Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for ATGE
| Stock Name | Adtalem Global Education Inc |
| Ticker | ATGE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00737L1035 |
| LEI | 549300Z467EZLMODV621 |
Show aggregate ATGE holdings
News associated with ATGE
- Insider Selling: Adtalem Global Education (NYSE:ATGE) Director Sells $3,372,645.26 in Stock
- Adtalem Global Education Inc. (NYSE:ATGE – Get Free Report) Director Lisa Wardell sold 25,477 shares of the firm’s stock in a transaction that occurred on Thursday, August 28th. The shares were sold at an average price of $132.38, for a total value of $3,372,645.26. Following the completion of the sale, the director directly owned 43,451 […] - 2025-09-01 06:28:48
- Adtalem Global Education (NYSE:ATGE) Director Lisa Wardell Sells 12,900 Shares of Stock
- Adtalem Global Education Inc. (NYSE:ATGE – Get Free Report) Director Lisa Wardell sold 12,900 shares of Adtalem Global Education stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $132.90, for a total value of $1,714,410.00. Following the completion of the transaction, the director directly owned 92,477 shares […] - 2025-08-26 05:02:52
- US Bancorp DE Purchases 129 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- US Bancorp DE increased its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 3.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,414 shares of the company’s stock after purchasing an additional 129 shares during the quarter. […] - 2025-08-14 05:22:54
- US Bancorp DE Purchases 129 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- US Bancorp DE increased its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 3.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,414 shares of the company’s stock after purchasing an additional 129 shares during the quarter. […] - 2025-08-14 04:34:58
- XTX Topco Ltd Sells 8,114 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- XTX Topco Ltd reduced its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 76.7% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,468 shares of the company’s stock after selling 8,114 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-12 04:34:58
- Federated Hermes Inc. Sells 361 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- Federated Hermes Inc. cut its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 24.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,136 shares of the company’s stock after selling 361 shares during the quarter. Federated […] - 2025-08-11 04:48:57
- Adtalem Global Education Inc. (NYSE:ATGE) Position Reduced by Jupiter Asset Management Ltd.
- Jupiter Asset Management Ltd. decreased its position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 7.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 69,652 shares of the company’s stock after selling 5,269 […] - 2025-08-04 04:56:58
- Kestrel Investment Management Corp Has $5.19 Million Stock Position in Adtalem Global Education Inc. (NYSE:ATGE)
- Kestrel Investment Management Corp lessened its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 64.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 51,600 shares of the company’s stock after selling 93,400 shares during the period. Adtalem […] - 2025-08-01 04:36:50
- TradeLink Capital LLC Cuts Position in Adtalem Global Education Inc. (NYSE:ATGE)
- TradeLink Capital LLC lessened its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 44.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,243 shares of the company’s stock after selling 2,617 shares during the period. Adtalem […] - 2025-07-31 04:45:03
- Meeder Asset Management Inc. Makes New $1.13 Million Investment in Adtalem Global Education Inc. (NYSE:ATGE)
- Meeder Asset Management Inc. bought a new position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) in the first quarter, Holdings Channel reports. The firm bought 11,262 shares of the company’s stock, valued at approximately $1,133,000. A number of other institutional investors have also recently bought and sold shares of ATGE. Picton […] - 2025-07-30 04:30:57
- Adtalem Global Education Inc. (NYSE:ATGE) Shares Sold by Teachers Retirement System of The State of Kentucky
- Teachers Retirement System of The State of Kentucky cut its position in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 2.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,298 shares of the company’s stock after selling 300 shares during […] - 2025-07-25 05:44:55
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 7/23/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ADTALEM GLOBAL EDUCATION INC (ATGE) is a mid-cap growth stock in - 2025-07-23 05:53:46
- Principal Financial Group Inc. Grows Stock Position in Adtalem Global Education Inc. (NYSE:ATGE)
- Principal Financial Group Inc. raised its position in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 204,582 shares of the company’s stock after purchasing an additional 3,958 shares during the quarter. […] - 2025-07-10 05:21:03
- Vontobel Holding Ltd. Acquires 155 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- Vontobel Holding Ltd. boosted its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 6.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 2,559 shares of the company’s stock after purchasing an additional 155 shares during the period. Vontobel Holding Ltd.’s holdings in Adtalem Global Education were worth $258,000 […] - 2025-07-09 05:30:52
- Motley Fool Investors Look Back at the First Half of 2025
- In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 14:06:00
- Oregon Public Employees Retirement Fund Cuts Stake in Adtalem Global Education Inc. (NYSE:ATGE)
- Oregon Public Employees Retirement Fund lowered its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 3.4% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 8,475 shares of the company’s stock after selling 300 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Adtalem Global Education […] - 2025-07-07 06:22:55
- Adtalem Global Education Inc. (NYSE:ATGE) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lowered its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 2.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,186 shares of the company’s stock after selling 452 shares during the quarter. Illinois Municipal […] - 2025-06-30 05:46:46
- Robeco Institutional Asset Management B.V. Boosts Holdings in Adtalem Global Education Inc. (NYSE:ATGE)
- Robeco Institutional Asset Management B.V. boosted its position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 14.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 74,365 shares of the company’s stock after buying an additional 9,235 shares during the quarter. […] - 2025-06-30 05:06:56
- Adtalem Global Education Inc. (NYSE:ATGE) Stake Cut by Yousif Capital Management LLC
- Yousif Capital Management LLC trimmed its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 2.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 13,919 shares of the company’s stock after selling 336 shares during the period. Yousif Capital Management LLC’s […] - 2025-06-18 04:28:59
- NorthCrest Asset Manangement LLC Takes $618,000 Position in Adtalem Global Education Inc. (NYSE:ATGE)
- NorthCrest Asset Manangement LLC bought a new stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 6,138 shares of the company’s stock, valued at approximately $618,000. Other hedge funds and other institutional investors also […] - 2025-06-16 05:36:53
- Adtalem Global Education (NYSE:ATGE) Trading Down 5.5% Following Insider Selling
- Adtalem Global Education Inc. (NYSE:ATGE – Get Free Report)’s share price fell 5.5% on Monday after an insider sold shares in the company. The company traded as low as $122.93 and last traded at $121.12. 36,148 shares were traded during trading, a decline of 92% from the average session volume of 456,792 shares. The stock […] - 2025-06-11 02:08:45
- GAMMA Investing LLC Buys 171,637 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- GAMMA Investing LLC raised its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 11,723.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 173,101 shares of the company’s stock after purchasing an additional 171,637 shares during the quarter. GAMMA Investing LLC’s holdings in Adtalem Global Education were worth $17,421,000 […] - 2025-06-06 05:47:07
- Adtalem Global Education Inc. (NYSE:ATGE) Holdings Reduced by California State Teachers Retirement System
- California State Teachers Retirement System decreased its position in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 35,234 shares of the company’s stock after selling 331 shares during the period. California […] - 2025-06-05 05:33:03
- Universal Beteiligungs und Servicegesellschaft mbH Acquires New Shares in Adtalem Global Education Inc. (NYSE:ATGE)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 38,874 shares of the company’s stock, valued at approximately $3,532,000. Universal Beteiligungs und […] - 2025-06-02 05:58:54
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Position in Adtalem Global Education Inc. (NYSE:ATGE)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 23.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 88,782 shares of the company’s […] - 2025-06-01 06:40:57
- Two Sigma Advisers LP Purchases New Stake in Adtalem Global Education Inc. (NYSE:ATGE)
- Two Sigma Advisers LP purchased a new stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 13,300 shares of the company’s stock, valued at approximately $1,208,000. Other hedge funds have also recently bought and sold shares of the company. R Squared Ltd acquired a […] - 2025-06-01 06:04:54
- Nuveen Asset Management LLC Sells 67,275 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- Nuveen Asset Management LLC decreased its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 43.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 87,336 shares of the company’s stock after selling 67,275 shares during the period. Nuveen Asset Management LLC’s holdings in Adtalem Global Education were worth $7,934,000 at the end […] - 2025-05-29 04:56:54
- Quantinno Capital Management LP Has $293,000 Position in Adtalem Global Education Inc. (NYSE:ATGE)
- Quantinno Capital Management LP lifted its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 5.4% during the fourth quarter, Holdings Channel reports. The fund owned 3,224 shares of the company’s stock after buying an additional 165 shares during the quarter. Quantinno Capital Management LP’s holdings in Adtalem Global Education were […] - 2025-05-27 04:56:57
- Adtalem Global Education Inc. (NYSE:ATGE) Stake Boosted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 3.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,339 shares of the company’s stock after purchasing an additional 806 shares […] - 2025-05-23 05:31:15
- Baird Financial Group Inc. Takes $201,000 Position in Adtalem Global Education Inc. (NYSE:ATGE)
- Baird Financial Group Inc. purchased a new stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 2,207 shares of the company’s stock, valued at approximately $201,000. A number of other hedge […] - 2025-05-18 06:16:55
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ATGE holdings
| Date | Number of ATGE Shares Held | Base Market Value of ATGE Shares | Local Market Value of ATGE Shares | Change in ATGE Shares Held | Change in ATGE Base Value | Current Price per ATGE Share Held | Previous Price per ATGE Share Held |
|---|
| 2025-11-27 (Thursday) | 236 | USD 21,828 | USD 21,828 | 0 | USD 0 | USD 92.4915 | USD 92.4915 |
| 2025-11-26 (Wednesday) | 236 | USD 21,828 | USD 21,828 | 0 | USD 680 | USD 92.4915 | USD 89.6102 |
| 2025-11-25 (Tuesday) | 236 | USD 21,148 | USD 21,148 | 0 | USD 59 | USD 89.6102 | USD 89.3602 |
