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 ATGE

Stock NameAdtalem Global Education Inc
TickerATGE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00737L1035
LEI549300Z467EZLMODV621

Show aggregate ATGE holdings

News associated with ATGE

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

DateNumber of ATGE Shares HeldBase Market Value of ATGE SharesLocal Market Value of ATGE SharesChange in ATGE Shares HeldChange in ATGE Base ValueCurrent Price per ATGE Share HeldPrevious Price per ATGE Share Held
2025-03-11 (Tuesday)23,127USD 2,166,075ATGE holding increased by 87420USD 2,166,0750USD 87,420 USD 93.66 USD 89.88
2025-03-10 (Monday)23,127USD 2,078,655ATGE holding decreased by -21739USD 2,078,6550USD -21,739 USD 89.88 USD 90.82
2025-03-07 (Friday)23,127USD 2,100,394ATGE holding decreased by -210918USD 2,100,3940USD -210,918 USD 90.82 USD 99.94
2025-03-05 (Wednesday)23,127USD 2,311,312ATGE holding increased by 38159USD 2,311,3120USD 38,159 USD 99.94 USD 98.29
2025-03-04 (Tuesday)23,127ATGE holding decreased by -108USD 2,273,153ATGE holding decreased by -46862USD 2,273,153-108USD -46,862 USD 98.29 USD 99.85
2025-03-03 (Monday)23,235USD 2,320,015ATGE holding decreased by -57158USD 2,320,0150USD -57,158 USD 99.85 USD 102.31
2025-02-28 (Friday)23,235ATGE holding decreased by -3028USD 2,377,173ATGE holding decreased by -250965USD 2,377,173-3,028USD -250,965 USD 102.31 USD 100.07
2025-02-27 (Thursday)26,263USD 2,628,138ATGE holding decreased by -49637USD 2,628,1380USD -49,637 USD 100.07 USD 101.96
2025-02-26 (Wednesday)26,263ATGE holding decreased by -244USD 2,677,775ATGE holding increased by 79824USD 2,677,775-244USD 79,824 USD 101.96 USD 98.01
2025-02-25 (Tuesday)26,507USD 2,597,951ATGE holding increased by 1590USD 2,597,9510USD 1,590 USD 98.01 USD 97.95
2025-02-24 (Monday)26,507USD 2,596,361ATGE holding increased by 7422USD 2,596,3610USD 7,422 USD 97.95 USD 97.67
2025-02-21 (Friday)26,507USD 2,588,939ATGE holding decreased by -201453USD 2,588,9390USD -201,453 USD 97.67 USD 105.27
2025-02-20 (Thursday)26,507USD 2,790,392ATGE holding decreased by -32869USD 2,790,3920USD -32,869 USD 105.27 USD 106.51
2025-02-19 (Wednesday)26,507USD 2,823,261ATGE holding increased by 15905USD 2,823,2610USD 15,905 USD 106.51 USD 105.91
2025-02-18 (Tuesday)26,507USD 2,807,356ATGE holding increased by 64677USD 2,807,3560USD 64,677 USD 105.91 USD 103.47
2025-02-17 (Monday)26,507USD 2,742,679USD 2,742,6790USD 0 USD 103.47 USD 103.47
2025-02-14 (Friday)26,507USD 2,742,679ATGE holding increased by 3976USD 2,742,6790USD 3,976 USD 103.47 USD 103.32
2025-02-13 (Thursday)26,507ATGE holding increased by 61USD 2,738,703ATGE holding decreased by -38127USD 2,738,70361USD -38,127 USD 103.32 USD 105
2025-02-12 (Wednesday)26,446ATGE holding increased by 244USD 2,776,830ATGE holding decreased by -9229USD 2,776,830244USD -9,229 USD 105 USD 106.33
2025-02-11 (Tuesday)26,202USD 2,786,059ATGE holding decreased by -40351USD 2,786,0590USD -40,351 USD 106.33 USD 107.87
2025-02-10 (Monday)26,202USD 2,826,410ATGE holding increased by 19914USD 2,826,4100USD 19,914 USD 107.87 USD 107.11
2025-02-07 (Friday)26,202USD 2,806,496ATGE holding decreased by -53976USD 2,806,4960USD -53,976 USD 107.11 USD 109.17
2025-02-06 (Thursday)26,202USD 2,860,472ATGE holding decreased by -24630USD 2,860,4720USD -24,630 USD 109.17 USD 110.11
2025-02-05 (Wednesday)26,202USD 2,885,102ATGE holding increased by 65767USD 2,885,1020USD 65,767 USD 110.11 USD 107.6
2025-02-04 (Tuesday)26,202USD 2,819,335ATGE holding increased by 74675USD 2,819,3350USD 74,675 USD 107.6 USD 104.75
2025-02-03 (Monday)26,202USD 2,744,660ATGE holding decreased by -62360USD 2,744,6600USD -62,360 USD 104.75 USD 107.13
2025-01-31 (Friday)26,202USD 2,807,020ATGE holding increased by 123411USD 2,807,0200USD 123,411 USD 107.13 USD 102.42
2025-01-30 (Thursday)26,202USD 2,683,609ATGE holding increased by 67077USD 2,683,6090USD 67,077 USD 102.42 USD 99.86
2025-01-29 (Wednesday)26,202USD 2,616,532ATGE holding increased by 47950USD 2,616,5320USD 47,950 USD 99.86 USD 98.03
2025-01-28 (Tuesday)26,202USD 2,568,582ATGE holding increased by 21748USD 2,568,5820USD 21,748 USD 98.03 USD 97.2
2025-01-27 (Monday)26,202ATGE holding increased by 61USD 2,546,834ATGE holding decreased by -57332USD 2,546,83461USD -57,332 USD 97.2 USD 99.62
2025-01-24 (Friday)26,141USD 2,604,166ATGE holding decreased by -19083USD 2,604,1660USD -19,083 USD 99.62 USD 100.35
2025-01-23 (Thursday)26,141ATGE holding increased by 61USD 2,623,249ATGE holding increased by 25420USD 2,623,24961USD 25,420 USD 100.35 USD 99.61
2025-01-22 (Wednesday)26,080USD 2,597,829ATGE holding increased by 13301USD 2,597,8290USD 13,301 USD 99.61 USD 99.1
2025-01-22 (Wednesday)26,080USD 2,597,829ATGE holding increased by 13301USD 2,597,8290USD 13,301 USD 99.61 USD 99.1
2025-01-21 (Tuesday)26,080USD 2,584,528USD 2,584,528
2025-01-20 (Monday)26,080USD 2,560,274USD 2,560,274
2025-01-17 (Friday)26,080USD 2,560,274USD 2,560,274
2025-01-16 (Thursday)26,080USD 2,538,627USD 2,538,627
2025-01-15 (Wednesday)26,080USD 2,541,496USD 2,541,496
2025-01-14 (Tuesday)26,080USD 2,496,117USD 2,496,117
2025-01-13 (Monday)26,080USD 2,459,344USD 2,459,344
2025-01-10 (Friday)26,080USD 2,390,493USD 2,390,493
2025-01-09 (Thursday)26,080USD 2,462,213USD 2,462,213
2025-01-09 (Thursday)26,080USD 2,462,213USD 2,462,213
2025-01-09 (Thursday)26,080USD 2,462,213USD 2,462,213
2025-01-08 (Wednesday)26,080USD 2,462,213USD 2,462,213
2025-01-08 (Wednesday)26,080USD 2,462,213USD 2,462,213
2025-01-08 (Wednesday)26,080USD 2,462,213USD 2,462,213
2025-01-02 (Thursday)26,507USD 2,458,789USD 2,458,789
2024-12-30 (Monday)26,507USD 2,389,076USD 2,389,076
2024-12-18 (Wednesday)26,507USD 2,279,072USD 2,279,072
2024-12-10 (Tuesday)26,263USD 2,318,235ATGE holding increased by 9192USD 2,318,2350USD 9,192 USD 88.27 USD 87.92
2024-12-09 (Monday)26,263ATGE holding increased by 2196USD 2,309,043ATGE holding increased by 114133USD 2,309,0432,196USD 114,133 USD 87.92 USD 91.2
2024-12-06 (Friday)24,067USD 2,194,910ATGE holding decreased by -11793USD 2,194,9100USD -11,793 USD 91.2 USD 91.69
2024-12-05 (Thursday)24,067USD 2,206,703ATGE holding increased by 1203USD 2,206,7030USD 1,203 USD 91.69 USD 91.64
2024-12-04 (Wednesday)24,067ATGE holding increased by 122USD 2,205,500ATGE holding increased by 31294USD 2,205,500122USD 31,294 USD 91.64 USD 90.8
2024-12-03 (Tuesday)23,945ATGE holding increased by 183USD 2,174,206ATGE holding decreased by -1680USD 2,174,206183USD -1,680 USD 90.8 USD 91.57
2024-12-02 (Monday)23,762USD 2,175,886ATGE holding increased by 3802USD 2,175,8860USD 3,802 USD 91.57 USD 91.41
2024-11-29 (Friday)23,762USD 2,172,084ATGE holding increased by 15682USD 2,172,0840USD 15,682 USD 91.41 USD 90.75
2024-11-28 (Thursday)23,762USD 2,156,402USD 2,156,4020USD 0 USD 90.75 USD 90.75
2024-11-27 (Wednesday)23,762USD 2,156,402ATGE holding decreased by -16158USD 2,156,4020USD -16,158 USD 90.75 USD 91.43
2024-11-26 (Tuesday)23,762USD 2,172,560ATGE holding decreased by -3326USD 2,172,5600USD -3,326 USD 91.43 USD 91.57
2024-11-25 (Monday)23,762USD 2,175,886ATGE holding increased by 35405USD 2,175,8860USD 35,405 USD 91.57 USD 90.08
2024-11-22 (Friday)23,762USD 2,140,481ATGE holding increased by 29940USD 2,140,4810USD 29,940 USD 90.08 USD 88.82
2024-11-21 (Thursday)23,762USD 2,110,541ATGE holding increased by 36356USD 2,110,5410USD 36,356 USD 88.82 USD 87.29
2024-11-20 (Wednesday)23,762USD 2,074,185ATGE holding decreased by -11406USD 2,074,1850USD -11,406 USD 87.29 USD 87.77
2024-11-19 (Tuesday)23,762ATGE holding increased by 366USD 2,085,591ATGE holding increased by 42184USD 2,085,591366USD 42,184 USD 87.77 USD 87.34
2024-11-18 (Monday)23,396ATGE holding increased by 122USD 2,043,407ATGE holding decreased by -34030USD 2,043,407122USD -34,030 USD 87.34 USD 89.26
2024-11-12 (Tuesday)23,274ATGE holding increased by 244USD 2,077,437ATGE holding decreased by -14378USD 2,077,437244USD -14,378 USD 89.26 USD 90.83
2024-11-11 (Monday)23,030ATGE holding increased by 61USD 2,091,815ATGE holding decreased by -3647USD 2,091,81561USD -3,647 USD 90.83 USD 91.23
2024-11-08 (Friday)22,969USD 2,095,462ATGE holding increased by 19753USD 2,095,4620USD 19,753 USD 91.23 USD 90.37
2024-11-07 (Thursday)22,969ATGE holding increased by 305USD 2,075,709ATGE holding increased by 59066USD 2,075,709305USD 59,066 USD 90.37 USD 88.98
2024-11-06 (Wednesday)22,664USD 2,016,643ATGE holding increased by 174513USD 2,016,6430USD 174,513 USD 88.98 USD 81.28
2024-11-05 (Tuesday)22,664USD 1,842,130ATGE holding increased by 15638USD 1,842,1300USD 15,638 USD 81.28 USD 80.59
2024-11-04 (Monday)22,664USD 1,826,492ATGE holding increased by 20171USD 1,826,4920USD 20,171 USD 80.59 USD 79.7
2024-11-01 (Friday)22,664USD 1,806,321ATGE holding decreased by -27650USD 1,806,3210USD -27,650 USD 79.7 USD 80.92
2024-10-31 (Thursday)22,664USD 1,833,971ATGE holding decreased by -27197USD 1,833,9710USD -27,197 USD 80.92 USD 82.12
2024-10-30 (Wednesday)22,664USD 1,861,168ATGE holding increased by 161595USD 1,861,1680USD 161,595 USD 82.12 USD 74.99
2024-10-29 (Tuesday)22,664USD 1,699,573ATGE holding increased by 37622USD 1,699,5730USD 37,622 USD 74.99 USD 73.33
2024-10-28 (Monday)22,664USD 1,661,951ATGE holding increased by 28103USD 1,661,9510USD 28,103 USD 73.33 USD 72.09
2024-10-25 (Friday)22,664USD 1,633,848ATGE holding decreased by -15411USD 1,633,8480USD -15,411 USD 72.09 USD 72.77
2024-10-24 (Thursday)22,664USD 1,649,259ATGE holding decreased by -15185USD 1,649,2590USD -15,185 USD 72.77 USD 73.44
2024-10-23 (Wednesday)22,664ATGE holding increased by 122USD 1,664,444ATGE holding increased by 40969USD 1,664,444122USD 40,969 USD 73.44 USD 72.02
2024-10-22 (Tuesday)22,542USD 1,623,475ATGE holding increased by 6763USD 1,623,4750USD 6,763 USD 72.02 USD 71.72
2024-10-21 (Monday)22,542USD 1,616,712ATGE holding decreased by -29981USD 1,616,7120USD -29,981 USD 71.72 USD 73.05
2024-10-18 (Friday)22,542USD 1,646,693USD 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 holdings

Share Trades of ATGE by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATGE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-108 98.290* 93.49 Profit of 10,097 on sale
2025-02-28SELL-3,028 102.310* 93.25 Profit of 282,352 on sale
2025-02-26SELL-244 101.960* 92.99 Profit of 22,689 on sale
2025-02-13BUY61 103.320* 91.33
2025-02-12BUY244 105.000* 91.05
2025-01-27BUY61 97.200* 86.71
2025-01-23BUY61 100.350* 85.98
2024-12-09BUY2,196 87.920* 84.99
2024-12-04BUY122 91.640* 84.32
2024-12-03BUY183 90.800* 84.09
2024-11-19BUY366 87.770* 80.72
2024-11-18BUY122 87.340* 80.33
2024-11-12BUY244 89.260* 79.77
2024-11-11BUY61 90.830* 79.04
2024-11-07BUY305 90.370* 77.23
2024-10-23BUY122 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1289,1080152,81758.3%
2025-03-1177,09424133,36757.8%
2025-03-1064,6090157,18041.1%
2025-03-07106,3170335,95431.6%
2025-03-0651,0570103,73849.2%
2025-03-0555,2610128,83642.9%
2025-03-0465,3390136,13848.0%
2025-03-0396,42515146,82265.7%
2025-02-28119,6940189,58663.1%
2025-02-27169,45519201,18884.2%
2025-02-2697,3240163,42059.6%
2025-02-2567,5552,246171,08039.5%
2025-02-2498,5650218,95045.0%
2025-02-2167,817236179,56637.8%
2025-02-2060,729094,15964.5%
2025-02-1976,029119107,21570.9%
2025-02-1865,71116130,37750.4%
2025-02-1431,7520150,81921.1%
2025-02-1344,814556122,05436.7%
2025-02-1280,3600142,33356.5%
2025-02-1186,550140168,01651.5%
2025-02-1086,29610140,69661.3%
2025-02-0781,3850181,90444.7%
2025-02-0669,1931,776131,64452.6%
2025-02-0595,7770162,51258.9%
2025-02-04102,737100207,71449.5%
2025-02-03142,56422279,24451.1%
2025-01-31161,21581330,29948.8%
2025-01-30174,5050322,55654.1%
2025-01-2975,3220127,91558.9%
2025-01-2851,1860136,22137.6%
2025-01-2749,24440111,56244.1%
2025-01-2431,7251168,49846.3%
2025-01-2342,9882080,16853.6%
2025-01-2248,852081,95459.6%
2025-01-2145,1334199,48545.4%
2025-01-1723,9261478,29830.6%
2025-01-1644,1388106,82041.3%
2025-01-1538,522423118,61032.5%
2025-01-1447,51831172,29427.6%
2025-01-1344,32045108,63640.8%
2025-01-1035,2142683,61542.1%
2025-01-0842,56321102,13741.7%
2025-01-0778,0440190,70740.9%
2025-01-0686,33140156,75755.1%

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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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.