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 ATGE

Stock NameAdtalem Global Education Inc
TickerATGE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00737L1035
LEI549300Z467EZLMODV621

Show aggregate ATGE holdings

News associated with ATGE

Adtalem Global Education (NYSE:ATGE) Cut to “Buy” at StockNews.com
Adtalem Global Education (NYSE:ATGE – Get Free Report) was downgraded by stock analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Thursday. A number of other analysts have also recently commented on the company. Barrington Research boosted their price target on Adtalem Global […] - 2025-03-06 07:15:05
Sigma Planning Corp Takes $545,000 Position in Adtalem Global Education Inc. (NYSE:ATGE)
Sigma Planning Corp bought a new position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 6,000 shares of the company’s stock, valued at approximately $545,000. Several other large investors have also recently bought and sold shares of the stock. Quantinno Capital […] - 2025-02-27 09:05:07
Sanctuary Advisors LLC Grows Stock Holdings in Adtalem Global Education Inc. (NYSE:ATGE)
Sanctuary Advisors LLC increased its position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 24,116 shares of the company’s stock after buying an additional 2,529 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:54
Adtalem Global Education Inc. (NYSE:ATGE) Stock Position Lifted by New York State Teachers Retirement System
New York State Teachers Retirement System increased its stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 56,986 shares of the company’s stock after purchasing an additional 2,832 shares […] - 2025-02-21 08:34:50
Surprising Analyst 12-Month Target For ESGV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-12 13:29:52
State of Alaska Department of Revenue Sells 114 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
State of Alaska Department of Revenue reduced its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 0.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,360 shares of the company’s stock after selling 114 shares during the quarter. State […] - 2025-02-12 09:03:00
Spire Wealth Management Buys New Shares in Adtalem Global Education Inc. (NYSE:ATGE)
Spire Wealth Management bought a new stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,800 shares of the company’s stock, valued at approximately $254,000. Other institutional investors have also recently bought […] - 2025-02-07 09:37:21
Pacer Advisors Inc. Sells 1,193,576 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
Pacer Advisors Inc. lowered its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 99.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,740 shares of the company’s stock after selling 1,193,576 shares […] - 2025-02-05 08:36:48
Adtalem Global Education Inc. (NYSE:ATGE) Holdings Lifted by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. grew its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 65,130 shares of the company’s stock after buying an additional […] - 2025-02-03 08:45:05

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

DateNumber of ATGE Shares HeldBase Market Value of ATGE SharesLocal Market Value of ATGE SharesChange in ATGE Shares HeldChange in ATGE Base ValueCurrent Price per ATGE Share HeldPrevious Price per ATGE Share Held
2025-03-13 (Thursday)3,962ATGE holding decreased by -24USD 370,487ATGE holding decreased by -9259USD 370,487-24USD -9,259 USD 93.5101 USD 95.2699
2025-03-12 (Wednesday)3,986ATGE holding decreased by -408USD 379,746ATGE holding decreased by -31796USD 379,746-408USD -31,796 USD 95.2699 USD 93.66
2025-03-11 (Tuesday)4,394USD 411,542ATGE holding increased by 16609USD 411,5420USD 16,609 USD 93.66 USD 89.8801
2025-03-10 (Monday)4,394USD 394,933ATGE holding decreased by -4130USD 394,9330USD -4,130 USD 89.8801 USD 90.82
2025-03-07 (Friday)4,394ATGE holding decreased by -24USD 399,063ATGE holding decreased by -16096USD 399,063-24USD -16,096 USD 90.82 USD 93.9699
2025-03-06 (Thursday)4,418ATGE holding decreased by -36USD 415,159ATGE holding decreased by -29974USD 415,159-36USD -29,974 USD 93.9699 USD 99.9401
2025-03-05 (Wednesday)4,454USD 445,133ATGE holding increased by 7349USD 445,1330USD 7,349 USD 99.9401 USD 98.2901
2025-03-04 (Tuesday)4,454USD 437,784ATGE holding decreased by -6948USD 437,7840USD -6,948 USD 98.2901 USD 99.85
2025-03-03 (Monday)4,454ATGE holding decreased by -12USD 444,732ATGE holding decreased by -12184USD 444,732-12USD -12,184 USD 99.85 USD 102.31
2025-02-28 (Friday)4,466ATGE holding decreased by -72USD 456,916ATGE holding increased by 2798USD 456,916-72USD 2,798 USD 102.31 USD 100.07
2025-02-27 (Thursday)4,538USD 454,118ATGE holding decreased by -8576USD 454,1180USD -8,576 USD 100.07 USD 101.96
2025-02-26 (Wednesday)4,538ATGE holding decreased by -12USD 462,694ATGE holding increased by 16748USD 462,694-12USD 16,748 USD 101.96 USD 98.0101
2025-02-25 (Tuesday)4,550ATGE holding decreased by -36USD 445,946ATGE holding decreased by -3253USD 445,946-36USD -3,253 USD 98.0101 USD 97.9501
2025-02-24 (Monday)4,586USD 449,199ATGE holding increased by 1284USD 449,1990USD 1,284 USD 97.9501 USD 97.6701
2025-02-21 (Friday)4,586USD 447,915ATGE holding decreased by -34853USD 447,9150USD -34,853 USD 97.6701 USD 105.27
2025-02-20 (Thursday)4,586USD 482,768ATGE holding decreased by -5687USD 482,7680USD -5,687 USD 105.27 USD 106.51
2025-02-19 (Wednesday)4,586USD 488,455ATGE holding increased by 2752USD 488,4550USD 2,752 USD 106.51 USD 105.91
2025-02-18 (Tuesday)4,586ATGE holding increased by 60USD 485,703ATGE holding increased by 17398USD 485,70360USD 17,398 USD 105.91 USD 103.47
2025-02-17 (Monday)4,526USD 468,305USD 468,3050USD 0 USD 103.47 USD 103.47
2025-02-14 (Friday)4,526USD 468,305ATGE holding increased by 679USD 468,3050USD 679 USD 103.47 USD 103.32
2025-02-13 (Thursday)4,526ATGE holding increased by 12USD 467,626ATGE holding decreased by -6344USD 467,62612USD -6,344 USD 103.32 USD 105
2025-02-12 (Wednesday)4,514ATGE holding increased by 12USD 473,970ATGE holding decreased by -4728USD 473,97012USD -4,728 USD 105 USD 106.33
2025-02-11 (Tuesday)4,502ATGE holding increased by 36USD 478,698ATGE holding decreased by -3049USD 478,69836USD -3,049 USD 106.33 USD 107.87
2025-02-10 (Monday)4,466USD 481,747ATGE holding increased by 3394USD 481,7470USD 3,394 USD 107.87 USD 107.11
