Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ATGE

Stock Name	Adtalem Global Education Inc
Ticker	ATGE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00737L1035
LEI	549300Z467EZLMODV621

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

Date	Number of ATGE Shares Held	Base Market Value of ATGE Shares	Local Market Value of ATGE Shares	Change in ATGE Shares Held	Change in ATGE Base Value	Current Price per ATGE Share Held	Previous Price per ATGE Share Held
2026-01-15 (Thursday)	7,282	USD 854,834	USD 854,834	1,092	USD 144,903	USD 117.39	USD 114.69
2026-01-14 (Wednesday)	6,190	USD 709,931	USD 709,931	21	USD 3,210	USD 114.69	USD 114.56
2026-01-13 (Tuesday)	6,169	USD 706,721	USD 706,721	0	USD -9,191	USD 114.56	USD 116.05
2026-01-12 (Monday)	6,169	USD 715,912	USD 715,912	0	USD 15,299	USD 116.05	USD 113.57
2026-01-09 (Friday)	6,169	USD 700,613	USD 700,613	0	USD 2,776	USD 113.57	USD 113.12
2026-01-08 (Thursday)	6,169	USD 697,837	USD 697,837	21	USD 21,864	USD 113.12	USD 109.95
2026-01-07 (Wednesday)	6,148	USD 675,973	USD 675,973	0	USD -3,565	USD 109.95	USD 110.53
2026-01-06 (Tuesday)	6,148	USD 679,538	USD 679,538	0	USD 5,840	USD 110.53	USD 109.58
2026-01-05 (Monday)	6,148	USD 673,698	USD 673,698	0	USD 31,416	USD 109.58	USD 104.47
2026-01-02 (Friday)	6,148	USD 642,282	USD 642,282	0	USD 6,148	USD 104.47	USD 103.47
2025-12-31 (Wednesday)	6,148	USD 636,134	USD 636,134	0	USD -3,258	USD 103.47	USD 104

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 1,092 120.510 114.955 115.511 USD 126,137 108.65
2026-01-14 BUY 21 115.728 112.090 112.454 USD 2,362 108.63
2026-01-08 BUY 21 113.120 110.140 110.438 USD 2,319 108.53
2025-12-23 SELL -21 104.200 102.360 102.544 USD -2,153 108.65 Profit of 128 on sale
2025-12-03 SELL -105 96.255 94.112 94.326 USD -9,904 109.45 Profit of 1,588 on sale
2025-12-02 BUY 42 95.910 93.960 94.155 USD 3,955 109.52
2025-11-25 SELL -63 92.355 89.020 89.353 USD -5,629 109.95 Profit of 1,297 on sale
2025-11-24 SELL -63 93.990 86.970 87.672 USD -5,523 110.05 Profit of 1,410 on sale
2025-11-17 SELL -231 96.958 93.530 93.873 USD -21,685 110.44 Profit of 3,826 on sale
2025-11-12 SELL -21 98.210 95.190 95.492 USD -2,005 110.65 Profit of 318 on sale
2025-11-06 SELL -21 100.300 94.930 95.467 USD -2,005 110.97 Profit of 325 on sale
2025-11-05 SELL -210 99.000 93.677 94.210 USD -19,784 111.04 Profit of 3,534 on sale
2025-11-04 SELL -42 96.100 91.030 91.537 USD -3,845 111.14 Profit of 823 on sale
2025-11-03 SELL -42 99.810 92.740 93.447 USD -3,925 111.22 Profit of 746 on sale
2025-10-28 BUY 63 153.980 154.910 154.817 USD 9,753 110.73
2025-10-27 BUY 898 153.840 154.430 154.371 USD 138,625 110.50
2025-10-24 SELL -18 152.970 156.260 155.931 USD -2,807 110.27 Loss of -822 on sale
2025-10-15 BUY 108 148.620 152.650 152.247 USD 16,443 108.63
2025-10-02 BUY 18 149.950 151.280 151.147 USD 2,721 108.17
2025-09-30 BUY 36 154.450 155.390 155.296 USD 5,591 107.65
2025-08-21 SELL -12 132.890 133.540 133.475 USD -1,602 106.55 Loss of -323 on sale
2025-07-31 BUY 36 114.270 114.990 114.918 USD 4,137 106.36
2025-06-30 SELL -24 127.230 129.940 129.669 USD -3,112 104.75 Loss of -598 on sale
2025-06-25 SELL -12 123.160 126.800 126.436 USD -1,517 104.31 Loss of -266 on sale
2025-06-20 SELL -24 125.080 129.880 129.400 USD -3,106 103.83 Loss of -614 on sale
2025-05-23 BUY 12 128.500 129.560 129.454 USD 1,553 100.08
2025-05-19 SELL -12 134.910 135.500 135.441 USD -1,625 98.98 Loss of -438 on sale
2025-05-15 SELL -36 130.400 131.380 131.282 USD -4,726 98.39 Loss of -1,184 on sale
2025-05-12 SELL -12 131.890 140.120 139.297 USD -1,672 97.55 Loss of -501 on sale
2025-05-09 SELL -12 136.250 136.400 136.385 USD -1,637 97.19 Loss of -470 on sale
2025-04-30 SELL -12 106.200 106.720 106.668 USD -1,280 96.18 Loss of -126 on sale
2025-04-24 SELL -24 104.450 106.670 106.448 USD -2,555 95.78 Loss of -256 on sale
2025-04-17 SELL -12 106.040 109.440 109.100 USD -1,309 95.38 Loss of -165 on sale
2025-04-15 SELL -36 106.360 106.680 106.648 USD -3,839 95.13 Loss of -414 on sale
2025-04-14 SELL -36 104.660 106.090 105.947 USD -3,814 95.03 Loss of -393 on sale
2025-04-09 SELL -48 106.480 107.050 106.993 USD -5,136 94.71 Loss of -589 on sale
2025-04-07 SELL -84 98.720 103.950 103.427 USD -8,688 94.62 Loss of -740 on sale
2025-04-04 SELL -120 98.020 99.960 99.766 USD -11,972 94.58 Loss of -623 on sale
2025-03-31 BUY 12 100.640 101.190 101.135 USD 1,214 94.28
2025-03-19 SELL -24 99.450 100.070 100.008 USD -2,400 93.54 Loss of -155 on sale
2025-03-14 SELL -72 97.320 98.050 97.977 USD -7,054 93.40 Loss of -329 on sale
2025-03-13 SELL -24 93.510 95.560 95.355 USD -2,289 93.40 Loss of -47 on sale
2025-03-12 SELL -408 95.270 97.190 96.998 USD -39,575 93.38 Loss of -1,478 on sale
2025-03-07 SELL -24 90.820 93.970 93.655 USD -2,248 93.46 Loss of -5 on sale
2025-03-06 SELL -36 93.970 99.160 98.641 USD -3,551 93.45 Loss of -187 on sale
2025-03-03 SELL -12 99.850 105.000 104.485 USD -1,254 93.17 Loss of -136 on sale
2025-02-28 SELL -72 102.310 103.240 103.147 USD -7,427 93.02 Loss of -729 on sale
2025-02-26 SELL -12 101.960 103.590 103.427 USD -1,241 92.75 Loss of -128 on sale
2025-02-25 SELL -36 98.010 99.620 99.459 USD -3,581 92.66 Loss of -245 on sale
2025-02-18 BUY 60 105.910 105.910 105.910 USD 6,355 91.71
2025-02-13 BUY 12 103.320 106.790 106.443 USD 1,277 91.01
2025-02-12 BUY 12 105.000 106.000 105.900 USD 1,271 90.73
2025-02-11 BUY 36 106.330 106.810 106.762 USD 3,843 90.40
2025-02-06 BUY 108 109.170 110.340 110.223 USD 11,904 89.22
2025-01-27 BUY 12 97.200 99.760 99.504 USD 1,194 86.16
2024-12-30 BUY 60 90.130 91.150 91.048 USD 5,463 85.00
2024-12-06 BUY 48 91.200 92.100 92.010 USD 4,416 84.59
2024-12-05 BUY 12 91.690 92.520 92.437 USD 1,109 84.35
2024-12-04 BUY 60 91.640 92.700 92.594 USD 5,556 84.09
2024-11-29 BUY 60 91.410 91.700 91.671 USD 5,500 83.22
2024-11-27 BUY 48 90.750 92.270 92.118 USD 4,422 82.57
2024-11-26 BUY 12 91.430 91.830 91.790 USD 1,101 82.17
2024-11-25 SELL -1,516 91.570 92.910 92.776 USD -140,648 81.72 Loss of -16,762 on sale
2024-11-21 BUY 80 88.820 89.300 89.252 USD 7,140 80.91
2024-11-20 BUY 48 87.290 88.330 88.226 USD 4,235 80.55
2024-11-18 BUY 192 87.340 88.200 88.114 USD 16,918 79.68
2024-11-12 BUY 128 89.260 91.760 91.510 USD 11,713 79.04
2024-11-08 BUY 80 91.230 92.930 92.760 USD 7,421 78.17
2024-11-07 BUY 240 90.370 90.860 90.811 USD 21,795 77.23
2024-11-06 BUY 32 88.980 88.990 88.989 USD 2,848 76.25
2024-10-31 BUY 16 80.920 83.200 82.972 USD 1,328 74.06
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	1,092	120.510	114.955	115.511	USD 126,137	108.65
2026-01-14	BUY	21	115.728	112.090	112.454	USD 2,362	108.63
2026-01-08	BUY	21	113.120	110.140	110.438	USD 2,319	108.53
2025-12-23	SELL	-21	104.200	102.360	102.544	USD -2,153	108.65 Profit of 128 on sale
2025-12-03	SELL	-105	96.255	94.112	94.326	USD -9,904	109.45 Profit of 1,588 on sale
2025-12-02	BUY	42	95.910	93.960	94.155	USD 3,955	109.52
2025-11-25	SELL	-63	92.355	89.020	89.353	USD -5,629	109.95 Profit of 1,297 on sale
2025-11-24	SELL	-63	93.990	86.970	87.672	USD -5,523	110.05 Profit of 1,410 on sale
2025-11-17	SELL	-231	96.958	93.530	93.873	USD -21,685	110.44 Profit of 3,826 on sale
2025-11-12	SELL	-21	98.210	95.190	95.492	USD -2,005	110.65 Profit of 318 on sale
2025-11-06	SELL	-21	100.300	94.930	95.467	USD -2,005	110.97 Profit of 325 on sale
2025-11-05	SELL	-210	99.000	93.677	94.210	USD -19,784	111.04 Profit of 3,534 on sale
2025-11-04	SELL	-42	96.100	91.030	91.537	USD -3,845	111.14 Profit of 823 on sale
2025-11-03	SELL	-42	99.810	92.740	93.447	USD -3,925	111.22 Profit of 746 on sale
2025-10-28	BUY	63	153.980	154.910	154.817	USD 9,753	110.73
2025-10-27	BUY	898	153.840	154.430	154.371	USD 138,625	110.50
2025-10-24	SELL	-18	152.970	156.260	155.931	USD -2,807	110.27 Loss of -822 on sale
2025-10-15	BUY	108	148.620	152.650	152.247	USD 16,443	108.63
2025-10-02	BUY	18	149.950	151.280	151.147	USD 2,721	108.17
