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) Board Approves Share Buyback Program
Adtalem Global Education (NYSE:ATGE – Get Free Report) announced that its Board of Directors has authorized a share buyback program on Tuesday, May 6th, RTT News reports. The company plans to repurchase $150.00 million in shares. This repurchase authorization permits the company to repurchase up to 3.6% of its stock through open market purchases. Stock […] - 2025-05-08 05:06:49
First Trust Advisors LP Buys 19,293 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
First Trust Advisors LP boosted its position in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 27.3% during the fourth quarter, Holdings Channel reports. The fund owned 89,993 shares of the company’s stock after acquiring an additional 19,293 shares during the period. First Trust Advisors LP’s holdings in Adtalem Global Education were worth $8,176,000 […] - 2025-04-30 08:48:54
PRFZ, CVNA, CRS, ATGE: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1500 Small-Mid ETF (Symbol: PRFZ) where we have detected an approximate $170.5 million dollar outflow -- that's a 7.2% decrease - 2025-04-28 15:09:06
Sterling Capital Management LLC Has $88,000 Holdings in Adtalem Global Education Inc. (NYSE:ATGE)
Sterling Capital Management LLC boosted its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 774.8% in the fourth quarter, HoldingsChannel reports. The firm owned 971 shares of the company’s stock after acquiring an additional 860 shares during the period. Sterling Capital Management LLC’s holdings in Adtalem Global Education were worth […] - 2025-04-23 08:36:50
Summit Investment Advisors Inc. Grows Stock Holdings in Adtalem Global Education Inc. (NYSE:ATGE)
Summit Investment Advisors Inc. boosted its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 5.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,922 shares of the company’s stock after buying an additional 194 shares during the quarter. Summit Investment […] - 2025-04-21 08:28:50
Bank of Montreal Can Has $567,000 Position in Adtalem Global Education Inc. (NYSE:ATGE)
Bank of Montreal Can reduced its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 88.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,242 shares of the company’s stock after selling 48,252 shares during the quarter. Bank of […] - 2025-04-21 07:42:45
Invesco Ltd. Boosts Stock Position in Adtalem Global Education Inc. (NYSE:ATGE)
Invesco Ltd. increased its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 19.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 390,932 shares of the company’s stock after buying an additional 63,884 shares during the period. Invesco […] - 2025-04-17 08:46:59
Alliancebernstein L.P. Cuts Stock Position in Adtalem Global Education Inc. (NYSE:ATGE)
Alliancebernstein L.P. trimmed its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 8.6% in the fourth quarter, Holdings Channel reports. The firm owned 41,073 shares of the company’s stock after selling 3,851 shares during the period. Alliancebernstein L.P.’s holdings in Adtalem Global Education were worth $3,731,000 as of its most […] - 2025-04-15 07:50:51
Pictet Asset Management Holding SA Acquires 1,030 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
Pictet Asset Management Holding SA raised its stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 24.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,275 shares of the company’s stock after acquiring an additional 1,030 shares during the period. Pictet Asset Management Holding SA’s holdings in Adtalem Global Education were […] - 2025-04-10 08:22:49
Sei Investments Co. Decreases Holdings in Adtalem Global Education Inc. (NYSE:ATGE)
Sei Investments Co. reduced its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 34.9% in the 4th quarter, HoldingsChannel reports. The firm owned 49,177 shares of the company’s stock after selling 26,306 shares during the quarter. Sei Investments Co.’s holdings in Adtalem Global Education were worth $4,468,000 at the end […] - 2025-04-03 09:06:53
Thrivent Financial for Lutherans Sells 618 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
Thrivent Financial for Lutherans lowered its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 28,979 shares of the company’s stock after selling 618 shares during the quarter. […] - 2025-03-28 08:20:52
