Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for ATAT

Stock NameAtour Lifestyle Holdings Limited American Depositary Shares
TickerATAT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS04965M1062

Show aggregate ATAT holdings

News associated with ATAT

Hsbc Holdings PLC Sells 100,029 Shares of Atour Lifestyle Holdings Limited (NASDAQ:ATAT)
Hsbc Holdings PLC lessened its stake in shares of Atour Lifestyle Holdings Limited (NASDAQ:ATAT – Free Report) by 87.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,654 shares of the company’s stock after selling 100,029 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-08 08:06:49
Legal & General Group Plc Has $1.94 Million Stock Position in Atour Lifestyle Holdings Limited (NASDAQ:ATAT)
Legal & General Group Plc raised its holdings in Atour Lifestyle Holdings Limited (NASDAQ:ATAT – Free Report) by 5,563.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 72,100 shares of the company’s stock after purchasing an additional 70,827 shares during the quarter. […] - 2025-04-25 08:54:49
Russell Investments Group Ltd. Increases Stock Position in Atour Lifestyle Holdings Limited (NASDAQ:ATAT)
Russell Investments Group Ltd. increased its position in Atour Lifestyle Holdings Limited (NASDAQ:ATAT – Free Report) by 20.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 197,350 shares of the company’s stock after buying an additional 33,006 shares during the quarter. Russell Investments Group […] - 2025-04-15 08:21:04
American Century Companies Inc. Increases Stock Holdings in Atour Lifestyle Holdings Limited (NASDAQ:ATAT)
American Century Companies Inc. lifted its position in shares of Atour Lifestyle Holdings Limited (NASDAQ:ATAT – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 62,772 shares of the company’s stock after buying an additional 2,321 shares […] - 2025-04-10 07:26:55
Atour Lifestyle (NASDAQ:ATAT) Price Target Raised to $36.80
Atour Lifestyle (NASDAQ:ATAT – Free Report) had its price objective increased by Bank of America from $35.30 to $36.80 in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Other analysts have also recently issued reports about the company. UBS Group set a $37.30 […] - 2025-03-17 06:26:51

