Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ATMU

Stock Name	Atmus Filtration Technologies Inc.
Ticker	ATMU(USD) NYSE
TYPE	Common Stock
Country	USA

Show aggregate ATMU holdings

News associated with ATMU

Atmus Filtration Technologies Inc. (NYSE:ATMU) Receives $42.80 Consensus Target Price from Brokerages: Shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Get Free Report) have been assigned an average rating of “Moderate Buy” from the five brokerages that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-08-19 02:31:06
Atmus Filtration Technologies (NYSE:ATMU) Reaches New 1-Year High After Dividend Announcement: Atmus Filtration Technologies Inc. (NYSE:ATMU – Get Free Report) reached a new 52-week high during trading on Wednesday following a dividend announcement from the company. The company traded as high as $45.54 and last traded at $45.55, with a volume of 468832 shares trading hands. The stock had previously closed at $43.96. The newly announced […] - 2025-08-15 03:15:03
Robert W. Baird Raises Atmus Filtration Technologies (NYSE:ATMU) Price Target to $45.00: Atmus Filtration Technologies (NYSE:ATMU – Get Free Report) had its price target lifted by analysts at Robert W. Baird from $41.00 to $45.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s price target indicates a potential upside of 2.51% from the […] - 2025-08-13 02:46:43
Atmus Filtration (ATMU) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-08 14:15:49
Mackenzie Financial Corp Has $413,000 Stock Holdings in Atmus Filtration Technologies Inc. (NYSE:ATMU): Mackenzie Financial Corp decreased its stake in Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 11.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,247 shares of the company’s stock after selling 1,447 shares during the period. Mackenzie […] - 2025-08-08 05:07:10
Zurcher Kantonalbank Zurich Cantonalbank Grows Position in Atmus Filtration Technologies Inc. (NYSE:ATMU): Zurcher Kantonalbank Zurich Cantonalbank raised its position in Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 6.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,439 shares of the company’s stock after purchasing an additional 1,411 shares during the quarter. Zurcher Kantonalbank […] - 2025-08-06 04:56:49
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Atmus Filtration Technologies Inc. (NYSE:ATMU): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 119,357 shares of the company’s stock, valued at approximately $4,384,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the […] - 2025-07-29 05:20:50
Arizona State Retirement System Sells 357 Shares of Atmus Filtration Technologies Inc. (NYSE:ATMU): Arizona State Retirement System decreased its position in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 23,836 shares of the company’s stock after selling 357 shares during the quarter. Arizona State […] - 2025-07-21 05:34:59
Bank of New York Mellon Corp Sells 182,602 Shares of Atmus Filtration Technologies Inc. (NYSE:ATMU): Bank of New York Mellon Corp trimmed its holdings in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 34.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 345,796 shares of the company’s stock after selling 182,602 shares during the quarter. Bank […] - 2025-07-21 04:58:58
Financial Analysis: Atmus Filtration Technologies (NYSE:ATMU) vs. Sancon Resources Recovery (OTCMKTS:IGSC): Sancon Resources Recovery (OTCMKTS:IGSC – Get Free Report) and Atmus Filtration Technologies (NYSE:ATMU – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Profitability This table compares Sancon Resources […] - 2025-07-18 02:50:53
Alps Advisors Inc. Has $789,000 Holdings in Atmus Filtration Technologies Inc. (NYSE:ATMU): Alps Advisors Inc. cut its holdings in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 5.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,480 shares of the company’s stock after selling 1,130 shares during the […] - 2025-07-15 06:25:11
Analyzing Atmus Filtration Technologies (NYSE:ATMU) & Sancon Resources Recovery (OTCMKTS:IGSC): Atmus Filtration Technologies (NYSE:ATMU – Get Free Report) and Sancon Resources Recovery (OTCMKTS:IGSC – Get Free Report) are both industrials companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, risk, institutional ownership, dividends, profitability and earnings. Valuation and Earnings This table compares […] - 2025-06-24 02:52:56
Harbor Capital Advisors Inc. Has $1.45 Million Stake in Atmus Filtration Technologies Inc. (NYSE:ATMU): Harbor Capital Advisors Inc. grew its holdings in Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 27.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 39,531 shares of the company’s stock after buying an additional 8,425 shares during […] - 2025-06-13 05:20:52
Atmus Filtration Technologies Inc. (NYSE:ATMU) Stock Holdings Boosted by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 40.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 156,219 shares of the company’s stock after buying an additional 44,870 shares during the period. UBS AM a […] - 2025-06-03 05:13:02
Atmus Filtration Technologies (NYSE:ATMU) Stock Rating Lowered by The Goldman Sachs Group: Atmus Filtration Technologies (NYSE:ATMU – Get Free Report) was downgraded by The Goldman Sachs Group from a “buy” rating to a “neutral” rating in a research report issued on Tuesday, MarketBeat reports. They currently have a $39.00 target price on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 7.32% from […] - 2025-05-29 02:30:59
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.87 Million Stock Holdings in Atmus Filtration Technologies Inc. (NYSE:ATMU): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 47,698 shares of the company’s stock after purchasing an additional 1,818 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Atmus Filtration […] - 2025-05-23 05:32:59
Captrust Financial Advisors Has $391,000 Stake in Atmus Filtration Technologies Inc. (NYSE:ATMU): Captrust Financial Advisors lifted its stake in Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,991 shares of the company’s stock after purchasing an additional 1,053 shares during the […] - 2025-05-20 04:52:45
Schonfeld Strategic Advisors LLC Sells 192,501 Shares of Atmus Filtration Technologies Inc. (NYSE:ATMU): Schonfeld Strategic Advisors LLC cut its holdings in Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 94.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,482 shares of the company’s stock after selling 192,501 shares during the quarter. Schonfeld Strategic Advisors […] - 2025-05-12 05:42:51
Atmus Filtration Technologies (NYSE:ATMU) Price Target Raised to $37.00: Atmus Filtration Technologies (NYSE:ATMU – Free Report) had its target price raised by Wells Fargo & Company from $35.00 to $37.00 in a report published on Monday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. ATMU has been the subject of several other research reports. Robert W. Baird […] - 2025-05-08 02:44:56
Dimensional Fund Advisors LP Acquires 208,550 Shares of Atmus Filtration Technologies Inc. (NYSE:ATMU): Dimensional Fund Advisors LP lifted its holdings in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 39.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 738,469 shares of the company’s stock after purchasing an additional 208,550 shares during […] - 2025-05-06 04:42:49
First Trust Advisors LP Acquires 104,855 Shares of Atmus Filtration Technologies Inc. (NYSE:ATMU): First Trust Advisors LP grew its position in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 196.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 158,136 shares of the company’s stock after buying an additional 104,855 shares during the quarter. First Trust Advisors LP’s holdings in Atmus Filtration Technologies were worth […] - 2025-05-01 05:55:01
Envestnet Asset Management Inc. Trims Stock Position in Atmus Filtration Technologies Inc. (NYSE:ATMU): Envestnet Asset Management Inc. cut its holdings in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 2.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,710 shares of the company’s stock after selling 1,296 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Atmus Filtration Technologies were worth $1,713,000 […] - 2025-04-29 04:39:00
Atmus Filtration Technologies Inc. (NYSE:ATMU) Shares Acquired by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. increased its position in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 3.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,766 shares of the company’s stock after buying an additional 330 shares during the period. Summit Investment Advisors Inc.’s holdings in Atmus Filtration Technologies were […] - 2025-04-21 05:07:13
Wells Fargo & Company MN Trims Position in Atmus Filtration Technologies Inc. (NYSE:ATMU): Wells Fargo & Company MN trimmed its stake in Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 0.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 201,653 shares of the company’s stock after selling 400 shares during the period. Wells Fargo & Company MN’s holdings in Atmus Filtration Technologies were worth […] - 2025-04-18 04:36:53
Atmus Filtration Technologies Inc. (NYSE:ATMU) Shares Acquired by Alliancebernstein L.P.: Alliancebernstein L.P. increased its stake in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 1.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,943 shares of the company’s stock after purchasing an additional 1,100 shares during the period. Alliancebernstein […] - 2025-04-15 04:52:56
JPMorgan Chase & Co. Acquires 220,443 Shares of Atmus Filtration Technologies Inc. (NYSE:ATMU): JPMorgan Chase & Co. grew its holdings in Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 77.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 506,541 shares of the company’s stock after acquiring an additional 220,443 shares during the quarter. JPMorgan Chase & Co.’s holdings in Atmus Filtration Technologies were worth $19,846,000 […] - 2025-04-11 05:05:07
Norges Bank Makes New Investment in Atmus Filtration Technologies Inc. (NYSE:ATMU): Norges Bank purchased a new stake in Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 225,601 shares of the company’s stock, valued at approximately $8,839,000. A number of other institutional investors also recently […] - 2025-04-09 05:30:55
Arrowstreet Capital Limited Partnership Buys 320,917 Shares of Atmus Filtration Technologies Inc. (NYSE:ATMU): Arrowstreet Capital Limited Partnership lifted its stake in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 2,022.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 336,783 shares of the company’s stock after purchasing an additional 320,917 shares […] - 2025-04-06 05:26:56
KLP Kapitalforvaltning AS Takes Position in Atmus Filtration Technologies Inc. (NYSE:ATMU): KLP Kapitalforvaltning AS bought a new position in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 17,400 shares of the company’s stock, valued at approximately $682,000. Other hedge funds […] - 2025-04-02 05:12:53
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Position in Atmus Filtration Technologies Inc. (NYSE:ATMU): Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 34.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,028 shares of the company’s stock after purchasing an additional 5,851 shares during the […] - 2025-03-21 06:08:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ATMU holdings

Date	Number of ATMU Shares Held	Base Market Value of ATMU Shares	Local Market Value of ATMU Shares	Change in ATMU Shares Held	Change in ATMU Base Value	Current Price per ATMU Share Held	Previous Price per ATMU Share Held
2025-09-26 (Friday)	7,705	USD 346,802	USD 346,802
2025-09-25 (Thursday)	7,705	USD 341,794	USD 341,794	0	USD -2,620	USD 44.36	USD 44.7001
2025-09-24 (Wednesday)	7,705	USD 344,414	USD 344,414
2025-09-17 (Wednesday)	7,657	USD 350,920	USD 350,920	0	USD -4,212	USD 45.83	USD 46.38
2025-09-16 (Tuesday)	7,657	USD 355,132	USD 355,132
2025-09-12 (Friday)	7,609	USD 352,829	USD 352,829
2025-09-11 (Thursday)	7,609	USD 355,340	USD 355,340

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 ATMU by Blackrock for IE00B3VWM098

Show aggregate share trades of ATMU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -24 42.260* 38.18 Profit of 916 on sale
2025-07-31 BUY 72 38.910* 38.15
2025-06-30 SELL -48 36.420* 38.19 Profit of 1,833 on sale
2025-06-25 SELL -24 36.180* 38.23 Profit of 918 on sale
2025-06-20 SELL -48 35.040* 38.29 Profit of 1,838 on sale
2025-05-23 BUY 24 36.540* 38.65
2025-05-19 SELL -24 38.320* 38.68 Profit of 928 on sale
2025-05-15 SELL -72 38.550* 38.68 Profit of 2,785 on sale
2025-05-12 SELL -24 38.150* 38.69 Profit of 929 on sale
2025-05-09 SELL -24 36.270* 38.71 Profit of 929 on sale
2025-04-30 SELL -24 34.670* 38.92 Profit of 934 on sale
2025-04-24 SELL -48 34.370* 39.10 Profit of 1,877 on sale
2025-04-17 SELL -24 33.390* 39.42 Profit of 946 on sale
2025-04-15 SELL -72 33.650* 39.55 Profit of 2,847 on sale
2025-04-14 SELL -72 33.800* 39.61 Profit of 2,852 on sale
2025-04-09 SELL -96 35.560* 39.80 Profit of 3,821 on sale
2025-04-07 SELL -168 32.360* 39.98 Profit of 6,717 on sale
2025-04-04 SELL -240 32.980* 40.06 Profit of 9,615 on sale
2025-03-31 BUY 24 36.730* 40.16
2025-03-19 SELL -48 38.660* 40.39 Profit of 1,939 on sale
2025-03-14 SELL -144 36.790* 40.53 Profit of 5,836 on sale
2025-03-13 SELL -48 35.750* 40.60 Profit of 1,949 on sale
2025-03-12 SELL -816 37.620* 40.64 Profit of 33,164 on sale
2025-03-07 SELL -48 37.840* 40.78 Profit of 1,958 on sale
2025-03-06 SELL -72 37.320* 40.84 Profit of 2,940 on sale
2025-03-03 SELL -24 38.090* 41.01 Profit of 984 on sale
2025-02-28 SELL -144 39.800* 41.03 Profit of 5,908 on sale
2025-02-26 SELL -24 38.970* 41.10 Profit of 987 on sale
2025-02-25 SELL -72 39.190* 41.14 Profit of 2,962 on sale
2025-02-18 BUY 120 39.640* 41.35
2025-02-13 BUY 24 40.070* 41.42
2025-02-12 BUY 24 39.470* 41.46
2025-02-11 BUY 72 41.350* 41.46
2025-02-06 BUY 216 40.640* 41.51
2025-01-27 BUY 24 40.820* 41.49
2024-12-30 BUY 120 38.730* 41.55
2024-12-06 BUY 96 42.640* 41.56
2024-12-05 BUY 24 42.730* 41.51
2024-12-04 BUY 120 43.010* 41.46
2024-11-29 BUY 120 43.290* 41.24
2024-11-27 BUY 96 43.060* 41.09
2024-11-26 BUY 24 43.720* 40.97
2024-11-21 BUY 120 43.770* 40.47
2024-11-20 BUY 72 42.980* 40.33
2024-11-18 BUY 288 43.000* 40.00
2024-11-12 BUY 192 42.560* 39.82
2024-11-08 BUY 120 44.270* 39.51
2024-11-07 BUY 360 41.470* 39.36
2024-11-06 BUY 48 41.520* 39.18
2024-10-31 BUY 24 38.940* 39.23
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-24	42.260*	38.18 Profit of 916 on sale
2025-07-31	BUY	72	38.910*	38.15
2025-06-30	SELL	-48	36.420*	38.19 Profit of 1,833 on sale
2025-06-25	SELL	-24	36.180*	38.23 Profit of 918 on sale
2025-06-20	SELL	-48	35.040*	38.29 Profit of 1,838 on sale
2025-05-23	BUY	24	36.540*	38.65
2025-05-19	SELL	-24	38.320*	38.68 Profit of 928 on sale
2025-05-15	SELL	-72	38.550*	38.68 Profit of 2,785 on sale
2025-05-12	SELL	-24	38.150*	38.69 Profit of 929 on sale
2025-05-09	SELL	-24	36.270*	38.71 Profit of 929 on sale
2025-04-30	SELL	-24	34.670*	38.92 Profit of 934 on sale
2025-04-24	SELL	-48	34.370*	39.10 Profit of 1,877 on sale
2025-04-17	SELL	-24	33.390*	39.42 Profit of 946 on sale
2025-04-15	SELL	-72	33.650*	39.55 Profit of 2,847 on sale
2025-04-14	SELL	-72	33.800*	39.61 Profit of 2,852 on sale
2025-04-09	SELL	-96	35.560*	39.80 Profit of 3,821 on sale
2025-04-07	SELL	-168	32.360*	39.98 Profit of 6,717 on sale
2025-04-04	SELL	-240	32.980*	40.06 Profit of 9,615 on sale
2025-03-31	BUY	24	36.730*	40.16
2025-03-19	SELL	-48	38.660*	40.39 Profit of 1,939 on sale
2025-03-14	SELL	-144	36.790*	40.53 Profit of 5,836 on sale
2025-03-13	SELL	-48	35.750*	40.60 Profit of 1,949 on sale
2025-03-12	SELL	-816	37.620*	40.64 Profit of 33,164 on sale
2025-03-07	SELL	-48	37.840*	40.78 Profit of 1,958 on sale
2025-03-06	SELL	-72	37.320*	40.84 Profit of 2,940 on sale
2025-03-03	SELL	-24	38.090*	41.01 Profit of 984 on sale
2025-02-28	SELL	-144	39.800*	41.03 Profit of 5,908 on sale
2025-02-26	SELL	-24	38.970*	41.10 Profit of 987 on sale
2025-02-25	SELL	-72	39.190*	41.14 Profit of 2,962 on sale
2025-02-18	BUY	120	39.640*	41.35
2025-02-13	BUY	24	40.070*	41.42
2025-02-12	BUY	24	39.470*	41.46
2025-02-11	BUY	72	41.350*	41.46
2025-02-06	BUY	216	40.640*	41.51
2025-01-27	BUY	24	40.820*	41.49
2024-12-30	BUY	120	38.730*	41.55
2024-12-06	BUY	96	42.640*	41.56
2024-12-05	BUY	24	42.730*	41.51
2024-12-04	BUY	120	43.010*	41.46
2024-11-29	BUY	120	43.290*	41.24
2024-11-27	BUY	96	43.060*	41.09
2024-11-26	BUY	24	43.720*	40.97
2024-11-21	BUY	120	43.770*	40.47
2024-11-20	BUY	72	42.980*	40.33
2024-11-18	BUY	288	43.000*	40.00
2024-11-12	BUY	192	42.560*	39.82
2024-11-08	BUY	120	44.270*	39.51
2024-11-07	BUY	360	41.470*	39.36
2024-11-06	BUY	48	41.520*	39.18
2024-10-31	BUY	24	38.940*	39.23

* (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 ATMU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	87,352	0	177,234	49.3%
2025-09-18	81,783	578	259,792	31.5%
2025-09-17	56,971	0	124,549	45.7%
2025-09-16	77,720	0	185,319	41.9%
2025-09-15	72,755	0	190,845	38.1%
2025-09-12	81,118	0	233,102	34.8%
2025-09-11	67,015	45	283,267	23.7%
2025-09-10	83,647	1	375,433	22.3%
2025-09-09	116,869	30	305,833	38.2%
2025-09-08	185,069	24	350,685	52.8%
2025-09-05	102,049	0	173,049	59.0%
2025-09-04	97,279	7,089	164,280	59.2%
2025-09-03	135,969	0	333,505	40.8%
2025-09-02	151,445	0	366,293	41.3%
2025-08-29	115,795	0	200,036	57.9%
2025-08-28	92,163	0	172,615	53.4%
2025-08-27	83,063	0	177,152	46.9%
2025-08-26	106,809	100	197,097	54.2%
2025-08-25	130,582	0	290,151	45.0%
2025-08-22	157,460	0	320,560	49.1%
2025-08-21	104,795	6,168	296,691	35.3%
2025-08-20	167,293	0	520,364	32.1%
2025-08-19	155,746	100	272,271	57.2%
2025-08-18	99,717	0	347,016	28.7%
2025-08-15	315,403	4,338	564,547	55.9%
2025-08-14	132,056	0	408,156	32.4%
2025-08-13	76,104	0	564,835	13.5%
2025-08-12	66,997	0	565,351	11.9%
2025-08-11	145,001	2,020	743,548	19.5%
2025-08-08	233,987	4,219	954,842	24.5%
2025-08-07	136,909	10	309,364	44.3%
2025-08-06	134,235	0	312,054	43.0%
2025-08-05	115,621	15	314,008	36.8%
2025-08-04	93,197	0	221,535	42.1%
2025-08-01	133,904	0	269,804	49.6%
2025-07-31	94,906	0	213,072	44.5%
2025-07-30	102,193	0	176,064	58.0%
2025-07-29	72,293	0	198,821	36.4%
2025-07-28	62,810	0	134,192	46.8%
2025-07-25	101,340	0	300,701	33.7%
2025-07-24	41,554	0	119,040	34.9%
2025-07-23	105,648	0	153,446	68.9%
2025-07-22	101,340	5	186,199	54.4%
2025-07-21	90,025	0	157,393	57.2%
2025-07-18	71,606	0	156,232	45.8%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE