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 ATUS

Stock NameAltice USA Inc
TickerATUS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS02156K1034
LEI54930064K3612MGCER95

Show aggregate ATUS holdings

News associated with ATUS

Altice Q1 Earnings Miss Estimates, Revenues Decline Y/Y
ATUS reports a top-line decline year over year owing to soft demand trends in multiple verticals. - 2025-05-09 16:19:00
Brokerages Set Altice USA, Inc. (NYSE:ATUS) Target Price at $2.67
Altice USA, Inc. (NYSE:ATUS – Get Free Report) has earned an average recommendation of “Hold” from the six brokerages that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-05-09 07:24:46
Marshall Wace LLP Decreases Stock Holdings in Altice USA, Inc. (NYSE:ATUS)
Marshall Wace LLP cut its holdings in Altice USA, Inc. (NYSE:ATUS – Free Report) by 64.8% in the fourth quarter, HoldingsChannel reports. The firm owned 104,400 shares of the company’s stock after selling 191,990 shares during the quarter. Marshall Wace LLP’s holdings in Altice USA were worth $252,000 at the end of the most recent […] - 2025-05-06 07:30:48
Juniper Q1 Earnings Beat Estimates on Solid Revenue Growth
JNPR reports higher revenues year over year in the first quarter of 2025, backed by solid demand in multiple verticals. - 2025-05-02 14:48:00
CANADA LIFE ASSURANCE Co Reduces Holdings in Altice USA, Inc. (NYSE:ATUS)
CANADA LIFE ASSURANCE Co decreased its holdings in Altice USA, Inc. (NYSE:ATUS – Free Report) by 34.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,360 shares of the company’s stock after selling 11,036 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Altice USA were worth $52,000 as of its most […] - 2025-05-01 09:26:57
Barclays PLC Acquires 456,759 Shares of Altice USA, Inc. (NYSE:ATUS)
Barclays PLC increased its holdings in Altice USA, Inc. (NYSE:ATUS – Free Report) by 29.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,984,183 shares of the company’s stock after purchasing an additional 456,759 shares during the period. Barclays PLC’s holdings in Altice USA were worth $4,782,000 as of its most recent […] - 2025-04-27 08:24:48
Federated Hermes Inc. Has $1.96 Million Stake in Altice USA, Inc. (NYSE:ATUS)
Federated Hermes Inc. trimmed its stake in shares of Altice USA, Inc. (NYSE:ATUS – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 812,049 shares of the company’s stock after selling 41,131 shares during the quarter. […] - 2025-04-14 08:48:58
KLP Kapitalforvaltning AS Buys New Stake in Altice USA, Inc. (NYSE:ATUS)
KLP Kapitalforvaltning AS purchased a new position in shares of Altice USA, Inc. (NYSE:ATUS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 43,700 shares of the company’s stock, valued at approximately $105,000. Several other institutional investors and hedge funds have also […] - 2025-04-11 07:44:58
Altice USA, Inc. (NYSE:ATUS) Receives Consensus Rating of “Hold” from Analysts
Altice USA, Inc. (NYSE:ATUS – Get Free Report) has received a consensus rating of “Hold” from the nine research firms that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, three have issued a hold rating and three have assigned a buy rating to the […] - 2025-04-11 05:22:52