| 2025-11-24 (Monday) | 236 | USD 21,089 | USD 21,089 | 0 | USD -946 | USD 89.3602 | USD 93.3686 |
| 2025-11-21 (Friday) | 236 | USD 22,035 | USD 22,035 | 0 | USD -97 | USD 93.3686 | USD 93.7797 |
| 2025-11-20 (Thursday) | 236 | USD 22,132 | USD 22,132 | 0 | USD -477 | USD 93.7797 | USD 95.8008 |
| 2025-11-19 (Wednesday) | 236 | USD 22,609 | USD 22,609 | 0 | USD 12 | USD 95.8008 | USD 95.75 |
| 2025-11-18 (Tuesday) | 236 | USD 22,597 | USD 22,597 | 0 | USD 465 | USD 95.75 | USD 93.7797 |
| 2025-11-17 (Monday) | 236 | USD 22,132 | USD 22,132 | 0 | USD -635 | USD 93.7797 | USD 96.4703 |
| 2025-11-14 (Friday) | 236 | USD 22,767 | USD 22,767 | 0 | USD 50 | USD 96.4703 | USD 96.2585 |
| 2025-11-13 (Thursday) | 236 | USD 22,717 | USD 22,717 | 0 | USD -142 | USD 96.2585 | USD 96.8602 |
| 2025-11-12 (Wednesday) | 236 | USD 22,859 | USD 22,859 | 0 | USD 83 | USD 96.8602 | USD 96.5085 |
| 2025-11-11 (Tuesday) | 236 | USD 22,776 | USD 22,776 | 16 | USD 1,834 | USD 96.5085 | USD 95.1909 |
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 ATGE by for IE000T9EOCL3
Show aggregate share trades of ATGE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 16 | 97.070 | 94.190 | 94.478 | USD 1,512 | 118.94 |
| 2025-09-25 | BUY | 30 | 147.880 | 148.230 | 148.195 | USD 4,446 | 115.03 |
| 2025-07-31 | BUY | 15 | 114.270 | 114.990 | 114.918 | USD 1,724 | 114.72 |
| 2025-06-17 | BUY | 15 | 122.910 | 123.760 | 123.675 | USD 1,855 | 112.36 |
| 2025-05-14 | BUY | 60 | 129.720 | 130.200 | 130.152 | USD 7,809 | 104.43 |
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 ATGE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 86,976 | 0 | 111,989 | 77.7% |
| 2025-09-18 | 104,299 | 0 | 135,039 | 77.2% |
| 2025-09-17 | 56,896 | 0 | 74,702 | 76.2% |
| 2025-09-16 | 72,046 | 0 | 95,347 | 75.6% |
| 2025-09-15 | 63,150 | 32 | 90,861 | 69.5% |
| 2025-09-12 | 51,360 | 0 | 74,245 | 69.2% |
| 2025-09-11 | 109,926 | 0 | 160,732 | 68.4% |
| 2025-09-10 | 67,367 | 0 | 94,123 | 71.6% |
| 2025-09-09 | 113,621 | 77 | 139,454 | 81.5% |
| 2025-09-08 | 104,903 | 0 | 118,245 | 88.7% |
| 2025-09-05 | 68,881 | 0 | 93,386 | 73.8% |
| 2025-09-04 | 63,794 | 4 | 102,043 | 62.5% |
| 2025-09-03 | 78,845 | 0 | 118,684 | 66.4% |
| 2025-09-02 | 70,937 | 0 | 117,690 | 60.3% |
| 2025-08-29 | 60,467 | 0 | 98,497 | 61.4% |
| 2025-08-28 | 69,613 | 0 | 123,099 | 56.6% |
| 2025-08-27 | 63,026 | 0 | 126,126 | 50.0% |
| 2025-08-26 | 91,831 | 19 | 151,833 | 60.5% |
| 2025-08-25 | 75,876 | 643 | 122,398 | 62.0% |
| 2025-08-22 | 142,191 | 0 | 198,874 | 71.5% |
| 2025-08-21 | 72,271 | 0 | 102,033 | 70.8% |
| 2025-08-20 | 85,785 | 0 | 104,820 | 81.8% |
| 2025-08-19 | 50,054 | 0 | 84,072 | 59.5% |
| 2025-08-18 | 63,819 | 0 | 134,859 | 47.3% |
| 2025-08-15 | 75,172 | 0 | 124,246 | 60.5% |
| 2025-08-14 | 79,654 | 0 | 108,430 | 73.5% |
| 2025-08-13 | 142,986 | 0 | 187,225 | 76.4% |
| 2025-08-12 | 79,372 | 42 | 122,380 | 64.9% |
| 2025-08-11 | 113,283 | 176 | 175,249 | 64.6% |
| 2025-08-08 | 196,114 | 609 | 289,354 | 67.8% |
| 2025-08-07 | 285,100 | 0 | 375,041 | 76.0% |
| 2025-08-06 | 110,799 | 0 | 173,310 | 63.9% |
| 2025-08-05 | 74,213 | 0 | 120,288 | 61.7% |
| 2025-08-04 | 55,604 | 0 | 103,588 | 53.7% |
| 2025-08-01 | 68,847 | 0 | 135,634 | 50.8% |
| 2025-07-31 | 62,206 | 0 | 102,991 | 60.4% |
| 2025-07-30 | 71,301 | 0 | 111,103 | 64.2% |
| 2025-07-29 | 58,107 | 0 | 99,895 | 58.2% |
| 2025-07-28 | 87,690 | 0 | 145,699 | 60.2% |
| 2025-07-25 | 48,616 | 0 | 140,829 | 34.5% |
| 2025-07-24 | 63,200 | 80 | 113,996 | 55.4% |
| 2025-07-23 | 48,710 | 227 | 102,772 | 47.4% |
| 2025-07-22 | 158,864 | 792 | 242,023 | 65.6% |
| 2025-07-21 | 86,035 | 0 | 142,829 | 60.2% |
| 2025-07-18 | 59,142 | 92 | 117,882 | 50.2% |
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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You should independently check data before making any investment decision.
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