Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ATEC

Stock Name	Alphatec Holdings Inc
Ticker	ATEC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US02081G2012
LEI	549300EZE8CQ8K65FS24

Show aggregate ATEC holdings

News associated with ATEC

Alphatec (NASDAQ:ATEC) EVP Sells $2,074,045.05 in Stock: Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) EVP David Sponsel sold 137,445 shares of Alphatec stock in a transaction that occurred on Thursday, September 18th. The stock was sold at an average price of $15.09, for a total value of $2,074,045.05. Following the completion of the sale, the executive vice president owned 534,416 shares […] - 2025-09-22 05:13:23
Deutsche Bank AG Has $12.02 Million Stock Holdings in Alphatec Holdings, Inc. (NASDAQ:ATEC): Deutsche Bank AG grew its holdings in Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 11.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,185,235 shares of the medical technology company’s stock after acquiring an additional 124,785 shares during the period. Deutsche Bank AG’s holdings in Alphatec were worth $12,018,000 at the end […] - 2025-08-15 05:17:11
Mitsubishi UFJ Asset Management Co. Ltd. Has $413,000 Stock Position in Alphatec Holdings, Inc. (NASDAQ:ATEC): Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 4.6% in the first quarter, Holdings Channel.com reports. The firm owned 40,734 shares of the medical technology company’s stock after acquiring an additional 1,792 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Alphatec […] - 2025-08-14 05:32:58
Alphatec (NASDAQ:ATEC) Upgraded by Wall Street Zen to Buy Rating: Alphatec (NASDAQ:ATEC – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other analysts have also weighed in on ATEC. Barclays reissued an “overweight” rating and issued a $22.00 price objective (up from $21.00) on shares of […] - 2025-08-11 03:58:50
Alphatec (NASDAQ:ATEC) Sets New 52-Week High – Here’s Why: Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Saturday . The stock traded as high as $13.89 and last traded at $13.77, with a volume of 12995953 shares traded. The stock had previously closed at $10.58. Analyst Upgrades and Downgrades Several research analysts have […] - 2025-08-04 02:36:43
KLP Kapitalforvaltning AS Sells 5,900 Shares of Alphatec Holdings, Inc. (NASDAQ:ATEC): KLP Kapitalforvaltning AS trimmed its position in Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 23.8% in the first quarter, according to its most recent filing with the SEC. The fund owned 18,900 shares of the medical technology company’s stock after selling 5,900 shares during the period. KLP Kapitalforvaltning AS’s holdings in Alphatec were worth […] - 2025-08-01 04:18:59
Alphatec Holdings, Inc. (NASDAQ:ATEC) COO Scott Lish Sells 3,982 Shares: Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) COO Scott Lish sold 3,982 shares of the company’s stock in a transaction dated Thursday, July 10th. The shares were sold at an average price of $12.00, for a total transaction of $47,784.00. Following the completion of the sale, the chief operating officer directly owned 744,936 shares […] - 2025-07-15 06:21:01
Oppenheimer Asset Management Inc. Buys 1,552 Shares of Alphatec Holdings, Inc. (NASDAQ:ATEC): Oppenheimer Asset Management Inc. increased its stake in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 13.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,144 shares of the medical technology company’s stock after purchasing an additional 1,552 shares during […] - 2025-07-02 04:40:53
Alphatec Holdings, Inc. (NASDAQ:ATEC) Receives $17.89 Consensus Price Target from Analysts: Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target price […] - 2025-06-25 03:02:53
Alphatec (NASDAQ:ATEC) Upgraded at Lake Street Capital: Alphatec (NASDAQ:ATEC – Get Free Report) was upgraded by research analysts at Lake Street Capital to a “buy” rating in a research note issued on Monday, Marketbeat Ratings reports. The brokerage presently has a $18.00 target price on the medical technology company’s stock. Lake Street Capital’s price objective would indicate a potential upside of 65.90% […] - 2025-06-18 02:36:46
Alphatec (NASDAQ:ATEC) Shares Down 6.5% Following Insider Selling: Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) shares fell 6.5% on Monday after an insider sold shares in the company. The company traded as low as $12.26 and last traded at $11.91. 437,565 shares traded hands during trading, a decline of 79% from the average session volume of 2,038,856 shares. The stock had previously […] - 2025-06-11 02:08:45
Procyon Advisors LLC Purchases 4,769 Shares of Alphatec Holdings, Inc. (NASDAQ:ATEC): Procyon Advisors LLC grew its position in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 14.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 37,581 shares of the medical technology company’s stock after buying an additional 4,769 shares during the quarter. Procyon Advisors LLC’s holdings in Alphatec were worth $381,000 at the […] - 2025-06-09 05:52:53
Insider Selling: Alphatec Holdings, Inc. (NASDAQ:ATEC) EVP Sells 186,122 Shares of Stock: Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) EVP Craig E. Hunsaker sold 186,122 shares of Alphatec stock in a transaction dated Wednesday, June 4th. The shares were sold at an average price of $12.34, for a total value of $2,296,745.48. Following the completion of the transaction, the executive vice president now directly owns 1,463,896 […] - 2025-06-09 05:08:51
Squarepoint Ops LLC Reduces Stock Holdings in Alphatec Holdings, Inc. (NASDAQ:ATEC): Squarepoint Ops LLC lessened its stake in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 89.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 50,959 shares of the medical technology company’s stock after selling 412,342 shares during the quarter. Squarepoint Ops LLC’s holdings in Alphatec were worth $468,000 at the end […] - 2025-06-05 05:16:59
Alphatec Holdings, Inc. (NASDAQ:ATEC) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nine analysts that are currently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 1 […] - 2025-05-28 02:34:51
Lazard Asset Management LLC Purchases New Position in Alphatec Holdings, Inc. (NASDAQ:ATEC): Lazard Asset Management LLC acquired a new stake in Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 8,348 shares of the medical technology company’s stock, valued at approximately $76,000. Several other institutional investors have also added to or reduced their stakes in ATEC. R Squared Ltd […] - 2025-05-26 04:50:56
Comerica Bank Boosts Position in Alphatec Holdings, Inc. (NASDAQ:ATEC): Comerica Bank boosted its holdings in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 66.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 3,116 shares of the medical technology company’s stock after purchasing an additional 1,248 shares during the quarter. Comerica Bank’s holdings in Alphatec were worth $29,000 as of its […] - 2025-05-20 04:28:54
