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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

Insider Selling: Adtalem Global Education (NYSE:ATGE) Director Sells $3,372,645.26 in Stock
Adtalem Global Education Inc. (NYSE:ATGE – Get Free Report) Director Lisa Wardell sold 25,477 shares of the firm’s stock in a transaction that occurred on Thursday, August 28th. The shares were sold at an average price of $132.38, for a total value of $3,372,645.26. Following the completion of the sale, the director directly owned 43,451 […] - 2025-09-01 06:28:48
Adtalem Global Education (NYSE:ATGE) Director Lisa Wardell Sells 12,900 Shares of Stock
Adtalem Global Education Inc. (NYSE:ATGE – Get Free Report) Director Lisa Wardell sold 12,900 shares of Adtalem Global Education stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $132.90, for a total value of $1,714,410.00. Following the completion of the transaction, the director directly owned 92,477 shares […] - 2025-08-26 05:02:52
US Bancorp DE Purchases 129 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
US Bancorp DE increased its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 3.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,414 shares of the company’s stock after purchasing an additional 129 shares during the quarter. […] - 2025-08-14 05:22:54
US Bancorp DE Purchases 129 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
US Bancorp DE increased its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 3.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,414 shares of the company’s stock after purchasing an additional 129 shares during the quarter. […] - 2025-08-14 04:34:58
XTX Topco Ltd Sells 8,114 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
XTX Topco Ltd reduced its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 76.7% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,468 shares of the company’s stock after selling 8,114 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-12 04:34:58
Federated Hermes Inc. Sells 361 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
Federated Hermes Inc. cut its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 24.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,136 shares of the company’s stock after selling 361 shares during the quarter. Federated […] - 2025-08-11 04:48:57
Adtalem Global Education Inc. (NYSE:ATGE) Position Reduced by Jupiter Asset Management Ltd.
Jupiter Asset Management Ltd. decreased its position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 7.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 69,652 shares of the company’s stock after selling 5,269 […] - 2025-08-04 04:56:58
Kestrel Investment Management Corp Has $5.19 Million Stock Position in Adtalem Global Education Inc. (NYSE:ATGE)
Kestrel Investment Management Corp lessened its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 64.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 51,600 shares of the company’s stock after selling 93,400 shares during the period. Adtalem […] - 2025-08-01 04:36:50
TradeLink Capital LLC Cuts Position in Adtalem Global Education Inc. (NYSE:ATGE)
TradeLink Capital LLC lessened its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 44.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,243 shares of the company’s stock after selling 2,617 shares during the period. Adtalem […] - 2025-07-31 04:45:03
Meeder Asset Management Inc. Makes New $1.13 Million Investment in Adtalem Global Education Inc. (NYSE:ATGE)
Meeder Asset Management Inc. bought a new position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) in the first quarter, Holdings Channel reports. The firm bought 11,262 shares of the company’s stock, valued at approximately $1,133,000. A number of other institutional investors have also recently bought and sold shares of ATGE. Picton […] - 2025-07-30 04:30:57
Adtalem Global Education Inc. (NYSE:ATGE) Shares Sold by Teachers Retirement System of The State of Kentucky
Teachers Retirement System of The State of Kentucky cut its position in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 2.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,298 shares of the company’s stock after selling 300 shares during […] - 2025-07-25 05:44:55
Validea Joel Greenblatt Strategy Daily Upgrade Report - 7/23/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ADTALEM GLOBAL EDUCATION INC (ATGE) is a mid-cap growth stock in - 2025-07-23 05:53:46
Principal Financial Group Inc. Grows Stock Position in Adtalem Global Education Inc. (NYSE:ATGE)
Principal Financial Group Inc. raised its position in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 204,582 shares of the company’s stock after purchasing an additional 3,958 shares during the quarter. […] - 2025-07-10 05:21:03
Vontobel Holding Ltd. Acquires 155 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
Vontobel Holding Ltd. boosted its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 6.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 2,559 shares of the company’s stock after purchasing an additional 155 shares during the period. Vontobel Holding Ltd.’s holdings in Adtalem Global Education were worth $258,000 […] - 2025-07-09 05:30:52
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 14:06:00
Oregon Public Employees Retirement Fund Cuts Stake in Adtalem Global Education Inc. (NYSE:ATGE)
Oregon Public Employees Retirement Fund lowered its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 3.4% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 8,475 shares of the company’s stock after selling 300 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Adtalem Global Education […] - 2025-07-07 06:22:55
Adtalem Global Education Inc. (NYSE:ATGE) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 2.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,186 shares of the company’s stock after selling 452 shares during the quarter. Illinois Municipal […] - 2025-06-30 05:46:46
Robeco Institutional Asset Management B.V. Boosts Holdings in Adtalem Global Education Inc. (NYSE:ATGE)
Robeco Institutional Asset Management B.V. boosted its position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 14.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 74,365 shares of the company’s stock after buying an additional 9,235 shares during the quarter. […] - 2025-06-30 05:06:56
Adtalem Global Education Inc. (NYSE:ATGE) Stake Cut by Yousif Capital Management LLC
Yousif Capital Management LLC trimmed its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 2.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 13,919 shares of the company’s stock after selling 336 shares during the period. Yousif Capital Management LLC’s […] - 2025-06-18 04:28:59
NorthCrest Asset Manangement LLC Takes $618,000 Position in Adtalem Global Education Inc. (NYSE:ATGE)
NorthCrest Asset Manangement LLC bought a new stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 6,138 shares of the company’s stock, valued at approximately $618,000. Other hedge funds and other institutional investors also […] - 2025-06-16 05:36:53
Adtalem Global Education (NYSE:ATGE) Trading Down 5.5% Following Insider Selling
Adtalem Global Education Inc. (NYSE:ATGE – Get Free Report)’s share price fell 5.5% on Monday after an insider sold shares in the company. The company traded as low as $122.93 and last traded at $121.12. 36,148 shares were traded during trading, a decline of 92% from the average session volume of 456,792 shares. The stock […] - 2025-06-11 02:08:45
GAMMA Investing LLC Buys 171,637 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
GAMMA Investing LLC raised its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 11,723.8% during the 1st quarter, Holdings Channel.com reports. The fund owned 173,101 shares of the company’s stock after purchasing an additional 171,637 shares during the quarter. GAMMA Investing LLC’s holdings in Adtalem Global Education were worth $17,421,000 […] - 2025-06-06 05:47:07
Adtalem Global Education Inc. (NYSE:ATGE) Holdings Reduced by California State Teachers Retirement System
California State Teachers Retirement System decreased its position in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 35,234 shares of the company’s stock after selling 331 shares during the period. California […] - 2025-06-05 05:33:03
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Shares in Adtalem Global Education Inc. (NYSE:ATGE)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 38,874 shares of the company’s stock, valued at approximately $3,532,000. Universal Beteiligungs und […] - 2025-06-02 05:58:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Position in Adtalem Global Education Inc. (NYSE:ATGE)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 23.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 88,782 shares of the company’s […] - 2025-06-01 06:40:57
Two Sigma Advisers LP Purchases New Stake in Adtalem Global Education Inc. (NYSE:ATGE)
Two Sigma Advisers LP purchased a new stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 13,300 shares of the company’s stock, valued at approximately $1,208,000. Other hedge funds have also recently bought and sold shares of the company. R Squared Ltd acquired a […] - 2025-06-01 06:04:54
Nuveen Asset Management LLC Sells 67,275 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
Nuveen Asset Management LLC decreased its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 43.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 87,336 shares of the company’s stock after selling 67,275 shares during the period. Nuveen Asset Management LLC’s holdings in Adtalem Global Education were worth $7,934,000 at the end […] - 2025-05-29 04:56:54
Quantinno Capital Management LP Has $293,000 Position in Adtalem Global Education Inc. (NYSE:ATGE)
Quantinno Capital Management LP lifted its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 5.4% during the fourth quarter, Holdings Channel reports. The fund owned 3,224 shares of the company’s stock after buying an additional 165 shares during the quarter. Quantinno Capital Management LP’s holdings in Adtalem Global Education were […] - 2025-05-27 04:56:57
Adtalem Global Education Inc. (NYSE:ATGE) Stake Boosted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 3.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,339 shares of the company’s stock after purchasing an additional 806 shares […] - 2025-05-23 05:31:15
Baird Financial Group Inc. Takes $201,000 Position in Adtalem Global Education Inc. (NYSE:ATGE)
Baird Financial Group Inc. purchased a new stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 2,207 shares of the company’s stock, valued at approximately $201,000. A number of other hedge […] - 2025-05-18 06:16:55

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
2025-10-16 (Thursday)5,982USD 882,943USD 882,943
2025-10-15 (Wednesday)5,982USD 889,045USD 889,045
2025-10-13 (Monday)5,874USD 852,376USD 852,376
2025-10-09 (Thursday)5,874USD 843,448USD 843,448
2025-10-07 (Tuesday)5,874USD 849,322USD 849,322
2025-10-06 (Monday)5,856USD 877,639USD 877,639
2025-10-03 (Friday)5,856USD 869,557ATGE holding decreased by -8550USD 869,5570USD -8,550 USD 148.49 USD 149.95
2025-10-02 (Thursday)5,856ATGE holding increased by 18USD 878,107ATGE holding increased by 772USD 878,10718USD 772 USD 149.95 USD 150.28
2025-10-01 (Wednesday)5,838USD 877,335ATGE holding decreased by -24344USD 877,3350USD -24,344 USD 150.28 USD 154.45
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
2025-10-02BUY18 149.950* 108.17
2025-09-30BUY36 154.450* 107.65
2025-08-21SELL-12 132.890* 106.55 Profit of 1,279 on sale
2025-07-31BUY36 114.270* 106.36
2025-06-30SELL-24 127.230* 104.75 Profit of 2,514 on sale
2025-06-25SELL-12 123.160* 104.31 Profit of 1,252 on sale
2025-06-20SELL-24 125.080* 103.83 Profit of 2,492 on sale
2025-05-23BUY12 128.500* 100.08
2025-05-19SELL-12 134.910* 98.98 Profit of 1,188 on sale
2025-05-15SELL-36 130.400* 98.39 Profit of 3,542 on sale
2025-05-12SELL-12 131.890* 97.55 Profit of 1,171 on sale
2025-05-09SELL-12 136.250* 97.19 Profit of 1,166 on sale
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
2025-09-1986,9760111,98977.7%
2025-09-18104,2990135,03977.2%
2025-09-1756,896074,70276.2%
2025-09-1672,046095,34775.6%
2025-09-1563,1503290,86169.5%
2025-09-1251,360074,24569.2%
2025-09-11109,9260160,73268.4%
2025-09-1067,367094,12371.6%
2025-09-09113,62177139,45481.5%
2025-09-08104,9030118,24588.7%
2025-09-0568,881093,38673.8%
2025-09-0463,7944102,04362.5%
2025-09-0378,8450118,68466.4%
2025-09-0270,9370117,69060.3%
2025-08-2960,467098,49761.4%
2025-08-2869,6130123,09956.6%
2025-08-2763,0260126,12650.0%
2025-08-2691,83119151,83360.5%
2025-08-2575,876643122,39862.0%
2025-08-22142,1910198,87471.5%
2025-08-2172,2710102,03370.8%
2025-08-2085,7850104,82081.8%
2025-08-1950,054084,07259.5%
2025-08-1863,8190134,85947.3%
2025-08-1575,1720124,24660.5%
2025-08-1479,6540108,43073.5%
2025-08-13142,9860187,22576.4%
2025-08-1279,37242122,38064.9%
2025-08-11113,283176175,24964.6%
2025-08-08196,114609289,35467.8%
2025-08-07285,1000375,04176.0%
2025-08-06110,7990173,31063.9%
2025-08-0574,2130120,28861.7%
2025-08-0455,6040103,58853.7%
2025-08-0168,8470135,63450.8%
2025-07-3162,2060102,99160.4%
2025-07-3071,3010111,10364.2%
2025-07-2958,107099,89558.2%
2025-07-2887,6900145,69960.2%
2025-07-2548,6160140,82934.5%
2025-07-2463,20080113,99655.4%
2025-07-2348,710227102,77247.4%
2025-07-22158,864792242,02365.6%
2025-07-2186,0350142,82960.2%
2025-07-1859,14292117,88250.2%

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.

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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.