Altice USA, Inc. (NYSE:ATUS) Receives $2.41 Consensus Price Target from Analysts
Shares of Altice USA, Inc. (NYSE:ATUS – Get Free Report) have been given a consensus rating of “Reduce” by the eleven ratings firms that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a sell recommendation, three have given a hold recommendation and three have given a buy […] - 2025-03-20 06:04:53
Altice USA (NYSE:ATUS) Stock Rating Upgraded by Raymond James
Altice USA (NYSE:ATUS – Get Free Report) was upgraded by investment analysts at Raymond James from a “market perform” rating to an “outperform” rating in a research report issued on Tuesday, MarketBeat.com reports. The brokerage presently has a $3.50 price objective on the stock. Raymond James’ target price would suggest a potential upside of 22.16% […] - 2025-02-20 06:58:46

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

DateNumber of ATUS Shares HeldBase Market Value of ATUS SharesLocal Market Value of ATUS SharesChange in ATUS Shares HeldChange in ATUS Base ValueCurrent Price per ATUS Share HeldPrevious Price per ATUS Share Held
2025-05-08 (Thursday)21,319USD 59,054ATUS holding increased by 2559USD 59,0540USD 2,559 USD 2.77002 USD 2.64998
2025-05-07 (Wednesday)21,319USD 56,495USD 56,4950USD 0 USD 2.64998 USD 2.64998
2025-05-06 (Tuesday)21,319USD 56,495ATUS holding increased by 2558USD 56,4950USD 2,558 USD 2.64998 USD 2.53
2025-05-05 (Monday)21,319USD 53,937ATUS holding increased by 1279USD 53,9370USD 1,279 USD 2.53 USD 2.47
2025-05-02 (Friday)21,319USD 52,658ATUS holding decreased by -853USD 52,6580USD -853 USD 2.47 USD 2.51001
2025-05-01 (Thursday)21,319USD 53,511ATUS holding increased by 640USD 53,5110USD 640 USD 2.51001 USD 2.47999
2025-04-30 (Wednesday)21,319ATUS holding decreased by -72USD 52,871ATUS holding increased by 249USD 52,871-72USD 249 USD 2.47999 USD 2.46001
2025-04-29 (Tuesday)21,391USD 52,622ATUS holding increased by 856USD 52,6220USD 856 USD 2.46001 USD 2.41999
2025-04-28 (Monday)21,391USD 51,766ATUS holding increased by 1283USD 51,7660USD 1,283 USD 2.41999 USD 2.36001
2025-04-25 (Friday)21,391USD 50,483ATUS holding decreased by -214USD 50,4830USD -214 USD 2.36001 USD 2.37002
2025-04-24 (Thursday)21,391ATUS holding decreased by -144USD 50,697ATUS holding increased by 1597USD 50,697-144USD 1,597 USD 2.37002 USD 2.28001
2025-04-23 (Wednesday)21,535USD 49,100ATUS holding increased by 216USD 49,1000USD 216 USD 2.28001 USD 2.26998
2025-04-22 (Tuesday)21,535USD 48,884ATUS holding increased by 1292USD 48,8840USD 1,292 USD 2.26998 USD 2.20998
2025-04-21 (Monday)21,535USD 47,592ATUS holding decreased by -2154USD 47,5920USD -2,154 USD 2.20998 USD 2.31001
2025-04-18 (Friday)21,535USD 49,746USD 49,7460USD 0 USD 2.31001 USD 2.31001
2025-04-17 (Thursday)21,535ATUS holding decreased by -72USD 49,746ATUS holding increased by 482USD 49,746-72USD 482 USD 2.31001 USD 2.28
2025-04-16 (Wednesday)21,607USD 49,264ATUS holding decreased by -216USD 49,2640USD -216 USD 2.28 USD 2.29