BNP Paribas Financial Markets Grows Position in Alphatec Holdings, Inc. (NASDAQ:ATEC): BNP Paribas Financial Markets increased its position in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 1,665.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 381,324 shares of the medical technology company’s stock after purchasing an additional 359,721 shares during the quarter. BNP Paribas Financial Markets’ holdings in Alphatec were worth […] - 2025-05-15 05:36:54
Schonfeld Strategic Advisors LLC Sells 82,356 Shares of Alphatec Holdings, Inc. (NASDAQ:ATEC): Schonfeld Strategic Advisors LLC decreased its holdings in shares of Alphatec Holdings, Inc. (NASDAQ:ATEC – Free Report) by 75.8% in the 4th quarter, Holdings Channel reports. The firm owned 26,300 shares of the medical technology company’s stock after selling 82,356 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in Alphatec were worth $241,000 at […] - 2025-05-14 04:54:50
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 05:16:49
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 02:40:05
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 03:07:08
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 06:00:53
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 05:06:44
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 04:55:06
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 05:23:10
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 02:28:55
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 04:14:53
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 04:38:47
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 05:13:09

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

Date	Number of ATEC Shares Held	Base Market Value of ATEC Shares	Local Market Value of ATEC Shares	Change in ATEC Shares Held	Change in ATEC Base Value	Current Price per ATEC Share Held	Previous Price per ATEC Share Held
2025-12-24 (Wednesday)	24,803	USD 515,158	USD 515,158	0	USD -5,705	USD 20.77	USD 21
2025-12-23 (Tuesday)	24,803	USD 520,863	USD 520,863	-87	USD 5,640	USD 21	USD 20.7
2025-12-22 (Monday)	24,890	USD 515,223	USD 515,223	0	USD 17,174	USD 20.7	USD 20.01
2025-12-19 (Friday)	24,890	USD 498,049	USD 498,049	0	USD 3,485	USD 20.01	USD 19.87
2025-12-18 (Thursday)	24,890	USD 494,564	USD 494,564	0	USD 7,467	USD 19.87	USD 19.57
2025-12-17 (Wednesday)	24,890	USD 487,097	USD 487,097	0	USD -4,729	USD 19.57	USD 19.76
2025-12-16 (Tuesday)	24,890	USD 491,826	USD 491,826	0	USD 1,244	USD 19.76	USD 19.71
2025-12-15 (Monday)	24,890	USD 490,582	USD 490,582	0	USD -6,222	USD 19.71	USD 19.96
2025-12-12 (Friday)	24,890	USD 496,804	USD 496,804	0	USD 1,244	USD 19.96	USD 19.91
2025-12-11 (Thursday)	24,890	USD 495,560	USD 495,560	0	USD -24,641	USD 19.91	USD 20.9
2025-12-10 (Wednesday)	24,890	USD 520,201	USD 520,201	0	USD 5,725	USD 20.9	USD 20.67
2025-12-09 (Tuesday)	24,890	USD 514,476	USD 514,476	0	USD -7,218	USD 20.67	USD 20.96

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -87 21.030 20.480 20.535 USD -1,787 12.67 Loss of -684 on sale
2025-12-03 SELL -435 21.460 20.870 20.929 USD -9,104 12.16 Loss of -3,816 on sale
2025-12-02 BUY 174 22.015 21.140 21.227 USD 3,694 12.11
2025-11-25 SELL -261 22.000 20.740 20.866 USD -5,446 11.87 Loss of -2,349 on sale
2025-11-24 SELL -261 20.800 20.310 20.359 USD -5,314 11.82 Loss of -2,228 on sale
2025-11-17 SELL -957 19.940 19.417 19.470 USD -18,633 11.62 Loss of -7,510 on sale
2025-11-12 SELL -87 21.160 20.670 20.719 USD -1,803 11.49 Loss of -803 on sale
2025-11-06 SELL -87 20.000 19.070 19.163 USD -1,667 11.31 Loss of -683 on sale
2025-11-05 SELL -870 19.980 19.430 19.485 USD -16,952 11.27 Loss of -7,147 on sale
2025-11-04 SELL -174 19.570 19.170 19.210 USD -3,343 11.23 Loss of -1,389 on sale
2025-11-03 SELL -174 19.470 17.881 18.040 USD -3,139 11.18 Loss of -1,193 on sale
2025-10-28 BUY 261 16.650 17.110 17.064 USD 4,454 11.06
2025-10-24 SELL -87 16.110 16.280 16.263 USD -1,415 11.00 Loss of -458 on sale
2025-10-15 BUY 522 13.990 14.340 14.305 USD 7,467 10.84
2025-10-02 BUY 87 13.760 14.330 14.273 USD 1,242 10.80
2025-09-30 BUY 174 14.540 14.800 14.774 USD 2,571 10.76
2025-08-21 SELL -87 15.930 16.070 16.056 USD -1,397 10.63 Loss of -472 on sale
2025-07-31 BUY 261 10.580 10.850 10.823 USD 2,825 10.60
2025-06-30 SELL -174 11.100 11.130 11.127 USD -1,936 10.56 Loss of -98 on sale
2025-06-25 SELL -87 11.240 11.430 11.411 USD -993 10.55 Loss of -75 on sale
2025-06-20 SELL -174 10.940 11.050 11.039 USD -1,921 10.54 Loss of -87 on sale
2025-05-30 BUY 7,362 12.430 12.490 12.484 USD 91,907 10.39
2025-05-23 BUY 61 12.450 12.530 12.522 USD 764 10.31
2025-05-19 SELL -61 13.030 13.070 13.066 USD -797 10.22 Loss of -173 on sale
2025-05-15 SELL -183 12.740 13.030 13.001 USD -2,379 10.18 Loss of -517 on sale
2025-05-12 SELL -61 12.670 12.750 12.742 USD -777 10.11 Loss of -161 on sale
2025-05-09 SELL -61 12.210 12.640 12.597 USD -768 10.09 Loss of -153 on sale
2025-04-30 SELL -61 10.980 11.110 11.097 USD -677 9.97 Loss of -69 on sale
2025-04-24 SELL -122 11.400 11.550 11.535 USD -1,407 9.91 Loss of -198 on sale
2025-04-17 SELL -61 10.560 10.570 10.569 USD -645 9.87 Loss of -43 on sale
2025-04-15 SELL -183 9.910 10.310 10.270 USD -1,879 9.87 Loss of -74 on sale
2025-04-14 SELL -183 10.180 10.300 10.288 USD -1,883 9.86 Loss of -78 on sale
2025-04-09 SELL -244 10.050 10.230 10.212 USD -2,492 9.87 Loss of -85 on sale
2025-04-07 SELL -427 10.010 10.730 10.658 USD -4,551 9.87 Loss of -337 on sale
2025-04-04 SELL -610 10.230 10.280 10.275 USD -6,268 9.86 Loss of -251 on sale
2025-03-31 BUY 61 10.140 10.330 10.311 USD 629 9.85
2025-03-19 SELL -122 9.540 9.780 9.756 USD -1,190 9.82 Profit of 8 on sale
2025-03-14 SELL -366 9.290 9.610 9.578 USD -3,506 9.84 Profit of 95 on sale
2025-03-13 SELL -124 9.270 9.600 9.567 USD -1,186 9.85 Profit of 35 on sale
2025-03-12 SELL -2,108 9.560 10.050 10.001 USD -21,082 9.85 Loss of -319 on sale
2025-03-07 SELL -124 10.460 11.000 10.946 USD -1,357 9.84 Loss of -137 on sale
2025-03-06 SELL -186 10.800 11.180 11.142 USD -2,072 9.83 Loss of -245 on sale
2025-03-03 SELL -62 12.270 12.790 12.738 USD -790 9.73 Loss of -186 on sale
2025-02-28 SELL -372 12.530 12.540 12.539 USD -4,665 9.69 Loss of -1,061 on sale
2025-02-26 SELL -62 11.060 11.080 11.078 USD -687 9.62 Loss of -90 on sale
2025-02-25 SELL -186 10.560 10.800 10.776 USD -2,004 9.61 Loss of -217 on sale
2025-02-18 BUY 310 10.960 10.980 10.978 USD 3,403 9.47
2025-02-13 BUY 62 10.880 10.940 10.934 USD 678 9.40
2025-02-12 BUY 62 10.680 10.980 10.950 USD 679 9.37
2025-02-11 BUY 186 10.950 11.140 11.121 USD 2,069 9.34
2025-02-06 BUY 558 11.420 11.870 11.825 USD 6,598 9.21
2025-01-27 BUY 62 11.130 11.560 11.517 USD 714 8.67
2024-12-30 BUY 310 9.080 9.240 9.224 USD 2,859 8.48
2024-12-06 BUY 244 9.630 9.880 9.855 USD 2,405 8.37
2024-12-05 BUY 61 9.590 10.030 9.986 USD 609 8.33
2024-12-04 BUY 305 10.050 10.420 10.383 USD 3,167 8.27