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ATAT holdings

DateNumber of ATAT Shares HeldBase Market Value of ATAT SharesLocal Market Value of ATAT SharesChange in ATAT Shares HeldChange in ATAT Base ValueCurrent Price per ATAT Share HeldPrevious Price per ATAT Share Held
2025-05-07 (Wednesday)2,014USD 53,552ATAT holding increased by 2054USD 53,5520USD 2,054 USD 26.5899 USD 25.57
2025-05-06 (Tuesday)2,014USD 51,498ATAT holding increased by 1007USD 51,4980USD 1,007 USD 25.57 USD 25.07
2025-05-05 (Monday)2,014USD 50,491ATAT holding increased by 1027USD 50,4910USD 1,027 USD 25.07 USD 24.5601
2025-05-02 (Friday)2,014USD 49,464ATAT holding decreased by -282USD 49,4640USD -282 USD 24.5601 USD 24.7001
2025-05-01 (Thursday)2,014USD 49,746ATAT holding increased by 524USD 49,7460USD 524 USD 24.7001 USD 24.4399
2025-04-30 (Wednesday)2,014USD 49,222ATAT holding increased by 523USD 49,2220USD 523 USD 24.4399 USD 24.1802
2025-04-29 (Tuesday)2,014USD 48,699ATAT holding increased by 1108USD 48,6990USD 1,108 USD 24.1802 USD 23.6301
2025-04-28 (Monday)2,014USD 47,591ATAT holding decreased by -584USD 47,5910USD -584 USD 23.6301 USD 23.9201
2025-04-25 (Friday)2,014USD 48,175ATAT holding increased by 302USD 48,1750USD 302 USD 23.9201 USD 23.7701
2025-04-24 (Thursday)2,014USD 47,873ATAT holding decreased by -1148USD 47,8730USD -1,148 USD 23.7701 USD 24.3401
2025-04-23 (Wednesday)2,014USD 49,021ATAT holding increased by 1048USD 49,0210USD 1,048 USD 24.3401 USD 23.8198
2025-04-22 (Tuesday)2,014USD 47,973ATAT holding increased by 1107USD 47,9730USD 1,107 USD 23.8198 USD 23.2701
2025-04-21 (Monday)2,014USD 46,866ATAT holding decreased by -1349USD 46,8660USD -1,349 USD 23.2701 USD 23.9399
2025-04-18 (Friday)2,014USD 48,215USD 48,2150USD 0 USD 23.9399 USD 23.9399
2025-04-17 (Thursday)2,014USD 48,215ATAT holding increased by 20USD 48,2150USD 20 USD 23.9399 USD 23.93
2025-04-16 (Wednesday)2,014USD 48,195ATAT holding increased by 1067USD 48,1950USD 1,067 USD 23.93 USD 23.4002
2025-04-15 (Tuesday)2,014USD 47,128ATAT holding decreased by -886USD 47,1280USD -886 USD 23.4002 USD 23.8401
2025-04-14 (Monday)2,014USD 48,014ATAT holding increased by 3283USD 48,0140USD 3,283 USD 23.8401 USD 22.21
2025-04-11 (Friday)2,014USD 44,731ATAT holding decreased by -1732USD 44,7310USD -1,732 USD 22.21 USD 23.07
2025-04-10 (Thursday)2,014USD 46,463ATAT holding increased by 141USD 46,4630USD 141 USD 23.07 USD 23
2025-04-09 (Wednesday)2,014ATAT holding decreased by -266USD 46,322ATAT holding decreased by -8444USD 46,322-266USD -8,444 USD 23 USD 24.0202
2025-04-08 (Tuesday)2,280USD 54,766ATAT holding decreased by -3784USD 54,7660USD -3,784 USD 24.0202 USD 25.6798
2025-04-07 (Monday)2,280USD 58,550ATAT holding decreased by -1072USD 58,5500USD -1,072 USD 25.6798 USD 26.15
2025-04-04 (Friday)2,280USD 59,622ATAT holding decreased by -7433USD 59,6220USD -7,433 USD 26.15 USD 29.4101
2025-04-02 (Wednesday)2,280USD 67,055ATAT holding increased by 1824USD 67,0550USD 1,824 USD 29.4101 USD 28.6101
2025-04-01 (Tuesday)2,280USD 65,231ATAT holding increased by 593USD 65,2310USD 593 USD 28.6101 USD 28.35
2025-03-31 (Monday)2,280USD 64,638ATAT holding decreased by -228USD 64,6380USD -228 USD 28.35 USD 28.45
2025-03-28 (Friday)2,280USD 64,866ATAT holding decreased by -1505USD 64,8660USD -1,505 USD 28.45 USD 29.1101
2025-03-27 (Thursday)2,280USD 66,371ATAT holding increased by 1231USD 66,3710USD 1,231 USD 29.1101 USD 28.5702
2025-03-26 (Wednesday)2,280USD 65,140ATAT holding decreased by -889USD 65,1400USD -889 USD 28.5702 USD 28.9601
2025-03-25 (Tuesday)2,280USD 66,029ATAT holding decreased by -2918USD 66,0290USD -2,918 USD 28.9601 USD 30.2399
2025-03-24 (Monday)2,280USD 68,947ATAT holding decreased by -69USD 68,9470USD -69 USD 30.2399 USD 30.2702
2025-03-21 (Friday)2,280USD 69,016ATAT holding increased by 137USD 69,0160USD 137 USD 30.2702 USD 30.2101
2025-03-20 (Thursday)2,280USD 68,879ATAT holding decreased by -1596USD 68,8790USD -1,596 USD 30.2101 USD 30.9101
2025-03-19 (Wednesday)2,280USD 70,475ATAT holding decreased by -23USD 70,4750USD -23 USD 30.9101 USD 30.9202
2025-03-18 (Tuesday)2,280USD 70,498ATAT holding decreased by -843USD 70,4980USD -843 USD 30.9202 USD 31.2899
2025-03-17 (Monday)2,280USD 71,341ATAT holding increased by 91USD 71,3410USD 91 USD 31.2899 USD 31.25
2025-03-14 (Friday)2,280USD 71,250ATAT holding increased by 3716USD 71,2500USD 3,716 USD 31.25 USD 29.6202
2025-03-13 (Thursday)2,280USD 67,534ATAT holding decreased by -1550USD 67,5340USD -1,550 USD 29.6202 USD 30.3
2025-03-12 (Wednesday)2,280USD 69,084ATAT holding decreased by -137USD 69,0840USD -137 USD 30.3 USD 30.3601
2025-03-11 (Tuesday)2,280USD 69,221ATAT holding increased by 3580USD 69,2210USD 3,580 USD 30.3601 USD 28.7899
2025-03-10 (Monday)2,280USD 65,641ATAT holding decreased by -3010USD 65,6410USD -3,010 USD 28.7899 USD 30.1101
2025-03-07 (Friday)2,280USD 68,651ATAT holding decreased by -2006USD 68,6510USD -2,006 USD 30.1101 USD 30.9899
2025-03-05 (Wednesday)2,280USD 70,657ATAT holding increased by 3625USD 70,6570USD 3,625 USD 30.9899 USD 29.4
2025-03-04 (Tuesday)2,280USD 67,032ATAT holding increased by 456USD 67,0320USD 456 USD 29.4 USD 29.2
2025-03-03 (Monday)2,280USD 66,576ATAT holding decreased by -3443USD 66,5760USD -3,443 USD 29.2 USD 30.7101
2025-02-28 (Friday)2,280USD 70,019ATAT holding increased by 2394USD 70,0190USD 2,394 USD 30.7101 USD 29.6601
2025-02-27 (Thursday)2,280USD 67,625ATAT holding decreased by -2211USD 67,6250USD -2,211 USD 29.6601 USD 30.6298
2025-02-26 (Wednesday)2,280USD 69,836ATAT holding increased by 2758USD 69,8360USD 2,758 USD 30.6298 USD 29.4202
2025-02-25 (Tuesday)2,280USD 67,078ATAT holding decreased by -752USD 67,0780USD -752 USD 29.4202 USD 29.75
2025-02-24 (Monday)2,280USD 67,830ATAT holding decreased by -3443USD 67,8300USD -3,443 USD 29.75 USD 31.2601
2025-02-21 (Friday)2,280USD 71,273ATAT holding decreased by -1505USD 71,2730USD -1,505 USD 31.2601 USD 31.9202
2025-02-20 (Thursday)2,280USD 72,778ATAT holding decreased by -570USD 72,7780USD -570 USD 31.9202 USD 32.1702
2025-02-19 (Wednesday)2,280USD 73,348ATAT holding increased by 479USD 73,3480USD 479 USD 32.1702 USD 31.9601
2025-02-18 (Tuesday)2,280USD 72,869ATAT holding increased by 2645USD 72,8690USD 2,645 USD 31.9601 USD 30.8
2025-02-17 (Monday)2,280USD 70,224USD 70,2240USD 0 USD 30.8 USD 30.8
2025-02-14 (Friday)2,280USD 70,224ATAT holding increased by 2804USD 70,2240USD 2,804 USD 30.8 USD 29.5702
2025-02-13 (Thursday)2,280USD 67,420ATAT holding increased by 707USD 67,4200USD 707 USD 29.5702 USD 29.2601
2025-02-12 (Wednesday)2,280USD 66,713ATAT holding increased by 593USD 66,7130USD 593 USD 29.2601 USD 29
2025-02-11 (Tuesday)2,280USD 66,120ATAT holding increased by 2508USD 66,1200USD 2,508 USD 29 USD 27.9
2025-02-10 (Monday)2,280USD 63,612ATAT holding increased by 980USD 63,6120USD 980 USD 27.9 USD 27.4702
2025-02-07 (Friday)2,280USD 62,632ATAT holding increased by 1300USD 62,6320USD 1,300 USD 27.4702 USD 26.9
2025-02-06 (Thursday)2,280USD 61,332ATAT holding increased by 1687USD 61,3320USD 1,687 USD 26.9 USD 26.1601
2025-02-05 (Wednesday)2,280USD 59,645ATAT holding decreased by -3283USD 59,6450USD -3,283 USD 26.1601 USD 27.6
2025-02-04 (Tuesday)2,280USD 62,928ATAT holding increased by 1117USD 62,9280USD 1,117 USD 27.6 USD 27.1101
2025-02-03 (Monday)2,280USD 61,811ATAT holding decreased by -684USD 61,8110USD -684 USD 27.1101 USD 27.4101
2025-01-31 (Friday)2,280USD 62,495ATAT holding decreased by -1801USD 62,4950USD -1,801 USD 27.4101 USD 28.2
2025-01-30 (Thursday)2,280USD 64,296ATAT holding increased by 2029USD 64,2960USD 2,029 USD 28.2 USD 27.3101
2025-01-29 (Wednesday)2,280USD 62,267ATAT holding decreased by -410USD 62,2670USD -410 USD 27.3101 USD 27.4899
2025-01-28 (Tuesday)2,280USD 62,677ATAT holding increased by 912USD 62,6770USD 912 USD 27.4899 USD 27.0899
2025-01-27 (Monday)2,280USD 61,765ATAT holding decreased by -502USD 61,7650USD -502 USD 27.0899 USD 27.3101
2025-01-24 (Friday)2,280USD 62,267ATAT holding increased by 2645USD 62,2670USD 2,645 USD 27.3101 USD 26.15
2025-01-23 (Thursday)2,280USD 59,622ATAT holding decreased by -160USD 59,6220USD -160 USD 26.15 USD 26.2202
2025-01-22 (Wednesday)2,280USD 59,782USD 59,782
2025-01-21 (Tuesday)2,280USD 60,283USD 60,283
2025-01-20 (Monday)2,280USD 58,938USD 58,938
2025-01-17 (Friday)2,280USD 58,938USD 58,938
2025-01-16 (Thursday)2,280USD 57,752USD 57,752
2025-01-15 (Wednesday)2,280USD 57,798USD 57,798
2025-01-14 (Tuesday)2,280USD 57,456USD 57,456
2025-01-13 (Monday)2,280USD 56,977USD 56,977
2025-01-10 (Friday)2,280USD 57,593USD 57,593
2025-01-09 (Thursday)2,280USD 58,892USD 58,892
2025-01-09 (Thursday)2,280USD 58,892USD 58,892
2025-01-09 (Thursday)2,280USD 58,892USD 58,892
2025-01-08 (Wednesday)2,280USD 58,892USD 58,892
2025-01-08 (Wednesday)2,280USD 58,892USD 58,892
2025-01-08 (Wednesday)2,280USD 58,892USD 58,892
2025-01-02 (Thursday)2,280USD 61,606USD 61,606
2024-12-30 (Monday)2,280USD 60,557USD 60,557
2024-12-10 (Tuesday)2,669USD 72,917USD 72,917
2024-12-09 (Monday)2,669USD 78,602USD 78,602
2024-12-06 (Friday)2,669USD 70,702USD 70,702
2024-12-05 (Thursday)2,669USD 70,168USD 70,168
2024-12-04 (Wednesday)2,669USD 70,862USD 70,862
2024-12-03 (Tuesday)2,669USD 69,287USD 69,287
2024-12-02 (Monday)2,669USD 67,285USD 67,285
2024-11-29 (Friday)2,669USD 67,125USD 67,125
2024-11-28 (Thursday)2,669USD 66,271USD 66,271
2024-11-27 (Wednesday)2,669USD 66,271USD 66,271
2024-11-26 (Tuesday)2,669USD 66,725USD 66,725
2024-11-25 (Monday)2,669USD 69,180USD 69,180
2024-11-22 (Friday)2,555USD 64,565USD 64,565
2024-11-21 (Thursday)2,555USD 64,769USD 64,769
2024-11-20 (Wednesday)2,555USD 65,970USD 65,970
2024-11-19 (Tuesday)2,555USD 65,280USD 65,280
2024-11-18 (Monday)2,555USD 69,215USD 69,215
2024-11-12 (Tuesday)2,555USD 69,547USD 69,547
2024-11-08 (Friday)2,555USD 67,835USD 67,835
2024-11-07 (Thursday)2,555USD 68,219USD 68,219
2024-11-06 (Wednesday)2,555USD 67,452USD 67,452
2024-11-05 (Tuesday)2,555USD 68,167USD 68,167
2024-11-04 (Monday)2,555USD 67,171USD 67,171
2024-11-01 (Friday)2,555USD 66,609USD 66,609
2024-10-31 (Thursday)2,555USD 66,941USD 66,941
2024-10-30 (Wednesday)2,555USD 67,631USD 67,631
2024-10-29 (Tuesday)2,555USD 70,263USD 70,263
2024-10-28 (Monday)2,555USD 69,905USD 69,905
2024-10-25 (Friday)2,555USD 66,353USD 66,353
2024-10-24 (Thursday)2,555USD 66,864USD 66,864
2024-10-23 (Wednesday)2,555USD 67,605USD 67,605
2024-10-22 (Tuesday)2,555USD 68,883USD 68,883
2024-10-21 (Monday)2,555USD 68,781USD 68,781
2024-10-18 (Friday)2,555USD 68,806USD 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 holdings

Share Trades of ATAT by Blackrock for IE00B2QWDR12

Show aggregate share trades of ATAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-266 23.000* 29.08 Profit of 7,735 on sale
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 ATAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08423,3000798,48453.0%
2025-05-07328,50121657,15650.0%
2025-05-06175,4260424,61141.3%
2025-05-05130,987289266,71549.1%
2025-05-02129,3220293,39744.1%
2025-05-01117,9290372,87731.6%
2025-04-30151,0630361,76241.8%
2025-04-29105,3880418,46525.2%
2025-04-28125,6970343,97936.5%
2025-04-2586,59014252,77234.3%
2025-04-24118,7600330,95635.9%
2025-04-23187,7470539,13134.8%
2025-04-22180,6440393,66445.9%
2025-04-21170,3420523,35732.5%
2025-04-17347,3250962,61336.1%
2025-04-16365,485900966,15037.8%
2025-04-15324,4810733,83644.2%
2025-04-14655,631321,251,06652.4%
2025-04-11585,19301,855,48931.5%
2025-04-10392,7771501,525,08125.8%
2025-04-09468,0263161,866,01325.1%
2025-04-08289,0859,098617,40546.8%
2025-04-07414,03412,150625,06066.2%
2025-04-04230,7142,880428,28753.9%
2025-04-03129,40331250,19651.7%
2025-04-02136,9820261,17252.4%
2025-04-01149,25711240,80362.0%
2025-03-31253,6240413,43361.3%
2025-03-28241,6640506,50347.7%
2025-03-27220,84370515,13542.9%
2025-03-26217,78710,636553,24439.4%
2025-03-25321,09712,385820,88539.1%
2025-03-24212,129800519,62540.8%
2025-03-21147,8680279,10653.0%
2025-03-20131,4420299,72943.9%
2025-03-19117,80886251,28046.9%
2025-03-18179,796109436,58541.2%
2025-03-17206,5587516,42440.0%
2025-03-14170,42612366,28846.5%
2025-03-13134,6480546,08124.7%
2025-03-12189,0420447,31342.3%
2025-03-11248,4710471,17652.7%
2025-03-10141,97465502,90328.2%
2025-03-07138,953893306,41745.3%
2025-03-06295,480900591,39550.0%

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.

Back to Listing

Disclaimer

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.