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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 ATRO

Stock NameAstronics Corporation
TickerATRO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0464331083
LEI549300NNXCF8H4MSMK17

Show aggregate ATRO holdings

News associated with ATRO

Astronics Prices Private Offering Of $210 Mln Of Senior Notes
(RTTNews) - Astronics Corporation (ATRO) said on Thursday that it has priced a private offering of $210 million aggregate principal amount of 0% convertible senior notes due 2031. The offering is expected to close on September 16. - 2025-09-11 02:20:24
Financial Review: Astronics (NASDAQ:ATRO) versus Karman (NYSE:KRMN)
Astronics (NASDAQ:ATRO – Get Free Report) and Karman (NYSE:KRMN – Get Free Report) are both aerospace companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Valuation & Earnings This table compares Astronics and Karman”s top-line […] - 2025-08-22 03:12:48
Reviewing Astronics (NASDAQ:ATRO) & Astrotech (NASDAQ:ASTC)
Astronics (NASDAQ:ATRO – Get Free Report) and Astrotech (NASDAQ:ASTC – Get Free Report) are both small-cap aerospace companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Institutional and Insider Ownership 56.7% of Astronics shares are […] - 2025-08-15 05:37:03
Astronics (NASDAQ:ATRO) Lowered to “Hold” Rating by Wall Street Zen
Astronics (NASDAQ:ATRO – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “hold” rating in a report released on Saturday. Separately, Truist Financial raised shares of Astronics from a “hold” rating to a “buy” rating and set a $49.00 target price for the company in a […] - 2025-08-11 03:58:53
Astronics Corporation (NASDAQ:ATRO) Stock Position Raised by Federated Hermes Inc.
Federated Hermes Inc. lifted its position in Astronics Corporation (NASDAQ:ATRO – Free Report) by 56.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 55,980 shares of the aerospace company’s stock after buying an additional 20,136 shares during the quarter. Federated Hermes Inc.’s holdings in Astronics were worth $1,353,000 as of its most recent […] - 2025-08-07 04:52:49
Bank of New York Mellon Corp Grows Stake in Astronics Corporation (NASDAQ:ATRO)
Bank of New York Mellon Corp grew its position in Astronics Corporation (NASDAQ:ATRO – Free Report) by 5.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 113,964 shares of the aerospace company’s stock after purchasing an additional 5,733 shares during the quarter. […] - 2025-07-28 04:16:46
Astronics (NASDAQ:ATRO) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
Astronics Corporation (NASDAQ:ATRO – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $25.07 and traded as high as $35.16. Astronics shares last traded at $34.60, with a volume of 518,239 shares trading hands. Analysts Set New Price Targets A number of […] - 2025-07-22 07:22:59
Astronics (NASDAQ:ATRO) Sets New 1-Year High – Should You Buy?
Astronics Corporation (NASDAQ:ATRO – Get Free Report) shares reached a new 52-week high on Saturday . The stock traded as high as $36.48 and last traded at $36.11, with a volume of 1627950 shares. The stock had previously closed at $31.09. Analyst Ratings Changes ATRO has been the topic of a number of recent analyst […] - 2025-07-14 02:38:51
Astronics (NASDAQ:ATRO) Share Price Passes Above 200-Day Moving Average – What’s Next?
