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 ATSG

Stock Name	Air Transport Services Group Inc
Ticker	ATSG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US00922R1059
LEI	5493000F3MSFGIXTQE27

Show aggregate ATSG holdings

News associated with ATSG

Public Employees Retirement System of Ohio Has $2.07 Million Stock Position in Air Transport Services Group, Inc. (NASDAQ:ATSG): Public Employees Retirement System of Ohio lifted its stake in Air Transport Services Group, Inc. (NASDAQ:ATSG – Free Report) by 2,912.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 94,159 shares of the transportation company’s stock after acquiring an additional 91,033 shares […] - 2025-06-02 05:34:54
Two Sigma Investments LP Grows Stock Holdings in Air Transport Services Group, Inc. (NASDAQ:ATSG): Two Sigma Investments LP increased its position in Air Transport Services Group, Inc. (NASDAQ:ATSG – Free Report) by 65.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 254,703 shares of the transportation company’s stock after buying an additional 101,073 shares during the period. Two Sigma Investments […] - 2025-05-27 05:31:01
Barclays PLC Acquires 29,462 Shares of Air Transport Services Group, Inc. (NASDAQ:ATSG): Barclays PLC lifted its holdings in Air Transport Services Group, Inc. (NASDAQ:ATSG – Free Report) by 40.4% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 102,396 shares of the transportation company’s stock after acquiring an additional 29,462 shares during the period. Barclays PLC owned approximately 0.16% […] - 2025-05-01 05:15:00
Invesco Ltd. Has $7.79 Million Holdings in Air Transport Services Group, Inc. (NASDAQ:ATSG): Invesco Ltd. decreased its holdings in shares of Air Transport Services Group, Inc. (NASDAQ:ATSG – Free Report) by 2.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 354,268 shares of the transportation company’s stock after selling 9,272 shares during the period. Invesco Ltd.’s holdings in Air Transport Services Group were worth $7,787,000 as of […] - 2025-04-25 04:58:51
Air Transport Services Group, Inc. (NASDAQ:ATSG) Shares Bought by Bank of Montreal Can: Bank of Montreal Can lifted its holdings in Air Transport Services Group, Inc. (NASDAQ:ATSG – Free Report) by 9.0% in the fourth quarter, HoldingsChannel reports. The firm owned 123,682 shares of the transportation company’s stock after buying an additional 10,200 shares during the quarter. Bank of Montreal Can’s holdings in Air Transport Services Group were […] - 2025-04-16 05:31:08
StockNews.com Begins Coverage on Air Transport Services Group (NASDAQ:ATSG): StockNews.com started coverage on shares of Air Transport Services Group (NASDAQ:ATSG – Free Report) in a research note published on Monday. The brokerage issued a hold rating on the transportation company’s stock. Air Transport Services Group Price Performance ATSG opened at $22.48 on Monday. Air Transport Services Group has a twelve month low of $11.69 […] - 2025-04-15 02:36:47
Air Transport Services Group (NASDAQ:ATSG) Coverage Initiated at StockNews.com: Equities research analysts at StockNews.com started coverage on shares of Air Transport Services Group (NASDAQ:ATSG – Get Free Report) in a research report issued on Friday. The brokerage set a “hold” rating on the transportation company’s stock. Air Transport Services Group Price Performance Air Transport Services Group stock opened at $22.32 on Friday. The company […] - 2025-03-21 04:10:54
Air Transport Services Group (NASDAQ:ATSG) Coverage Initiated at StockNews.com: StockNews.com assumed coverage on shares of Air Transport Services Group (NASDAQ:ATSG – Get Free Report) in a research report issued on Wednesday. The firm set a “hold” rating on the transportation company’s stock. Other equities research analysts have also issued research reports about the stock. Truist Financial raised their price target on shares of Air […] - 2025-03-07 04:10:52
Air Transport Services Group (NASDAQ:ATSG) Now Covered by Analysts at StockNews.com: StockNews.com started coverage on shares of Air Transport Services Group (NASDAQ:ATSG – Free Report) in a report released on Monday. The firm issued a hold rating on the transportation company’s stock. Several other research firms have also recently commented on ATSG. Truist Financial raised their target price on shares of Air Transport Services Group from […] - 2025-02-18 04:36:48
Air Transport Services Group (NASDAQ:ATSG) Research Coverage Started at StockNews.com: StockNews.com initiated coverage on shares of Air Transport Services Group (NASDAQ:ATSG – Free Report) in a research note issued to investors on Sunday morning. The firm issued a hold rating on the transportation company’s stock. ATSG has been the topic of several other reports. Truist Financial increased their price target on shares of Air Transport […] - 2025-02-12 04:58:48

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

Date	Number of ATSG Shares Held	Base Market Value of ATSG Shares	Local Market Value of ATSG Shares	Change in ATSG Shares Held	Change in ATSG Base Value	Current Price per ATSG Share Held	Previous Price per ATSG Share Held

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 ATSG by Blackrock for IE00B3VWM098

Show aggregate share trades of ATSG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-09 SELL -24 22.490* 21.66 Profit of 520 on sale
2025-04-07 SELL -42 22.320* 21.64 Profit of 909 on sale
2025-04-04 SELL -60 22.400* 21.63 Profit of 1,298 on sale
2025-03-31 BUY 6 22.440* 21.61
2025-03-19 SELL -12 22.350* 21.54 Profit of 258 on sale
2025-03-14 SELL -36 22.335* 21.51 Profit of 774 on sale
2025-03-13 SELL -12 22.320* 21.50 Profit of 258 on sale
2025-03-12 SELL -204 22.310* 21.49 Profit of 4,384 on sale
2025-03-07 SELL -12 22.290* 21.46 Profit of 258 on sale
2025-03-06 SELL -18 22.290* 21.45 Profit of 386 on sale
2025-03-03 SELL -6 22.320* 21.41 Profit of 128 on sale
2025-02-28 SELL -36 22.330* 21.40 Profit of 770 on sale
2025-02-26 SELL -6 22.340* 21.37 Profit of 128 on sale
2025-02-25 SELL -18 22.330* 21.36 Profit of 384 on sale
2025-02-18 BUY 30 22.330* 21.27
2025-02-13 BUY 6 22.260* 21.22
2025-02-12 BUY 6 22.280* 21.21
2025-02-11 BUY 18 22.250* 21.19
2025-02-06 BUY 54 22.230* 21.13
2025-01-27 BUY 6 22.260* 20.95
2025-01-22 SELL -12 22.090* 20.86 Profit of 250 on sale
2025-01-17 SELL -6 22.110* 20.78 Profit of 125 on sale
2025-01-16 BUY 6 22.100* 20.74
2025-01-14 BUY 18 22.060* 20.68
2025-01-13 BUY 12 22.060* 20.64
2025-01-08 BUY 36 22.040* 20.52
2024-12-30 BUY 30 21.970* 20.43
2024-12-06 BUY 24 21.980* 20.27
2024-12-05 BUY 6 22.000* 20.21
2024-12-04 BUY 30 22.130* 20.14
2024-11-29 BUY 30 21.960* 19.92
2024-11-27 BUY 24 21.990* 19.74
2024-11-26 BUY 6 21.970* 19.64
2024-11-21 BUY 30 21.960* 19.27
2024-11-20 BUY 18 21.990* 19.12
2024-11-18 BUY 72 21.970* 18.76
2024-11-12 BUY 48 22.010* 18.55
2024-11-08 BUY 30 22.010* 18.30
2024-11-07 BUY 90 22.040* 18.01
2024-11-06 BUY 12 22.050* 17.68
2024-10-31 BUY 6 17.240* 16.68
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-09	SELL	-24	22.490*	21.66 Profit of 520 on sale
2025-04-07	SELL	-42	22.320*	21.64 Profit of 909 on sale
2025-04-04	SELL	-60	22.400*	21.63 Profit of 1,298 on sale
2025-03-31	BUY	6	22.440*	21.61
2025-03-19	SELL	-12	22.350*	21.54 Profit of 258 on sale
2025-03-14	SELL	-36	22.335*	21.51 Profit of 774 on sale
2025-03-13	SELL	-12	22.320*	21.50 Profit of 258 on sale
2025-03-12	SELL	-204	22.310*	21.49 Profit of 4,384 on sale
2025-03-07	SELL	-12	22.290*	21.46 Profit of 258 on sale
2025-03-06	SELL	-18	22.290*	21.45 Profit of 386 on sale
2025-03-03	SELL	-6	22.320*	21.41 Profit of 128 on sale
2025-02-28	SELL	-36	22.330*	21.40 Profit of 770 on sale
2025-02-26	SELL	-6	22.340*	21.37 Profit of 128 on sale
2025-02-25	SELL	-18	22.330*	21.36 Profit of 384 on sale
2025-02-18	BUY	30	22.330*	21.27
2025-02-13	BUY	6	22.260*	21.22
2025-02-12	BUY	6	22.280*	21.21
2025-02-11	BUY	18	22.250*	21.19
2025-02-06	BUY	54	22.230*	21.13
2025-01-27	BUY	6	22.260*	20.95
2025-01-22	SELL	-12	22.090*	20.86 Profit of 250 on sale
2025-01-17	SELL	-6	22.110*	20.78 Profit of 125 on sale
2025-01-16	BUY	6	22.100*	20.74
2025-01-14	BUY	18	22.060*	20.68
2025-01-13	BUY	12	22.060*	20.64
2025-01-08	BUY	36	22.040*	20.52
2024-12-30	BUY	30	21.970*	20.43
2024-12-06	BUY	24	21.980*	20.27
2024-12-05	BUY	6	22.000*	20.21
2024-12-04	BUY	30	22.130*	20.14
2024-11-29	BUY	30	21.960*	19.92
2024-11-27	BUY	24	21.990*	19.74
2024-11-26	BUY	6	21.970*	19.64
2024-11-21	BUY	30	21.960*	19.27
2024-11-20	BUY	18	21.990*	19.12
2024-11-18	BUY	72	21.970*	18.76
2024-11-12	BUY	48	22.010*	18.55
2024-11-08	BUY	30	22.010*	18.30
2024-11-07	BUY	90	22.040*	18.01
2024-11-06	BUY	12	22.050*	17.68
2024-10-31	BUY	6	17.240*	16.68

