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 ATEC

Stock NameAlphatec Holdings Inc
TickerATEC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS02081G2012
LEI549300EZE8CQ8K65FS24

Show aggregate ATEC holdings

News associated with ATEC

Stock Traders Purchase High Volume of Put Options on Alphatec (NASDAQ:ATEC)
Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) was the recipient of some unusual options trading on Thursday. Investors acquired 2,654 put options on the company. This represents an increase of 99% compared to the average volume of 1,337 put options. Insider Buying and Selling at Alphatec In other Alphatec news, EVP David Sponsel sold […] - 2025-02-28 06:46:47
Valeo Financial Advisors LLC Boosts Stock Holdings in Alphatec Holdings, Inc. (NASDAQ:ATEC)
Valeo Financial Advisors LLC lifted its holdings in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 81.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 40,750 shares of the medical technology company’s stock after purchasing an additional 18,325 shares during […] - 2025-02-18 09:01:02
Alphatec (NASDAQ:ATEC) Shares Down 6.6% on Insider Selling
Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) shares were down 6.6% on Monday after an insider sold shares in the company. The company traded as low as $10.44 and last traded at $10.62. Approximately 327,314 shares changed hands during trading, a decline of 81% from the average daily volume of 1,717,581 shares. The stock […] - 2025-02-12 06:15:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) ATEC holdings

DateNumber of ATEC Shares HeldBase Market Value of ATEC SharesLocal Market Value of ATEC SharesChange in ATEC Shares HeldChange in ATEC Base ValueCurrent Price per ATEC Share HeldPrevious Price per ATEC Share Held
2025-03-12 (Wednesday)82,718ATEC holding decreased by -406USD 790,784ATEC holding decreased by -36300USD 790,784-406USD -36,300 USD 9.56 USD 9.95
2025-03-11 (Tuesday)83,124USD 827,084ATEC holding increased by 23275USD 827,0840USD 23,275 USD 9.95 USD 9.67
2025-03-10 (Monday)83,124USD 803,809ATEC holding decreased by -65668USD 803,8090USD -65,668 USD 9.67 USD 10.46
2025-03-07 (Friday)83,124USD 869,477ATEC holding decreased by -81462USD 869,4770USD -81,462 USD 10.46 USD 11.44
2025-03-05 (Wednesday)83,124USD 950,939ATEC holding decreased by -24106USD 950,9390USD -24,106 USD 11.44 USD 11.73
2025-03-04 (Tuesday)83,124ATEC holding decreased by -400USD 975,045ATEC holding decreased by -49794USD 975,045-400USD -49,794 USD 11.73 USD 12.27
2025-03-03 (Monday)83,524USD 1,024,839ATEC holding decreased by -21717USD 1,024,8390USD -21,717 USD 12.27 USD 12.53
2025-02-28 (Friday)83,524USD 1,046,556ATEC holding increased by 34245USD 1,046,5560USD 34,245 USD 12.53 USD 12.12
2025-02-27 (Thursday)83,524USD 1,012,311ATEC holding increased by 88536USD 1,012,3110USD 88,536 USD 12.12 USD 11.06
2025-02-26 (Wednesday)83,524ATEC holding decreased by -804USD 923,775ATEC holding increased by 33271USD 923,775-804USD 33,271 USD 11.06 USD 10.56
