Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for ATAT

Stock NameAtour Lifestyle Holdings Limited American Depositary Shares
TickerATAT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS04965M1062

Show aggregate ATAT holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) ATAT holdings

DateNumber of ATAT Shares HeldBase Market Value of ATAT SharesLocal Market Value of ATAT SharesChange in ATAT Shares HeldChange in ATAT Base ValueCurrent Price per ATAT Share HeldPrevious Price per ATAT Share Held
2025-03-10 (Monday)89,232USD 2,568,989ATAT holding decreased by -117787USD 2,568,9890USD -117,787 USD 28.79 USD 30.11
2025-03-07 (Friday)89,232USD 2,686,776ATAT holding decreased by -42831USD 2,686,7760USD -42,831 USD 30.11 USD 30.59
2025-03-06 (Thursday)89,232USD 2,729,607ATAT holding decreased by -35693USD 2,729,6070USD -35,693 USD 30.59 USD 30.99
2025-03-05 (Wednesday)89,232USD 2,765,300ATAT holding increased by 141879USD 2,765,3000USD 141,879 USD 30.99 USD 29.4
2025-03-04 (Tuesday)89,232USD 2,623,421ATAT holding increased by 17847USD 2,623,4210USD 17,847 USD 29.4 USD 29.2
2025-03-03 (Monday)89,232USD 2,605,574ATAT holding decreased by -134741USD 2,605,5740USD -134,741 USD 29.2 USD 30.71
2025-02-28 (Friday)89,232USD 2,740,315ATAT holding increased by 93694USD 2,740,3150USD 93,694 USD 30.71 USD 29.66
2025-02-27 (Thursday)89,232USD 2,646,621ATAT holding decreased by -86555USD 2,646,6210USD -86,555 USD 29.66 USD 30.63
2025-02-26 (Wednesday)89,232USD 2,733,176ATAT holding increased by 107971USD 2,733,1760USD 107,971 USD 30.63 USD 29.42
2025-02-25 (Tuesday)89,232USD 2,625,205ATAT holding decreased by -29447USD 2,625,2050USD -29,447 USD 29.42 USD 29.75
2025-02-24 (Monday)89,232USD 2,654,652ATAT holding decreased by -134740USD 2,654,6520USD -134,740 USD 29.75 USD 31.26
2025-02-21 (Friday)89,232USD 2,789,392ATAT holding decreased by -58893USD 2,789,3920USD -58,893 USD 31.26 USD 31.92
2025-02-20 (Thursday)89,232USD 2,848,285ATAT holding decreased by -22308USD 2,848,2850USD -22,308 USD 31.92 USD 32.17
2025-02-19 (Wednesday)89,232USD 2,870,593ATAT holding increased by 18738USD 2,870,5930USD 18,738 USD 32.17 USD 31.96
2025-02-18 (Tuesday)89,232USD 2,851,855ATAT holding increased by 103509USD 2,851,8550USD 103,509 USD 31.96 USD 30.8
2025-02-17 (Monday)89,232USD 2,748,346USD 2,748,3460USD 0 USD 30.8 USD 30.8
2025-02-14 (Friday)89,232USD 2,748,346ATAT holding increased by 109756USD 2,748,3460USD 109,756 USD 30.8 USD 29.57
2025-02-13 (Thursday)89,232USD 2,638,590ATAT holding increased by 27662USD 2,638,5900USD 27,662 USD 29.57 USD 29.26
2025-02-12 (Wednesday)89,232USD 2,610,928ATAT holding increased by 23200USD 2,610,9280USD 23,200 USD 29.26 USD 29
2025-02-11 (Tuesday)89,232USD 2,587,728ATAT holding increased by 98155USD 2,587,7280USD 98,155 USD 29 USD 27.9
