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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
2026-02-10 (Tuesday)88,619USD 12,144,348USD 12,144,348
2026-02-09 (Monday)88,619USD 12,022,054USD 12,022,054
2026-02-06 (Friday)88,619USD 11,836,840ATI holding increased by 1045704USD 11,836,8400USD 1,045,704 USD 133.57 USD 121.77
2026-02-02 (Monday)88,619USD 10,791,136ATI holding increased by 130270USD 10,791,1360USD 130,270 USD 121.77 USD 120.3
2026-01-30 (Friday)88,619ATI holding increased by 1500USD 10,660,866ATI holding increased by 56741USD 10,660,8661,500USD 56,741 USD 120.3 USD 121.72
2026-01-29 (Thursday)87,119USD 10,604,125USD 10,604,1250USD 0 USD 121.72 USD 121.72
2026-01-28 (Wednesday)87,119USD 10,604,125ATI holding decreased by -211699USD 10,604,1250USD -211,699 USD 121.72 USD 124.15
2026-01-27 (Tuesday)87,119USD 10,815,824ATI holding increased by 68824USD 10,815,8240USD 68,824 USD 124.15 USD 123.36
2026-01-26 (Monday)87,119USD 10,747,000ATI holding decreased by -16552USD 10,747,0000USD -16,552 USD 123.36 USD 123.55
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
2026-01-30BUY1,500124.500119.618 120.106USD 180,159 78.26
2026-01-23SELL-500124.380122.600 122.778USD -61,389 77.35 Loss of -22,713 on sale
2026-01-22BUY2,761126.010122.370 122.734USD 338,869 77.17
2026-01-21SELL-251124.825122.150 122.418USD -30,727 76.97 Loss of -11,407 on sale
2026-01-20BUY753125.851122.030 122.412USD 92,176 76.78
2026-01-15BUY13,000127.110124.790 125.022USD 1,625,286 76.19
2026-01-14BUY250124.775120.690 121.099USD 30,275 75.99
2026-01-08BUY250123.958115.800 116.616USD 29,154 75.21
2025-12-31BUY1,059116.405114.760 114.925USD 121,705 74.26
2025-12-31BUY1,059116.405114.760 114.925USD 121,705 74.26
2025-12-23SELL-246116.950114.000 114.295USD -28,117 73.32 Loss of -10,080 on sale
2025-12-03SELL-1,230100.65097.140 97.491USD -119,914 71.15 Loss of -32,399 on sale
2025-12-02BUY492100.03098.220 98.401USD 48,413 71.02
2025-11-25SELL-73899.37095.141 95.564USD -70,526 70.32 Loss of -18,631 on sale
2025-11-24SELL-74197.69095.320 95.557USD -70,808 70.18 Loss of -18,801 on sale
2025-11-17SELL-2,717101.51098.215 98.544USD -267,745 69.51 Loss of -78,894 on sale
2025-11-12BUY86199.80097.400 97.640USD 84,068 69.06
2025-11-06SELL-24397.09095.520 95.677USD -23,250 68.47 Loss of -6,611 on sale
2025-11-05SELL-2,43097.57095.020 95.275USD -231,518 68.32 Loss of -65,492 on sale
2025-11-04SELL-48898.17094.967 95.287USD -46,500 68.18 Loss of -13,229 on sale
2025-11-03SELL-48899.92097.580 97.814USD -47,733 68.02 Loss of -14,540 on sale
2025-10-28BUY73298.530103.640 103.129USD 75,490 67.32
2025-10-24SELL-24289.25091.080 90.897USD -21,997 67.07 Loss of -5,766 on sale
2025-10-15BUY1,45283.32086.320 86.020USD 124,901 66.43
2025-10-02BUY24382.52083.860 83.726USD 20,345 66.26
2025-09-30BUY48681.34081.640 81.610USD 39,662 66.07
2025-08-21SELL-24371.80072.720 72.628USD -17,649 65.72 Loss of -1,679 on sale
2025-07-31BUY72976.94086.930 85.931USD 62,644 65.62
2025-07-28SELL-24395.52096.200 96.132USD -23,360 65.08 Loss of -7,545 on sale
2025-07-07BUY1,08987.57088.430 88.344USD 96,207 63.04
2025-06-30SELL-47686.34087.750 87.609USD -41,702 62.26 Loss of -12,068 on sale
2025-06-25SELL-23882.99084.770 84.592USD -20,133 61.78 Loss of -5,430 on sale
2025-06-20SELL-47682.50082.800 82.770USD -39,399 61.31 Loss of -10,213 on sale
2025-05-23BUY23875.64076.240 76.180USD 18,131 57.89
2025-05-19SELL-23876.58076.740 76.724USD -18,260 57.27 Loss of -4,629 on sale
2025-05-15SELL-71475.02075.490 75.443USD -53,866 56.95 Loss of -13,202 on sale
2025-05-12SELL-23873.40075.260 75.074USD -17,868 56.49 Loss of -4,423 on sale
2025-05-09SELL-23871.46071.550 71.541USD -17,027 56.35 Loss of -3,615 on sale
2025-04-30SELL-23854.38054.710 54.677USD -13,013 55.71 Profit of 247 on sale
2025-04-24SELL-47652.45052.580 52.567USD -25,022 55.81 Profit of 1,544 on sale
2025-04-17SELL-23845.50046.410 46.319USD -11,024 56.32 Profit of 2,380 on sale
2025-04-15SELL-71447.23048.250 48.148USD -34,378 56.53 Profit of 5,987 on sale
2025-04-14SELL-71447.63048.930 48.800USD -34,843 56.63 Profit of 5,592 on sale
2025-04-09SELL-95648.66049.320 49.254USD -47,087 56.95 Profit of 7,358 on sale
2025-04-07SELL-1,67342.53044.690 44.474USD -74,405 57.29 Profit of 21,446 on sale
2025-04-04SELL-44543.00047.360 46.924USD -20,881 57.46 Profit of 4,689 on sale
2025-03-31BUY23352.03052.140 52.129USD 12,146 57.63
2025-03-19SELL-46652.34052.640 52.610USD -24,516 -
2025-03-14SELL-1,39851.48051.780 51.750USD -72,346 -
2025-03-13SELL-46850.00051.100 50.990USD -23,863 -
2025-03-12SELL-7,95650.96053.910 53.615USD -426,561 -
2025-03-07SELL-46855.26057.240 57.042USD -26,696 -
2025-03-06SELL-70257.24058.410 58.293USD -40,922 -
2025-03-03SELL-23457.81060.720 60.429USD -14,140 -
2025-02-28SELL-1,40458.16058.270 58.259USD -81,796 -
2025-02-26SELL-23456.73057.760 57.657USD -13,492 -
2025-02-25SELL-70256.32058.150 57.967USD -40,693 -
2025-02-18BUY1,17062.16062.760 62.700USD 73,359 -
2025-02-13BUY23461.23061.580 61.545USD 14,402 -
2025-02-12BUY23460.78061.930 61.815USD 14,465 -
2025-02-11BUY70261.86063.720 63.534USD 44,601 -
2025-02-06BUY2,10663.51066.800 66.471USD 139,988 -
2025-01-27BUY23456.29057.690 57.550USD 13,467 -
2024-12-30BUY1,17054.87055.220 55.185USD 64,566 -
2024-12-06BUY93257.55058.970 58.828USD 54,828 -
2024-12-05BUY23358.48060.110 59.947USD 13,968 -
2024-12-04BUY1,16559.90060.370 60.323USD 70,276 -
2024-11-29BUY1,16560.17060.890 60.818USD 70,853 -
2024-11-27BUY93260.12061.200 61.092USD 56,938 -
2024-11-26BUY23360.63060.830 60.810USD 14,169 -
2024-11-21BUY1,16558.16059.210 59.105USD 68,857 -
2024-11-20BUY69958.02058.700 58.632USD 40,984 -
2024-11-18BUY2,79656.79057.210 57.168USD 159,842 -
2024-11-12BUY1,86458.76059.620 59.534USD 110,971 -
2024-11-08BUY1,16558.29058.590 58.560USD 68,222 -
2024-11-07BUY3,48057.33058.200 58.113USD 202,233 -
2024-11-06BUY46458.11058.140 58.137USD 26,976 -
2024-10-31BUY23252.71054.420 54.249USD 12,586 -
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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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.

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