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 ATR

Stock NameSchroders Investment Trusts - Schroder Asian Total Return Investment Company plc
TickerATR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0008710799
LEI549300TQNNGZ0JHO2L78

Show aggregate ATR holdings

News associated with ATR

Wells Fargo & Company Cuts AptarGroup (NYSE:ATR) Price Target to $152.00
AptarGroup (NYSE:ATR – Get Free Report) had its price objective lowered by equities research analysts at Wells Fargo & Company from $153.00 to $152.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price points to a […] - 2025-09-12 03:06:44
KeyCorp Begins Coverage on AptarGroup (NYSE:ATR)
Investment analysts at KeyCorp assumed coverage on shares of AptarGroup (NYSE:ATR – Get Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $220.00 price target on the industrial products company’s stock. KeyCorp’s target price points to a potential upside of 59.08% from the company’s current price. […] - 2025-09-05 05:03:02
AptarGroup, Inc. (NYSE:ATR) Receives $174.60 Consensus Target Price from Analysts
AptarGroup, Inc. (NYSE:ATR – Get Free Report) has been given an average rating of “Buy” by the six analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, four have given a buy rating and one has issued a strong buy rating on the […] - 2025-08-22 02:58:50
Deutsche Bank AG Sells 3,637 Shares of AptarGroup, Inc. (NYSE:ATR)
Deutsche Bank AG decreased its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 142,976 shares of the industrial products company’s stock after selling 3,637 shares during the quarter. Deutsche Bank […] - 2025-08-14 04:57:25
AptarGroup, Inc. (NYSE:ATR) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its position in AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,161,997 shares of the industrial products company’s stock after selling 45,018 shares during the quarter. Vanguard Group Inc. owned about 10.86% […] - 2025-08-12 05:53:09
Blair William & Co. IL Trims Stock Position in AptarGroup, Inc. (NYSE:ATR)
Blair William & Co. IL lessened its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 4.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,650 shares of the industrial products company’s stock after selling 165 shares during the period. Blair William […] - 2025-08-11 06:58:54
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
AptarGroup (NYSE:ATR) Price Target Cut to $172.00 by Analysts at Raymond James Financial
AptarGroup (NYSE:ATR – Get Free Report) had its price target cut by Raymond James Financial from $182.00 to $172.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Raymond James Financial’s price objective points to a potential upside of 22.52% from the stock’s previous […] - 2025-08-06 02:28:50
Wells Fargo & Company Cuts AptarGroup (NYSE:ATR) Price Target to $153.00
AptarGroup (NYSE:ATR – Free Report) had its price target lowered by Wells Fargo & Company from $173.00 to $153.00 in a research note published on Monday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. ATR has been the topic of a number of other research reports. Wall […] - 2025-08-05 04:42:53
AptarGroup, Inc. (NYSE:ATR) Receives $180.60 Consensus PT from Analysts
Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average rating of “Buy” by the six brokerages that are covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-07-28 02:14:50
Arizona State Retirement System Lowers Stake in AptarGroup, Inc. (NYSE:ATR)
Arizona State Retirement System lessened its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 19,088 shares of the industrial products company’s stock after selling 179 shares during […] - 2025-07-17 05:12:59
Xponance Inc. Acquires 186 Shares of AptarGroup, Inc. (NYSE:ATR)
Xponance Inc. increased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,341 shares of the industrial products company’s stock after purchasing an additional 186 shares during the period. Xponance Inc.’s […] - 2025-07-16 05:56:53
OneDigital Investment Advisors LLC Raises Holdings in AptarGroup, Inc. (NYSE:ATR)
OneDigital Investment Advisors LLC grew its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 23.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,548 shares of the industrial products company’s stock after buying an additional 480 shares during the period. […] - 2025-07-11 05:25:00
Principal Financial Group Inc. Buys 504 Shares of AptarGroup, Inc. (NYSE:ATR)
Principal Financial Group Inc. raised its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 0.3% in the first quarter, Holdings Channel.com reports. The firm owned 152,984 shares of the industrial products company’s stock after acquiring an additional 504 shares during the period. Principal Financial Group Inc.’s holdings in AptarGroup were worth $22,700,000 as of […] - 2025-07-10 05:53:10
AptarGroup (NYSE:ATR) & Avery Dennison (NYSE:AVY) Head-To-Head Contrast
AptarGroup (NYSE:ATR – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both large-cap industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk. Institutional & Insider Ownership 88.5% of AptarGroup shares […] - 2025-07-10 05:21:06
Analysts Set AptarGroup, Inc. (NYSE:ATR) Price Target at $178.60
AptarGroup, Inc. (NYSE:ATR – Get Free Report) has been assigned an average recommendation of “Buy” from the six ratings firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-07-03 02:21:03
State of Alaska Department of Revenue Raises Stock Position in AptarGroup, Inc. (NYSE:ATR)
State of Alaska Department of Revenue lifted its position in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The institutional investor owned 7,791 shares of the industrial products company’s stock after buying an additional 200 shares during the quarter. State of Alaska Department of Revenue’s holdings in AptarGroup […] - 2025-06-26 05:16:55
AptarGroup, Inc. (NYSE:ATR) Shares Purchased by Fifth Third Bancorp
Fifth Third Bancorp increased its stake in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 18.0% in the 1st quarter, Holdings Channel reports. The firm owned 2,837 shares of the industrial products company’s stock after purchasing an additional 433 shares during the period. Fifth Third Bancorp’s holdings in AptarGroup were worth $421,000 at the […] - 2025-06-18 05:00:59
AptarGroup, Inc. (NYSE:ATR) Stock Position Lessened by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 2.2% in the 1st quarter, HoldingsChannel reports. The firm owned 23,465 shares of the industrial products company’s stock after selling 538 shares during the quarter. Yousif Capital Management LLC’s holdings in AptarGroup were worth $3,482,000 as of its most recent […] - 2025-06-13 05:56:50
Wealth Enhancement Advisory Services LLC Acquires 479 Shares of AptarGroup, Inc. (NYSE:ATR)
Wealth Enhancement Advisory Services LLC raised its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,388 shares of the industrial products company’s stock after purchasing an additional 479 shares during the quarter. Wealth […] - 2025-06-08 05:49:06
AptarGroup, Inc. (NYSE:ATR) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP decreased its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,906 shares of the industrial products company’s stock after selling 832 shares during the period. Wellington […] - 2025-06-06 05:04:56
AptarGroup, Inc. (NYSE:ATR) Stock Holdings Lowered by B. Riley Wealth Advisors Inc.
B. Riley Wealth Advisors Inc. reduced its holdings in AptarGroup, Inc. (NYSE:ATR – Free Report) by 5.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,277 shares of the industrial products company’s stock after selling 76 shares during the quarter. B. Riley […] - 2025-06-02 05:57:04
Squarepoint Ops LLC Lowers Stock Position in AptarGroup, Inc. (NYSE:ATR)
Squarepoint Ops LLC lessened its stake in AptarGroup, Inc. (NYSE:ATR – Free Report) by 79.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,028 shares of the industrial products company’s stock after selling 64,349 shares during the period. […] - 2025-05-28 07:09:11
Two Sigma Advisers LP Has $3.11 Million Position in AptarGroup, Inc. (NYSE:ATR)
Two Sigma Advisers LP lowered its position in shares of AptarGroup, Inc. (NYSE:ATR – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 19,800 shares of the industrial products company’s stock after selling 1,700 shares during the quarter. Two Sigma Advisers […] - 2025-05-27 05:46:47
Insider Selling: AptarGroup, Inc. (NYSE:ATR) Insider Sells $1,095,430.00 in Stock
AptarGroup, Inc. (NYSE:ATR – Get Free Report) insider Xiangwei Gong sold 7,000 shares of the firm’s stock in a transaction on Thursday, May 22nd. The shares were sold at an average price of $156.49, for a total value of $1,095,430.00. Following the transaction, the insider now directly owns 10,265 shares in the company, valued at […] - 2025-05-26 05:18:58
Zacks Research Estimates AptarGroup’s Q2 Earnings (NYSE:ATR)
AptarGroup, Inc. (NYSE:ATR – Free Report) – Stock analysts at Zacks Research raised their Q2 2025 earnings estimates for shares of AptarGroup in a research note issued on Thursday, May 15th. Zacks Research analyst M. Das now expects that the industrial products company will earn $1.56 per share for the quarter, up from their prior […] - 2025-05-20 02:48:56
AptarGroup, Inc. (NYSE:ATR) Receives $178.60 Average PT from Brokerages
Shares of AptarGroup, Inc. (NYSE:ATR – Get Free Report) have been given an average recommendation of “Buy” by the six research firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-05-14 02:18:49
StockNews.com Upgrades AptarGroup (NYSE:ATR) to Buy
AptarGroup (NYSE:ATR – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Other research analysts have also issued research reports about the company. Raymond James lowered their price target on AptarGroup from $190.00 to $175.00 and set […] - 2025-05-07 04:44:51
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 08:57:40
AptarGroup (NYSE:ATR) Price Target Cut to $175.00 by Analysts at Raymond James
AptarGroup (NYSE:ATR – Free Report) had its price target reduced by Raymond James from $190.00 to $175.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company decreased their price objective […] - 2025-04-23 04:37:02

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

DateNumber of ATR Shares HeldBase Market Value of ATR SharesLocal Market Value of ATR SharesChange in ATR Shares HeldChange in ATR Base ValueCurrent Price per ATR Share HeldPrevious Price per ATR Share Held
2025-09-29 (Monday)41,482USD 5,486,824USD 5,486,824
2025-09-26 (Friday)41,482USD 5,487,654USD 5,487,654
2025-09-25 (Thursday)41,482USD 5,426,675ATR holding decreased by -28208USD 5,426,6750USD -28,208 USD 130.82 USD 131.5
2025-09-24 (Wednesday)41,482USD 5,454,883USD 5,454,883
2025-09-17 (Wednesday)41,214ATR holding increased by 795USD 5,549,465ATR holding increased by 84412USD 5,549,465795USD 84,412 USD 134.65 USD 135.21
2025-09-16 (Tuesday)40,419USD 5,465,053USD 5,465,053
2025-09-12 (Friday)40,157USD 5,430,431USD 5,430,431
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 ATR by Blackrock for IE00B3VWM098

Show aggregate share trades of ATR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY795 134.650* 155.09
2025-08-21SELL-63 140.640* 155.18 Profit of 9,776 on sale
2025-07-31BUY189 157.140* 155.25
2025-07-28SELL-63 158.700* 155.20 Profit of 9,778 on sale
2025-06-30SELL-126 156.430* 154.80 Profit of 19,505 on sale
2025-06-25SELL-63 153.930* 154.80 Profit of 9,752 on sale
2025-06-20SELL-126 150.300* 154.85 Profit of 19,511 on sale
2025-05-23BUY63 155.940* 155.02
2025-05-19SELL-63 158.080* 154.94 Profit of 9,761 on sale
2025-05-15SELL-189 154.950* 154.92 Profit of 29,281 on sale
2025-05-12SELL-63 155.520* 154.95 Profit of 9,762 on sale
2025-05-09SELL-63 153.320* 154.97 Profit of 9,763 on sale
2025-04-30SELL-63 149.950* 155.23 Profit of 9,780 on sale
2025-04-24SELL-126 151.460* 155.44 Profit of 19,585 on sale
2025-04-17SELL-63 143.830* 156.00 Profit of 9,828 on sale
2025-04-15SELL-189 143.940* 156.25 Profit of 29,532 on sale
2025-04-14SELL-189 145.790* 156.37 Profit of 29,553 on sale
2025-04-09SELL-252 143.750* 156.83 Profit of 39,520 on sale
2025-04-07SELL-441 134.650* 157.35 Profit of 69,393 on sale
2025-04-04SELL-630 140.180* 157.56 Profit of 99,261 on sale
2025-03-31BUY63 148.380* 157.86
2025-03-19SELL-126 146.980* 159.02 Profit of 20,036 on sale
2025-03-14SELL-378 146.660* 159.53 Profit of 60,301 on sale
2025-03-13SELL-128 144.760* 159.74 Profit of 20,447 on sale
2025-03-12SELL-2,176 146.030* 159.94 Profit of 348,023 on sale
2025-03-07SELL-128 152.780* 160.37 Profit of 20,527 on sale
2025-03-06SELL-192 151.150* 160.51 Profit of 30,818 on sale
2025-03-03SELL-64 146.590* 161.17 Profit of 10,315 on sale
2025-02-28SELL-3,049 146.750* 161.40 Profit of 492,116 on sale
2025-02-26SELL-71 146.640* 161.92 Profit of 11,496 on sale
2025-02-25SELL-213 147.710* 162.16 Profit of 34,541 on sale
2025-02-18BUY355 146.900* 163.64
2025-02-13BUY71 142.770* 164.81
2025-02-12BUY71 141.700* 165.28
2025-02-11BUY213 142.290* 165.76
2025-02-06BUY639 156.450* 166.97
2025-01-27BUY71 158.460* 168.99
2024-12-30BUY355 156.730* 170.41
2024-12-06BUY284 171.150* 170.36
2024-12-05BUY71 171.100* 170.34
2024-12-04BUY355 172.590* 170.25
2024-11-29BUY355 172.960* 169.96
2024-11-27BUY284 171.730* 169.81
2024-11-26BUY71 172.040* 169.70
2024-11-25SELL-1,201 172.500* 169.57 Profit of 203,656 on sale
2024-11-21BUY375 169.880* 169.45
2024-11-20BUY225 168.730* 169.49
2024-11-18BUY900 166.690* 169.83
2024-11-12BUY600 175.700* 169.44
2024-11-08BUY375 175.760* 168.99
2024-11-07BUY1,110 174.710* 168.55
2024-11-06BUY148 173.160* 168.16
2024-10-31BUY74 167.910* 167.76
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ATR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1993,2940225,63641.3%
2025-09-1866,1250100,38165.9%
2025-09-17101,4890145,86369.6%
2025-09-1679,909497221,15836.1%
2025-09-1590,8420132,66168.5%
2025-09-1255,00195786,21363.8%
2025-09-11107,509479207,41351.8%
2025-09-10180,1230295,36661.0%
2025-09-09210,7490296,85171.0%
2025-09-08131,6630271,66948.5%
2025-09-0585,207500185,42746.0%
2025-09-0485,83525128,99566.5%
2025-09-0376,1871129,35158.9%
2025-09-0273,996098,16075.4%
2025-08-2988,874460107,53982.6%
2025-08-2872,942522113,72664.1%
2025-08-2754,820141124,26444.1%
2025-08-2647,301098,48648.0%
2025-08-2537,200082,34045.2%
2025-08-2252,4741,220123,75042.4%
2025-08-2140,522095,13742.6%
2025-08-2073,38435210,02834.9%
2025-08-1939,13460097,35640.2%
2025-08-1850,9171,221180,36228.2%
2025-08-1544,2450246,23318.0%
2025-08-1478,227170381,12920.5%
2025-08-1370,0470274,62725.5%
2025-08-1243,3240106,58240.6%
2025-08-1164,29420895,43067.4%
2025-08-0882,1220119,11168.9%
2025-08-07106,0580165,77964.0%
2025-08-0666,3050159,51741.6%
2025-08-0595,9617,505151,67763.3%
2025-08-04128,1309,015286,54944.7%
2025-08-01343,907634406,44584.6%
2025-07-31184,64244273,38967.5%
2025-07-30185,8120301,69561.6%
2025-07-2974,16814173,61842.7%
2025-07-2875,2910138,52754.4%
2025-07-2579,6960116,35668.5%
2025-07-24134,8990189,65671.1%
2025-07-23120,8524,203186,31664.9%
2025-07-22121,7720172,20570.7%
2025-07-2149,202075,68665.0%
2025-07-1854,69962075,25572.7%

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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Disclaimer

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.