Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for ATAT
| Stock Name | Atour Lifestyle Holdings Limited American Depositary Shares |
| Ticker | ATAT(USD) NASDAQ |
Show aggregate ATAT holdings
| Date | Number of ATAT Shares Held | Base Market Value of ATAT Shares | Local Market Value of ATAT Shares | Change in ATAT Shares Held | Change in ATAT Base Value | Current Price per ATAT Share Held | Previous Price per ATAT Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,669 | USD 72,917 | USD 72,917 | 0 | USD -5,685 | USD 27.32 | USD 29.45 |
| 2024-12-09 (Monday) | 2,669 | USD 78,602 | USD 78,602 | 0 | USD 7,900 | USD 29.45 | USD 26.4901 |
| 2024-12-06 (Friday) | 2,669 | USD 70,702 | USD 70,702 | 0 | USD 534 | USD 26.4901 | USD 26.29 |
| 2024-12-05 (Thursday) | 2,669 | USD 70,168 | USD 70,168 | 0 | USD -694 | USD 26.29 | USD 26.55 |
| 2024-12-04 (Wednesday) | 2,669 | USD 70,862 | USD 70,862 | 0 | USD 1,575 | USD 26.55 | USD 25.9599 |
| 2024-12-03 (Tuesday) | 2,669 | USD 69,287 | USD 69,287 | 0 | USD 2,002 | USD 25.9599 | USD 25.2098 |
| 2024-12-02 (Monday) | 2,669 | USD 67,285 | USD 67,285 | 0 | USD 160 | USD 25.2098 | USD 25.1499 |
| 2024-11-29 (Friday) | 2,669 | USD 67,125 | USD 67,125 | 0 | USD 854 | USD 25.1499 | USD 24.8299 |
| 2024-11-28 (Thursday) | 2,669 | USD 66,271 | USD 66,271 | 0 | USD 0 | USD 24.8299 | USD 24.8299 |
| 2024-11-27 (Wednesday) | 2,669 | USD 66,271 | USD 66,271 | 0 | USD -454 | USD 24.8299 | USD 25 |
| 2024-11-26 (Tuesday) | 2,669 | USD 66,725 | USD 66,725 | 0 | USD -2,455 | USD 25 | USD 25.9198 |
| 2024-11-25 (Monday) | 2,669 | USD 69,180 | USD 69,180 | 114 | USD 4,615 | USD 25.9198 | USD 25.2701 |
| 2024-11-22 (Friday) | 2,555 | USD 64,565 | USD 64,565 | 0 | USD -204 | USD 25.2701 | USD 25.3499 |
| 2024-11-21 (Thursday) | 2,555 | USD 64,769 | USD 64,769 | 0 | USD -1,201 | USD 25.3499 | USD 25.82 |
| 2024-11-20 (Wednesday) | 2,555 | USD 65,970 | USD 65,970 | 0 | USD 690 | USD 25.82 | USD 25.5499 |
| 2024-11-19 (Tuesday) | 2,555 | USD 65,280 | USD 65,280 | 0 | USD -3,935 | USD 25.5499 | USD 27.09 |
| 2024-11-18 (Monday) | 2,555 | USD 69,215 | USD 69,215 | 0 | USD -332 | USD 27.09 | USD 27.22 |
| 2024-11-12 (Tuesday) | 2,555 | USD 69,547 | USD 69,547 | 0 | USD 1,712 | USD 27.22 | USD 26.5499 |
| 2024-11-08 (Friday) | 2,555 | USD 67,835 | USD 67,835 | 0 | USD -384 | USD 26.5499 | USD 26.7002 |
| 2024-11-07 (Thursday) | 2,555 | USD 68,219 | USD 68,219 | 0 | USD 767 | USD 26.7002 | USD 26.4 |
| 2024-11-06 (Wednesday) | 2,555 | USD 67,452 | USD 67,452 | 0 | USD -715 | USD 26.4 | USD 26.6798 |
| 2024-11-05 (Tuesday) | 2,555 | USD 68,167 | USD 68,167 | 0 | USD 996 | USD 26.6798 | USD 26.29 |
| 2024-11-04 (Monday) | 2,555 | USD 67,171 | USD 67,171 | 0 | USD 562 | USD 26.29 | USD 26.0701 |
| 2024-11-01 (Friday) | 2,555 | USD 66,609 | USD 66,609 | 0 | USD -332 | USD 26.0701 | USD 26.2 |
| 2024-10-31 (Thursday) | 2,555 | USD 66,941 | USD 66,941 | 0 | USD -690 | USD 26.2 | USD 26.4701 |
| 2024-10-30 (Wednesday) | 2,555 | USD 67,631 | USD 67,631 | 0 | USD -2,632 | USD 26.4701 | USD 27.5002 |
| 2024-10-29 (Tuesday) | 2,555 | USD 70,263 | USD 70,263 | 0 | USD 358 | USD 27.5002 | USD 27.3601 |
| 2024-10-28 (Monday) | 2,555 | USD 69,905 | USD 69,905 | 0 | USD 3,552 | USD 27.3601 | USD 25.9699 |
| 2024-10-25 (Friday) | 2,555 | USD 66,353 | USD 66,353 | 0 | USD -511 | USD 25.9699 | USD 26.1699 |
| 2024-10-24 (Thursday) | 2,555 | USD 66,864 | USD 66,864 | 0 | USD -741 | USD 26.1699 | USD 26.4599 |
| 2024-10-23 (Wednesday) | 2,555 | USD 67,605 | USD 67,605 | 0 | USD -1,278 | USD 26.4599 | USD 26.9601 |
| 2024-10-22 (Tuesday) | 2,555 | USD 68,883 | USD 68,883 | 0 | USD 102 | USD 26.9601 | USD 26.9202 |
| 2024-10-21 (Monday) | 2,555 | USD 68,781 | USD 68,781 | 0 | USD -25 | USD 26.9202 | USD 26.9299 |
| 2024-10-18 (Friday) | 2,555 | USD 68,806 | USD 68,806 | | | | |
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 ATAT by Blackrock for IE00B2QWDR12
Show aggregate share trades of ATAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 114 | | | 25.920* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ATAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 67,721 | 0 | 238,313 | 28.4% |
| 2024-12-18 | 107,276 | 320 | 288,456 | 37.2% |
| 2024-12-17 | 156,231 | 45 | 414,435 | 37.7% |
| 2024-12-16 | 104,586 | 312 | 335,920 | 31.1% |
| 2024-12-13 | 96,048 | 10 | 246,725 | 38.9% |
| 2024-12-12 | 169,089 | 423 | 497,980 | 34.0% |
| 2024-12-11 | 182,275 | 351 | 428,324 | 42.6% |
| 2024-12-10 | 202,092 | 3,160 | 696,373 | 29.0% |
| 2024-12-09 | 442,903 | 143 | 1,751,955 | 25.3% |
| 2024-12-06 | 113,927 | 0 | 303,293 | 37.6% |
| 2024-12-05 | 97,546 | 44 | 344,287 | 28.3% |
| 2024-12-04 | 97,114 | 697 | 329,963 | 29.4% |
| 2024-12-03 | 141,717 | 476 | 612,217 | 23.1% |
| 2024-12-02 | 93,303 | 533 | 488,801 | 19.1% |
| 2024-11-29 | 78,970 | 0 | 541,123 | 14.6% |
| 2024-11-27 | 187,851 | 300 | 1,144,936 | 16.4% |
| 2024-11-26 | 80,021 | 0 | 433,531 | 18.5% |
| 2024-11-25 | 94,527 | 244 | 460,700 | 20.5% |
| 2024-11-22 | 183,197 | 1,235 | 598,282 | 30.6% |
| 2024-11-21 | 133,810 | 222 | 405,316 | 33.0% |
| 2024-11-20 | 177,695 | 153 | 575,283 | 30.9% |
| 2024-11-19 | 256,344 | 986 | 814,937 | 31.5% |
| 2024-11-18 | 261,801 | 8 | 729,075 | 35.9% |
| 2024-11-15 | 139,056 | 400 | 446,409 | 31.1% |
| 2024-11-14 | 94,076 | 0 | 495,588 | 19.0% |
| 2024-11-13 | 354,841 | 411 | 1,313,671 | 27.0% |
| 2024-11-12 | 115,826 | 5 | 641,663 | 18.1% |
| 2024-11-11 | 53,126 | 0 | 264,278 | 20.1% |
| 2024-11-08 | 70,444 | 11 | 266,856 | 26.4% |
| 2024-11-07 | 77,956 | 150 | 584,291 | 13.3% |
| 2024-11-06 | 77,269 | 97 | 502,381 | 15.4% |
| 2024-11-05 | 56,278 | 1 | 242,876 | 23.2% |
| 2024-11-04 | 86,448 | 243 | 371,545 | 23.3% |
| 2024-11-01 | 47,292 | 0 | 256,026 | 18.5% |
| 2024-10-31 | 49,659 | 342 | 303,421 | 16.4% |
| 2024-10-30 | 84,822 | 10 | 428,655 | 19.8% |
| 2024-10-29 | 67,772 | 152 | 271,500 | 25.0% |
| 2024-10-28 | 102,729 | 19 | 525,682 | 19.5% |
| 2024-10-25 | 53,070 | 136 | 363,446 | 14.6% |
| 2024-10-24 | 40,178 | 55 | 315,287 | 12.7% |
| 2024-10-23 | 49,920 | 93 | 456,523 | 10.9% |
| 2024-10-22 | 270,367 | 79 | 1,109,810 | 24.4% |
| 2024-10-21 | 95,668 | 76 | 265,562 | 36.0% |
| 2024-10-18 | 109,140 | 102 | 388,593 | 28.1% |
| 2024-10-17 | 130,379 | 39 | 333,738 | 39.1% |
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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