Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EMVL(USD) LSE |
ETF Ticker | EMVL.LS(USD) CXE |
ETF Ticker | EMVL.L(GBP) LSE |
Holdings detail for ATHM
Stock Name | Autohome Inc |
Ticker | ATHM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US05278C1071 |
LEI | 529900NYB6ZGZN3MVT56 |
Show aggregate ATHM holdings
News associated with ATHM
- Sei Investments Co. Boosts Stake in Autohome Inc. (NYSE:ATHM)
- Sei Investments Co. lifted its position in Autohome Inc. (NYSE:ATHM – Free Report) by 34.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 337,746 shares of the information services provider’s stock after acquiring an additional 86,754 shares during the period. Sei Investments Co.’s holdings in […] - 2025-03-31 07:50:48
- Amundi Reduces Stake in Autohome Inc. (NYSE:ATHM)
- Amundi decreased its stake in shares of Autohome Inc. (NYSE:ATHM – Free Report) by 8.7% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 127,971 shares of the information services provider’s stock after selling 12,207 shares during the period. Amundi owned 0.11% of Autohome worth $3,302,000 as […] - 2025-03-17 07:56:53
- Autohome Inc. (NYSE:ATHM) Shares Bought by US Bancorp DE
- US Bancorp DE lifted its stake in shares of Autohome Inc. (NYSE:ATHM – Free Report) by 19.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 35,920 shares of the information services provider’s stock after buying an additional 5,850 shares during the quarter. US Bancorp DE’s holdings in Autohome were worth $932,000 as […] - 2025-03-10 07:56:48
- Tuesday's ETF Movers: KWEB, KBWB
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day.
And underperforming - 2025-03-04 18:20:21
- Autohome (NYSE:ATHM) Lowered to “Hold” Rating by StockNews.com
- Autohome (NYSE:ATHM – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Friday. Separately, The Goldman Sachs Group raised shares of Autohome to a “hold” rating in a research note on Wednesday, December 11th. Five investment analysts have rated the stock […] - 2025-02-28 06:20:44
- Thursday's ETF Movers: KWEB, FPX
- In trading on Thursday, the KraneShares CSI China Internet ETF (KWEB) is outperforming other ETFs, up about 3.4% on the day. Components of that ETF showing particular strength include shares of Autohome (ATHM), up about 4.3% and shares of Joyy (YY), up about 4.1% on the day.
A - 2025-02-20 15:28:40
- Autohome (NYSE:ATHM) Downgraded to “Hold” Rating by StockNews.com
- Autohome (NYSE:ATHM – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. Other research analysts also recently issued research reports about the stock. The Goldman Sachs Group upgraded shares of Autohome to a “hold” rating in a research […] - 2025-02-19 07:12:47
- Will Healthy Revenue Growth Boost Akamai's Q4 Earnings?
- AKAM's fourth-quarter 2024 results are expected to report revenue growth year over year, driven by healthy demand across several sectors. - 2025-02-17 15:20:00
- Analog Devices Gears Up to Report Q1 Earnings: What to Expect?
- ADI's first-quarter performance is likely to be negatively impacted by broad-based inventory digestion and sluggish demand across key markets. - 2025-02-17 13:40:00
- Sumitomo Mitsui Trust Group Inc. Cuts Stock Holdings in Autohome Inc. (NYSE:ATHM)
- Sumitomo Mitsui Trust Group Inc. reduced its position in shares of Autohome Inc. (NYSE:ATHM – Free Report) by 12.7% in the 4th quarter, HoldingsChannel reports. The firm owned 167,786 shares of the information services provider’s stock after selling 24,469 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Autohome were worth $4,354,000 as […] - 2025-02-14 09:04:48
- Mirae Asset Global Investments Co. Ltd. Sells 12,928 Shares of Autohome Inc. (NYSE:ATHM)
- Mirae Asset Global Investments Co. Ltd. trimmed its holdings in shares of Autohome Inc. (NYSE:ATHM – Free Report) by 54.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,739 shares of the information services provider’s stock after selling 12,928 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Autohome were […] - 2025-02-14 08:22:54
- Baidu Gears Up to Report Q4 Earnings: Here's What to Expect
- BIDU's fourth-quarter 2024 results are likely to disappoint as China's tech giant battles shrinking ad revenues and profit margins. - 2025-02-13 20:00:00
- Can MKSI's Solid Q4 Earnings and 1Q25 View Push the Stock Higher?
- MKS Instruments' fourth-quarter results reflect strength in the Semiconductor and Electronics & Packaging market amid sluggish Specialty Industrial demand. - 2025-02-13 17:29:00
- CoStar Group Set to Report Q4 Earnings: What's in Store for the Stock?
- CSGP's fourth-quarter 2024 top line is likely to have reflected a robust portfolio of marketplaces, which includes Apartments.com, LoopNet and Homes.com. - 2025-02-13 17:27:00
- Toast to Report Q4 Earnings: What's in Store for the Stock?
- TOST's fourth-quarter 2024 results are likely to gain from location additions and international expansion, offset by rising expenses and economic headwinds. - 2025-02-13 14:12:00
- monday.com Q4 Earnings Surpass Estimates, Revenues Rise Y/Y
- MNDY's fourth-quarter 2024 results benefit from strength in customer demand for the company's offerings. - 2025-02-11 16:02:00
- Yelp Gears Up to Report Q4 Earnings: Is a Beat in the Cards?
- YELP's fourth-quarter 2024 results are likely to reflect benefits from increasing advertising revenues and its AI and machine learning efforts. - 2025-02-11 12:36:00
- Autohome (NYSE:ATHM) Upgraded to “Buy” at StockNews.com
- Autohome (NYSE:ATHM – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. Several other research firms also recently weighed in on ATHM. CLSA downgraded shares of Autohome from an “outperform” rating to a “hold” rating in a research […] - 2025-02-11 06:36:52
- Tyler Technologies Gears Up to Report Q4 Earnings: What to Expect?
- TYL's Q4 performance is likely to have gained from robust demand for SaaS solutions as the public sector shifts from on-premise to cloud-based systems. - 2025-02-10 12:39:00
- Paycom Gears Up to Report Q4 Earnings: What's in Store?
- Despite macroeconomic headwinds, strength in clientele, automation and international expansion are likely to aid PAYC's Q4 results. - 2025-02-10 12:22:00
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) ATHM holdings
Date | Number of ATHM Shares Held | Base Market Value of ATHM Shares | Local Market Value of ATHM Shares | Change in ATHM Shares Held | Change in ATHM Base Value | Current Price per ATHM Share Held | Previous Price per ATHM Share Held |
---|
2025-03-27 (Thursday) | 29,414 | USD 829,475 | USD 829,475 | 0 | USD 9,707 | USD 28.2 | USD 27.87 |
2025-03-26 (Wednesday) | 29,414 | USD 819,768 | USD 819,768 | 0 | USD 1,471 | USD 27.87 | USD 27.82 |
2025-03-25 (Tuesday) | 29,414 | USD 818,297 | USD 818,297 | 0 | USD -15,002 | USD 27.82 | USD 28.33 |
2025-03-24 (Monday) | 29,414 | USD 833,299 | USD 833,299 | 0 | USD -5,000 | USD 28.33 | USD 28.5 |
2025-03-21 (Friday) | 29,414 | USD 838,299 | USD 838,299 | 0 | USD -35,003 | USD 28.5 | USD 29.69 |
2025-03-20 (Thursday) | 29,414 | USD 873,302 | USD 873,302 | 0 | USD -20,001 | USD 29.69 | USD 30.37 |
2025-03-19 (Wednesday) | 29,414 | USD 893,303 | USD 893,303 | 0 | USD -14,413 | USD 30.37 | USD 30.86 |
2025-03-18 (Tuesday) | 29,414 | USD 907,716 | USD 907,716 | 0 | USD -3,824 | USD 30.86 | USD 30.99 |
2025-03-17 (Monday) | 29,414 | USD 911,540 | USD 911,540 | 0 | USD 24,120 | USD 30.99 | USD 30.17 |
2025-03-14 (Friday) | 29,414 | USD 887,420 | USD 887,420 | 0 | USD 24,707 | USD 30.17 | USD 29.33 |
2025-03-13 (Thursday) | 29,414 | USD 862,713 | USD 862,713 | 0 | USD -17,354 | USD 29.33 | USD 29.92 |
2025-03-12 (Wednesday) | 29,414 | USD 880,067 | USD 880,067 | 0 | USD 5,589 | USD 29.92 | USD 29.73 |
2025-03-11 (Tuesday) | 29,414 | USD 874,478 | USD 874,478 | 0 | USD -11,178 | USD 29.73 | USD 30.11 |
2025-03-10 (Monday) | 29,414 | USD 885,656 | USD 885,656 | 0 | USD -12,353 | USD 30.11 | USD 30.53 |
2025-03-07 (Friday) | 29,414 | USD 898,009 | USD 898,009 | 0 | USD -11,178 | USD 30.53 | USD 30.91 |
2025-03-06 (Thursday) | 29,414 | USD 909,187 | USD 909,187 | 0 | USD -4,706 | USD 30.91 | USD 31.07 |
2025-03-05 (Wednesday) | 29,414 | USD 913,893 | USD 913,893 | 438 | USD 56,203 | USD 31.07 | USD 29.6 |
2025-03-04 (Tuesday) | 28,976 | USD 857,690 | USD 857,690 | 0 | USD 28,107 | USD 29.6 | USD 28.63 |
2025-03-03 (Monday) | 28,976 | USD 829,583 | USD 829,583 | 0 | USD -3,187 | USD 28.63 | USD 28.74 |
2025-02-28 (Friday) | 28,976 | USD 832,770 | USD 832,770 | 0 | USD -5,795 | USD 28.74 | USD 28.94 |
2025-02-27 (Thursday) | 28,976 | USD 838,565 | USD 838,565 | 0 | USD 1,159 | USD 28.94 | USD 28.9 |
2025-02-26 (Wednesday) | 28,976 | USD 837,406 | USD 837,406 | 0 | USD 6,954 | USD 28.9 | USD 28.66 |
2025-02-25 (Tuesday) | 28,976 | USD 830,452 | USD 830,452 | 0 | USD 0 | USD 28.66 | USD 28.66 |
2025-02-24 (Monday) | 28,976 | USD 830,452 | USD 830,452 | 0 | USD -38,248 | USD 28.66 | USD 29.98 |
2025-02-21 (Friday) | 28,976 | USD 868,700 | USD 868,700 | 437 | USD 7,393 | USD 29.98 | USD 30.18 |
2025-02-20 (Thursday) | 28,539 | USD 861,307 | USD 861,307 | 0 | USD 1,998 | USD 30.18 | USD 30.11 |
2025-02-19 (Wednesday) | 28,539 | USD 859,309 | USD 859,309 | 0 | USD -7,135 | USD 30.11 | USD 30.36 |
2025-02-18 (Tuesday) | 28,539 | USD 866,444 | USD 866,444 | 437 | USD 20,574 | USD 30.36 | USD 30.1 |
2025-02-17 (Monday) | 28,102 | USD 845,870 | USD 845,870 | 0 | USD 0 | USD 30.1 | USD 30.1 |
2025-02-14 (Friday) | 28,102 | USD 845,870 | USD 845,870 | 0 | USD 13,770 | USD 30.1 | USD 29.61 |
2025-02-13 (Thursday) | 28,102 | USD 832,100 | USD 832,100 | 0 | USD 28,664 | USD 29.61 | USD 28.59 |
2025-02-12 (Wednesday) | 28,102 | USD 803,436 | USD 803,436 | 0 | USD 12,365 | USD 28.59 | USD 28.15 |
2025-02-11 (Tuesday) | 28,102 | USD 791,071 | USD 791,071 | 0 | USD 4,215 | USD 28.15 | USD 28 |
2025-02-10 (Monday) | 28,102 | USD 786,856 | USD 786,856 | 0 | USD 15,456 | USD 28 | USD 27.45 |
2025-02-07 (Friday) | 28,102 | USD 771,400 | USD 771,400 | 0 | USD 1,405 | USD 27.45 | USD 27.4 |
2025-02-06 (Thursday) | 28,102 | USD 769,995 | USD 769,995 | 0 | USD 3,372 | USD 27.4 | USD 27.28 |
2025-02-05 (Wednesday) | 28,102 | USD 766,623 | USD 766,623 | 0 | USD -19,390 | USD 27.28 | USD 27.97 |
2025-02-04 (Tuesday) | 28,102 | USD 786,013 | USD 786,013 | 0 | USD 3,934 | USD 27.97 | USD 27.83 |
2025-02-03 (Monday) | 28,102 | USD 782,079 | USD 782,079 | 565 | USD 10,492 | USD 27.83 | USD 28.02 |
2025-01-31 (Friday) | 27,537 | USD 771,587 | USD 771,587 | 0 | USD -35,522 | USD 28.02 | USD 29.31 |
2025-01-30 (Thursday) | 27,537 | USD 807,109 | USD 807,109 | 0 | USD 24,783 | USD 29.31 | USD 28.41 |
2025-01-29 (Wednesday) | 27,537 | USD 782,326 | USD 782,326 | 0 | USD -9,087 | USD 28.41 | USD 28.74 |
2025-01-28 (Tuesday) | 27,537 | USD 791,413 | USD 791,413 | 0 | USD 18,174 | USD 28.74 | USD 28.08 |
2025-01-27 (Monday) | 27,537 | USD 773,239 | USD 773,239 | 0 | USD 11,566 | USD 28.08 | USD 27.66 |
2025-01-24 (Friday) | 27,537 | USD 761,673 | USD 761,673 | 0 | USD 17,623 | USD 27.66 | USD 27.02 |
2025-01-23 (Thursday) | 27,537 | USD 744,050 | USD 744,050 | 0 | USD -5,232 | USD 27.02 | USD 27.21 |
2025-01-22 (Wednesday) | 27,537 | USD 749,282 | USD 749,282 | | | | |
2025-01-21 (Tuesday) | 27,537 | USD 743,499 | USD 743,499 | | | | |
2025-01-20 (Monday) | 27,537 | USD 761,398 | USD 761,398 | | | | |
2025-01-17 (Friday) | 27,537 | USD 761,398 | USD 761,398 | | | | |
2025-01-16 (Thursday) | 27,537 | USD 730,006 | USD 730,006 | | | | |
2025-01-15 (Wednesday) | 27,537 | USD 736,064 | USD 736,064 | | | | |
2025-01-14 (Tuesday) | 27,537 | USD 716,237 | USD 716,237 | | | | |
2025-01-13 (Monday) | 27,537 | USD 694,208 | USD 694,208 | | | | |
2025-01-10 (Friday) | 27,537 | USD 698,338 | USD 698,338 | | | | |
2025-01-09 (Thursday) | 27,537 | USD 710,455 | USD 710,455 | | | | |
2025-01-09 (Thursday) | 27,537 | USD 710,455 | USD 710,455 | | | | |
2025-01-09 (Thursday) | 27,537 | USD 710,455 | USD 710,455 | | | | |
2025-01-08 (Wednesday) | 27,537 | USD 710,455 | USD 710,455 | | | | |
2025-01-08 (Wednesday) | 27,537 | USD 710,455 | USD 710,455 | | | | |
2025-01-08 (Wednesday) | 27,537 | USD 710,455 | USD 710,455 | | | | |
2025-01-02 (Thursday) | 27,537 | USD 709,628 | USD 709,628 | 0 | USD -11,015 | USD 25.77 | USD 26.17 |
2024-12-30 (Monday) | 27,537 | USD 720,643 | USD 720,643 | 0 | USD -55,074 | USD 26.17 | USD 28.17 |
2024-12-10 (Tuesday) | 27,537 | USD 775,717 | USD 775,717 | 0 | USD -22,856 | USD 28.17 | USD 29 |
2024-12-09 (Monday) | 27,537 | USD 798,573 | USD 798,573 | 0 | USD 22,305 | USD 29 | USD 28.19 |
2024-12-06 (Friday) | 27,537 | USD 776,268 | USD 776,268 | 0 | USD 6,333 | USD 28.19 | USD 27.96 |
2024-12-05 (Thursday) | 27,537 | USD 769,935 | USD 769,935 | 0 | USD -826 | USD 27.96 | USD 27.99 |
2024-12-04 (Wednesday) | 27,537 | USD 770,761 | USD 770,761 | 0 | USD -14,594 | USD 27.99 | USD 28.52 |
2024-12-03 (Tuesday) | 27,537 | USD 785,355 | USD 785,355 | 0 | USD 6,884 | USD 28.52 | USD 28.27 |
2024-12-02 (Monday) | 27,537 | USD 778,471 | USD 778,471 | 0 | USD 20,928 | USD 28.27 | USD 27.51 |
2024-11-29 (Friday) | 27,537 | USD 757,543 | USD 757,543 | 0 | USD 13,218 | USD 27.51 | USD 27.03 |
2024-11-28 (Thursday) | 27,537 | USD 744,325 | USD 744,325 | 0 | USD 0 | USD 27.03 | USD 27.03 |
2024-11-27 (Wednesday) | 27,537 | USD 744,325 | USD 744,325 | 0 | USD -1,377 | USD 27.03 | USD 27.08 |
2024-11-26 (Tuesday) | 27,537 | USD 745,702 | USD 745,702 | 0 | USD -4,957 | USD 27.08 | USD 27.26 |
2024-11-26 (Tuesday) | 27,537 | USD 745,702 | USD 745,702 | 0 | USD -4,957 | USD 27.08 | USD 27.26 |
2024-11-25 (Monday) | 27,537 | USD 750,659 | USD 750,659 | -2,477 | USD -77,727 | USD 27.26 | USD 27.6 |
2024-11-25 (Monday) | 27,537 | USD 750,659 | USD 750,659 | -2,477 | USD -77,727 | USD 27.26 | USD 27.6 |
2024-11-22 (Friday) | 30,014 | USD 828,386 | USD 828,386 | 0 | USD -13,507 | USD 27.6 | USD 28.05 |
2024-11-21 (Thursday) | 30,014 | USD 841,893 | USD 841,893 | 0 | USD -14,406 | USD 28.05 | USD 28.53 |
2024-11-20 (Wednesday) | 30,014 | USD 856,299 | USD 856,299 | 0 | USD 38,417 | USD 28.53 | USD 27.25 |
2024-11-19 (Tuesday) | 30,014 | USD 817,882 | USD 817,882 | 0 | USD -20,709 | USD 27.25 | USD 27.94 |
2024-11-18 (Monday) | 30,014 | USD 838,591 | USD 838,591 | -964 | USD 8,071 | USD 27.94 | USD 26.81 |
2024-11-12 (Tuesday) | 30,978 | USD 830,520 | USD 830,520 | -8,092 | USD -259,533 | USD 26.81 | USD 27.9 |
2024-11-12 (Tuesday) | 30,978 | USD 830,520 | USD 830,520 | -8,092 | USD -259,533 | USD 26.81 | USD 27.9 |
2024-11-08 (Friday) | 39,070 | USD 1,090,053 | USD 1,090,053 | 0 | USD -37,117 | USD 27.9 | USD 28.85 |
2024-11-08 (Friday) | 39,070 | USD 1,090,053 | USD 1,090,053 | 0 | USD -37,117 | USD 27.9 | USD 28.85 |
2024-11-07 (Thursday) | 39,070 | USD 1,127,170 | USD 1,127,170 | 0 | USD 32,429 | USD 28.85 | USD 28.02 |
2024-11-07 (Thursday) | 39,070 | USD 1,127,170 | USD 1,127,170 | 0 | USD 32,429 | USD 28.85 | USD 28.02 |
2024-11-06 (Wednesday) | 39,070 | USD 1,094,741 | USD 1,094,741 | 0 | USD -30,084 | USD 28.02 | USD 28.79 |
2024-11-06 (Wednesday) | 39,070 | USD 1,094,741 | USD 1,094,741 | 0 | USD -30,084 | USD 28.02 | USD 28.79 |
2024-11-05 (Tuesday) | 39,070 | USD 1,124,825 | USD 1,124,825 | 0 | USD 18,363 | USD 28.79 | USD 28.32 |
2024-11-04 (Monday) | 39,070 | USD 1,106,462 | USD 1,106,462 | 0 | USD 15,237 | USD 28.32 | USD 27.93 |
2024-11-04 (Monday) | 39,070 | USD 1,106,462 | USD 1,106,462 | 0 | USD 15,237 | USD 28.32 | USD 27.93 |
2024-11-01 (Friday) | 39,070 | USD 1,091,225 | USD 1,091,225 | 0 | USD -6,642 | USD 27.93 | USD 28.1 |
2024-11-01 (Friday) | 39,070 | USD 1,091,225 | USD 1,091,225 | 0 | USD -6,642 | USD 27.93 | USD 28.1 |
2024-10-31 (Thursday) | 39,070 | USD 1,097,867 | USD 1,097,867 | 0 | USD -35,163 | USD 28.1 | USD 29 |
2024-10-31 (Thursday) | 39,070 | USD 1,097,867 | USD 1,097,867 | 0 | USD -35,163 | USD 28.1 | USD 29 |
2024-10-30 (Wednesday) | 39,070 | USD 1,133,030 | USD 1,133,030 | 0 | USD -10,158 | USD 29 | USD 29.26 |
2024-10-30 (Wednesday) | 39,070 | USD 1,133,030 | USD 1,133,030 | 0 | USD -10,158 | USD 29 | USD 29.26 |
2024-10-29 (Tuesday) | 39,070 | USD 1,143,188 | USD 1,143,188 | 0 | USD -14,065 | USD 29.26 | USD 29.62 |
2024-10-29 (Tuesday) | 39,070 | USD 1,143,188 | USD 1,143,188 | 0 | USD -14,065 | USD 29.26 | USD 29.62 |
2024-10-28 (Monday) | 39,070 | USD 1,157,253 | USD 1,157,253 | 0 | USD 33,990 | USD 29.62 | USD 28.75 |
2024-10-25 (Friday) | 39,070 | USD 1,123,263 | USD 1,123,263 | 0 | USD 3,907 | USD 28.75 | USD 28.65 |
2024-10-25 (Friday) | 39,070 | USD 1,123,263 | USD 1,123,263 | 0 | USD 3,907 | USD 28.75 | USD 28.65 |
2024-10-24 (Thursday) | 39,070 | USD 1,119,356 | USD 1,119,356 | -9,480 | USD -294,906 | USD 28.65 | USD 29.13 |
2024-10-24 (Thursday) | 39,070 | USD 1,119,356 | USD 1,119,356 | -9,480 | USD -294,906 | USD 28.65 | USD 29.13 |
2024-10-23 (Wednesday) | 48,550 | USD 1,414,262 | USD 1,414,262 | -475 | USD -80,510 | USD 29.13 | USD 30.49 |
2024-10-23 (Wednesday) | 48,550 | USD 1,414,262 | USD 1,414,262 | -475 | USD -80,510 | USD 29.13 | USD 30.49 |
2024-10-22 (Tuesday) | 49,025 | USD 1,494,772 | USD 1,494,772 | 0 | USD 20,100 | USD 30.49 | USD 30.08 |
2024-10-22 (Tuesday) | 49,025 | USD 1,494,772 | USD 1,494,772 | 0 | USD 20,100 | USD 30.49 | USD 30.08 |
2024-10-21 (Monday) | 49,025 | USD 1,474,672 | USD 1,474,672 | -478 | USD -9,923 | USD 30.08 | USD 29.99 |
2024-10-21 (Monday) | 49,025 | USD 1,474,672 | USD 1,474,672 | -478 | USD -9,923 | USD 30.08 | USD 29.99 |
2024-10-18 (Friday) | 49,503 | USD 1,484,595 | USD 1,484,595 | | | | |
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 ATHM by Blackrock for IE00BG0SKF03
Show aggregate share trades of ATHMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-05 | BUY | 438 | | | 31.070* | | 28.41 |
2025-02-21 | BUY | 437 | | | 29.980* | | 28.35 |
2025-02-18 | BUY | 437 | | | 30.360* | | 28.27 |
2025-02-03 | BUY | 565 | | | 27.830* | | 28.24 |
2024-11-25 | SELL | -2,477 | | | 27.260* | | 28.58 Profit of 70,797 on sale |
2024-11-25 | SELL | -2,477 | | | 27.260* | | 28.58 Profit of 70,797 on sale |
2024-11-18 | SELL | -964 | | | 27.940* | | 28.70 Profit of 27,666 on sale |
2024-11-12 | SELL | -8,092 | | | 26.810* | | 28.83 Profit of 233,330 on sale |
2024-11-12 | SELL | -8,092 | | | 26.810* | | 28.83 Profit of 233,330 on sale |
2024-10-24 | SELL | -9,480 | | | 28.650* | | 29.90 Profit of 283,452 on sale |
2024-10-24 | SELL | -9,480 | | | 28.650* | | 29.90 Profit of 283,452 on sale |
2024-10-23 | SELL | -475 | | | 29.130* | | 30.28 Profit of 14,385 on sale |
2024-10-23 | SELL | -475 | | | 29.130* | | 30.28 Profit of 14,385 on sale |
2024-10-21 | SELL | -478 | | | 30.080* | | 0.00 |
2024-10-21 | SELL | -478 | | | 30.080* | | 0.00 |
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 ATHM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-28 | 56,494 | 0 | 112,138 | 50.4% |
2025-03-27 | 40,708 | 0 | 90,864 | 44.8% |
2025-03-26 | 42,502 | 0 | 167,615 | 25.4% |
2025-03-25 | 65,903 | 0 | 162,562 | 40.5% |
2025-03-24 | 38,240 | 0 | 91,861 | 41.6% |
2025-03-21 | 80,684 | 25 | 255,914 | 31.5% |
2025-03-20 | 67,165 | 0 | 103,217 | 65.1% |
2025-03-19 | 54,139 | 0 | 96,229 | 56.3% |
2025-03-18 | 44,146 | 0 | 91,408 | 48.3% |
2025-03-17 | 90,980 | 0 | 165,410 | 55.0% |
2025-03-14 | 85,504 | 0 | 295,493 | 28.9% |
2025-03-13 | 53,894 | 0 | 152,664 | 35.3% |
2025-03-12 | 89,970 | 49 | 243,194 | 37.0% |
2025-03-11 | 80,131 | 0 | 314,604 | 25.5% |
2025-03-10 | 78,913 | 0 | 217,610 | 36.3% |
2025-03-07 | 58,587 | 0 | 113,048 | 51.8% |
2025-03-06 | 110,576 | 5 | 209,623 | 52.7% |
2025-03-05 | 172,146 | 0 | 245,077 | 70.2% |
2025-03-04 | 204,615 | 0 | 274,262 | 74.6% |
2025-03-03 | 121,115 | 0 | 168,488 | 71.9% |
2025-02-28 | 304,739 | 141 | 380,173 | 80.2% |
2025-02-27 | 155,862 | 0 | 207,070 | 75.3% |
2025-02-26 | 95,769 | 0 | 138,368 | 69.2% |
2025-02-25 | 114,173 | 0 | 140,340 | 81.4% |
2025-02-24 | 236,226 | 100 | 467,844 | 50.5% |
2025-02-21 | 180,321 | 185 | 345,522 | 52.2% |
2025-02-20 | 250,977 | 50 | 450,306 | 55.7% |
2025-02-19 | 139,100 | 0 | 211,664 | 65.7% |
2025-02-18 | 186,220 | 0 | 303,101 | 61.4% |
2025-02-14 | 166,676 | 0 | 227,764 | 73.2% |
2025-02-13 | 225,851 | 0 | 342,331 | 66.0% |
2025-02-12 | 78,657 | 0 | 103,124 | 76.3% |
2025-02-11 | 62,173 | 0 | 125,482 | 49.5% |
2025-02-10 | 100,997 | 146 | 150,392 | 67.2% |
2025-02-07 | 90,248 | 0 | 114,871 | 78.6% |
2025-02-06 | 66,195 | 0 | 79,310 | 83.5% |
2025-02-05 | 50,896 | 0 | 113,378 | 44.9% |
2025-02-04 | 98,278 | 0 | 194,359 | 50.6% |
2025-02-03 | 59,249 | 0 | 118,703 | 49.9% |
2025-01-31 | 42,882 | 0 | 87,281 | 49.1% |
2025-01-30 | 62,862 | 0 | 211,849 | 29.7% |
2025-01-29 | 112,257 | 0 | 159,931 | 70.2% |
2025-01-28 | 69,465 | 0 | 132,943 | 52.3% |
2025-01-27 | 56,888 | 0 | 175,469 | 32.4% |
2025-01-24 | 28,153 | 0 | 122,542 | 23.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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