2024-11-29 BUY 305 10.480 10.580 10.570 USD 3,224 8.03
2024-11-27 BUY 244 10.370 10.470 10.460 USD 2,552 7.83
2024-11-26 BUY 61 9.610 9.790 9.772 USD 596 7.75
2024-11-21 BUY 305 10.210 10.280 10.273 USD 3,133 7.40
2024-11-20 BUY 183 9.930 10.120 10.101 USD 1,848 7.26
2024-11-18 BUY 732 8.520 8.710 8.691 USD 6,362 7.03
2024-11-12 BUY 488 9.280 9.860 9.802 USD 4,783 6.88
2024-11-08 BUY 305 9.400 9.670 9.643 USD 2,941 6.70
2024-11-07 BUY 915 9.410 9.520 9.509 USD 8,701 6.49
2024-11-06 BUY 122 8.870 9.010 8.996 USD 1,098 6.30
2024-11-01 BUY 61 8.110 8.260 8.245 USD 503 5.61
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-87	21.030	20.480	20.535	USD -1,787	12.67 Loss of -684 on sale
2025-12-03	SELL	-435	21.460	20.870	20.929	USD -9,104	12.16 Loss of -3,816 on sale
2025-12-02	BUY	174	22.015	21.140	21.227	USD 3,694	12.11
2025-11-25	SELL	-261	22.000	20.740	20.866	USD -5,446	11.87 Loss of -2,349 on sale
2025-11-24	SELL	-261	20.800	20.310	20.359	USD -5,314	11.82 Loss of -2,228 on sale
2025-11-17	SELL	-957	19.940	19.417	19.470	USD -18,633	11.62 Loss of -7,510 on sale
2025-11-12	SELL	-87	21.160	20.670	20.719	USD -1,803	11.49 Loss of -803 on sale
2025-11-06	SELL	-87	20.000	19.070	19.163	USD -1,667	11.31 Loss of -683 on sale
2025-11-05	SELL	-870	19.980	19.430	19.485	USD -16,952	11.27 Loss of -7,147 on sale
2025-11-04	SELL	-174	19.570	19.170	19.210	USD -3,343	11.23 Loss of -1,389 on sale
2025-11-03	SELL	-174	19.470	17.881	18.040	USD -3,139	11.18 Loss of -1,193 on sale
2025-10-28	BUY	261	16.650	17.110	17.064	USD 4,454	11.06
2025-10-24	SELL	-87	16.110	16.280	16.263	USD -1,415	11.00 Loss of -458 on sale
2025-10-15	BUY	522	13.990	14.340	14.305	USD 7,467	10.84
2025-10-02	BUY	87	13.760	14.330	14.273	USD 1,242	10.80
2025-09-30	BUY	174	14.540	14.800	14.774	USD 2,571	10.76
2025-08-21	SELL	-87	15.930	16.070	16.056	USD -1,397	10.63 Loss of -472 on sale
2025-07-31	BUY	261	10.580	10.850	10.823	USD 2,825	10.60
2025-06-30	SELL	-174	11.100	11.130	11.127	USD -1,936	10.56 Loss of -98 on sale
2025-06-25	SELL	-87	11.240	11.430	11.411	USD -993	10.55 Loss of -75 on sale
2025-06-20	SELL	-174	10.940	11.050	11.039	USD -1,921	10.54 Loss of -87 on sale
2025-05-30	BUY	7,362	12.430	12.490	12.484	USD 91,907	10.39
2025-05-23	BUY	61	12.450	12.530	12.522	USD 764	10.31
2025-05-19	SELL	-61	13.030	13.070	13.066	USD -797	10.22 Loss of -173 on sale
2025-05-15	SELL	-183	12.740	13.030	13.001	USD -2,379	10.18 Loss of -517 on sale
2025-05-12	SELL	-61	12.670	12.750	12.742	USD -777	10.11 Loss of -161 on sale
2025-05-09	SELL	-61	12.210	12.640	12.597	USD -768	10.09 Loss of -153 on sale
2025-04-30	SELL	-61	10.980	11.110	11.097	USD -677	9.97 Loss of -69 on sale
2025-04-24	SELL	-122	11.400	11.550	11.535	USD -1,407	9.91 Loss of -198 on sale
2025-04-17	SELL	-61	10.560	10.570	10.569	USD -645	9.87 Loss of -43 on sale
2025-04-15	SELL	-183	9.910	10.310	10.270	USD -1,879	9.87 Loss of -74 on sale
2025-04-14	SELL	-183	10.180	10.300	10.288	USD -1,883	9.86 Loss of -78 on sale
2025-04-09	SELL	-244	10.050	10.230	10.212	USD -2,492	9.87 Loss of -85 on sale
2025-04-07	SELL	-427	10.010	10.730	10.658	USD -4,551	9.87 Loss of -337 on sale
2025-04-04	SELL	-610	10.230	10.280	10.275	USD -6,268	9.86 Loss of -251 on sale
2025-03-31	BUY	61	10.140	10.330	10.311	USD 629	9.85
2025-03-19	SELL	-122	9.540	9.780	9.756	USD -1,190	9.82 Profit of 8 on sale
2025-03-14	SELL	-366	9.290	9.610	9.578	USD -3,506	9.84 Profit of 95 on sale
2025-03-13	SELL	-124	9.270	9.600	9.567	USD -1,186	9.85 Profit of 35 on sale
