Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ATEX

Stock NameAnterix Inc
TickerATEX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03676C1009
LEI549300QIX2QHFGIEQG40

Show aggregate ATEX holdings

News associated with ATEX

Legal & General Group Plc Sells 3,558 Shares of Anterix Inc. (NASDAQ:ATEX)
Legal & General Group Plc lowered its stake in Anterix Inc. (NASDAQ:ATEX – Free Report) by 27.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,446 shares of the company’s stock after selling 3,558 shares during the quarter. Legal & General Group Plc’s holdings in Anterix were worth $290,000 at the end of the […] - 2025-05-01 07:56:54
Marshall Wace LLP Has $1.24 Million Holdings in Anterix Inc. (NASDAQ:ATEX)
Marshall Wace LLP lessened its stake in Anterix Inc. (NASDAQ:ATEX – Free Report) by 57.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 40,519 shares of the company’s stock after selling 54,772 shares during the quarter. Marshall Wace LLP’s holdings in Anterix were worth $1,243,000 as of its most recent SEC filing. Other […] - 2025-04-30 08:04:52
JPMorgan Chase & Co. Acquires 30,860 Shares of Anterix Inc. (NASDAQ:ATEX)
JPMorgan Chase & Co. lifted its holdings in shares of Anterix Inc. (NASDAQ:ATEX – Free Report) by 91.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,692 shares of the company’s stock after purchasing an additional 30,860 shares during the period. JPMorgan […] - 2025-04-25 07:18:48
Geode Capital Management LLC Purchases 3,398 Shares of Anterix Inc. (NASDAQ:ATEX)
Geode Capital Management LLC increased its holdings in Anterix Inc. (NASDAQ:ATEX – Free Report) by 1.0% during the 4th quarter, Holdings Channel reports. The firm owned 358,882 shares of the company’s stock after buying an additional 3,398 shares during the period. Geode Capital Management LLC’s holdings in Anterix were worth $11,010,000 at the end of […] - 2025-04-23 07:26:54
Intech Investment Management LLC Acquires New Shares in Anterix Inc. (NASDAQ:ATEX)
Intech Investment Management LLC bought a new position in shares of Anterix Inc. (NASDAQ:ATEX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 8,282 shares of the company’s stock, valued at approximately $254,000. Several other institutional investors also recently modified their holdings of ATEX. Jane Street Group LLC boosted its stake in […] - 2025-03-27 08:28:48
Is Amphenol (APH) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Amphenol (APH) and Anterix (ATEX) have performed compared to their sector so far this year. - 2025-03-26 13:40:08
Has Anterix (ATEX) Outpaced Other Computer and Technology Stocks This Year?
Here is how Anterix (ATEX) and Cisco Systems (CSCO) have performed compared to their sector so far this year. - 2025-03-10 13:40:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ATEX holdings

