Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ATGE
| Stock Name | Adtalem Global Education Inc |
| Ticker | ATGE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00737L1035 |
| LEI | 549300Z467EZLMODV621 |
Show aggregate ATGE holdings
News associated with ATGE
- Adtalem Global Education (NYSE:ATGE) Board Approves Share Buyback Program
- Adtalem Global Education (NYSE:ATGE – Get Free Report) announced that its Board of Directors has authorized a share buyback program on Tuesday, May 6th, RTT News reports. The company plans to repurchase $150.00 million in shares. This repurchase authorization permits the company to repurchase up to 3.6% of its stock through open market purchases. Stock […] - 2025-05-08 05:06:49
- First Trust Advisors LP Buys 19,293 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- First Trust Advisors LP boosted its position in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 27.3% during the fourth quarter, Holdings Channel reports. The fund owned 89,993 shares of the company’s stock after acquiring an additional 19,293 shares during the period. First Trust Advisors LP’s holdings in Adtalem Global Education were worth $8,176,000 […] - 2025-04-30 08:48:54
- PRFZ, CVNA, CRS, ATGE: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1500 Small-Mid ETF (Symbol: PRFZ) where we have detected an approximate $170.5 million dollar outflow -- that's a 7.2% decrease - 2025-04-28 15:09:06
- Sterling Capital Management LLC Has $88,000 Holdings in Adtalem Global Education Inc. (NYSE:ATGE)
- Sterling Capital Management LLC boosted its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 774.8% in the fourth quarter, HoldingsChannel reports. The firm owned 971 shares of the company’s stock after acquiring an additional 860 shares during the period. Sterling Capital Management LLC’s holdings in Adtalem Global Education were worth […] - 2025-04-23 08:36:50
- Summit Investment Advisors Inc. Grows Stock Holdings in Adtalem Global Education Inc. (NYSE:ATGE)
- Summit Investment Advisors Inc. boosted its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 5.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,922 shares of the company’s stock after buying an additional 194 shares during the quarter. Summit Investment […] - 2025-04-21 08:28:50
- Bank of Montreal Can Has $567,000 Position in Adtalem Global Education Inc. (NYSE:ATGE)
- Bank of Montreal Can reduced its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 88.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,242 shares of the company’s stock after selling 48,252 shares during the quarter. Bank of […] - 2025-04-21 07:42:45
- Invesco Ltd. Boosts Stock Position in Adtalem Global Education Inc. (NYSE:ATGE)
- Invesco Ltd. increased its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 19.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 390,932 shares of the company’s stock after buying an additional 63,884 shares during the period. Invesco […] - 2025-04-17 08:46:59
- Alliancebernstein L.P. Cuts Stock Position in Adtalem Global Education Inc. (NYSE:ATGE)
- Alliancebernstein L.P. trimmed its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 8.6% in the fourth quarter, Holdings Channel reports. The firm owned 41,073 shares of the company’s stock after selling 3,851 shares during the period. Alliancebernstein L.P.’s holdings in Adtalem Global Education were worth $3,731,000 as of its most […] - 2025-04-15 07:50:51
- Pictet Asset Management Holding SA Acquires 1,030 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- Pictet Asset Management Holding SA raised its stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 24.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,275 shares of the company’s stock after acquiring an additional 1,030 shares during the period. Pictet Asset Management Holding SA’s holdings in Adtalem Global Education were […] - 2025-04-10 08:22:49
- Sei Investments Co. Decreases Holdings in Adtalem Global Education Inc. (NYSE:ATGE)
- Sei Investments Co. reduced its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 34.9% in the 4th quarter, HoldingsChannel reports. The firm owned 49,177 shares of the company’s stock after selling 26,306 shares during the quarter. Sei Investments Co.’s holdings in Adtalem Global Education were worth $4,468,000 at the end […] - 2025-04-03 09:06:53
- Thrivent Financial for Lutherans Sells 618 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- Thrivent Financial for Lutherans lowered its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 28,979 shares of the company’s stock after selling 618 shares during the quarter. […] - 2025-03-28 08:20:52
- Natixis Advisors LLC Buys 978 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- Natixis Advisors LLC raised its stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 8.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,945 shares of the company’s stock after acquiring an additional 978 shares during the period. Natixis Advisors LLC’s […] - 2025-03-26 07:54:45
- Cibc World Markets Corp Invests $319,000 in Adtalem Global Education Inc. (NYSE:ATGE)
- Cibc World Markets Corp bought a new stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 3,508 shares of the company’s stock, valued at approximately $319,000. Other large […] - 2025-03-25 08:48:54
- Zurcher Kantonalbank Zurich Cantonalbank Buys 2,229 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 23.4% in the fourth quarter, HoldingsChannel reports. The firm owned 11,751 shares of the company’s stock after buying an additional 2,229 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Adtalem Global Education were worth […] - 2025-03-20 08:16:48
- Daiwa Securities Group Inc. Has $82,000 Stake in Adtalem Global Education Inc. (NYSE:ATGE)
- Daiwa Securities Group Inc. decreased its holdings in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 10.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 905 shares of the company’s stock after selling 105 shares during the period. Daiwa Securities Group Inc.’s holdings in Adtalem Global Education were worth $82,000 as of […] - 2025-03-18 08:54:48
- Adtalem Global Education Inc. (NYSE:ATGE) Position Trimmed by AlphaQuest LLC
- AlphaQuest LLC decreased its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 88.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,578 shares of the company’s stock after selling 12,626 shares during the period. AlphaQuest […] - 2025-03-18 08:06:53
- Adtalem Global Education (NYSE:ATGE) Lowered to “Buy” Rating by StockNews.com
- Adtalem Global Education (NYSE:ATGE – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Tuesday. Other equities research analysts also recently issued reports about the stock. Barrington Research boosted their price target on shares of Adtalem Global Education from […] - 2025-03-18 06:10:51
- Adtalem Global Education (NYSE:ATGE) Cut to “Buy” at StockNews.com
- Adtalem Global Education (NYSE:ATGE – Get Free Report) was downgraded by stock analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Thursday. A number of other analysts have also recently commented on the company. Barrington Research boosted their price target on Adtalem Global […] - 2025-03-06 07:15:05
- Sigma Planning Corp Takes $545,000 Position in Adtalem Global Education Inc. (NYSE:ATGE)
- Sigma Planning Corp bought a new position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 6,000 shares of the company’s stock, valued at approximately $545,000. Several other large investors have also recently bought and sold shares of the stock. Quantinno Capital […] - 2025-02-27 09:05:07
- Sanctuary Advisors LLC Grows Stock Holdings in Adtalem Global Education Inc. (NYSE:ATGE)
- Sanctuary Advisors LLC increased its position in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 24,116 shares of the company’s stock after buying an additional 2,529 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:54
- Adtalem Global Education Inc. (NYSE:ATGE) Stock Position Lifted by New York State Teachers Retirement System
- New York State Teachers Retirement System increased its stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 56,986 shares of the company’s stock after purchasing an additional 2,832 shares […] - 2025-02-21 08:34:50
- Surprising Analyst 12-Month Target For ESGV
- 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. - 2025-02-12 13:29:52
- State of Alaska Department of Revenue Sells 114 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- State of Alaska Department of Revenue reduced its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 0.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,360 shares of the company’s stock after selling 114 shares during the quarter. State […] - 2025-02-12 09:03:00
- Spire Wealth Management Buys New Shares in Adtalem Global Education Inc. (NYSE:ATGE)
- Spire Wealth Management bought a new stake in Adtalem Global Education Inc. (NYSE:ATGE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,800 shares of the company’s stock, valued at approximately $254,000. Other institutional investors have also recently bought […] - 2025-02-07 09:37:21
- Pacer Advisors Inc. Sells 1,193,576 Shares of Adtalem Global Education Inc. (NYSE:ATGE)
- Pacer Advisors Inc. lowered its stake in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 99.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,740 shares of the company’s stock after selling 1,193,576 shares […] - 2025-02-05 08:36:48
- Adtalem Global Education Inc. (NYSE:ATGE) Holdings Lifted by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. grew its holdings in shares of Adtalem Global Education Inc. (NYSE:ATGE – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 65,130 shares of the company’s stock after buying an additional […] - 2025-02-03 08:45:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) ATGE holdings
| Date | Number of ATGE Shares Held | Base Market Value of ATGE Shares | Local Market Value of ATGE Shares | Change in ATGE Shares Held | Change in ATGE Base Value | Current Price per ATGE Share Held | Previous Price per ATGE Share Held |
|---|
| 2025-05-07 (Wednesday) | 24,352 | USD 2,794,148 | USD 2,794,148 | | | | |
| 2025-05-06 (Tuesday) | 24,193 | USD 2,729,212 | USD 2,729,212 | 0 | USD -28,064 | USD 112.81 | USD 113.97 |
| 2025-05-05 (Monday) | 24,193 | USD 2,757,276 | USD 2,757,276 | 0 | USD -10,403 | USD 113.97 | USD 114.4 |
| 2025-05-02 (Friday) | 24,193 | USD 2,767,679 | USD 2,767,679 | 0 | USD 173,222 | USD 114.4 | USD 107.24 |
| 2025-05-01 (Thursday) | 24,193 | USD 2,594,457 | USD 2,594,457 | 0 | USD 25,160 | USD 107.24 | USD 106.2 |
| 2025-04-30 (Wednesday) | 24,193 | USD 2,569,297 | USD 2,569,297 | 0 | USD -36,531 | USD 106.2 | USD 107.71 |
| 2025-04-29 (Tuesday) | 24,193 | USD 2,605,828 | USD 2,605,828 | 0 | USD 30,483 | USD 107.71 | USD 106.45 |
| 2025-04-28 (Monday) | 24,193 | USD 2,575,345 | USD 2,575,345 | 53 | USD 30,748 | USD 106.45 | USD 105.41 |
| 2025-04-25 (Friday) | 24,140 | USD 2,544,597 | USD 2,544,597 | 0 | USD 23,174 | USD 105.41 | USD 104.45 |
| 2025-04-24 (Thursday) | 24,140 | USD 2,521,423 | USD 2,521,423 | 0 | USD -15,208 | USD 104.45 | USD 105.08 |
| 2025-04-23 (Wednesday) | 24,140 | USD 2,536,631 | USD 2,536,631 | 0 | USD 70,971 | USD 105.08 | USD 102.14 |
| 2025-04-22 (Tuesday) | 24,140 | USD 2,465,660 | USD 2,465,660 | 0 | USD 116,355 | USD 102.14 | USD 97.32 |
| 2025-04-21 (Monday) | 24,140 | USD 2,349,305 | USD 2,349,305 | 0 | USD -210,501 | USD 97.32 | USD 106.04 |
| 2025-04-18 (Friday) | 24,140 | USD 2,559,806 | USD 2,559,806 | 0 | USD 0 | USD 106.04 | USD 106.04 |
| 2025-04-17 (Thursday) | 24,140 | USD 2,559,806 | USD 2,559,806 | 0 | USD -15,932 | USD 106.04 | USD 106.7 |
| 2025-04-16 (Wednesday) | 24,140 | USD 2,575,738 | USD 2,575,738 | 689 | USD 81,490 | USD 106.7 | USD 106.36 |
| 2025-04-15 (Tuesday) | 23,451 | USD 2,494,248 | USD 2,494,248 | 0 | USD 39,866 | USD 106.36 | USD 104.66 |
| 2025-04-14 (Monday) | 23,451 | USD 2,454,382 | USD 2,454,382 | 106 | USD 31,638 | USD 104.66 | USD 103.78 |
| 2025-04-11 (Friday) | 23,345 | USD 2,422,744 | USD 2,422,744 | 0 | USD 23,345 | USD 103.78 | USD 102.78 |
| 2025-04-10 (Thursday) | 23,345 | USD 2,399,399 | USD 2,399,399 | 0 | USD -86,377 | USD 102.78 | USD 106.48 |
| 2025-04-09 (Wednesday) | 23,345 | USD 2,485,776 | USD 2,485,776 | 0 | USD 179,990 | USD 106.48 | USD 98.77 |
| 2025-04-08 (Tuesday) | 23,345 | USD 2,305,786 | USD 2,305,786 | -106 | USD -9,297 | USD 98.77 | USD 98.72 |
| 2025-04-07 (Monday) | 23,451 | USD 2,315,083 | USD 2,315,083 | 0 | USD 16,416 | USD 98.72 | USD 98.02 |
| 2025-04-04 (Friday) | 23,451 | USD 2,298,667 | USD 2,298,667 | -108 | USD -193,404 | USD 98.02 | USD 105.78 |
| 2025-04-02 (Wednesday) | 23,559 | USD 2,492,071 | USD 2,492,071 | 0 | USD 89,760 | USD 105.78 | USD 101.97 |
| 2025-04-01 (Tuesday) | 23,559 | USD 2,402,311 | USD 2,402,311 | 0 | USD 31,333 | USD 101.97 | USD 100.64 |
| 2025-03-31 (Monday) | 23,559 | USD 2,370,978 | USD 2,370,978 | 0 | USD -34,396 | USD 100.64 | USD 102.1 |
| 2025-03-28 (Friday) | 23,559 | USD 2,405,374 | USD 2,405,374 | 540 | USD 36,949 | USD 102.1 | USD 102.89 |
| 2025-03-27 (Thursday) | 23,019 | USD 2,368,425 | USD 2,368,425 | 0 | USD 37,061 | USD 102.89 | USD 101.28 |
| 2025-03-26 (Wednesday) | 23,019 | USD 2,331,364 | USD 2,331,364 | 0 | USD -15,883 | USD 101.28 | USD 101.97 |
| 2025-03-25 (Tuesday) | 23,019 | USD 2,347,247 | USD 2,347,247 | 0 | USD -30,386 | USD 101.97 | USD 103.29 |
| 2025-03-24 (Monday) | 23,019 | USD 2,377,633 | USD 2,377,633 | 0 | USD 103,126 | USD 103.29 | USD 98.81 |
| 2025-03-21 (Friday) | 23,019 | USD 2,274,507 | USD 2,274,507 | 0 | USD 1,611 | USD 98.81 | USD 98.74 |
| 2025-03-20 (Thursday) | 23,019 | USD 2,272,896 | USD 2,272,896 | 0 | USD -16,344 | USD 98.74 | USD 99.45 |
| 2025-03-19 (Wednesday) | 23,019 | USD 2,289,240 | USD 2,289,240 | 0 | USD 82,178 | USD 99.45 | USD 95.88 |
| 2025-03-18 (Tuesday) | 23,019 | USD 2,207,062 | USD 2,207,062 | 0 | USD -33,838 | USD 95.88 | USD 97.35 |
| 2025-03-17 (Monday) | 23,019 | USD 2,240,900 | USD 2,240,900 | 0 | USD 691 | USD 97.35 | USD 97.32 |
| 2025-03-14 (Friday) | 23,019 | USD 2,240,209 | USD 2,240,209 | 0 | USD 87,702 | USD 97.32 | USD 93.51 |
| 2025-03-13 (Thursday) | 23,019 | USD 2,152,507 | USD 2,152,507 | 0 | USD -40,513 | USD 93.51 | USD 95.27 |
| 2025-03-12 (Wednesday) | 23,019 | USD 2,193,020 | USD 2,193,020 | -108 | USD 26,945 | USD 95.27 | USD 93.66 |
| 2025-03-11 (Tuesday) | 23,127 | USD 2,166,075 | USD 2,166,075 | 0 | USD 87,420 | USD 93.66 | USD 89.88 |
| 2025-03-10 (Monday) | 23,127 | USD 2,078,655 | USD 2,078,655 | 0 | USD -21,739 | USD 89.88 | USD 90.82 |
| 2025-03-07 (Friday) | 23,127 | USD 2,100,394 | USD 2,100,394 | 0 | USD -210,918 | USD 90.82 | USD 99.94 |
| 2025-03-05 (Wednesday) | 23,127 | USD 2,311,312 | USD 2,311,312 | 0 | USD 38,159 | USD 99.94 | USD 98.29 |
| 2025-03-04 (Tuesday) | 23,127 | USD 2,273,153 | USD 2,273,153 | -108 | USD -46,862 | USD 98.29 | USD 99.85 |
| 2025-03-03 (Monday) | 23,235 | USD 2,320,015 | USD 2,320,015 | 0 | USD -57,158 | USD 99.85 | USD 102.31 |
| 2025-02-28 (Friday) | 23,235 | USD 2,377,173 | USD 2,377,173 | -3,028 | USD -250,965 | USD 102.31 | USD 100.07 |
| 2025-02-27 (Thursday) | 26,263 | USD 2,628,138 | USD 2,628,138 | 0 | USD -49,637 | USD 100.07 | USD 101.96 |
| 2025-02-26 (Wednesday) | 26,263 | USD 2,677,775 | USD 2,677,775 | -244 | USD 79,824 | USD 101.96 | USD 98.01 |
| 2025-02-25 (Tuesday) | 26,507 | USD 2,597,951 | USD 2,597,951 | 0 | USD 1,590 | USD 98.01 | USD 97.95 |
| 2025-02-24 (Monday) | 26,507 | USD 2,596,361 | USD 2,596,361 | 0 | USD 7,422 | USD 97.95 | USD 97.67 |
| 2025-02-21 (Friday) | 26,507 | USD 2,588,939 | USD 2,588,939 | 0 | USD -201,453 | USD 97.67 | USD 105.27 |
| 2025-02-20 (Thursday) | 26,507 | USD 2,790,392 | USD 2,790,392 | 0 | USD -32,869 | USD 105.27 | USD 106.51 |
| 2025-02-19 (Wednesday) | 26,507 | USD 2,823,261 | USD 2,823,261 | 0 | USD 15,905 | USD 106.51 | USD 105.91 |
| 2025-02-18 (Tuesday) | 26,507 | USD 2,807,356 | USD 2,807,356 | 0 | USD 64,677 | USD 105.91 | USD 103.47 |
| 2025-02-17 (Monday) | 26,507 | USD 2,742,679 | USD 2,742,679 | 0 | USD 0 | USD 103.47 | USD 103.47 |
| 2025-02-14 (Friday) | 26,507 | USD 2,742,679 | USD 2,742,679 | 0 | USD 3,976 | USD 103.47 | USD 103.32 |
| 2025-02-13 (Thursday) | 26,507 | USD 2,738,703 | USD 2,738,703 | 61 | USD -38,127 | USD 103.32 | USD 105 |
| 2025-02-12 (Wednesday) | 26,446 | USD 2,776,830 | USD 2,776,830 | 244 | USD -9,229 | USD 105 | USD 106.33 |
| 2025-02-11 (Tuesday) | 26,202 | USD 2,786,059 | USD 2,786,059 | 0 | USD -40,351 | USD 106.33 | USD 107.87 |
| 2025-02-10 (Monday) | 26,202 | USD 2,826,410 | USD 2,826,410 | 0 | USD 19,914 | USD 107.87 | USD 107.11 |
| 2025-02-07 (Friday) | 26,202 | USD 2,806,496 | USD 2,806,496 | 0 | USD -53,976 | USD 107.11 | USD 109.17 |
| 2025-02-06 (Thursday) | 26,202 | USD 2,860,472 | USD 2,860,472 | 0 | USD -24,630 | USD 109.17 | USD 110.11 |
| 2025-02-05 (Wednesday) | 26,202 | USD 2,885,102 | USD 2,885,102 | 0 | USD 65,767 | USD 110.11 | USD 107.6 |
| 2025-02-04 (Tuesday) | 26,202 | USD 2,819,335 | USD 2,819,335 | 0 | USD 74,675 | USD 107.6 | USD 104.75 |
| 2025-02-03 (Monday) | 26,202 | USD 2,744,660 | USD 2,744,660 | 0 | USD -62,360 | USD 104.75 | USD 107.13 |
| 2025-01-31 (Friday) | 26,202 | USD 2,807,020 | USD 2,807,020 | 0 | USD 123,411 | USD 107.13 | USD 102.42 |
| 2025-01-30 (Thursday) | 26,202 | USD 2,683,609 | USD 2,683,609 | 0 | USD 67,077 | USD 102.42 | USD 99.86 |
| 2025-01-29 (Wednesday) | 26,202 | USD 2,616,532 | USD 2,616,532 | 0 | USD 47,950 | USD 99.86 | USD 98.03 |
| 2025-01-28 (Tuesday) | 26,202 | USD 2,568,582 | USD 2,568,582 | 0 | USD 21,748 | USD 98.03 | USD 97.2 |
| 2025-01-27 (Monday) | 26,202 | USD 2,546,834 | USD 2,546,834 | 61 | USD -57,332 | USD 97.2 | USD 99.62 |
| 2025-01-24 (Friday) | 26,141 | USD 2,604,166 | USD 2,604,166 | 0 | USD -19,083 | USD 99.62 | USD 100.35 |
| 2025-01-23 (Thursday) | 26,141 | USD 2,623,249 | USD 2,623,249 | 61 | USD 25,420 | USD 100.35 | USD 99.61 |
| 2025-01-22 (Wednesday) | 26,080 | USD 2,597,829 | USD 2,597,829 | 0 | USD 13,301 | USD 99.61 | USD 99.1 |
| 2025-01-22 (Wednesday) | 26,080 | USD 2,597,829 | USD 2,597,829 | 0 | USD 13,301 | USD 99.61 | USD 99.1 |
| 2025-01-21 (Tuesday) | 26,080 | USD 2,584,528 | USD 2,584,528 | | | | |
| 2025-01-20 (Monday) | 26,080 | USD 2,560,274 | USD 2,560,274 | | | | |
| 2025-01-17 (Friday) | 26,080 | USD 2,560,274 | USD 2,560,274 | | | | |
| 2025-01-16 (Thursday) | 26,080 | USD 2,538,627 | USD 2,538,627 | | | | |
| 2025-01-15 (Wednesday) | 26,080 | USD 2,541,496 | USD 2,541,496 | | | | |
| 2025-01-14 (Tuesday) | 26,080 | USD 2,496,117 | USD 2,496,117 | | | | |
| 2025-01-13 (Monday) | 26,080 | USD 2,459,344 | USD 2,459,344 | | | | |
| 2025-01-10 (Friday) | 26,080 | USD 2,390,493 | USD 2,390,493 | | | | |
| 2025-01-09 (Thursday) | 26,080 | USD 2,462,213 | USD 2,462,213 | | | | |
| 2025-01-09 (Thursday) | 26,080 | USD 2,462,213 | USD 2,462,213 | | | | |
| 2025-01-09 (Thursday) | 26,080 | USD 2,462,213 | USD 2,462,213 | | | | |
| 2025-01-08 (Wednesday) | 26,080 | USD 2,462,213 | USD 2,462,213 | | | | |
| 2025-01-08 (Wednesday) | 26,080 | USD 2,462,213 | USD 2,462,213 | | | | |
| 2025-01-08 (Wednesday) | 26,080 | USD 2,462,213 | USD 2,462,213 | | | | |
| 2025-01-02 (Thursday) | 26,507 | USD 2,458,789 | USD 2,458,789 | | | | |
| 2024-12-30 (Monday) | 26,507 | USD 2,389,076 | USD 2,389,076 | | | | |
| 2024-12-18 (Wednesday) | 26,507 | USD 2,279,072 | USD 2,279,072 | | | | |
| 2024-12-10 (Tuesday) | 26,263 | USD 2,318,235 | USD 2,318,235 | 0 | USD 9,192 | USD 88.27 | USD 87.92 |
| 2024-12-09 (Monday) | 26,263 | USD 2,309,043 | USD 2,309,043 | 2,196 | USD 114,133 | USD 87.92 | USD 91.2 |
| 2024-12-06 (Friday) | 24,067 | USD 2,194,910 | USD 2,194,910 | 0 | USD -11,793 | USD 91.2 | USD 91.69 |
| 2024-12-05 (Thursday) | 24,067 | USD 2,206,703 | USD 2,206,703 | 0 | USD 1,203 | USD 91.69 | USD 91.64 |
| 2024-12-04 (Wednesday) | 24,067 | USD 2,205,500 | USD 2,205,500 | 122 | USD 31,294 | USD 91.64 | USD 90.8 |
| 2024-12-03 (Tuesday) | 23,945 | USD 2,174,206 | USD 2,174,206 | 183 | USD -1,680 | USD 90.8 | USD 91.57 |
| 2024-12-02 (Monday) | 23,762 | USD 2,175,886 | USD 2,175,886 | 0 | USD 3,802 | USD 91.57 | USD 91.41 |
| 2024-11-29 (Friday) | 23,762 | USD 2,172,084 | USD 2,172,084 | 0 | USD 15,682 | USD 91.41 | USD 90.75 |
| 2024-11-28 (Thursday) | 23,762 | USD 2,156,402 | USD 2,156,402 | 0 | USD 0 | USD 90.75 | USD 90.75 |
| 2024-11-27 (Wednesday) | 23,762 | USD 2,156,402 | USD 2,156,402 | 0 | USD -16,158 | USD 90.75 | USD 91.43 |
| 2024-11-26 (Tuesday) | 23,762 | USD 2,172,560 | USD 2,172,560 | 0 | USD -3,326 | USD 91.43 | USD 91.57 |
| 2024-11-25 (Monday) | 23,762 | USD 2,175,886 | USD 2,175,886 | 0 | USD 35,405 | USD 91.57 | USD 90.08 |
| 2024-11-22 (Friday) | 23,762 | USD 2,140,481 | USD 2,140,481 | 0 | USD 29,940 | USD 90.08 | USD 88.82 |
| 2024-11-21 (Thursday) | 23,762 | USD 2,110,541 | USD 2,110,541 | 0 | USD 36,356 | USD 88.82 | USD 87.29 |
| 2024-11-20 (Wednesday) | 23,762 | USD 2,074,185 | USD 2,074,185 | 0 | USD -11,406 | USD 87.29 | USD 87.77 |
| 2024-11-19 (Tuesday) | 23,762 | USD 2,085,591 | USD 2,085,591 | 366 | USD 42,184 | USD 87.77 | USD 87.34 |
| 2024-11-18 (Monday) | 23,396 | USD 2,043,407 | USD 2,043,407 | 122 | USD -34,030 | USD 87.34 | USD 89.26 |
| 2024-11-12 (Tuesday) | 23,274 | USD 2,077,437 | USD 2,077,437 | 244 | USD -14,378 | USD 89.26 | USD 90.83 |
| 2024-11-11 (Monday) | 23,030 | USD 2,091,815 | USD 2,091,815 | 61 | USD -3,647 | USD 90.83 | USD 91.23 |
| 2024-11-08 (Friday) | 22,969 | USD 2,095,462 | USD 2,095,462 | 0 | USD 19,753 | USD 91.23 | USD 90.37 |
| 2024-11-07 (Thursday) | 22,969 | USD 2,075,709 | USD 2,075,709 | 305 | USD 59,066 | USD 90.37 | USD 88.98 |
| 2024-11-06 (Wednesday) | 22,664 | USD 2,016,643 | USD 2,016,643 | 0 | USD 174,513 | USD 88.98 | USD 81.28 |
| 2024-11-05 (Tuesday) | 22,664 | USD 1,842,130 | USD 1,842,130 | 0 | USD 15,638 | USD 81.28 | USD 80.59 |
| 2024-11-04 (Monday) | 22,664 | USD 1,826,492 | USD 1,826,492 | 0 | USD 20,171 | USD 80.59 | USD 79.7 |
| 2024-11-01 (Friday) | 22,664 | USD 1,806,321 | USD 1,806,321 | 0 | USD -27,650 | USD 79.7 | USD 80.92 |
| 2024-10-31 (Thursday) | 22,664 | USD 1,833,971 | USD 1,833,971 | 0 | USD -27,197 | USD 80.92 | USD 82.12 |
| 2024-10-30 (Wednesday) | 22,664 | USD 1,861,168 | USD 1,861,168 | 0 | USD 161,595 | USD 82.12 | USD 74.99 |
| 2024-10-29 (Tuesday) | 22,664 | USD 1,699,573 | USD 1,699,573 | 0 | USD 37,622 | USD 74.99 | USD 73.33 |
| 2024-10-28 (Monday) | 22,664 | USD 1,661,951 | USD 1,661,951 | 0 | USD 28,103 | USD 73.33 | USD 72.09 |
| 2024-10-25 (Friday) | 22,664 | USD 1,633,848 | USD 1,633,848 | 0 | USD -15,411 | USD 72.09 | USD 72.77 |
| 2024-10-24 (Thursday) | 22,664 | USD 1,649,259 | USD 1,649,259 | 0 | USD -15,185 | USD 72.77 | USD 73.44 |
| 2024-10-23 (Wednesday) | 22,664 | USD 1,664,444 | USD 1,664,444 | 122 | USD 40,969 | USD 73.44 | USD 72.02 |
| 2024-10-22 (Tuesday) | 22,542 | USD 1,623,475 | USD 1,623,475 | 0 | USD 6,763 | USD 72.02 | USD 71.72 |
| 2024-10-21 (Monday) | 22,542 | USD 1,616,712 | USD 1,616,712 | 0 | USD -29,981 | USD 71.72 | USD 73.05 |
| 2024-10-18 (Friday) | 22,542 | USD 1,646,693 | USD 1,646,693 | | | | |
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 holdingsShare Trades of ATGE by Blackrock for IE00BF4RFH31
Show aggregate share trades of ATGE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 53 | | | 106.450* | | 96.09 |
| 2025-04-16 | BUY | 689 | | | 106.700* | | 95.40 |
| 2025-04-14 | BUY | 106 | | | 104.660* | | 95.17 |
| 2025-04-08 | SELL | -106 | | | 98.770* | | 94.82 Profit of 10,051 on sale |
| 2025-04-04 | SELL | -108 | | | 98.020* | | 94.73 Profit of 10,231 on sale |
| 2025-03-28 | BUY | 540 | | | 102.100* | | 94.34 |
| 2025-03-12 | SELL | -108 | | | 95.270* | | 93.57 Profit of 10,105 on sale |
| 2025-03-04 | SELL | -108 | | | 98.290* | | 93.49 Profit of 10,097 on sale |
| 2025-02-28 | SELL | -3,028 | | | 102.310* | | 93.25 Profit of 282,352 on sale |
| 2025-02-26 | SELL | -244 | | | 101.960* | | 92.99 Profit of 22,689 on sale |
| 2025-02-13 | BUY | 61 | | | 103.320* | | 91.33 |
| 2025-02-12 | BUY | 244 | | | 105.000* | | 91.05 |
| 2025-01-27 | BUY | 61 | | | 97.200* | | 86.71 |
| 2025-01-23 | BUY | 61 | | | 100.350* | | 85.98 |
| 2024-12-09 | BUY | 2,196 | | | 87.920* | | 84.99 |
| 2024-12-04 | BUY | 122 | | | 91.640* | | 84.32 |
| 2024-12-03 | BUY | 183 | | | 90.800* | | 84.09 |
| 2024-11-19 | BUY | 366 | | | 87.770* | | 80.72 |
| 2024-11-18 | BUY | 122 | | | 87.340* | | 80.33 |
| 2024-11-12 | BUY | 244 | | | 89.260* | | 79.77 |
| 2024-11-11 | BUY | 61 | | | 90.830* | | 79.04 |
| 2024-11-07 | BUY | 305 | | | 90.370* | | 77.23 |
| 2024-10-23 | BUY | 122 | | | 73.440* | | 71.87 |
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 ATGE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 213,436 | 10 | 355,758 | 60.0% |
| 2025-05-07 | 136,802 | 278 | 288,537 | 47.4% |
| 2025-05-06 | 106,102 | 750 | 277,129 | 38.3% |
| 2025-05-05 | 113,749 | 0 | 168,510 | 67.5% |
| 2025-05-02 | 237,679 | 14 | 353,565 | 67.2% |
| 2025-05-01 | 204,664 | 404 | 321,720 | 63.6% |
| 2025-04-30 | 79,978 | 0 | 123,662 | 64.7% |
| 2025-04-29 | 52,617 | 0 | 86,247 | 61.0% |
| 2025-04-28 | 83,132 | 0 | 131,960 | 63.0% |
| 2025-04-25 | 41,722 | 0 | 69,113 | 60.4% |
| 2025-04-24 | 58,193 | 0 | 91,078 | 63.9% |
| 2025-04-23 | 103,432 | 39 | 180,082 | 57.4% |
| 2025-04-22 | 68,746 | 0 | 108,375 | 63.4% |
| 2025-04-21 | 150,763 | 2,658 | 381,880 | 39.5% |
| 2025-04-17 | 98,831 | 1 | 127,296 | 77.6% |
| 2025-04-16 | 298,838 | 0 | 388,657 | 76.9% |
| 2025-04-15 | 79,506 | 9 | 118,766 | 66.9% |
| 2025-04-14 | 113,093 | 0 | 188,048 | 60.1% |
| 2025-04-11 | 69,221 | 0 | 95,987 | 72.1% |
| 2025-04-10 | 91,405 | 113 | 163,881 | 55.8% |
| 2025-04-09 | 167,426 | 39 | 339,002 | 49.4% |
| 2025-04-08 | 167,861 | 0 | 257,003 | 65.3% |
| 2025-04-07 | 161,536 | 130 | 314,715 | 51.3% |
| 2025-04-04 | 162,376 | 95 | 260,577 | 62.3% |
| 2025-04-03 | 89,525 | 14 | 119,640 | 74.8% |
| 2025-04-02 | 128,650 | 0 | 184,793 | 69.6% |
| 2025-04-01 | 71,030 | 0 | 108,009 | 65.8% |
| 2025-03-31 | 68,766 | 0 | 126,243 | 54.5% |
| 2025-03-28 | 108,934 | 20 | 133,563 | 81.6% |
| 2025-03-27 | 75,188 | 0 | 97,102 | 77.4% |
| 2025-03-26 | 35,342 | 35 | 46,349 | 76.3% |
| 2025-03-25 | 53,010 | 0 | 83,722 | 63.3% |
| 2025-03-24 | 84,053 | 0 | 117,949 | 71.3% |
| 2025-03-21 | 125,614 | 0 | 160,768 | 78.1% |
| 2025-03-20 | 37,748 | 145 | 86,153 | 43.8% |
| 2025-03-19 | 54,478 | 0 | 81,904 | 66.5% |
| 2025-03-18 | 44,116 | 0 | 92,339 | 47.8% |
| 2025-03-17 | 74,431 | 100 | 115,294 | 64.6% |
| 2025-03-14 | 107,956 | 0 | 180,804 | 59.7% |
| 2025-03-13 | 99,378 | 0 | 129,833 | 76.5% |
| 2025-03-12 | 89,108 | 0 | 152,817 | 58.3% |
| 2025-03-11 | 77,094 | 24 | 133,367 | 57.8% |
| 2025-03-10 | 64,609 | 0 | 157,180 | 41.1% |
| 2025-03-07 | 106,317 | 0 | 335,954 | 31.6% |
| 2025-03-06 | 51,057 | 0 | 103,738 | 49.2% |
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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