Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for ATI

Stock NameAllegheny Technologies Incorporated
TickerATI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS01741R1023
LEIZW1LRE7C3H17O2ZN9B45
TickerATI(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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ATI holdings

DateNumber of ATI Shares HeldBase Market Value of ATI SharesLocal Market Value of ATI SharesChange in ATI Shares HeldChange in ATI Base ValueCurrent Price per ATI Share HeldPrevious Price per ATI Share Held
2026-01-15 (Thursday)4,990USD 625,696ATI holding increased by 10728USD 625,6960USD 10,728 USD 125.39 USD 123.24
2026-01-14 (Wednesday)4,990USD 614,968ATI holding decreased by -5888USD 614,9680USD -5,888 USD 123.24 USD 124.42
2026-01-13 (Tuesday)4,990ATI holding increased by 263USD 620,856ATI holding increased by 37261USD 620,856263USD 37,261 USD 124.42 USD 123.46
2026-01-12 (Monday)4,727USD 583,595ATI holding increased by 5483USD 583,5950USD 5,483 USD 123.46 USD 122.3
2026-01-09 (Friday)4,727USD 578,112ATI holding increased by 17537USD 578,1120USD 17,537 USD 122.3 USD 118.59
2026-01-08 (Thursday)4,727USD 560,575ATI holding decreased by -10636USD 560,5750USD -10,636 USD 118.59 USD 120.84
2026-01-07 (Wednesday)4,727USD 571,211ATI holding decreased by -94USD 571,2110USD -94 USD 120.84 USD 120.86
2026-01-06 (Tuesday)4,727USD 571,305ATI holding increased by 4538USD 571,3050USD 4,538 USD 120.86 USD 119.9
2026-01-05 (Monday)4,727USD 566,767ATI holding increased by 3309USD 566,7670USD 3,309 USD 119.9 USD 119.2
2026-01-02 (Friday)4,727USD 563,458ATI holding increased by 20987USD 563,4580USD 20,987 USD 119.2 USD 114.76
2025-12-31 (Wednesday)4,727USD 542,471ATI holding decreased by -6665USD 542,4710USD -6,665 USD 114.76 USD 116.17
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 for IE000T9EOCL3

Show aggregate share trades of ATI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY263125.446123.200 123.425USD 32,461 82.05
2025-12-22BUY263116.720114.130 114.389USD 30,084 79.01
2025-12-19BUY264113.570110.860 111.131USD 29,339 78.81
2025-11-11BUY26398.34596.040 96.271USD 25,319 74.29
2025-09-25BUY1,16377.41077.800 77.761USD 90,436 70.87
2025-07-31BUY21476.94086.930 85.931USD 18,389 70.52
2025-06-17BUY21484.70085.940 85.816USD 18,365 62.53
2025-05-30BUY17179.64079.810 79.793USD 13,645 58.41
2025-05-14BUY79675.07075.630 75.574USD 60,157 53.85
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 ATI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19379,3221,238517,31173.3%
2025-09-18319,5250472,11967.7%
2025-09-17349,3960474,64273.6%
2025-09-16320,776118617,21352.0%
2025-09-15266,0720535,58849.7%
2025-09-12415,1550599,12569.3%
2025-09-11357,169295637,94856.0%
2025-09-10392,3945671,28158.5%
2025-09-09292,4750590,43049.5%
2025-09-08296,5760477,68262.1%
2025-09-05516,372223828,01562.4%
2025-09-04337,8561,803506,40766.7%
2025-09-03439,274400659,00866.7%
2025-09-02485,052315653,01274.3%
2025-08-29395,543375669,60459.1%
2025-08-28349,4603519,46767.3%
2025-08-27381,9630584,06865.4%
2025-08-26682,49211,147,96159.5%
2025-08-25211,63757355,44659.5%
2025-08-22544,5590757,62871.9%
2025-08-21308,5890457,97267.4%
2025-08-20220,0290480,26645.8%
2025-08-19454,9160797,43057.0%
2025-08-18315,7890664,48347.5%
2025-08-15513,4120928,26755.3%
2025-08-14548,8390884,06762.1%
2025-08-13814,09201,211,74767.2%
2025-08-12452,9100742,21561.0%
2025-08-11356,0510884,69440.2%
2025-08-08357,5240677,83552.7%
2025-08-07296,9920664,82444.7%
2025-08-06420,9026011,115,36537.7%
2025-08-05390,8412721,097,20035.6%
2025-08-04569,2021071,247,67845.6%
2025-08-01534,81713,8531,464,45436.5%
2025-07-311,273,00126,2963,625,96135.1%
2025-07-30284,9905001,255,42422.7%
2025-07-29187,119430604,87730.9%
2025-07-28166,4360924,24018.0%
2025-07-25130,6140326,23940.0%
2025-07-24486,40421752,15564.7%
2025-07-23188,9495450,78441.9%
2025-07-22282,960531740,37438.2%
2025-07-21228,573200540,97242.3%
2025-07-18158,3870429,44736.9%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy