Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)96,214USD 1,346,034USD 1,346,034
2025-10-10 (Friday)95,620USD 1,256,447USD 1,256,447
2025-10-08 (Wednesday)95,620USD 1,340,592USD 1,340,592
2025-10-07 (Tuesday)95,620ATEC holding increased by 396USD 1,286,089ATEC holding decreased by -8957USD 1,286,089396USD -8,957 USD 13.45 USD 13.6
2025-10-06 (Monday)95,224USD 1,295,046ATEC holding decreased by -34281USD 1,295,0460USD -34,281 USD 13.6 USD 13.96
2025-10-03 (Friday)95,224USD 1,329,327ATEC holding increased by 19045USD 1,329,3270USD 19,045 USD 13.96 USD 13.76
2025-10-02 (Thursday)95,224USD 1,310,282ATEC holding decreased by -19997USD 1,310,2820USD -19,997 USD 13.76 USD 13.97
2025-10-01 (Wednesday)95,224USD 1,330,279ATEC holding decreased by -54278USD 1,330,2790USD -54,278 USD 13.97 USD 14.54
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 IE00BF4RFH31

Show aggregate share trades of ATEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY396 13.450* 10.67
2025-09-08SELL-788 16.340* 10.48 Profit of 8,261 on sale
2025-08-15BUY392 15.700* 10.45
2025-08-07BUY1,176 14.900* 10.40
2025-07-29BUY396 10.880* 10.32
2025-07-14BUY796 10.910* 10.30
2025-06-30BUY796 11.100* 10.26
2025-06-25BUY1,194 11.240* 10.24
2025-06-20SELL-201 10.940* 10.23 Profit of 2,056 on sale
2025-06-12SELL-1,600 11.370* 10.20 Profit of 16,313 on sale
2025-06-02BUY600 12.300* 10.08
2025-05-28BUY398 12.440* 10.03
2025-05-14BUY199 12.740* 9.82
2025-05-13BUY396 12.720* 9.80
2025-05-07BUY597 12.450* 9.71
2025-04-28BUY199 11.130* 9.61
2025-04-16BUY2,613 10.230* 9.52
2025-04-14BUY400 10.180* 9.51
2025-04-08SELL-400 9.430* 9.50 Profit of 3,800 on sale
2025-04-04SELL-406 10.230* 9.49 Profit of 3,852 on sale
2025-03-28BUY2,020 10.190* 9.46
2025-03-12SELL-406 9.560* 9.41 Profit of 3,819 on sale
2025-03-04SELL-400 11.730* 9.33 Profit of 3,732 on sale
2025-02-26SELL-804 11.060* 9.19 Profit of 7,390 on sale
2025-02-13BUY204 10.880* 8.98
2025-02-12BUY816 10.680* 8.96
2025-01-27BUY201 11.130* 8.40
2025-01-23BUY201 11.670* 8.29
2024-12-09BUY7,416 9.610* 8.11
2024-12-04BUY408 10.050* 8.00
2024-12-03BUY609 10.000* 7.96
2024-11-19BUY1,248 9.570* 7.22
2024-11-18BUY414 8.520* 7.18
2024-11-12BUY816 9.280* 7.11
2024-11-11BUY204 9.700* 6.94
2024-11-11BUY204 9.700* 6.94
2024-11-07BUY1,015 9.410* 6.54
2024-11-07BUY1,015 9.410* 6.54
2024-10-23BUY422 5.130* 5.37
2024-10-23BUY422 5.130* 5.37
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
2025-09-19224,5071,900530,22442.3%
2025-09-18357,0660684,84352.1%
2025-09-17233,9770554,51042.2%
2025-09-16269,776100535,77650.4%
2025-09-15159,1440439,58136.2%
2025-09-12241,6730494,70148.9%
2025-09-11387,0480787,36549.2%
2025-09-10296,350500617,45348.0%
2025-09-09246,527152685,56836.0%
2025-09-08291,27049512,10656.9%
2025-09-05133,1280365,97836.4%
2025-09-04343,360501,082,01531.7%
2025-09-03186,1470631,13729.5%
2025-09-02170,8060461,67337.0%
2025-08-29183,9530520,47335.3%
2025-08-28527,35401,147,72545.9%
2025-08-27143,4020594,81524.1%
2025-08-26167,6373,576696,98124.1%
2025-08-25124,0601,000501,53224.7%
2025-08-22125,0590733,77017.0%
2025-08-21154,943229717,45421.6%
2025-08-20175,8670461,25938.1%
2025-08-19450,547217,2001,081,38741.7%
2025-08-18363,37699,100661,42754.9%
2025-08-15224,60912,943532,55342.2%
2025-08-14177,4670473,69737.5%
2025-08-13302,80097,800697,76843.4%
2025-08-12617,773218,1001,094,41256.4%
2025-08-11305,442121,958905,25133.7%
2025-08-08170,5310626,26127.2%
2025-08-07395,0667,3281,014,16639.0%
2025-08-06469,85813,8481,292,34636.4%
2025-08-05748,3462002,423,15330.9%
2025-08-041,339,27819,7003,903,84234.3%
2025-08-013,400,22516,4506,664,22351.0%
2025-07-31921,7769441,291,42771.4%
2025-07-30203,5880387,84652.5%
2025-07-29262,7180452,86158.0%
2025-07-28563,0180772,51972.9%
2025-07-25148,636217293,72150.6%
2025-07-24132,0830253,71152.1%
2025-07-23134,118500309,05443.4%
2025-07-22265,040500501,97752.8%
2025-07-21307,75120,266523,86658.7%
2025-07-18123,4570307,02340.2%

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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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.