Astronics Corporation (NASDAQ:ATRO – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $23.93 and traded as high as $33.09. Astronics shares last traded at $31.88, with a volume of 569,538 shares changing hands. Analyst Upgrades and Downgrades Several research firms have […] - 2025-07-08 04:55:00
Zacks.com featured highlights Deutsche Bank, Juniper Networks, Astronics and Federated Hermes
DB, JNPR, ATRO and FHI are trading near 52-week highs, with strong fundamentals and momentum suggesting more upside. - 2025-06-27 05:27:00
4 Stocks Trading Near 52-Week High With Room to Rise Further
Investors target stocks that have been on a bullish run lately. Stocks like DB, JNPR, ATRO and FHI are seeing price strength and the momentum is likely to continue. - 2025-06-26 12:04:00
Millennium Management LLC Acquires 372,565 Shares of Astronics Co. (NASDAQ:ATRO)
Millennium Management LLC increased its holdings in shares of Astronics Co. (NASDAQ:ATRO – Free Report) by 881.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 414,823 shares of the aerospace company’s stock after acquiring an additional 372,565 shares during the quarter. Millennium […] - 2025-05-28 04:53:02
Astronics (NASDAQ:ATRO) Lowered to “Buy” Rating by StockNews.com
StockNews.com cut shares of Astronics (NASDAQ:ATRO – Free Report) from a strong-buy rating to a buy rating in a research note released on Wednesday. Separately, Truist Financial reduced their target price on Astronics from $23.00 to $21.00 and set a “hold” rating on the stock in a report on Thursday, April 17th. View Our Latest […] - 2025-05-22 04:50:49
Astronics (NASDAQ:ATRO) Upgraded at StockNews.com
StockNews.com upgraded shares of Astronics (NASDAQ:ATRO – Free Report) from a buy rating to a strong-buy rating in a report released on Friday morning. Separately, Truist Financial decreased their price objective on shares of Astronics from $23.00 to $21.00 and set a “hold” rating for the company in a research note on Thursday, April 17th. […] - 2025-05-12 02:58:51
Astronics (NASDAQ:ATRO) Sets New 12-Month High After Earnings Beat
Shares of Astronics Co. (NASDAQ:ATRO – Get Free Report) hit a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $28.15 and last traded at $27.77, with a volume of 604260 shares. The stock had previously closed at $23.49. The aerospace company reported $0.44 […] - 2025-05-09 02:18:53
Barclays PLC Boosts Stock Holdings in Astronics Co. (NASDAQ:ATRO)
Barclays PLC increased its stake in Astronics Co. (NASDAQ:ATRO – Free Report) by 16.9% in the fourth quarter, HoldingsChannel reports. The fund owned 52,960 shares of the aerospace company’s stock after purchasing an additional 7,647 shares during the period. Barclays PLC’s holdings in Astronics were worth $846,000 at the end of the most recent quarter. […] - 2025-05-07 05:22:50
Legal & General Group Plc Buys 1,770 Shares of Astronics Co. (NASDAQ:ATRO)
Legal & General Group Plc lifted its stake in Astronics Co. (NASDAQ:ATRO – Free Report) by 2.7% in the 4th quarter, HoldingsChannel reports. The fund owned 68,426 shares of the aerospace company’s stock after purchasing an additional 1,770 shares during the quarter. Legal & General Group Plc’s holdings in Astronics were worth $1,092,000 as of […] - 2025-04-28 04:56:52
How The Parts Add Up: XAR Headed For $195
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. - 2025-04-22 08:17:52
Federated Hermes Inc. Has $572,000 Stock Holdings in Astronics Co. (NASDAQ:ATRO)
Federated Hermes Inc. boosted its position in shares of Astronics Co. (NASDAQ:ATRO – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 35,844 shares of the aerospace company’s stock after purchasing an additional 1,612 shares during the period. […] - 2025-04-17 05:16:52
Vanguard Group Inc. Decreases Holdings in Astronics Co. (NASDAQ:ATRO)
Vanguard Group Inc. lowered its position in Astronics Co. (NASDAQ:ATRO – Free Report) by 1.1% in the 4th quarter, HoldingsChannel reports. The fund owned 1,574,607 shares of the aerospace company’s stock after selling 17,465 shares during the period. Vanguard Group Inc.’s holdings in Astronics were worth $25,131,000 as of its most recent filing with the […] - 2025-04-16 04:27:05
Astronics Co. (NASDAQ:ATRO) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lowered its holdings in Astronics Co. (NASDAQ:ATRO – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 61,204 shares of the aerospace company’s stock after selling 4,584 shares during the quarter. Rhumbline Advisers’ holdings in Astronics were worth $977,000 […] - 2025-03-07 08:03:07
Astronics (NASDAQ:ATRO) Sets New 52-Week High on Strong Earnings
Astronics Co. (NASDAQ:ATRO – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $25.06 and last traded at $24.59, with a volume of 421822 shares. The stock had previously closed at $19.96. The aerospace company reported $0.48 EPS […] - 2025-03-07 04:52:42
Astronics Co. (NASDAQ:ATRO) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund reduced its position in Astronics Co. (NASDAQ:ATRO – Free Report) by 34.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 113,134 shares of the aerospace company’s stock after selling 59,398 shares during the quarter. New York […] - 2025-03-03 07:08:34
Astronics To Pay Approx. $11.9 Mln As Damage Award For Infringement Of Patent
(RTTNews) - Astronics (ATRO) announced that a judgment has been issued by the UK court presiding over its patent infringement dispute with Lufthansa Technik AG. The ruling requires Astronics to pay approximately $11.9 million as a damage award for infringement of the subject pate - 2025-02-21 10:33:01
Astronics (NASDAQ:ATRO) Shares Cross Above 200-Day Moving Average – Should You Sell?
Astronics Co. (NASDAQ:ATRO – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $18.17 and traded as high as $18.80. Astronics shares last traded at $18.51, with a volume of 145,951 shares trading hands. Wall Street Analysts Forecast Growth ATRO […] - 2025-02-18 05:14:46

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

DateNumber of ATRO Shares HeldBase Market Value of ATRO SharesLocal Market Value of ATRO SharesChange in ATRO Shares HeldChange in ATRO Base ValueCurrent Price per ATRO Share HeldPrevious Price per ATRO Share Held
2025-12-11 (Thursday)47,205USD 2,586,834ATRO holding increased by 148696USD 2,586,8340USD 148,696 USD 54.8 USD 51.65
2025-12-10 (Wednesday)47,205USD 2,438,138ATRO holding decreased by -70808USD 2,438,1380USD -70,808 USD 51.65 USD 53.15
2025-12-09 (Tuesday)47,205USD 2,508,946ATRO holding increased by 23603USD 2,508,9460USD 23,603 USD 53.15 USD 52.65
2025-12-08 (Monday)47,205USD 2,485,343ATRO holding increased by 71279USD 2,485,3430USD 71,279 USD 52.65 USD 51.14
2025-12-05 (Friday)47,205USD 2,414,064ATRO holding increased by 12274USD 2,414,0640USD 12,274 USD 51.14 USD 50.88
2025-12-04 (Thursday)47,205USD 2,401,790ATRO holding decreased by -39653USD 2,401,7900USD -39,653 USD 50.88 USD 51.72
2025-12-03 (Wednesday)47,205ATRO holding decreased by -825USD 2,441,443ATRO holding decreased by -115674USD 2,441,443-825USD -115,674 USD 51.72 USD 53.24
2025-12-02 (Tuesday)48,030ATRO holding increased by 330USD 2,557,117ATRO holding increased by 21862USD 2,557,117330USD 21,862 USD 53.24 USD 53.15
2025-12-01 (Monday)47,700USD 2,535,255ATRO holding decreased by -67734USD 2,535,2550USD -67,734 USD 53.15 USD 54.57
2025-11-28 (Friday)47,700USD 2,602,989ATRO holding decreased by -2862USD 2,602,9890USD -2,862 USD 54.57 USD 54.63
2025-11-27 (Thursday)47,700USD 2,605,851USD 2,605,8510USD 0 USD 54.63 USD 54.63
2025-11-26 (Wednesday)47,700USD 2,605,851ATRO holding increased by 169812USD 2,605,8510USD 169,812 USD 54.63 USD 51.07
2025-11-25 (Tuesday)47,700ATRO holding increased by 1530USD 2,436,039ATRO holding increased by 105839USD 2,436,0391,530USD 105,839 USD 51.07 USD 50.47
2025-11-24 (Monday)46,170ATRO holding increased by 41458USD 2,330,200ATRO holding increased by 2106474USD 2,330,20041,458USD 2,106,474 USD 50.47 USD 47.48
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 ATRO by Blackrock for IE00B3VWM098

Show aggregate share trades of ATRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-82553.24049.510 49.883USD -41,153 29.46 Loss of -16,851 on sale
2025-12-02BUY33055.01552.500 52.751USD 17,408 29.34
2025-11-25BUY1,53051.44049.580 49.766USD 76,142 28.76
2025-11-24BUY41,45850.85447.577 47.905USD 1,986,043 28.65
2025-11-17SELL-17653.26049.450 49.831USD -8,770 28.15 Loss of -3,816 on sale
2025-11-12SELL-1650.01047.900 48.111USD -770 27.81 Loss of -325 on sale
2025-11-06SELL-1648.13046.720 46.861USD -750 27.41 Loss of -311 on sale
2025-11-05SELL-16047.87841.500 42.138USD -6,742 27.30 Loss of -2,374 on sale
2025-11-04SELL-3248.94047.000 47.194USD -1,510 27.19 Loss of -640 on sale
2025-11-03SELL-3249.74548.010 48.183USD -1,542 27.08 Loss of -675 on sale
2025-10-28BUY4850.75051.560 51.479USD 2,471 26.59
2025-10-24SELL-1650.31051.460 51.345USD -822 26.34 Loss of -400 on sale
2025-10-15BUY9649.04049.960 49.868USD 4,787 25.47
2025-10-02BUY1646.54046.650 46.639USD 746 25.23
2025-09-30BUY3245.61045.710 45.700USD 1,462 24.99
2025-08-21SELL-1635.60036.040 35.996USD -576 24.50 Loss of -184 on sale
2025-07-31BUY4836.12036.750 36.687USD 1,761 24.37
2025-06-30SELL-3233.48034.240 34.164USD -1,093 23.18 Loss of -352 on sale
2025-06-25SELL-1632.97033.710 33.636USD -538 22.97 Loss of -171 on sale
2025-06-20SELL-3233.07034.420 34.285USD -1,097 22.75 Loss of -369 on sale
2025-05-23BUY1630.19030.320 30.307USD 485 21.10
2025-05-19SELL-1630.04030.370 30.337USD -485 20.78 Loss of -153 on sale
2025-05-15SELL-4830.20030.310 30.299USD -1,454 20.62 Loss of -465 on sale
2025-05-12SELL-1629.19029.220 29.217USD -467 20.38 Loss of -141 on sale
2025-05-09SELL-1627.52027.980 27.934USD -447 20.32 Loss of -122 on sale
2025-04-30SELL-1622.69022.840 22.825USD -365 20.04 Loss of -45 on sale
2025-04-24SELL-3221.20021.240 21.236USD -680 19.96 Loss of -41 on sale
2025-04-17SELL-1621.76022.870 22.759USD -364 19.91 Loss of -46 on sale
2025-04-15SELL-4823.23023.600 23.563USD -1,131 19.85 Loss of -178 on sale
2025-04-14SELL-4822.81023.370 23.314USD -1,119 19.82 Loss of -168 on sale
2025-04-09SELL-6423.01023.230 23.208USD -1,485 19.72 Loss of -223 on sale
2025-04-07SELL-11221.69022.810 22.698USD -2,542 19.68 Loss of -338 on sale
2025-04-04SELL-16022.32023.400 23.292USD -3,727 19.65 Loss of -583 on sale
2025-03-31BUY1624.17024.430 24.404USD 390 19.47
2025-03-19SELL-3225.08025.450 25.413USD -813 18.83 Loss of -211 on sale
2025-03-14SELL-9624.77025.080 25.049USD -2,405 18.57 Loss of -622 on sale
2025-03-13SELL-3224.23024.490 24.464USD -783 18.49 Loss of -191 on sale
2025-03-12SELL-54424.28024.830 24.775USD -13,478 18.41 Loss of -3,462 on sale
2025-03-07SELL-3224.45025.170 25.098USD -803 18.15 Loss of -222 on sale
2025-03-06SELL-4824.50025.310 25.229USD -1,211 18.05 Loss of -345 on sale
2025-03-03SELL-1619.96020.630 20.563USD -329 17.88 Loss of -43 on sale
2025-02-28SELL-9620.01020.020 20.019USD -1,922 17.85 Loss of -209 on sale
2025-02-26SELL-1619.82020.060 20.036USD -321 17.78 Loss of -36 on sale
2025-02-25SELL-4819.96020.310 20.275USD -973 17.74 Loss of -122 on sale
2025-02-18BUY8018.89018.900 18.899USD 1,512 17.57
2025-02-13BUY1618.71018.950 18.926USD 303 17.51
2025-02-12BUY1618.45018.770 18.738USD 300 17.49
2025-02-11BUY4818.77019.000 18.977USD 911 17.46
2025-02-06BUY14418.86018.950 18.941USD 2,728 17.36
2025-01-27BUY1617.12017.210 17.201USD 275 17.27
2024-12-30BUY8015.80016.070 16.043USD 1,283 17.37
2024-12-06BUY6416.44016.600 16.584USD 1,061 17.47
2024-12-05BUY1616.41016.750 16.716USD 267 17.51
2024-12-04BUY8016.55016.720 16.703USD 1,336 17.54
2024-11-29BUY8016.15016.500 16.465USD 1,317 17.68
2024-11-27BUY6416.04016.550 16.499USD 1,056 17.82
2024-11-26BUY1615.66015.840 15.822USD 253 17.92
2024-11-21BUY8017.14017.500 17.464USD 1,397 18.02
2024-11-20BUY4817.18017.350 17.333USD 832 18.06
2024-11-18BUY19216.09016.800 16.729USD 3,212 18.30
2024-11-12BUY12816.87017.570 17.500USD 2,240 18.39
2024-11-08BUY8018.09018.670 18.612USD 1,489 18.41
2024-11-07BUY24018.13019.950 19.768USD 4,744 18.43
2024-11-06BUY3220.57020.730 20.714USD 663 18.26
2024-10-31BUY1617.39018.310 18.218USD 291 18.40
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 ATRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1998,41199155,11063.4%
2025-09-18221,061700292,87975.5%
2025-09-17172,0260244,03970.5%
2025-09-16158,7960236,28267.2%
2025-09-15116,4730188,02261.9%
2025-09-12326,150148,551487,17866.9%
2025-09-111,174,560289,7311,474,28079.7%
2025-09-10807,804502,850,01428.3%
2025-09-0997,9210158,63361.7%
2025-09-08175,6360304,16757.7%
2025-09-05376,4380498,30875.5%
2025-09-04155,5790234,78266.3%
2025-09-0392,8110156,47659.3%
2025-09-0284,37317154,62654.6%
2025-08-29374,738400522,70971.7%
2025-08-28144,4720194,03074.5%
2025-08-27225,0930316,97771.0%
2025-08-2684,8500173,09349.0%
2025-08-25655,447185,600796,79382.3%
2025-08-22199,9160440,56045.4%
2025-08-21125,445545208,41460.2%
2025-08-20566,018183,500631,55189.6%
2025-08-19157,3000278,03356.6%
2025-08-1895,9010179,94853.3%
2025-08-1582,170300178,11146.1%
2025-08-14287,1610392,99473.1%
2025-08-13135,401601250,71554.0%
2025-08-12121,27224234,70651.7%
2025-08-11133,9740238,27056.2%
2025-08-08247,62195,875454,25454.5%
2025-08-07664,890203,7331,204,82955.2%
2025-08-06188,2650410,95545.8%
2025-08-0550,2970144,59834.8%
2025-08-0470,0440151,28546.3%
2025-08-0140,5050119,95933.8%
2025-07-31131,9990261,96750.4%
2025-07-30350,72048430,98881.4%
2025-07-2941,9080106,76039.3%
2025-07-2822,7270112,77020.2%
2025-07-2527,423099,83727.5%
2025-07-2432,689095,83734.1%
2025-07-2333,8361698,30834.4%
2025-07-2243,0920166,19025.9%
2025-07-21121,3641,061272,67644.5%
2025-07-1827,8450137,14120.3%

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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