2025-03-12	SELL	-2,108	9.560	10.050	10.001	USD -21,082	9.85 Loss of -319 on sale
2025-03-07	SELL	-124	10.460	11.000	10.946	USD -1,357	9.84 Loss of -137 on sale
2025-03-06	SELL	-186	10.800	11.180	11.142	USD -2,072	9.83 Loss of -245 on sale
2025-03-03	SELL	-62	12.270	12.790	12.738	USD -790	9.73 Loss of -186 on sale
2025-02-28	SELL	-372	12.530	12.540	12.539	USD -4,665	9.69 Loss of -1,061 on sale
2025-02-26	SELL	-62	11.060	11.080	11.078	USD -687	9.62 Loss of -90 on sale
2025-02-25	SELL	-186	10.560	10.800	10.776	USD -2,004	9.61 Loss of -217 on sale
2025-02-18	BUY	310	10.960	10.980	10.978	USD 3,403	9.47
2025-02-13	BUY	62	10.880	10.940	10.934	USD 678	9.40
2025-02-12	BUY	62	10.680	10.980	10.950	USD 679	9.37
2025-02-11	BUY	186	10.950	11.140	11.121	USD 2,069	9.34
2025-02-06	BUY	558	11.420	11.870	11.825	USD 6,598	9.21
2025-01-27	BUY	62	11.130	11.560	11.517	USD 714	8.67
2024-12-30	BUY	310	9.080	9.240	9.224	USD 2,859	8.48
2024-12-06	BUY	244	9.630	9.880	9.855	USD 2,405	8.37
2024-12-05	BUY	61	9.590	10.030	9.986	USD 609	8.33
2024-12-04	BUY	305	10.050	10.420	10.383	USD 3,167	8.27
2024-11-29	BUY	305	10.480	10.580	10.570	USD 3,224	8.03
2024-11-27	BUY	244	10.370	10.470	10.460	USD 2,552	7.83
2024-11-26	BUY	61	9.610	9.790	9.772	USD 596	7.75
2024-11-21	BUY	305	10.210	10.280	10.273	USD 3,133	7.40
2024-11-20	BUY	183	9.930	10.120	10.101	USD 1,848	7.26
2024-11-18	BUY	732	8.520	8.710	8.691	USD 6,362	7.03
2024-11-12	BUY	488	9.280	9.860	9.802	USD 4,783	6.88
2024-11-08	BUY	305	9.400	9.670	9.643	USD 2,941	6.70
2024-11-07	BUY	915	9.410	9.520	9.509	USD 8,701	6.49
2024-11-06	BUY	122	8.870	9.010	8.996	USD 1,098	6.30
2024-11-01	BUY	61	8.110	8.260	8.245	USD 503	5.61

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	224,507	1,900	530,224	42.3%
2025-09-18	357,066	0	684,843	52.1%
2025-09-17	233,977	0	554,510	42.2%
2025-09-16	269,776	100	535,776	50.4%
2025-09-15	159,144	0	439,581	36.2%
2025-09-12	241,673	0	494,701	48.9%
2025-09-11	387,048	0	787,365	49.2%
2025-09-10	296,350	500	617,453	48.0%
2025-09-09	246,527	152	685,568	36.0%
2025-09-08	291,270	49	512,106	56.9%
2025-09-05	133,128	0	365,978	36.4%
2025-09-04	343,360	50	1,082,015	31.7%
2025-09-03	186,147	0	631,137	29.5%
2025-09-02	170,806	0	461,673	37.0%
2025-08-29	183,953	0	520,473	35.3%
2025-08-28	527,354	0	1,147,725	45.9%
2025-08-27	143,402	0	594,815	24.1%
2025-08-26	167,637	3,576	696,981	24.1%
2025-08-25	124,060	1,000	501,532	24.7%
2025-08-22	125,059	0	733,770	17.0%
2025-08-21	154,943	229	717,454	21.6%
2025-08-20	175,867	0	461,259	38.1%
2025-08-19	450,547	217,200	1,081,387	41.7%
2025-08-18	363,376	99,100	661,427	54.9%
2025-08-15	224,609	12,943	532,553	42.2%
2025-08-14	177,467	0	473,697	37.5%
2025-08-13	302,800	97,800	697,768	43.4%
2025-08-12	617,773	218,100	1,094,412	56.4%
2025-08-11	305,442	121,958	905,251	33.7%
2025-08-08	170,531	0	626,261	27.2%
2025-08-07	395,066	7,328	1,014,166	39.0%
2025-08-06	469,858	13,848	1,292,346	36.4%
2025-08-05	748,346	200	2,423,153	30.9%
2025-08-04	1,339,278	19,700	3,903,842	34.3%
2025-08-01	3,400,225	16,450	6,664,223	51.0%
2025-07-31	921,776	944	1,291,427	71.4%
2025-07-30	203,588	0	387,846	52.5%
2025-07-29	262,718	0	452,861	58.0%
2025-07-28	563,018	0	772,519	72.9%
2025-07-25	148,636	217	293,721	50.6%
2025-07-24	132,083	0	253,711	52.1%
2025-07-23	134,118	500	309,054	43.4%
2025-07-22	265,040	500	501,977	52.8%
2025-07-21	307,751	20,266	523,866	58.7%
2025-07-18	123,457	0	307,023	40.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE