Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
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 | AYEU(EUR) F |
ETF Ticker | AYEU.DE(EUR) CXE |
ETF Ticker | CISBz(USD) CXE |
ETF Ticker | CITY.AS(USD) CXE |
ETF Ticker | CITY.MI(EUR) CXE |
ETF Ticker | CITY.PA(EUR) CXE |
ETF Ticker | CITY(EUR) ETF Plus |
Holdings detail for ATKR
Stock Name | Atkore International Group Inc |
Ticker | ATKR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0476491081 |
LEI | 52990002TI38AM4RPV48 |
Show aggregate ATKR holdings
News associated with ATKR
- Price T Rowe Associates Inc. MD Sells 291,859 Shares of Atkore Inc. (NYSE:ATKR)
- Price T Rowe Associates Inc. MD reduced its position in shares of Atkore Inc. (NYSE:ATKR – Free Report) by 90.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 30,840 shares of the company’s stock after selling 291,859 shares during […] - 2025-05-07 08:50:57
- Tower Research Capital LLC TRC Sells 1,425 Shares of Atkore Inc. (NYSE:ATKR)
- Tower Research Capital LLC TRC lessened its stake in Atkore Inc. (NYSE:ATKR – Free Report) by 39.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,191 shares of the company’s stock after selling 1,425 shares during the quarter. Tower Research […] - 2025-05-06 08:17:00
- Roth Capital Comments on Atkore’s Q2 Earnings (NYSE:ATKR)
- Atkore Inc. (NYSE:ATKR – Free Report) – Roth Capital increased their Q2 2025 EPS estimates for shares of Atkore in a report released on Thursday, April 24th. Roth Capital analyst J. Clare now anticipates that the company will post earnings per share of $1.91 for the quarter, up from their previous forecast of $1.39. The […] - 2025-04-28 05:51:05
- Atkore (NYSE:ATKR) Shares Gap Up After Analyst Upgrade
- Shares of Atkore Inc. (NYSE:ATKR – Get Free Report) gapped up before the market opened on Tuesday after Royal Bank of Canada raised their price target on the stock from $64.00 to $65.00. The stock had previously closed at $56.73, but opened at $62.32. Royal Bank of Canada currently has a sector perform rating on […] - 2025-04-24 05:13:14
- Royal Bank of Canada Issues Positive Forecast for Atkore (NYSE:ATKR) Stock Price
- Atkore (NYSE:ATKR – Free Report) had its price objective increased by Royal Bank of Canada from $64.00 to $65.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a sector perform rating on the stock. A number of other equities analysts have also recently commented on ATKR. Loop Capital cut […] - 2025-04-23 07:37:00
- Alliancebernstein L.P. Increases Stake in Atkore Inc. (NYSE:ATKR)
- Alliancebernstein L.P. grew its position in Atkore Inc. (NYSE:ATKR – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 39,560 shares of the company’s stock after buying an additional 500 shares during the period. Alliancebernstein L.P.’s holdings in Atkore were worth $3,301,000 as of […] - 2025-04-15 07:52:55
- Analysts Set Atkore Inc. (NYSE:ATKR) Price Target at $103.17
- Atkore Inc. (NYSE:ATKR – Get Free Report) has been assigned an average rating of “Moderate Buy” from the seven research firms that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating […] - 2025-04-11 05:54:48
- KeyCorp Cuts Atkore (NYSE:ATKR) Price Target to $70.00
- Atkore (NYSE:ATKR – Get Free Report) had its price objective lowered by KeyCorp from $80.00 to $70.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. KeyCorp’s target price suggests a potential upside of 17.63% from the company’s current price. ATKR has been the subject […] - 2025-04-10 07:44:50
- Vanguard Group Inc. Has $307.24 Million Stock Position in Atkore Inc. (NYSE:ATKR)
- Vanguard Group Inc. cut its stake in shares of Atkore Inc. (NYSE:ATKR – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,681,687 shares of the company’s stock after selling 76,060 shares during the period. Vanguard Group Inc. owned approximately 0.11% of Atkore worth $307,237,000 as of its most recent SEC […] - 2025-04-04 08:38:57
- Atkore Inc. (NYSE:ATKR) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its position in Atkore Inc. (NYSE:ATKR – Free Report) by 9.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 17,812 shares of the company’s stock after selling 1,826 shares during the period. Corebridge Financial Inc.’s holdings in Atkore were worth $1,486,000 as of its most recent SEC filing. […] - 2025-04-04 07:37:03
- Harbour Investments Inc. Buys 1,000 Shares of Atkore Inc. (NYSE:ATKR)
- Harbour Investments Inc. raised its stake in Atkore Inc. (NYSE:ATKR – Free Report) by 3,333.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,030 shares of the company’s stock after acquiring an additional 1,000 shares during the quarter. Harbour […] - 2025-03-24 08:22:59
- AlphaQuest LLC Sells 7,426 Shares of Atkore Inc. (NYSE:ATKR)
- AlphaQuest LLC trimmed its position in Atkore Inc. (NYSE:ATKR – Free Report) by 90.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 809 shares of the company’s stock after selling 7,426 shares during the period. AlphaQuest LLC’s holdings in Atkore […] - 2025-03-20 08:12:58
- Zurcher Kantonalbank Zurich Cantonalbank Sells 5,710 Shares of Atkore Inc. (NYSE:ATKR)
- Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in shares of Atkore Inc. (NYSE:ATKR – Free Report) by 24.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,925 shares of the company’s stock after selling 5,710 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Atkore were worth $1,496,000 at the end […] - 2025-03-19 07:40:50
- US Bancorp DE Sells 3,205 Shares of Atkore Inc. (NYSE:ATKR)
- US Bancorp DE lessened its position in shares of Atkore Inc. (NYSE:ATKR – Free Report) by 76.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 964 shares of the company’s stock after selling 3,205 shares during the quarter. US Bancorp DE’s […] - 2025-03-18 07:10:52
- Truist Financial Corp Trims Stock Holdings in Atkore Inc. (NYSE:ATKR)
- Truist Financial Corp cut its holdings in shares of Atkore Inc. (NYSE:ATKR – Free Report) by 59.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,626 shares of the company’s stock after selling 5,255 shares during the quarter. Truist Financial Corp’s holdings in […] - 2025-03-06 10:11:35
- New York State Common Retirement Fund Acquires 1,035 Shares of Atkore Inc. (NYSE:ATKR)
