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 ATR
| Stock Name | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
| Ticker | ATR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008710799 |
| LEI | 549300TQNNGZ0JHO2L78 |
Show aggregate ATR holdings
News associated with ATR
- StockNews.com Upgrades AptarGroup (NYSE:ATR) to Buy
- AptarGroup (NYSE:ATR – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Other research analysts have also issued research reports about the company. Raymond James lowered their price target on AptarGroup from $190.00 to $175.00 and set […] - 2025-05-07 07:44:51
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 11:57:40
- AptarGroup (NYSE:ATR) Price Target Cut to $175.00 by Analysts at Raymond James
- AptarGroup (NYSE:ATR – Free Report) had its price target reduced by Raymond James from $190.00 to $175.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company decreased their price objective […] - 2025-04-23 07:37:02
- Mariner LLC Sells 4,012 Shares of AptarGroup, Inc. (NYSE:ATR)
- Mariner LLC trimmed its position in AptarGroup, Inc. (NYSE:ATR – Free Report) by 12.2% during the 4th quarter, HoldingsChannel reports. The firm owned 28,823 shares of the industrial products company’s stock after selling 4,012 shares during the quarter. Mariner LLC’s holdings in AptarGroup were worth $4,528,000 at the end of the most recent reporting period. […] - 2025-04-21 08:10:52
- AptarGroup, Inc. (NYSE:ATR) Shares Purchased by Bank of Montreal Can
- Bank of Montreal Can grew its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 10.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 11,819 shares of the industrial products company’s stock after purchasing an additional 1,100 shares during the quarter. Bank […] - 2025-04-17 08:43:00
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03
- Schroder Asian Total Return Inv. (LON:ATR) Insider Buys £27,366.20 in Stock
- Schroder Asian Total Return Inv. (LON:ATR – Get Free Report) insider Jasper Judd acquired 5,860 shares of the business’s stock in a transaction on Friday, March 28th. The stock was acquired at an average price of GBX 467 ($6.03) per share, with a total value of £27,366.20 ($35,356.85). Schroder Asian Total Return Inv. Price Performance […] - 2025-04-01 05:18:56
- AptarGroup, Inc. (NYSE:ATR) Stock Holdings Lifted by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lifted its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 19.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,120 shares of the industrial products company’s stock after acquiring an additional 5,158 […] - 2025-03-25 08:36:55
- Analysts Forecast 15% Upside For The Holdings of REGL
- 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. - 2025-03-24 15:10:17
- Zacks Research Estimates AptarGroup’s Q3 Earnings (NYSE:ATR)
- AptarGroup, Inc. (NYSE:ATR – Free Report) – Equities research analysts at Zacks Research reduced their Q3 2025 earnings per share estimates for shares of AptarGroup in a research report issued on Tuesday, March 4th. Zacks Research analyst M. Das now anticipates that the industrial products company will earn $1.53 per share for the quarter, down […] - 2025-03-06 06:39:18
- AptarGroup, Inc. (NYSE:ATR) Receives $181.60 Consensus Target Price from Analysts
- AptarGroup, Inc. (NYSE:ATR – Get Free Report) has earned a consensus recommendation of “Buy” from the seven research firms that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-02-28 06:06:55
- Truist Financial Corp Has $3.22 Million Stock Holdings in AptarGroup, Inc. (NYSE:ATR)
- Truist Financial Corp boosted its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 20,472 shares of the industrial products company’s stock after purchasing an additional 414 shares during the period. Truist Financial Corp’s […] - 2025-02-25 08:56:51
- Peek Under The Hood: IVOO Has 16% Upside
- 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. - 2025-02-21 12:44:12
- AptarGroup, Inc. (NYSE:ATR) Stock Position Lessened by New York State Teachers Retirement System
- New York State Teachers Retirement System decreased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.0% in the 4th quarter, HoldingsChannel reports. The firm owned 58,426 shares of the industrial products company’s stock after selling 1,200 shares during the quarter. New York State Teachers Retirement System’s holdings in AptarGroup were worth $9,179,000 as […] - 2025-02-19 09:15:23
- AptarGroup, Inc. (NYSE:ATR) Shares Acquired by Van ECK Associates Corp
- Van ECK Associates Corp boosted its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 36.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,676 shares of the industrial products company’s stock after purchasing an additional 13,827 shares during the quarter. […] - 2025-02-17 08:52:32
- State of Alaska Department of Revenue Has $1.19 Million Stake in AptarGroup, Inc. (NYSE:ATR)
- State of Alaska Department of Revenue trimmed its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 1.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,591 shares of the industrial products company’s stock after selling 90 shares during the period. State of Alaska Department of Revenue’s holdings in AptarGroup were […] - 2025-02-13 08:26:59
- AptarGroup (NYSE:ATR) Given New $160.00 Price Target at Robert W. Baird
- AptarGroup (NYSE:ATR – Get Free Report) had its price objective dropped by Robert W. Baird from $185.00 to $160.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s target price would suggest a potential upside of 12.39% from the company’s current […] - 2025-02-12 06:32:53
- AptarGroup (NYSE:ATR) Downgraded by StockNews.com to “Hold”
- StockNews.com downgraded shares of AptarGroup (NYSE:ATR – Free Report) from a buy rating to a hold rating in a research report sent to investors on Monday. Several other analysts have also commented on the stock. Robert W. Baird dropped their price target on shares of AptarGroup from $185.00 to $160.00 and set an “outperform” rating […] - 2025-02-11 08:48:48
- Raymond James Reiterates Outperform Rating for AptarGroup (NYSE:ATR)
