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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-30 (Tuesday)75,338USD 6,127,993USD 6,127,993
2025-09-29 (Monday)74,852USD 5,932,770USD 5,932,770
2025-09-26 (Friday)74,852USD 6,198,494USD 6,198,494
2025-09-25 (Thursday)74,852USD 5,794,293ATI holding increased by 29940USD 5,794,2930USD 29,940 USD 77.41 USD 77.01
2025-09-24 (Wednesday)74,852USD 5,764,353USD 5,764,353
2025-09-17 (Wednesday)74,368USD 5,833,426ATI holding decreased by -76599USD 5,833,4260USD -76,599 USD 78.44 USD 79.47
2025-09-16 (Tuesday)74,368USD 5,910,025USD 5,910,025
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 IE00B3VWM098

Show aggregate share trades of ATI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-243 71.800* 65.72 Profit of 15,970 on sale
2025-07-31BUY729 76.940* 65.62
2025-07-28SELL-243 95.520* 65.08 Profit of 15,815 on sale
2025-07-07BUY1,089 87.570* 63.04
2025-06-30SELL-476 86.340* 62.26 Profit of 29,634 on sale
2025-06-25SELL-238 82.990* 61.78 Profit of 14,703 on sale
2025-06-20SELL-476 82.500* 61.31 Profit of 29,185 on sale
2025-05-23BUY238 75.640* 57.89
2025-05-19SELL-238 76.580* 57.27 Profit of 13,631 on sale
2025-05-15SELL-714 75.020* 56.95 Profit of 40,664 on sale
2025-05-12SELL-238 73.400* 56.49 Profit of 13,444 on sale
2025-05-09SELL-238 71.460* 56.35 Profit of 13,412 on sale
2025-04-30SELL-238 54.380* 55.71 Profit of 13,260 on sale
2025-04-24SELL-476 52.450* 55.81 Profit of 26,566 on sale
2025-04-17SELL-238 45.500* 56.32 Profit of 13,404 on sale
2025-04-15SELL-714 47.230* 56.53 Profit of 40,365 on sale
2025-04-14SELL-714 47.630* 56.63 Profit of 40,435 on sale
2025-04-09SELL-956 48.660* 56.95 Profit of 54,445 on sale
2025-04-07SELL-1,673 42.530* 57.29 Profit of 95,851 on sale
2025-04-04SELL-445 43.000* 57.46 Profit of 25,570 on sale
2025-03-31BUY233 52.030* 57.63
2025-03-19SELL-466 52.340* 58.15 Profit of 27,096 on sale
2025-03-14SELL-1,398 51.480* 58.44 Profit of 81,700 on sale
2025-03-13SELL-468 50.000* 58.56 Profit of 27,407 on sale
2025-03-12SELL-7,956 50.960* 58.67 Profit of 466,789 on sale
2025-03-07SELL-468 55.260* 58.94 Profit of 27,584 on sale
2025-03-06SELL-702 57.240* 58.97 Profit of 41,395 on sale
2025-03-03SELL-234 57.810* 59.05 Profit of 13,817 on sale
2025-02-28SELL-1,404 58.160* 59.06 Profit of 82,924 on sale
2025-02-26SELL-234 56.730* 59.14 Profit of 13,839 on sale
2025-02-25SELL-702 56.320* 59.19 Profit of 41,550 on sale
2025-02-18BUY1,170 62.160* 59.12
2025-02-13BUY234 61.230* 59.00
2025-02-12BUY234 60.780* 58.96
2025-02-11BUY702 61.860* 58.90
2025-02-06BUY2,106 63.510* 58.62
2025-01-27BUY234 56.290* 58.40
2024-12-30BUY1,170 54.870* 58.59
2024-12-06BUY932 57.550* 58.74
2024-12-05BUY233 58.480* 58.75
2024-12-04BUY1,165 59.900* 58.71
2024-11-29BUY1,165 60.170* 58.57
2024-11-27BUY932 60.120* 58.43
2024-11-26BUY233 60.630* 58.33
2024-11-21BUY1,165 58.160* 58.19
2024-11-20BUY699 58.020* 58.20
2024-11-18BUY2,796 56.790* 58.29
2024-11-12BUY1,864 58.760* 58.26
2024-11-08BUY1,165 58.290* 58.26
2024-11-07BUY3,480 57.330* 58.33
2024-11-06BUY464 58.110* 58.35
2024-10-31BUY232 52.710* 60.81
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.

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