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 08:34:54
- 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 08:31:01
- 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 08:15:00
- 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 07:58:51
- 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 08:31:08
- 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 05:36:47
- 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 06:10:54
- 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 06:10:52
- 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 06:36:48
- 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 06:58:48
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 |
---|
2025-04-11 (Friday) | 1,880 | USD 42,262 | USD 42,262 | 0 | USD 0 | USD 22.4798 | USD 22.4798 |
2025-04-10 (Thursday) | 1,880 | USD 42,262 | USD 42,262 | 0 | USD -19 | USD 22.4798 | USD 22.4899 |
2025-04-09 (Wednesday) | 1,880 | USD 42,281 | USD 42,281 | -24 | USD -521 | USD 22.4899 | USD 22.48 |
2025-04-08 (Tuesday) | 1,904 | USD 42,802 | USD 42,802 | 0 | USD 305 | USD 22.48 | USD 22.3199 |
2025-04-07 (Monday) | 1,904 | USD 42,497 | USD 42,497 | -42 | USD -1,093 | USD 22.3199 | USD 22.3998 |
2025-04-04 (Friday) | 1,946 | USD 43,590 | USD 43,590 | -60 | USD -1,425 | USD 22.3998 | USD 22.4402 |
2025-04-02 (Wednesday) | 2,006 | USD 45,015 | USD 45,015 | 0 | USD 0 | USD 22.4402 | USD 22.4402 |
2025-04-01 (Tuesday) | 2,006 | USD 45,015 | USD 45,015 | 0 | USD 0 | USD 22.4402 | USD 22.4402 |
2025-03-31 (Monday) | 2,006 | USD 45,015 | USD 45,015 | 6 | USD 155 | USD 22.4402 | USD 22.43 |
2025-03-28 (Friday) | 2,000 | USD 44,860 | USD 44,860 | 0 | USD -20 | USD 22.43 | USD 22.44 |
2025-03-27 (Thursday) | 2,000 | USD 44,880 | USD 44,880 | 0 | USD 200 | USD 22.44 | USD 22.34 |
2025-03-26 (Wednesday) | 2,000 | USD 44,680 | USD 44,680 | 0 | USD 0 | USD 22.34 | USD 22.34 |
2025-03-25 (Tuesday) | 2,000 | USD 44,680 | USD 44,680 | 0 | USD 0 | USD 22.34 | USD 22.34 |
2025-03-24 (Monday) | 2,000 | USD 44,680 | USD 44,680 | 0 | USD 20 | USD 22.34 | USD 22.33 |
2025-03-21 (Friday) | 2,000 | USD 44,660 | USD 44,660 | 0 | USD 20 | USD 22.33 | USD 22.32 |
2025-03-20 (Thursday) | 2,000 | USD 44,640 | USD 44,640 | 0 | USD -60 | USD 22.32 | USD 22.35 |
2025-03-19 (Wednesday) | 2,000 | USD 44,700 | USD 44,700 | -12 | USD -188 | USD 22.35 | USD 22.3101 |
2025-03-18 (Tuesday) | 2,012 | USD 44,888 | USD 44,888 | 0 | USD 0 | USD 22.3101 | USD 22.3101 |
2025-03-17 (Monday) | 2,012 | USD 44,888 | USD 44,888 | 0 | USD -50 | USD 22.3101 | USD 22.335 |
2025-03-14 (Friday) | 2,012 | USD 44,938 | USD 44,938 | -36 | USD -773 | USD 22.335 | USD 22.3198 |
2025-03-13 (Thursday) | 2,048 | USD 45,711 | USD 45,711 | -12 | USD -248 | USD 22.3198 | USD 22.3102 |
2025-03-12 (Wednesday) | 2,060 | USD 45,959 | USD 45,959 | -204 | USD -4,506 | USD 22.3102 | USD 22.2902 |
2025-03-11 (Tuesday) | 2,264 | USD 50,465 | USD 50,465 | 0 | USD 46 | USD 22.2902 | USD 22.2699 |
2025-03-10 (Monday) | 2,264 | USD 50,419 | USD 50,419 | 0 | USD -46 | USD 22.2699 | USD 22.2902 |