DateNumber of ATEX Shares HeldBase Market Value of ATEX SharesLocal Market Value of ATEX SharesChange in ATEX Shares HeldChange in ATEX Base ValueCurrent Price per ATEX Share HeldPrevious Price per ATEX Share Held
2025-05-08 (Thursday)4,734USD 135,014USD 135,014
2025-05-07 (Wednesday)4,734USD 135,582ATEX holding decreased by -2982USD 135,5820USD -2,982 USD 28.6401 USD 29.27
2025-05-06 (Tuesday)4,734USD 138,564ATEX holding decreased by -994USD 138,5640USD -994 USD 29.27 USD 29.4799
2025-05-05 (Monday)4,734USD 139,558ATEX holding decreased by -1705USD 139,5580USD -1,705 USD 29.4799 USD 29.8401
2025-05-02 (Friday)4,734USD 141,263ATEX holding decreased by -568USD 141,2630USD -568 USD 29.8401 USD 29.9601
2025-05-01 (Thursday)4,734USD 141,831ATEX holding increased by 521USD 141,8310USD 521 USD 29.9601 USD 29.85
2025-04-30 (Wednesday)4,734ATEX holding decreased by -16USD 141,310ATEX holding increased by 2610USD 141,310-16USD 2,610 USD 29.85 USD 29.2
2025-04-29 (Tuesday)4,750USD 138,700ATEX holding decreased by -1805USD 138,7000USD -1,805 USD 29.2 USD 29.58
2025-04-28 (Monday)4,750USD 140,505ATEX holding increased by 2042USD 140,5050USD 2,042 USD 29.58 USD 29.1501
2025-04-25 (Friday)4,750USD 138,463ATEX holding decreased by -4607USD 138,4630USD -4,607 USD 29.1501 USD 30.12
2025-04-24 (Thursday)4,750ATEX holding decreased by -32USD 143,070ATEX holding increased by 566USD 143,070-32USD 566 USD 30.12 USD 29.8001
2025-04-23 (Wednesday)4,782USD 142,504ATEX holding increased by 431USD 142,5040USD 431 USD 29.8001 USD 29.71
2025-04-22 (Tuesday)4,782USD 142,073ATEX holding decreased by -1793USD 142,0730USD -1,793 USD 29.71 USD 30.0849
2025-04-21 (Monday)4,782USD 143,866ATEX holding decreased by -11932USD 143,8660USD -11,932 USD 30.0849 USD 32.5801
2025-04-18 (Friday)4,782USD 155,798USD 155,7980USD 0 USD 32.5801 USD 32.5801
2025-04-17 (Thursday)4,782ATEX holding decreased by -16USD 155,798ATEX holding increased by 775USD 155,798-16USD 775 USD 32.5801 USD 32.3099
2025-04-16 (Wednesday)4,798USD 155,023ATEX holding decreased by -1152USD 155,0230USD -1,152 USD 32.3099 USD 32.55
2025-04-15 (Tuesday)4,798ATEX holding decreased by -48USD 156,175ATEX holding decreased by -2338USD 156,175-48USD -2,338 USD 32.55 USD 32.7101
2025-04-14 (Monday)4,846ATEX holding decreased by -48USD 158,513ATEX holding decreased by -1178USD 158,513-48USD -1,178 USD 32.7101 USD 32.63
2025-04-11 (Friday)4,894USD 159,691ATEX holding decreased by -636USD 159,6910USD -636 USD 32.63 USD 32.7599
2025-04-10 (Thursday)4,894USD 160,327ATEX holding decreased by -1126USD 160,3270USD -1,126 USD 32.7599 USD 32.99
2025-04-09 (Wednesday)4,894ATEX holding decreased by -64USD 161,453ATEX holding increased by 2946USD 161,453-64USD 2,946 USD 32.99 USD 31.9699
2025-04-08 (Tuesday)4,958USD 158,507ATEX holding decreased by -3917USD 158,5070USD -3,917 USD 31.9699 USD 32.76
2025-04-07 (Monday)4,958ATEX holding decreased by -112USD 162,424ATEX holding decreased by -8739USD 162,424-112USD -8,739 USD 32.76 USD 33.76
