Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ATE.PA

Stock NameAlten SA
TickerATE.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000071946
LEI969500Y7G9TY7Y24GN07

Show aggregate ATE.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ATE.PA holdings

DateNumber of ATE.PA Shares HeldBase Market Value of ATE.PA SharesLocal Market Value of ATE.PA SharesChange in ATE.PA Shares HeldChange in ATE.PA Base ValueCurrent Price per ATE.PA Share HeldPrevious Price per ATE.PA Share Held
2025-03-12 (Wednesday)17,508ATE.PA holding decreased by -82EUR 1,805,139ATE.PA holding decreased by -20817EUR 1,805,139-82EUR -20,817 EUR 103.104 EUR 103.806
2025-03-11 (Tuesday)17,590EUR 1,825,956ATE.PA holding decreased by -42234EUR 1,825,9560EUR -42,234 EUR 103.806 EUR 106.208
2025-03-10 (Monday)17,590EUR 1,868,190ATE.PA holding decreased by -105028EUR 1,868,1900EUR -105,028 EUR 106.208 EUR 112.178
2025-03-07 (Friday)17,590EUR 1,973,218ATE.PA holding increased by 205741EUR 1,973,2180EUR 205,741 EUR 112.178 EUR 100.482
2025-03-05 (Wednesday)17,590EUR 1,767,477ATE.PA holding increased by 182347EUR 1,767,4770EUR 182,347 EUR 100.482 EUR 90.1154
2025-03-04 (Tuesday)17,590ATE.PA holding decreased by -82EUR 1,585,130ATE.PA holding decreased by -51993EUR 1,585,130-82EUR -51,993 EUR 90.1154 EUR 92.6394
2025-03-03 (Monday)17,672EUR 1,637,123ATE.PA holding increased by 25295EUR 1,637,1230EUR 25,295 EUR 92.6394 EUR 91.208
2025-02-28 (Friday)17,672EUR 1,611,828ATE.PA holding decreased by -24097EUR 1,611,8280EUR -24,097 EUR 91.208 EUR 92.5716
2025-02-27 (Thursday)17,672EUR 1,635,925ATE.PA holding decreased by -51823EUR 1,635,9250EUR -51,823 EUR 92.5716 EUR 95.5041
2025-02-26 (Wednesday)17,672ATE.PA holding decreased by -164EUR 1,687,748ATE.PA holding decreased by -33009EUR 1,687,748-164EUR -33,009 EUR 95.5041 EUR 96.4766
2025-02-25 (Tuesday)17,836EUR 1,720,757ATE.PA holding decreased by -58733EUR 1,720,7570EUR -58,733 EUR 96.4766 EUR 99.7696
2025-02-24 (Monday)17,836EUR 1,779,490ATE.PA holding decreased by -32118EUR 1,779,4900EUR -32,118 EUR 99.7696 EUR 101.57
2025-02-21 (Friday)17,836EUR 1,811,608ATE.PA holding increased by 167564EUR 1,811,6080EUR 167,564 EUR 101.57 EUR 92.1756
2025-02-20 (Thursday)17,836EUR 1,644,044ATE.PA holding decreased by -12525EUR 1,644,0440EUR -12,525 EUR 92.1756 EUR 92.8778
2025-02-19 (Wednesday)17,836EUR 1,656,569ATE.PA holding decreased by -9634EUR 1,656,5690EUR -9,634 EUR 92.8778 EUR 93.418
2025-02-18 (Tuesday)17,836EUR 1,666,203ATE.PA holding decreased by -45914EUR 1,666,2030EUR -45,914 EUR 93.418 EUR 95.9922
2025-02-17 (Monday)17,836EUR 1,712,117ATE.PA holding decreased by -3801EUR 1,712,1170EUR -3,801 EUR 95.9922 EUR 96.2053
