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
- 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 08:06:49
- 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 08:54:49
- 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 08:21:04
- 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 07:26:55
- 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 06:26:51
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 |
|---|
| 2025-05-08 (Thursday) | 20,859 | USD 592,604 | USD 592,604 | 0 | USD 37,963 | USD 28.41 | USD 26.59 |
| 2025-05-07 (Wednesday) | 20,859 | USD 554,641 | USD 554,641 | 210 | USD 26,646 | USD 26.59 | USD 25.57 |
| 2025-05-06 (Tuesday) | 20,649 | USD 527,995 | USD 527,995 | 0 | USD 10,325 | USD 25.57 | USD 25.07 |
| 2025-05-05 (Monday) | 20,649 | USD 517,670 | USD 517,670 | 0 | USD 10,531 | USD 25.07 | USD 24.56 |
| 2025-05-02 (Friday) | 20,649 | USD 507,139 | USD 507,139 | 0 | USD -2,891 | USD 24.56 | USD 24.7 |
| 2025-05-01 (Thursday) | 20,649 | USD 510,030 | USD 510,030 | 0 | USD 5,368 | USD 24.7 | USD 24.44 |
| 2025-04-30 (Wednesday) | 20,649 | USD 504,662 | USD 504,662 | 0 | USD 5,369 | USD 24.44 | USD 24.18 |
| 2025-04-29 (Tuesday) | 20,649 | USD 499,293 | USD 499,293 | 0 | USD 11,357 | USD 24.18 | USD 23.63 |
| 2025-04-28 (Monday) | 20,649 | USD 487,936 | USD 487,936 | 270 | USD 470 | USD 23.63 | USD 23.92 |
| 2025-04-25 (Friday) | 20,379 | USD 487,466 | USD 487,466 | 270 | USD 9,475 | USD 23.92 | USD 23.77 |
| 2025-04-24 (Thursday) | 20,109 | USD 477,991 | USD 477,991 | 0 | USD -11,462 | USD 23.77 | USD 24.34 |
| 2025-04-23 (Wednesday) | 20,109 | USD 489,453 | USD 489,453 | 0 | USD 10,457 | USD 24.34 | USD 23.82 |
| 2025-04-22 (Tuesday) | 20,109 | USD 478,996 | USD 478,996 | 0 | USD 11,060 | USD 23.82 | USD 23.27 |
| 2025-04-21 (Monday) | 20,109 | USD 467,936 | USD 467,936 | 0 | USD -13,473 | USD 23.27 | USD 23.94 |
| 2025-04-18 (Friday) | 20,109 | USD 481,409 | USD 481,409 | 0 | USD 0 | USD 23.94 | USD 23.94 |
| 2025-04-17 (Thursday) | 20,109 | USD 481,409 | USD 481,409 | 0 | USD 201 | USD 23.94 | USD 23.93 |
| 2025-04-16 (Wednesday) | 20,109 | USD 481,208 | USD 481,208 | 0 | USD 10,657 | USD 23.93 | USD 23.4 |
| 2025-04-15 (Tuesday) | 20,109 | USD 470,551 | USD 470,551 | 0 | USD -8,848 | USD 23.4 | USD 23.84 |
| 2025-04-14 (Monday) | 20,109 | USD 479,399 | USD 479,399 | 0 | USD 32,778 | USD 23.84 | USD 22.21 |
| 2025-04-11 (Friday) | 20,109 | USD 446,621 | USD 446,621 | 360 | USD -8,988 | USD 22.21 | USD 23.07 |
| 2025-04-10 (Thursday) | 19,749 | USD 455,609 | USD 455,609 | 0 | USD 1,382 | USD 23.07 | USD 23 |