2025-03-07 (Friday) | 2,264 | USD 50,465 | USD 50,465 | -12 | USD -267 | USD 22.2902 | USD 22.29 |
2025-03-06 (Thursday) | 2,276 | USD 50,732 | USD 50,732 | -18 | USD -401 | USD 22.29 | USD 22.2899 |
2025-03-05 (Wednesday) | 2,294 | USD 51,133 | USD 51,133 | 0 | USD 0 | USD 22.2899 | USD 22.2899 |
2025-03-04 (Tuesday) | 2,294 | USD 51,133 | USD 51,133 | 0 | USD -69 | USD 22.2899 | USD 22.32 |
2025-03-03 (Monday) | 2,294 | USD 51,202 | USD 51,202 | -6 | USD -157 | USD 22.32 | USD 22.33 |
2025-02-28 (Friday) | 2,300 | USD 51,359 | USD 51,359 | -36 | USD -827 | USD 22.33 | USD 22.3399 |
2025-02-27 (Thursday) | 2,336 | USD 52,186 | USD 52,186 | 0 | USD 0 | USD 22.3399 | USD 22.3399 |
2025-02-26 (Wednesday) | 2,336 | USD 52,186 | USD 52,186 | -6 | USD -111 | USD 22.3399 | USD 22.3301 |
2025-02-25 (Tuesday) | 2,342 | USD 52,297 | USD 52,297 | -18 | USD -331 | USD 22.3301 | USD 22.3 |
2025-02-24 (Monday) | 2,360 | USD 52,628 | USD 52,628 | 0 | USD 0 | USD 22.3 | USD 22.3 |
2025-02-21 (Friday) | 2,360 | USD 52,628 | USD 52,628 | 0 | USD 0 | USD 22.3 | USD 22.3 |
2025-02-20 (Thursday) | 2,360 | USD 52,628 | USD 52,628 | 0 | USD -47 | USD 22.3 | USD 22.3199 |
2025-02-19 (Wednesday) | 2,360 | USD 52,675 | USD 52,675 | 0 | USD -24 | USD 22.3199 | USD 22.3301 |
2025-02-19 (Wednesday) | 2,360 | USD 52,675 | USD 52,675 | 0 | USD -24 | USD 22.3199 | USD 22.3301 |
2025-02-18 (Tuesday) | 2,360 | USD 52,699 | USD 52,699 | 30 | USD 880 | USD 22.3301 | USD 22.2399 |
2025-02-17 (Monday) | 2,330 | USD 51,819 | USD 51,819 | 0 | USD 0 | USD 22.2399 | USD 22.2399 |
2025-02-14 (Friday) | 2,330 | USD 51,819 | USD 51,819 | 0 | USD -47 | USD 22.2399 | USD 22.2601 |
2025-02-13 (Thursday) | 2,330 | USD 51,866 | USD 51,866 | 6 | USD 87 | USD 22.2601 | USD 22.2801 |
2025-02-12 (Wednesday) | 2,324 | USD 51,779 | USD 51,779 | 6 | USD 203 | USD 22.2801 | USD 22.2502 |
2025-02-11 (Tuesday) | 2,318 | USD 51,576 | USD 51,576 | 18 | USD 424 | USD 22.2502 | USD 22.24 |
2025-02-10 (Monday) | 2,300 | USD 51,152 | USD 51,152 | 0 | USD 23 | USD 22.24 | USD 22.23 |
2025-02-07 (Friday) | 2,300 | USD 51,129 | USD 51,129 | 0 | USD 0 | USD 22.23 | USD 22.23 |
2025-02-06 (Thursday) | 2,300 | USD 51,129 | USD 51,129 | 54 | USD 1,133 | USD 22.23 | USD 22.26 |
2025-02-05 (Wednesday) | 2,246 | USD 49,996 | USD 49,996 | 0 | USD 22 | USD 22.26 | USD 22.2502 |
2025-02-04 (Tuesday) | 2,246 | USD 49,974 | USD 49,974 | 0 | USD 113 | USD 22.2502 | USD 22.1999 |
2025-02-03 (Monday) | 2,246 | USD 49,861 | USD 49,861 | 0 | USD -45 | USD 22.1999 | USD 22.2199 |
2025-01-31 (Friday) | 2,246 | USD 49,906 | USD 49,906 | 0 | USD -112 | USD 22.2199 | USD 22.2698 |
2025-01-30 (Thursday) | 2,246 | USD 50,018 | USD 50,018 | 0 | USD -23 | USD 22.2698 | USD 22.2801 |
2025-01-29 (Wednesday) | 2,246 | USD 50,041 | USD 50,041 | 0 | USD 45 | USD 22.2801 | USD 22.26 |
2025-01-28 (Tuesday) | 2,246 | USD 49,996 | USD 49,996 | 0 | USD 0 | USD 22.26 | USD 22.26 |
2025-01-27 (Monday) | 2,246 | USD 49,996 | USD 49,996 | 6 | USD 111 | USD 22.26 | USD 22.2701 |
2025-01-24 (Friday) | 2,240 | USD 49,885 | USD 49,885 | 0 | USD 224 | USD 22.2701 | USD 22.1701 |
