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 ATEX

Stock NameAnterix Inc
TickerATEX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03676C1009
LEI549300QIX2QHFGIEQG40

Show aggregate ATEX holdings

News associated with ATEX

Legal & General Group Plc Sells 3,558 Shares of Anterix Inc. (NASDAQ:ATEX)
Legal & General Group Plc lowered its stake in Anterix Inc. (NASDAQ:ATEX – Free Report) by 27.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,446 shares of the company’s stock after selling 3,558 shares during the quarter. Legal & General Group Plc’s holdings in Anterix were worth $290,000 at the end of the […] - 2025-05-01 07:56:54
Marshall Wace LLP Has $1.24 Million Holdings in Anterix Inc. (NASDAQ:ATEX)
Marshall Wace LLP lessened its stake in Anterix Inc. (NASDAQ:ATEX – Free Report) by 57.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 40,519 shares of the company’s stock after selling 54,772 shares during the quarter. Marshall Wace LLP’s holdings in Anterix were worth $1,243,000 as of its most recent SEC filing. Other […] - 2025-04-30 08:04:52
JPMorgan Chase & Co. Acquires 30,860 Shares of Anterix Inc. (NASDAQ:ATEX)
JPMorgan Chase & Co. lifted its holdings in shares of Anterix Inc. (NASDAQ:ATEX – Free Report) by 91.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,692 shares of the company’s stock after purchasing an additional 30,860 shares during the period. JPMorgan […] - 2025-04-25 07:18:48
Geode Capital Management LLC Purchases 3,398 Shares of Anterix Inc. (NASDAQ:ATEX)
Geode Capital Management LLC increased its holdings in Anterix Inc. (NASDAQ:ATEX – Free Report) by 1.0% during the 4th quarter, Holdings Channel reports. The firm owned 358,882 shares of the company’s stock after buying an additional 3,398 shares during the period. Geode Capital Management LLC’s holdings in Anterix were worth $11,010,000 at the end of […] - 2025-04-23 07:26:54
Intech Investment Management LLC Acquires New Shares in Anterix Inc. (NASDAQ:ATEX)
Intech Investment Management LLC bought a new position in shares of Anterix Inc. (NASDAQ:ATEX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 8,282 shares of the company’s stock, valued at approximately $254,000. Several other institutional investors also recently modified their holdings of ATEX. Jane Street Group LLC boosted its stake in […] - 2025-03-27 08:28:48
Is Amphenol (APH) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Amphenol (APH) and Anterix (ATEX) have performed compared to their sector so far this year. - 2025-03-26 13:40:08
Has Anterix (ATEX) Outpaced Other Computer and Technology Stocks This Year?
Here is how Anterix (ATEX) and Cisco Systems (CSCO) have performed compared to their sector so far this year. - 2025-03-10 13:40:10

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

DateNumber of ATEX Shares HeldBase Market Value of ATEX SharesLocal Market Value of ATEX SharesChange in ATEX Shares HeldChange in ATEX Base ValueCurrent Price per ATEX Share HeldPrevious Price per ATEX Share Held
2025-05-08 (Thursday)12,011USD 342,554USD 342,554
2025-05-07 (Wednesday)12,011USD 343,995USD 343,995
2025-05-06 (Tuesday)11,924USD 349,015ATEX holding decreased by -2505USD 349,0150USD -2,505 USD 29.27 USD 29.48
2025-05-05 (Monday)11,924USD 351,520ATEX holding decreased by -4292USD 351,5200USD -4,292 USD 29.48 USD 29.84
2025-05-02 (Friday)11,924USD 355,812ATEX holding decreased by -1431USD 355,8120USD -1,431 USD 29.84 USD 29.96
2025-05-01 (Thursday)11,924USD 357,243ATEX holding increased by 1312USD 357,2430USD 1,312 USD 29.96 USD 29.85
2025-04-30 (Wednesday)11,924USD 355,931ATEX holding increased by 7750USD 355,9310USD 7,750 USD 29.85 USD 29.2
2025-04-29 (Tuesday)11,924USD 348,181ATEX holding decreased by -4531USD 348,1810USD -4,531 USD 29.2 USD 29.58
2025-04-28 (Monday)11,924ATEX holding increased by 29USD 352,712ATEX holding increased by 5973USD 352,71229USD 5,973 USD 29.58 USD 29.15
2025-04-25 (Friday)11,895USD 346,739ATEX holding decreased by -11538USD 346,7390USD -11,538 USD 29.15 USD 30.12
2025-04-24 (Thursday)11,895USD 358,277ATEX holding increased by 3806USD 358,2770USD 3,806 USD 30.12 USD 29.8
2025-04-23 (Wednesday)11,895USD 354,471ATEX holding increased by 1071USD 354,4710USD 1,071 USD 29.8 USD 29.71
2025-04-22 (Tuesday)11,895USD 353,400ATEX holding decreased by -4461USD 353,4000USD -4,461 USD 29.71 USD 30.085
2025-04-21 (Monday)11,895USD 357,861ATEX holding decreased by -29678USD 357,8610USD -29,678 USD 30.085 USD 32.58
2025-04-18 (Friday)11,895USD 387,539USD 387,5390USD 0 USD 32.58 USD 32.58
2025-04-17 (Thursday)11,895USD 387,539ATEX holding increased by 3212USD 387,5390USD 3,212 USD 32.58 USD 32.31
2025-04-16 (Wednesday)11,895ATEX holding increased by 377USD 384,327ATEX holding increased by 9416USD 384,327377USD 9,416 USD 32.31 USD 32.55
2025-04-15 (Tuesday)11,518USD 374,911ATEX holding decreased by -1843USD 374,9110USD -1,843 USD 32.55 USD 32.71
2025-04-14 (Monday)11,518ATEX holding increased by 58USD 376,754ATEX holding increased by 2814USD 376,75458USD 2,814 USD 32.71 USD 32.63
2025-04-11 (Friday)11,460USD 373,940ATEX holding decreased by -1490USD 373,9400USD -1,490 USD 32.63 USD 32.76
2025-04-10 (Thursday)11,460USD 375,430ATEX holding decreased by -2635USD 375,4300USD -2,635 USD 32.76 USD 32.99
2025-04-09 (Wednesday)11,460USD 378,065ATEX holding increased by 11689USD 378,0650USD 11,689 USD 32.99 USD 31.97
2025-04-08 (Tuesday)11,460ATEX holding decreased by -58USD 366,376ATEX holding decreased by -10954USD 366,376-58USD -10,954 USD 31.97 USD 32.76
2025-04-07 (Monday)11,518USD 377,330ATEX holding decreased by -11518USD 377,3300USD -11,518 USD 32.76 USD 33.76
2025-04-04 (Friday)11,518ATEX holding decreased by -58USD 388,848ATEX holding decreased by -35065USD 388,848-58USD -35,065 USD 33.76 USD 36.62
2025-04-02 (Wednesday)11,576USD 423,913ATEX holding decreased by -347USD 423,9130USD -347 USD 36.62 USD 36.65
2025-04-01 (Tuesday)11,576USD 424,260ATEX holding increased by 578USD 424,2600USD 578 USD 36.65 USD 36.6
2025-03-31 (Monday)11,576USD 423,682ATEX holding increased by 9724USD 423,6820USD 9,724 USD 36.6 USD 35.76
2025-03-28 (Friday)11,576ATEX holding increased by 290USD 413,958ATEX holding decreased by -9380USD 413,958290USD -9,380 USD 35.76 USD 37.51
2025-03-27 (Thursday)11,286USD 423,338ATEX holding increased by 1580USD 423,3380USD 1,580 USD 37.51 USD 37.37
2025-03-26 (Wednesday)11,286USD 421,758USD 421,7580USD 0 USD 37.37 USD 37.37
2025-03-25 (Tuesday)11,286USD 421,758ATEX holding decreased by -8690USD 421,7580USD -8,690 USD 37.37 USD 38.14
2025-03-24 (Monday)11,286USD 430,448ATEX holding increased by 3837USD 430,4480USD 3,837 USD 38.14 USD 37.8
2025-03-21 (Friday)11,286USD 426,611ATEX holding decreased by -4514USD 426,6110USD -4,514 USD 37.8 USD 38.2
2025-03-20 (Thursday)11,286USD 431,125ATEX holding decreased by -4853USD 431,1250USD -4,853 USD 38.2 USD 38.63
2025-03-19 (Wednesday)11,286USD 435,978ATEX holding decreased by -3950USD 435,9780USD -3,950 USD 38.63 USD 38.98
2025-03-18 (Tuesday)11,286USD 439,928ATEX holding decreased by -5418USD 439,9280USD -5,418 USD 38.98 USD 39.46
2025-03-17 (Monday)11,286USD 445,346ATEX holding increased by 16817USD 445,3460USD 16,817 USD 39.46 USD 37.97
2025-03-14 (Friday)11,286USD 428,529ATEX holding increased by 6997USD 428,5290USD 6,997 USD 37.97 USD 37.35
2025-03-13 (Thursday)11,286USD 421,532USD 421,5320USD 0 USD 37.35 USD 37.35
2025-03-12 (Wednesday)11,286ATEX holding decreased by -58USD 421,532ATEX holding decreased by -5570USD 421,532-58USD -5,570 USD 37.35 USD 37.65
2025-03-11 (Tuesday)11,344USD 427,102ATEX holding decreased by -4197USD 427,1020USD -4,197 USD 37.65 USD 38.02
2025-03-10 (Monday)11,344USD 431,299ATEX holding decreased by -13953USD 431,2990USD -13,953 USD 38.02 USD 39.25
2025-03-07 (Friday)11,344USD 445,252ATEX holding increased by 3517USD 445,2520USD 3,517 USD 39.25 USD 38.94
2025-03-05 (Wednesday)11,344USD 441,735ATEX holding increased by 12591USD 441,7350USD 12,591 USD 38.94 USD 37.83
2025-03-04 (Tuesday)11,344ATEX holding decreased by -58USD 429,144ATEX holding decreased by -5386USD 429,144-58USD -5,386 USD 37.83 USD 38.11
2025-03-03 (Monday)11,402USD 434,530ATEX holding decreased by -10148USD 434,5300USD -10,148 USD 38.11 USD 39
2025-02-28 (Friday)11,402USD 444,678ATEX holding increased by 7183USD 444,6780USD 7,183 USD 39 USD 38.37
2025-02-27 (Thursday)11,402USD 437,495ATEX holding decreased by -6727USD 437,4950USD -6,727 USD 38.37 USD 38.96
2025-02-26 (Wednesday)11,402ATEX holding decreased by -116USD 444,222ATEX holding increased by 12643USD 444,222-116USD 12,643 USD 38.96 USD 37.47
2025-02-25 (Tuesday)11,518USD 431,579ATEX holding decreased by -13016USD 431,5790USD -13,016 USD 37.47 USD 38.6