2025-09-30	BUY	36	154.450	155.390	155.296	USD 5,591	107.65
2025-08-21	SELL	-12	132.890	133.540	133.475	USD -1,602	106.55 Loss of -323 on sale
2025-07-31	BUY	36	114.270	114.990	114.918	USD 4,137	106.36
2025-06-30	SELL	-24	127.230	129.940	129.669	USD -3,112	104.75 Loss of -598 on sale
2025-06-25	SELL	-12	123.160	126.800	126.436	USD -1,517	104.31 Loss of -266 on sale
2025-06-20	SELL	-24	125.080	129.880	129.400	USD -3,106	103.83 Loss of -614 on sale
2025-05-23	BUY	12	128.500	129.560	129.454	USD 1,553	100.08
2025-05-19	SELL	-12	134.910	135.500	135.441	USD -1,625	98.98 Loss of -438 on sale
2025-05-15	SELL	-36	130.400	131.380	131.282	USD -4,726	98.39 Loss of -1,184 on sale
2025-05-12	SELL	-12	131.890	140.120	139.297	USD -1,672	97.55 Loss of -501 on sale
2025-05-09	SELL	-12	136.250	136.400	136.385	USD -1,637	97.19 Loss of -470 on sale
2025-04-30	SELL	-12	106.200	106.720	106.668	USD -1,280	96.18 Loss of -126 on sale
2025-04-24	SELL	-24	104.450	106.670	106.448	USD -2,555	95.78 Loss of -256 on sale
2025-04-17	SELL	-12	106.040	109.440	109.100	USD -1,309	95.38 Loss of -165 on sale
2025-04-15	SELL	-36	106.360	106.680	106.648	USD -3,839	95.13 Loss of -414 on sale
2025-04-14	SELL	-36	104.660	106.090	105.947	USD -3,814	95.03 Loss of -393 on sale
2025-04-09	SELL	-48	106.480	107.050	106.993	USD -5,136	94.71 Loss of -589 on sale
2025-04-07	SELL	-84	98.720	103.950	103.427	USD -8,688	94.62 Loss of -740 on sale
2025-04-04	SELL	-120	98.020	99.960	99.766	USD -11,972	94.58 Loss of -623 on sale
2025-03-31	BUY	12	100.640	101.190	101.135	USD 1,214	94.28
2025-03-19	SELL	-24	99.450	100.070	100.008	USD -2,400	93.54 Loss of -155 on sale
2025-03-14	SELL	-72	97.320	98.050	97.977	USD -7,054	93.40 Loss of -329 on sale
2025-03-13	SELL	-24	93.510	95.560	95.355	USD -2,289	93.40 Loss of -47 on sale
2025-03-12	SELL	-408	95.270	97.190	96.998	USD -39,575	93.38 Loss of -1,478 on sale
2025-03-07	SELL	-24	90.820	93.970	93.655	USD -2,248	93.46 Loss of -5 on sale
2025-03-06	SELL	-36	93.970	99.160	98.641	USD -3,551	93.45 Loss of -187 on sale
2025-03-03	SELL	-12	99.850	105.000	104.485	USD -1,254	93.17 Loss of -136 on sale
2025-02-28	SELL	-72	102.310	103.240	103.147	USD -7,427	93.02 Loss of -729 on sale
2025-02-26	SELL	-12	101.960	103.590	103.427	USD -1,241	92.75 Loss of -128 on sale
2025-02-25	SELL	-36	98.010	99.620	99.459	USD -3,581	92.66 Loss of -245 on sale
2025-02-18	BUY	60	105.910	105.910	105.910	USD 6,355	91.71
2025-02-13	BUY	12	103.320	106.790	106.443	USD 1,277	91.01
2025-02-12	BUY	12	105.000	106.000	105.900	USD 1,271	90.73
2025-02-11	BUY	36	106.330	106.810	106.762	USD 3,843	90.40
2025-02-06	BUY	108	109.170	110.340	110.223	USD 11,904	89.22
2025-01-27	BUY	12	97.200	99.760	99.504	USD 1,194	86.16
2024-12-30	BUY	60	90.130	91.150	91.048	USD 5,463	85.00
2024-12-06	BUY	48	91.200	92.100	92.010	USD 4,416	84.59
2024-12-05	BUY	12	91.690	92.520	92.437	USD 1,109	84.35
2024-12-04	BUY	60	91.640	92.700	92.594	USD 5,556	84.09
2024-11-29	BUY	60	91.410	91.700	91.671	USD 5,500	83.22
2024-11-27	BUY	48	90.750	92.270	92.118	USD 4,422	82.57
2024-11-26	BUY	12	91.430	91.830	91.790	USD 1,101	82.17
2024-11-25	SELL	-1,516	91.570	92.910	92.776	USD -140,648	81.72 Loss of -16,762 on sale
2024-11-21	BUY	80	88.820	89.300	89.252	USD 7,140	80.91
2024-11-20	BUY	48	87.290	88.330	88.226	USD 4,235	80.55
2024-11-18	BUY	192	87.340	88.200	88.114	USD 16,918	79.68
2024-11-12	BUY	128	89.260	91.760	91.510	USD 11,713	79.04
2024-11-08	BUY	80	91.230	92.930	92.760	USD 7,421	78.17
2024-11-07	BUY	240	90.370	90.860	90.811	USD 21,795	77.23
2024-11-06	BUY	32	88.980	88.990	88.989	USD 2,848	76.25
2024-10-31	BUY	16	80.920	83.200	82.972	USD 1,328	74.06

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	86,976	0	111,989	77.7%
2025-09-18	104,299	0	135,039	77.2%
2025-09-17	56,896	0	74,702	76.2%
2025-09-16	72,046	0	95,347	75.6%
2025-09-15	63,150	32	90,861	69.5%
2025-09-12	51,360	0	74,245	69.2%
2025-09-11	109,926	0	160,732	68.4%
2025-09-10	67,367	0	94,123	71.6%
2025-09-09	113,621	77	139,454	81.5%
2025-09-08	104,903	0	118,245	88.7%
2025-09-05	68,881	0	93,386	73.8%
2025-09-04	63,794	4	102,043	62.5%
2025-09-03	78,845	0	118,684	66.4%
2025-09-02	70,937	0	117,690	60.3%
2025-08-29	60,467	0	98,497	61.4%
2025-08-28	69,613	0	123,099	56.6%
2025-08-27	63,026	0	126,126	50.0%
2025-08-26	91,831	19	151,833	60.5%
2025-08-25	75,876	643	122,398	62.0%
2025-08-22	142,191	0	198,874	71.5%
2025-08-21	72,271	0	102,033	70.8%
2025-08-20	85,785	0	104,820	81.8%
2025-08-19	50,054	0	84,072	59.5%
2025-08-18	63,819	0	134,859	47.3%
2025-08-15	75,172	0	124,246	60.5%
2025-08-14	79,654	0	108,430	73.5%
2025-08-13	142,986	0	187,225	76.4%
2025-08-12	79,372	42	122,380	64.9%
2025-08-11	113,283	176	175,249	64.6%
2025-08-08	196,114	609	289,354	67.8%
2025-08-07	285,100	0	375,041	76.0%
2025-08-06	110,799	0	173,310	63.9%
2025-08-05	74,213	0	120,288	61.7%
2025-08-04	55,604	0	103,588	53.7%
2025-08-01	68,847	0	135,634	50.8%
2025-07-31	62,206	0	102,991	60.4%
2025-07-30	71,301	0	111,103	64.2%
2025-07-29	58,107	0	99,895	58.2%
2025-07-28	87,690	0	145,699	60.2%
2025-07-25	48,616	0	140,829	34.5%
2025-07-24	63,200	80	113,996	55.4%
2025-07-23	48,710	227	102,772	47.4%
2025-07-22	158,864	792	242,023	65.6%
2025-07-21	86,035	0	142,829	60.2%
2025-07-18	59,142	92	117,882	50.2%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE