Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ATEN
Stock Name | A10 Network |
Ticker | ATEN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0021211018 |
LEI | 549300UQD4IWUML81Q35 |
Show aggregate ATEN holdings
News associated with ATEN
- Dimensional Fund Advisors LP Has $33.50 Million Stock Holdings in A10 Networks, Inc. (NYSE:ATEN)
- Dimensional Fund Advisors LP increased its holdings in shares of A10 Networks, Inc. (NYSE:ATEN – Free Report) by 1.8% in the 4th quarter, HoldingsChannel reports. The firm owned 1,820,512 shares of the communications equipment provider’s stock after acquiring an additional 31,697 shares during the period. Dimensional Fund Advisors LP’s holdings in A10 Networks were worth […] - 2025-05-05 08:22:51
- A10 Networks (NYSE:ATEN) Given “Buy (B-)” Rating at Weiss Ratings
- Weiss Ratings reissued their buy (b-) rating on shares of A10 Networks (NYSE:ATEN – Free Report) in a research note issued to investors on Saturday,Weiss Ratings reports. ATEN has been the topic of a number of other research reports. BWS Financial reissued a “buy” rating and set a $24.00 price target on shares of A10 […] - 2025-04-29 05:26:45
- Barclays PLC Buys 533,482 Shares of A10 Networks, Inc. (NYSE:ATEN)
- Barclays PLC boosted its stake in A10 Networks, Inc. (NYSE:ATEN – Free Report) by 350.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 685,720 shares of the communications equipment provider’s stock after buying an additional 533,482 shares during the […] - 2025-04-22 08:07:00
- A10 Networks, Inc. (NYSE:ATEN) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. decreased its position in shares of A10 Networks, Inc. (NYSE:ATEN – Free Report) by 19.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 44,705 shares of the communications equipment provider’s stock after selling 10,504 shares during the period. Federated Hermes […] - 2025-04-16 08:15:11
- Russell Investments Group Ltd. Sells 468,885 Shares of A10 Networks, Inc. (NYSE:ATEN)
- Russell Investments Group Ltd. cut its stake in A10 Networks, Inc. (NYSE:ATEN – Free Report) by 63.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 275,784 shares of the communications equipment provider’s stock after selling 468,885 shares during the quarter. Russell Investments Group […] - 2025-04-15 08:27:04
- A10 Networks, Inc. (NYSE:ATEN) Shares Bought by Franklin Resources Inc.
- Franklin Resources Inc. grew its position in A10 Networks, Inc. (NYSE:ATEN – Free Report) by 40.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 89,111 shares of the communications equipment provider’s stock after buying an additional 25,447 shares during the quarter. […] - 2025-04-15 07:52:56
- 391,434 Shares in A10 Networks, Inc. (NYSE:ATEN) Bought by Norges Bank
- Norges Bank purchased a new stake in shares of A10 Networks, Inc. (NYSE:ATEN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 391,434 shares of the communications equipment provider’s stock, valued at approximately $7,202,000. Several other large investors have also […] - 2025-04-09 07:53:03
- Arrowstreet Capital Limited Partnership Has $4.54 Million Position in A10 Networks, Inc. (NYSE:ATEN)
- Arrowstreet Capital Limited Partnership lifted its position in A10 Networks, Inc. (NYSE:ATEN – Free Report) by 298.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 246,967 shares of the communications equipment provider’s stock after purchasing an additional 184,962 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in A10 Networks were worth $4,544,000 at […] - 2025-04-08 08:34:54
- Sei Investments Co. Has $3.59 Million Position in A10 Networks, Inc. (NYSE:ATEN)
- Sei Investments Co. lessened its holdings in shares of A10 Networks, Inc. (NYSE:ATEN – Free Report) by 11.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 195,036 shares of the communications equipment provider’s stock after selling 24,390 shares during the period. Sei Investments Co.’s holdings in A10 […] - 2025-04-04 07:34:56
- Prudential Financial Inc. Raises Holdings in A10 Networks, Inc. (NYSE:ATEN)
- Prudential Financial Inc. increased its position in A10 Networks, Inc. (NYSE:ATEN – Free Report) by 78.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 272,394 shares of the communications equipment provider’s stock after buying an additional 119,856 shares during the period. […] - 2025-04-01 08:32:48
- KLP Kapitalforvaltning AS Buys Shares of 60,000 A10 Networks, Inc. (NYSE:ATEN)
- KLP Kapitalforvaltning AS purchased a new position in A10 Networks, Inc. (NYSE:ATEN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 60,000 shares of the communications equipment provider’s stock, valued at approximately $1,104,000. KLP Kapitalforvaltning AS owned approximately 0.08% […] - 2025-03-31 07:52:56
- A10 Networks (NYSE:ATEN) Stock Rating Upgraded by StockNews.com
- A10 Networks (NYSE:ATEN – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Wednesday. Several other research analysts have also commented on the company. BWS Financial reissued a “buy” rating and set a $24.00 price objective on shares of A10 Networks […] - 2025-03-12 06:18:48
- StockNews.com Downgrades A10 Networks (NYSE:ATEN) to Hold
- A10 Networks (NYSE:ATEN – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. Several other brokerages have also commented on ATEN. BWS Financial reiterated a “buy” rating and issued a $24.00 price target on shares of A10 Networks in […] - 2025-03-04 07:12:50
- Mirae Asset Global Investments Co. Ltd. Grows Holdings in A10 Networks, Inc. (NYSE:ATEN)
- Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of A10 Networks, Inc. (NYSE:ATEN – Free Report) by 11.2% during the 4th quarter, HoldingsChannel reports. The fund owned 37,280 shares of the communications equipment provider’s stock after acquiring an additional 3,742 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-02-13 08:32:53
- A10 Networks (NYSE:ATEN) Stock Rating Lowered by StockNews.com
- A10 Networks (NYSE:ATEN – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. ATEN has been the subject of several other reports. BWS Financial reaffirmed a “buy” rating and set a $24.00 price objective on shares of […] - 2025-02-12 06:32:59
- Craig Hallum Issues Positive Forecast for A10 Networks (NYSE:ATEN) Stock Price
- A10 Networks (NYSE:ATEN – Get Free Report) had its target price hoisted by stock analysts at Craig Hallum from $16.00 to $18.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “hold” rating on the communications equipment provider’s stock. Craig Hallum’s price objective would suggest a potential […] - 2025-02-07 07:00:54
- Stargate, Netflix, GE Aerospace, Twilio, and More
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 18:28:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) ATEN holdings
Date | Number of ATEN Shares Held | Base Market Value of ATEN Shares | Local Market Value of ATEN Shares | Change in ATEN Shares Held | Change in ATEN Base Value | Current Price per ATEN Share Held | Previous Price per ATEN Share Held |
---|
2025-05-08 (Thursday) | 57,675 | USD 975,284 | USD 975,284 | | | | |
2025-05-07 (Wednesday) | 57,675 | USD 976,438 | USD 976,438 | | | | |
2025-05-06 (Tuesday) | 57,279 | USD 976,607 | USD 976,607 | 0 | USD 27,494 | USD 17.05 | USD 16.57 |
2025-05-05 (Monday) | 57,279 | USD 949,113 | USD 949,113 | 0 | USD 9,737 | USD 16.57 | USD 16.4 |
2025-05-02 (Friday) | 57,279 | USD 939,376 | USD 939,376 | 0 | USD -3,436 | USD 16.4 | USD 16.46 |
2025-05-01 (Thursday) | 57,279 | USD 942,812 | USD 942,812 | 0 | USD -1,146 | USD 16.46 | USD 16.48 |
2025-04-30 (Wednesday) | 57,279 | USD 943,958 | USD 943,958 | 0 | USD -10,883 | USD 16.48 | USD 16.67 |
2025-04-29 (Tuesday) | 57,279 | USD 954,841 | USD 954,841 | 0 | USD 15,465 | USD 16.67 | USD 16.4 |
2025-04-28 (Monday) | 57,279 | USD 939,376 | USD 939,376 | 131 | USD -3,566 | USD 16.4 | USD 16.5 |
2025-04-25 (Friday) | 57,148 | USD 942,942 | USD 942,942 | 0 | USD 9,715 | USD 16.5 | USD 16.33 |
2025-04-24 (Thursday) | 57,148 | USD 933,227 | USD 933,227 | 0 | USD 22,288 | USD 16.33 | USD 15.94 |
2025-04-23 (Wednesday) | 57,148 | USD 910,939 | USD 910,939 | 0 | USD 16,001 | USD 15.94 | USD 15.66 |
2025-04-22 (Tuesday) | 57,148 | USD 894,938 | USD 894,938 | 0 | USD 20,574 | USD 15.66 | USD 15.3 |
2025-04-21 (Monday) | 57,148 | USD 874,364 | USD 874,364 | 0 | USD -25,717 | USD 15.3 | USD 15.75 |
2025-04-18 (Friday) | 57,148 | USD 900,081 | USD 900,081 | 0 | USD 0 | USD 15.75 | USD 15.75 |
2025-04-17 (Thursday) | 57,148 | USD 900,081 | USD 900,081 | 0 | USD 4,000 | USD 15.75 | USD 15.68 |
2025-04-16 (Wednesday) | 57,148 | USD 896,081 | USD 896,081 | 1,716 | USD 10,278 | USD 15.68 | USD 15.98 |
2025-04-15 (Tuesday) | 55,432 | USD 885,803 | USD 885,803 | 0 | USD 11,640 | USD 15.98 | USD 15.77 |
2025-04-14 (Monday) | 55,432 | USD 874,163 | USD 874,163 | 262 | USD -3,592 | USD 15.77 | USD 15.91 |
2025-04-11 (Friday) | 55,170 | USD 877,755 | USD 877,755 | 0 | USD 17,103 | USD 15.91 | USD 15.6 |
2025-04-10 (Thursday) | 55,170 | USD 860,652 | USD 860,652 | 0 | USD -29,240 | USD 15.6 | USD 16.13 |
2025-04-09 (Wednesday) | 55,170 | USD 889,892 | USD 889,892 | 0 | USD 68,411 | USD 16.13 | USD 14.89 |
2025-04-08 (Tuesday) | 55,170 | USD 821,481 | USD 821,481 | -264 | USD -5,040 | USD 14.89 | USD 14.91 |
2025-04-07 (Monday) | 55,434 | USD 826,521 | USD 826,521 | 0 | USD -1,109 | USD 14.91 | USD 14.93 |
2025-04-04 (Friday) | 55,434 | USD 827,630 | USD 827,630 | -266 | USD -108,687 | USD 14.93 | USD 16.81 |
2025-04-02 (Wednesday) | 55,700 | USD 936,317 | USD 936,317 | 0 | USD 10,583 | USD 16.81 | USD 16.62 |
2025-04-01 (Tuesday) | 55,700 | USD 925,734 | USD 925,734 | 0 | USD 15,596 | USD 16.62 | USD 16.34 |
2025-03-31 (Monday) | 55,700 | USD 910,138 | USD 910,138 | 0 | USD -22,280 | USD 16.34 | USD 16.74 |
2025-03-28 (Friday) | 55,700 | USD 932,418 | USD 932,418 | 1,310 | USD -6,897 | USD 16.74 | USD 17.27 |
2025-03-27 (Thursday) | 54,390 | USD 939,315 | USD 939,315 | 0 | USD -9,791 | USD 17.27 | USD 17.45 |
2025-03-26 (Wednesday) | 54,390 | USD 949,106 | USD 949,106 | 0 | USD -19,580 | USD 17.45 | USD 17.81 |
2025-03-25 (Tuesday) | 54,390 | USD 968,686 | USD 968,686 | 0 | USD 17,949 | USD 17.81 | USD 17.48 |
2025-03-24 (Monday) | 54,390 | USD 950,737 | USD 950,737 | 0 | USD 9,246 | USD 17.48 | USD 17.31 |
2025-03-21 (Friday) | 54,390 | USD 941,491 | USD 941,491 | 0 | USD -6,527 | USD 17.31 | USD 17.43 |
2025-03-20 (Thursday) | 54,390 | USD 948,018 | USD 948,018 | 0 | USD -16,861 | USD 17.43 | USD 17.74 |
2025-03-19 (Wednesday) | 54,390 | USD 964,879 | USD 964,879 | 0 | USD 17,405 | USD 17.74 | USD 17.42 |
2025-03-18 (Tuesday) | 54,390 | USD 947,474 | USD 947,474 | 0 | USD -17,949 | USD 17.42 | USD 17.75 |
2025-03-17 (Monday) | 54,390 | USD 965,423 | USD 965,423 | 0 | USD 48,408 | USD 17.75 | USD 16.86 |
2025-03-14 (Friday) | 54,390 | USD 917,015 | USD 917,015 | 0 | USD 26,107 | USD 16.86 | USD 16.38 |
2025-03-13 (Thursday) | 54,390 | USD 890,908 | USD 890,908 | 0 | USD -172,417 | USD 16.38 | USD 19.55 |
2025-03-12 (Wednesday) | 54,390 | USD 1,063,325 | USD 1,063,325 | -262 | USD 344 | USD 19.55 | USD 19.45 |
2025-03-11 (Tuesday) | 54,652 | USD 1,062,981 | USD 1,062,981 | 0 | USD 3,825 | USD 19.45 | USD 19.38 |
2025-03-10 (Monday) | 54,652 | USD 1,059,156 | USD 1,059,156 | 0 | USD -17,488 | USD 19.38 | USD 19.7 |
2025-03-07 (Friday) | 54,652 | USD 1,076,644 | USD 1,076,644 | 0 | USD -41,536 | USD 19.7 | USD 20.46 |
2025-03-05 (Wednesday) | 54,652 | USD 1,118,180 | USD 1,118,180 | 0 | USD 18,035 | USD 20.46 | USD 20.13 |
2025-03-04 (Tuesday) | 54,652 | USD 1,100,145 | USD 1,100,145 | -262 | USD -8,020 | USD 20.13 | USD 20.18 |
2025-03-03 (Monday) | 54,914 | USD 1,108,165 | USD 1,108,165 | 0 | USD -33,497 | USD 20.18 | USD 20.79 |
2025-02-28 (Friday) | 54,914 | USD 1,141,662 | USD 1,141,662 | 0 | USD 18,671 | USD 20.79 | USD 20.45 |
2025-02-27 (Thursday) | 54,914 | USD 1,122,991 | USD 1,122,991 | 0 | USD 14,277 | USD 20.45 | USD 20.19 |
2025-02-26 (Wednesday) | 54,914 | USD 1,108,714 | USD 1,108,714 | -524 | USD -6,699 | USD 20.19 | USD 20.12 |
2025-02-25 (Tuesday) | 55,438 | USD 1,115,413 | USD 1,115,413 | 0 | USD -2,217 | USD 20.12 | USD 20.16 |
2025-02-24 (Monday) | 55,438 | USD 1,117,630 | USD 1,117,630 | 0 | USD -8,316 | USD 20.16 | USD 20.31 |
2025-02-21 (Friday) | 55,438 | USD 1,125,946 | USD 1,125,946 | 0 | USD -45,459 | USD 20.31 | USD 21.13 |
2025-02-20 (Thursday) | 55,438 | USD 1,171,405 | USD 1,171,405 | 0 | USD -18,849 | USD 21.13 | USD 21.47 |
2025-02-19 (Wednesday) | 55,438 | USD 1,190,254 | USD 1,190,254 | 0 | USD -9,979 | USD 21.47 | USD 21.65 |
2025-02-18 (Tuesday) | 55,438 | USD 1,200,233 | USD 1,200,233 | 0 | USD 555 | USD 21.65 | USD 21.64 |
2025-02-17 (Monday) | 55,438 | USD 1,199,678 | USD 1,199,678 | 0 | USD 0 | USD 21.64 | USD 21.64 |
2025-02-14 (Friday) | 55,438 | USD 1,199,678 | USD 1,199,678 | 0 | USD -2,218 | USD 21.64 | USD 21.68 |
2025-02-13 (Thursday) | 55,438 | USD 1,201,896 | USD 1,201,896 | 132 | USD 41,023 | USD 21.68 | USD 20.99 |
2025-02-12 (Wednesday) | 55,306 | USD 1,160,873 | USD 1,160,873 | 528 | USD 31,898 | USD 20.99 | USD 20.61 |
2025-02-11 (Tuesday) | 54,778 | USD 1,128,975 | USD 1,128,975 | 0 | USD 3,287 | USD 20.61 | USD 20.55 |
2025-02-10 (Monday) | 54,778 | USD 1,125,688 | USD 1,125,688 | 0 | USD 3,835 | USD 20.55 | USD 20.48 |
2025-02-07 (Friday) | 54,778 | USD 1,121,853 | USD 1,121,853 | 0 | USD -3,835 | USD 20.48 | USD 20.55 |
2025-02-06 (Thursday) | 54,778 | USD 1,125,688 | USD 1,125,688 | 0 | USD -15,338 | USD 20.55 | USD 20.83 |
2025-02-05 (Wednesday) | 54,778 | USD 1,141,026 | USD 1,141,026 | 0 | USD 30,128 | USD 20.83 | USD 20.28 |
2025-02-04 (Tuesday) | 54,778 | USD 1,110,898 | USD 1,110,898 | 0 | USD 31,771 | USD 20.28 | USD 19.7 |
2025-02-03 (Monday) | 54,778 | USD 1,079,127 | USD 1,079,127 | 0 | USD 4,930 | USD 19.7 | USD 19.61 |
2025-01-31 (Friday) | 54,778 | USD 1,074,197 | USD 1,074,197 | 0 | USD -14,242 | USD 19.61 | USD 19.87 |
2025-01-30 (Thursday) | 54,778 | USD 1,088,439 | USD 1,088,439 | 0 | USD 30,128 | USD 19.87 | USD 19.32 |
2025-01-29 (Wednesday) | 54,778 | USD 1,058,311 | USD 1,058,311 | 0 | USD 11,503 | USD 19.32 | USD 19.11 |
2025-01-28 (Tuesday) | 54,778 | USD 1,046,808 | USD 1,046,808 | 0 | USD 30,676 | USD 19.11 | USD 18.55 |
2025-01-27 (Monday) | 54,778 | USD 1,016,132 | USD 1,016,132 | 131 | USD -36,916 | USD 18.55 | USD 19.27 |
2025-01-24 (Friday) | 54,647 | USD 1,053,048 | USD 1,053,048 | 0 | USD -10,383 | USD 19.27 | USD 19.46 |
2025-01-23 (Thursday) | 54,647 | USD 1,063,431 | USD 1,063,431 | 131 | USD 25,992 | USD 19.46 | USD 19.03 |
2025-01-22 (Wednesday) | 54,516 | USD 1,037,439 | USD 1,037,439 | 0 | USD 1,635 | USD 19.03 | USD 19 |
2025-01-22 (Wednesday) | 54,516 | USD 1,037,439 | USD 1,037,439 | 0 | USD 1,635 | USD 19.03 | USD 19 |
2025-01-21 (Tuesday) | 54,516 | USD 1,035,804 | USD 1,035,804 | | | | |
2025-01-20 (Monday) | 54,516 | USD 1,033,623 | USD 1,033,623 | | | | |
2025-01-17 (Friday) | 54,516 | USD 1,033,623 | USD 1,033,623 | | | | |
2025-01-16 (Thursday) | 54,516 | USD 1,020,540 | USD 1,020,540 | | | | |
2025-01-15 (Wednesday) | 54,516 | USD 1,024,356 | USD 1,024,356 | | | | |
2025-01-14 (Tuesday) | 54,516 | USD 992,736 | USD 992,736 | | | | |
2025-01-13 (Monday) | 54,516 | USD 980,743 | USD 980,743 | | | | |
2025-01-10 (Friday) | 54,516 | USD 1,000,914 | USD 1,000,914 | | | | |
2025-01-09 (Thursday) | 54,516 | USD 1,019,449 | USD 1,019,449 | | | | |
2025-01-09 (Thursday) | 54,516 | USD 1,019,449 | USD 1,019,449 | | | | |
2025-01-09 (Thursday) | 54,516 | USD 1,019,449 | USD 1,019,449 | | | | |
2025-01-08 (Wednesday) | 54,516 | USD 1,019,449 | USD 1,019,449 | | | | |
2025-01-08 (Wednesday) | 54,516 | USD 1,019,449 | USD 1,019,449 | | | | |
2025-01-08 (Wednesday) | 54,516 | USD 1,019,449 | USD 1,019,449 | | | | |
2025-01-02 (Thursday) | 55,447 | USD 1,006,363 | USD 1,006,363 | | | | |
2024-12-30 (Monday) | 55,447 | USD 1,020,779 | USD 1,020,779 | | | | |
2024-12-10 (Tuesday) | 54,915 | USD 1,017,026 | USD 1,017,026 | 0 | USD 6,590 | USD 18.52 | USD 18.4 |
2024-12-09 (Monday) | 54,915 | USD 1,010,436 | USD 1,010,436 | 4,788 | USD 101,633 | USD 18.4 | USD 18.13 |
2024-12-06 (Friday) | 50,127 | USD 908,803 | USD 908,803 | 0 | USD 502 | USD 18.13 | USD 18.12 |
2024-12-05 (Thursday) | 50,127 | USD 908,301 | USD 908,301 | 0 | USD 5,012 | USD 18.12 | USD 18.02 |
2024-12-04 (Wednesday) | 50,127 | USD 903,289 | USD 903,289 | 266 | USD 44,184 | USD 18.02 | USD 17.23 |
2024-12-03 (Tuesday) | 49,861 | USD 859,105 | USD 859,105 | 399 | USD -6,480 | USD 17.23 | USD 17.5 |
2024-12-02 (Monday) | 49,462 | USD 865,585 | USD 865,585 | 0 | USD 22,258 | USD 17.5 | USD 17.05 |
2024-11-29 (Friday) | 49,462 | USD 843,327 | USD 843,327 | 0 | USD -3,957 | USD 17.05 | USD 17.13 |
2024-11-28 (Thursday) | 49,462 | USD 847,284 | USD 847,284 | 0 | USD 0 | USD 17.13 | USD 17.13 |
2024-11-27 (Wednesday) | 49,462 | USD 847,284 | USD 847,284 | 0 | USD 9,398 | USD 17.13 | USD 16.94 |
2024-11-26 (Tuesday) | 49,462 | USD 837,886 | USD 837,886 | 0 | USD 22,258 | USD 16.94 | USD 16.49 |
2024-11-26 (Tuesday) | 49,462 | USD 837,886 | USD 837,886 | 0 | USD 22,258 | USD 16.94 | USD 16.49 |
2024-11-25 (Monday) | 49,462 | USD 815,628 | USD 815,628 | -15,046 | USD -256,495 | USD 16.49 | USD 16.62 |
2024-11-25 (Monday) | 49,462 | USD 815,628 | USD 815,628 | -15,046 | USD -256,495 | USD 16.49 | USD 16.62 |
2024-11-22 (Friday) | 64,508 | USD 1,072,123 | USD 1,072,123 | 0 | USD 3,871 | USD 16.62 | USD 16.56 |
2024-11-21 (Thursday) | 64,508 | USD 1,068,252 | USD 1,068,252 | 0 | USD 5,160 | USD 16.56 | USD 16.48 |
2024-11-20 (Wednesday) | 64,508 | USD 1,063,092 | USD 1,063,092 | 0 | USD 5,161 | USD 16.48 | USD 16.4 |
2024-11-19 (Tuesday) | 64,508 | USD 1,057,931 | USD 1,057,931 | 1,026 | USD 20,000 | USD 16.4 | USD 16.35 |
2024-11-18 (Monday) | 63,482 | USD 1,037,931 | USD 1,037,931 | 342 | USD -15,244 | USD 16.35 | USD 16.68 |
2024-11-12 (Tuesday) | 63,140 | USD 1,053,175 | USD 1,053,175 | 684 | USD 15,156 | USD 16.68 | USD 16.62 |
2024-11-11 (Monday) | 62,456 | USD 1,038,019 | USD 1,038,019 | 171 | USD 29,002 | USD 16.62 | USD 16.2 |
2024-11-11 (Monday) | 62,456 | USD 1,038,019 | USD 1,038,019 | 171 | USD 29,002 | USD 16.62 | USD 16.2 |
2024-11-08 (Friday) | 62,285 | USD 1,009,017 | USD 1,009,017 | 0 | USD 46,091 | USD 16.2 | USD 15.46 |
2024-11-08 (Friday) | 62,285 | USD 1,009,017 | USD 1,009,017 | 0 | USD 46,091 | USD 16.2 | USD 15.46 |
2024-11-07 (Thursday) | 62,285 | USD 962,926 | USD 962,926 | 850 | USD 26,657 | USD 15.46 | USD 15.24 |
2024-11-07 (Thursday) | 62,285 | USD 962,926 | USD 962,926 | 850 | USD 26,657 | USD 15.46 | USD 15.24 |
2024-11-06 (Wednesday) | 61,435 | USD 936,269 | USD 936,269 | 0 | USD 31,946 | USD 15.24 | USD 14.72 |
2024-11-06 (Wednesday) | 61,435 | USD 936,269 | USD 936,269 | 0 | USD 31,946 | USD 15.24 | USD 14.72 |
2024-11-05 (Tuesday) | 61,435 | USD 904,323 | USD 904,323 | 0 | USD 15,973 | USD 14.72 | USD 14.46 |
2024-11-05 (Tuesday) | 61,435 | USD 904,323 | USD 904,323 | 0 | USD 15,973 | USD 14.72 | USD 14.46 |
2024-11-04 (Monday) | 61,435 | USD 888,350 | USD 888,350 | 0 | USD -9,830 | USD 14.46 | USD 14.62 |
2024-11-04 (Monday) | 61,435 | USD 888,350 | USD 888,350 | 0 | USD -9,830 | USD 14.46 | USD 14.62 |
2024-11-01 (Friday) | 61,435 | USD 898,180 | USD 898,180 | 0 | USD -1,843 | USD 14.62 | USD 14.65 |
2024-11-01 (Friday) | 61,435 | USD 898,180 | USD 898,180 | 0 | USD -1,843 | USD 14.62 | USD 14.65 |
2024-10-31 (Thursday) | 61,435 | USD 900,023 | USD 900,023 | 0 | USD -5,529 | USD 14.65 | USD 14.74 |
2024-10-31 (Thursday) | 61,435 | USD 900,023 | USD 900,023 | 0 | USD -5,529 | USD 14.65 | USD 14.74 |
2024-10-30 (Wednesday) | 61,435 | USD 905,552 | USD 905,552 | 0 | USD 4,301 | USD 14.74 | USD 14.67 |
2024-10-30 (Wednesday) | 61,435 | USD 905,552 | USD 905,552 | 0 | USD 4,301 | USD 14.74 | USD 14.67 |
2024-10-29 (Tuesday) | 61,435 | USD 901,251 | USD 901,251 | 0 | USD 6,757 | USD 14.67 | USD 14.56 |
2024-10-29 (Tuesday) | 61,435 | USD 901,251 | USD 901,251 | 0 | USD 6,757 | USD 14.67 | USD 14.56 |
2024-10-28 (Monday) | 61,435 | USD 894,494 | USD 894,494 | 0 | USD 3,686 | USD 14.56 | USD 14.5 |
2024-10-28 (Monday) | 61,435 | USD 894,494 | USD 894,494 | 0 | USD 3,686 | USD 14.56 | USD 14.5 |
2024-10-25 (Friday) | 61,435 | USD 890,808 | USD 890,808 | 0 | USD 11,059 | USD 14.5 | USD 14.32 |
2024-10-25 (Friday) | 61,435 | USD 890,808 | USD 890,808 | 0 | USD 11,059 | USD 14.5 | USD 14.32 |
2024-10-24 (Thursday) | 61,435 | USD 879,749 | USD 879,749 | 0 | USD -9,830 | USD 14.32 | USD 14.48 |
2024-10-24 (Thursday) | 61,435 | USD 879,749 | USD 879,749 | 0 | USD -9,830 | USD 14.32 | USD 14.48 |
2024-10-23 (Wednesday) | 61,435 | USD 889,579 | USD 889,579 | 340 | USD -14,016 | USD 14.48 | USD 14.79 |
2024-10-23 (Wednesday) | 61,435 | USD 889,579 | USD 889,579 | 340 | USD -14,016 | USD 14.48 | USD 14.79 |
2024-10-22 (Tuesday) | 61,095 | USD 903,595 | USD 903,595 | 0 | USD 16,496 | USD 14.79 | USD 14.52 |
2024-10-22 (Tuesday) | 61,095 | USD 903,595 | USD 903,595 | 0 | USD 16,496 | USD 14.79 | USD 14.52 |
2024-10-21 (Monday) | 61,095 | USD 887,099 | USD 887,099 | 0 | USD -4,277 | USD 14.52 | USD 14.59 |
2024-10-21 (Monday) | 61,095 | USD 887,099 | USD 887,099 | 0 | USD -4,277 | USD 14.52 | USD 14.59 |
2024-10-18 (Friday) | 61,095 | USD 891,376 | USD 891,376 | | | | |
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 holdingsShare Trades of ATEN by Blackrock for IE00BF4RFH31
Show aggregate share trades of ATENDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 131 | | | 16.400* | | 17.28 |
2025-04-16 | BUY | 1,716 | | | 15.680* | | 17.38 |
2025-04-14 | BUY | 262 | | | 15.770* | | 17.41 |
2025-04-08 | SELL | -264 | | | 14.890* | | 17.47 Profit of 4,613 on sale |
2025-04-04 | SELL | -266 | | | 14.930* | | 17.52 Profit of 4,661 on sale |
2025-03-28 | BUY | 1,310 | | | 16.740* | | 17.56 |
2025-03-12 | SELL | -262 | | | 19.550* | | 17.56 Profit of 4,602 on sale |
2025-03-04 | SELL | -262 | | | 20.130* | | 17.43 Profit of 4,566 on sale |
2025-02-26 | SELL | -524 | | | 20.190* | | 17.27 Profit of 9,051 on sale |
2025-02-13 | BUY | 132 | | | 21.680* | | 16.78 |
2025-02-12 | BUY | 528 | | | 20.990* | | 16.71 |
2025-01-27 | BUY | 131 | | | 18.550* | | 16.02 |
2025-01-23 | BUY | 131 | | | 19.460* | | 15.90 |
2024-12-09 | BUY | 4,788 | | | 18.400* | | 15.67 |
2024-12-04 | BUY | 266 | | | 18.020* | | 15.51 |
2024-12-03 | BUY | 399 | | | 17.230* | | 15.48 |
2024-11-25 | SELL | -15,046 | | | 16.490* | | 15.16 Profit of 228,141 on sale |
2024-11-25 | SELL | -15,046 | | | 16.490* | | 15.16 Profit of 228,141 on sale |
2024-11-19 | BUY | 1,026 | | | 16.400* | | 15.00 |
2024-11-18 | BUY | 342 | | | 16.350* | | 14.96 |
2024-11-12 | BUY | 684 | | | 16.680* | | 14.91 |
2024-11-11 | BUY | 171 | | | 16.620* | | 14.80 |
2024-11-11 | BUY | 171 | | | 16.620* | | 14.80 |
2024-11-07 | BUY | 850 | | | 15.460* | | 14.64 |
2024-11-07 | BUY | 850 | | | 15.460* | | 14.64 |
2024-10-23 | BUY | 340 | | | 14.480* | | 14.65 |
2024-10-23 | BUY | 340 | | | 14.480* | | 14.65 |
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 ATEN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 283,995 | 0 | 490,842 | 57.9% |
2025-05-08 | 220,851 | 2,129 | 349,880 | 63.1% |
2025-05-07 | 230,109 | 576 | 523,230 | 44.0% |
2025-05-06 | 211,463 | 242 | 348,078 | 60.8% |
2025-05-05 | 194,583 | 0 | 347,702 | 56.0% |
2025-05-02 | 951,995 | 20 | 1,175,029 | 81.0% |
2025-05-01 | 250,646 | 200 | 322,301 | 77.8% |
2025-04-30 | 218,189 | 0 | 465,263 | 46.9% |
2025-04-29 | 143,838 | 0 | 244,675 | 58.8% |
2025-04-28 | 96,707 | 0 | 172,872 | 55.9% |
2025-04-25 | 129,415 | 0 | 265,460 | 48.8% |
2025-04-24 | 165,079 | 0 | 292,033 | 56.5% |
2025-04-23 | 126,406 | 0 | 209,974 | 60.2% |
2025-04-22 | 124,731 | 0 | 270,828 | 46.1% |
2025-04-21 | 309,423 | 0 | 714,867 | 43.3% |
2025-04-17 | 125,978 | 0 | 383,670 | 32.8% |
2025-04-16 | 133,217 | 0 | 278,389 | 47.9% |
2025-04-15 | 64,573 | 9 | 255,021 | 25.3% |
2025-04-14 | 47,299 | 0 | 165,901 | 28.5% |
2025-04-11 | 116,609 | 0 | 311,843 | 37.4% |
2025-04-10 | 340,065 | 24 | 446,595 | 76.1% |
2025-04-09 | 115,281 | 0 | 283,548 | 40.7% |
2025-04-08 | 180,122 | 0 | 486,374 | 37.0% |
2025-04-07 | 322,779 | 993 | 534,197 | 60.4% |
2025-04-04 | 316,012 | 10 | 747,437 | 42.3% |
2025-04-03 | 378,312 | 0 | 566,343 | 66.8% |
2025-04-02 | 117,453 | 38,059 | 254,274 | 46.2% |
2025-04-01 | 81,910 | 0 | 196,498 | 41.7% |
2025-03-31 | 123,108 | 0 | 229,158 | 53.7% |
2025-03-28 | 117,846 | 0 | 248,663 | 47.4% |
2025-03-27 | 350,574 | 0 | 608,246 | 57.6% |
2025-03-26 | 627,938 | 0 | 928,779 | 67.6% |
2025-03-25 | 211,118 | 0 | 523,822 | 40.3% |
2025-03-24 | 413,556 | 0 | 924,261 | 44.7% |
2025-03-21 | 160,176 | 225 | 576,524 | 27.8% |
2025-03-20 | 242,346 | 0 | 1,020,718 | 23.7% |
2025-03-19 | 286,221 | 0 | 702,371 | 40.8% |
2025-03-18 | 315,002 | 0 | 586,854 | 53.7% |
2025-03-17 | 2,440,018 | 0 | 2,883,089 | 84.6% |
2025-03-14 | 893,880 | 8,555 | 1,267,984 | 70.5% |
2025-03-13 | 1,638,527 | 35,350 | 2,275,304 | 72.0% |
2025-03-12 | 75,504 | 0 | 139,048 | 54.3% |
2025-03-11 | 64,362 | 1,561 | 202,954 | 31.7% |
2025-03-10 | 98,821 | 100 | 239,908 | 41.2% |
2025-03-07 | 86,426 | 0 | 257,102 | 33.6% |
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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