- Raymond James reiterated their outperform rating on shares of AptarGroup (NYSE:ATR – Free Report) in a report released on Monday morning,Benzinga reports. The brokerage currently has a $190.00 price objective on the industrial products company’s stock, down from their prior price objective of $200.00. Several other equities research analysts also recently weighed in on the […] - 2025-02-11 08:48:48
- Friday's ETF with Unusual Volume: AUSF
- The Global X Adaptive US Factor ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 39,000. Shares of AUSF were off about 1% on the day.
Components of that ETF with the highest volume o - 2025-02-07 17:20:35
- AptarGroup, Inc. (NYSE:ATR) Receives $190.60 Consensus Target Price from Brokerages
- Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average recommendation of “Buy” by the seven analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating, five have issued a buy rating and one has given a strong buy rating to the […] - 2025-02-03 06:08:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) ATR holdings
| Date | Number of ATR Shares Held | Base Market Value of ATR Shares | Local Market Value of ATR Shares | Change in ATR Shares Held | Change in ATR Base Value | Current Price per ATR Share Held | Previous Price per ATR Share Held |
|---|
| 2025-05-08 (Thursday) | 44,222 | USD 6,781,886 | USD 6,781,886 | 0 | USD 87,117 | USD 153.36 | USD 151.39 |
| 2025-05-07 (Wednesday) | 44,222 | USD 6,694,769 | USD 6,694,769 | 288 | USD 64,250 | USD 151.39 | USD 150.92 |
| 2025-05-06 (Tuesday) | 43,934 | USD 6,630,519 | USD 6,630,519 | 0 | USD -24,603 | USD 150.92 | USD 151.48 |
| 2025-05-05 (Monday) | 43,934 | USD 6,655,122 | USD 6,655,122 | 0 | USD -22,846 | USD 151.48 | USD 152 |
| 2025-05-02 (Friday) | 43,934 | USD 6,677,968 | USD 6,677,968 | 0 | USD 163,434 | USD 152 | USD 148.28 |
| 2025-05-01 (Thursday) | 43,934 | USD 6,514,534 | USD 6,514,534 | 0 | USD -73,369 | USD 148.28 | USD 149.95 |
| 2025-04-30 (Wednesday) | 43,934 | USD 6,587,903 | USD 6,587,903 | 0 | USD -15,377 | USD 149.95 | USD 150.3 |
| 2025-04-29 (Tuesday) | 43,934 | USD 6,603,280 | USD 6,603,280 | 0 | USD 26,360 | USD 150.3 | USD 149.7 |
| 2025-04-28 (Monday) | 43,934 | USD 6,576,920 | USD 6,576,920 | 96 | USD 42,428 | USD 149.7 | USD 149.06 |
| 2025-04-25 (Friday) | 43,838 | USD 6,534,492 | USD 6,534,492 | 0 | USD -105,211 | USD 149.06 | USD 151.46 |
| 2025-04-24 (Thursday) | 43,838 | USD 6,639,703 | USD 6,639,703 | 0 | USD 149,487 | USD 151.46 | USD 148.05 |
| 2025-04-23 (Wednesday) | 43,838 | USD 6,490,216 | USD 6,490,216 | 0 | USD 88,991 | USD 148.05 | USD 146.02 |
| 2025-04-22 (Tuesday) | 43,838 | USD 6,401,225 | USD 6,401,225 | 0 | USD 150,803 | USD 146.02 | USD 142.58 |
| 2025-04-21 (Monday) | 43,838 | USD 6,250,422 | USD 6,250,422 | 0 | USD -54,798 | USD 142.58 | USD 143.83 |
| 2025-04-18 (Friday) | 43,838 | USD 6,305,220 | USD 6,305,220 | 0 | USD 0 | USD 143.83 | USD 143.83 |
| 2025-04-17 (Thursday) | 43,838 | USD 6,305,220 | USD 6,305,220 | 0 | USD -51,290 | USD 143.83 | USD 145 |
| 2025-04-16 (Wednesday) | 43,838 | USD 6,356,510 | USD 6,356,510 | 1,248 | USD 226,105 | USD 145 | USD 143.94 |