2025-01-23 (Thursday) | 2,240 | USD 49,661 | USD 49,661 | 0 | USD 179 | USD 22.1701 | USD 22.0902 |
2025-01-22 (Wednesday) | 2,240 | USD 49,482 | USD 49,482 | | | | |
2025-01-21 (Tuesday) | 2,252 | USD 49,792 | USD 49,792 | | | | |
2025-01-20 (Monday) | 2,252 | USD 49,792 | USD 49,792 | | | | |
2025-01-17 (Friday) | 2,252 | USD 49,792 | USD 49,792 | | | | |
2025-01-16 (Thursday) | 2,258 | USD 49,902 | USD 49,902 | | | | |
2025-01-15 (Wednesday) | 2,252 | USD 49,724 | USD 49,724 | | | | |
2025-01-14 (Tuesday) | 2,252 | USD 49,679 | USD 49,679 | | | | |
2025-01-13 (Monday) | 2,234 | USD 49,282 | USD 49,282 | | | | |
2025-01-10 (Friday) | 2,222 | USD 48,973 | USD 48,973 | | | | |
2025-01-09 (Thursday) | 2,222 | USD 48,973 | USD 48,973 | | | | |
2025-01-09 (Thursday) | 2,222 | USD 48,973 | USD 48,973 | | | | |
2025-01-09 (Thursday) | 2,222 | USD 48,973 | USD 48,973 | | | | |
2025-01-08 (Wednesday) | 2,222 | USD 48,973 | USD 48,973 | | | | |
2025-01-08 (Wednesday) | 2,222 | USD 48,973 | USD 48,973 | | | | |
2025-01-08 (Wednesday) | 2,222 | USD 48,973 | USD 48,973 | | | | |
2025-01-02 (Thursday) | 2,186 | USD 48,026 | USD 48,026 | 0 | USD 0 | USD 21.9698 | USD 21.9698 |
2024-12-30 (Monday) | 2,186 | USD 48,026 | USD 48,026 | 30 | USD 745 | USD 21.9698 | USD 21.93 |
2024-12-10 (Tuesday) | 2,156 | USD 47,281 | USD 47,281 | 0 | USD -647 | USD 21.93 | USD 22.2301 |
2024-12-09 (Monday) | 2,156 | USD 47,928 | USD 47,928 | 0 | USD 539 | USD 22.2301 | USD 21.9801 |
2024-12-06 (Friday) | 2,156 | USD 47,389 | USD 47,389 | 24 | USD 485 | USD 21.9801 | USD 22 |
2024-12-05 (Thursday) | 2,132 | USD 46,904 | USD 46,904 | 6 | USD -144 | USD 22 | USD 22.1298 |
2024-12-04 (Wednesday) | 2,126 | USD 47,048 | USD 47,048 | 30 | USD 978 | USD 22.1298 | USD 21.98 |
2024-12-03 (Tuesday) | 2,096 | USD 46,070 | USD 46,070 | 0 | USD -126 | USD 21.98 | USD 22.0401 |
2024-12-02 (Monday) | 2,096 | USD 46,196 | USD 46,196 | 0 | USD 168 | USD 22.0401 | USD 21.9599 |
2024-11-29 (Friday) | 2,096 | USD 46,028 | USD 46,028 | 30 | USD 597 | USD 21.9599 | USD 21.9898 |
2024-11-28 (Thursday) | 2,066 | USD 45,431 | USD 45,431 | 0 | USD 0 | USD 21.9898 | USD 21.9898 |
2024-11-27 (Wednesday) | 2,066 | USD 45,431 | USD 45,431 | 24 | USD 568 | USD 21.9898 | USD 21.9701 |
2024-11-26 (Tuesday) | 2,042 | USD 44,863 | USD 44,863 | 6 | USD 173 | USD 21.9701 | USD 21.9499 |
2024-11-25 (Monday) | 2,036 | USD 44,690 | USD 44,690 | 0 | USD -21 | USD 21.9499 | USD 21.9602 |
2024-11-22 (Friday) | 2,036 | USD 44,711 | USD 44,711 | 0 | USD 0 | USD 21.9602 | USD 21.9602 |
2024-11-21 (Thursday) | 2,036 | USD 44,711 | USD 44,711 | 30 | USD 599 | USD 21.9602 | USD 21.99 |
2024-11-20 (Wednesday) | 2,006 | USD 44,112 | USD 44,112 | 18 | USD 436 | USD 21.99 | USD 21.9698 |
2024-11-19 (Tuesday) | 1,988 | USD 43,676 | USD 43,676 | 0 | USD 0 | USD 21.9698 | USD 21.9698 |
2024-11-18 (Monday) | 1,988 | USD 43,676 | USD 43,676 | 72 | USD 1,505 | USD 21.9698 | USD 22.0099 |
2024-11-12 (Tuesday) | 1,916 | USD 42,171 | USD 42,171 | 48 | USD 1,056 | USD 22.0099 | USD 22.0102 |
2024-11-08 (Friday) | 1,868 | USD 41,115 | USD 41,115 | 30 | USD 605 | USD 22.0102 | USD 22.0403 |
2024-11-07 (Thursday) | 1,838 | USD 40,510 | USD 40,510 | 90 | USD 1,967 | USD 22.0403 | USD 22.0498 |
2024-11-06 (Wednesday) | 1,748 | USD 38,543 | USD 38,543 | 12 | USD 316 | USD 22.0498 | USD 22.0202 |
2024-11-05 (Tuesday) | 1,736 | USD 38,227 | USD 38,227 | 0 | USD 35 | USD 22.0202 | USD 22 |
2024-11-04 (Monday) | 1,736 | USD 38,192 | USD 38,192 | 0 | USD 7,986 | USD 22 | USD 17.3998 |
2024-11-01 (Friday) | 1,736 | USD 30,206 | USD 30,206 | 0 | USD 277 | USD 17.3998 | USD 17.2402 |
2024-10-31 (Thursday) | 1,736 | USD 29,929 | USD 29,929 | 6 | USD 17 | USD 17.2402 | USD 17.2902 |
2024-10-30 (Wednesday) | 1,730 | USD 29,912 | USD 29,912 | 0 | USD -294 | USD 17.2902 | USD 17.4601 |
2024-10-29 (Tuesday) | 1,730 | USD 30,206 | USD 30,206 | 0 | USD 450 | USD 17.4601 | USD 17.2 |
2024-10-28 (Monday) | 1,730 | USD 29,756 | USD 29,756 | 0 | USD 934 | USD 17.2 | USD 16.6601 |
2024-10-25 (Friday) | 1,730 | USD 28,822 | USD 28,822 | 0 | USD 813 | USD 16.6601 | USD 16.1902 |
2024-10-24 (Thursday) | 1,730 | USD 28,009 | USD 28,009 | 0 | USD -104 | USD 16.1902 | USD 16.2503 |
2024-10-23 (Wednesday) | 1,730 | USD 28,113 | USD 28,113 | 0 | USD 104 | USD 16.2503 | USD 16.1902 |
2024-10-22 (Tuesday) | 1,730 | USD 28,009 | USD 28,009 | 0 | USD -17 | USD 16.1902 | USD 16.2 |
2024-10-21 (Monday) | 1,730 | USD 28,026 | USD 28,026 | 0 | USD -294 | USD 16.2 | USD 16.3699 |
2024-10-18 (Friday) | 1,730 | USD 28,320 | USD 28,320 | | | | |
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 holdingsShare Trades of ATSG by Blackrock for IE00B3VWM098
Show aggregate share trades of ATSGDate | 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* | | 21.60 Profit of 519 on sale |
2025-04-07 | SELL | -42 | | | 22.320* | | 21.59 Profit of 907 on sale |
2025-04-04 | SELL | -60 | | | 22.400* | | 21.58 Profit of 1,295 on sale |
2025-03-31 | BUY | 6 | | | 22.440* | | 21.55 |
2025-03-19 | SELL | -12 | | | 22.350* | | 21.46 Profit of 258 on sale |
2025-03-14 | SELL | -36 | | | 22.335* | | 21.42 Profit of 771 on sale |
2025-03-13 | SELL | -12 | | | 22.320* | | 21.41 Profit of 257 on sale |
2025-03-12 | SELL | -204 | | | 22.310* | | 21.40 Profit of 4,365 on sale |
2025-03-07 | SELL | -12 | | | 22.290* | | 21.36 Profit of 256 on sale |
2025-03-06 | SELL | -18 | | | 22.290* | | 21.34 Profit of 384 on sale |
2025-03-03 | SELL | -6 | | | 22.320* | | 21.30 Profit of 128 on sale |
2025-02-28 | SELL | -36 | | | 22.330* | | 21.28 Profit of 766 on sale |
2025-02-26 | SELL | -6 | | | 22.340* | | 21.25 Profit of 127 on sale |
2025-02-25 | SELL | -18 | | | 22.330* | | 21.23 Profit of 382 on sale |
2025-02-18 | BUY | 30 | | | 22.330* | | 21.10 |
2025-02-13 | BUY | 6 | | | 22.260* | | 21.04 |
2025-02-12 | BUY | 6 | | | 22.280* | | 21.01 |
2025-02-11 | BUY | 18 | | | 22.250* | | 20.99 |
2025-02-06 | BUY | 54 | | | 22.230* | | 20.90 |
2025-01-27 | BUY | 6 | | | 22.260* | | 20.61 |
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. * (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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