2025-02-10 (Monday)89,232USD 2,489,573ATAT holding increased by 38370USD 2,489,5730USD 38,370 USD 27.9 USD 27.47
2025-02-07 (Friday)89,232USD 2,451,203ATAT holding increased by 50862USD 2,451,2030USD 50,862 USD 27.47 USD 26.9
2025-02-06 (Thursday)89,232USD 2,400,341ATAT holding increased by 66032USD 2,400,3410USD 66,032 USD 26.9 USD 26.16
2025-02-05 (Wednesday)89,232USD 2,334,309ATAT holding decreased by -128494USD 2,334,3090USD -128,494 USD 26.16 USD 27.6
2025-02-04 (Tuesday)89,232USD 2,462,803ATAT holding increased by 43723USD 2,462,8030USD 43,723 USD 27.6 USD 27.11
2025-02-03 (Monday)89,232USD 2,419,080ATAT holding decreased by -26769USD 2,419,0800USD -26,769 USD 27.11 USD 27.41
2025-01-31 (Friday)89,232USD 2,445,849ATAT holding decreased by -70493USD 2,445,8490USD -70,493 USD 27.41 USD 28.2
2025-01-30 (Thursday)89,232USD 2,516,342ATAT holding increased by 79416USD 2,516,3420USD 79,416 USD 28.2 USD 27.31
2025-01-29 (Wednesday)89,232USD 2,436,926ATAT holding decreased by -16062USD 2,436,9260USD -16,062 USD 27.31 USD 27.49
2025-01-28 (Tuesday)89,232USD 2,452,988ATAT holding increased by 35693USD 2,452,9880USD 35,693 USD 27.49 USD 27.09
2025-01-27 (Monday)89,232USD 2,417,295ATAT holding decreased by -19631USD 2,417,2950USD -19,631 USD 27.09 USD 27.31
2025-01-24 (Friday)89,232USD 2,436,926ATAT holding increased by 103509USD 2,436,9260USD 103,509 USD 27.31 USD 26.15
2025-01-23 (Thursday)89,232USD 2,333,417ATAT holding decreased by -6246USD 2,333,4170USD -6,246 USD 26.15 USD 26.22
2025-01-22 (Wednesday)89,232USD 2,339,663ATAT holding decreased by -19631USD 2,339,6630USD -19,631 USD 26.22 USD 26.44
2025-01-21 (Tuesday)89,232USD 2,359,294USD 2,359,294
2025-01-20 (Monday)89,232USD 2,306,647USD 2,306,647
2025-01-17 (Friday)89,232USD 2,306,647USD 2,306,647
2025-01-16 (Thursday)89,232USD 2,260,247USD 2,260,247
2025-01-15 (Wednesday)89,232USD 2,262,031USD 2,262,031
2025-01-14 (Tuesday)89,232USD 2,248,646USD 2,248,646
2025-01-13 (Monday)89,232USD 2,229,908USD 2,229,908
2025-01-10 (Friday)89,232USD 2,254,000USD 2,254,000
2025-01-09 (Thursday)89,232USD 2,304,863USD 2,304,863
2025-01-09 (Thursday)89,232USD 2,304,863USD 2,304,863
2025-01-09 (Thursday)89,232USD 2,304,863USD 2,304,863
2025-01-08 (Wednesday)89,232USD 2,304,863USD 2,304,863
2025-01-08 (Wednesday)89,232USD 2,304,863USD 2,304,863
2025-01-08 (Wednesday)89,232USD 2,304,863USD 2,304,863
2025-01-02 (Thursday)89,232USD 2,411,049USD 2,411,049
2024-12-30 (Monday)89,109USD 2,366,735USD 2,366,735
2024-12-10 (Tuesday)88,289ATAT holding increased by 287USD 2,412,055ATAT holding decreased by -179604USD 2,412,055287USD -179,604 USD 27.32 USD 29.45
2024-12-09 (Monday)88,002USD 2,591,659ATAT holding increased by 260486USD 2,591,6590USD 260,486 USD 29.45 USD 26.49
2024-12-06 (Friday)88,002USD 2,331,173ATAT holding increased by 17600USD 2,331,1730USD 17,600 USD 26.49 USD 26.29
2024-12-05 (Thursday)88,002USD 2,313,573ATAT holding decreased by -22880USD 2,313,5730USD -22,880 USD 26.29 USD 26.55
2024-12-04 (Wednesday)88,002USD 2,336,453ATAT holding increased by 51921USD 2,336,4530USD 51,921 USD 26.55 USD 25.96
2024-12-03 (Tuesday)88,002USD 2,284,532ATAT holding increased by 66002USD 2,284,5320USD 66,002 USD 25.96 USD 25.21
2024-12-02 (Monday)88,002ATAT holding increased by 164USD 2,218,530ATAT holding increased by 9404USD 2,218,530164USD 9,404 USD 25.21 USD 25.15
2024-11-29 (Friday)87,838USD 2,209,126ATAT holding increased by 28108USD 2,209,1260USD 28,108 USD 25.15 USD 24.83
2024-11-28 (Thursday)87,838USD 2,181,018USD 2,181,0180USD 0 USD 24.83 USD 24.83
2024-11-27 (Wednesday)87,838USD 2,181,018ATAT holding decreased by -14932USD 2,181,0180USD -14,932 USD 24.83 USD 25
2024-11-26 (Tuesday)87,838USD 2,195,950ATAT holding decreased by -80811USD 2,195,9500USD -80,811 USD 25 USD 25.92
2024-11-25 (Monday)87,838ATAT holding increased by 451USD 2,276,761ATAT holding increased by 68492USD 2,276,761451USD 68,492 USD 25.92 USD 25.27
2024-11-22 (Friday)87,387USD 2,208,269ATAT holding decreased by -6991USD 2,208,2690USD -6,991 USD 25.27 USD 25.35
2024-11-21 (Thursday)87,387USD 2,215,260ATAT holding decreased by -41072USD 2,215,2600USD -41,072 USD 25.35 USD 25.82
2024-11-20 (Wednesday)87,387USD 2,256,332ATAT holding increased by 23594USD 2,256,3320USD 23,594 USD 25.82 USD 25.55
2024-11-19 (Tuesday)87,387USD 2,232,738ATAT holding decreased by -134576USD 2,232,7380USD -134,576 USD 25.55 USD 27.09
2024-11-18 (Monday)87,387USD 2,367,314ATAT holding decreased by -11360USD 2,367,3140USD -11,360 USD 27.09 USD 27.22
2024-11-12 (Tuesday)87,387USD 2,378,674ATAT holding increased by 37576USD 2,378,6740USD 37,576 USD 27.22 USD 26.79
2024-11-11 (Monday)87,387USD 2,341,098ATAT holding increased by 20973USD 2,341,0980USD 20,973 USD 26.79 USD 26.55
2024-11-08 (Friday)87,387USD 2,320,125ATAT holding decreased by -13108USD 2,320,1250USD -13,108 USD 26.55 USD 26.7
2024-11-07 (Thursday)87,387ATAT holding increased by 164USD 2,333,233ATAT holding increased by 30546USD 2,333,233164USD 30,546 USD 26.7 USD 26.4
2024-11-06 (Wednesday)87,223USD 2,302,687ATAT holding decreased by -24423USD 2,302,6870USD -24,423 USD 26.4 USD 26.68
2024-11-05 (Tuesday)87,223USD 2,327,110ATAT holding increased by 34017USD 2,327,1100USD 34,017 USD 26.68 USD 26.29
2024-11-04 (Monday)87,223USD 2,293,093ATAT holding increased by 19189USD 2,293,0930USD 19,189 USD 26.29 USD 26.07
2024-11-01 (Friday)87,223USD 2,273,904ATAT holding decreased by -11339USD 2,273,9040USD -11,339 USD 26.07 USD 26.2
2024-10-31 (Thursday)87,223USD 2,285,243ATAT holding decreased by -23550USD 2,285,2430USD -23,550 USD 26.2 USD 26.47
2024-10-30 (Wednesday)87,223USD 2,308,793ATAT holding decreased by -89840USD 2,308,7930USD -89,840 USD 26.47 USD 27.5
2024-10-29 (Tuesday)87,223USD 2,398,633ATAT holding increased by 12212USD 2,398,6330USD 12,212 USD 27.5 USD 27.36
2024-10-28 (Monday)87,223USD 2,386,421ATAT holding increased by 121240USD 2,386,4210USD 121,240 USD 27.36 USD 25.97
2024-10-25 (Friday)87,223USD 2,265,181ATAT holding decreased by -17445USD 2,265,1810USD -17,445 USD 25.97 USD 26.17
2024-10-24 (Thursday)87,223USD 2,282,626ATAT holding decreased by -25295USD 2,282,6260USD -25,295 USD 26.17 USD 26.46
2024-10-23 (Wednesday)87,223USD 2,307,921ATAT holding decreased by -43611USD 2,307,9210USD -43,611 USD 26.46 USD 26.96
2024-10-22 (Tuesday)87,223USD 2,351,532ATAT holding increased by 3489USD 2,351,5320USD 3,489 USD 26.96 USD 26.92
2024-10-21 (Monday)87,223ATAT holding increased by 287USD 2,348,043ATAT holding increased by 6857USD 2,348,043287USD 6,857 USD 26.92 USD 26.93
2024-10-18 (Friday)86,936USD 2,341,186USD 2,341,186
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 ATAT by Blackrock for IE00BD45KH83

Show aggregate share trades of ATAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY287 27.320* 26.29
2024-12-02BUY164 25.210* 26.20
2024-11-25BUY451 25.920* 26.45
2024-11-07BUY164 26.700* 26.57
2024-10-21BUY287 26.920* 0.00
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 ATAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11248,4710471,17652.7%
2025-03-10141,97465502,90328.2%
2025-03-07138,953893306,41745.3%
2025-03-06295,480900591,39550.0%
2025-03-05343,6290655,49052.4%
2025-03-04166,2131,122482,41434.5%
2025-03-03186,382494462,29140.3%
2025-02-28296,5461,464623,17347.6%
2025-02-27196,120262388,89650.4%
2025-02-26267,56991466,33557.4%
2025-02-25237,72723429,44355.4%
2025-02-24329,0001,6401,013,29832.5%
2025-02-21297,083293728,70640.8%
2025-02-20333,0382,172794,83441.9%
2025-02-19221,801284678,10432.7%
2025-02-18552,3185911,412,80739.1%
2025-02-14294,391180959,83130.7%
2025-02-13204,607339744,76927.5%
2025-02-12289,264612803,85536.0%
2025-02-11234,662344572,07841.0%
2025-02-10125,6781262,80647.8%
2025-02-07137,21817280,90948.8%
2025-02-0670,98742148,34547.9%
2025-02-05343,54930574,92459.8%
2025-02-04137,6540274,54850.1%
2025-02-0396,547762199,60348.4%
2025-01-31109,6357218,22750.2%
2025-01-30117,251126331,12935.4%
2025-01-2961,8330156,38839.5%
2025-01-2880,61311222,61336.2%
2025-01-2789,467127330,17327.1%
2025-01-24120,57615479,41225.2%
2025-01-2380,5220273,42829.4%
2025-01-2270,06231160,36043.7%
2025-01-21119,85037288,27841.6%
2025-01-1779,4180227,16235.0%
2025-01-1652,5370104,06750.5%
2025-01-1578,20220152,28551.4%
2025-01-14117,4640259,81045.2%
2025-01-1374,2947169,06843.9%
2025-01-10103,233185230,74644.7%
2025-01-08103,1120279,86136.8%
2025-01-07129,4461,000459,70128.2%
2025-01-06122,02032373,83932.6%
2025-01-03109,76513234,27446.9%

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.