2025-02-07 (Friday)4,466USD 478,353ATGE holding decreased by -9200USD 478,3530USD -9,200 USD 107.11 USD 109.17
2025-02-06 (Thursday)4,466ATGE holding increased by 108USD 487,553ATGE holding increased by 7694USD 487,553108USD 7,694 USD 109.17 USD 110.11
2025-02-05 (Wednesday)4,358USD 479,859ATGE holding increased by 10938USD 479,8590USD 10,938 USD 110.11 USD 107.6
2025-02-04 (Tuesday)4,358USD 468,921ATGE holding increased by 12420USD 468,9210USD 12,420 USD 107.6 USD 104.75
2025-02-03 (Monday)4,358USD 456,501ATGE holding decreased by -10372USD 456,5010USD -10,372 USD 104.75 USD 107.13
2025-01-31 (Friday)4,358USD 466,873ATGE holding increased by 20527USD 466,8730USD 20,527 USD 107.13 USD 102.42
2025-01-30 (Thursday)4,358USD 446,346ATGE holding increased by 11156USD 446,3460USD 11,156 USD 102.42 USD 99.86
2025-01-29 (Wednesday)4,358USD 435,190ATGE holding increased by 7975USD 435,1900USD 7,975 USD 99.86 USD 98.0301
2025-01-28 (Tuesday)4,358USD 427,215ATGE holding increased by 3617USD 427,2150USD 3,617 USD 98.0301 USD 97.2001
2025-01-27 (Monday)4,358ATGE holding increased by 12USD 423,598ATGE holding decreased by -9351USD 423,59812USD -9,351 USD 97.2001 USD 99.6201
2025-01-24 (Friday)4,346USD 432,949ATGE holding decreased by -3172USD 432,9490USD -3,172 USD 99.6201 USD 100.35
2025-01-23 (Thursday)4,346USD 436,121ATGE holding increased by 3216USD 436,1210USD 3,216 USD 100.35 USD 99.61
2025-01-22 (Wednesday)4,346USD 432,905USD 432,905
2025-01-21 (Tuesday)4,370USD 433,067USD 433,067
2025-01-20 (Monday)4,370USD 429,003USD 429,003
2025-01-17 (Friday)4,370USD 429,003USD 429,003
2025-01-16 (Thursday)4,382USD 426,544USD 426,544
2025-01-15 (Wednesday)4,370USD 425,857USD 425,857
2025-01-14 (Tuesday)4,370USD 418,253USD 418,253
2025-01-13 (Monday)4,334USD 408,696USD 408,696
2025-01-10 (Friday)4,310USD 395,055USD 395,055
2025-01-09 (Thursday)4,310USD 406,907USD 406,907
2025-01-09 (Thursday)4,310USD 406,907USD 406,907
2025-01-09 (Thursday)4,310USD 406,907USD 406,907
2025-01-08 (Wednesday)4,310USD 406,907USD 406,907
2025-01-08 (Wednesday)4,310USD 406,907USD 406,907
2025-01-08 (Wednesday)4,310USD 406,907USD 406,907
2025-01-02 (Thursday)4,238USD 393,117ATGE holding increased by 11146USD 393,1170USD 11,146 USD 92.76 USD 90.13
2024-12-30 (Monday)4,238ATGE holding increased by 60USD 381,971ATGE holding increased by 13179USD 381,97160USD 13,179 USD 90.13 USD 88.27
2024-12-10 (Tuesday)4,178USD 368,792ATGE holding increased by 1462USD 368,7920USD 1,462 USD 88.27 USD 87.9201
2024-12-09 (Monday)4,178USD 367,330ATGE holding decreased by -13704USD 367,3300USD -13,704 USD 87.9201 USD 91.2001
2024-12-06 (Friday)4,178ATGE holding increased by 48USD 381,034ATGE holding increased by 2354USD 381,03448USD 2,354 USD 91.2001 USD 91.6901
2024-12-05 (Thursday)4,130ATGE holding increased by 12USD 378,680ATGE holding increased by 1306USD 378,68012USD 1,306 USD 91.6901 USD 91.6401
2024-12-04 (Wednesday)4,118ATGE holding increased by 60USD 377,374ATGE holding increased by 8908USD 377,37460USD 8,908 USD 91.6401 USD 90.7999
2024-12-03 (Tuesday)4,058USD 368,466ATGE holding decreased by -3125USD 368,4660USD -3,125 USD 90.7999 USD 91.57
2024-12-02 (Monday)4,058USD 371,591ATGE holding increased by 649USD 371,5910USD 649 USD 91.57 USD 91.4101
2024-11-29 (Friday)4,058ATGE holding increased by 60USD 370,942ATGE holding increased by 8123USD 370,94260USD 8,123 USD 91.4101 USD 90.7501
2024-11-28 (Thursday)3,998USD 362,819USD 362,8190USD 0 USD 90.7501 USD 90.7501
2024-11-27 (Wednesday)3,998ATGE holding increased by 48USD 362,819ATGE holding increased by 1670USD 362,81948USD 1,670 USD 90.7501 USD 91.4301
2024-11-26 (Tuesday)3,950ATGE holding increased by 12USD 361,149ATGE holding increased by 546USD 361,14912USD 546 USD 91.4301 USD 91.5701
2024-11-25 (Monday)3,938ATGE holding decreased by -1516USD 360,603ATGE holding decreased by -130693USD 360,603-1,516USD -130,693 USD 91.5701 USD 90.0799
2024-11-22 (Friday)5,454USD 491,296ATGE holding increased by 6872USD 491,2960USD 6,872 USD 90.0799 USD 88.8199
2024-11-21 (Thursday)5,454ATGE holding increased by 80USD 484,424ATGE holding increased by 15328USD 484,42480USD 15,328 USD 88.8199 USD 87.2899
2024-11-20 (Wednesday)5,374ATGE holding increased by 48USD 469,096ATGE holding increased by 1633USD 469,09648USD 1,633 USD 87.2899 USD 87.77
2024-11-19 (Tuesday)5,326USD 467,463ATGE holding increased by 2290USD 467,4630USD 2,290 USD 87.77 USD 87.34
2024-11-18 (Monday)5,326ATGE holding increased by 192USD 465,173ATGE holding increased by 6912USD 465,173192USD 6,912 USD 87.34 USD 89.26
2024-11-12 (Tuesday)5,134ATGE holding increased by 128USD 458,261ATGE holding increased by 1564USD 458,261128USD 1,564 USD 89.26 USD 91.2299
2024-11-08 (Friday)5,006ATGE holding increased by 80USD 456,697ATGE holding increased by 11534USD 456,69780USD 11,534 USD 91.2299 USD 90.3701
2024-11-07 (Thursday)4,926ATGE holding increased by 240USD 445,163ATGE holding increased by 28203USD 445,163240USD 28,203 USD 90.3701 USD 88.9799
2024-11-06 (Wednesday)4,686ATGE holding increased by 32USD 416,960ATGE holding increased by 38683USD 416,96032USD 38,683 USD 88.9799 USD 81.28
2024-11-05 (Tuesday)4,654USD 378,277ATGE holding increased by 3211USD 378,2770USD 3,211 USD 81.28 USD 80.59
2024-11-04 (Monday)4,654USD 375,066ATGE holding increased by 4142USD 375,0660USD 4,142 USD 80.59 USD 79.7
2024-11-01 (Friday)4,654USD 370,924ATGE holding decreased by -5678USD 370,9240USD -5,678 USD 79.7 USD 80.9201
2024-10-31 (Thursday)4,654ATGE holding increased by 16USD 376,602ATGE holding decreased by -4271USD 376,60216USD -4,271 USD 80.9201 USD 82.1201
2024-10-30 (Wednesday)4,638USD 380,873ATGE holding increased by 33069USD 380,8730USD 33,069 USD 82.1201 USD 74.9901
2024-10-29 (Tuesday)4,638USD 347,804ATGE holding increased by 7699USD 347,8040USD 7,699 USD 74.9901 USD 73.3301
2024-10-28 (Monday)4,638USD 340,105ATGE holding increased by 5752USD 340,1050USD 5,752 USD 73.3301 USD 72.0899
2024-10-25 (Friday)4,638USD 334,353ATGE holding decreased by -3154USD 334,3530USD -3,154 USD 72.0899 USD 72.7699
2024-10-24 (Thursday)4,638USD 337,507ATGE holding decreased by -3108USD 337,5070USD -3,108 USD 72.7699 USD 73.4401
2024-10-23 (Wednesday)4,638USD 340,615ATGE holding increased by 6586USD 340,6150USD 6,586 USD 73.4401 USD 72.0201
2024-10-22 (Tuesday)4,638USD 334,029ATGE holding increased by 1392USD 334,0290USD 1,392 USD 72.0201 USD 71.7199
2024-10-21 (Monday)4,638USD 332,637ATGE holding decreased by -6169USD 332,6370USD -6,169 USD 71.7199 USD 73.05
2024-10-18 (Friday)4,638USD 338,806USD 338,806
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 ATGE by Blackrock for IE00B3VWM098

Show aggregate share trades of ATGE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 93.510* 93.40 Profit of 2,242 on sale
2025-03-12SELL-408 95.270* 93.38 Profit of 38,097 on sale
2025-03-07SELL-24 90.820* 93.46 Profit of 2,243 on sale
2025-03-06SELL-36 93.970* 93.45 Profit of 3,364 on sale
2025-03-03SELL-12 99.850* 93.17 Profit of 1,118 on sale
2025-02-28SELL-72 102.310* 93.02 Profit of 6,697 on sale
2025-02-26SELL-12 101.960* 92.75 Profit of 1,113 on sale
2025-02-25SELL-36 98.010* 92.66 Profit of 3,336 on sale
2025-02-18BUY60 105.910* 91.71
2025-02-13BUY12 103.320* 91.01
2025-02-12BUY12 105.000* 90.73
2025-02-11BUY36 106.330* 90.40
2025-02-06BUY108 109.170* 89.22
2025-01-27BUY12 97.200* 86.16
2024-12-30BUY60 90.130* 85.00
2024-12-06BUY48 91.200* 84.59
2024-12-05BUY12 91.690* 84.35
2024-12-04BUY60 91.640* 84.09
2024-11-29BUY60 91.410* 83.22
2024-11-27BUY48 90.750* 82.57
2024-11-26BUY12 91.430* 82.17
2024-11-25SELL-1,516 91.570* 81.72 Profit of 123,887 on sale
2024-11-21BUY80 88.820* 80.91
2024-11-20BUY48 87.290* 80.55
2024-11-18BUY192 87.340* 79.68
2024-11-12BUY128 89.260* 79.04
2024-11-08BUY80 91.230* 78.17
2024-11-07BUY240 90.370* 77.23
2024-11-06BUY32 88.980* 76.25
2024-10-31BUY16 80.920* 74.06
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 ATGE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14107,9560180,80459.7%
2025-03-1399,3780129,83376.5%
2025-03-1289,1080152,81758.3%
2025-03-1177,09424133,36757.8%
2025-03-1064,6090157,18041.1%
2025-03-07106,3170335,95431.6%
2025-03-0651,0570103,73849.2%
2025-03-0555,2610128,83642.9%
2025-03-0465,3390136,13848.0%
2025-03-0396,42515146,82265.7%
2025-02-28119,6940189,58663.1%
2025-02-27169,45519201,18884.2%
2025-02-2697,3240163,42059.6%
2025-02-2567,5552,246171,08039.5%
2025-02-2498,5650218,95045.0%
2025-02-2167,817236179,56637.8%
2025-02-2060,729094,15964.5%
2025-02-1976,029119107,21570.9%
2025-02-1865,71116130,37750.4%
2025-02-1431,7520150,81921.1%
2025-02-1344,814556122,05436.7%
2025-02-1280,3600142,33356.5%
2025-02-1186,550140168,01651.5%
2025-02-1086,29610140,69661.3%
2025-02-0781,3850181,90444.7%
2025-02-0669,1931,776131,64452.6%
2025-02-0595,7770162,51258.9%
2025-02-04102,737100207,71449.5%
2025-02-03142,56422279,24451.1%
2025-01-31161,21581330,29948.8%
2025-01-30174,5050322,55654.1%
2025-01-2975,3220127,91558.9%
2025-01-2851,1860136,22137.6%
2025-01-2749,24440111,56244.1%
2025-01-2431,7251168,49846.3%
2025-01-2342,9882080,16853.6%
2025-01-2248,852081,95459.6%
2025-01-2145,1334199,48545.4%
2025-01-1723,9261478,29830.6%
2025-01-1644,1388106,82041.3%
2025-01-1538,522423118,61032.5%
2025-01-1447,51831172,29427.6%
2025-01-1344,32045108,63640.8%
2025-01-1035,2142683,61542.1%
2025-01-0842,56321102,13741.7%

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.

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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.