| 2025-04-09 (Wednesday) | 19,749 | USD 454,227 | USD 454,227 | 0 | USD -20,144 | USD 23 | USD 24.02 |
| 2025-04-08 (Tuesday) | 19,749 | USD 474,371 | USD 474,371 | 0 | USD -32,783 | USD 24.02 | USD 25.68 |
| 2025-04-07 (Monday) | 19,749 | USD 507,154 | USD 507,154 | 0 | USD -9,282 | USD 25.68 | USD 26.15 |
| 2025-04-04 (Friday) | 19,749 | USD 516,436 | USD 516,436 | 0 | USD -64,382 | USD 26.15 | USD 29.41 |
| 2025-04-02 (Wednesday) | 19,749 | USD 580,818 | USD 580,818 | 0 | USD 15,799 | USD 29.41 | USD 28.61 |
| 2025-04-01 (Tuesday) | 19,749 | USD 565,019 | USD 565,019 | 0 | USD 5,135 | USD 28.61 | USD 28.35 |
| 2025-03-31 (Monday) | 19,749 | USD 559,884 | USD 559,884 | 0 | USD -1,975 | USD 28.35 | USD 28.45 |
| 2025-03-28 (Friday) | 19,749 | USD 561,859 | USD 561,859 | 0 | USD -13,034 | USD 28.45 | USD 29.11 |
| 2025-03-27 (Thursday) | 19,749 | USD 574,893 | USD 574,893 | 0 | USD 10,664 | USD 29.11 | USD 28.57 |
| 2025-03-26 (Wednesday) | 19,749 | USD 564,229 | USD 564,229 | 0 | USD -7,702 | USD 28.57 | USD 28.96 |
| 2025-03-25 (Tuesday) | 19,749 | USD 571,931 | USD 571,931 | 0 | USD -25,279 | USD 28.96 | USD 30.24 |
| 2025-03-24 (Monday) | 19,749 | USD 597,210 | USD 597,210 | 0 | USD -592 | USD 30.24 | USD 30.27 |
| 2025-03-21 (Friday) | 19,749 | USD 597,802 | USD 597,802 | 210 | USD 7,529 | USD 30.27 | USD 30.21 |
| 2025-03-20 (Thursday) | 19,539 | USD 590,273 | USD 590,273 | 0 | USD -13,677 | USD 30.21 | USD 30.91 |
| 2025-03-19 (Wednesday) | 19,539 | USD 603,950 | USD 603,950 | 0 | USD -196 | USD 30.91 | USD 30.92 |
| 2025-03-18 (Tuesday) | 19,539 | USD 604,146 | USD 604,146 | 0 | USD -7,229 | USD 30.92 | USD 31.29 |
| 2025-03-17 (Monday) | 19,539 | USD 611,375 | USD 611,375 | 0 | USD 781 | USD 31.29 | USD 31.25 |
| 2025-03-14 (Friday) | 19,539 | USD 610,594 | USD 610,594 | 0 | USD 31,849 | USD 31.25 | USD 29.62 |
| 2025-03-13 (Thursday) | 19,539 | USD 578,745 | USD 578,745 | 0 | USD -13,287 | USD 29.62 | USD 30.3 |
| 2025-03-12 (Wednesday) | 19,539 | USD 592,032 | USD 592,032 | 0 | USD -1,172 | USD 30.3 | USD 30.36 |
| 2025-03-11 (Tuesday) | 19,539 | USD 593,204 | USD 593,204 | 0 | USD 30,676 | USD 30.36 | USD 28.79 |
| 2025-03-10 (Monday) | 19,539 | USD 562,528 | USD 562,528 | 0 | USD -25,791 | USD 28.79 | USD 30.11 |
| 2025-03-07 (Friday) | 19,539 | USD 588,319 | USD 588,319 | 0 | USD -17,195 | USD 30.11 | USD 30.99 |
| 2025-03-05 (Wednesday) | 19,539 | USD 605,514 | USD 605,514 | 300 | USD 39,887 | USD 30.99 | USD 29.4 |
| 2025-03-04 (Tuesday) | 19,239 | USD 565,627 | USD 565,627 | 480 | USD 17,864 | USD 29.4 | USD 29.2 |
| 2025-03-03 (Monday) | 18,759 | USD 547,763 | USD 547,763 | 0 | USD -28,326 | USD 29.2 | USD 30.71 |
| 2025-02-28 (Friday) | 18,759 | USD 576,089 | USD 576,089 | | | | |
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 ATAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-05-09 | 246,504 | 0 | 435,156 | 56.6% |
| 2025-05-08 | 423,300 | 0 | 798,484 | 53.0% |
| 2025-05-07 | 328,501 | 21 | 657,156 | 50.0% |
| 2025-05-06 | 175,426 | 0 | 424,611 | 41.3% |
| 2025-05-05 | 130,987 | 289 | 266,715 | 49.1% |
| 2025-05-02 | 129,322 | 0 | 293,397 | 44.1% |
| 2025-05-01 | 117,929 | 0 | 372,877 | 31.6% |
| 2025-04-30 | 151,063 | 0 | 361,762 | 41.8% |
| 2025-04-29 | 105,388 | 0 | 418,465 | 25.2% |
| 2025-04-28 | 125,697 | 0 | 343,979 | 36.5% |
| 2025-04-25 | 86,590 | 14 | 252,772 | 34.3% |
| 2025-04-24 | 118,760 | 0 | 330,956 | 35.9% |
| 2025-04-23 | 187,747 | 0 | 539,131 | 34.8% |
| 2025-04-22 | 180,644 | 0 | 393,664 | 45.9% |
| 2025-04-21 | 170,342 | 0 | 523,357 | 32.5% |
| 2025-04-17 | 347,325 | 0 | 962,613 | 36.1% |
| 2025-04-16 | 365,485 | 900 | 966,150 | 37.8% |
| 2025-04-15 | 324,481 | 0 | 733,836 | 44.2% |
| 2025-04-14 | 655,631 | 32 | 1,251,066 | 52.4% |
| 2025-04-11 | 585,193 | 0 | 1,855,489 | 31.5% |
| 2025-04-10 | 392,777 | 150 | 1,525,081 | 25.8% |
| 2025-04-09 | 468,026 | 316 | 1,866,013 | 25.1% |
| 2025-04-08 | 289,085 | 9,098 | 617,405 | 46.8% |
| 2025-04-07 | 414,034 | 12,150 | 625,060 | 66.2% |
| 2025-04-04 | 230,714 | 2,880 | 428,287 | 53.9% |
| 2025-04-03 | 129,403 | 31 | 250,196 | 51.7% |
| 2025-04-02 | 136,982 | 0 | 261,172 | 52.4% |
| 2025-04-01 | 149,257 | 11 | 240,803 | 62.0% |
| 2025-03-31 | 253,624 | 0 | 413,433 | 61.3% |
| 2025-03-28 | 241,664 | 0 | 506,503 | 47.7% |
| 2025-03-27 | 220,843 | 70 | 515,135 | 42.9% |
| 2025-03-26 | 217,787 | 10,636 | 553,244 | 39.4% |
| 2025-03-25 | 321,097 | 12,385 | 820,885 | 39.1% |
| 2025-03-24 | 212,129 | 800 | 519,625 | 40.8% |
| 2025-03-21 | 147,868 | 0 | 279,106 | 53.0% |
| 2025-03-20 | 131,442 | 0 | 299,729 | 43.9% |
| 2025-03-19 | 117,808 | 86 | 251,280 | 46.9% |
| 2025-03-18 | 179,796 | 109 | 436,585 | 41.2% |
| 2025-03-17 | 206,558 | 7 | 516,424 | 40.0% |
| 2025-03-14 | 170,426 | 12 | 366,288 | 46.5% |
| 2025-03-13 | 134,648 | 0 | 546,081 | 24.7% |
| 2025-03-12 | 189,042 | 0 | 447,313 | 42.3% |
| 2025-03-11 | 248,471 | 0 | 471,176 | 52.7% |
| 2025-03-10 | 141,974 | 65 | 502,903 | 28.2% |
| 2025-03-07 | 138,953 | 893 | 306,417 | 45.3% |
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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