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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1433,289084,04939.6%
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%
2025-03-0611,567022,47051.5%
2025-03-0520,698068,55930.2%
2025-03-0425,228047,16253.5%
2025-03-0313,377036,65036.5%
2025-02-2813,352035,85837.2%
2025-02-2717,387044,38039.2%
2025-02-2624,665046,42653.1%
2025-02-2545,5520187,40224.3%
2025-02-2423,377075,07831.1%
2025-02-2156,92224,465112,83650.4%
2025-02-2068,87826,237216,32231.8%
2025-02-1927,546073,79737.3%
2025-02-1835,9151769,13252.0%
2025-02-1419,757078,43325.2%
2025-02-1348,388722160,30830.2%
2025-02-1288,7157,064236,76037.5%
2025-02-11129,388538285,42345.3%
2025-02-107,425013,01357.1%
2025-02-078,683015,75755.1%
2025-02-0610,408015,28868.1%
2025-02-0515,147033,66545.0%
2025-02-0412,762027,74746.0%
2025-02-0328,185047,64359.2%
2025-01-318,956021,43041.8%
2025-01-3010,8761421,88249.7%
2025-01-296,298020,36030.9%
2025-01-2814,705035,34341.6%
2025-01-2711,004031,14435.3%
2025-01-2415,606027,75456.2%
2025-01-2316,730031,07453.8%
2025-01-2216,713045,99536.3%
2025-01-2114,553043,22133.7%
2025-01-1764,7910597,56810.8%
2025-01-167,195046,01115.6%
2025-01-156,668029,65122.5%
2025-01-1414,687048,79630.1%
2025-01-1330,402073,11441.6%
2025-01-1013,813034,28140.3%
2025-01-089,152021,45042.7%

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.