| 2025-04-15 (Tuesday) | 42,590 | USD 6,130,405 | USD 6,130,405 | 0 | USD -78,791 | USD 143.94 | USD 145.79 |
| 2025-04-14 (Monday) | 42,590 | USD 6,209,196 | USD 6,209,196 | 192 | USD 99,220 | USD 145.79 | USD 144.11 |
| 2025-04-11 (Friday) | 42,398 | USD 6,109,976 | USD 6,109,976 | 0 | USD 142,034 | USD 144.11 | USD 140.76 |
| 2025-04-10 (Thursday) | 42,398 | USD 5,967,942 | USD 5,967,942 | 0 | USD -126,771 | USD 140.76 | USD 143.75 |
| 2025-04-09 (Wednesday) | 42,398 | USD 6,094,713 | USD 6,094,713 | 0 | USD 427,796 | USD 143.75 | USD 133.66 |
| 2025-04-08 (Tuesday) | 42,398 | USD 5,666,917 | USD 5,666,917 | -192 | USD -67,827 | USD 133.66 | USD 134.65 |
| 2025-04-07 (Monday) | 42,590 | USD 5,734,744 | USD 5,734,744 | 0 | USD -235,522 | USD 134.65 | USD 140.18 |
| 2025-04-04 (Friday) | 42,590 | USD 5,970,266 | USD 5,970,266 | -192 | USD -469,708 | USD 140.18 | USD 150.53 |
| 2025-04-02 (Wednesday) | 42,782 | USD 6,439,974 | USD 6,439,974 | 0 | USD 61,178 | USD 150.53 | USD 149.1 |
| 2025-04-01 (Tuesday) | 42,782 | USD 6,378,796 | USD 6,378,796 | 0 | USD 30,803 | USD 149.1 | USD 148.38 |
| 2025-03-31 (Monday) | 42,782 | USD 6,347,993 | USD 6,347,993 | 0 | USD 62,034 | USD 148.38 | USD 146.93 |
| 2025-03-28 (Friday) | 42,782 | USD 6,285,959 | USD 6,285,959 | 960 | USD 39,843 | USD 146.93 | USD 149.35 |
| 2025-03-27 (Thursday) | 41,822 | USD 6,246,116 | USD 6,246,116 | 0 | USD 33,040 | USD 149.35 | USD 148.56 |
| 2025-03-26 (Wednesday) | 41,822 | USD 6,213,076 | USD 6,213,076 | 0 | USD 56,459 | USD 148.56 | USD 147.21 |
| 2025-03-25 (Tuesday) | 41,822 | USD 6,156,617 | USD 6,156,617 | 0 | USD -32,621 | USD 147.21 | USD 147.99 |
| 2025-03-24 (Monday) | 41,822 | USD 6,189,238 | USD 6,189,238 | 0 | USD 132,576 | USD 147.99 | USD 144.82 |
| 2025-03-21 (Friday) | 41,822 | USD 6,056,662 | USD 6,056,662 | 0 | USD -15,892 | USD 144.82 | USD 145.2 |
| 2025-03-20 (Thursday) | 41,822 | USD 6,072,554 | USD 6,072,554 | 0 | USD -74,444 | USD 145.2 | USD 146.98 |
| 2025-03-19 (Wednesday) | 41,822 | USD 6,146,998 | USD 6,146,998 | 0 | USD 28,439 | USD 146.98 | USD 146.3 |
| 2025-03-18 (Tuesday) | 41,822 | USD 6,118,559 | USD 6,118,559 | 0 | USD -64,405 | USD 146.3 | USD 147.84 |
| 2025-03-17 (Monday) | 41,822 | USD 6,182,964 | USD 6,182,964 | 0 | USD 49,349 | USD 147.84 | USD 146.66 |
| 2025-03-14 (Friday) | 41,822 | USD 6,133,615 | USD 6,133,615 | 0 | USD 79,462 | USD 146.66 | USD 144.76 |
| 2025-03-13 (Thursday) | 41,822 | USD 6,054,153 | USD 6,054,153 | 0 | USD -53,114 | USD 144.76 | USD 146.03 |
| 2025-03-12 (Wednesday) | 41,822 | USD 6,107,267 | USD 6,107,267 | -192 | USD -106,183 | USD 146.03 | USD 147.89 |
| 2025-03-11 (Tuesday) | 42,014 | USD 6,213,450 | USD 6,213,450 | 0 | USD -112,598 | USD 147.89 | USD 150.57 |
| 2025-03-10 (Monday) | 42,014 | USD 6,326,048 | USD 6,326,048 | 0 | USD -92,851 | USD 150.57 | USD 152.78 |
| 2025-03-07 (Friday) | 42,014 | USD 6,418,899 | USD 6,418,899 | 0 | USD 182,341 | USD 152.78 | USD 148.44 |
| 2025-03-05 (Wednesday) | 42,014 | USD 6,236,558 | USD 6,236,558 | 0 | USD 105,035 | USD 148.44 | USD 145.94 |
| 2025-03-04 (Tuesday) | 42,014 | USD 6,131,523 | USD 6,131,523 | -192 | USD -55,455 | USD 145.94 | USD 146.59 |
| 2025-03-03 (Monday) | 42,206 | USD 6,186,978 | USD 6,186,978 | 0 | USD -6,753 | USD 146.59 | USD 146.75 |
| 2025-02-28 (Friday) | 42,206 | USD 6,193,731 | USD 6,193,731 | 0 | USD 47,271 | USD 146.75 | USD 145.63 |
| 2025-02-27 (Thursday) | 42,206 | USD 6,146,460 | USD 6,146,460 | 0 | USD -42,628 | USD 145.63 | USD 146.64 |
| 2025-02-26 (Wednesday) | 42,206 | USD 6,189,088 | USD 6,189,088 | -384 | USD -101,881 | USD 146.64 | USD 147.71 |
| 2025-02-25 (Tuesday) | 42,590 | USD 6,290,969 | USD 6,290,969 | 0 | USD 89,439 | USD 147.71 | USD 145.61 |
| 2025-02-24 (Monday) | 42,590 | USD 6,201,530 | USD 6,201,530 | 0 | USD -31,091 | USD 145.61 | USD 146.34 |
| 2025-02-21 (Friday) | 42,590 | USD 6,232,621 | USD 6,232,621 | 0 | USD -14,480 | USD 146.34 | USD 146.68 |
| 2025-02-20 (Thursday) | 42,590 | USD 6,247,101 | USD 6,247,101 | 0 | USD -15,333 | USD 146.68 | USD 147.04 |
| 2025-02-19 (Wednesday) | 42,590 | USD 6,262,434 | USD 6,262,434 | 0 | USD 5,963 | USD 147.04 | USD 146.9 |
| 2025-02-18 (Tuesday) | 42,590 | USD 6,256,471 | USD 6,256,471 | 0 | USD 89,865 | USD 146.9 | USD 144.79 |
| 2025-02-17 (Monday) | 42,590 | USD 6,166,606 | USD 6,166,606 | 0 | USD 0 | USD 144.79 | USD 144.79 |
| 2025-02-14 (Friday) | 42,590 | USD 6,166,606 | USD 6,166,606 | 0 | USD 86,032 | USD 144.79 | USD 142.77 |
| 2025-02-13 (Thursday) | 42,590 | USD 6,080,574 | USD 6,080,574 | 97 | USD 59,316 | USD 142.77 | USD 141.7 |
| 2025-02-12 (Wednesday) | 42,493 | USD 6,021,258 | USD 6,021,258 | 388 | USD 30,138 | USD 141.7 | USD 142.29 |
| 2025-02-11 (Tuesday) | 42,105 | USD 5,991,120 | USD 5,991,120 | 0 | USD -41,684 | USD 142.29 | USD 143.28 |
| 2025-02-10 (Monday) | 42,105 | USD 6,032,804 | USD 6,032,804 | 0 | USD 4,210 | USD 143.28 | USD 143.18 |
| 2025-02-07 (Friday) | 42,105 | USD 6,028,594 | USD 6,028,594 | 0 | USD -558,733 | USD 143.18 | USD 156.45 |
| 2025-02-06 (Thursday) | 42,105 | USD 6,587,327 | USD 6,587,327 | 0 | USD -78,737 | USD 156.45 | USD 158.32 |
| 2025-02-05 (Wednesday) | 42,105 | USD 6,666,064 | USD 6,666,064 | 0 | USD 26,105 | USD 158.32 | USD 157.7 |
| 2025-02-04 (Tuesday) | 42,105 | USD 6,639,959 | USD 6,639,959 | 0 | USD 72,421 | USD 157.7 | USD 155.98 |
| 2025-02-03 (Monday) | 42,105 | USD 6,567,538 | USD 6,567,538 | 0 | USD -49,263 | USD 155.98 | USD 157.15 |
| 2025-01-31 (Friday) | 42,105 | USD 6,616,801 | USD 6,616,801 | 0 | USD -41,263 | USD 157.15 | USD 158.13 |
| 2025-01-30 (Thursday) | 42,105 | USD 6,658,064 | USD 6,658,064 | 0 | USD 42,947 | USD 158.13 | USD 157.11 |
| 2025-01-29 (Wednesday) | 42,105 | USD 6,615,117 | USD 6,615,117 | 0 | USD -55,157 | USD 157.11 | USD 158.42 |
| 2025-01-28 (Tuesday) | 42,105 | USD 6,670,274 | USD 6,670,274 | 0 | USD -1,684 | USD 158.42 | USD 158.46 |
| 2025-01-27 (Monday) | 42,105 | USD 6,671,958 | USD 6,671,958 | 96 | USD 21,933 | USD 158.46 | USD 158.3 |
| 2025-01-24 (Friday) | 42,009 | USD 6,650,025 | USD 6,650,025 | 0 | USD -55,452 | USD 158.3 | USD 159.62 |
| 2025-01-23 (Thursday) | 42,009 | USD 6,705,477 | USD 6,705,477 | 96 | USD 38,376 | USD 159.62 | USD 159.07 |
| 2025-01-22 (Wednesday) | 41,913 | USD 6,667,101 | USD 6,667,101 | 0 | USD -31,854 | USD 159.07 | USD 159.83 |
| 2025-01-21 (Tuesday) | 41,913 | USD 6,698,955 | USD 6,698,955 | | | | |
| 2025-01-20 (Monday) | 41,913 | USD 6,542,200 | USD 6,542,200 | | | | |
| 2025-01-17 (Friday) | 41,913 | USD 6,542,200 | USD 6,542,200 | | | | |
| 2025-01-16 (Thursday) | 41,913 | USD 6,555,612 | USD 6,555,612 | | | | |
| 2025-01-15 (Wednesday) | 41,913 | USD 6,519,986 | USD 6,519,986 | | | | |
| 2025-01-14 (Tuesday) | 41,913 | USD 6,480,169 | USD 6,480,169 | | | | |
| 2025-01-13 (Monday) | 41,913 | USD 6,449,992 | USD 6,449,992 | | | | |
| 2025-01-10 (Friday) | 41,913 | USD 6,431,550 | USD 6,431,550 | | | | |
| 2025-01-09 (Thursday) | 41,913 | USD 6,460,889 | USD 6,460,889 | | | | |
| 2025-01-09 (Thursday) | 41,913 | USD 6,460,889 | USD 6,460,889 | | | | |
| 2025-01-09 (Thursday) | 41,913 | USD 6,460,889 | USD 6,460,889 | | | | |
| 2025-01-08 (Wednesday) | 41,913 | USD 6,460,889 | USD 6,460,889 | | | | |
| 2025-01-08 (Wednesday) | 41,913 | USD 6,460,889 | USD 6,460,889 | | | | |
| 2025-01-08 (Wednesday) | 41,913 | USD 6,460,889 | USD 6,460,889 | | | | |
| 2025-01-02 (Thursday) | 42,585 | USD 6,564,904 | USD 6,564,904 | | | | |
| 2024-12-30 (Monday) | 42,585 | USD 6,674,347 | USD 6,674,347 | | | | |
| 2024-12-18 (Wednesday) | 42,585 | USD 6,737,373 | USD 6,737,373 | | | | |
| 2024-12-10 (Tuesday) | 42,201 | USD 7,212,573 | USD 7,212,573 | 0 | USD 5,064 | USD 170.91 | USD 170.79 |
| 2024-12-09 (Monday) | 42,201 | USD 7,207,509 | USD 7,207,509 | 3,456 | USD 576,302 | USD 170.79 | USD 171.15 |
| 2024-12-06 (Friday) | 38,745 | USD 6,631,207 | USD 6,631,207 | 0 | USD 1,937 | USD 171.15 | USD 171.1 |
| 2024-12-05 (Thursday) | 38,745 | USD 6,629,270 | USD 6,629,270 | 0 | USD -57,730 | USD 171.1 | USD 172.59 |
| 2024-12-04 (Wednesday) | 38,745 | USD 6,687,000 | USD 6,687,000 | 192 | USD 40,463 | USD 172.59 | USD 172.4 |
| 2024-12-03 (Tuesday) | 38,553 | USD 6,646,537 | USD 6,646,537 | 288 | USD 35,876 | USD 172.4 | USD 172.76 |
| 2024-12-02 (Monday) | 38,265 | USD 6,610,661 | USD 6,610,661 | 0 | USD -7,653 | USD 172.76 | USD 172.96 |
| 2024-11-29 (Friday) | 38,265 | USD 6,618,314 | USD 6,618,314 | 0 | USD 47,066 | USD 172.96 | USD 171.73 |
| 2024-11-28 (Thursday) | 38,265 | USD 6,571,248 | USD 6,571,248 | 0 | USD 0 | USD 171.73 | USD 171.73 |
| 2024-11-27 (Wednesday) | 38,265 | USD 6,571,248 | USD 6,571,248 | 0 | USD -11,863 | USD 171.73 | USD 172.04 |
| 2024-11-26 (Tuesday) | 38,265 | USD 6,583,111 | USD 6,583,111 | 0 | USD -17,602 | USD 172.04 | USD 172.5 |
| 2024-11-25 (Monday) | 38,265 | USD 6,600,713 | USD 6,600,713 | -1,743 | USD -261,059 | USD 172.5 | USD 171.51 |
| 2024-11-22 (Friday) | 40,008 | USD 6,861,772 | USD 6,861,772 | 0 | USD 65,213 | USD 171.51 | USD 169.88 |
| 2024-11-21 (Thursday) | 40,008 | USD 6,796,559 | USD 6,796,559 | 0 | USD 46,009 | USD 169.88 | USD 168.73 |
| 2024-11-20 (Wednesday) | 40,008 | USD 6,750,550 | USD 6,750,550 | 0 | USD 73,215 | USD 168.73 | USD 166.9 |
| 2024-11-19 (Tuesday) | 40,008 | USD 6,677,335 | USD 6,677,335 | 606 | USD 109,416 | USD 166.9 | USD 166.69 |
| 2024-11-18 (Monday) | 39,402 | USD 6,567,919 | USD 6,567,919 | 202 | USD -319,521 | USD 166.69 | USD 175.7 |
| 2024-11-12 (Tuesday) | 39,200 | USD 6,887,440 | USD 6,887,440 | 404 | USD 53,525 | USD 175.7 | USD 176.15 |
| 2024-11-11 (Monday) | 38,796 | USD 6,833,915 | USD 6,833,915 | 101 | USD 32,882 | USD 176.15 | USD 175.76 |
| 2024-11-08 (Friday) | 38,695 | USD 6,801,033 | USD 6,801,033 | 0 | USD 40,630 | USD 175.76 | USD 174.71 |
| 2024-11-07 (Thursday) | 38,695 | USD 6,760,403 | USD 6,760,403 | 505 | USD 147,423 | USD 174.71 | USD 173.16 |
| 2024-11-06 (Wednesday) | 38,190 | USD 6,612,980 | USD 6,612,980 | 0 | USD 108,841 | USD 173.16 | USD 170.31 |
| 2024-11-05 (Tuesday) | 38,190 | USD 6,504,139 | USD 6,504,139 | 0 | USD 78,290 | USD 170.31 | USD 168.26 |
| 2024-11-04 (Monday) | 38,190 | USD 6,425,849 | USD 6,425,849 | 0 | USD -43,919 | USD 168.26 | USD 169.41 |
| 2024-11-01 (Friday) | 38,190 | USD 6,469,768 | USD 6,469,768 | 0 | USD 57,285 | USD 169.41 | USD 167.91 |
| 2024-10-31 (Thursday) | 38,190 | USD 6,412,483 | USD 6,412,483 | 0 | USD -42,773 | USD 167.91 | USD 169.03 |
| 2024-10-30 (Wednesday) | 38,190 | USD 6,455,256 | USD 6,455,256 | 0 | USD 12,603 | USD 169.03 | USD 168.7 |
| 2024-10-29 (Tuesday) | 38,190 | USD 6,442,653 | USD 6,442,653 | 0 | USD -15,276 | USD 168.7 | USD 169.1 |
| 2024-10-28 (Monday) | 38,190 | USD 6,457,929 | USD 6,457,929 | 0 | USD 7,256 | USD 169.1 | USD 168.91 |
| 2024-10-25 (Friday) | 38,190 | USD 6,450,673 | USD 6,450,673 | 0 | USD 90,128 | USD 168.91 | USD 166.55 |
| 2024-10-24 (Thursday) | 38,190 | USD 6,360,545 | USD 6,360,545 | 0 | USD -42,009 | USD 166.55 | USD 167.65 |
| 2024-10-23 (Wednesday) | 38,190 | USD 6,402,554 | USD 6,402,554 | 202 | USD 103,764 | USD 167.65 | USD 165.81 |
| 2024-10-22 (Tuesday) | 37,988 | USD 6,298,790 | USD 6,298,790 | 0 | USD -19,754 | USD 165.81 | USD 166.33 |
| 2024-10-21 (Monday) | 37,988 | USD 6,318,544 | USD 6,318,544 | 0 | USD -87,372 | USD 166.33 | USD 168.63 |
| 2024-10-18 (Friday) | 37,988 | USD 6,405,916 | USD 6,405,916 | | | | |
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 ATR by Blackrock for IE00BF4RFH31
Show aggregate share trades of ATR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 288 | | | 151.390* | | 155.28 |
| 2025-04-28 | BUY | 96 | | | 149.700* | | 155.62 |
| 2025-04-16 | BUY | 1,248 | | | 145.000* | | 156.44 |
| 2025-04-14 | BUY | 192 | | | 145.790* | | 156.70 |
| 2025-04-08 | SELL | -192 | | | 133.660* | | 157.45 Profit of 30,230 on sale |
| 2025-04-04 | SELL | -192 | | | 140.180* | | 157.92 Profit of 30,321 on sale |
| 2025-03-28 | BUY | 960 | | | 146.930* | | 158.38 |
| 2025-03-12 | SELL | -192 | | | 146.030* | | 160.42 Profit of 30,801 on sale |
| 2025-03-04 | SELL | -192 | | | 145.940* | | 161.32 Profit of 30,974 on sale |
| 2025-02-26 | SELL | -384 | | | 146.640* | | 162.33 Profit of 62,336 on sale |
| 2025-02-13 | BUY | 97 | | | 142.770* | | 165.30 |
| 2025-02-12 | BUY | 388 | | | 141.700* | | 165.78 |
| 2025-01-27 | BUY | 96 | | | 158.460* | | 169.64 |
| 2025-01-23 | BUY | 96 | | | 159.620* | | 170.25 |
| 2024-12-09 | BUY | 3,456 | | | 170.790* | | 170.57 |
| 2024-12-04 | BUY | 192 | | | 172.590* | | 170.46 |
| 2024-12-03 | BUY | 288 | | | 172.400* | | 170.39 |
| 2024-11-25 | SELL | -1,743 | | | 172.500* | | 169.87 Profit of 296,085 on sale |
| 2024-11-19 | BUY | 606 | | | 166.900* | | 170.01 |
| 2024-11-18 | BUY | 202 | | | 166.690* | | 170.20 |
| 2024-11-12 | BUY | 404 | | | 175.700* | | 169.86 |
| 2024-11-11 | BUY | 101 | | | 176.150* | | 169.44 |
| 2024-11-07 | BUY | 505 | | | 174.710* | | 168.55 |
| 2024-10-23 | BUY | 202 | | | 167.650* | | 166.07 |
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 ATR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 64,973 | 3,165 | 86,671 | 75.0% |
| 2025-05-08 | 82,388 | 408 | 106,586 | 77.3% |
| 2025-05-07 | 84,087 | 174 | 110,549 | 76.1% |
| 2025-05-06 | 69,455 | 0 | 103,809 | 66.9% |
| 2025-05-05 | 54,650 | 1,654 | 105,020 | 52.0% |
| 2025-05-02 | 138,244 | 100 | 188,886 | 73.2% |
| 2025-05-01 | 104,452 | 170 | 158,770 | 65.8% |
| 2025-04-30 | 114,313 | 335 | 163,398 | 70.0% |
| 2025-04-29 | 70,846 | 100 | 122,639 | 57.8% |
| 2025-04-28 | 56,754 | 1,583 | 74,333 | 76.4% |
| 2025-04-25 | 59,011 | 0 | 83,372 | 70.8% |
| 2025-04-24 | 109,289 | 0 | 163,355 | 66.9% |
| 2025-04-23 | 129,299 | 111 | 175,099 | 73.8% |
| 2025-04-22 | 35,428 | 0 | 73,012 | 48.5% |
| 2025-04-21 | 83,759 | 200 | 112,712 | 74.3% |
| 2025-04-17 | 87,733 | 100 | 169,531 | 51.8% |
| 2025-04-16 | 108,089 | 0 | 124,373 | 86.9% |
| 2025-04-15 | 37,639 | 0 | 77,556 | 48.5% |
| 2025-04-14 | 38,348 | 0 | 74,103 | 51.7% |
| 2025-04-11 | 37,133 | 6 | 56,964 | 65.2% |
| 2025-04-10 | 70,740 | 0 | 98,310 | 72.0% |
| 2025-04-09 | 103,477 | 400 | 172,194 | 60.1% |
| 2025-04-08 | 107,198 | 3 | 152,520 | 70.3% |
| 2025-04-07 | 122,488 | 2 | 195,624 | 62.6% |
| 2025-04-04 | 149,904 | 234 | 192,051 | 78.1% |
| 2025-04-03 | 110,945 | 3,900 | 129,229 | 85.9% |
| 2025-04-02 | 53,923 | 213 | 99,244 | 54.3% |
| 2025-04-01 | 57,397 | 0 | 92,625 | 62.0% |
| 2025-03-31 | 65,144 | 30 | 141,271 | 46.1% |
| 2025-03-28 | 47,456 | 0 | 75,908 | 62.5% |
| 2025-03-27 | 66,441 | 0 | 138,214 | 48.1% |
| 2025-03-26 | 79,638 | 0 | 111,202 | 71.6% |
| 2025-03-25 | 79,092 | 0 | 104,563 | 75.6% |
| 2025-03-24 | 101,799 | 183 | 154,885 | 65.7% |
| 2025-03-21 | 104,265 | 219 | 132,868 | 78.5% |
| 2025-03-20 | 103,569 | 0 | 127,322 | 81.3% |
| 2025-03-19 | 62,910 | 346 | 94,811 | 66.4% |
| 2025-03-18 | 73,984 | 127 | 89,089 | 83.0% |
| 2025-03-17 | 80,823 | 1,091 | 93,721 | 86.2% |
| 2025-03-14 | 47,591 | 637 | 82,620 | 57.6% |
| 2025-03-13 | 44,112 | 0 | 76,973 | 57.3% |
| 2025-03-12 | 77,512 | 173 | 108,367 | 71.5% |
| 2025-03-11 | 66,304 | 0 | 92,755 | 71.5% |
| 2025-03-10 | 77,376 | 0 | 127,375 | 60.7% |
| 2025-03-07 | 101,378 | 2,922 | 171,091 | 59.3% |
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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