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 ATRO
| Stock Name | Astronics Corporation |
| Ticker | ATRO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0464331083 |
| LEI | 549300NNXCF8H4MSMK17 |
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 MSCI World Small Cap UCITS ETF USD (Acc) ATRO holdings
| Date | Number of ATRO Shares Held | Base Market Value of ATRO Shares | Local Market Value of ATRO Shares | Change in ATRO Shares Held | Change in ATRO Base Value | Current Price per ATRO Share Held | Previous Price per ATRO Share Held |
|---|
| 2025-10-15 (Wednesday) | 15,681 | USD 768,996 | USD 768,996 | | | | |
| 2025-10-10 (Friday) | 15,582 | USD 716,305 | USD 716,305 | | | | |
| 2025-10-08 (Wednesday) | 15,582 | USD 739,210 | USD 739,210 | | | | |
| 2025-10-07 (Tuesday) | 15,582 | USD 745,910 | USD 745,910 | 66 | USD -2,737 | USD 47.87 | USD 48.25 |
| 2025-10-06 (Monday) | 15,516 | USD 748,647 | USD 748,647 | 0 | USD 15,826 | USD 48.25 | USD 47.23 |
| 2025-10-03 (Friday) | 15,516 | USD 732,821 | USD 732,821 | 0 | USD 10,706 | USD 47.23 | USD 46.54 |
| 2025-10-02 (Thursday) | 15,516 | USD 722,115 | USD 722,115 | 0 | USD 24,205 | USD 46.54 | USD 44.98 |
| 2025-10-01 (Wednesday) | 15,516 | USD 697,910 | USD 697,910 | 0 | USD -9,775 | USD 44.98 | USD 45.61 |
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 ATRO by Blackrock for IE00BF4RFH31
Show aggregate share trades of ATRO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 66 | | | 47.870* | | 35.88 |
| 2025-09-08 | SELL | -132 | | | 38.390* | | 33.58 Profit of 4,432 on sale |
| 2025-08-15 | BUY | 66 | | | 33.450* | | 33.58 |
| 2025-07-14 | BUY | 136 | | | 35.780* | | 33.24 |
| 2025-06-30 | BUY | 136 | | | 33.480* | | 33.40 |
| 2025-06-25 | BUY | 198 | | | 32.970* | | 33.42 |
| 2025-06-20 | SELL | -34 | | | 33.070* | | 33.44 Profit of 1,137 on sale |
| 2025-06-12 | SELL | -272 | | | 35.810* | | 32.70 Profit of 8,894 on sale |
| 2025-06-02 | BUY | 102 | | | 31.850* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 98,411 | 99 | 155,110 | 63.4% |
| 2025-09-18 | 221,061 | 700 | 292,879 | 75.5% |
| 2025-09-17 | 172,026 | 0 | 244,039 | 70.5% |
| 2025-09-16 | 158,796 | 0 | 236,282 | 67.2% |
| 2025-09-15 | 116,473 | 0 | 188,022 | 61.9% |
| 2025-09-12 | 326,150 | 148,551 | 487,178 | 66.9% |
| 2025-09-11 | 1,174,560 | 289,731 | 1,474,280 | 79.7% |
| 2025-09-10 | 807,804 | 50 | 2,850,014 | 28.3% |
| 2025-09-09 | 97,921 | 0 | 158,633 | 61.7% |
| 2025-09-08 | 175,636 | 0 | 304,167 | 57.7% |
| 2025-09-05 | 376,438 | 0 | 498,308 | 75.5% |
| 2025-09-04 | 155,579 | 0 | 234,782 | 66.3% |
| 2025-09-03 | 92,811 | 0 | 156,476 | 59.3% |
| 2025-09-02 | 84,373 | 17 | 154,626 | 54.6% |
| 2025-08-29 | 374,738 | 400 | 522,709 | 71.7% |
| 2025-08-28 | 144,472 | 0 | 194,030 | 74.5% |
| 2025-08-27 | 225,093 | 0 | 316,977 | 71.0% |
| 2025-08-26 | 84,850 | 0 | 173,093 | 49.0% |
| 2025-08-25 | 655,447 | 185,600 | 796,793 | 82.3% |
| 2025-08-22 | 199,916 | 0 | 440,560 | 45.4% |
| 2025-08-21 | 125,445 | 545 | 208,414 | 60.2% |
| 2025-08-20 | 566,018 | 183,500 | 631,551 | 89.6% |
| 2025-08-19 | 157,300 | 0 | 278,033 | 56.6% |
| 2025-08-18 | 95,901 | 0 | 179,948 | 53.3% |
| 2025-08-15 | 82,170 | 300 | 178,111 | 46.1% |
| 2025-08-14 | 287,161 | 0 | 392,994 | 73.1% |
| 2025-08-13 | 135,401 | 601 | 250,715 | 54.0% |
| 2025-08-12 | 121,272 | 24 | 234,706 | 51.7% |
| 2025-08-11 | 133,974 | 0 | 238,270 | 56.2% |
| 2025-08-08 | 247,621 | 95,875 | 454,254 | 54.5% |
| 2025-08-07 | 664,890 | 203,733 | 1,204,829 | 55.2% |
| 2025-08-06 | 188,265 | 0 | 410,955 | 45.8% |
| 2025-08-05 | 50,297 | 0 | 144,598 | 34.8% |
| 2025-08-04 | 70,044 | 0 | 151,285 | 46.3% |
| 2025-08-01 | 40,505 | 0 | 119,959 | 33.8% |
| 2025-07-31 | 131,999 | 0 | 261,967 | 50.4% |
| 2025-07-30 | 350,720 | 48 | 430,988 | 81.4% |
| 2025-07-29 | 41,908 | 0 | 106,760 | 39.3% |
| 2025-07-28 | 22,727 | 0 | 112,770 | 20.2% |
| 2025-07-25 | 27,423 | 0 | 99,837 | 27.5% |
| 2025-07-24 | 32,689 | 0 | 95,837 | 34.1% |
| 2025-07-23 | 33,836 | 16 | 98,308 | 34.4% |
| 2025-07-22 | 43,092 | 0 | 166,190 | 25.9% |
| 2025-07-21 | 121,364 | 1,061 | 272,676 | 44.5% |
| 2025-07-18 | 27,845 | 0 | 137,141 | 20.3% |
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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Disclaimer
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.