Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ATI
| Stock Name | Allegheny Technologies Incorporated |
| Ticker | ATI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01741R1023 |
| LEI | ZW1LRE7C3H17O2ZN9B45 |
| Ticker | ATI(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 MSCI World Small Cap UCITS ETF USD (Acc) ATI holdings
| Date | Number of ATI Shares Held | Base Market Value of ATI Shares | Local Market Value of ATI Shares | Change in ATI Shares Held | Change in ATI Base Value | Current Price per ATI Share Held | Previous Price per ATI Share Held |
|---|
| 2025-10-15 (Wednesday) | 98,908 | USD 8,241,015 | USD 8,241,015 | | | | |
| 2025-10-10 (Friday) | 98,317 | USD 7,869,293 | USD 7,869,293 | | | | |
| 2025-10-08 (Wednesday) | 98,317 | USD 8,251,746 | USD 8,251,746 | | | | |
| 2025-10-07 (Tuesday) | 98,317 | USD 8,210,453 | USD 8,210,453 | 394 | USD 17,236 | USD 83.51 | USD 83.67 |
| 2025-10-06 (Monday) | 97,923 | USD 8,193,217 | USD 8,193,217 | 0 | USD 234,036 | USD 83.67 | USD 81.28 |
| 2025-10-03 (Friday) | 97,923 | USD 7,959,181 | USD 7,959,181 | 0 | USD -121,425 | USD 81.28 | USD 82.52 |
| 2025-10-02 (Thursday) | 97,923 | USD 8,080,606 | USD 8,080,606 | 0 | USD -47,982 | USD 82.52 | USD 83.01 |
| 2025-10-01 (Wednesday) | 97,923 | USD 8,128,588 | USD 8,128,588 | 0 | USD 163,531 | USD 83.01 | USD 81.34 |
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 ATI by Blackrock for IE00BF4RFH31
Show aggregate share trades of ATI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 394 | | | 83.510* | | 66.32 |
| 2025-09-08 | SELL | -788 | | | 77.500* | | 65.46 Profit of 51,582 on sale |
| 2025-08-15 | BUY | 394 | | | 72.460* | | 65.42 |
| 2025-08-07 | BUY | 1,182 | | | 73.740* | | 65.31 |
| 2025-07-29 | BUY | 394 | | | 94.110* | | 64.69 |
| 2025-07-14 | BUY | 788 | | | 90.590* | | 63.45 |
| 2025-06-30 | BUY | 788 | | | 86.340* | | 62.31 |
| 2025-06-25 | BUY | 1,182 | | | 82.990* | | 61.83 |
| 2025-06-20 | SELL | -197 | | | 82.500* | | 61.37 Profit of 12,089 on sale |
| 2025-06-12 | SELL | -1,576 | | | 84.130* | | 60.36 Profit of 95,123 on sale |
| 2025-06-02 | BUY | 591 | | | 80.770* | | 58.92 |
| 2025-05-28 | BUY | 394 | | | 79.930* | | 58.41 |
| 2025-05-14 | BUY | 197 | | | 75.070* | | 56.86 |
| 2025-05-13 | BUY | 394 | | | 73.930* | | 56.70 |
| 2025-05-07 | BUY | 591 | | | 69.760* | | 56.16 |
| 2025-04-28 | BUY | 198 | | | 53.850* | | 55.82 |
| 2025-04-16 | BUY | 2,574 | | | 45.720* | | 56.51 |
| 2025-04-14 | BUY | 396 | | | 47.630* | | 56.71 |
| 2025-04-08 | SELL | -396 | | | 41.970* | | 57.21 Profit of 22,654 on sale |
| 2025-04-04 | SELL | -396 | | | 43.000* | | 57.55 Profit of 22,788 on sale |
| 2025-03-28 | BUY | 1,980 | | | 50.960* | | 57.80 |
| 2025-03-12 | SELL | -396 | | | 50.960* | | 58.78 Profit of 23,276 on sale |
| 2025-03-04 | SELL | -396 | | | 56.220* | | 59.11 Profit of 23,409 on sale |
| 2025-02-28 | BUY | 7,027 | | | 58.160* | | 59.15 |
| 2025-02-26 | SELL | -728 | | | 56.730* | | 59.23 Profit of 43,118 on sale |
| 2025-02-13 | BUY | 182 | | | 61.230* | | 59.11 |
| 2025-02-12 | BUY | 728 | | | 60.780* | | 59.07 |
| 2025-01-27 | BUY | 182 | | | 56.290* | | 58.56 |
| 2025-01-23 | BUY | 182 | | | 58.980* | | 58.55 |
| 2024-12-09 | BUY | 6,552 | | | 56.690* | | 58.73 |
| 2024-12-04 | BUY | 364 | | | 59.900* | | 58.73 |
| 2024-12-03 | BUY | 546 | | | 59.740* | | 58.70 |
| 2024-11-19 | BUY | 1,092 | | | 58.230* | | 58.27 |
| 2024-11-18 | BUY | 364 | | | 56.790* | | 58.36 |
| 2024-11-12 | BUY | 728 | | | 58.760* | | 58.34 |
| 2024-11-11 | BUY | 182 | | | 59.500* | | 58.26 |
| 2024-11-07 | BUY | 910 | | | 57.330* | | 58.33 |
| 2024-10-23 | BUY | 362 | | | 62.860* | | 63.26 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 379,322 | 1,238 | 517,311 | 73.3% |
| 2025-09-18 | 319,525 | 0 | 472,119 | 67.7% |
| 2025-09-17 | 349,396 | 0 | 474,642 | 73.6% |
| 2025-09-16 | 320,776 | 118 | 617,213 | 52.0% |
| 2025-09-15 | 266,072 | 0 | 535,588 | 49.7% |
| 2025-09-12 | 415,155 | 0 | 599,125 | 69.3% |
| 2025-09-11 | 357,169 | 295 | 637,948 | 56.0% |
| 2025-09-10 | 392,394 | 5 | 671,281 | 58.5% |
| 2025-09-09 | 292,475 | 0 | 590,430 | 49.5% |
| 2025-09-08 | 296,576 | 0 | 477,682 | 62.1% |
| 2025-09-05 | 516,372 | 223 | 828,015 | 62.4% |
| 2025-09-04 | 337,856 | 1,803 | 506,407 | 66.7% |
| 2025-09-03 | 439,274 | 400 | 659,008 | 66.7% |
| 2025-09-02 | 485,052 | 315 | 653,012 | 74.3% |
| 2025-08-29 | 395,543 | 375 | 669,604 | 59.1% |
| 2025-08-28 | 349,460 | 3 | 519,467 | 67.3% |
| 2025-08-27 | 381,963 | 0 | 584,068 | 65.4% |
| 2025-08-26 | 682,492 | 1 | 1,147,961 | 59.5% |
| 2025-08-25 | 211,637 | 57 | 355,446 | 59.5% |
| 2025-08-22 | 544,559 | 0 | 757,628 | 71.9% |
| 2025-08-21 | 308,589 | 0 | 457,972 | 67.4% |
| 2025-08-20 | 220,029 | 0 | 480,266 | 45.8% |
| 2025-08-19 | 454,916 | 0 | 797,430 | 57.0% |
| 2025-08-18 | 315,789 | 0 | 664,483 | 47.5% |
| 2025-08-15 | 513,412 | 0 | 928,267 | 55.3% |
| 2025-08-14 | 548,839 | 0 | 884,067 | 62.1% |
| 2025-08-13 | 814,092 | 0 | 1,211,747 | 67.2% |
| 2025-08-12 | 452,910 | 0 | 742,215 | 61.0% |
| 2025-08-11 | 356,051 | 0 | 884,694 | 40.2% |
| 2025-08-08 | 357,524 | 0 | 677,835 | 52.7% |
| 2025-08-07 | 296,992 | 0 | 664,824 | 44.7% |
| 2025-08-06 | 420,902 | 601 | 1,115,365 | 37.7% |
| 2025-08-05 | 390,841 | 272 | 1,097,200 | 35.6% |
| 2025-08-04 | 569,202 | 107 | 1,247,678 | 45.6% |
| 2025-08-01 | 534,817 | 13,853 | 1,464,454 | 36.5% |
| 2025-07-31 | 1,273,001 | 26,296 | 3,625,961 | 35.1% |
| 2025-07-30 | 284,990 | 500 | 1,255,424 | 22.7% |
| 2025-07-29 | 187,119 | 430 | 604,877 | 30.9% |
| 2025-07-28 | 166,436 | 0 | 924,240 | 18.0% |
| 2025-07-25 | 130,614 | 0 | 326,239 | 40.0% |
| 2025-07-24 | 486,404 | 21 | 752,155 | 64.7% |
| 2025-07-23 | 188,949 | 5 | 450,784 | 41.9% |
| 2025-07-22 | 282,960 | 531 | 740,374 | 38.2% |
| 2025-07-21 | 228,573 | 200 | 540,972 | 42.3% |
| 2025-07-18 | 158,387 | 0 | 429,447 | 36.9% |
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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