Natixis Advisors LLC Buys 978 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
Natixis Advisors LLC raised its stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 8.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,945 shares of the company’s stock after acquiring an additional 978 shares during the period. Natixis Advisors LLC’s […] - 2025-03-26 07:54:45
Cibc World Markets Corp Invests $319,000 in Adtalem Global Education Inc. (NYSE:ATGE)
Cibc World Markets Corp bought a new stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 3,508 shares of the company’s stock, valued at approximately $319,000. Other large […] - 2025-03-25 08:48:54
Zurcher Kantonalbank Zurich Cantonalbank Buys 2,229 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 23.4% in the fourth quarter, HoldingsChannel reports. The firm owned 11,751 shares of the company’s stock after buying an additional 2,229 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Adtalem Global Education were worth […] - 2025-03-20 08:16:48
Daiwa Securities Group Inc. Has $82,000 Stake in Adtalem Global Education Inc. (NYSE:ATGE)
Daiwa Securities Group Inc. decreased its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 10.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 905 shares of the company’s stock after selling 105 shares during the period. Daiwa Securities Group Inc.’s holdings in Adtalem Global Education were worth $82,000 as of […] - 2025-03-18 08:54:48
Adtalem Global Education Inc. (NYSE:ATGE) Position Trimmed by AlphaQuest LLC
AlphaQuest LLC decreased its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 88.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,578 shares of the company’s stock after selling 12,626 shares during the period. AlphaQuest […] - 2025-03-18 08:06:53
Adtalem Global Education (NYSE:ATGE) Lowered to “Buy” Rating by StockNews.com
Adtalem Global Education (NYSE:ATGE – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Tuesday. Other equities research analysts also recently issued reports about the stock. Barrington Research boosted their price target on shares of Adtalem Global Education from […] - 2025-03-18 06:10:51
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
2025-05-07 (Wednesday)3,506USD 402,278ATGE holding increased by 6766USD 402,2780USD 6,766 USD 114.74 USD 112.81
2025-05-06 (Tuesday)3,506USD 395,512ATGE holding decreased by -4067USD 395,5120USD -4,067 USD 112.81 USD 113.97
2025-05-05 (Monday)3,506USD 399,579ATGE holding decreased by -1507USD 399,5790USD -1,507 USD 113.97 USD 114.4
2025-05-02 (Friday)3,506USD 401,086ATGE holding increased by 25103USD 401,0860USD 25,103 USD 114.4 USD 107.24
2025-05-01 (Thursday)3,506USD 375,983ATGE holding increased by 3646USD 375,9830USD 3,646 USD 107.24 USD 106.2
2025-04-30 (Wednesday)3,506ATGE holding decreased by -12USD 372,337ATGE holding decreased by -6587USD 372,337-12USD -6,587 USD 106.2 USD 107.71
2025-04-29 (Tuesday)3,518USD 378,924ATGE holding increased by 4433USD 378,9240USD 4,433 USD 107.71 USD 106.45
2025-04-28 (Monday)3,518USD 374,491ATGE holding increased by 3659USD 374,4910USD 3,659 USD 106.45 USD 105.41
2025-04-25 (Friday)3,518USD 370,832ATGE holding increased by 3377USD 370,8320USD 3,377 USD 105.41 USD 104.45
2025-04-24 (Thursday)3,518ATGE holding decreased by -24USD 367,455ATGE holding decreased by -4738USD 367,455-24USD -4,738 USD 104.45 USD 105.08
2025-04-23 (Wednesday)3,542USD 372,193ATGE holding increased by 10413USD 372,1930USD 10,413 USD 105.08 USD 102.14
2025-04-22 (Tuesday)3,542USD 361,780ATGE holding increased by 17073USD 361,7800USD 17,073 USD 102.14 USD 97.3199
2025-04-21 (Monday)3,542USD 344,707ATGE holding decreased by -30887USD 344,7070USD -30,887 USD 97.3199 USD 106.04
2025-04-18 (Friday)3,542USD 375,594USD 375,5940USD 0 USD 106.04 USD 106.04
2025-04-17 (Thursday)3,542ATGE holding decreased by -12USD 375,594ATGE holding decreased by -3618USD 375,594-12USD -3,618 USD 106.04 USD 106.7
2025-04-16 (Wednesday)3,554USD 379,212ATGE holding increased by 1209USD 379,2120USD 1,209 USD 106.7 USD 106.36
2025-04-15 (Tuesday)3,554ATGE holding decreased by -36USD 378,003ATGE holding increased by 2274USD 378,003-36USD 2,274 USD 106.36 USD 104.66
2025-04-14 (Monday)3,590ATGE holding decreased by -36USD 375,729ATGE holding decreased by -577USD 375,729-36USD -577 USD 104.66 USD 103.78
2025-04-11 (Friday)3,626USD 376,306ATGE holding increased by 3626USD 376,3060USD 3,626 USD 103.78 USD 102.78
2025-04-10 (Thursday)3,626USD 372,680ATGE holding decreased by -13416USD 372,6800USD -13,416 USD 102.78 USD 106.48
2025-04-09 (Wednesday)3,626ATGE holding decreased by -48USD 386,096ATGE holding increased by 23215USD 386,096-48USD 23,215 USD 106.48 USD 98.77
2025-04-08 (Tuesday)3,674USD 362,881ATGE holding increased by 184USD 362,8810USD 184 USD 98.77 USD 98.7199
2025-04-07 (Monday)3,674ATGE holding decreased by -84USD 362,697ATGE holding decreased by -5662USD 362,697-84USD -5,662 USD 98.7199 USD 98.02
2025-04-04 (Friday)3,758ATGE holding decreased by -120USD 368,359ATGE holding decreased by -41856USD 368,359-120USD -41,856 USD 98.02 USD 105.78
2025-04-02 (Wednesday)3,878USD 410,215ATGE holding increased by 14775USD 410,2150USD 14,775 USD 105.78 USD 101.97
2025-04-01 (Tuesday)3,878USD 395,440ATGE holding increased by 5158USD 395,4400USD 5,158 USD 101.97 USD 100.64
2025-03-31 (Monday)3,878ATGE holding increased by 12USD 390,282ATGE holding decreased by -4437USD 390,28212USD -4,437 USD 100.64 USD 102.1
2025-03-28 (Friday)3,866USD 394,719ATGE holding decreased by -3054USD 394,7190USD -3,054 USD 102.1 USD 102.89
2025-03-27 (Thursday)3,866USD 397,773ATGE holding increased by 6225USD 397,7730USD 6,225 USD 102.89 USD 101.28
2025-03-26 (Wednesday)3,866USD 391,548ATGE holding decreased by -2668USD 391,5480USD -2,668 USD 101.28 USD 101.97
2025-03-25 (Tuesday)3,866USD 394,216ATGE holding decreased by -5103USD 394,2160USD -5,103 USD 101.97 USD 103.29
2025-03-24 (Monday)3,866USD 399,319ATGE holding increased by 17320USD 399,3190USD 17,320 USD 103.29 USD 98.8099
2025-03-21 (Friday)3,866USD 381,999ATGE holding increased by 270USD 381,9990USD 270 USD 98.8099 USD 98.74
2025-03-20 (Thursday)3,866USD 381,729ATGE holding decreased by -2745USD 381,7290USD -2,745 USD 98.74 USD 99.4501
2025-03-19 (Wednesday)3,866ATGE holding decreased by -24USD 384,474ATGE holding increased by 11501USD 384,474-24USD 11,501 USD 99.4501 USD 95.88
2025-03-18 (Tuesday)3,890USD 372,973ATGE holding decreased by -5719USD 372,9730USD -5,719 USD 95.88 USD 97.3501
2025-03-17 (Monday)3,890USD 378,692ATGE holding increased by 117USD 378,6920USD 117 USD 97.3501 USD 97.3201
2025-03-14 (Friday)3,890ATGE holding decreased by -72USD 378,575ATGE holding increased by 8088USD 378,575-72USD 8,088 USD 97.3201 USD 93.5101
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
2025-04-30SELL-12 106.200* 96.18 Profit of 1,154 on sale
2025-04-24SELL-24 104.450* 95.78 Profit of 2,299 on sale
2025-04-17SELL-12 106.040* 95.38 Profit of 1,145 on sale
2025-04-15SELL-36 106.360* 95.13 Profit of 3,425 on sale
2025-04-14SELL-36 104.660* 95.03 Profit of 3,421 on sale
2025-04-09SELL-48 106.480* 94.71 Profit of 4,546 on sale
2025-04-07SELL-84 98.720* 94.62 Profit of 7,948 on sale
2025-04-04SELL-120 98.020* 94.58 Profit of 11,349 on sale
2025-03-31BUY12 100.640* 94.28
2025-03-19SELL-24 99.450* 93.54 Profit of 2,245 on sale
2025-03-14SELL-72 97.320* 93.40 Profit of 6,725 on sale
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
2025-05-08213,43610355,75860.0%
2025-05-07136,802278288,53747.4%
2025-05-06106,102750277,12938.3%
2025-05-05113,7490168,51067.5%
2025-05-02237,67914353,56567.2%
2025-05-01204,664404321,72063.6%
2025-04-3079,9780123,66264.7%
2025-04-2952,617086,24761.0%
2025-04-2883,1320131,96063.0%
2025-04-2541,722069,11360.4%
2025-04-2458,193091,07863.9%
2025-04-23103,43239180,08257.4%
2025-04-2268,7460108,37563.4%
2025-04-21150,7632,658381,88039.5%
2025-04-1798,8311127,29677.6%
2025-04-16298,8380388,65776.9%
2025-04-1579,5069118,76666.9%
2025-04-14113,0930188,04860.1%
2025-04-1169,221095,98772.1%
2025-04-1091,405113163,88155.8%
2025-04-09167,42639339,00249.4%
2025-04-08167,8610257,00365.3%
2025-04-07161,536130314,71551.3%
2025-04-04162,37695260,57762.3%
2025-04-0389,52514119,64074.8%
2025-04-02128,6500184,79369.6%
2025-04-0171,0300108,00965.8%
2025-03-3168,7660126,24354.5%
2025-03-28108,93420133,56381.6%
2025-03-2775,188097,10277.4%
2025-03-2635,3423546,34976.3%
2025-03-2553,010083,72263.3%
2025-03-2484,0530117,94971.3%
2025-03-21125,6140160,76878.1%
2025-03-2037,74814586,15343.8%
2025-03-1954,478081,90466.5%
2025-03-1844,116092,33947.8%
2025-03-1774,431100115,29464.6%
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%

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.