- New York State Common Retirement Fund boosted its stake in shares of Atkore Inc. (NYSE:ATKR – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,341 shares of the company’s stock after purchasing an additional […] - 2025-02-28 09:09:11
- Reviewing Atkore (NYSE:ATKR) & Captivision (NASDAQ:CAPT)
- Captivision (NASDAQ:CAPT – Get Free Report) and Atkore (NYSE:ATKR – Get Free Report) are both unclassified companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Analyst Ratings This is a breakdown of current ratings and […] - 2025-02-27 06:52:49
- Analysts Set Atkore Inc. (NYSE:ATKR) Target Price at $103.17
- Shares of Atkore Inc. (NYSE:ATKR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seven research firms that are presently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has issued a strong buy […] - 2025-02-20 06:14:57
- Atkore (NYSE:ATKR) Lowered to Hold Rating by Loop Capital
- Loop Capital lowered shares of Atkore (NYSE:ATKR – Free Report) from a buy rating to a hold rating in a report released on Monday, Marketbeat.com reports. Loop Capital currently has $65.00 price target on the stock, down from their previous price target of $115.00. Several other brokerages also recently weighed in on ATKR. Royal Bank […] - 2025-02-11 06:52:51
- Atkore (NYSE:ATKR) Price Target Cut to $80.00 by Analysts at KeyCorp
- Atkore (NYSE:ATKR – Get Free Report) had its price target lowered by equities research analysts at KeyCorp from $105.00 to $80.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. KeyCorp’s target price would indicate a potential upside of 22.20% from the company’s previous […] - 2025-02-07 07:10:51
iShares Smart City Infrastructure UCITS ETF USD (Acc) ATKR holdings
Date | Number of ATKR Shares Held | Base Market Value of ATKR Shares | Local Market Value of ATKR Shares | Change in ATKR Shares Held | Change in ATKR Base Value | Current Price per ATKR Share Held | Previous Price per ATKR Share Held |
---|
2025-05-08 (Thursday) | 26,557 | USD 1,823,935 | USD 1,823,935 | 0 | USD 40,632 | USD 68.68 | USD 67.15 |
2025-05-07 (Wednesday) | 26,557 | USD 1,783,303 | USD 1,783,303 | 0 | USD 51,521 | USD 67.15 | USD 65.21 |
2025-05-06 (Tuesday) | 26,557 | USD 1,731,782 | USD 1,731,782 | 0 | USD -44,616 | USD 65.21 | USD 66.89 |
2025-05-05 (Monday) | 26,557 | USD 1,776,398 | USD 1,776,398 | 0 | USD 26,292 | USD 66.89 | USD 65.9 |
2025-05-02 (Friday) | 26,557 | USD 1,750,106 | USD 1,750,106 | 0 | USD 34,789 | USD 65.9 | USD 64.59 |
2025-05-01 (Thursday) | 26,557 | USD 1,715,317 | USD 1,715,317 | 0 | USD 19,121 | USD 64.59 | USD 63.87 |
2025-04-30 (Wednesday) | 26,557 | USD 1,696,196 | USD 1,696,196 | 0 | USD 3,453 | USD 63.87 | USD 63.74 |
2025-04-29 (Tuesday) | 26,557 | USD 1,692,743 | USD 1,692,743 | 0 | USD 7,170 | USD 63.74 | USD 63.47 |
2025-04-28 (Monday) | 26,557 | USD 1,685,573 | USD 1,685,573 | 0 | USD -12,216 | USD 63.47 | USD 63.93 |
2025-04-25 (Friday) | 26,557 | USD 1,697,789 | USD 1,697,789 | 0 | USD -15,138 | USD 63.93 | USD 64.5 |
2025-04-24 (Thursday) | 26,557 | USD 1,712,927 | USD 1,712,927 | 0 | USD 66,393 | USD 64.5 | USD 62 |
2025-04-23 (Wednesday) | 26,557 | USD 1,646,534 | USD 1,646,534 | 0 | USD -17,528 | USD 62 | USD 62.66 |
2025-04-22 (Tuesday) | 26,557 | USD 1,664,062 | USD 1,664,062 | 0 | USD 157,483 | USD 62.66 | USD 56.73 |
2025-04-21 (Monday) | 26,557 | USD 1,506,579 | USD 1,506,579 | 0 | USD -47,006 | USD 56.73 | USD 58.5 |
2025-04-18 (Friday) | 26,557 | USD 1,553,585 | USD 1,553,585 | 0 | USD 0 | USD 58.5 | USD 58.5 |
2025-04-17 (Thursday) | 26,557 | USD 1,553,585 | USD 1,553,585 | 0 | USD 20,184 | USD 58.5 | USD 57.74 |
2025-04-16 (Wednesday) | 26,557 | USD 1,533,401 | USD 1,533,401 | 0 | USD 20,449 | USD 57.74 | USD 56.97 |
2025-04-15 (Tuesday) | 26,557 | USD 1,512,952 | USD 1,512,952 | 0 | USD -27,354 | USD 56.97 | USD 58 |
2025-04-14 (Monday) | 26,557 | USD 1,540,306 | USD 1,540,306 | 0 | USD -266 | USD 58 | USD 58.01 |
2025-04-11 (Friday) | 26,557 | USD 1,540,572 | USD 1,540,572 | 0 | USD 34,790 | USD 58.01 | USD 56.7 |
2025-04-10 (Thursday) | 26,557 | USD 1,505,782 | USD 1,505,782 | 0 | USD -75,156 | USD 56.7 | USD 59.53 |
2025-04-09 (Wednesday) | 26,557 | USD 1,580,938 | USD 1,580,938 | 0 | USD 199,443 | USD 59.53 | USD 52.02 |
2025-04-08 (Tuesday) | 26,557 | USD 1,381,495 | USD 1,381,495 | -584 | USD -85,476 | USD 52.02 | USD 54.05 |
2025-04-07 (Monday) | 27,141 | USD 1,466,971 | USD 1,466,971 | -1,168 | USD -63,414 | USD 54.05 | USD 54.06 |
2025-04-04 (Friday) | 28,309 | USD 1,530,385 | USD 1,530,385 | 0 | USD -210,052 | USD 54.06 | USD 61.48 |
2025-04-02 (Wednesday) | 28,309 | USD 1,740,437 | USD 1,740,437 | -584 | USD 6,279 | USD 61.48 | USD 60.02 |
2025-04-01 (Tuesday) | 28,893 | USD 1,734,158 | USD 1,734,158 | 0 | USD 867 | USD 60.02 | USD 59.99 |
2025-03-31 (Monday) | 28,893 | USD 1,733,291 | USD 1,733,291 | 0 | USD -17,336 | USD 59.99 | USD 60.59 |
2025-03-28 (Friday) | 28,893 | USD 1,750,627 | USD 1,750,627 | 0 | USD -50,274 | USD 60.59 | USD 62.33 |
2025-03-27 (Thursday) | 28,893 | USD 1,800,901 | USD 1,800,901 | 0 | USD -17,913 | USD 62.33 | USD 62.95 |
2025-03-26 (Wednesday) | 28,893 | USD 1,818,814 | USD 1,818,814 | 0 | USD -36,117 | USD 62.95 | USD 64.2 |
2025-03-25 (Tuesday) | 28,893 | USD 1,854,931 | USD 1,854,931 | 0 | USD 38,717 | USD 64.2 | USD 62.86 |
2025-03-24 (Monday) | 28,893 | USD 1,816,214 | USD 1,816,214 | 0 | USD 7,223 | USD 62.86 | USD 62.61 |
2025-03-21 (Friday) | 28,893 | USD 1,808,991 | USD 1,808,991 | 0 | USD -38,138 | USD 62.61 | USD 63.93 |
2025-03-20 (Thursday) | 28,893 | USD 1,847,129 | USD 1,847,129 | 0 | USD -76,856 | USD 63.93 | USD 66.59 |
2025-03-19 (Wednesday) | 28,893 | USD 1,923,985 | USD 1,923,985 | 0 | USD 44,784 | USD 66.59 | USD 65.04 |
2025-03-18 (Tuesday) | 28,893 | USD 1,879,201 | USD 1,879,201 | 0 | USD -27,737 | USD 65.04 | USD 66 |
2025-03-17 (Monday) | 28,893 | USD 1,906,938 | USD 1,906,938 | 0 | USD 42,762 | USD 66 | USD 64.52 |
2025-03-14 (Friday) | 28,893 | USD 1,864,176 | USD 1,864,176 | 0 | USD 56,341 | USD 64.52 | USD 62.57 |
2025-03-13 (Thursday) | 28,893 | USD 1,807,835 | USD 1,807,835 | 0 | USD -33,805 | USD 62.57 | USD 63.74 |
2025-03-12 (Wednesday) | 28,893 | USD 1,841,640 | USD 1,841,640 | 0 | USD 30,627 | USD 63.74 | USD 62.68 |
2025-03-11 (Tuesday) | 28,893 | USD 1,811,013 | USD 1,811,013 | 0 | USD -82,923 | USD 62.68 | USD 65.55 |
2025-03-10 (Monday) | 28,893 | USD 1,893,936 | USD 1,893,936 | 0 | USD 19,647 | USD 65.55 | USD 64.87 |
2025-03-07 (Friday) | 28,893 | USD 1,874,289 | USD 1,874,289 | 0 | USD 4,912 | USD 64.87 | USD 64.7 |
2025-03-06 (Thursday) | 28,893 | USD 1,869,377 | USD 1,869,377 | -584 | USD 32,665 | USD 64.7 | USD 62.31 |
2025-03-05 (Wednesday) | 29,477 | USD 1,836,712 | USD 1,836,712 | -584 | USD 55,898 | USD 62.31 | USD 59.24 |
2025-03-04 (Tuesday) | 30,061 | USD 1,780,814 | USD 1,780,814 | 0 | USD 10,522 | USD 59.24 | USD 58.89 |
2025-03-03 (Monday) | 30,061 | USD 1,770,292 | USD 1,770,292 | 0 | USD -78,460 | USD 58.89 | USD 61.5 |
2025-02-28 (Friday) | 30,061 | USD 1,848,752 | USD 1,848,752 | 0 | USD -23,748 | USD 61.5 | USD 62.29 |
2025-02-27 (Thursday) | 30,061 | USD 1,872,500 | USD 1,872,500 | 0 | USD -30,662 | USD 62.29 | USD 63.31 |
2025-02-26 (Wednesday) | 30,061 | USD 1,903,162 | USD 1,903,162 | 0 | USD -12,626 | USD 63.31 | USD 63.73 |
2025-02-25 (Tuesday) | 30,061 | USD 1,915,788 | USD 1,915,788 | 0 | USD -21,944 | USD 63.73 | USD 64.46 |
2025-02-24 (Monday) | 30,061 | USD 1,937,732 | USD 1,937,732 | 0 | USD -39,681 | USD 64.46 | USD 65.78 |
2025-02-21 (Friday) | 30,061 | USD 1,977,413 | USD 1,977,413 | 0 | USD -44,790 | USD 65.78 | USD 67.27 |
2025-02-20 (Thursday) | 30,061 | USD 2,022,203 | USD 2,022,203 | 0 | USD -28,859 | USD 67.27 | USD 68.23 |
2025-02-19 (Wednesday) | 30,061 | USD 2,051,062 | USD 2,051,062 | 0 | USD -58,920 | USD 68.23 | USD 70.19 |
2025-02-18 (Tuesday) | 30,061 | USD 2,109,982 | USD 2,109,982 | 0 | USD -69,741 | USD 70.19 | USD 72.51 |
2025-02-17 (Monday) | 30,061 | USD 2,179,723 | USD 2,179,723 | 0 | USD 0 | USD 72.51 | USD 72.51 |
2025-02-14 (Friday) | 30,061 | USD 2,179,723 | USD 2,179,723 | 0 | USD 76,956 | USD 72.51 | USD 69.95 |
2025-02-13 (Thursday) | 30,061 | USD 2,102,767 | USD 2,102,767 | 0 | USD 16,233 | USD 69.95 | USD 69.41 |
2025-02-12 (Wednesday) | 30,061 | USD 2,086,534 | USD 2,086,534 | 0 | USD -54,410 | USD 69.41 | USD 71.22 |
2025-02-11 (Tuesday) | 30,061 | USD 2,140,944 | USD 2,140,944 | 0 | USD 53,508 | USD 71.22 | USD 69.44 |
2025-02-10 (Monday) | 30,061 | USD 2,087,436 | USD 2,087,436 | 0 | USD 119,643 | USD 69.44 | USD 65.46 |
2025-02-07 (Friday) | 30,061 | USD 1,967,793 | USD 1,967,793 | 0 | USD -3,307 | USD 65.46 | USD 65.57 |
2025-02-06 (Thursday) | 30,061 | USD 1,971,100 | USD 1,971,100 | 0 | USD -601 | USD 65.57 | USD 65.59 |
2025-02-05 (Wednesday) | 30,061 | USD 1,971,701 | USD 1,971,701 | 0 | USD 43,889 | USD 65.59 | USD 64.13 |
2025-02-04 (Tuesday) | 30,061 | USD 1,927,812 | USD 1,927,812 | 0 | USD -468,651 | USD 64.13 | USD 79.72 |
2025-02-03 (Monday) | 30,061 | USD 2,396,463 | USD 2,396,463 | 0 | USD -51,705 | USD 79.72 | USD 81.44 |
2025-01-31 (Friday) | 30,061 | USD 2,448,168 | USD 2,448,168 | 0 | USD -64,030 | USD 81.44 | USD 83.57 |
2025-01-30 (Thursday) | 30,061 | USD 2,512,198 | USD 2,512,198 | 0 | USD 90,784 | USD 83.57 | USD 80.55 |
2025-01-29 (Wednesday) | 30,061 | USD 2,421,414 | USD 2,421,414 | 0 | USD -16,834 | USD 80.55 | USD 81.11 |
2025-01-28 (Tuesday) | 30,061 | USD 2,438,248 | USD 2,438,248 | 0 | USD -43,288 | USD 81.11 | USD 82.55 |
2025-01-27 (Monday) | 30,061 | USD 2,481,536 | USD 2,481,536 | 0 | USD -70,643 | USD 82.55 | USD 84.9 |
2025-01-24 (Friday) | 30,061 | USD 2,552,179 | USD 2,552,179 | 0 | USD -52,306 | USD 84.9 | USD 86.64 |
2025-01-23 (Thursday) | 30,061 | USD 2,604,485 | USD 2,604,485 | 0 | USD -21,343 | USD 86.64 | USD 87.35 |
2025-01-22 (Wednesday) | 30,061 | USD 2,625,828 | USD 2,625,828 | | | | |
2025-01-21 (Tuesday) | 30,061 | USD 2,650,779 | USD 2,650,779 | | | | |
2025-01-20 (Monday) | 30,061 | USD 2,560,295 | USD 2,560,295 | | | | |
2025-01-17 (Friday) | 30,061 | USD 2,560,295 | USD 2,560,295 | | | | |
2025-01-16 (Thursday) | 30,061 | USD 2,508,590 | USD 2,508,590 | | | | |
2025-01-15 (Wednesday) | 30,061 | USD 2,517,909 | USD 2,517,909 | | | | |
2025-01-14 (Tuesday) | 30,061 | USD 2,489,953 | USD 2,489,953 | | | | |
2025-01-13 (Monday) | 30,061 | USD 2,539,553 | USD 2,539,553 | | | | |
2025-01-10 (Friday) | 30,061 | USD 2,460,192 | USD 2,460,192 | | | | |
2025-01-09 (Thursday) | 30,061 | USD 2,490,253 | USD 2,490,253 | | | | |
2025-01-09 (Thursday) | 30,061 | USD 2,490,253 | USD 2,490,253 | | | | |
2025-01-09 (Thursday) | 30,061 | USD 2,490,253 | USD 2,490,253 | | | | |
2025-01-08 (Wednesday) | 30,061 | USD 2,490,253 | USD 2,490,253 | | | | |
2025-01-08 (Wednesday) | 30,061 | USD 2,490,253 | USD 2,490,253 | | | | |
2025-01-08 (Wednesday) | 30,061 | USD 2,490,253 | USD 2,490,253 | | | | |
2025-01-02 (Thursday) | 30,061 | USD 2,447,867 | USD 2,447,867 | 0 | USD -38,178 | USD 81.43 | USD 82.7 |
2024-12-30 (Monday) | 30,061 | USD 2,486,045 | USD 2,486,045 | -584 | USD -241,973 | USD 82.7 | USD 89.02 |
2024-12-10 (Tuesday) | 30,645 | USD 2,728,018 | USD 2,728,018 | 0 | USD -56,387 | USD 89.02 | USD 90.86 |
2024-12-09 (Monday) | 30,645 | USD 2,784,405 | USD 2,784,405 | 0 | USD 57,000 | USD 90.86 | USD 89 |
2024-12-06 (Friday) | 30,645 | USD 2,727,405 | USD 2,727,405 | 0 | USD -36,161 | USD 89 | USD 90.18 |
2024-12-05 (Thursday) | 30,645 | USD 2,763,566 | USD 2,763,566 | -584 | USD -161,030 | USD 90.18 | USD 93.65 |
2024-12-04 (Wednesday) | 31,229 | USD 2,924,596 | USD 2,924,596 | 0 | USD -7,183 | USD 93.65 | USD 93.88 |
2024-12-03 (Tuesday) | 31,229 | USD 2,931,779 | USD 2,931,779 | 0 | USD -9,368 | USD 93.88 | USD 94.18 |
2024-12-02 (Monday) | 31,229 | USD 2,941,147 | USD 2,941,147 | 0 | USD -4,060 | USD 94.18 | USD 94.31 |
2024-11-29 (Friday) | 31,229 | USD 2,945,207 | USD 2,945,207 | 0 | USD 35,601 | USD 94.31 | USD 93.17 |
2024-11-28 (Thursday) | 31,229 | USD 2,909,606 | USD 2,909,606 | 0 | USD 0 | USD 93.17 | USD 93.17 |
2024-11-27 (Wednesday) | 31,229 | USD 2,909,606 | USD 2,909,606 | 0 | USD -55,588 | USD 93.17 | USD 94.95 |
2024-11-26 (Tuesday) | 31,229 | USD 2,965,194 | USD 2,965,194 | 0 | USD 10,618 | USD 94.95 | USD 94.61 |
2024-11-26 (Tuesday) | 31,229 | USD 2,965,194 | USD 2,965,194 | 0 | USD 10,618 | USD 94.95 | USD 94.61 |
2024-11-25 (Monday) | 31,229 | USD 2,954,576 | USD 2,954,576 | 0 | USD 153,647 | USD 94.61 | USD 89.69 |