* (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 ATSG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-10	962,675	0	2,060,040	46.7%
2025-04-09	575,499	2,412	1,773,637	32.4%
2025-04-08	751,961	0	1,779,839	42.2%
2025-04-07	795,266	0	3,010,818	26.4%
2025-04-04	458,957	0	1,167,156	39.3%
2025-04-03	393,936	659	1,086,439	36.3%
2025-04-02	42,689	0	126,538	33.7%
2025-04-01	221,444	0	880,805	25.1%
2025-03-31	23,169	0	91,702	25.3%
2025-03-28	52,711	0	177,054	29.8%
2025-03-27	196,820	56	396,457	49.6%
2025-03-26	130,781	12	342,256	38.2%
2025-03-25	80,552	0	228,996	35.2%
2025-03-24	40,457	0	210,313	19.2%
2025-03-21	141,954	0	225,068	63.1%
2025-03-20	45,649	0	149,131	30.6%
2025-03-19	90,888	0	396,706	22.9%
2025-03-18	167,770	0	582,825	28.8%
2025-03-17	90,780	0	163,952	55.4%
2025-03-14	36,287	0	154,961	23.4%
2025-03-13	48,038	0	129,771	37.0%
2025-03-12	149,453	200	354,492	42.2%
2025-03-11	152,777	37	440,294	34.7%
2025-03-10	129,232	18	390,700	33.1%
2025-03-07	86,563	0	221,123	39.1%
2025-03-06	57,103	357	338,277	16.9%
2025-03-05	364,133	256	417,596	87.2%
2025-03-04	139,930	0	424,528	33.0%
2025-03-03	95,380	0	211,063	45.2%
2025-02-28	58,333	0	111,210	52.5%
2025-02-27	55,641	0	97,808	56.9%
2025-02-26	57,681	1	132,231	43.6%
2025-02-25	87,861	0	872,508	10.1%
2025-02-24	76,561	0	137,417	55.7%
2025-02-21	111,453	0	170,630	65.3%
2025-02-20	59,673	0	125,681	47.5%
2025-02-19	113,307	557	272,739	41.5%
2025-02-18	2,041,872	210	2,257,601	90.4%
2025-02-14	48,402	0	97,264	49.8%
2025-02-13	71,590	0	162,514	44.1%
2025-02-12	49,649	0	318,269	15.6%
2025-02-11	446,768	0	1,018,032	43.9%
2025-02-10	70,950	0	181,373	39.1%
2025-02-07	156,650	720	610,538	25.7%
2025-02-06	56,702	0	542,377	10.5%

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.

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