages that are covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-07-28 02:14:50
Arizona State Retirement System Lowers Stake in AptarGroup, Inc. (NYSE:ATR)
Arizona State Retirement System lessened its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 19,088 shares of the industrial products company’s stock after selling 179 shares during […] - 2025-07-17 05:12:59
Xponance Inc. Acquires 186 Shares of AptarGroup, Inc. (NYSE:ATR)
Xponance Inc. increased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,341 shares of the industrial products company’s stock after purchasing an additional 186 shares during the period. Xponance Inc.’s […] - 2025-07-16 05:56:53
OneDigital Investment Advisors LLC Raises Holdings in AptarGroup, Inc. (NYSE:ATR)
OneDigital Investment Advisors LLC grew its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 23.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,548 shares of the industrial products company’s stock after buying an additional 480 shares during the period. […] - 2025-07-11 05:25:00
Principal Financial Group Inc. Buys 504 Shares of AptarGroup, Inc. (NYSE:ATR)
Principal Financial Group Inc. raised its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.3% in the first quarter, Holdings Channel.com reports. The firm owned 152,984 shares of the industrial products company’s stock after acquiring an additional 504 shares during the period. Principal Financial Group Inc.’s holdings in AptarGroup were worth $22,700,000 as of […] - 2025-07-10 05:53:10
AptarGroup (NYSE:ATR) & Avery Dennison (NYSE:AVY) Head-To-Head Contrast
AptarGroup (NYSE:ATR – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both large-cap industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk. Institutional & Insider Ownership 88.5% of AptarGroup shares […] - 2025-07-10 05:21:06
Analysts Set AptarGroup, Inc. (NYSE:ATR) Price Target at $178.60
AptarGroup, Inc. (NYSE:ATR – Get Free Report) has been assigned an average recommendation of “Buy” from the six ratings firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-07-03 02:21:03
State of Alaska Department of Revenue Raises Stock Position in AptarGroup, Inc. (NYSE:ATR)
State of Alaska Department of Revenue lifted its position in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The institutional investor owned 7,791 shares of the industrial products company’s stock after buying an additional 200 shares during the quarter. State of Alaska Department of Revenue’s holdings in AptarGroup […] - 2025-06-26 05:16:55
AptarGroup, Inc. (NYSE:ATR) Shares Purchased by Fifth Third Bancorp
Fifth Third Bancorp increased its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 18.0% in the 1st quarter, Holdings Channel reports. The firm owned 2,837 shares of the industrial products company’s stock after purchasing an additional 433 shares during the period. Fifth Third Bancorp’s holdings in AptarGroup were worth $421,000 at the […] - 2025-06-18 05:00:59
AptarGroup, Inc. (NYSE:ATR) Stock Position Lessened by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.2% in the 1st quarter, HoldingsChannel reports. The firm owned 23,465 shares of the industrial products company’s stock after selling 538 shares during the quarter. Yousif Capital Management LLC’s holdings in AptarGroup were worth $3,482,000 as of its most recent […] - 2025-06-13 05:56:50
Wealth Enhancement Advisory Services LLC Acquires 479 Shares of AptarGroup, Inc. (NYSE:ATR)
Wealth Enhancement Advisory Services LLC raised its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,388 shares of the industrial products company’s stock after purchasing an additional 479 shares during the quarter. Wealth […] - 2025-06-08 05:49:06
AptarGroup, Inc. (NYSE:ATR) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP decreased its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,906 shares of the industrial products company’s stock after selling 832 shares during the period. Wellington […] - 2025-06-06 05:04:56
AptarGroup, Inc. (NYSE:ATR) Stock Holdings Lowered by B. Riley Wealth Advisors Inc.
B. Riley Wealth Advisors Inc. reduced its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,277 shares of the industrial products company’s stock after selling 76 shares during the quarter. B. Riley […] - 2025-06-02 05:57:04
Squarepoint Ops LLC Lowers Stock Position in AptarGroup, Inc. (NYSE:ATR)
Squarepoint Ops LLC lessened its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 79.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,028 shares of the industrial products company’s stock after selling 64,349 shares during the period. […] - 2025-05-28 07:09:11
Two Sigma Advisers LP Has $3.11 Million Position in AptarGroup, Inc. (NYSE:ATR)
Two Sigma Advisers LP lowered its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 19,800 shares of the industrial products company’s stock after selling 1,700 shares during the quarter. Two Sigma Advisers […] - 2025-05-27 05:46:47
Insider Selling: AptarGroup, Inc. (NYSE:ATR) Insider Sells $1,095,430.00 in Stock
AptarGroup, Inc. (NYSE:ATR – Get Free Report) insider Xiangwei Gong sold 7,000 shares of the firm’s stock in a transaction on Thursday, May 22nd. The shares were sold at an average price of $156.49, for a total value of $1,095,430.00. Following the transaction, the insider now directly owns 10,265 shares in the company, valued at […] - 2025-05-26 05:18:58
Zacks Research Estimates AptarGroup’s Q2 Earnings (NYSE:ATR)
AptarGroup, Inc. (NYSE:ATR – Free Report) – Stock analysts at Zacks Research raised their Q2 2025 earnings estimates for shares of AptarGroup in a research note issued on Thursday, May 15th. Zacks Research analyst M. Das now expects that the industrial products company will earn $1.56 per share for the quarter, up from their prior […] - 2025-05-20 02:48:56
AptarGroup, Inc. (NYSE:ATR) Receives $178.60 Average PT from Brokerages
Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average recommendation of “Buy” by the six research firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-05-14 02:18:49
StockNews.com Upgrades AptarGroup (NYSE:ATR) to Buy
AptarGroup (NYSE:ATR – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Other research analysts have also issued research reports about the company. Raymond James lowered their price target on AptarGroup from $190.00 to $175.00 and set […] - 2025-05-07 04:44:51
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 08:57:40
AptarGroup (NYSE:ATR) Price Target Cut to $175.00 by Analysts at Raymond James
AptarGroup (NYSE:ATR – Free Report) had its price target reduced by Raymond James from $190.00 to $175.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company decreased their price objective […] - 2025-04-23 04:37:02

iShares Russell 1000 Value UCITS ETF ATR holdings

DateNumber of ATR Shares HeldBase Market Value of ATR SharesLocal Market Value of ATR SharesChange in ATR Shares HeldChange in ATR Base ValueCurrent Price per ATR Share HeldPrevious Price per ATR Share Held
2025-12-11 (Thursday)592USD 69,862ATR holding increased by 497USD 69,8620USD 497 USD 118.01 USD 117.171
2025-12-10 (Wednesday)592ATR holding increased by 8USD 69,365ATR holding decreased by -1830USD 69,3658USD -1,830 USD 117.171 USD 121.909
2025-12-05 (Friday)584USD 71,195ATR holding decreased by -65USD 71,1950USD -65 USD 121.909 USD 122.021
2025-12-04 (Thursday)584USD 71,260ATR holding decreased by -23USD 71,2600USD -23 USD 122.021 USD 122.06
2025-12-03 (Wednesday)584USD 71,283ATR holding increased by 269USD 71,2830USD 269 USD 122.06 USD 121.599
2025-12-02 (Tuesday)584ATR holding increased by 8USD 71,014ATR holding increased by 5USD 71,0148USD 5 USD 121.599 USD 123.28
2025-12-01 (Monday)576USD 71,009ATR holding decreased by -847USD 71,0090USD -847 USD 123.28 USD 124.75
2025-11-28 (Friday)576USD 71,856ATR holding increased by 541USD 71,8560USD 541 USD 124.75 USD 123.811
2025-11-27 (Thursday)576USD 71,315USD 71,3150USD 0 USD 123.811 USD 123.811
2025-11-26 (Wednesday)576USD 71,315ATR holding increased by 214USD 71,3150USD 214 USD 123.811 USD 123.439
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 ATR by Blackrock for IE0002EKOXU6

Show aggregate share trades of ATR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY8117.800115.130 115.397GBX 923 148.46
2025-12-02BUY8123.855120.800 121.106GBX 969 148.98
2025-11-25BUY8124.080122.700 122.838GBX 983 149.61
2025-11-19BUY8119.510117.710 117.890GBX 943 150.22
2025-11-18BUY32120.105118.060 118.264GBX 3,784 150.38
2025-11-05BUY8116.035112.770 113.096GBX 905 151.96
2025-10-31BUY8118.060103.227 104.710GBX 838 152.58
2025-10-22BUY8130.060132.110 131.905GBX 1,055 153.56
2025-10-21BUY110130.570131.770 131.650GBX 14,482 153.69
2025-10-14BUY18129.800131.060 130.934GBX 2,357 154.41
2025-09-30BUY12133.660133.760 133.750GBX 1,605 154.91
2025-08-04BUY9139.130143.120 142.721GBX 1,284 155.23
2025-06-18SELL-9149.700150.730 150.627GBX -1,356 154.99 Profit of 39 on sale
2025-06-02SELL-18156.910159.070 158.854GBX -2,859 155.16 Loss of -67 on sale
2025-05-27SELL-9158.160158.440 158.412GBX -1,426 155.06 Loss of -30 on sale
2025-05-21BUY99156.450157.650 157.530GBX 15,595 155.02
2025-05-12BUY9155.520156.590 156.483GBX 1,408 154.97
2025-05-08BUY36153.360154.570 154.449GBX 5,560 155.00
2025-04-30BUY9149.950149.990 149.986GBX 1,350 155.26
2025-04-28SELL-9149.700151.030 150.897GBX -1,358 155.36 Profit of 40 on sale
2025-04-22BUY18146.020146.820 146.740GBX 2,641 155.65
2025-04-16BUY9145.000145.820 145.738GBX 1,312 156.17
2025-04-09BUY27143.750144.420 144.353GBX 3,898 156.89
2025-04-04SELL-36140.180147.960 147.182GBX -5,299 157.64 Profit of 377 on sale
2025-04-02BUY18150.530151.130 151.070GBX 2,719 157.73
2025-03-31BUY9148.380149.090 149.019GBX 1,341 157.96
2025-03-27BUY45149.350149.890 149.836GBX 6,743 158.21
2025-02-24BUY9145.610147.290 147.122GBX 1,324 162.56
2025-02-12BUY9141.700143.490 143.311GBX 1,290 165.46
2025-02-10BUY18143.280144.600 144.468GBX 2,600 166.45
2025-02-05BUY9158.320159.660 159.526GBX 1,436 167.41
2025-01-02BUY9154.160158.110 157.715GBX 1,419 170.41
2024-11-18BUY27166.690167.820 167.707GBX 4,528 169.83
2024-11-08BUY9175.760177.840 177.632GBX 1,599 168.99
2024-11-06BUY18173.160175.150 174.951GBX 3,149 168.17
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 ATR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1993,2940225,63641.3%
2025-09-1866,1250100,38165.9%
2025-09-17101,4890145,86369.6%
2025-09-1679,909497221,15836.1%
2025-09-1590,8420132,66168.5%
2025-09-1255,00195786,21363.8%
2025-09-11107,509479207,41351.8%
2025-09-10180,1230295,36661.0%
2025-09-09210,7490296,85171.0%
2025-09-08131,6630271,66948.5%
2025-09-0585,207500185,42746.0%
2025-09-0485,83525128,99566.5%
2025-09-0376,1871129,35158.9%
2025-09-0273,996098,16075.4%
2025-08-2988,874460107,53982.6%
2025-08-2872,942522113,72664.1%
2025-08-2754,820141124,26444.1%
2025-08-2647,301098,48648.0%
2025-08-2537,200082,34045.2%
2025-08-2252,4741,220123,75042.4%
2025-08-2140,522095,13742.6%
2025-08-2073,38435210,02834.9%
2025-08-1939,13460097,35640.2%
2025-08-1850,9171,221180,36228.2%
2025-08-1544,2450246,23318.0%
2025-08-1478,227170381,12920.5%
2025-08-1370,0470274,62725.5%
2025-08-1243,3240106,58240.6%
2025-08-1164,29420895,43067.4%
2025-08-0882,1220119,11168.9%
2025-08-07106,0580165,77964.0%
2025-08-0666,3050159,51741.6%
2025-08-0595,9617,505151,67763.3%
2025-08-04128,1309,015286,54944.7%
2025-08-01343,907634406,44584.6%
2025-07-31184,64244273,38967.5%
2025-07-30185,8120301,69561.6%
2025-07-2974,16814173,61842.7%
2025-07-2875,2910138,52754.4%
2025-07-2579,6960116,35668.5%
2025-07-24134,8990189,65671.1%
2025-07-23120,8524,203186,31664.9%
2025-07-22121,7720172,20570.7%
2025-07-2149,202075,68665.0%
2025-07-1854,69962075,25572.7%

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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Note: 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.


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