2024-11-22 (Friday) | 31,229 | USD 2,800,929 | USD 2,800,929 | 0 | USD 142,092 | USD 89.69 | USD 85.14 |
2024-11-21 (Thursday) | 31,229 | USD 2,658,837 | USD 2,658,837 | 0 | USD 30,917 | USD 85.14 | USD 84.15 |
2024-11-20 (Wednesday) | 31,229 | USD 2,627,920 | USD 2,627,920 | 0 | USD -67,767 | USD 84.15 | USD 86.32 |
2024-11-19 (Tuesday) | 31,229 | USD 2,695,687 | USD 2,695,687 | 0 | USD -50,279 | USD 86.32 | USD 87.93 |
2024-11-18 (Monday) | 31,229 | USD 2,745,966 | USD 2,745,966 | 0 | USD -207,048 | USD 87.93 | USD 94.56 |
2024-11-12 (Tuesday) | 31,229 | USD 2,953,014 | USD 2,953,014 | 0 | USD -254,204 | USD 94.56 | USD 102.7 |
2024-11-08 (Friday) | 31,229 | USD 2,976,436 | USD 2,976,436 | 0 | USD -230,782 | USD 95.31 | USD 102.7 |
2024-11-08 (Friday) | 31,229 | USD 2,976,436 | USD 2,976,436 | 0 | USD -230,782 | USD 95.31 | USD 102.7 |
2024-11-07 (Thursday) | 31,229 | USD 3,207,218 | USD 3,207,218 | 0 | USD 370,376 | USD 102.7 | USD 90.84 |
2024-11-06 (Wednesday) | 31,229 | USD 3,261,869 | USD 3,261,869 | 0 | USD 425,027 | USD 104.45 | USD 90.84 |
2024-11-06 (Wednesday) | 31,229 | USD 3,261,869 | USD 3,261,869 | 0 | USD 425,027 | USD 104.45 | USD 90.84 |
2024-11-05 (Tuesday) | 31,229 | USD 2,836,842 | USD 2,836,842 | 0 | USD 76,511 | USD 90.84 | USD 88.39 |
2024-11-04 (Monday) | 31,229 | USD 2,760,331 | USD 2,760,331 | 0 | USD 61,521 | USD 88.39 | USD 86.42 |
2024-11-01 (Friday) | 31,229 | USD 2,698,810 | USD 2,698,810 | 0 | USD 28,418 | USD 86.42 | USD 85.51 |
2024-10-31 (Thursday) | 31,229 | USD 2,678,199 | USD 2,678,199 | 0 | USD 7,807 | USD 85.76 | USD 85.51 |
2024-10-31 (Thursday) | 31,229 | USD 2,678,199 | USD 2,678,199 | 0 | USD 7,807 | USD 85.76 | USD 85.51 |
2024-10-30 (Wednesday) | 31,229 | USD 2,670,392 | USD 2,670,392 | 0 | USD -54,026 | USD 85.51 | USD 87.24 |
2024-10-29 (Tuesday) | 31,229 | USD 2,706,305 | USD 2,706,305 | 0 | USD -48,405 | USD 86.66 | USD 88.21 |
2024-10-29 (Tuesday) | 31,229 | USD 2,706,305 | USD 2,706,305 | 0 | USD -48,405 | USD 86.66 | USD 88.21 |
2024-10-28 (Monday) | 31,229 | USD 2,754,710 | USD 2,754,710 | 0 | USD 82,132 | USD 88.21 | USD 85.58 |
2024-10-28 (Monday) | 31,229 | USD 2,754,710 | USD 2,754,710 | 0 | USD 82,132 | USD 88.21 | USD 85.58 |
2024-10-25 (Friday) | 31,229 | USD 2,672,578 | USD 2,672,578 | 0 | USD -12,179 | USD 85.58 | USD 85.97 |
2024-10-25 (Friday) | 31,229 | USD 2,672,578 | USD 2,672,578 | 0 | USD -12,179 | USD 85.58 | USD 85.97 |
2024-10-24 (Thursday) | 31,229 | USD 2,684,757 | USD 2,684,757 | 0 | USD 8,119 | USD 85.97 | USD 85.71 |
2024-10-24 (Thursday) | 31,229 | USD 2,684,757 | USD 2,684,757 | 0 | USD 8,119 | USD 85.97 | USD 85.71 |
2024-10-23 (Wednesday) | 31,229 | USD 2,676,638 | USD 2,676,638 | 0 | USD -34,039 | USD 85.71 | USD 86.8 |
2024-10-23 (Wednesday) | 31,229 | USD 2,676,638 | USD 2,676,638 | 0 | USD -34,039 | USD 85.71 | USD 86.8 |
2024-10-22 (Tuesday) | 31,229 | USD 2,710,677 | USD 2,710,677 | 0 | USD -13,741 | USD 86.8 | USD 87.24 |
2024-10-22 (Tuesday) | 31,229 | USD 2,710,677 | USD 2,710,677 | 0 | USD -13,741 | USD 86.8 | USD 87.24 |
2024-10-21 (Monday) | 31,229 | USD 2,724,418 | USD 2,724,418 | 0 | USD -72,139 | USD 87.24 | USD 89.55 |
2024-10-21 (Monday) | 31,229 | USD 2,724,418 | USD 2,724,418 | 0 | USD -72,139 | USD 87.24 | USD 89.55 |
2024-10-18 (Friday) | 31,229 | USD 2,796,557 | USD 2,796,557 | | | | |
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 ATKR by Blackrock for IE00BKTLJC87
Show aggregate share trades of ATKRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -584 | | | 52.020* | | 77.79 Profit of 45,432 on sale |
2025-04-07 | SELL | -1,168 | | | 54.050* | | 78.04 Profit of 91,150 on sale |
2025-04-02 | SELL | -584 | | | 61.480* | | 78.47 Profit of 45,824 on sale |
2025-03-06 | SELL | -584 | | | 64.700* | | 82.22 Profit of 48,015 on sale |
2025-03-05 | SELL | -584 | | | 62.310* | | 82.48 Profit of 48,170 on sale |
2024-12-30 | SELL | -584 | | | 82.700* | | 90.25 Profit of 52,705 on sale |
2024-12-05 | SELL | -584 | | | 90.180* | | 90.30 Profit of 52,734 on sale |
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 ATKR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 125,503 | 0 | 187,500 | 66.9% |
2025-05-08 | 150,304 | 53 | 205,627 | 73.1% |
2025-05-07 | 174,235 | 0 | 236,942 | 73.5% |
2025-05-06 | 193,338 | 0 | 268,673 | 72.0% |
2025-05-05 | 137,411 | 0 | 188,657 | 72.8% |
2025-05-02 | 53,301 | 0 | 113,079 | 47.1% |
2025-05-01 | 80,884 | 101 | 136,507 | 59.3% |
2025-04-30 | 59,789 | 0 | 103,688 | 57.7% |
2025-04-29 | 56,732 | 0 | 95,524 | 59.4% |
2025-04-28 | 70,661 | 318 | 128,188 | 55.1% |
2025-04-25 | 39,535 | 0 | 73,721 | 53.6% |
2025-04-24 | 76,271 | 0 | 125,021 | 61.0% |
2025-04-23 | 96,619 | 15 | 153,047 | 63.1% |
2025-04-22 | 180,039 | 28 | 326,696 | 55.1% |
2025-04-21 | 76,932 | 71 | 126,295 | 60.9% |
2025-04-17 | 97,380 | 140 | 140,857 | 69.1% |
2025-04-16 | 68,919 | 0 | 119,782 | 57.5% |
2025-04-15 | 91,916 | 4 | 127,394 | 72.2% |
2025-04-14 | 97,975 | 30 | 130,035 | 75.3% |
2025-04-11 | 110,343 | 0 | 187,495 | 58.9% |
2025-04-10 | 105,526 | 26 | 167,039 | 63.2% |
2025-04-09 | 101,050 | 341 | 412,514 | 24.5% |
2025-04-08 | 73,544 | 0 | 173,723 | 42.3% |
2025-04-07 | 120,598 | 1 | 213,796 | 56.4% |
2025-04-04 | 110,043 | 11,003 | 228,227 | 48.2% |
2025-04-03 | 113,874 | 3,558 | 215,123 | 52.9% |
2025-04-02 | 47,761 | 0 | 116,677 | 40.9% |
2025-04-01 | 67,072 | 0 | 206,904 | 32.4% |
2025-03-31 | 59,451 | 0 | 123,632 | 48.1% |
2025-03-28 | 68,294 | 0 | 127,689 | 53.5% |
2025-03-27 | 82,497 | 0 | 169,313 | 48.7% |
2025-03-26 | 80,653 | 0 | 162,617 | 49.6% |
2025-03-25 | 93,510 | 0 | 199,059 | 47.0% |
2025-03-24 | 70,226 | 0 | 180,492 | 38.9% |
2025-03-21 | 101,650 | 0 | 319,032 | 31.9% |
2025-03-20 | 174,085 | 66 | 240,218 | 72.5% |
2025-03-19 | 148,038 | 0 | 292,337 | 50.6% |
2025-03-18 | 120,370 | 44 | 160,648 | 74.9% |
2025-03-17 | 167,477 | 159 | 272,078 | 61.6% |
2025-03-14 | 76,863 | 0 | 114,846 | 66.9% |
2025-03-13 | 64,836 | 0 | 107,549 | 60.3% |
2025-03-12 | 171,000 | 0 | 216,208 | 79.1% |
2025-03-11 | 165,940 | 64 | 328,786 | 50.5% |
2025-03-10 | 134,343 | 1,089 | 211,063 | 63.7% |
2025-03-07 | 175,568 | 0 | 270,505 | 64.9% |
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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