2025-04-15 (Tuesday)21,607ATUS holding decreased by -216USD 49,480ATUS holding decreased by -4205USD 49,480-216USD -4,205 USD 2.29 USD 2.46002
2025-04-14 (Monday)21,823ATUS holding decreased by -216USD 53,685ATUS holding increased by 2775USD 53,685-216USD 2,775 USD 2.46002 USD 2.31
2025-04-11 (Friday)22,039USD 50,910ATUS holding increased by 1983USD 50,9100USD 1,983 USD 2.31 USD 2.22002
2025-04-10 (Thursday)22,039USD 48,927ATUS holding decreased by -5069USD 48,9270USD -5,069 USD 2.22002 USD 2.45002
2025-04-09 (Wednesday)22,039ATUS holding decreased by -288USD 53,996ATUS holding increased by 4653USD 53,996-288USD 4,653 USD 2.45002 USD 2.21001
2025-04-08 (Tuesday)22,327USD 49,343ATUS holding decreased by -2232USD 49,3430USD -2,232 USD 2.21001 USD 2.30998
2025-04-07 (Monday)22,327ATUS holding decreased by -511USD 51,575ATUS holding decreased by -1638USD 51,575-511USD -1,638 USD 2.30998 USD 2.33002
2025-04-04 (Friday)22,838ATUS holding decreased by -730USD 53,213ATUS holding decreased by -9007USD 53,213-730USD -9,007 USD 2.33002 USD 2.64002
2025-04-02 (Wednesday)23,568USD 62,220ATUS holding decreased by -1178USD 62,2200USD -1,178 USD 2.64002 USD 2.69
2025-04-01 (Tuesday)23,568USD 63,398ATUS holding increased by 707USD 63,3980USD 707 USD 2.69 USD 2.66001
2025-03-31 (Monday)23,568ATUS holding increased by 73USD 62,691ATUS holding decreased by -2390USD 62,69173USD -2,390 USD 2.66001 USD 2.76999
2025-03-28 (Friday)23,495USD 65,081ATUS holding decreased by -940USD 65,0810USD -940 USD 2.76999 USD 2.81
2025-03-27 (Thursday)23,495USD 66,021ATUS holding decreased by -470USD 66,0210USD -470 USD 2.81 USD 2.83001
2025-03-26 (Wednesday)23,495USD 66,491ATUS holding increased by 1645USD 66,4910USD 1,645 USD 2.83001 USD 2.75999
2025-03-25 (Tuesday)23,495USD 64,846ATUS holding increased by 940USD 64,8460USD 940 USD 2.75999 USD 2.71998
2025-03-24 (Monday)23,495USD 63,906ATUS holding increased by 939USD 63,9060USD 939 USD 2.71998 USD 2.68002
2025-03-21 (Friday)23,495USD 62,967ATUS holding increased by 235USD 62,9670USD 235 USD 2.68002 USD 2.67001
2025-03-20 (Thursday)23,495USD 62,732ATUS holding increased by 2350USD 62,7320USD 2,350 USD 2.67001 USD 2.56999
2025-03-19 (Wednesday)23,495ATUS holding decreased by -146USD 60,382ATUS holding increased by 334USD 60,382-146USD 334 USD 2.56999 USD 2.53999
2025-03-18 (Tuesday)23,641USD 60,048ATUS holding increased by 236USD 60,0480USD 236 USD 2.53999 USD 2.53001
2025-03-17 (Monday)23,641USD 59,812ATUS holding increased by 237USD 59,8120USD 237 USD 2.53001 USD 2.51999
2025-03-14 (Friday)23,641ATUS holding decreased by -438USD 59,575ATUS holding increased by 2026USD 59,575-438USD 2,026 USD 2.51999 USD 2.39001
2025-03-13 (Thursday)24,079ATUS holding decreased by -146USD 57,549ATUS holding decreased by -2287USD 57,549-146USD -2,287 USD 2.39001 USD 2.47001
2025-03-12 (Wednesday)24,225ATUS holding decreased by -2482USD 59,836ATUS holding decreased by -3193USD 59,836-2,482USD -3,193 USD 2.47001 USD 2.36002
2025-03-11 (Tuesday)26,707USD 63,029ATUS holding increased by 2404USD 63,0290USD 2,404 USD 2.36002 USD 2.27
2025-03-10 (Monday)26,707USD 60,625ATUS holding decreased by -4807USD 60,6250USD -4,807 USD 2.27 USD 2.44999
2025-03-07 (Friday)26,707ATUS holding decreased by -146USD 65,432ATUS holding decreased by -2238USD 65,432-146USD -2,238 USD 2.44999 USD 2.52002
2025-03-06 (Thursday)26,853ATUS holding decreased by -219USD 67,670ATUS holding decreased by -2988USD 67,670-219USD -2,988 USD 2.52002 USD 2.61
2025-03-05 (Wednesday)27,072USD 70,658ATUS holding decreased by -1083USD 70,6580USD -1,083 USD 2.61 USD 2.65001
2025-03-04 (Tuesday)27,072USD 71,741ATUS holding decreased by -2978USD 71,7410USD -2,978 USD 2.65001 USD 2.76001
2025-03-03 (Monday)27,072ATUS holding decreased by -73USD 74,719ATUS holding decreased by -2916USD 74,719-73USD -2,916 USD 2.76001 USD 2.86001
2025-02-28 (Friday)27,145ATUS holding decreased by -438USD 77,635ATUS holding decreased by -1528USD 77,635-438USD -1,528 USD 2.86001 USD 2.86999
2025-02-27 (Thursday)27,583USD 79,163ATUS holding decreased by -828USD 79,1630USD -828 USD 2.86999 USD 2.90001
2025-02-26 (Wednesday)27,583ATUS holding decreased by -73USD 79,991ATUS holding increased by 1725USD 79,991-73USD 1,725 USD 2.90001 USD 2.82998
2025-02-25 (Tuesday)27,656ATUS holding decreased by -219USD 78,266ATUS holding decreased by -63USD 78,266-219USD -63 USD 2.82998 USD 2.81001
2025-02-24 (Monday)27,875USD 78,329ATUS holding increased by 1394USD 78,3290USD 1,394 USD 2.81001 USD 2.76
2025-02-21 (Friday)27,875USD 76,935ATUS holding decreased by -279USD 76,9350USD -279 USD 2.76 USD 2.77001
2025-02-20 (Thursday)27,875USD 77,214ATUS holding decreased by -2787USD 77,2140USD -2,787 USD 2.77001 USD 2.86999
2025-02-19 (Wednesday)27,875USD 80,001USD 80,0010USD 0 USD 2.86999 USD 2.86999
2025-02-19 (Wednesday)27,875USD 80,001USD 80,0010USD 0 USD 2.86999 USD 2.86999
2025-02-18 (Tuesday)27,875ATUS holding increased by 365USD 80,001ATUS holding increased by 2423USD 80,001365USD 2,423 USD 2.86999 USD 2.81999
2025-02-17 (Monday)27,510USD 77,578USD 77,5780USD 0 USD 2.81999 USD 2.81999
2025-02-14 (Friday)27,510USD 77,578ATUS holding increased by 2476USD 77,5780USD 2,476 USD 2.81999 USD 2.72999
2025-02-13 (Thursday)27,510ATUS holding increased by 73USD 75,102ATUS holding increased by 748USD 75,10273USD 748 USD 2.72999 USD 2.70999
2025-02-12 (Wednesday)27,437ATUS holding increased by 73USD 74,354ATUS holding decreased by -5275USD 74,35473USD -5,275 USD 2.70999 USD 2.90999
2025-02-11 (Tuesday)27,364ATUS holding increased by 219USD 79,629ATUS holding increased by 4437USD 79,629219USD 4,437 USD 2.90999 USD 2.77001
2025-02-10 (Monday)27,145USD 75,192ATUS holding decreased by -2171USD 75,1920USD -2,171 USD 2.77001 USD 2.84999
2025-02-07 (Friday)27,145USD 77,363ATUS holding decreased by -2172USD 77,3630USD -2,172 USD 2.84999 USD 2.93001
2025-02-06 (Thursday)27,145ATUS holding increased by 657USD 79,535ATUS holding increased by 4839USD 79,535657USD 4,839 USD 2.93001 USD 2.81999
2025-02-05 (Wednesday)26,488USD 74,696ATUS holding increased by 2384USD 74,6960USD 2,384 USD 2.81999 USD 2.72999
2025-02-04 (Tuesday)26,488USD 72,312ATUS holding decreased by -530USD 72,3120USD -530 USD 2.72999 USD 2.75
2025-02-03 (Monday)26,488USD 72,842ATUS holding decreased by -1589USD 72,8420USD -1,589 USD 2.75 USD 2.80999
2025-01-31 (Friday)26,488USD 74,431ATUS holding decreased by -1325USD 74,4310USD -1,325 USD 2.80999 USD 2.86001
2025-01-30 (Thursday)26,488USD 75,756ATUS holding decreased by -2648USD 75,7560USD -2,648 USD 2.86001 USD 2.95998
2025-01-29 (Wednesday)26,488USD 78,404ATUS holding increased by 1324USD 78,4040USD 1,324 USD 2.95998 USD 2.91
2025-01-28 (Tuesday)26,488USD 77,080ATUS holding decreased by -530USD 77,0800USD -530 USD 2.91 USD 2.93001
2025-01-27 (Monday)26,488ATUS holding increased by 73USD 77,610ATUS holding decreased by -4541USD 77,61073USD -4,541 USD 2.93001 USD 3.11001
2025-01-24 (Friday)26,415USD 82,151ATUS holding increased by 5283USD 82,1510USD 5,283 USD 3.11001 USD 2.91001
2025-01-23 (Thursday)26,415USD 76,868ATUS holding increased by 2378USD 76,8680USD 2,378 USD 2.91001 USD 2.81999
2025-01-22 (Wednesday)26,415USD 74,490USD 74,490
2025-01-21 (Tuesday)26,561USD 74,371USD 74,371
2025-01-20 (Monday)26,561USD 73,308USD 73,308
2025-01-17 (Friday)26,561USD 73,308USD 73,308
2025-01-16 (Thursday)26,634USD 72,711USD 72,711
2025-01-15 (Wednesday)26,561USD 70,652USD 70,652
2025-01-14 (Tuesday)26,561USD 67,199USD 67,199
2025-01-13 (Monday)26,342USD 64,011USD 64,011
2025-01-10 (Friday)26,196USD 63,132USD 63,132
2025-01-09 (Thursday)26,196USD 65,228USD 65,228
2025-01-09 (Thursday)26,196USD 65,228USD 65,228
2025-01-09 (Thursday)26,196USD 65,228USD 65,228
2025-01-08 (Wednesday)26,196USD 65,228USD 65,228
2025-01-08 (Wednesday)26,196USD 65,228USD 65,228
2025-01-08 (Wednesday)26,196USD 65,228USD 65,228
2025-01-02 (Thursday)25,758USD 61,046ATUS holding increased by 772USD 61,0460USD 772 USD 2.36998 USD 2.34001
2024-12-30 (Monday)25,758ATUS holding increased by 365USD 60,274ATUS holding decreased by -669USD 60,274365USD -669 USD 2.34001 USD 2.39999
2024-12-10 (Tuesday)25,393USD 60,943ATUS holding increased by 1016USD 60,9430USD 1,016 USD 2.39999 USD 2.35998
2024-12-09 (Monday)25,393USD 59,927ATUS holding decreased by -5587USD 59,9270USD -5,587 USD 2.35998 USD 2.58
2024-12-06 (Friday)25,393ATUS holding increased by 292USD 65,514ATUS holding increased by 1255USD 65,514292USD 1,255 USD 2.58 USD 2.56002
2024-12-05 (Thursday)25,101ATUS holding increased by 73USD 64,259ATUS holding increased by 1939USD 64,25973USD 1,939 USD 2.56002 USD 2.49001
2024-12-04 (Wednesday)25,028ATUS holding increased by 365USD 62,320ATUS holding decreased by -77USD 62,320365USD -77 USD 2.49001 USD 2.52998
2024-12-03 (Tuesday)24,663USD 62,397ATUS holding increased by 986USD 62,3970USD 986 USD 2.52998 USD 2.49001
2024-12-02 (Monday)24,663USD 61,411ATUS holding increased by 1973USD 61,4110USD 1,973 USD 2.49001 USD 2.41001
2024-11-29 (Friday)24,663ATUS holding increased by 365USD 59,438ATUS holding decreased by -3737USD 59,438365USD -3,737 USD 2.41001 USD 2.60001
2024-11-28 (Thursday)24,298USD 63,175USD 63,1750USD 0 USD 2.60001 USD 2.60001
2024-11-27 (Wednesday)24,298ATUS holding increased by 292USD 63,175ATUS holding increased by 2920USD 63,175292USD 2,920 USD 2.60001 USD 2.51
2024-11-26 (Tuesday)24,006ATUS holding increased by 73USD 60,255ATUS holding decreased by -1013USD 60,25573USD -1,013 USD 2.51 USD 2.55998
2024-11-25 (Monday)23,933USD 61,268ATUS holding decreased by -718USD 61,2680USD -718 USD 2.55998 USD 2.58998
2024-11-22 (Friday)23,933USD 61,986USD 61,9860USD 0 USD 2.58998 USD 2.58998
2024-11-21 (Thursday)23,933ATUS holding increased by 365USD 61,986ATUS holding increased by 4951USD 61,986365USD 4,951 USD 2.58998 USD 2.42002
2024-11-20 (Wednesday)23,568ATUS holding increased by 219USD 57,035ATUS holding increased by 1464USD 57,035219USD 1,464 USD 2.42002 USD 2.38002
2024-11-19 (Tuesday)23,349USD 55,571ATUS holding increased by 234USD 55,5710USD 234 USD 2.38002 USD 2.36999
2024-11-18 (Monday)23,349ATUS holding increased by 876USD 55,337ATUS holding decreased by -7363USD 55,337876USD -7,363 USD 2.36999 USD 2.79001
2024-11-12 (Tuesday)22,473ATUS holding increased by 576USD 62,700ATUS holding increased by 6206USD 62,700576USD 6,206 USD 2.79001 USD 2.57999
2024-11-08 (Friday)21,897ATUS holding increased by 360USD 56,494ATUS holding decreased by -148USD 56,494360USD -148 USD 2.57999 USD 2.62999
2024-11-07 (Thursday)21,537ATUS holding increased by 1080USD 56,642ATUS holding increased by 3454USD 56,6421,080USD 3,454 USD 2.62999 USD 2.59999
2024-11-06 (Wednesday)20,457ATUS holding increased by 144USD 53,188ATUS holding increased by 1796USD 53,188144USD 1,796 USD 2.59999 USD 2.53001
2024-11-05 (Tuesday)20,313USD 51,392ATUS holding decreased by -1219USD 51,3920USD -1,219 USD 2.53001 USD 2.59002
2024-11-04 (Monday)20,313USD 52,611ATUS holding decreased by -1015USD 52,6110USD -1,015 USD 2.59002 USD 2.63998
2024-11-01 (Friday)20,313USD 53,626ATUS holding increased by 4265USD 53,6260USD 4,265 USD 2.63998 USD 2.43002
2024-10-31 (Thursday)20,313ATUS holding increased by 72USD 49,361ATUS holding decreased by -1646USD 49,36172USD -1,646 USD 2.43002 USD 2.51998
2024-10-30 (Wednesday)20,241USD 51,007ATUS holding decreased by -1215USD 51,0070USD -1,215 USD 2.51998 USD 2.58001
2024-10-29 (Tuesday)20,241USD 52,222ATUS holding increased by 203USD 52,2220USD 203 USD 2.58001 USD 2.56998
2024-10-28 (Monday)20,241USD 52,019ATUS holding increased by 607USD 52,0190USD 607 USD 2.56998 USD 2.53999
2024-10-25 (Friday)20,241USD 51,412ATUS holding increased by 2024USD 51,4120USD 2,024 USD 2.53999 USD 2.44
2024-10-24 (Thursday)20,241USD 49,388ATUS holding increased by 1619USD 49,3880USD 1,619 USD 2.44 USD 2.36001
2024-10-23 (Wednesday)20,241USD 47,769ATUS holding increased by 2024USD 47,7690USD 2,024 USD 2.36001 USD 2.26002
2024-10-22 (Tuesday)20,241USD 45,745ATUS holding decreased by -404USD 45,7450USD -404 USD 2.26002 USD 2.27998
2024-10-21 (Monday)20,241USD 46,149ATUS holding decreased by -608USD 46,1490USD -608 USD 2.27998 USD 2.31001
2024-10-18 (Friday)20,241USD 46,757USD 46,757
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 ATUS by Blackrock for IE00B3VWM098

Show aggregate share trades of ATUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-72 2.480* 2.59 Profit of 186 on sale
2025-04-24SELL-144 2.370* 2.59 Profit of 373 on sale
2025-04-17SELL-72 2.310* 2.61 Profit of 188 on sale
2025-04-15SELL-216 2.290* 2.62 Profit of 565 on sale
2025-04-14SELL-216 2.460* 2.62 Profit of 566 on sale
2025-04-09SELL-288 2.450* 2.63 Profit of 757 on sale
2025-04-07SELL-511 2.310* 2.64 Profit of 1,348 on sale
2025-04-04SELL-730 2.330* 2.64 Profit of 1,928 on sale
2025-03-31BUY73 2.660* 2.64
2025-03-19SELL-146 2.570* 2.63 Profit of 384 on sale
2025-03-14SELL-438 2.520* 2.63 Profit of 1,154 on sale
2025-03-13SELL-146 2.390* 2.64 Profit of 385 on sale
2025-03-12SELL-2,482 2.470* 2.64 Profit of 6,554 on sale
2025-03-07SELL-146 2.450* 2.65 Profit of 387 on sale
2025-03-06SELL-219 2.520* 2.66 Profit of 582 on sale
2025-03-03SELL-73 2.760* 2.65 Profit of 194 on sale
2025-02-28SELL-438 2.860* 2.65 Profit of 1,161 on sale
2025-02-26SELL-73 2.900* 2.64 Profit of 193 on sale
2025-02-25SELL-219 2.830* 2.64 Profit of 578 on sale
2025-02-18BUY365 2.870* 2.62
2025-02-13BUY73 2.730* 2.61
2025-02-12BUY73 2.710* 2.61
2025-02-11BUY219 2.910* 2.60
2025-02-06BUY657 2.930* 2.58
2025-01-27BUY73 2.930* 2.53
2024-12-30BUY365 2.340* 2.51
2024-12-06BUY292 2.580* 2.51
2024-12-05BUY73 2.560* 2.51
2024-12-04BUY365 2.490* 2.51
2024-11-29BUY365 2.410* 2.52
2024-11-27BUY292 2.600* 2.51
2024-11-26BUY73 2.510* 2.51
2024-11-21BUY365 2.590* 2.50
2024-11-20BUY219 2.420* 2.50
2024-11-18BUY876 2.370* 2.52
2024-11-12BUY576 2.790* 2.50
2024-11-08BUY360 2.580* 2.50
2024-11-07BUY1,080 2.630* 2.49
2024-11-06BUY144 2.600* 2.48
2024-10-31BUY72 2.430* 2.44
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 ATUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09796,52001,210,40165.8%
2025-05-082,496,81903,475,19971.8%
2025-05-07909,8013,8062,276,68540.0%
2025-05-061,907,638502,905,70065.7%
2025-05-05513,5241931,373,59437.4%
2025-05-02279,33601,193,00623.4%
2025-05-01268,7360752,73835.7%
2025-04-30244,47101,050,56223.3%
2025-04-29252,40901,235,49320.4%
2025-04-28528,58101,489,77135.5%
2025-04-25737,6287001,652,10244.6%
2025-04-24478,63601,311,58236.5%
2025-04-23698,56501,883,51537.1%
2025-04-22612,86501,194,16451.3%
2025-04-21853,79301,607,61553.1%
2025-04-17593,79801,620,41436.6%
2025-04-16625,52001,281,73148.8%
2025-04-151,332,17302,576,06651.7%
2025-04-141,311,91936,6683,369,63938.9%
2025-04-11608,3903,8601,710,82935.6%
2025-04-10566,3221,2681,465,10838.7%
2025-04-091,709,32603,510,30848.7%
2025-04-08633,51201,490,77542.5%
2025-04-07422,37421,8151,083,85339.0%
2025-04-04377,05916,764847,52244.5%
2025-04-03527,5683,5622,534,00620.8%
2025-04-021,158,60501,577,67373.4%
2025-04-01588,80401,092,67553.9%
2025-03-31624,5370897,27969.6%
2025-03-28399,2972,970899,68644.4%
2025-03-27449,971111816,26055.1%
2025-03-26201,1140450,42444.6%
2025-03-25239,2470638,57437.5%
2025-03-24344,1630816,81342.1%
2025-03-21341,5580670,24551.0%
2025-03-20222,5580572,84938.9%
2025-03-19372,8900636,92558.5%
2025-03-18173,2010413,85141.9%
2025-03-17404,25201,018,41839.7%
2025-03-14484,4851711,399,87134.6%
2025-03-13552,6261,6631,066,86151.8%
2025-03-12508,00001,042,13948.7%
2025-03-111,097,5452101,710,44064.2%
2025-03-101,035,35601,688,74961.3%
2025-03-07508,3561501,722,73929.5%

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.