2025-02-25 (Tuesday)84,328USD 890,504ATEC holding decreased by -16865USD 890,5040USD -16,865 USD 10.56 USD 10.76
2025-02-24 (Monday)84,328USD 907,369ATEC holding increased by 12649USD 907,3690USD 12,649 USD 10.76 USD 10.61
2025-02-21 (Friday)84,328USD 894,720ATEC holding decreased by -4216USD 894,7200USD -4,216 USD 10.61 USD 10.66
2025-02-20 (Thursday)84,328USD 898,936ATEC holding decreased by -16866USD 898,9360USD -16,866 USD 10.66 USD 10.86
2025-02-19 (Wednesday)84,328USD 915,802ATEC holding decreased by -8433USD 915,8020USD -8,433 USD 10.86 USD 10.96
2025-02-18 (Tuesday)84,328USD 924,235ATEC holding increased by 18552USD 924,2350USD 18,552 USD 10.96 USD 10.74
2025-02-17 (Monday)84,328USD 905,683USD 905,6830USD 0 USD 10.74 USD 10.74
2025-02-14 (Friday)84,328USD 905,683ATEC holding decreased by -11806USD 905,6830USD -11,806 USD 10.74 USD 10.88
2025-02-13 (Thursday)84,328ATEC holding increased by 204USD 917,489ATEC holding increased by 19045USD 917,489204USD 19,045 USD 10.88 USD 10.68
2025-02-12 (Wednesday)84,124ATEC holding increased by 816USD 898,444ATEC holding decreased by -13779USD 898,444816USD -13,779 USD 10.68 USD 10.95
2025-02-11 (Tuesday)83,308USD 912,223ATEC holding increased by 8331USD 912,2230USD 8,331 USD 10.95 USD 10.85
2025-02-10 (Monday)83,308USD 903,892ATEC holding decreased by -42487USD 903,8920USD -42,487 USD 10.85 USD 11.36
2025-02-07 (Friday)83,308USD 946,379ATEC holding decreased by -4998USD 946,3790USD -4,998 USD 11.36 USD 11.42
2025-02-06 (Thursday)83,308USD 951,377ATEC holding decreased by -44154USD 951,3770USD -44,154 USD 11.42 USD 11.95
2025-02-05 (Wednesday)83,308USD 995,531ATEC holding decreased by -15828USD 995,5310USD -15,828 USD 11.95 USD 12.14
2025-02-04 (Tuesday)83,308USD 1,011,359ATEC holding increased by 56649USD 1,011,3590USD 56,649 USD 12.14 USD 11.46
2025-02-03 (Monday)83,308USD 954,710ATEC holding decreased by -27491USD 954,7100USD -27,491 USD 11.46 USD 11.79
2025-01-31 (Friday)83,308USD 982,201ATEC holding increased by 3332USD 982,2010USD 3,332 USD 11.79 USD 11.75
2025-01-30 (Thursday)83,308USD 978,869ATEC holding decreased by -25825USD 978,8690USD -25,825 USD 11.75 USD 12.06
2025-01-29 (Wednesday)83,308USD 1,004,694ATEC holding increased by 50817USD 1,004,6940USD 50,817 USD 12.06 USD 11.45
2025-01-28 (Tuesday)83,308USD 953,877ATEC holding increased by 26659USD 953,8770USD 26,659 USD 11.45 USD 11.13
2025-01-27 (Monday)83,308ATEC holding increased by 201USD 927,218ATEC holding increased by 12210USD 927,218201USD 12,210 USD 11.13 USD 11.01
2025-01-24 (Friday)83,107USD 915,008ATEC holding decreased by -54851USD 915,0080USD -54,851 USD 11.01 USD 11.67
2025-01-23 (Thursday)83,107ATEC holding increased by 201USD 969,859ATEC holding increased by 26389USD 969,859201USD 26,389 USD 11.67 USD 11.38
2025-01-22 (Wednesday)82,906USD 943,470ATEC holding decreased by -19069USD 943,4700USD -19,069 USD 11.38 USD 11.61
2025-01-22 (Wednesday)82,906USD 943,470ATEC holding decreased by -19069USD 943,4700USD -19,069 USD 11.38 USD 11.61
2025-01-21 (Tuesday)82,906USD 962,539USD 962,539
2025-01-20 (Monday)82,906USD 959,222USD 959,222
2025-01-17 (Friday)82,906USD 959,222USD 959,222
2025-01-16 (Thursday)82,906USD 936,009USD 936,009
2025-01-15 (Wednesday)82,906USD 940,983USD 940,983
2025-01-14 (Tuesday)82,906USD 921,915USD 921,915
2025-01-13 (Monday)82,906USD 902,017USD 902,017
2025-01-10 (Friday)82,906USD 826,573USD 826,573
2025-01-09 (Thursday)82,906USD 800,872USD 800,872
2025-01-09 (Thursday)82,906USD 800,872USD 800,872
2025-01-09 (Thursday)82,906USD 800,872USD 800,872
2025-01-08 (Wednesday)82,906USD 800,872USD 800,872
2025-01-08 (Wednesday)82,906USD 800,872USD 800,872
2025-01-08 (Wednesday)82,906USD 800,872USD 800,872
2025-01-02 (Thursday)84,341USD 764,129USD 764,129
2024-12-30 (Monday)84,341USD 765,816USD 765,816
2024-12-10 (Tuesday)83,513USD 805,900ATEC holding increased by 3340USD 805,9000USD 3,340 USD 9.64999 USD 9.61
2024-12-09 (Monday)83,513ATEC holding increased by 7416USD 802,560ATEC holding increased by 70126USD 802,5607,416USD 70,126 USD 9.61 USD 9.625
2024-12-06 (Friday)76,097USD 732,434ATEC holding increased by 2664USD 732,4340USD 2,664 USD 9.625 USD 9.59
2024-12-05 (Thursday)76,097USD 729,770ATEC holding decreased by -35005USD 729,7700USD -35,005 USD 9.59 USD 10.05
2024-12-04 (Wednesday)76,097ATEC holding increased by 408USD 764,775ATEC holding increased by 7885USD 764,775408USD 7,885 USD 10.05 USD 10
2024-12-03 (Tuesday)75,689ATEC holding increased by 609USD 756,890ATEC holding decreased by -9677USD 756,890609USD -9,677 USD 10 USD 10.21
2024-12-02 (Monday)75,080USD 766,567ATEC holding decreased by -20271USD 766,5670USD -20,271 USD 10.21 USD 10.48
2024-11-29 (Friday)75,080USD 786,838ATEC holding increased by 8258USD 786,8380USD 8,258 USD 10.48 USD 10.37
2024-11-28 (Thursday)75,080USD 778,580USD 778,5800USD 0 USD 10.37 USD 10.37
2024-11-27 (Wednesday)75,080USD 778,580ATEC holding increased by 57061USD 778,5800USD 57,061 USD 10.37 USD 9.61
2024-11-26 (Tuesday)75,080USD 721,519ATEC holding decreased by -751USD 721,5190USD -751 USD 9.61 USD 9.62001
2024-11-26 (Tuesday)75,080USD 721,519ATEC holding decreased by -751USD 721,5190USD -751 USD 9.61 USD 9.62001
2024-11-25 (Monday)75,080USD 722,270ATEC holding decreased by -33035USD 722,2700USD -33,035 USD 9.62001 USD 10.06
2024-11-25 (Monday)75,080USD 722,270ATEC holding decreased by -33035USD 722,2700USD -33,035 USD 9.62001 USD 10.06
2024-11-22 (Friday)75,080USD 755,305ATEC holding decreased by -11262USD 755,3050USD -11,262 USD 10.06 USD 10.21
2024-11-21 (Thursday)75,080USD 766,567ATEC holding increased by 21023USD 766,5670USD 21,023 USD 10.21 USD 9.92999
2024-11-20 (Wednesday)75,080USD 745,544ATEC holding increased by 27028USD 745,5440USD 27,028 USD 9.92999 USD 9.57001
2024-11-19 (Tuesday)75,080ATEC holding increased by 1248USD 718,516ATEC holding increased by 89467USD 718,5161,248USD 89,467 USD 9.57001 USD 8.52001
2024-11-18 (Monday)73,832ATEC holding increased by 414USD 629,049ATEC holding decreased by -52270USD 629,049414USD -52,270 USD 8.52001 USD 9.28
2024-11-12 (Tuesday)73,418ATEC holding increased by 816USD 681,319ATEC holding decreased by -22920USD 681,319816USD -22,920 USD 9.28 USD 9.69999
2024-11-11 (Monday)72,602ATEC holding increased by 204USD 704,239ATEC holding increased by 23698USD 704,239204USD 23,698 USD 9.69999 USD 9.4
2024-11-11 (Monday)72,602ATEC holding increased by 204USD 704,239ATEC holding increased by 23698USD 704,239204USD 23,698 USD 9.69999 USD 9.4
2024-11-08 (Friday)72,398USD 680,541ATEC holding decreased by -724USD 680,5410USD -724 USD 9.4 USD 9.41
2024-11-08 (Friday)72,398USD 680,541ATEC holding decreased by -724USD 680,5410USD -724 USD 9.4 USD 9.41
2024-11-07 (Thursday)72,398ATEC holding increased by 1015USD 681,265ATEC holding increased by 48098USD 681,2651,015USD 48,098 USD 9.41 USD 8.87
2024-11-07 (Thursday)72,398ATEC holding increased by 1015USD 681,265ATEC holding increased by 48098USD 681,2651,015USD 48,098 USD 9.41 USD 8.87
2024-11-06 (Wednesday)71,383USD 633,167ATEC holding increased by 20701USD 633,1670USD 20,701 USD 8.87 USD 8.58
2024-11-06 (Wednesday)71,383USD 633,167ATEC holding increased by 20701USD 633,1670USD 20,701 USD 8.87 USD 8.58
2024-11-05 (Tuesday)71,383USD 612,466ATEC holding increased by 15704USD 612,4660USD 15,704 USD 8.58 USD 8.36
2024-11-05 (Tuesday)71,383USD 612,466ATEC holding increased by 15704USD 612,4660USD 15,704 USD 8.58 USD 8.36
2024-11-04 (Monday)71,383USD 596,762ATEC holding increased by 17846USD 596,7620USD 17,846 USD 8.36 USD 8.11
2024-11-04 (Monday)71,383USD 596,762ATEC holding increased by 17846USD 596,7620USD 17,846 USD 8.36 USD 8.11
2024-11-01 (Friday)71,383USD 578,916ATEC holding increased by 18559USD 578,9160USD 18,559 USD 8.11 USD 7.85001
2024-11-01 (Friday)71,383USD 578,916ATEC holding increased by 18559USD 578,9160USD 18,559 USD 8.11 USD 7.85001
2024-10-31 (Thursday)71,383USD 560,357ATEC holding increased by 159185USD 560,3570USD 159,185 USD 7.85001 USD 5.61999
2024-10-31 (Thursday)71,383USD 560,357ATEC holding increased by 159185USD 560,3570USD 159,185 USD 7.85001 USD 5.61999
2024-10-30 (Wednesday)71,383USD 401,172ATEC holding increased by 14276USD 401,1720USD 14,276 USD 5.61999 USD 5.42
2024-10-30 (Wednesday)71,383USD 401,172ATEC holding increased by 14276USD 401,1720USD 14,276 USD 5.61999 USD 5.42
2024-10-29 (Tuesday)71,383USD 386,896ATEC holding increased by 10708USD 386,8960USD 10,708 USD 5.42 USD 5.26999
2024-10-29 (Tuesday)71,383USD 386,896ATEC holding increased by 10708USD 386,8960USD 10,708 USD 5.42 USD 5.26999
2024-10-28 (Monday)71,383USD 376,188ATEC holding increased by 1427USD 376,1880USD 1,427 USD 5.26999 USD 5.25
2024-10-28 (Monday)71,383USD 376,188ATEC holding increased by 1427USD 376,1880USD 1,427 USD 5.26999 USD 5.25
2024-10-25 (Friday)71,383USD 374,761ATEC holding increased by 1428USD 374,7610USD 1,428 USD 5.25 USD 5.23
2024-10-25 (Friday)71,383USD 374,761ATEC holding increased by 1428USD 374,7610USD 1,428 USD 5.25 USD 5.23
2024-10-24 (Thursday)71,383USD 373,333ATEC holding increased by 7138USD 373,3330USD 7,138 USD 5.23 USD 5.13
2024-10-24 (Thursday)71,383USD 373,333ATEC holding increased by 7138USD 373,3330USD 7,138 USD 5.23 USD 5.13