2025-02-24 (Monday)11,518USD 444,595ATEX holding decreased by -5183USD 444,5950USD -5,183 USD 38.6 USD 39.05
2025-02-21 (Friday)11,518USD 449,778ATEX holding decreased by -15434USD 449,7780USD -15,434 USD 39.05 USD 40.39
2025-02-20 (Thursday)11,518USD 465,212ATEX holding decreased by -18429USD 465,2120USD -18,429 USD 40.39 USD 41.99
2025-02-19 (Wednesday)11,518USD 483,641ATEX holding increased by 7487USD 483,6410USD 7,487 USD 41.99 USD 41.34
2025-02-18 (Tuesday)11,518USD 476,154ATEX holding decreased by -3686USD 476,1540USD -3,686 USD 41.34 USD 41.66
2025-02-17 (Monday)11,518USD 479,840USD 479,8400USD 0 USD 41.66 USD 41.66
2025-02-14 (Friday)11,518USD 479,840ATEX holding increased by 13131USD 479,8400USD 13,131 USD 41.66 USD 40.52
2025-02-13 (Thursday)11,518ATEX holding increased by 30USD 466,709ATEX holding increased by 54175USD 466,70930USD 54,175 USD 40.52 USD 35.91
2025-02-12 (Wednesday)11,488ATEX holding increased by 124USD 412,534ATEX holding increased by 1612USD 412,534124USD 1,612 USD 35.91 USD 36.16
2025-02-11 (Tuesday)11,364USD 410,922ATEX holding increased by 86821USD 410,9220USD 86,821 USD 36.16 USD 28.52
2025-02-10 (Monday)11,364USD 324,101ATEX holding decreased by -341USD 324,1010USD -341 USD 28.52 USD 28.55
2025-02-07 (Friday)11,364USD 324,442ATEX holding decreased by -568USD 324,4420USD -568 USD 28.55 USD 28.6
2025-02-06 (Thursday)11,364USD 325,010ATEX holding decreased by -228USD 325,0100USD -228 USD 28.6 USD 28.62
2025-02-05 (Wednesday)11,364USD 325,238ATEX holding increased by 3410USD 325,2380USD 3,410 USD 28.62 USD 28.32
2025-02-04 (Tuesday)11,364USD 321,828ATEX holding decreased by -5796USD 321,8280USD -5,796 USD 28.32 USD 28.83
2025-02-03 (Monday)11,364USD 327,624ATEX holding increased by 2955USD 327,6240USD 2,955 USD 28.83 USD 28.57
2025-01-31 (Friday)11,364USD 324,669ATEX holding decreased by -5001USD 324,6690USD -5,001 USD 28.57 USD 29.01
2025-01-30 (Thursday)11,364USD 329,670ATEX holding decreased by -2500USD 329,6700USD -2,500 USD 29.01 USD 29.23
2025-01-29 (Wednesday)11,364USD 332,170ATEX holding decreased by -2500USD 332,1700USD -2,500 USD 29.23 USD 29.45
2025-01-28 (Tuesday)11,364USD 334,670ATEX holding increased by 2046USD 334,6700USD 2,046 USD 29.45 USD 29.27
2025-01-27 (Monday)11,364ATEX holding increased by 30USD 332,624ATEX holding decreased by -5243USD 332,62430USD -5,243 USD 29.27 USD 29.81
2025-01-24 (Friday)11,334USD 337,867ATEX holding increased by 3287USD 337,8670USD 3,287 USD 29.81 USD 29.52
2025-01-23 (Thursday)11,334ATEX holding increased by 30USD 334,580ATEX holding decreased by -2731USD 334,58030USD -2,731 USD 29.52 USD 29.84
2025-01-22 (Wednesday)11,304USD 337,311ATEX holding decreased by -11191USD 337,3110USD -11,191 USD 29.84 USD 30.83
2025-01-22 (Wednesday)11,304USD 337,311ATEX holding decreased by -11191USD 337,3110USD -11,191 USD 29.84 USD 30.83
2025-01-21 (Tuesday)11,304USD 348,502USD 348,502
2025-01-20 (Monday)11,304USD 350,311USD 350,311
2025-01-17 (Friday)11,304USD 350,311USD 350,311
2025-01-16 (Thursday)11,304USD 314,590USD 314,590
2025-01-15 (Wednesday)11,304USD 313,460USD 313,460
2025-01-14 (Tuesday)11,304USD 315,834USD 315,834
2025-01-13 (Monday)11,304USD 315,721USD 315,721
2025-01-10 (Friday)11,304USD 325,555USD 325,555
2025-01-09 (Thursday)11,304USD 336,181USD 336,181
2025-01-09 (Thursday)11,304USD 336,181USD 336,181
2025-01-09 (Thursday)11,304USD 336,181USD 336,181
2025-01-08 (Wednesday)11,304USD 336,181USD 336,181
2025-01-08 (Wednesday)11,304USD 336,181USD 336,181
2025-01-08 (Wednesday)11,304USD 336,181USD 336,181
2025-01-02 (Thursday)11,514USD 345,996USD 345,996
2024-12-30 (Monday)11,514USD 351,292USD 351,292
2024-12-10 (Tuesday)11,394USD 384,661ATEX holding decreased by -3305USD 384,6610USD -3,305 USD 33.76 USD 34.05
2024-12-09 (Monday)11,394ATEX holding increased by 1080USD 387,966ATEX holding increased by 39662USD 387,9661,080USD 39,662 USD 34.05 USD 33.77
2024-12-06 (Friday)10,314USD 348,304ATEX holding decreased by -5054USD 348,3040USD -5,054 USD 33.77 USD 34.26
2024-12-05 (Thursday)10,314USD 353,358ATEX holding increased by 2888USD 353,3580USD 2,888 USD 34.26 USD 33.98
2024-12-04 (Wednesday)10,314ATEX holding increased by 60USD 350,470ATEX holding increased by 2039USD 350,47060USD 2,039 USD 33.98 USD 33.98
2024-12-03 (Tuesday)10,254ATEX holding increased by 90USD 348,431ATEX holding increased by 3058USD 348,43190USD 3,058 USD 33.98 USD 33.98
2024-12-02 (Monday)10,164USD 345,373ATEX holding decreased by -7318USD 345,3730USD -7,318 USD 33.98 USD 34.7
2024-11-29 (Friday)10,164USD 352,691ATEX holding decreased by -1118USD 352,6910USD -1,118 USD 34.7 USD 34.81
2024-11-28 (Thursday)10,164USD 353,809USD 353,8090USD 0 USD 34.81 USD 34.81
2024-11-27 (Wednesday)10,164USD 353,809ATEX holding increased by 18804USD 353,8090USD 18,804 USD 34.81 USD 32.96
2024-11-26 (Tuesday)10,164USD 335,005ATEX holding increased by 1626USD 335,0050USD 1,626 USD 32.96 USD 32.8
2024-11-25 (Monday)10,164USD 333,379ATEX holding decreased by -9351USD 333,3790USD -9,351 USD 32.8 USD 33.72
2024-11-22 (Friday)10,164USD 342,730ATEX holding increased by 4980USD 342,7300USD 4,980 USD 33.72 USD 33.23
2024-11-21 (Thursday)10,164USD 337,750ATEX holding increased by 1525USD 337,7500USD 1,525 USD 33.23 USD 33.08
2024-11-20 (Wednesday)10,164USD 336,225ATEX holding decreased by -1118USD 336,2250USD -1,118 USD 33.08 USD 33.19
2024-11-19 (Tuesday)10,164ATEX holding increased by 180USD 337,343ATEX holding increased by 7172USD 337,343180USD 7,172 USD 33.19 USD 33.07
2024-11-18 (Monday)9,984ATEX holding increased by 60USD 330,171ATEX holding decreased by -5062USD 330,17160USD -5,062 USD 33.07 USD 33.78
2024-11-12 (Tuesday)9,924ATEX holding increased by 116USD 335,233ATEX holding decreased by -3830USD 335,233116USD -3,830 USD 33.78 USD 34.57
2024-11-11 (Monday)9,808ATEX holding increased by 29USD 339,063ATEX holding increased by 1003USD 339,06329USD 1,003 USD 34.57 USD 34.57
2024-11-08 (Friday)9,779USD 338,060ATEX holding increased by 2836USD 338,0600USD 2,836 USD 34.57 USD 34.28
2024-11-08 (Friday)9,779USD 338,060ATEX holding increased by 2836USD 338,0600USD 2,836 USD 34.57 USD 34.28
2024-11-07 (Thursday)9,779ATEX holding increased by 145USD 335,224ATEX holding decreased by -1677USD 335,224145USD -1,677 USD 34.28 USD 34.97
2024-11-06 (Wednesday)9,634USD 336,901ATEX holding increased by 9538USD 336,9010USD 9,538 USD 34.97 USD 33.98
2024-11-05 (Tuesday)9,634USD 327,363ATEX holding increased by 6936USD 327,3630USD 6,936 USD 33.98 USD 33.26
2024-11-05 (Tuesday)9,634USD 327,363ATEX holding increased by 6936USD 327,3630USD 6,936 USD 33.98 USD 33.26
2024-11-04 (Monday)9,634USD 320,427ATEX holding increased by 3276USD 320,4270USD 3,276 USD 33.26 USD 32.92
2024-11-04 (Monday)9,634USD 320,427ATEX holding increased by 3276USD 320,4270USD 3,276 USD 33.26 USD 32.92
2024-11-01 (Friday)9,634USD 317,151ATEX holding increased by 4239USD 317,1510USD 4,239 USD 32.92 USD 32.48
2024-11-01 (Friday)9,634USD 317,151ATEX holding increased by 4239USD 317,1510USD 4,239 USD 32.92 USD 32.48
2024-10-31 (Thursday)9,634USD 312,912ATEX holding decreased by -5203USD 312,9120USD -5,203 USD 32.48 USD 33.02
2024-10-31 (Thursday)9,634USD 312,912ATEX holding decreased by -5203USD 312,9120USD -5,203 USD 32.48 USD 33.02
2024-10-30 (Wednesday)9,634USD 318,115ATEX holding increased by 2987USD 318,1150USD 2,987 USD 33.02 USD 32.71
2024-10-30 (Wednesday)9,634USD 318,115ATEX holding increased by 2987USD 318,1150USD 2,987 USD 33.02 USD 32.71
2024-10-29 (Tuesday)9,634USD 315,128ATEX holding decreased by -2505USD 315,1280USD -2,505 USD 32.71 USD 32.97
2024-10-29 (Tuesday)9,634USD 315,128ATEX holding decreased by -2505USD 315,1280USD -2,505 USD 32.71 USD 32.97
2024-10-28 (Monday)9,634USD 317,633ATEX holding increased by 771USD 317,6330USD 771 USD 32.97 USD 32.89
2024-10-28 (Monday)9,634USD 317,633ATEX holding increased by 771USD 317,6330USD 771 USD 32.97 USD 32.89
2024-10-25 (Friday)9,634USD 316,862ATEX holding decreased by -1638USD 316,8620USD -1,638 USD 32.89 USD 33.06
2024-10-25 (Friday)9,634USD 316,862ATEX holding decreased by -1638USD 316,8620USD -1,638 USD 32.89 USD 33.06
2024-10-24 (Thursday)9,634USD 318,500ATEX holding decreased by -4624USD 318,5000USD -4,624 USD 33.06 USD 33.54
2024-10-24 (Thursday)9,634USD 318,500ATEX holding decreased by -4624USD 318,5000USD -4,624 USD 33.06 USD 33.54
2024-10-23 (Wednesday)9,634ATEX holding increased by 58USD 323,124ATEX holding increased by 24066USD 323,12458USD 24,066 USD 33.54 USD 31.2299
2024-10-23 (Wednesday)9,634ATEX holding increased by 58USD 323,124ATEX holding increased by 24066USD 323,12458USD 24,066 USD 33.54 USD 31.2299
2024-10-22 (Tuesday)9,576USD 299,058ATEX holding decreased by -12737USD 299,0580USD -12,737 USD 31.2299 USD 32.56
2024-10-22 (Tuesday)9,576USD 299,058ATEX holding decreased by -12737USD 299,0580USD -12,737 USD 31.2299 USD 32.56
2024-10-21 (Monday)9,576USD 311,795ATEX holding decreased by -7948USD 311,7950USD -7,948 USD 32.56 USD 33.39
2024-10-21 (Monday)9,576USD 311,795ATEX holding decreased by -7948USD 311,7950USD -7,948 USD 32.56 USD 33.39
2024-10-18 (Friday)9,576USD 319,743USD 319,743
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 ATEX by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY29 29.580* 34.19
2025-04-16BUY377 32.310* 34.44
2025-04-14BUY58 32.710* 34.48
2025-04-08SELL-58 31.970* 34.55 Profit of 2,004 on sale
2025-04-04SELL-58 33.760* 34.58 Profit of 2,006 on sale
2025-03-28BUY290 35.760* 34.50
2025-03-12SELL-58 37.350* 33.99 Profit of 1,971 on sale
2025-03-04SELL-58 37.830* 33.71 Profit of 1,955 on sale
2025-02-26SELL-116 38.960* 33.44 Profit of 3,879 on sale
2025-02-13BUY30 40.520* 32.47
2025-02-12BUY124 35.910* 32.42
2025-01-27BUY30 29.270* 33.12
2025-01-23BUY30 29.520* 33.26
2024-12-09BUY1,080 34.050* 33.38
2024-12-04BUY60 33.980* 33.34
2024-12-03BUY90 33.980* 33.33
2024-11-19BUY180 33.190* 33.20
2024-11-18BUY60 33.070* 33.20
2024-11-12BUY116 33.780* 33.18
2024-11-11BUY29 34.570* 33.13
2024-11-07BUY145 34.280* 32.97
2024-10-23BUY58 33.540* 31.89
2024-10-23BUY58 33.540* 31.89
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 ATEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0912,547021,47458.4%
2025-05-0822,545075,51129.9%
2025-05-079,725017,45055.7%
2025-05-067,183019,25837.3%
2025-05-0512,830024,01353.4%
2025-05-0212,7512935,01436.4%
2025-05-0114,558031,21046.6%
2025-04-3027,359062,40843.8%
2025-04-2914,482036,61139.6%
2025-04-2822,649040,01256.6%
2025-04-2523,328036,60963.7%
2025-04-2424,684034,85370.8%
2025-04-2316,381032,66750.1%
2025-04-2234,326058,00559.2%
2025-04-2110,170036,40327.9%
2025-04-178,809019,82544.4%
2025-04-1611,237019,41657.9%
2025-04-1519,28672247,20940.9%
2025-04-1413,099029,01445.1%
2025-04-1118,930038,60549.0%
2025-04-1015,095038,13839.6%
2025-04-0927,479052,90651.9%
2025-04-0830,71015961,64149.8%
2025-04-0727,1721,10570,76238.4%
2025-04-0442,005082,92350.7%
2025-04-0327,746076,83336.1%
2025-04-0228,230061,25246.1%
2025-04-0118,587049,98737.2%
2025-03-3151,0570100,55050.8%
2025-03-2818,571049,35137.6%
2025-03-2710,058047,07621.4%
2025-03-2626,641035,88174.2%
2025-03-2533,374052,60363.4%
2025-03-2417,771727,06465.7%
2025-03-2120,746068,13230.4%
2025-03-2011,480033,86833.9%
2025-03-1911,177034,10232.8%
2025-03-1814,462045,83731.6%
2025-03-1720,222088,49322.9%
2025-03-1433,289084,04939.6%
2025-03-1310,159031,93831.8%
2025-03-1230,625066,77845.9%
2025-03-1112,774040,81031.3%
2025-03-1040,2370123,68532.5%
2025-03-0735,381061,51657.5%

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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