Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

Holdings detail for ATI

Stock Name	Allegheny Technologies Incorporated
Ticker	ATI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US01741R1023
LEI	ZW1LRE7C3H17O2ZN9B45
Ticker	ATI(EUR) F

Show aggregate ATI holdings

News associated with ATI

Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus: Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
Notable ETF Inflow Detected - XME, ATI, CDE, X: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Metals & Mining ETF (Symbol: XME) where we have detected an approximate $132.7 million dollar inflow -- that's a 8.7% increase week - 2025-05-30 14:41:22
ATI Crosses Above Average Analyst Target: In recent trading, shares of ATI Inc (Symbol: ATI) have crossed above the average analyst 12-month target price of $73.50, changing hands for $73.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-05-14 08:37:41
Analysts See 22% Gains Ahead For The Holdings of FXR: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 10:10:26
ATI Q4 Profit Slips, Yet Beats Estimates; Stock Up In Pre-market: (RTTNews) - ATI Inc. (ATI), a company that produces specialty materials, Tuesday announced a reduction in fourth-quarter earnings, yet beat the estimates. The company provided guidance for the first quarter. - 2025-02-04 12:08:44
ATI Inc. Q4 Profit Decreases, But Beats Estimates: (RTTNews) - ATI Inc. (ATI) reported a profit for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-04 10:34:45
ATI Inc. Q4 24 Earnings Conference Call At 8:30 AM ET: (RTTNews) - ATI Inc. (ATI) will host a conference call at 8:30 AM ET on February 4, 2025, to discuss Q4 24 earnings results. - 2025-02-04 10:31:10

iShares Russell 1000 Value UCITS ETF ATI holdings

Date	Number of ATI Shares Held	Base Market Value of ATI Shares	Local Market Value of ATI Shares	Change in ATI Shares Held	Change in ATI Base Value	Current Price per ATI Share Held	Previous Price per ATI Share Held
2025-12-16 (Tuesday)	1,138	USD 123,655	USD 123,655	0	USD -68	USD 108.66	USD 108.72
2025-12-15 (Monday)	1,138	USD 123,723	USD 123,723	0	USD -273	USD 108.72	USD 108.96
2025-12-12 (Friday)	1,138	USD 123,996	USD 123,996	0	USD -1,924	USD 108.96	USD 110.65
2025-12-11 (Thursday)	1,138	USD 125,920	USD 125,920	0	USD 6,737	USD 110.65	USD 104.73
2025-12-10 (Wednesday)	1,138	USD 119,183	USD 119,183	15	USD 6,423	USD 104.73	USD 100.41
2025-12-05 (Friday)	1,123	USD 112,760	USD 112,760	0	USD 11	USD 100.41	USD 100.4
2025-12-04 (Thursday)	1,123	USD 112,749	USD 112,749	0	USD 2,279	USD 100.4	USD 98.3704
2025-12-03 (Wednesday)	1,123	USD 110,470	USD 110,470	0	USD -325	USD 98.3704	USD 98.6598
2025-12-02 (Tuesday)	1,123	USD 110,795	USD 110,795	15	USD 948	USD 98.6598	USD 99.1399
2025-12-01 (Monday)	1,108	USD 109,847	USD 109,847	0	USD -1,839	USD 99.1399	USD 100.8

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 ATI by Blackrock for IE0002EKOXU6

Show aggregate share trades of ATI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 15 105.720 99.430 100.059 USD 1,501 71.55
2025-12-02 BUY 15 100.030 98.220 98.401 USD 1,476 71.00
2025-11-25 BUY 15 99.370 95.141 95.564 USD 1,433 70.27
2025-11-19 BUY 15 100.650 97.410 97.734 USD 1,466 69.73
2025-11-18 BUY 60 99.300 96.510 96.789 USD 5,807 69.59
2025-11-05 BUY 15 97.570 95.020 95.275 USD 1,429 68.20
2025-10-31 BUY 15 101.510 97.740 98.117 USD 1,472 67.71
2025-10-22 BUY 15 82.160 84.800 84.536 USD 1,268 66.68
2025-10-14 BUY 45 84.780 84.880 84.870 USD 3,819 66.11
2025-09-30 BUY 30 81.340 81.640 81.610 USD 2,448 65.73
2025-08-04 BUY 15 75.640 78.740 78.430 USD 1,176 65.53
2025-06-18 SELL -15 82.180 84.780 84.520 USD -1,268 60.80 Loss of -356 on sale
2025-06-02 SELL -30 80.770 80.820 80.815 USD -2,424 58.98 Loss of -655 on sale
2025-05-27 SELL -15 79.470 79.540 79.533 USD -1,193 58.28 Loss of -319 on sale
2025-05-21 BUY 165 75.170 76.450 76.322 USD 12,593 57.69
2025-05-12 BUY 15 73.400 75.260 75.074 USD 1,126 56.55
2025-05-08 BUY 60 71.060 72.330 72.203 USD 4,332 56.27
2025-04-30 BUY 15 54.380 54.710 54.677 USD 820 55.76
2025-04-28 SELL -15 53.850 54.800 54.705 USD -821 55.80 Profit of 16 on sale
2025-04-22 BUY 30 45.610 46.150 46.096 USD 1,383 55.97
2025-04-16 BUY 15 45.720 47.580 47.394 USD 711 56.44
2025-04-09 BUY 45 48.660 49.320 49.254 USD 2,216 56.97
2025-04-04 SELL -60 43.000 47.360 46.924 USD -2,815 57.49 Profit of 634 on sale
2025-04-02 BUY 30 53.960 54.060 54.050 USD 1,622 57.54
2025-03-31 BUY 15 52.030 52.140 52.129 USD 782 57.67
2025-03-27 BUY 75 52.740 53.960 53.838 USD 4,038 57.82
2025-02-24 BUY 15 57.150 58.590 58.446 USD 877 59.30
2025-02-12 BUY 15 60.780 61.930 61.815 USD 927 59.05
2025-02-10 BUY 30 63.210 64.180 64.083 USD 1,922 58.90
2025-02-05 BUY 15 65.860 65.860 65.860 USD 988 58.54
2025-01-02 BUY 15 55.030 56.240 56.119 USD 842 58.59
2024-11-18 BUY 45 56.790 57.210 57.168 USD 2,573 58.29
2024-11-08 BUY 15 58.290 58.590 58.560 USD 878 58.26
2024-11-06 BUY 30 58.110 58.140 58.137 USD 1,744 58.35
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	15	105.720	99.430	100.059	USD 1,501	71.55
2025-12-02	BUY	15	100.030	98.220	98.401	USD 1,476	71.00
2025-11-25	BUY	15	99.370	95.141	95.564	USD 1,433	70.27
2025-11-19	BUY	15	100.650	97.410	97.734	USD 1,466	69.73
2025-11-18	BUY	60	99.300	96.510	96.789	USD 5,807	69.59
2025-11-05	BUY	15	97.570	95.020	95.275	USD 1,429	68.20
2025-10-31	BUY	15	101.510	97.740	98.117	USD 1,472	67.71
2025-10-22	BUY	15	82.160	84.800	84.536	USD 1,268	66.68
2025-10-14	BUY	45	84.780	84.880	84.870	USD 3,819	66.11
2025-09-30	BUY	30	81.340	81.640	81.610	USD 2,448	65.73
2025-08-04	BUY	15	75.640	78.740	78.430	USD 1,176	65.53
2025-06-18	SELL	-15	82.180	84.780	84.520	USD -1,268	60.80 Loss of -356 on sale
2025-06-02	SELL	-30	80.770	80.820	80.815	USD -2,424	58.98 Loss of -655 on sale
2025-05-27	SELL	-15	79.470	79.540	79.533	USD -1,193	58.28 Loss of -319 on sale
2025-05-21	BUY	165	75.170	76.450	76.322	USD 12,593	57.69
2025-05-12	BUY	15	73.400	75.260	75.074	USD 1,126	56.55
2025-05-08	BUY	60	71.060	72.330	72.203	USD 4,332	56.27
2025-04-30	BUY	15	54.380	54.710	54.677	USD 820	55.76
2025-04-28	SELL	-15	53.850	54.800	54.705	USD -821	55.80 Profit of 16 on sale
2025-04-22	BUY	30	45.610	46.150	46.096	USD 1,383	55.97
2025-04-16	BUY	15	45.720	47.580	47.394	USD 711	56.44
2025-04-09	BUY	45	48.660	49.320	49.254	USD 2,216	56.97
2025-04-04	SELL	-60	43.000	47.360	46.924	USD -2,815	57.49 Profit of 634 on sale
2025-04-02	BUY	30	53.960	54.060	54.050	USD 1,622	57.54
2025-03-31	BUY	15	52.030	52.140	52.129	USD 782	57.67
2025-03-27	BUY	75	52.740	53.960	53.838	USD 4,038	57.82
2025-02-24	BUY	15	57.150	58.590	58.446	USD 877	59.30
2025-02-12	BUY	15	60.780	61.930	61.815	USD 927	59.05
2025-02-10	BUY	30	63.210	64.180	64.083	USD 1,922	58.90
2025-02-05	BUY	15	65.860	65.860	65.860	USD 988	58.54
2025-01-02	BUY	15	55.030	56.240	56.119	USD 842	58.59
2024-11-18	BUY	45	56.790	57.210	57.168	USD 2,573	58.29
2024-11-08	BUY	15	58.290	58.590	58.560	USD 878	58.26
2024-11-06	BUY	30	58.110	58.140	58.137	USD 1,744	58.35

* (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 ATI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	379,322	1,238	517,311	73.3%
2025-09-18	319,525	0	472,119	67.7%
2025-09-17	349,396	0	474,642	73.6%
2025-09-16	320,776	118	617,213	52.0%
2025-09-15	266,072	0	535,588	49.7%
2025-09-12	415,155	0	599,125	69.3%
2025-09-11	357,169	295	637,948	56.0%
2025-09-10	392,394	5	671,281	58.5%
2025-09-09	292,475	0	590,430	49.5%
2025-09-08	296,576	0	477,682	62.1%
2025-09-05	516,372	223	828,015	62.4%
2025-09-04	337,856	1,803	506,407	66.7%
2025-09-03	439,274	400	659,008	66.7%
2025-09-02	485,052	315	653,012	74.3%
2025-08-29	395,543	375	669,604	59.1%
2025-08-28	349,460	3	519,467	67.3%
2025-08-27	381,963	0	584,068	65.4%
2025-08-26	682,492	1	1,147,961	59.5%
2025-08-25	211,637	57	355,446	59.5%
2025-08-22	544,559	0	757,628	71.9%
2025-08-21	308,589	0	457,972	67.4%
2025-08-20	220,029	0	480,266	45.8%
2025-08-19	454,916	0	797,430	57.0%
2025-08-18	315,789	0	664,483	47.5%
2025-08-15	513,412	0	928,267	55.3%
2025-08-14	548,839	0	884,067	62.1%
2025-08-13	814,092	0	1,211,747	67.2%
2025-08-12	452,910	0	742,215	61.0%
2025-08-11	356,051	0	884,694	40.2%
2025-08-08	357,524	0	677,835	52.7%
2025-08-07	296,992	0	664,824	44.7%
2025-08-06	420,902	601	1,115,365	37.7%
2025-08-05	390,841	272	1,097,200	35.6%
2025-08-04	569,202	107	1,247,678	45.6%
2025-08-01	534,817	13,853	1,464,454	36.5%
2025-07-31	1,273,001	26,296	3,625,961	35.1%
2025-07-30	284,990	500	1,255,424	22.7%
2025-07-29	187,119	430	604,877	30.9%
2025-07-28	166,436	0	924,240	18.0%
2025-07-25	130,614	0	326,239	40.0%
2025-07-24	486,404	21	752,155	64.7%
2025-07-23	188,949	5	450,784	41.9%
2025-07-22	282,960	531	740,374	38.2%
2025-07-21	228,573	200	540,972	42.3%
2025-07-18	158,387	0	429,447	36.9%

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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Note: 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.

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE