Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
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) | 8,698 | USD 237,629 | USD 237,629 | 0 | USD -18,527 | USD 27.32 | USD 29.45 |
| 2024-12-09 (Monday) | 8,698 | USD 256,156 | USD 256,156 | 0 | USD 25,746 | USD 29.45 | USD 26.49 |
| 2024-12-06 (Friday) | 8,698 | USD 230,410 | USD 230,410 | -369 | USD -7,961 | USD 26.49 | USD 26.29 |
| 2024-12-05 (Thursday) | 9,067 | USD 238,371 | USD 238,371 | 0 | USD -2,358 | USD 26.29 | USD 26.55 |
| 2024-12-04 (Wednesday) | 9,067 | USD 240,729 | USD 240,729 | 0 | USD 5,350 | USD 26.55 | USD 25.96 |
| 2024-12-03 (Tuesday) | 9,067 | USD 235,379 | USD 235,379 | 0 | USD 6,800 | USD 25.96 | USD 25.21 |
| 2024-12-02 (Monday) | 9,067 | USD 228,579 | USD 228,579 | 0 | USD 544 | USD 25.21 | USD 25.15 |
| 2024-11-29 (Friday) | 9,067 | USD 228,035 | USD 228,035 | 0 | USD 2,901 | USD 25.15 | USD 24.83 |
| 2024-11-28 (Thursday) | 9,067 | USD 225,134 | USD 225,134 | 0 | USD 0 | USD 24.83 | USD 24.83 |
| 2024-11-27 (Wednesday) | 9,067 | USD 225,134 | USD 225,134 | 0 | USD -1,541 | USD 24.83 | USD 25 |
| 2024-11-26 (Tuesday) | 9,067 | USD 226,675 | USD 226,675 | 0 | USD -8,342 | USD 25 | USD 25.92 |
| 2024-11-25 (Monday) | 9,067 | USD 235,017 | USD 235,017 | 0 | USD 5,894 | USD 25.92 | USD 25.27 |
| 2024-11-22 (Friday) | 9,067 | USD 229,123 | USD 229,123 | 0 | USD -725 | USD 25.27 | USD 25.35 |
| 2024-11-21 (Thursday) | 9,067 | USD 229,848 | USD 229,848 | 0 | USD -4,262 | USD 25.35 | USD 25.82 |
| 2024-11-20 (Wednesday) | 9,067 | USD 234,110 | USD 234,110 | 0 | USD 2,448 | USD 25.82 | USD 25.55 |
| 2024-11-19 (Tuesday) | 9,067 | USD 231,662 | USD 231,662 | 0 | USD -13,963 | USD 25.55 | USD 27.09 |
| 2024-11-18 (Monday) | 9,067 | USD 245,625 | USD 245,625 | 0 | USD -1,179 | USD 27.09 | USD 27.22 |
| 2024-11-12 (Tuesday) | 9,067 | USD 246,804 | USD 246,804 | 0 | USD 6,075 | USD 27.22 | USD 26.55 |
| 2024-11-08 (Friday) | 9,067 | USD 240,729 | USD 240,729 | 0 | USD -1,360 | USD 26.55 | USD 26.7 |
| 2024-11-07 (Thursday) | 9,067 | USD 242,089 | USD 242,089 | 0 | USD 2,720 | USD 26.7 | USD 26.4 |
| 2024-11-06 (Wednesday) | 9,067 | USD 239,369 | USD 239,369 | 0 | USD -2,539 | USD 26.4 | USD 26.68 |
| 2024-11-05 (Tuesday) | 9,067 | USD 241,908 | USD 241,908 | 0 | USD 3,537 | USD 26.68 | USD 26.29 |
| 2024-11-04 (Monday) | 9,067 | USD 238,371 | USD 238,371 | 0 | USD 1,994 | USD 26.29 | USD 26.07 |
| 2024-11-01 (Friday) | 9,067 | USD 236,377 | USD 236,377 | 0 | USD -1,178 | USD 26.07 | USD 26.2 |
| 2024-10-31 (Thursday) | 9,067 | USD 237,555 | USD 237,555 | 0 | USD -2,448 | USD 26.2 | USD 26.4699 |
| 2024-10-30 (Wednesday) | 9,067 | USD 240,003 | USD 240,003 | 0 | USD -9,340 | USD 26.4699 | USD 27.5001 |
| 2024-10-29 (Tuesday) | 9,067 | USD 249,343 | USD 249,343 | 0 | USD 1,270 | USD 27.5001 | USD 27.36 |
| 2024-10-28 (Monday) | 9,067 | USD 248,073 | USD 248,073 | 0 | USD 12,603 | USD 27.36 | USD 25.97 |
| 2024-10-25 (Friday) | 9,067 | USD 235,470 | USD 235,470 | 0 | USD -1,813 | USD 25.97 | USD 26.17 |
| 2024-10-24 (Thursday) | 9,067 | USD 237,283 | USD 237,283 | 0 | USD -2,630 | USD 26.17 | USD 26.46 |
| 2024-10-23 (Wednesday) | 9,067 | USD 239,913 | USD 239,913 | 0 | USD -4,533 | USD 26.46 | USD 26.96 |
| 2024-10-22 (Tuesday) | 9,067 | USD 244,446 | USD 244,446 | 0 | USD 362 | USD 26.96 | USD 26.92 |
| 2024-10-21 (Monday) | 9,067 | USD 244,084 | USD 244,084 | 0 | USD -90 | USD 26.92 | USD 26.93 |
| 2024-10-18 (Friday) | 9,067 | USD 244,174 | USD 244,174 | | | | |
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 IE00B3F81G20
Show aggregate share trades of ATAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -369 | | | 26.490* | |
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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