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 ATR

Stock NameSchroders Investment Trusts - Schroder Asian Total Return Investment Company plc
TickerATR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0008710799
LEI549300TQNNGZ0JHO2L78

Show aggregate ATR holdings

News associated with ATR

StockNews.com Upgrades AptarGroup (NYSE:ATR) to Buy
AptarGroup (NYSE:ATR – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Other research analysts have also issued research reports about the company. Raymond James lowered their price target on AptarGroup from $190.00 to $175.00 and set […] - 2025-05-07 07:44:51
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 11:57:40
AptarGroup (NYSE:ATR) Price Target Cut to $175.00 by Analysts at Raymond James
AptarGroup (NYSE:ATR – Free Report) had its price target reduced by Raymond James from $190.00 to $175.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company decreased their price objective […] - 2025-04-23 07:37:02
Mariner LLC Sells 4,012 Shares of AptarGroup, Inc. (NYSE:ATR)
Mariner LLC trimmed its position in AptarGroup, Inc. (NYSE:ATR – Free Report) by 12.2% during the 4th quarter, HoldingsChannel reports. The firm owned 28,823 shares of the industrial products company’s stock after selling 4,012 shares during the quarter. Mariner LLC’s holdings in AptarGroup were worth $4,528,000 at the end of the most recent reporting period. […] - 2025-04-21 08:10:52
AptarGroup, Inc. (NYSE:ATR) Shares Purchased by Bank of Montreal Can
Bank of Montreal Can grew its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 10.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 11,819 shares of the industrial products company’s stock after purchasing an additional 1,100 shares during the quarter. Bank […] - 2025-04-17 08:43:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03
Schroder Asian Total Return Inv. (LON:ATR) Insider Buys £27,366.20 in Stock
Schroder Asian Total Return Inv. (LON:ATR – Get Free Report) insider Jasper Judd acquired 5,860 shares of the business’s stock in a transaction on Friday, March 28th. The stock was acquired at an average price of GBX 467 ($6.03) per share, with a total value of £27,366.20 ($35,356.85). Schroder Asian Total Return Inv. Price Performance […] - 2025-04-01 05:18:56
AptarGroup, Inc. (NYSE:ATR) Stock Holdings Lifted by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lifted its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 19.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,120 shares of the industrial products company’s stock after acquiring an additional 5,158 […] - 2025-03-25 08:36:55
Analysts Forecast 15% Upside For The Holdings of REGL
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. - 2025-03-24 15:10:17
Zacks Research Estimates AptarGroup’s Q3 Earnings (NYSE:ATR)
AptarGroup, Inc. (NYSE:ATR – Free Report) – Equities research analysts at Zacks Research reduced their Q3 2025 earnings per share estimates for shares of AptarGroup in a research report issued on Tuesday, March 4th. Zacks Research analyst M. Das now anticipates that the industrial products company will earn $1.53 per share for the quarter, down […] - 2025-03-06 06:39:18
AptarGroup, Inc. (NYSE:ATR) Receives $181.60 Consensus Target Price from Analysts
AptarGroup, Inc. (NYSE:ATR – Get Free Report) has earned a consensus recommendation of “Buy” from the seven research firms that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-02-28 06:06:55
Truist Financial Corp Has $3.22 Million Stock Holdings in AptarGroup, Inc. (NYSE:ATR)
Truist Financial Corp boosted its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 20,472 shares of the industrial products company’s stock after purchasing an additional 414 shares during the period. Truist Financial Corp’s […] - 2025-02-25 08:56:51
Peek Under The Hood: IVOO Has 16% Upside
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. - 2025-02-21 12:44:12
AptarGroup, Inc. (NYSE:ATR) Stock Position Lessened by New York State Teachers Retirement System
New York State Teachers Retirement System decreased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.0% in the 4th quarter, HoldingsChannel reports. The firm owned 58,426 shares of the industrial products company’s stock after selling 1,200 shares during the quarter. New York State Teachers Retirement System’s holdings in AptarGroup were worth $9,179,000 as […] - 2025-02-19 09:15:23
AptarGroup, Inc. (NYSE:ATR) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp boosted its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 36.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,676 shares of the industrial products company’s stock after purchasing an additional 13,827 shares during the quarter. […] - 2025-02-17 08:52:32
State of Alaska Department of Revenue Has $1.19 Million Stake in AptarGroup, Inc. (NYSE:ATR)
State of Alaska Department of Revenue trimmed its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 1.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,591 shares of the industrial products company’s stock after selling 90 shares during the period. State of Alaska Department of Revenue’s holdings in AptarGroup were […] - 2025-02-13 08:26:59
AptarGroup (NYSE:ATR) Given New $160.00 Price Target at Robert W. Baird
AptarGroup (NYSE:ATR – Get Free Report) had its price objective dropped by Robert W. Baird from $185.00 to $160.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s target price would suggest a potential upside of 12.39% from the company’s current […] - 2025-02-12 06:32:53
AptarGroup (NYSE:ATR) Downgraded by StockNews.com to “Hold”
StockNews.com downgraded shares of AptarGroup (NYSE:ATR – Free Report) from a buy rating to a hold rating in a research report sent to investors on Monday. Several other analysts have also commented on the stock. Robert W. Baird dropped their price target on shares of AptarGroup from $185.00 to $160.00 and set an “outperform” rating […] - 2025-02-11 08:48:48
Raymond James Reiterates Outperform Rating for AptarGroup (NYSE:ATR)
Raymond James reiterated their outperform rating on shares of AptarGroup (NYSE:ATR – Free Report) in a report released on Monday morning,Benzinga reports. The brokerage currently has a $190.00 price objective on the industrial products company’s stock, down from their prior price objective of $200.00. Several other equities research analysts also recently weighed in on the […] - 2025-02-11 08:48:48
Friday's ETF with Unusual Volume: AUSF
The Global X Adaptive US Factor ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 39,000. Shares of AUSF were off about 1% on the day. Components of that ETF with the highest volume o - 2025-02-07 17:20:35
AptarGroup, Inc. (NYSE:ATR) Receives $190.60 Consensus Target Price from Brokerages
Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average recommendation of “Buy” by the seven analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating, five have issued a buy rating and one has given a strong buy rating to the […] - 2025-02-03 06:08:46

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

DateNumber of ATR Shares HeldBase Market Value of ATR SharesLocal Market Value of ATR SharesChange in ATR Shares HeldChange in ATR Base ValueCurrent Price per ATR Share HeldPrevious Price per ATR Share Held
2025-05-08 (Thursday)18,867USD 2,893,443USD 2,893,443
2025-05-07 (Wednesday)18,867USD 2,856,275ATR holding increased by 8867USD 2,856,2750USD 8,867 USD 151.39 USD 150.92
2025-05-06 (Tuesday)18,867USD 2,847,408ATR holding decreased by -10565USD 2,847,4080USD -10,565 USD 150.92 USD 151.48
2025-05-05 (Monday)18,867USD 2,857,973ATR holding decreased by -9811USD 2,857,9730USD -9,811 USD 151.48 USD 152
2025-05-02 (Friday)18,867USD 2,867,784ATR holding increased by 70185USD 2,867,7840USD 70,185 USD 152 USD 148.28
2025-05-01 (Thursday)18,867USD 2,797,599ATR holding decreased by -31508USD 2,797,5990USD -31,508 USD 148.28 USD 149.95
2025-04-30 (Wednesday)18,867ATR holding decreased by -63USD 2,829,107ATR holding decreased by -16072USD 2,829,107-63USD -16,072 USD 149.95 USD 150.3
2025-04-29 (Tuesday)18,930USD 2,845,179ATR holding increased by 11358USD 2,845,1790USD 11,358 USD 150.3 USD 149.7
2025-04-28 (Monday)18,930USD 2,833,821ATR holding increased by 12115USD 2,833,8210USD 12,115 USD 149.7 USD 149.06
2025-04-25 (Friday)18,930USD 2,821,706ATR holding decreased by -45432USD 2,821,7060USD -45,432 USD 149.06 USD 151.46
2025-04-24 (Thursday)18,930ATR holding decreased by -126USD 2,867,138ATR holding increased by 45897USD 2,867,138-126USD 45,897 USD 151.46 USD 148.05
2025-04-23 (Wednesday)19,056USD 2,821,241ATR holding increased by 38684USD 2,821,2410USD 38,684 USD 148.05 USD 146.02
2025-04-22 (Tuesday)19,056USD 2,782,557ATR holding increased by 65553USD 2,782,5570USD 65,553 USD 146.02 USD 142.58
2025-04-21 (Monday)19,056USD 2,717,004ATR holding decreased by -23820USD 2,717,0040USD -23,820 USD 142.58 USD 143.83
2025-04-18 (Friday)19,056USD 2,740,824USD 2,740,8240USD 0 USD 143.83 USD 143.83
2025-04-17 (Thursday)19,056ATR holding decreased by -63USD 2,740,824ATR holding decreased by -31431USD 2,740,824-63USD -31,431 USD 143.83 USD 145
2025-04-16 (Wednesday)19,119USD 2,772,255ATR holding increased by 20266USD 2,772,2550USD 20,266 USD 145 USD 143.94
2025-04-15 (Tuesday)19,119ATR holding decreased by -189USD 2,751,989ATR holding decreased by -62924USD 2,751,989-189USD -62,924 USD 143.94 USD 145.79
2025-04-14 (Monday)19,308ATR holding decreased by -189USD 2,814,913ATR holding increased by 5200USD 2,814,913-189USD 5,200 USD 145.79 USD 144.11
2025-04-11 (Friday)19,497USD 2,809,713ATR holding increased by 65315USD 2,809,7130USD 65,315 USD 144.11 USD 140.76
2025-04-10 (Thursday)19,497USD 2,744,398ATR holding decreased by -58296USD 2,744,3980USD -58,296 USD 140.76 USD 143.75
2025-04-09 (Wednesday)19,497ATR holding decreased by -252USD 2,802,694ATR holding increased by 163043USD 2,802,694-252USD 163,043 USD 143.75 USD 133.66
2025-04-08 (Tuesday)19,749USD 2,639,651ATR holding decreased by -19552USD 2,639,6510USD -19,552 USD 133.66 USD 134.65
2025-04-07 (Monday)19,749ATR holding decreased by -441USD 2,659,203ATR holding decreased by -171031USD 2,659,203-441USD -171,031 USD 134.65 USD 140.18
2025-04-04 (Friday)20,190ATR holding decreased by -630USD 2,830,234ATR holding decreased by -303801USD 2,830,234-630USD -303,801 USD 140.18 USD 150.53
2025-04-02 (Wednesday)20,820USD 3,134,035ATR holding increased by 29773USD 3,134,0350USD 29,773 USD 150.53 USD 149.1
2025-04-01 (Tuesday)20,820USD 3,104,262ATR holding increased by 14990USD 3,104,2620USD 14,990 USD 149.1 USD 148.38
2025-03-31 (Monday)20,820ATR holding increased by 63USD 3,089,272ATR holding increased by 39446USD 3,089,27263USD 39,446 USD 148.38 USD 146.93
2025-03-28 (Friday)20,757USD 3,049,826ATR holding decreased by -50232USD 3,049,8260USD -50,232 USD 146.93 USD 149.35
2025-03-27 (Thursday)20,757USD 3,100,058ATR holding increased by 16398USD 3,100,0580USD 16,398 USD 149.35 USD 148.56
2025-03-26 (Wednesday)20,757USD 3,083,660ATR holding increased by 28022USD 3,083,6600USD 28,022 USD 148.56 USD 147.21
2025-03-25 (Tuesday)20,757USD 3,055,638ATR holding decreased by -16190USD 3,055,6380USD -16,190 USD 147.21 USD 147.99
2025-03-24 (Monday)20,757USD 3,071,828ATR holding increased by 65799USD 3,071,8280USD 65,799 USD 147.99 USD 144.82
2025-03-21 (Friday)20,757USD 3,006,029ATR holding decreased by -7887USD 3,006,0290USD -7,887 USD 144.82 USD 145.2
2025-03-20 (Thursday)20,757USD 3,013,916ATR holding decreased by -36948USD 3,013,9160USD -36,948 USD 145.2 USD 146.98
2025-03-19 (Wednesday)20,757ATR holding decreased by -126USD 3,050,864ATR holding decreased by -4319USD 3,050,864-126USD -4,319 USD 146.98 USD 146.3
2025-03-18 (Tuesday)20,883USD 3,055,183ATR holding decreased by -32160USD 3,055,1830USD -32,160 USD 146.3 USD 147.84
2025-03-17 (Monday)20,883USD 3,087,343ATR holding increased by 24642USD 3,087,3430USD 24,642 USD 147.84 USD 146.66
2025-03-14 (Friday)20,883ATR holding decreased by -378USD 3,062,701ATR holding decreased by -15041USD 3,062,701-378USD -15,041 USD 146.66 USD 144.76
2025-03-13 (Thursday)21,261ATR holding decreased by -128USD 3,077,742ATR holding decreased by -45694USD 3,077,742-128USD -45,694 USD 144.76 USD 146.03
2025-03-12 (Wednesday)21,389ATR holding decreased by -2176USD 3,123,436ATR holding decreased by -361592USD 3,123,436-2,176USD -361,592 USD 146.03 USD 147.89
2025-03-11 (Tuesday)23,565USD 3,485,028ATR holding decreased by -63154USD 3,485,0280USD -63,154 USD 147.89 USD 150.57
2025-03-10 (Monday)23,565USD 3,548,182ATR holding decreased by -52079USD 3,548,1820USD -52,079 USD 150.57 USD 152.78
2025-03-07 (Friday)23,565ATR holding decreased by -128USD 3,600,261ATR holding increased by 19064USD 3,600,261-128USD 19,064 USD 152.78 USD 151.15
2025-03-06 (Thursday)23,693ATR holding decreased by -192USD 3,581,197ATR holding increased by 35708USD 3,581,197-192USD 35,708 USD 151.15 USD 148.44
2025-03-05 (Wednesday)23,885USD 3,545,489ATR holding increased by 59712USD 3,545,4890USD 59,712 USD 148.44 USD 145.94
2025-03-04 (Tuesday)23,885USD 3,485,777ATR holding decreased by -15525USD 3,485,7770USD -15,525 USD 145.94 USD 146.59
2025-03-03 (Monday)23,885ATR holding decreased by -64USD 3,501,302ATR holding decreased by -13214USD 3,501,302-64USD -13,214 USD 146.59 USD 146.75
2025-02-28 (Friday)23,949ATR holding decreased by -3049USD 3,514,516ATR holding decreased by -417203USD 3,514,516-3,049USD -417,203 USD 146.75 USD 145.63
2025-02-27 (Thursday)26,998USD 3,931,719ATR holding decreased by -27268USD 3,931,7190USD -27,268 USD 145.63 USD 146.64
2025-02-26 (Wednesday)26,998ATR holding decreased by -71USD 3,958,987ATR holding decreased by -39375USD 3,958,987-71USD -39,375 USD 146.64 USD 147.71
2025-02-25 (Tuesday)27,069ATR holding decreased by -213USD 3,998,362ATR holding increased by 25830USD 3,998,362-213USD 25,830 USD 147.71 USD 145.61
2025-02-24 (Monday)27,282USD 3,972,532ATR holding decreased by -19916USD 3,972,5320USD -19,916 USD 145.61 USD 146.34
2025-02-21 (Friday)27,282USD 3,992,448ATR holding decreased by -9276USD 3,992,4480USD -9,276 USD 146.34 USD 146.68
2025-02-20 (Thursday)27,282USD 4,001,724ATR holding decreased by -9821USD 4,001,7240USD -9,821 USD 146.68 USD 147.04
2025-02-19 (Wednesday)27,282USD 4,011,545ATR holding increased by 3819USD 4,011,5450USD 3,819 USD 147.04 USD 146.9
2025-02-18 (Tuesday)27,282ATR holding increased by 355USD 4,007,726ATR holding increased by 108966USD 4,007,726355USD 108,966 USD 146.9 USD 144.79
2025-02-17 (Monday)26,927USD 3,898,760USD 3,898,7600USD 0 USD 144.79 USD 144.79
2025-02-14 (Friday)26,927USD 3,898,760ATR holding increased by 54392USD 3,898,7600USD 54,392 USD 144.79 USD 142.77
2025-02-13 (Thursday)26,927ATR holding increased by 71USD 3,844,368ATR holding increased by 38873USD 3,844,36871USD 38,873 USD 142.77 USD 141.7
2025-02-12 (Wednesday)26,856ATR holding increased by 71USD 3,805,495ATR holding decreased by -5743USD 3,805,49571USD -5,743 USD 141.7 USD 142.29
2025-02-11 (Tuesday)26,785ATR holding increased by 213USD 3,811,238ATR holding increased by 4002USD 3,811,238213USD 4,002 USD 142.29 USD 143.28
2025-02-10 (Monday)26,572USD 3,807,236ATR holding increased by 2657USD 3,807,2360USD 2,657 USD 143.28 USD 143.18
2025-02-07 (Friday)26,572USD 3,804,579ATR holding decreased by -352610USD 3,804,5790USD -352,610 USD 143.18 USD 156.45
2025-02-06 (Thursday)26,572ATR holding increased by 639USD 4,157,189ATR holding increased by 51476USD 4,157,189639USD 51,476 USD 156.45 USD 158.32
2025-02-05 (Wednesday)25,933USD 4,105,713ATR holding increased by 16079USD 4,105,7130USD 16,079 USD 158.32 USD 157.7
2025-02-04 (Tuesday)25,933USD 4,089,634ATR holding increased by 44605USD 4,089,6340USD 44,605 USD 157.7 USD 155.98
2025-02-03 (Monday)25,933USD 4,045,029ATR holding decreased by -30342USD 4,045,0290USD -30,342 USD 155.98 USD 157.15
2025-01-31 (Friday)25,933USD 4,075,371ATR holding decreased by -25414USD 4,075,3710USD -25,414 USD 157.15 USD 158.13
2025-01-30 (Thursday)25,933USD 4,100,785ATR holding increased by 26451USD 4,100,7850USD 26,451 USD 158.13 USD 157.11
2025-01-29 (Wednesday)25,933USD 4,074,334ATR holding decreased by -33972USD 4,074,3340USD -33,972 USD 157.11 USD 158.42
2025-01-28 (Tuesday)25,933USD 4,108,306ATR holding decreased by -1037USD 4,108,3060USD -1,037 USD 158.42 USD 158.46
2025-01-27 (Monday)25,933ATR holding increased by 71USD 4,109,343ATR holding increased by 15388USD 4,109,34371USD 15,388 USD 158.46 USD 158.3
2025-01-24 (Friday)25,862USD 4,093,955ATR holding decreased by -34137USD 4,093,9550USD -34,137 USD 158.3 USD 159.62
2025-01-23 (Thursday)25,862USD 4,128,092ATR holding increased by 14224USD 4,128,0920USD 14,224 USD 159.62 USD 159.07
2025-01-22 (Wednesday)25,862USD 4,113,868USD 4,113,868
2025-01-21 (Tuesday)26,004USD 4,156,219USD 4,156,219
2025-01-20 (Monday)26,004USD 4,058,964USD 4,058,964
2025-01-17 (Friday)26,004USD 4,058,964USD 4,058,964
2025-01-16 (Thursday)26,075USD 4,078,391USD 4,078,391
2025-01-15 (Wednesday)26,004USD 4,045,182USD 4,045,182
2025-01-14 (Tuesday)26,004USD 4,020,478USD 4,020,478
2025-01-13 (Monday)25,791USD 3,968,977USD 3,968,977
2025-01-10 (Friday)25,649USD 3,935,839USD 3,935,839
2025-01-09 (Thursday)25,649USD 3,953,793USD 3,953,793
2025-01-09 (Thursday)25,649USD 3,953,793USD 3,953,793
2025-01-09 (Thursday)25,649USD 3,953,793USD 3,953,793
2025-01-08 (Wednesday)25,649USD 3,953,793USD 3,953,793
2025-01-08 (Wednesday)25,649USD 3,953,793USD 3,953,793
2025-01-08 (Wednesday)25,649USD 3,953,793USD 3,953,793
2025-01-02 (Thursday)25,223USD 3,888,378ATR holding decreased by -64823USD 3,888,3780USD -64,823 USD 154.16 USD 156.73
2024-12-30 (Monday)25,223ATR holding increased by 355USD 3,953,201ATR holding decreased by -296989USD 3,953,201355USD -296,989 USD 156.73 USD 170.91
2024-12-10 (Tuesday)24,868USD 4,250,190ATR holding increased by 2984USD 4,250,1900USD 2,984 USD 170.91 USD 170.79
2024-12-09 (Monday)24,868USD 4,247,206ATR holding decreased by -8952USD 4,247,2060USD -8,952 USD 170.79 USD 171.15
2024-12-06 (Friday)24,868ATR holding increased by 284USD 4,256,158ATR holding increased by 49836USD 4,256,158284USD 49,836 USD 171.15 USD 171.1
2024-12-05 (Thursday)24,584ATR holding increased by 71USD 4,206,322ATR holding decreased by -24377USD 4,206,32271USD -24,377 USD 171.1 USD 172.59
2024-12-04 (Wednesday)24,513ATR holding increased by 355USD 4,230,699ATR holding increased by 65860USD 4,230,699355USD 65,860 USD 172.59 USD 172.4
2024-12-03 (Tuesday)24,158USD 4,164,839ATR holding decreased by -8697USD 4,164,8390USD -8,697 USD 172.4 USD 172.76
2024-12-02 (Monday)24,158USD 4,173,536ATR holding decreased by -4832USD 4,173,5360USD -4,832 USD 172.76 USD 172.96
2024-11-29 (Friday)24,158ATR holding increased by 355USD 4,178,368ATR holding increased by 90679USD 4,178,368355USD 90,679 USD 172.96 USD 171.73
2024-11-28 (Thursday)23,803USD 4,087,689USD 4,087,6890USD 0 USD 171.73 USD 171.73
2024-11-27 (Wednesday)23,803ATR holding increased by 284USD 4,087,689ATR holding increased by 41480USD 4,087,689284USD 41,480 USD 171.73 USD 172.04
2024-11-26 (Tuesday)23,519ATR holding increased by 71USD 4,046,209ATR holding increased by 1429USD 4,046,20971USD 1,429 USD 172.04 USD 172.5
2024-11-25 (Monday)23,448ATR holding decreased by -1201USD 4,044,780ATR holding decreased by -182770USD 4,044,780-1,201USD -182,770 USD 172.5 USD 171.51
2024-11-22 (Friday)24,649USD 4,227,550ATR holding increased by 40178USD 4,227,5500USD 40,178 USD 171.51 USD 169.88
2024-11-21 (Thursday)24,649ATR holding increased by 375USD 4,187,372ATR holding increased by 91620USD 4,187,372375USD 91,620 USD 169.88 USD 168.73
2024-11-20 (Wednesday)24,274ATR holding increased by 225USD 4,095,752ATR holding increased by 81974USD 4,095,752225USD 81,974 USD 168.73 USD 166.9
2024-11-19 (Tuesday)24,049USD 4,013,778ATR holding increased by 5050USD 4,013,7780USD 5,050 USD 166.9 USD 166.69
2024-11-18 (Monday)24,049ATR holding increased by 900USD 4,008,728ATR holding decreased by -58551USD 4,008,728900USD -58,551 USD 166.69 USD 175.7
2024-11-12 (Tuesday)23,149ATR holding increased by 600USD 4,067,279ATR holding increased by 104067USD 4,067,279600USD 104,067 USD 175.7 USD 175.76
2024-11-08 (Friday)22,549ATR holding increased by 375USD 3,963,212ATR holding increased by 89192USD 3,963,212375USD 89,192 USD 175.76 USD 174.71
2024-11-07 (Thursday)22,174ATR holding increased by 1110USD 3,874,020ATR holding increased by 226578USD 3,874,0201,110USD 226,578 USD 174.71 USD 173.16
2024-11-06 (Wednesday)21,064ATR holding increased by 148USD 3,647,442ATR holding increased by 85238USD 3,647,442148USD 85,238 USD 173.16 USD 170.31
2024-11-05 (Tuesday)20,916USD 3,562,204ATR holding increased by 42878USD 3,562,2040USD 42,878 USD 170.31 USD 168.26
2024-11-04 (Monday)20,916USD 3,519,326ATR holding decreased by -24054USD 3,519,3260USD -24,054 USD 168.26 USD 169.41
2024-11-01 (Friday)20,916USD 3,543,380ATR holding increased by 31374USD 3,543,3800USD 31,374 USD 169.41 USD 167.91
2024-10-31 (Thursday)20,916ATR holding increased by 74USD 3,512,006ATR holding decreased by -10917USD 3,512,00674USD -10,917 USD 167.91 USD 169.03
2024-10-30 (Wednesday)20,842USD 3,522,923ATR holding increased by 6878USD 3,522,9230USD 6,878 USD 169.03 USD 168.7
2024-10-29 (Tuesday)20,842USD 3,516,045ATR holding decreased by -8337USD 3,516,0450USD -8,337 USD 168.7 USD 169.1
2024-10-28 (Monday)20,842USD 3,524,382ATR holding increased by 3960USD 3,524,3820USD 3,960 USD 169.1 USD 168.91
2024-10-25 (Friday)20,842USD 3,520,422ATR holding increased by 49187USD 3,520,4220USD 49,187 USD 168.91 USD 166.55
2024-10-24 (Thursday)20,842USD 3,471,235ATR holding decreased by -22926USD 3,471,2350USD -22,926 USD 166.55 USD 167.65
2024-10-23 (Wednesday)20,842USD 3,494,161ATR holding increased by 38349USD 3,494,1610USD 38,349 USD 167.65 USD 165.81
2024-10-22 (Tuesday)20,842USD 3,455,812ATR holding decreased by -10838USD 3,455,8120USD -10,838 USD 165.81 USD 166.33
2024-10-21 (Monday)20,842USD 3,466,650ATR holding decreased by -47936USD 3,466,6500USD -47,936 USD 166.33 USD 168.63
2024-10-18 (Friday)20,842USD 3,514,586USD 3,514,586
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 ATR by Blackrock for IE00B3VWM098

Show aggregate share trades of ATR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-63 149.950* 155.23 Profit of 9,780 on sale
2025-04-24SELL-126 151.460* 155.44 Profit of 19,585 on sale
2025-04-17SELL-63 143.830* 156.00 Profit of 9,828 on sale
2025-04-15SELL-189 143.940* 156.25 Profit of 29,532 on sale
2025-04-14SELL-189 145.790* 156.37 Profit of 29,553 on sale
2025-04-09SELL-252 143.750* 156.83 Profit of 39,520 on sale
2025-04-07SELL-441 134.650* 157.35 Profit of 69,393 on sale
2025-04-04SELL-630 140.180* 157.56 Profit of 99,261 on sale
2025-03-31BUY63 148.380* 157.86
2025-03-19SELL-126 146.980* 159.02 Profit of 20,036 on sale
2025-03-14SELL-378 146.660* 159.53 Profit of 60,301 on sale
2025-03-13SELL-128 144.760* 159.74 Profit of 20,447 on sale
2025-03-12SELL-2,176 146.030* 159.94 Profit of 348,023 on sale
2025-03-07SELL-128 152.780* 160.37 Profit of 20,527 on sale
2025-03-06SELL-192 151.150* 160.51 Profit of 30,818 on sale
2025-03-03SELL-64 146.590* 161.17 Profit of 10,315 on sale
2025-02-28SELL-3,049 146.750* 161.40 Profit of 492,116 on sale
2025-02-26SELL-71 146.640* 161.92 Profit of 11,496 on sale
2025-02-25SELL-213 147.710* 162.16 Profit of 34,541 on sale
2025-02-18BUY355 146.900* 163.64
2025-02-13BUY71 142.770* 164.81
2025-02-12BUY71 141.700* 165.28
2025-02-11BUY213 142.290* 165.76
2025-02-06BUY639 156.450* 166.97
2025-01-27BUY71 158.460* 168.99
2024-12-30BUY355 156.730* 170.41
2024-12-06BUY284 171.150* 170.36
2024-12-05BUY71 171.100* 170.34
2024-12-04BUY355 172.590* 170.25
2024-11-29BUY355 172.960* 169.96
2024-11-27BUY284 171.730* 169.81
2024-11-26BUY71 172.040* 169.70
2024-11-25SELL-1,201 172.500* 169.57 Profit of 203,656 on sale
2024-11-21BUY375 169.880* 169.45
2024-11-20BUY225 168.730* 169.49
2024-11-18BUY900 166.690* 169.83
2024-11-12BUY600 175.700* 169.44
2024-11-08BUY375 175.760* 168.99
2024-11-07BUY1,110 174.710* 168.55
2024-11-06BUY148 173.160* 168.16
2024-10-31BUY74 167.910* 167.76
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 ATR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0882,388408106,58677.3%
2025-05-0784,087174110,54976.1%
2025-05-0669,4550103,80966.9%
2025-05-0554,6501,654105,02052.0%
2025-05-02138,244100188,88673.2%
2025-05-01104,452170158,77065.8%
2025-04-30114,313335163,39870.0%
2025-04-2970,846100122,63957.8%
2025-04-2856,7541,58374,33376.4%
2025-04-2559,011083,37270.8%
2025-04-24109,2890163,35566.9%
2025-04-23129,299111175,09973.8%
2025-04-2235,428073,01248.5%
2025-04-2183,759200112,71274.3%
2025-04-1787,733100169,53151.8%
2025-04-16108,0890124,37386.9%
2025-04-1537,639077,55648.5%
2025-04-1438,348074,10351.7%
2025-04-1137,133656,96465.2%
2025-04-1070,740098,31072.0%
2025-04-09103,477400172,19460.1%
2025-04-08107,1983152,52070.3%
2025-04-07122,4882195,62462.6%
2025-04-04149,904234192,05178.1%
2025-04-03110,9453,900129,22985.9%
2025-04-0253,92321399,24454.3%
2025-04-0157,397092,62562.0%
2025-03-3165,14430141,27146.1%
2025-03-2847,456075,90862.5%
2025-03-2766,4410138,21448.1%
2025-03-2679,6380111,20271.6%
2025-03-2579,0920104,56375.6%
2025-03-24101,799183154,88565.7%
2025-03-21104,265219132,86878.5%
2025-03-20103,5690127,32281.3%
2025-03-1962,91034694,81166.4%
2025-03-1873,98412789,08983.0%
2025-03-1780,8231,09193,72186.2%
2025-03-1447,59163782,62057.6%
2025-03-1344,112076,97357.3%
2025-03-1277,512173108,36771.5%
2025-03-1166,304092,75571.5%
2025-03-1077,3760127,37560.7%
2025-03-07101,3782,922171,09159.3%
2025-03-06106,2541162,30065.5%

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.