2025-04-04 (Friday)5,070ATEX holding increased by 2509USD 171,163ATEX holding increased by 77379USD 171,1632,509USD 77,379 USD 33.76 USD 36.6201
2025-04-02 (Wednesday)2,561USD 93,784ATEX holding decreased by -77USD 93,7840USD -77 USD 36.6201 USD 36.6501
2025-04-01 (Tuesday)2,561USD 93,861ATEX holding increased by 128USD 93,8610USD 128 USD 36.6501 USD 36.6002
2025-03-31 (Monday)2,561ATEX holding increased by 8USD 93,733ATEX holding increased by 2438USD 93,7338USD 2,438 USD 36.6002 USD 35.7599
2025-03-28 (Friday)2,553USD 91,295ATEX holding decreased by -4468USD 91,2950USD -4,468 USD 35.7599 USD 37.51
2025-03-27 (Thursday)2,553USD 95,763ATEX holding increased by 357USD 95,7630USD 357 USD 37.51 USD 37.3702
2025-03-26 (Wednesday)2,553USD 95,406USD 95,4060USD 0 USD 37.3702 USD 37.3702
2025-03-25 (Tuesday)2,553USD 95,406ATEX holding decreased by -1965USD 95,4060USD -1,965 USD 37.3702 USD 38.1398
2025-03-24 (Monday)2,553USD 97,371ATEX holding increased by 868USD 97,3710USD 868 USD 38.1398 USD 37.7998
2025-03-21 (Friday)2,553USD 96,503ATEX holding decreased by -1022USD 96,5030USD -1,022 USD 37.7998 USD 38.2002
2025-03-20 (Thursday)2,553USD 97,525ATEX holding decreased by -1097USD 97,5250USD -1,097 USD 38.2002 USD 38.6298
2025-03-19 (Wednesday)2,553ATEX holding decreased by -16USD 98,622ATEX holding decreased by -1518USD 98,622-16USD -1,518 USD 38.6298 USD 38.9801
2025-03-18 (Tuesday)2,569USD 100,140ATEX holding decreased by -1233USD 100,1400USD -1,233 USD 38.9801 USD 39.4601
2025-03-17 (Monday)2,569USD 101,373ATEX holding increased by 3828USD 101,3730USD 3,828 USD 39.4601 USD 37.97
2025-03-14 (Friday)2,569ATEX holding decreased by -48USD 97,545ATEX holding decreased by -200USD 97,545-48USD -200 USD 37.97 USD 37.35
2025-03-13 (Thursday)2,617ATEX holding decreased by -16USD 97,745ATEX holding decreased by -598USD 97,745-16USD -598 USD 37.35 USD 37.3502
2025-03-12 (Wednesday)2,633ATEX holding decreased by -272USD 98,343ATEX holding decreased by -11030USD 98,343-272USD -11,030 USD 37.3502 USD 37.6499
2025-03-11 (Tuesday)2,905USD 109,373ATEX holding decreased by -1075USD 109,3730USD -1,075 USD 37.6499 USD 38.02
2025-03-10 (Monday)2,905USD 110,448ATEX holding decreased by -3573USD 110,4480USD -3,573 USD 38.02 USD 39.2499
2025-03-07 (Friday)2,905ATEX holding decreased by -16USD 114,021ATEX holding increased by 511USD 114,021-16USD 511 USD 39.2499 USD 38.86
2025-03-06 (Thursday)2,921ATEX holding decreased by -24USD 113,510ATEX holding decreased by -1168USD 113,510-24USD -1,168 USD 38.86 USD 38.9399
2025-03-05 (Wednesday)2,945USD 114,678ATEX holding increased by 3269USD 114,6780USD 3,269 USD 38.9399 USD 37.8299
2025-03-04 (Tuesday)2,945USD 111,409ATEX holding decreased by -825USD 111,4090USD -825 USD 37.8299 USD 38.11
2025-03-03 (Monday)2,945ATEX holding decreased by -8USD 112,234ATEX holding decreased by -2933USD 112,234-8USD -2,933 USD 38.11 USD 39
2025-02-28 (Friday)2,953ATEX holding decreased by -48USD 115,167ATEX holding increased by 19USD 115,167-48USD 19 USD 39 USD 38.3699
2025-02-27 (Thursday)3,001USD 115,148ATEX holding decreased by -1771USD 115,1480USD -1,771 USD 38.3699 USD 38.96
2025-02-26 (Wednesday)3,001ATEX holding decreased by -8USD 116,919ATEX holding increased by 4172USD 116,919-8USD 4,172 USD 38.96 USD 37.4699
2025-02-25 (Tuesday)3,009ATEX holding decreased by -24USD 112,747ATEX holding decreased by -4327USD 112,747-24USD -4,327 USD 37.4699 USD 38.6001
2025-02-24 (Monday)3,033USD 117,074ATEX holding decreased by -1365USD 117,0740USD -1,365 USD 38.6001 USD 39.0501
2025-02-21 (Friday)3,033USD 118,439ATEX holding decreased by -4064USD 118,4390USD -4,064 USD 39.0501 USD 40.39
2025-02-20 (Thursday)3,033USD 122,503ATEX holding decreased by -4853USD 122,5030USD -4,853 USD 40.39 USD 41.9901
2025-02-19 (Wednesday)3,033USD 127,356ATEX holding increased by 1972USD 127,3560USD 1,972 USD 41.9901 USD 41.3399
2025-02-19 (Wednesday)3,033USD 127,356ATEX holding increased by 1972USD 127,3560USD 1,972 USD 41.9901 USD 41.3399
2025-02-18 (Tuesday)3,033ATEX holding increased by 40USD 125,384ATEX holding increased by 696USD 125,38440USD 696 USD 41.3399 USD 41.6599
2025-02-17 (Monday)2,993USD 124,688USD 124,6880USD 0 USD 41.6599 USD 41.6599
2025-02-14 (Friday)2,993USD 124,688ATEX holding increased by 3412USD 124,6880USD 3,412 USD 41.6599 USD 40.5199
2025-02-13 (Thursday)2,993ATEX holding increased by 8USD 121,276ATEX holding increased by 14085USD 121,2768USD 14,085 USD 40.5199 USD 35.9099
2025-02-12 (Wednesday)2,985ATEX holding increased by 8USD 107,191ATEX holding decreased by -457USD 107,1918USD -457 USD 35.9099 USD 36.1599
2025-02-11 (Tuesday)2,977ATEX holding increased by 24USD 107,648ATEX holding increased by 23428USD 107,64824USD 23,428 USD 36.1599 USD 28.5201
2025-02-10 (Monday)2,953USD 84,220ATEX holding decreased by -88USD 84,2200USD -88 USD 28.5201 USD 28.5499
2025-02-07 (Friday)2,953USD 84,308ATEX holding decreased by -148USD 84,3080USD -148 USD 28.5499 USD 28.6001
2025-02-06 (Thursday)2,953ATEX holding increased by 72USD 84,456ATEX holding increased by 2002USD 84,45672USD 2,002 USD 28.6001 USD 28.6199
2025-02-05 (Wednesday)2,881USD 82,454ATEX holding increased by 864USD 82,4540USD 864 USD 28.6199 USD 28.32
2025-02-04 (Tuesday)2,881USD 81,590ATEX holding decreased by -1469USD 81,5900USD -1,469 USD 28.32 USD 28.8299
2025-02-03 (Monday)2,881USD 83,059ATEX holding increased by 749USD 83,0590USD 749 USD 28.8299 USD 28.5699
2025-01-31 (Friday)2,881USD 82,310ATEX holding decreased by -1268USD 82,3100USD -1,268 USD 28.5699 USD 29.0101
2025-01-30 (Thursday)2,881USD 83,578ATEX holding decreased by -634USD 83,5780USD -634 USD 29.0101 USD 29.2301
2025-01-29 (Wednesday)2,881USD 84,212ATEX holding decreased by -633USD 84,2120USD -633 USD 29.2301 USD 29.4498
2025-01-28 (Tuesday)2,881USD 84,845ATEX holding increased by 518USD 84,8450USD 518 USD 29.4498 USD 29.27
2025-01-27 (Monday)2,881ATEX holding increased by 8USD 84,327ATEX holding decreased by -1317USD 84,3278USD -1,317 USD 29.27 USD 29.81
2025-01-24 (Friday)2,873USD 85,644ATEX holding increased by 833USD 85,6440USD 833 USD 29.81 USD 29.52
2025-01-23 (Thursday)2,873USD 84,811ATEX holding decreased by -919USD 84,8110USD -919 USD 29.52 USD 29.8399
2025-01-22 (Wednesday)2,873USD 85,730USD 85,730
2025-01-21 (Tuesday)2,889USD 89,068USD 89,068
2025-01-20 (Monday)2,889USD 89,530USD 89,530
2025-01-17 (Friday)2,889USD 89,530USD 89,530
2025-01-16 (Thursday)2,897USD 80,624USD 80,624
2025-01-15 (Wednesday)2,889USD 80,112USD 80,112
2025-01-14 (Tuesday)2,889USD 80,719USD 80,719
2025-01-13 (Monday)2,865USD 80,019USD 80,019
2025-01-10 (Friday)2,849USD 82,051USD 82,051
2025-01-09 (Thursday)2,849USD 84,729USD 84,729
2025-01-09 (Thursday)2,849USD 84,729USD 84,729
2025-01-09 (Thursday)2,849USD 84,729USD 84,729
2025-01-08 (Wednesday)2,849USD 84,729USD 84,729
2025-01-08 (Wednesday)2,849USD 84,729USD 84,729
2025-01-08 (Wednesday)2,849USD 84,729USD 84,729
2025-01-02 (Thursday)2,801USD 84,170ATEX holding decreased by -1289USD 84,1700USD -1,289 USD 30.05 USD 30.5102
2024-12-30 (Monday)2,801ATEX holding increased by 40USD 85,459ATEX holding decreased by -7752USD 85,45940USD -7,752 USD 30.5102 USD 33.7599
2024-12-10 (Tuesday)2,761USD 93,211ATEX holding decreased by -801USD 93,2110USD -801 USD 33.7599 USD 34.05
2024-12-09 (Monday)2,761USD 94,012ATEX holding increased by 773USD 94,0120USD 773 USD 34.05 USD 33.77
2024-12-06 (Friday)2,761ATEX holding increased by 32USD 93,239ATEX holding decreased by -257USD 93,23932USD -257 USD 33.77 USD 34.2602
2024-12-05 (Thursday)2,729ATEX holding increased by 8USD 93,496ATEX holding increased by 1036USD 93,4968USD 1,036 USD 34.2602 USD 33.9802
2024-12-04 (Wednesday)2,721ATEX holding increased by 40USD 92,460ATEX holding increased by 1360USD 92,46040USD 1,360 USD 33.9802 USD 33.9799
2024-12-03 (Tuesday)2,681USD 91,100USD 91,1000USD 0 USD 33.9799 USD 33.9799
2024-12-02 (Monday)2,681USD 91,100ATEX holding decreased by -1931USD 91,1000USD -1,931 USD 33.9799 USD 34.7001
2024-11-29 (Friday)2,681ATEX holding increased by 40USD 93,031ATEX holding increased by 1098USD 93,03140USD 1,098 USD 34.7001 USD 34.8099
2024-11-28 (Thursday)2,641USD 91,933USD 91,9330USD 0 USD 34.8099 USD 34.8099
2024-11-27 (Wednesday)2,641ATEX holding increased by 32USD 91,933ATEX holding increased by 5940USD 91,93332USD 5,940 USD 34.8099 USD 32.9601
2024-11-26 (Tuesday)2,609ATEX holding increased by 8USD 85,993ATEX holding increased by 680USD 85,9938USD 680 USD 32.9601 USD 32.8001
2024-11-25 (Monday)2,601USD 85,313ATEX holding decreased by -2393USD 85,3130USD -2,393 USD 32.8001 USD 33.7201
2024-11-22 (Friday)2,601USD 87,706ATEX holding increased by 1275USD 87,7060USD 1,275 USD 33.7201 USD 33.2299
2024-11-21 (Thursday)2,601ATEX holding increased by 40USD 86,431ATEX holding increased by 1713USD 86,43140USD 1,713 USD 33.2299 USD 33.08
2024-11-20 (Wednesday)2,561ATEX holding increased by 24USD 84,718ATEX holding increased by 515USD 84,71824USD 515 USD 33.08 USD 33.19
2024-11-19 (Tuesday)2,537USD 84,203ATEX holding increased by 304USD 84,2030USD 304 USD 33.19 USD 33.0702
2024-11-18 (Monday)2,537ATEX holding increased by 96USD 83,899ATEX holding increased by 1442USD 83,89996USD 1,442 USD 33.0702 USD 33.78
2024-11-12 (Tuesday)2,441ATEX holding increased by 64USD 82,457ATEX holding increased by 284USD 82,45764USD 284 USD 33.78 USD 34.57
2024-11-08 (Friday)2,377ATEX holding increased by 40USD 82,173ATEX holding increased by 2061USD 82,17340USD 2,061 USD 34.57 USD 34.2798
2024-11-07 (Thursday)2,337ATEX holding increased by 120USD 80,112ATEX holding increased by 2584USD 80,112120USD 2,584 USD 34.2798 USD 34.9698
2024-11-06 (Wednesday)2,217ATEX holding increased by 16USD 77,528ATEX holding increased by 2738USD 77,52816USD 2,738 USD 34.9698 USD 33.98
2024-11-05 (Tuesday)2,201USD 74,790ATEX holding increased by 1585USD 74,7900USD 1,585 USD 33.98 USD 33.2599
2024-11-04 (Monday)2,201USD 73,205ATEX holding increased by 748USD 73,2050USD 748 USD 33.2599 USD 32.92
2024-11-01 (Friday)2,201USD 72,457ATEX holding increased by 969USD 72,4570USD 969 USD 32.92 USD 32.4798
2024-10-31 (Thursday)2,201ATEX holding increased by 8USD 71,488ATEX holding decreased by -925USD 71,4888USD -925 USD 32.4798 USD 33.0201
2024-10-30 (Wednesday)2,193USD 72,413ATEX holding increased by 680USD 72,4130USD 680 USD 33.0201 USD 32.71
2024-10-29 (Tuesday)2,193USD 71,733ATEX holding decreased by -570USD 71,7330USD -570 USD 32.71 USD 32.9699
2024-10-28 (Monday)2,193USD 72,303ATEX holding increased by 175USD 72,3030USD 175 USD 32.9699 USD 32.8901
2024-10-25 (Friday)2,193USD 72,128ATEX holding decreased by -373USD 72,1280USD -373 USD 32.8901 USD 33.0602
2024-10-24 (Thursday)2,193USD 72,501ATEX holding decreased by -1052USD 72,5010USD -1,052 USD 33.0602 USD 33.5399
2024-10-23 (Wednesday)2,193USD 73,553ATEX holding increased by 5066USD 73,5530USD 5,066 USD 33.5399 USD 31.2298
2024-10-22 (Tuesday)2,193USD 68,487ATEX holding decreased by -2917USD 68,4870USD -2,917 USD 31.2298 USD 32.56
2024-10-21 (Monday)2,193USD 71,404ATEX holding decreased by -1820USD 71,4040USD -1,820 USD 32.56 USD 33.3899
2024-10-18 (Friday)2,193USD 73,224USD 73,224
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 ATEX by Blackrock for IE00B3VWM098

Show aggregate share trades of ATEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-16 29.850* 34.37 Profit of 550 on sale
2025-04-24SELL-32 30.120* 34.56 Profit of 1,106 on sale
2025-04-17SELL-16 32.580* 34.75 Profit of 556 on sale
2025-04-15SELL-48 32.550* 34.80 Profit of 1,670 on sale
2025-04-14SELL-48 32.710* 34.82 Profit of 1,671 on sale
2025-04-09SELL-64 32.990* 34.89 Profit of 2,233 on sale
2025-04-07SELL-112 32.760* 34.95 Profit of 3,914 on sale
2025-04-04BUY2,509 33.760* 34.96
2025-03-31BUY8 36.600* 34.90
2025-03-19SELL-16 38.630* 34.61 Profit of 554 on sale
2025-03-14SELL-48 37.970* 34.44 Profit of 1,653 on sale
2025-03-13SELL-16 37.350* 34.40 Profit of 550 on sale
2025-03-12SELL-272 37.350* 34.36 Profit of 9,345 on sale
2025-03-07SELL-16 39.250* 34.18 Profit of 547 on sale
2025-03-06SELL-24 38.860* 34.11 Profit of 819 on sale
2025-03-03SELL-8 38.110* 33.91 Profit of 271 on sale
2025-02-28SELL-48 39.000* 33.83 Profit of 1,624 on sale
2025-02-26SELL-8 38.960* 33.67 Profit of 269 on sale
2025-02-25SELL-24 37.470* 33.60 Profit of 806 on sale
2025-02-18BUY40 41.340* 32.81
2025-02-13BUY8 40.520* 32.31
2025-02-12BUY8 35.910* 32.23
2025-02-11BUY24 36.160* 32.15
2025-02-06BUY72 28.600* 32.39
2025-01-27BUY8 29.270* 33.14
2024-12-30BUY40 30.510* 33.53
2024-12-06BUY32 33.770* 33.49
2024-12-05BUY8 34.260* 33.47
2024-12-04BUY40 33.980* 33.45
2024-11-29BUY40 34.700* 33.36
2024-11-27BUY32 34.810* 33.23
2024-11-26BUY8 32.960* 33.24
2024-11-21BUY40 33.230* 33.24
2024-11-20BUY24 33.080* 33.25
2024-11-18BUY96 33.070* 33.26
2024-11-12BUY64 33.780* 33.23
2024-11-08BUY40 34.570* 33.13
2024-11-07BUY120 34.280* 33.05
2024-11-06BUY16 34.970* 32.88
2024-10-31BUY8 32.480* 32.75
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 ATEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0912,547021,47458.4%
2025-05-0822,545075,51129.9%
2025-05-079,725017,45055.7%
2025-05-067,183019,25837.3%
2025-05-0512,830024,01353.4%
2025-05-0212,7512935,01436.4%
2025-05-0114,558031,21046.6%
2025-04-3027,359062,40843.8%
2025-04-2914,482036,61139.6%
2025-04-2822,649040,01256.6%
2025-04-2523,328036,60963.7%
2025-04-2424,684034,85370.8%
2025-04-2316,381032,66750.1%
2025-04-2234,326058,00559.2%
2025-04-2110,170036,40327.9%
2025-04-178,809019,82544.4%
2025-04-1611,237019,41657.9%
2025-04-1519,28672247,20940.9%
2025-04-1413,099029,01445.1%
2025-04-1118,930038,60549.0%
2025-04-1015,095038,13839.6%
2025-04-0927,479052,90651.9%
2025-04-0830,71015961,64149.8%
2025-04-0727,1721,10570,76238.4%
2025-04-0442,005082,92350.7%
2025-04-0327,746076,83336.1%
2025-04-0228,230061,25246.1%
2025-04-0118,587049,98737.2%
2025-03-3151,0570100,55050.8%
2025-03-2818,571049,35137.6%
2025-03-2710,058047,07621.4%
2025-03-2626,641035,88174.2%
2025-03-2533,374052,60363.4%
2025-03-2417,771727,06465.7%
2025-03-2120,746068,13230.4%
2025-03-2011,480033,86833.9%
2025-03-1911,177034,10232.8%
2025-03-1814,462045,83731.6%
2025-03-1720,222088,49322.9%
2025-03-1433,289084,04939.6%
2025-03-1310,159031,93831.8%
2025-03-1230,625066,77845.9%
2025-03-1112,774040,81031.3%
2025-03-1040,2370123,68532.5%
2025-03-0735,381061,51657.5%

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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