Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ATEC

Stock NameAlphatec Holdings Inc
TickerATEC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS02081G2012
LEI549300EZE8CQ8K65FS24

Show aggregate ATEC holdings

News associated with ATEC

Stifel Financial Corp Trims Stock Holdings in Alphatec Holdings, Inc. (NASDAQ:ATEC)
Stifel Financial Corp lessened its stake in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 154,167 shares of the medical technology company’s stock after selling 24,535 shares during […] - 2025-05-08 08:16:49
Financial Survey: Alphatec (NASDAQ:ATEC) versus MiMedx Group (NASDAQ:MDXG)
Alphatec (NASDAQ:ATEC – Get Free Report) and MiMedx Group (NASDAQ:MDXG – Get Free Report) are both small-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and valuation. Insider and Institutional Ownership 66.3% of Alphatec shares […] - 2025-05-08 05:40:05
Alphatec Holdings, Inc. (NASDAQ:ATEC) Receives $17.89 Consensus Price Target from Analysts
Shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine analysts that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12 […] - 2025-05-06 06:07:08
MetLife Investment Management LLC Purchases 3,719 Shares of Alphatec Holdings, Inc. (NASDAQ:ATEC)
MetLife Investment Management LLC lifted its position in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 6.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,274 shares of the medical technology company’s stock after purchasing an additional 3,719 shares during the […] - 2025-05-05 09:00:53
Piper Sandler Reiterates “Overweight” Rating for Alphatec (NASDAQ:ATEC)
Piper Sandler restated their overweight rating on shares of Alphatec (NASDAQ:ATEC – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a $15.00 target price on the medical technology company’s stock, up from their previous target price of $13.00. Several other equities research analysts have also recently […] - 2025-05-05 08:06:44
Legal & General Group Plc Buys 3,529 Shares of Alphatec Holdings, Inc. (NASDAQ:ATEC)
Legal & General Group Plc lifted its stake in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 3.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 113,417 shares of the medical technology company’s stock after acquiring an additional 3,529 shares during the period. Legal & General Group Plc’s holdings in Alphatec were […] - 2025-04-28 07:55:06
Renaissance Technologies LLC Grows Stock Position in Alphatec Holdings, Inc. (NASDAQ:ATEC)
Renaissance Technologies LLC increased its stake in Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 106.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 292,100 shares of the medical technology company’s stock after buying an additional 150,500 shares during […] - 2025-04-25 08:23:10
HC Wainwright Reiterates Buy Rating for Alphatec (NASDAQ:ATEC)
Alphatec (NASDAQ:ATEC – Get Free Report)‘s stock had its “buy” rating reiterated by equities researchers at HC Wainwright in a research note issued to investors on Monday,Benzinga reports. They currently have a $20.00 target price on the medical technology company’s stock. HC Wainwright’s price objective would suggest a potential upside of 101.82% from the company’s […] - 2025-04-16 05:28:55
39,028 Shares in Alphatec Holdings, Inc. (NASDAQ:ATEC) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 39,028 shares of the medical technology company’s stock, valued at approximately $358,000. Several other […] - 2025-04-10 07:14:53
Alphatec Holdings, Inc. (NASDAQ:ATEC) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its position in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 5.7% during the fourth quarter, Holdings Channel reports. The fund owned 51,755 shares of the medical technology company’s stock after selling 3,136 shares during the quarter. Corebridge Financial Inc.’s holdings in Alphatec were worth $475,000 at the end […] - 2025-04-09 07:38:47
Alphatec Holdings, Inc. (NASDAQ:ATEC) Stock Position Lifted by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC lifted its stake in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 19.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,154 shares of the medical technology company’s stock after purchasing an additional […] - 2025-04-07 08:13:09
Intech Investment Management LLC Buys 4,985 Shares of Alphatec Holdings, Inc. (NASDAQ:ATEC)
Intech Investment Management LLC lifted its position in Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 14.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,904 shares of the medical technology company’s stock after acquiring an additional 4,985 […] - 2025-03-26 08:20:57
8,715 Shares in Alphatec Holdings, Inc. (NASDAQ:ATEC) Acquired by AlphaQuest LLC
AlphaQuest LLC acquired a new position in Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 8,715 shares of the medical technology company’s stock, valued at approximately $80,000. Other hedge funds also recently added to or reduced their stakes in the company. R Squared Ltd purchased a new […] - 2025-03-20 08:13:10
Bank of New York Mellon Corp Grows Stock Holdings in Alphatec Holdings, Inc. (NASDAQ:ATEC)
Bank of New York Mellon Corp lifted its position in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 119.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 662,239 shares of the medical technology company’s stock after buying an additional 360,258 shares […] - 2025-03-17 07:10:58
Alphatec Holdings, Inc. (NASDAQ:ATEC) Receives $17.67 Average Price Target from Brokerages
Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the nine analysts that are currently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The average twelve-month target […] - 2025-03-17 05:54:50
Stock Traders Purchase High Volume of Put Options on Alphatec (NASDAQ:ATEC)
Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) was the recipient of some unusual options trading on Thursday. Investors acquired 2,654 put options on the company. This represents an increase of 99% compared to the average volume of 1,337 put options. Insider Buying and Selling at Alphatec In other Alphatec news, EVP David Sponsel sold […] - 2025-02-28 06:46:47
Valeo Financial Advisors LLC Boosts Stock Holdings in Alphatec Holdings, Inc. (NASDAQ:ATEC)
Valeo Financial Advisors LLC lifted its holdings in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 81.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 40,750 shares of the medical technology company’s stock after purchasing an additional 18,325 shares during […] - 2025-02-18 09:01:02
Alphatec (NASDAQ:ATEC) Shares Down 6.6% on Insider Selling
Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) shares were down 6.6% on Monday after an insider sold shares in the company. The company traded as low as $10.44 and last traded at $10.62. Approximately 327,314 shares changed hands during trading, a decline of 81% from the average daily volume of 1,717,581 shares. The stock […] - 2025-02-12 06:15:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ATEC holdings

DateNumber of ATEC Shares HeldBase Market Value of ATEC SharesLocal Market Value of ATEC SharesChange in ATEC Shares HeldChange in ATEC Base ValueCurrent Price per ATEC Share HeldPrevious Price per ATEC Share Held
2025-05-08 (Thursday)18,268USD 232,734USD 232,734
2025-05-07 (Wednesday)18,268USD 227,437ATEC holding increased by 5115USD 227,4370USD 5,115 USD 12.45 USD 12.17
2025-05-06 (Tuesday)18,268USD 222,322ATEC holding increased by 3471USD 222,3220USD 3,471 USD 12.17 USD 11.98
2025-05-05 (Monday)18,268USD 218,851ATEC holding decreased by -365USD 218,8510USD -365 USD 11.98 USD 12
2025-05-02 (Friday)18,268USD 219,216ATEC holding increased by 17172USD 219,2160USD 17,172 USD 12 USD 11.06
2025-05-01 (Thursday)18,268USD 202,044ATEC holding increased by 1461USD 202,0440USD 1,461 USD 11.06 USD 10.98
2025-04-30 (Wednesday)18,268ATEC holding decreased by -61USD 200,583ATEC holding decreased by -4885USD 200,583-61USD -4,885 USD 10.98 USD 11.21
2025-04-29 (Tuesday)18,329USD 205,468ATEC holding increased by 1466USD 205,4680USD 1,466 USD 11.21 USD 11.13
2025-04-28 (Monday)18,329USD 204,002ATEC holding decreased by -6965USD 204,0020USD -6,965 USD 11.13 USD 11.51
2025-04-25 (Friday)18,329USD 210,967ATEC holding increased by 2016USD 210,9670USD 2,016 USD 11.51 USD 11.4
2025-04-24 (Thursday)18,329ATEC holding decreased by -122USD 208,951ATEC holding increased by 2115USD 208,951-122USD 2,115 USD 11.4 USD 11.21
2025-04-23 (Wednesday)18,451USD 206,836ATEC holding increased by 7012USD 206,8360USD 7,012 USD 11.21 USD 10.83
2025-04-22 (Tuesday)18,451USD 199,824ATEC holding increased by 3505USD 199,8240USD 3,505 USD 10.83 USD 10.64
2025-04-21 (Monday)18,451USD 196,319ATEC holding increased by 1476USD 196,3190USD 1,476 USD 10.64 USD 10.56
2025-04-18 (Friday)18,451USD 194,843USD 194,8430USD 0 USD 10.56 USD 10.56
2025-04-17 (Thursday)18,451ATEC holding decreased by -61USD 194,843ATEC holding increased by 5465USD 194,843-61USD 5,465 USD 10.56 USD 10.23
2025-04-16 (Wednesday)18,512USD 189,378ATEC holding increased by 5924USD 189,3780USD 5,924 USD 10.23 USD 9.91
2025-04-15 (Tuesday)18,512ATEC holding decreased by -183USD 183,454ATEC holding decreased by -6861USD 183,454-183USD -6,861 USD 9.91 USD 10.18
2025-04-14 (Monday)18,695ATEC holding decreased by -183USD 190,315ATEC holding increased by 6254USD 190,315-183USD 6,254 USD 10.18 USD 9.75003
2025-04-11 (Friday)18,878USD 184,061ATEC holding increased by 4154USD 184,0610USD 4,154 USD 9.75003 USD 9.52998
2025-04-10 (Thursday)18,878USD 179,907ATEC holding decreased by -9817USD 179,9070USD -9,817 USD 9.52998 USD 10.05
2025-04-09 (Wednesday)18,878ATEC holding decreased by -244USD 189,724ATEC holding increased by 9404USD 189,724-244USD 9,404 USD 10.05 USD 9.42998
2025-04-08 (Tuesday)19,122USD 180,320ATEC holding decreased by -11091USD 180,3200USD -11,091 USD 9.42998 USD 10.01
2025-04-07 (Monday)19,122ATEC holding decreased by -427USD 191,411ATEC holding decreased by -8575USD 191,411-427USD -8,575 USD 10.01 USD 10.23
2025-04-04 (Friday)19,549ATEC holding decreased by -610USD 199,986ATEC holding decreased by -10676USD 199,986-610USD -10,676 USD 10.23 USD 10.45
2025-04-02 (Wednesday)20,159USD 210,662ATEC holding increased by 7459USD 210,6620USD 7,459 USD 10.45 USD 10.08
2025-04-01 (Tuesday)20,159USD 203,203ATEC holding decreased by -1209USD 203,2030USD -1,209 USD 10.08 USD 10.14
2025-03-31 (Monday)20,159ATEC holding increased by 61USD 204,412ATEC holding decreased by -387USD 204,41261USD -387 USD 10.14 USD 10.19
2025-03-28 (Friday)20,098USD 204,799ATEC holding increased by 2814USD 204,7990USD 2,814 USD 10.19 USD 10.05
2025-03-27 (Thursday)20,098USD 201,985ATEC holding decreased by -4020USD 201,9850USD -4,020 USD 10.05 USD 10.25
2025-03-26 (Wednesday)20,098USD 206,005ATEC holding decreased by -1406USD 206,0050USD -1,406 USD 10.25 USD 10.32
2025-03-25 (Tuesday)20,098USD 207,411ATEC holding decreased by -3417USD 207,4110USD -3,417 USD 10.32 USD 10.49
2025-03-24 (Monday)20,098USD 210,828ATEC holding increased by 11255USD 210,8280USD 11,255 USD 10.49 USD 9.92999
2025-03-21 (Friday)20,098USD 199,573ATEC holding decreased by -5427USD 199,5730USD -5,427 USD 9.92999 USD 10.2
2025-03-20 (Thursday)20,098USD 205,000ATEC holding increased by 13265USD 205,0000USD 13,265 USD 10.2 USD 9.54
2025-03-19 (Wednesday)20,098ATEC holding decreased by -122USD 191,735ATEC holding increased by 2880USD 191,735-122USD 2,880 USD 9.54 USD 9.34001
2025-03-18 (Tuesday)20,220USD 188,855ATEC holding decreased by -8290USD 188,8550USD -8,290 USD 9.34001 USD 9.75
2025-03-17 (Monday)20,220USD 197,145ATEC holding increased by 9301USD 197,1450USD 9,301 USD 9.75 USD 9.29001
2025-03-14 (Friday)20,220ATEC holding decreased by -366USD 187,844ATEC holding decreased by -2988USD 187,844-366USD -2,988 USD 9.29001 USD 9.26999
2025-03-13 (Thursday)20,586ATEC holding decreased by -124USD 190,832ATEC holding decreased by -7156USD 190,832-124USD -7,156 USD 9.26999 USD 9.56002
2025-03-12 (Wednesday)20,710ATEC holding decreased by -2108USD 197,988ATEC holding decreased by -29051USD 197,988-2,108USD -29,051 USD 9.56002 USD 9.95
2025-03-11 (Tuesday)22,818USD 227,039ATEC holding increased by 6389USD 227,0390USD 6,389 USD 9.95 USD 9.67
2025-03-10 (Monday)22,818USD 220,650ATEC holding decreased by -18026USD 220,6500USD -18,026 USD 9.67 USD 10.46
2025-03-07 (Friday)22,818ATEC holding decreased by -124USD 238,676ATEC holding decreased by -9098USD 238,676-124USD -9,098 USD 10.46 USD 10.8
2025-03-06 (Thursday)22,942ATEC holding decreased by -186USD 247,774ATEC holding decreased by -16810USD 247,774-186USD -16,810 USD 10.8 USD 11.44
2025-03-05 (Wednesday)23,128USD 264,584ATEC holding decreased by -6707USD 264,5840USD -6,707 USD 11.44 USD 11.73
2025-03-04 (Tuesday)23,128USD 271,291ATEC holding decreased by -12490USD 271,2910USD -12,490 USD 11.73 USD 12.27
2025-03-03 (Monday)23,128ATEC holding decreased by -62USD 283,781ATEC holding decreased by -6790USD 283,781-62USD -6,790 USD 12.27 USD 12.53
2025-02-28 (Friday)23,190ATEC holding decreased by -372USD 290,571ATEC holding increased by 5000USD 290,571-372USD 5,000 USD 12.53 USD 12.12
2025-02-27 (Thursday)23,562USD 285,571ATEC holding increased by 24975USD 285,5710USD 24,975 USD 12.12 USD 11.06
2025-02-26 (Wednesday)23,562ATEC holding decreased by -62USD 260,596ATEC holding increased by 11127USD 260,596-62USD 11,127 USD 11.06 USD 10.56
2025-02-25 (Tuesday)23,624ATEC holding decreased by -186USD 249,469ATEC holding decreased by -6727USD 249,469-186USD -6,727 USD 10.56 USD 10.76
2025-02-24 (Monday)23,810USD 256,196ATEC holding increased by 3572USD 256,1960USD 3,572 USD 10.76 USD 10.61
2025-02-21 (Friday)23,810USD 252,624ATEC holding decreased by -1191USD 252,6240USD -1,191 USD 10.61 USD 10.66
2025-02-20 (Thursday)23,810USD 253,815ATEC holding decreased by -4762USD 253,8150USD -4,762 USD 10.66 USD 10.86
2025-02-19 (Wednesday)23,810USD 258,577ATEC holding decreased by -2381USD 258,5770USD -2,381 USD 10.86 USD 10.96
2025-02-19 (Wednesday)23,810USD 258,577ATEC holding decreased by -2381USD 258,5770USD -2,381 USD 10.86 USD 10.96
2025-02-18 (Tuesday)23,810ATEC holding increased by 310USD 260,958ATEC holding increased by 8568USD 260,958310USD 8,568 USD 10.96 USD 10.74
2025-02-17 (Monday)23,500USD 252,390USD 252,3900USD 0 USD 10.74 USD 10.74
2025-02-14 (Friday)23,500USD 252,390ATEC holding decreased by -3290USD 252,3900USD -3,290 USD 10.74 USD 10.88
2025-02-13 (Thursday)23,500ATEC holding increased by 62USD 255,680ATEC holding increased by 5362USD 255,68062USD 5,362 USD 10.88 USD 10.68
2025-02-12 (Wednesday)23,438ATEC holding increased by 62USD 250,318ATEC holding decreased by -5649USD 250,31862USD -5,649 USD 10.68 USD 10.95
2025-02-11 (Tuesday)23,376ATEC holding increased by 186USD 255,967ATEC holding increased by 4355USD 255,967186USD 4,355 USD 10.95 USD 10.85
2025-02-10 (Monday)23,190USD 251,612ATEC holding decreased by -11826USD 251,6120USD -11,826 USD 10.85 USD 11.36
2025-02-07 (Friday)23,190USD 263,438ATEC holding decreased by -1392USD 263,4380USD -1,392 USD 11.36 USD 11.42
2025-02-06 (Thursday)23,190ATEC holding increased by 558USD 264,830ATEC holding decreased by -5622USD 264,830558USD -5,622 USD 11.42 USD 11.95
2025-02-05 (Wednesday)22,632USD 270,452ATEC holding decreased by -4300USD 270,4520USD -4,300 USD 11.95 USD 12.14
2025-02-04 (Tuesday)22,632USD 274,752ATEC holding increased by 15389USD 274,7520USD 15,389 USD 12.14 USD 11.46
2025-02-03 (Monday)22,632USD 259,363ATEC holding decreased by -7468USD 259,3630USD -7,468 USD 11.46 USD 11.79
2025-01-31 (Friday)22,632USD 266,831ATEC holding increased by 905USD 266,8310USD 905 USD 11.79 USD 11.75
2025-01-30 (Thursday)22,632USD 265,926ATEC holding decreased by -7016USD 265,9260USD -7,016 USD 11.75 USD 12.06
2025-01-29 (Wednesday)22,632USD 272,942ATEC holding increased by 13806USD 272,9420USD 13,806 USD 12.06 USD 11.45
2025-01-28 (Tuesday)22,632USD 259,136ATEC holding increased by 7242USD 259,1360USD 7,242 USD 11.45 USD 11.13
2025-01-27 (Monday)22,632ATEC holding increased by 62USD 251,894ATEC holding increased by 3398USD 251,89462USD 3,398 USD 11.13 USD 11.01
2025-01-24 (Friday)22,570USD 248,496ATEC holding decreased by -14896USD 248,4960USD -14,896 USD 11.01 USD 11.67
2025-01-23 (Thursday)22,570USD 263,392ATEC holding increased by 6545USD 263,3920USD 6,545 USD 11.67 USD 11.38
2025-01-22 (Wednesday)22,570USD 256,847USD 256,847
2025-01-21 (Tuesday)22,694USD 263,477USD 263,477
2025-01-20 (Monday)22,694USD 262,570USD 262,570
2025-01-17 (Friday)22,694USD 262,570USD 262,570
2025-01-16 (Thursday)22,756USD 256,915USD 256,915
2025-01-15 (Wednesday)22,694USD 257,577USD 257,577
2025-01-14 (Tuesday)22,694USD 252,357USD 252,357
2025-01-13 (Monday)22,508USD 244,887USD 244,887
2025-01-10 (Friday)22,384USD 223,168USD 223,168
2025-01-09 (Thursday)22,384USD 216,229USD 216,229
2025-01-09 (Thursday)22,384USD 216,229USD 216,229
2025-01-09 (Thursday)22,384USD 216,229USD 216,229
2025-01-08 (Wednesday)22,384USD 216,229USD 216,229
2025-01-08 (Wednesday)22,384USD 216,229USD 216,229
2025-01-08 (Wednesday)22,384USD 216,229USD 216,229
2025-01-02 (Thursday)22,012USD 199,429ATEC holding decreased by -440USD 199,4290USD -440 USD 9.06001 USD 9.08
2024-12-30 (Monday)22,012ATEC holding increased by 310USD 199,869ATEC holding decreased by -9555USD 199,869310USD -9,555 USD 9.08 USD 9.64999
2024-12-10 (Tuesday)21,702USD 209,424ATEC holding increased by 868USD 209,4240USD 868 USD 9.64999 USD 9.60999
2024-12-09 (Monday)21,702USD 208,556ATEC holding decreased by -326USD 208,5560USD -326 USD 9.60999 USD 9.62501
2024-12-06 (Friday)21,702ATEC holding increased by 244USD 208,882ATEC holding increased by 3100USD 208,882244USD 3,100 USD 9.62501 USD 9.58999
2024-12-05 (Thursday)21,458ATEC holding increased by 61USD 205,782ATEC holding decreased by -9258USD 205,78261USD -9,258 USD 9.58999 USD 10.05