2025-02-14 (Friday)17,836EUR 1,715,918ATE.PA holding increased by 35508EUR 1,715,9180EUR 35,508 EUR 96.2053 EUR 94.2145
2025-02-13 (Thursday)17,836ATE.PA holding increased by 41EUR 1,680,410ATE.PA holding increased by 82728EUR 1,680,41041EUR 82,728 EUR 94.2145 EUR 89.7826
2025-02-12 (Wednesday)17,795ATE.PA holding increased by 164EUR 1,597,682ATE.PA holding increased by 10567EUR 1,597,682164EUR 10,567 EUR 89.7826 EUR 90.0184
2025-02-11 (Tuesday)17,631EUR 1,587,115ATE.PA holding increased by 277EUR 1,587,1150EUR 277 EUR 90.0184 EUR 90.0027
2025-02-10 (Monday)17,631EUR 1,586,838ATE.PA holding increased by 98EUR 1,586,8380EUR 98 EUR 90.0027 EUR 89.9972
2025-02-07 (Friday)17,631EUR 1,586,740ATE.PA holding decreased by -17546EUR 1,586,7400EUR -17,546 EUR 89.9972 EUR 90.9923
2025-02-06 (Thursday)17,631EUR 1,604,286ATE.PA holding increased by 1142EUR 1,604,2860EUR 1,142 EUR 90.9923 EUR 90.9276
2025-02-05 (Wednesday)17,631EUR 1,603,144ATE.PA holding increased by 7222EUR 1,603,1440EUR 7,222 EUR 90.9276 EUR 90.518
2025-02-04 (Tuesday)17,631EUR 1,595,922ATE.PA holding increased by 28332EUR 1,595,9220EUR 28,332 EUR 90.518 EUR 88.911
2025-02-03 (Monday)17,631EUR 1,567,590ATE.PA holding decreased by -68211EUR 1,567,5900EUR -68,211 EUR 88.911 EUR 92.7798
2025-01-31 (Friday)17,631EUR 1,635,801ATE.PA holding decreased by -3826EUR 1,635,8010EUR -3,826 EUR 92.7798 EUR 92.9968
2025-01-30 (Thursday)17,631EUR 1,639,627ATE.PA holding decreased by -30EUR 1,639,6270EUR -30 EUR 92.9968 EUR 92.9985
2025-01-29 (Wednesday)17,631EUR 1,639,657ATE.PA holding increased by 211EUR 1,639,6570EUR 211 EUR 92.9985 EUR 92.9866
2025-01-28 (Tuesday)17,631EUR 1,639,446ATE.PA holding increased by 106753EUR 1,639,4460EUR 106,753 EUR 92.9866 EUR 86.9317
2025-01-27 (Monday)17,631ATE.PA holding increased by 41EUR 1,532,693ATE.PA holding increased by 35949EUR 1,532,69341EUR 35,949 EUR 86.9317 EUR 85.0906
2025-01-24 (Friday)17,590EUR 1,496,744ATE.PA holding increased by 37266EUR 1,496,7440EUR 37,266 EUR 85.0906 EUR 82.972
2025-01-23 (Thursday)17,590ATE.PA holding increased by 41EUR 1,459,478ATE.PA holding decreased by -10651EUR 1,459,47841EUR -10,651 EUR 82.972 EUR 83.7728
2025-01-22 (Wednesday)17,549EUR 1,470,129ATE.PA holding increased by 5419EUR 1,470,1290EUR 5,419 EUR 83.7728 EUR 83.464
2025-01-22 (Wednesday)17,549EUR 1,470,129ATE.PA holding increased by 5419EUR 1,470,1290EUR 5,419 EUR 83.7728 EUR 83.464
2025-01-21 (Tuesday)17,549EUR 1,464,710EUR 1,464,710
2025-01-20 (Monday)17,549EUR 1,449,196EUR 1,449,196
2025-01-17 (Friday)17,549EUR 1,440,755EUR 1,440,755
2025-01-16 (Thursday)17,549EUR 1,424,416EUR 1,424,416
2025-01-15 (Wednesday)17,549EUR 1,403,405EUR 1,403,405
2025-01-14 (Tuesday)17,549EUR 1,381,132EUR 1,381,132
2025-01-13 (Monday)17,549EUR 1,385,946EUR 1,385,946
2025-01-10 (Friday)17,549EUR 1,392,182EUR 1,392,182
2025-01-09 (Thursday)17,549EUR 1,396,262EUR 1,396,262
2025-01-09 (Thursday)17,549EUR 1,396,262EUR 1,396,262
2025-01-09 (Thursday)17,549EUR 1,396,262EUR 1,396,262
2025-01-08 (Wednesday)17,549EUR 1,409,955EUR 1,409,955
2025-01-08 (Wednesday)17,549EUR 1,409,955EUR 1,409,955
2025-01-08 (Wednesday)17,549EUR 1,409,955EUR 1,409,955
2025-01-02 (Thursday)17,843EUR 1,444,694EUR 1,444,694
2024-12-30 (Monday)17,843EUR 1,432,671EUR 1,432,671
2024-12-18 (Wednesday)17,843EUR 1,443,431EUR 1,443,431
2024-12-06 (Friday)16,163EUR 1,382,123ATE.PA holding increased by 11509EUR 1,382,1230EUR 11,509 EUR 85.5115 EUR 84.7995
2024-12-05 (Thursday)16,163EUR 1,370,614ATE.PA holding increased by 29530EUR 1,370,6140EUR 29,530 EUR 84.7995 EUR 82.9725
2024-12-04 (Wednesday)16,163ATE.PA holding increased by 84EUR 1,341,084ATE.PA holding increased by 70216EUR 1,341,08484EUR 70,216 EUR 82.9725 EUR 79.039
2024-12-03 (Tuesday)16,079ATE.PA holding increased by 126EUR 1,270,868ATE.PA holding increased by 21559EUR 1,270,868126EUR 21,559 EUR 79.039 EUR 78.3119
2024-12-02 (Monday)15,953EUR 1,249,309ATE.PA holding decreased by -21990EUR 1,249,3090EUR -21,990 EUR 78.3119 EUR 79.6903
2024-11-29 (Friday)15,953EUR 1,271,299ATE.PA holding decreased by -20022EUR 1,271,2990EUR -20,022 EUR 79.6903 EUR 80.9453
2024-11-28 (Thursday)15,953EUR 1,291,321ATE.PA holding decreased by -3889EUR 1,291,3210EUR -3,889 EUR 80.9453 EUR 81.1891
2024-11-27 (Wednesday)15,953EUR 1,295,210ATE.PA holding decreased by -34184EUR 1,295,2100EUR -34,184 EUR 81.1891 EUR 83.3319
2024-11-26 (Tuesday)15,953EUR 1,329,394ATE.PA holding decreased by -5844EUR 1,329,3940EUR -5,844 EUR 83.3319 EUR 83.6982
2024-11-26 (Tuesday)15,953EUR 1,329,394ATE.PA holding decreased by -5844EUR 1,329,3940EUR -5,844 EUR 83.3319 EUR 83.6982
2024-11-25 (Monday)15,953EUR 1,335,238ATE.PA holding increased by 30752EUR 1,335,2380EUR 30,752 EUR 83.6982 EUR 81.7706
2024-11-25 (Monday)15,953EUR 1,335,238ATE.PA holding increased by 30752EUR 1,335,2380EUR 30,752 EUR 83.6982 EUR 81.7706
2024-11-22 (Friday)15,953EUR 1,304,486ATE.PA holding increased by 1597EUR 1,304,4860EUR 1,597 EUR 81.7706 EUR 81.6705
2024-11-21 (Thursday)15,953EUR 1,302,889ATE.PA holding increased by 16445EUR 1,302,8890EUR 16,445 EUR 81.6705 EUR 80.6396
2024-11-20 (Wednesday)15,953EUR 1,286,444ATE.PA holding decreased by -9759EUR 1,286,4440EUR -9,759 EUR 80.6396 EUR 81.2514
2024-11-19 (Tuesday)15,953ATE.PA holding increased by 252EUR 1,296,203ATE.PA holding increased by 11251EUR 1,296,203252EUR 11,251 EUR 81.2514 EUR 81.8389
2024-11-18 (Monday)15,701ATE.PA holding increased by 84EUR 1,284,952ATE.PA holding increased by 9979EUR 1,284,95284EUR 9,979 EUR 81.8389 EUR 81.6401
2024-11-12 (Tuesday)15,617ATE.PA holding increased by 164EUR 1,274,973ATE.PA holding decreased by -19162EUR 1,274,973164EUR -19,162 EUR 81.6401 EUR 83.7465
2024-11-11 (Monday)15,453ATE.PA holding increased by 41EUR 1,294,135ATE.PA holding decreased by -2183EUR 1,294,13541EUR -2,183 EUR 83.7465 EUR 84.111
2024-11-11 (Monday)15,453ATE.PA holding increased by 41EUR 1,294,135ATE.PA holding decreased by -2183EUR 1,294,13541EUR -2,183 EUR 83.7465 EUR 84.111
2024-11-08 (Friday)15,412EUR 1,296,318ATE.PA holding decreased by -10097EUR 1,296,3180EUR -10,097 EUR 84.111 EUR 84.7661
2024-11-08 (Friday)15,412EUR 1,296,318ATE.PA holding decreased by -10097EUR 1,296,3180EUR -10,097 EUR 84.111 EUR 84.7661
2024-11-07 (Thursday)15,412ATE.PA holding increased by 205EUR 1,306,415ATE.PA holding increased by 62066EUR 1,306,415205EUR 62,066 EUR 84.7661 EUR 81.8274
2024-11-07 (Thursday)15,412ATE.PA holding increased by 205EUR 1,306,415ATE.PA holding increased by 62066EUR 1,306,415205EUR 62,066 EUR 84.7661 EUR 81.8274
2024-11-06 (Wednesday)15,207EUR 1,244,349ATE.PA holding decreased by -48787EUR 1,244,3490EUR -48,787 EUR 81.8274 EUR 85.0356
2024-11-06 (Wednesday)15,207EUR 1,244,349ATE.PA holding decreased by -48787EUR 1,244,3490EUR -48,787 EUR 81.8274 EUR 85.0356
2024-11-05 (Tuesday)15,207EUR 1,293,136ATE.PA holding increased by 6156EUR 1,293,1360EUR 6,156 EUR 85.0356 EUR 84.6308
2024-11-05 (Tuesday)15,207EUR 1,293,136ATE.PA holding increased by 6156EUR 1,293,1360EUR 6,156 EUR 85.0356 EUR 84.6308
2024-11-04 (Monday)15,207EUR 1,286,980ATE.PA holding decreased by -26267EUR 1,286,9800EUR -26,267 EUR 84.6308 EUR 86.3581
2024-11-04 (Monday)15,207EUR 1,286,980ATE.PA holding decreased by -26267EUR 1,286,9800EUR -26,267 EUR 84.6308 EUR 86.3581
2024-11-01 (Friday)15,207EUR 1,313,247ATE.PA holding increased by 30460EUR 1,313,2470EUR 30,460 EUR 86.3581 EUR 84.355
2024-11-01 (Friday)15,207EUR 1,313,247ATE.PA holding increased by 30460EUR 1,313,2470EUR 30,460 EUR 86.3581 EUR 84.355
2024-10-31 (Thursday)15,207EUR 1,282,787ATE.PA holding decreased by -19825EUR 1,282,7870EUR -19,825 EUR 84.355 EUR 85.6587
2024-10-31 (Thursday)15,207EUR 1,282,787ATE.PA holding decreased by -19825EUR 1,282,7870EUR -19,825 EUR 84.355 EUR 85.6587
2024-10-30 (Wednesday)15,207EUR 1,302,612ATE.PA holding decreased by -37364EUR 1,302,6120EUR -37,364 EUR 85.6587 EUR 88.1157
2024-10-30 (Wednesday)15,207EUR 1,302,612ATE.PA holding decreased by -37364EUR 1,302,6120EUR -37,364 EUR 85.6587 EUR 88.1157
2024-10-29 (Tuesday)15,207EUR 1,339,976ATE.PA holding increased by 1631EUR 1,339,9760EUR 1,631 EUR 88.1157 EUR 88.0085
2024-10-29 (Tuesday)15,207EUR 1,339,976ATE.PA holding increased by 1631EUR 1,339,9760EUR 1,631 EUR 88.1157 EUR 88.0085
2024-10-28 (Monday)15,207EUR 1,338,345ATE.PA holding decreased by -12315EUR 1,338,3450EUR -12,315 EUR 88.0085 EUR 88.8183
2024-10-28 (Monday)15,207EUR 1,338,345ATE.PA holding decreased by -12315EUR 1,338,3450EUR -12,315 EUR 88.0085 EUR 88.8183
2024-10-25 (Friday)15,207EUR 1,350,660ATE.PA holding decreased by -102489EUR 1,350,6600EUR -102,489 EUR 88.8183 EUR 95.5579
2024-10-25 (Friday)15,207EUR 1,350,660ATE.PA holding decreased by -102489EUR 1,350,6600EUR -102,489 EUR 88.8183 EUR 95.5579
2024-10-24 (Thursday)15,207EUR 1,453,149ATE.PA holding decreased by -249EUR 1,453,1490EUR -249 EUR 95.5579 EUR 95.5743
2024-10-24 (Thursday)15,207EUR 1,453,149ATE.PA holding decreased by -249EUR 1,453,1490EUR -249 EUR 95.5579 EUR 95.5743
2024-10-23 (Wednesday)15,207ATE.PA holding increased by 82EUR 1,453,398ATE.PA holding decreased by -25471EUR 1,453,39882EUR -25,471 EUR 95.5743 EUR 97.7765
2024-10-23 (Wednesday)15,207ATE.PA holding increased by 82EUR 1,453,398ATE.PA holding decreased by -25471EUR 1,453,39882EUR -25,471 EUR 95.5743 EUR 97.7765
2024-10-22 (Tuesday)15,125EUR 1,478,869ATE.PA holding increased by 19523EUR 1,478,8690EUR 19,523 EUR 97.7765 EUR 96.4857
2024-10-22 (Tuesday)15,125EUR 1,478,869ATE.PA holding increased by 19523EUR 1,478,8690EUR 19,523 EUR 97.7765 EUR 96.4857
2024-10-21 (Monday)15,125EUR 1,459,346ATE.PA holding decreased by -37516EUR 1,459,3460EUR -37,516 EUR 96.4857 EUR 98.9661
2024-10-21 (Monday)15,125EUR 1,459,346ATE.PA holding decreased by -37516EUR 1,459,3460EUR -37,516 EUR 96.4857 EUR 98.9661
2024-10-18 (Friday)15,125EUR 1,496,862EUR 1,496,862
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 ATE.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-82 103.104* 88.94 Profit of 7,293 on sale
2025-03-04SELL-82 90.115* 88.09 Profit of 7,223 on sale
2025-02-26SELL-164 95.504* 87.83 Profit of 14,404 on sale
2025-02-13BUY41 94.215* 86.75
2025-02-12BUY164 89.783* 86.71
2025-01-27BUY41 86.932* 85.79
2025-01-23BUY41 82.972* 85.86
2024-12-04BUY84 82.973* 86.04
2024-12-03BUY126 79.039* 86.19
2024-11-19BUY252 81.251* 87.80
2024-11-18BUY84 81.839* 87.98
2024-11-12BUY164 81.640* 88.18
2024-11-11BUY41 83.747* 88.47
2024-11-11BUY41 83.747* 88.47
2024-11-07BUY205 84.766* 89.09
2024-11-07BUY205 84.766* 89.09
2024-10-23BUY82 95.574* 97.13
2024-10-23BUY82 95.574* 97.13
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 ATE.PA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.