2024-10-23 (Wednesday)71,383ATEC holding increased by 422USD 366,195ATEC holding decreased by -15575USD 366,195422USD -15,575 USD 5.13 USD 5.38
2024-10-23 (Wednesday)71,383ATEC holding increased by 422USD 366,195ATEC holding decreased by -15575USD 366,195422USD -15,575 USD 5.13 USD 5.38
2024-10-22 (Tuesday)70,961USD 381,770ATEC holding increased by 1419USD 381,7700USD 1,419 USD 5.38 USD 5.36
2024-10-22 (Tuesday)70,961USD 381,770ATEC holding increased by 1419USD 381,7700USD 1,419 USD 5.38 USD 5.36
2024-10-21 (Monday)70,961USD 380,351ATEC holding decreased by -21998USD 380,3510USD -21,998 USD 5.36 USD 5.67
2024-10-18 (Friday)70,961USD 402,349USD 402,349
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 ATEC by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-406 9.560* 9.41 Profit of 3,819 on sale
2025-03-04SELL-400 11.730* 9.33 Profit of 3,732 on sale
2025-02-26SELL-804 11.060* 9.19 Profit of 7,390 on sale
2025-02-13BUY204 10.880* 8.98
2025-02-12BUY816 10.680* 8.96
2025-01-27BUY201 11.130* 8.40
2025-01-23BUY201 11.670* 8.29
2024-12-09BUY7,416 9.610* 8.11
2024-12-04BUY408 10.050* 8.00
2024-12-03BUY609 10.000* 7.96
2024-11-19BUY1,248 9.570* 7.22
2024-11-18BUY414 8.520* 7.18
2024-11-12BUY816 9.280* 7.11
2024-11-11BUY204 9.700* 6.94
2024-11-11BUY204 9.700* 6.94
2024-11-07BUY1,015 9.410* 6.54
2024-11-07BUY1,015 9.410* 6.54
2024-10-23BUY422 5.130* 5.37
2024-10-23BUY422 5.130* 5.37
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 ATEC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13407,6000834,65448.8%
2025-03-12710,54601,064,73666.7%
2025-03-11263,464935714,99136.8%
2025-03-10443,1835921,086,50140.8%
2025-03-07352,364556640,45155.0%
2025-03-06521,49743,615860,19060.6%
2025-03-055,578,83710,5616,110,30291.3%
2025-03-041,176,55815,6081,783,95066.0%
2025-03-03302,523712623,00348.6%
2025-02-28683,7902661,367,02350.0%
2025-02-27980,2761,6172,384,90941.1%
2025-02-26481,2142561,242,39838.7%
2025-02-25564,5761,200887,92163.6%
2025-02-24378,129497780,82048.4%
2025-02-21122,0950287,51442.5%
2025-02-2082,1150273,42130.0%
2025-02-1983,6080306,78427.3%
2025-02-1886,464729283,75630.5%
2025-02-1467,4265,098321,56421.0%
2025-02-1351,602251252,72020.4%
2025-02-12104,4300340,71330.7%
2025-02-11155,6380395,70739.3%
2025-02-10352,9841,028761,29446.4%
2025-02-07167,1521,566339,24549.3%
2025-02-06382,8941,071576,07066.5%
2025-02-05252,0980481,59952.3%
2025-02-04416,9110701,82859.4%
2025-02-03222,6349,538509,32543.7%
2025-01-31159,308100415,60838.3%
2025-01-30213,5061,037555,75938.4%
2025-01-29395,0482,9781,004,01239.3%
2025-01-28156,025242458,24734.0%
2025-01-27308,25219,602976,06831.6%
2025-01-24310,47513,375521,04459.6%
2025-01-23113,486251358,74931.6%
2025-01-2294,0180291,88232.2%
2025-01-21261,28412607,63343.0%
2025-01-17137,248171395,08934.7%
2025-01-16144,751119504,12928.7%
2025-01-15257,2542,779809,52031.8%
2025-01-14309,1562,345687,48445.0%
2025-01-13738,9253,1062,146,86034.4%
2025-01-10220,1801,190469,51446.9%
2025-01-08371,0100742,24050.0%
2025-01-07442,219943581,64176.0%

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.