2024-12-04 (Wednesday)21,397ATEC holding increased by 305USD 215,040ATEC holding increased by 4120USD 215,040305USD 4,120 USD 10.05 USD 10
2024-12-03 (Tuesday)21,092USD 210,920ATEC holding decreased by -4429USD 210,9200USD -4,429 USD 10 USD 10.21
2024-12-02 (Monday)21,092USD 215,349ATEC holding decreased by -5695USD 215,3490USD -5,695 USD 10.21 USD 10.48
2024-11-29 (Friday)21,092ATEC holding increased by 305USD 221,044ATEC holding increased by 5483USD 221,044305USD 5,483 USD 10.48 USD 10.37
2024-11-28 (Thursday)20,787USD 215,561USD 215,5610USD 0 USD 10.37 USD 10.37
2024-11-27 (Wednesday)20,787ATEC holding increased by 244USD 215,561ATEC holding increased by 18143USD 215,561244USD 18,143 USD 10.37 USD 9.60999
2024-11-26 (Tuesday)20,543ATEC holding increased by 61USD 197,418ATEC holding increased by 381USD 197,41861USD 381 USD 9.60999 USD 9.62001
2024-11-25 (Monday)20,482USD 197,037ATEC holding decreased by -9012USD 197,0370USD -9,012 USD 9.62001 USD 10.06
2024-11-22 (Friday)20,482USD 206,049ATEC holding decreased by -3072USD 206,0490USD -3,072 USD 10.06 USD 10.21
2024-11-21 (Thursday)20,482ATEC holding increased by 305USD 209,121ATEC holding increased by 8763USD 209,121305USD 8,763 USD 10.21 USD 9.93002
2024-11-20 (Wednesday)20,177ATEC holding increased by 183USD 200,358ATEC holding increased by 9015USD 200,358183USD 9,015 USD 9.93002 USD 9.57002
2024-11-19 (Tuesday)19,994USD 191,343ATEC holding increased by 20994USD 191,3430USD 20,994 USD 9.57002 USD 8.52001
2024-11-18 (Monday)19,994ATEC holding increased by 732USD 170,349ATEC holding decreased by -8402USD 170,349732USD -8,402 USD 8.52001 USD 9.27998
2024-11-12 (Tuesday)19,262ATEC holding increased by 488USD 178,751ATEC holding increased by 2275USD 178,751488USD 2,275 USD 9.27998 USD 9.40002
2024-11-08 (Friday)18,774ATEC holding increased by 305USD 176,476ATEC holding increased by 2683USD 176,476305USD 2,683 USD 9.40002 USD 9.40998
2024-11-07 (Thursday)18,469ATEC holding increased by 915USD 173,793ATEC holding increased by 18089USD 173,793915USD 18,089 USD 9.40998 USD 8.87
2024-11-06 (Wednesday)17,554ATEC holding increased by 122USD 155,704ATEC holding increased by 6137USD 155,704122USD 6,137 USD 8.87 USD 8.58003
2024-11-05 (Tuesday)17,432USD 149,567ATEC holding increased by 3835USD 149,5670USD 3,835 USD 8.58003 USD 8.36003
2024-11-04 (Monday)17,432USD 145,732ATEC holding increased by 4358USD 145,7320USD 4,358 USD 8.36003 USD 8.11003
2024-11-01 (Friday)17,432ATEC holding increased by 61USD 141,374ATEC holding increased by 5012USD 141,37461USD 5,012 USD 8.11003 USD 7.84998
2024-10-31 (Thursday)17,371USD 136,362ATEC holding increased by 38737USD 136,3620USD 38,737 USD 7.84998 USD 5.62
2024-10-30 (Wednesday)17,371USD 97,625ATEC holding increased by 3474USD 97,6250USD 3,474 USD 5.62 USD 5.42001
2024-10-29 (Tuesday)17,371USD 94,151ATEC holding increased by 2606USD 94,1510USD 2,606 USD 5.42001 USD 5.26999
2024-10-28 (Monday)17,371USD 91,545ATEC holding increased by 347USD 91,5450USD 347 USD 5.26999 USD 5.25001
2024-10-25 (Friday)17,371USD 91,198ATEC holding increased by 348USD 91,1980USD 348 USD 5.25001 USD 5.22998
2024-10-24 (Thursday)17,371USD 90,850ATEC holding increased by 1737USD 90,8500USD 1,737 USD 5.22998 USD 5.12999
2024-10-23 (Wednesday)17,371USD 89,113ATEC holding decreased by -4343USD 89,1130USD -4,343 USD 5.12999 USD 5.38
2024-10-22 (Tuesday)17,371USD 93,456ATEC holding increased by 347USD 93,4560USD 347 USD 5.38 USD 5.36003
