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 ATEX

Show aggregate ATEX holdings

News associated with ATEX

Bank of New York Mellon Corp Sells 1,927 Shares of Anterix Inc. (NASDAQ:ATEX)

Bank of New York Mellon Corp decreased its position in Anterix Inc. (NASDAQ:ATEX – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 32,765 shares of the company’s stock after selling 1,927 shares during the quarter. Bank of New York Mellon […] - 2025-08-01 05:49:01

Anterix (NASDAQ:ATEX) and CommScope (NASDAQ:COMM) Head to Head Analysis

CommScope (NASDAQ:COMM – Get Free Report) and Anterix (NASDAQ:ATEX – Get Free Report) are both small-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, risk, profitability and valuation. Profitability This table compares CommScope and Anterix’s […] - 2025-07-28 02:32:51

Anterix (NASDAQ:ATEX) versus Bandwidth (NASDAQ:BAND) Head-To-Head Review

Anterix (NASDAQ:ATEX – Get Free Report) and Bandwidth (NASDAQ:BAND – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, profitability, risk, valuation, earnings and analyst recommendations. Insider and Institutional Ownership 87.7% of Anterix […] - 2025-07-04 04:49:07

Bank of America Corp DE Lowers Stock Position in Anterix Inc. (NASDAQ:ATEX)

Bank of America Corp DE reduced its position in Anterix Inc. (NASDAQ:ATEX – Free Report) by 67.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 25,379 shares of the company’s stock after selling 53,710 shares during the period. Bank of America Corp DE’s holdings in Anterix were worth $778,000 at the end of […] - 2025-06-09 04:16:53

Deutsche Bank AG Boosts Holdings in Anterix Inc. (NASDAQ:ATEX)

Deutsche Bank AG increased its stake in shares of Anterix Inc. (NASDAQ:ATEX – Free Report) by 29.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 15,207 shares of the company’s stock after buying an additional 3,473 shares during the quarter. Deutsche Bank AG’s holdings in Anterix were worth $466,000 as of its most […] - 2025-05-30 04:46:48

Anterix Inc. (NASDAQ:ATEX) Shares Bought by Man Group plc

Man Group plc raised its holdings in shares of Anterix Inc. (NASDAQ:ATEX – Free Report) by 15.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,929 shares of the company’s stock after buying an additional 1,358 shares during the period. Man Group plc’s holdings in Anterix were worth $305,000 as of its most recent […] - 2025-05-28 04:59:01

Legal & General Group Plc Sells 3,558 Shares of Anterix Inc. (NASDAQ:ATEX)

Legal & General Group Plc lowered its stake in Anterix Inc. (NASDAQ:ATEX – Free Report) by 27.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,446 shares of the company’s stock after selling 3,558 shares during the quarter. Legal & General Group Plc’s holdings in Anterix were worth $290,000 at the end of the […] - 2025-05-01 04:56:54

Marshall Wace LLP Has $1.24 Million Holdings in Anterix Inc. (NASDAQ:ATEX)

Marshall Wace LLP lessened its stake in Anterix Inc. (NASDAQ:ATEX – Free Report) by 57.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 40,519 shares of the company’s stock after selling 54,772 shares during the quarter. Marshall Wace LLP’s holdings in Anterix were worth $1,243,000 as of its most recent SEC filing. Other […] - 2025-04-30 05:04:52

JPMorgan Chase & Co. Acquires 30,860 Shares of Anterix Inc. (NASDAQ:ATEX)

JPMorgan Chase & Co. lifted its holdings in shares of Anterix Inc. (NASDAQ:ATEX – Free Report) by 91.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,692 shares of the company’s stock after purchasing an additional 30,860 shares during the period. JPMorgan […] - 2025-04-25 04:18:48

Geode Capital Management LLC Purchases 3,398 Shares of Anterix Inc. (NASDAQ:ATEX)

Geode Capital Management LLC increased its holdings in Anterix Inc. (NASDAQ:ATEX – Free Report) by 1.0% during the 4th quarter, Holdings Channel reports. The firm owned 358,882 shares of the company’s stock after buying an additional 3,398 shares during the period. Geode Capital Management LLC’s holdings in Anterix were worth $11,010,000 at the end of […] - 2025-04-23 04:26:54

Intech Investment Management LLC Acquires New Shares in Anterix Inc. (NASDAQ:ATEX)

Intech Investment Management LLC bought a new position in shares of Anterix Inc. (NASDAQ:ATEX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 8,282 shares of the company’s stock, valued at approximately $254,000. Several other institutional investors also recently modified their holdings of ATEX. Jane Street Group LLC boosted its stake in […] - 2025-03-27 06:28:48

Is Amphenol (APH) Stock Outpacing Its Computer and Technology Peers This Year?

Here is how Amphenol (APH) and Anterix (ATEX) have performed compared to their sector so far this year. - 2025-03-26 11:40:08

Has Anterix (ATEX) Outpaced Other Computer and Technology Stocks This Year?

Here is how Anterix (ATEX) and Cisco Systems (CSCO) have performed compared to their sector so far this year. - 2025-03-10 11:40:10

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

Share Trades of ATEX by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-15	22.040	22.150	22.139	USD -332	30.55 Profit of 126 on sale
2025-08-06	SELL	-32	21.850	22.040	22.021	USD -705	30.93 Profit of 285 on sale
2025-08-04	SELL	-32	22.160	22.220	22.214	USD -711	31.03 Profit of 282 on sale
2025-07-31	BUY	48	22.210	22.350	22.336	USD 1,072	31.13
2025-07-28	SELL	-16	21.830	21.999	21.982	USD -352	31.29 Profit of 149 on sale
2025-07-25	SELL	-16	21.200	21.790	21.731	USD -348	31.35 Profit of 154 on sale
2025-06-30	SELL	-32	25.650	25.860	25.839	USD -827	32.25 Profit of 205 on sale
2025-06-25	SELL	-16	26.790	29.590	29.310	USD -469	32.37 Profit of 49 on sale
2025-06-20	SELL	-32	27.605	28.065	28.019	USD -897	32.45 Profit of 142 on sale
2025-05-23	BUY	16	27.100	28.460	28.324	USD 453	33.23
2025-05-19	SELL	-16	28.230	28.710	28.662	USD -459	33.39 Profit of 76 on sale
2025-05-15	SELL	-48	28.810	28.940	28.927	USD -1,388	33.46 Profit of 218 on sale
2025-05-12	SELL	-16	29.010	29.610	29.550	USD -473	33.58 Profit of 65 on sale
2025-05-09	SELL	-16	28.820	29.253	29.210	USD -467	33.62 Profit of 71 on sale
2025-04-30	SELL	-16	29.850	29.915	29.909	USD -479	33.88 Profit of 64 on sale
2025-04-24	SELL	-32	30.120	30.450	30.417	USD -973	34.04 Profit of 116 on sale
2025-04-17	SELL	-16	32.580	32.910	32.877	USD -526	34.18 Profit of 21 on sale
2025-04-15	SELL	-48	32.550	33.950	33.810	USD -1,623	34.22 Profit of 20 on sale
2025-04-14	SELL	-48	32.710	35.460	35.185	USD -1,689	34.23 Loss of -46 on sale
2025-04-09	SELL	-64	32.990	33.700	33.629	USD -2,152	34.28 Profit of 41 on sale
2025-04-07	SELL	-112	32.760	34.200	34.056	USD -3,814	34.31 Profit of 29 on sale
2025-04-04	BUY	2,509	33.760	36.200	35.956	USD 90,214	34.32
2025-03-31	BUY	8	36.600	37.940	37.806	USD 302	34.25
2025-03-19	SELL	-16	38.630	39.345	39.274	USD -628	33.94 Loss of -85 on sale
2025-03-14	SELL	-48	37.970	38.070	38.060	USD -1,827	33.76 Loss of -206 on sale
2025-03-13	SELL	-16	37.350	37.835	37.786	USD -605	33.72 Loss of -65 on sale
2025-03-12	SELL	-272	37.350	38.950	38.790	USD -10,551	33.67 Loss of -1,392 on sale
2025-03-07	SELL	-16	39.250	39.620	39.583	USD -633	33.49 Loss of -97 on sale
2025-03-06	SELL	-24	38.860	39.120	39.094	USD -938	33.42 Loss of -136 on sale
2025-03-03	SELL	-8	38.110	39.081	38.984	USD -312	33.23 Loss of -46 on sale
2025-02-28	SELL	-48	39.000	39.100	39.090	USD -1,876	33.15 Loss of -285 on sale
2025-02-26	SELL	-8	38.960	39.260	39.230	USD -314	32.99 Loss of -50 on sale
2025-02-25	SELL	-24	37.470	38.805	38.672	USD -928	32.93 Loss of -138 on sale
2025-02-18	BUY	40	41.340	42.700	42.564	USD 1,703	32.21
2025-02-13	BUY	8	40.520	40.920	40.880	USD 327	31.76
2025-02-12	BUY	8	35.910	39.500	39.141	USD 313	31.70
2025-02-11	BUY	24	36.160	39.720	39.364	USD 945	31.62
2025-02-06	BUY	72	28.600	28.780	28.762	USD 2,071	31.78
2025-01-27	BUY	8	29.270	30.425	30.309	USD 242	32.26
2025-01-22	SELL	-16	29.840	30.690	30.605	USD -490	32.43 Profit of 29 on sale
2025-01-17	SELL	-8	30.990	32.740	32.565	USD -261	32.54 Loss of 0 on sale
2025-01-16	BUY	8	27.830	28.130	28.100	USD 225	32.65
2025-01-14	BUY	24	27.940	28.440	28.390	USD 681	32.90
2025-01-13	BUY	16	27.930	29.427	29.277	USD 468	33.03
2025-01-08	BUY	48	29.740	29.790	29.785	USD 1,430	33.34
2024-12-30	BUY	40	30.510	30.600	30.591	USD 1,224	33.53
2024-12-06	BUY	32	33.770	34.540	34.463	USD 1,103	33.49
2024-12-05	BUY	8	34.260	34.460	34.440	USD 276	33.47
2024-12-04	BUY	40	33.980	34.730	34.655	USD 1,386	33.45
2024-11-29	BUY	40	34.700	35.150	35.105	USD 1,404	33.36
2024-11-27	BUY	32	34.810	34.910	34.900	USD 1,117	33.23
2024-11-26	BUY	8	32.960	33.230	33.203	USD 266	33.24
2024-11-21	BUY	40	33.230	33.540	33.509	USD 1,340	33.24
2024-11-20	BUY	24	33.080	33.330	33.305	USD 799	33.25
2024-11-18	BUY	96	33.070	33.819	33.744	USD 3,239	33.26
2024-11-12	BUY	64	33.780	34.510	34.437	USD 2,204	33.23
2024-11-08	BUY	40	34.570	34.960	34.921	USD 1,397	33.13
2024-11-07	BUY	120	34.280	35.070	34.991	USD 4,199	33.05
2024-11-06	BUY	16	34.970	35.510	35.456	USD 567	32.88
2024-10-31	BUY	8	32.480	33.090	33.029	USD 264	32.75

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 ATEX

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.

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