Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SEDM(USD) LSE |
ETF Ticker | GEDM(GBP) LSE |
ETF Ticker | OM3Y(EUR) F |
ETF Ticker | OM3Y.DE(EUR) CXE |
ETF Ticker | SEDMx(GBP) CXE |
ETF Ticker | SEDM.L(GBP) LSE |
ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for ATAT
Stock Name | Atour Lifestyle Holdings Limited American Depositary Shares |
Ticker | ATAT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US04965M1062 |
Show aggregate ATAT holdings
News associated with ATAT
- Atour Lifestyle Holdings Limited Sponsored ADR (NASDAQ:ATAT) Sees Large Drop in Short Interest
- Atour Lifestyle Holdings Limited Sponsored ADR (NASDAQ:ATAT – Get Free Report) saw a large decline in short interest in the month of August. As of August 15th, there was short interest totaling 3,310,000 shares, a decline of 21.9% from the July 31st total of 4,240,000 shares. Based on an average trading volume of 1,330,000 shares, […] - 2025-09-11 02:11:09
- Atour Lifestyle (NASDAQ:ATAT) Reaches New 12-Month High on Analyst Upgrade
- Atour Lifestyle Holdings Limited Sponsored ADR (NASDAQ:ATAT – Get Free Report) reached a new 52-week high on Monday after Wall Street Zen upgraded the stock from a hold rating to a buy rating. The company traded as high as $39.93 and last traded at $39.84, with a volume of 545475 shares trading hands. The stock […] - 2025-09-10 02:25:11
- ATAT Crosses Above Average Analyst Target
- In recent trading, shares of Atour Lifestyle Holdings Ltd (Symbol: ATAT) have crossed above the average analyst 12-month target price of $37.50, changing hands for $39.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-29 08:51:24
- Head-To-Head Comparison: Atour Lifestyle (NASDAQ:ATAT) versus Pursuit Attractions and Hospitality (NYSE:PRSU)
- Pursuit Attractions and Hospitality (NYSE:PRSU – Get Free Report) and Atour Lifestyle (NASDAQ:ATAT – Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Institutional & Insider Ownership 89.9% […] - 2025-08-28 02:56:55
- Atour Lifestyle (NASDAQ:ATAT) Reaches New 52-Week High Following Earnings Beat
- Atour Lifestyle Holdings Limited Sponsored ADR (NASDAQ:ATAT – Get Free Report) reached a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $38.70 and last traded at $36.85, with a volume of 815717 shares. The stock had previously closed at $35.10. The company reported […] - 2025-08-28 02:26:48
- Atour (ATAT) Q2 2025 Earnings Call Transcript
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Image source: The Mo - 2025-08-26 12:12:56
- Atour Lifestyle Q2 Revenue Up 37 Percent
- Atour Lifestyle Holdings(NASDAQ:ATAT) reported earnings on August 26, 2025, posting net revenues of RMB2,469 million, up 37.4% year-over-year and adjusted net income of RMB428 million, up 30.2% year-over-year. Management raised full-year net revenue growth guidance to 30%, while - 2025-08-26 12:12:28
- Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 8/26/2025
- The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-26 12:00:00
- Atour Lifestyle (NASDAQ:ATAT) Rating Lowered to “Hold” at Wall Street Zen
- Atour Lifestyle (NASDAQ:ATAT – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. A number of other research analysts have also issued reports on ATAT. Bank of America increased their target price on Atour Lifestyle from $35.30 to […] - 2025-07-14 03:08:54
- Calamos Advisors LLC Takes Position in Atour Lifestyle Holdings Limited Sponsored ADR (NASDAQ:ATAT)
- Calamos Advisors LLC acquired a new stake in Atour Lifestyle Holdings Limited Sponsored ADR (NASDAQ:ATAT – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 29,030 shares of the company’s stock, valued at approximately $823,000. A number of other institutional investors also recently modified their […] - 2025-07-07 05:58:55
- Robeco Institutional Asset Management B.V. Buys Shares of 7,362 Atour Lifestyle Holdings Limited Sponsored ADR (NASDAQ:ATAT)
- Robeco Institutional Asset Management B.V. bought a new stake in shares of Atour Lifestyle Holdings Limited Sponsored ADR (NASDAQ:ATAT – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The fund bought 7,362 shares of the company’s stock, valued at approximately $209,000. Other hedge funds and other […] - 2025-07-03 05:08:50
- Atour Lifestyle Holdings Limited (NASDAQ:ATAT) Shares Bought by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio raised its stake in Atour Lifestyle Holdings Limited (NASDAQ:ATAT – Free Report) by 793.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 49,134 shares of the company’s stock after purchasing an additional 43,634 shares […] - 2025-06-03 05:56:59
- Atour Lifestyle (NASDAQ:ATAT) Downgraded to Hold Rating by Wall Street Zen
- Atour Lifestyle (NASDAQ:ATAT – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “strong-buy” rating to a “hold” rating in a research report issued on Friday. ATAT has been the subject of several other research reports. UBS Group set a $37.30 price target on shares of Atour Lifestyle and gave […] - 2025-05-30 03:10:47
- Atour Lifestyle (NASDAQ:ATAT) Stock Price Expected to Rise, Citigroup Analyst Says
- Atour Lifestyle (NASDAQ:ATAT – Free Report) had its price target boosted by Citigroup from $36.50 to $38.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Other analysts also recently issued reports about the stock. Bank of America upped their price objective on shares […] - 2025-05-26 02:12:51
- Atour Lifestyle (NASDAQ:ATAT) to Repurchase $0.00 in Outstanding Stock
- Atour Lifestyle (NASDAQ:ATAT – Get Free Report) announced that its Board of Directors has approved a stock repurchase plan on Thursday, May 22nd, RTT News reports. The company plans to buyback $0.00 in outstanding shares. This buyback authorization allows the company to reacquire shares of its stock through open market purchases. Stock buyback plans are […] - 2025-05-23 02:10:43
- Atour Lifestyle To Repurchase Of Up To $400 Mln, Announces Dividend
- (RTTNews) - Atour Lifestyle Holdings Ltd. (ATAT), a hospitality and lifestyle company in China, on Thursday announced that the Board has approved a three-year share repurchase program of up to $400 million and has declared a dividend under its three-year policy. - 2025-05-22 08:55:23
- Pre-Market Earnings Report for May 22, 2025 : TD, ADI, WSM, BJ, RL, BZ, CSWI, ATAT, AAP, LSPD, THR, REPL
- The following companies are expected to report earnings prior to market open on 05/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Toronto Dominion Bank (TD)is reporting for the quarter ending April 30, 2025. The bank (foreign) company's conse - 2025-05-21 17:00:01
- Hsbc Holdings PLC Sells 100,029 Shares of Atour Lifestyle Holdings Limited (NASDAQ:ATAT)
- Hsbc Holdings PLC lessened its stake in shares of Atour Lifestyle Holdings Limited (NASDAQ:ATAT – Free Report) by 87.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,654 shares of the company’s stock after selling 100,029 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-08 05:06:49
- Legal & General Group Plc Has $1.94 Million Stock Position in Atour Lifestyle Holdings Limited (NASDAQ:ATAT)
- Legal & General Group Plc raised its holdings in Atour Lifestyle Holdings Limited (NASDAQ:ATAT – Free Report) by 5,563.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 72,100 shares of the company’s stock after purchasing an additional 70,827 shares during the quarter. […] - 2025-04-25 05:54:49
- Russell Investments Group Ltd. Increases Stock Position in Atour Lifestyle Holdings Limited (NASDAQ:ATAT)
- Russell Investments Group Ltd. increased its position in Atour Lifestyle Holdings Limited (NASDAQ:ATAT – Free Report) by 20.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 197,350 shares of the company’s stock after buying an additional 33,006 shares during the quarter. Russell Investments Group […] - 2025-04-15 05:21:04
- American Century Companies Inc. Increases Stock Holdings in Atour Lifestyle Holdings Limited (NASDAQ:ATAT)
- American Century Companies Inc. lifted its position in shares of Atour Lifestyle Holdings Limited (NASDAQ:ATAT – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 62,772 shares of the company’s stock after buying an additional 2,321 shares […] - 2025-04-10 04:26:55
- Atour Lifestyle (NASDAQ:ATAT) Price Target Raised to $36.80
- Atour Lifestyle (NASDAQ:ATAT – Free Report) had its price objective increased by Bank of America from $35.30 to $36.80 in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Other analysts have also recently issued reports about the company. UBS Group set a $37.30 […] - 2025-03-17 04:26:51
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ATAT holdings
Date | Number of ATAT Shares Held | Base Market Value of ATAT Shares | Local Market Value of ATAT Shares | Change in ATAT Shares Held | Change in ATAT Base Value | Current Price per ATAT Share Held | Previous Price per ATAT Share Held |
---|
2025-09-26 (Friday) | 22,714 | USD 857,681 | USD 857,681 | | | | |
2025-09-25 (Thursday) | 22,714 | USD 867,675 | USD 867,675 | 0 | USD -28,392 | USD 38.2 | USD 39.45 |
2025-09-24 (Wednesday) | 22,714 | USD 896,067 | USD 896,067 | | | | |
2025-09-18 (Thursday) | 22,714 | USD 896,522 | USD 896,522 | 0 | USD -681 | USD 39.47 | USD 39.5 |
2025-09-16 (Tuesday) | 22,714 | USD 897,203 | USD 897,203 | | | | |
2025-09-10 (Wednesday) | 22,714 | USD 890,162 | USD 890,162 | | | | |
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 ATAT by Blackrock for IE00BFNM3N12
Show aggregate share trades of ATATDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-30 | BUY | 432 | | | 32.510* | | 28.69 |
2025-05-29 | BUY | 279 | | | 31.890* | | 27.75 |
2025-05-27 | BUY | 124 | | | 31.020* | | 27.64 |
2025-05-22 | BUY | 780 | | | 32.860* | | 27.37 |
2025-05-15 | BUY | 120 | | | 29.830* | | 27.09 |
2025-05-12 | BUY | 120 | | | 29.670* | | 26.94 |
2025-05-07 | BUY | 210 | | | 26.590* | | 26.88 |
2025-04-28 | BUY | 270 | | | 23.630* | | 27.31 |
2025-04-25 | BUY | 270 | | | 23.920* | | 27.40 |
2025-04-11 | BUY | 360 | | | 22.210* | | 28.79 |
2025-03-21 | BUY | 210 | | | 30.270* | | 30.26 |
2025-03-05 | BUY | 300 | | | 30.990* | | 29.30 |
2025-03-04 | BUY | 480 | | | 29.400* | | 29.20 |
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 ATAT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 140,097 | 0 | 306,706 | 45.7% |
2025-09-18 | 142,602 | 0 | 317,441 | 44.9% |
2025-09-17 | 285,478 | 1,812 | 586,761 | 48.7% |
2025-09-16 | 178,045 | 0 | 332,423 | 53.6% |
2025-09-15 | 226,298 | 0 | 418,176 | 54.1% |
2025-09-12 | 145,363 | 0 | 343,663 | 42.3% |
2025-09-11 | 178,913 | 772 | 533,732 | 33.5% |
2025-09-10 | 172,664 | 0 | 501,575 | 34.4% |
2025-09-09 | 308,772 | 1,555 | 756,290 | 40.8% |
2025-09-08 | 192,430 | 21 | 604,485 | 31.8% |
2025-09-05 | 276,572 | 300 | 643,872 | 43.0% |
2025-09-04 | 357,820 | 4,051 | 780,811 | 45.8% |
2025-09-03 | 323,407 | 0 | 606,283 | 53.3% |
2025-09-02 | 226,581 | 0 | 552,271 | 41.0% |
2025-08-29 | 453,142 | 200 | 798,638 | 56.7% |
2025-08-28 | 483,046 | 4,950 | 1,133,279 | 42.6% |
2025-08-27 | 368,747 | 0 | 618,784 | 59.6% |
2025-08-26 | 502,409 | 610 | 1,532,185 | 32.8% |
2025-08-25 | 246,444 | 0 | 614,053 | 40.1% |
2025-08-22 | 233,498 | 0 | 594,511 | 39.3% |
2025-08-21 | 125,301 | 0 | 986,803 | 12.7% |
2025-08-20 | 106,485 | 1,624 | 537,208 | 19.8% |
2025-08-19 | 121,462 | 104 | 280,995 | 43.2% |
2025-08-18 | 138,945 | 0 | 215,033 | 64.6% |
2025-08-15 | 96,969 | 0 | 134,243 | 72.2% |
2025-08-14 | 112,826 | 0 | 238,147 | 47.4% |
2025-08-13 | 269,466 | 0 | 426,952 | 63.1% |
2025-08-12 | 211,642 | 461 | 332,404 | 63.7% |
2025-08-11 | 73,835 | 1 | 192,624 | 38.3% |
2025-08-08 | 201,704 | 100 | 362,226 | 55.7% |
2025-08-07 | 243,771 | 1 | 574,220 | 42.5% |
2025-08-06 | 233,949 | 9 | 637,806 | 36.7% |
2025-08-05 | 210,253 | 818 | 400,239 | 52.5% |
2025-08-04 | 274,249 | 631 | 462,249 | 59.3% |
2025-08-01 | 248,410 | 0 | 515,121 | 48.2% |
2025-07-31 | 214,158 | 863 | 615,760 | 34.8% |
2025-07-30 | 128,691 | 361 | 362,147 | 35.5% |
2025-07-29 | 131,565 | 100 | 236,766 | 55.6% |
2025-07-28 | 240,766 | 550 | 403,146 | 59.7% |
2025-07-25 | 281,417 | 0 | 518,384 | 54.3% |
2025-07-24 | 227,407 | 0 | 615,142 | 37.0% |
2025-07-23 | 195,253 | 0 | 523,796 | 37.3% |
2025-07-22 | 225,731 | 0 | 449,286 | 50.2% |
2025-07-21 | 324,456 | 0 | 541,752 | 59.9% |
2025-07-18 | 120,359 | 0 | 220,374 | 54.6% |
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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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.