2024-10-21 (Monday)17,371USD 93,109ATEC holding decreased by -5385USD 93,1090USD -5,385 USD 5.36003 USD 5.67002
2024-10-18 (Friday)17,371USD 98,494USD 98,494
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 ATEC by Blackrock for IE00B3VWM098

Show aggregate share trades of ATEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-61 10.980* 9.97 Profit of 608 on sale
2025-04-24SELL-122 11.400* 9.91 Profit of 1,210 on sale
2025-04-17SELL-61 10.560* 9.87 Profit of 602 on sale
2025-04-15SELL-183 9.910* 9.87 Profit of 1,805 on sale
2025-04-14SELL-183 10.180* 9.86 Profit of 1,805 on sale
2025-04-09SELL-244 10.050* 9.87 Profit of 2,407 on sale
2025-04-07SELL-427 10.010* 9.87 Profit of 4,214 on sale
2025-04-04SELL-610 10.230* 9.86 Profit of 6,017 on sale
2025-03-31BUY61 10.140* 9.85
2025-03-19SELL-122 9.540* 9.82 Profit of 1,198 on sale
2025-03-14SELL-366 9.290* 9.84 Profit of 3,601 on sale
2025-03-13SELL-124 9.270* 9.85 Profit of 1,221 on sale
2025-03-12SELL-2,108 9.560* 9.85 Profit of 20,763 on sale
2025-03-07SELL-124 10.460* 9.84 Profit of 1,220 on sale
2025-03-06SELL-186 10.800* 9.83 Profit of 1,828 on sale
2025-03-03SELL-62 12.270* 9.73 Profit of 603 on sale
2025-02-28SELL-372 12.530* 9.69 Profit of 3,604 on sale
2025-02-26SELL-62 11.060* 9.62 Profit of 597 on sale
2025-02-25SELL-186 10.560* 9.61 Profit of 1,787 on sale
2025-02-18BUY310 10.960* 9.47
2025-02-13BUY62 10.880* 9.40
2025-02-12BUY62 10.680* 9.37
2025-02-11BUY186 10.950* 9.34
2025-02-06BUY558 11.420* 9.21
2025-01-27BUY62 11.130* 8.67
2024-12-30BUY310 9.080* 8.48
2024-12-06BUY244 9.625* 8.37
2024-12-05BUY61 9.590* 8.33
2024-12-04BUY305 10.050* 8.27
2024-11-29BUY305 10.480* 8.03
2024-11-27BUY244 10.370* 7.83
2024-11-26BUY61 9.610* 7.75
2024-11-21BUY305 10.210* 7.40
2024-11-20BUY183 9.930* 7.26
2024-11-18BUY732 8.520* 7.03
2024-11-12BUY488 9.280* 6.88
2024-11-08BUY305 9.400* 6.70
2024-11-07BUY915 9.410* 6.49
2024-11-06BUY122 8.870* 6.30
2024-11-01BUY61 8.110* 5.61
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 ATEC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08448,331643931,24548.1%
2025-05-07582,8711,558963,34860.5%
2025-05-06403,7423,944710,48156.8%
2025-05-05438,0790805,69454.4%
2025-05-021,524,9408612,301,84166.2%
2025-05-01715,74201,052,49668.0%
2025-04-30317,3981,800479,36466.2%
2025-04-29243,216517579,10142.0%
2025-04-28203,138462480,07142.3%
2025-04-25220,94512388,90956.8%
2025-04-24256,5872,250395,08364.9%
2025-04-23478,076300860,99555.5%
2025-04-22366,429604629,12958.2%
2025-04-21454,6070684,75466.4%
2025-04-17745,1401,082923,06580.7%
2025-04-16398,540662679,65058.6%
2025-04-15344,537100538,48464.0%
2025-04-14274,2060452,07060.7%
2025-04-11266,5530552,41648.3%
2025-04-10314,5850524,63560.0%
2025-04-09445,430512826,24353.9%
2025-04-08469,258114947,49649.5%
2025-04-07768,1161791,505,08951.0%
2025-04-04567,8771,1031,233,07846.1%
2025-04-03750,3741,0001,556,54048.2%
2025-04-02318,12201,035,67330.7%
2025-04-01538,6203,4761,123,75447.9%
2025-03-31745,300311987,46375.5%
2025-03-28206,0110360,10157.2%
2025-03-27194,5060320,40260.7%
2025-03-26312,9250419,75074.6%
2025-03-25220,6122,535376,83358.5%
2025-03-24220,758500608,55736.3%
2025-03-21138,3970350,83839.4%
2025-03-20231,3330543,93242.5%
2025-03-19133,7930548,47924.4%
2025-03-18126,3780351,79935.9%
2025-03-17162,6030850,74719.1%
2025-03-14145,6410761,10019.1%
2025-03-13407,6000834,65448.8%
2025-03-12710,54601,064,73666.7%
2025-03-11263,464935714,99136.8%
2025-03-10443,1835921,086,50140.8%
2025-03-07352,364556640,45155.0%
2025-03-06521,49743,615860,19060.6%

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.