Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ATI

Stock NameAllegheny Technologies Incorporated
TickerATI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS01741R1023
LEIZW1LRE7C3H17O2ZN9B45
TickerATI(EUR) F

Show aggregate ATI holdings

News associated with ATI

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 12:10:26
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 14:08:44
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 12:34:45
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 12:31:10

iShares Russell 1000 Value UCITS ETF ATI holdings

DateNumber of ATI Shares HeldBase Market Value of ATI SharesLocal Market Value of ATI SharesChange in ATI Shares HeldChange in ATI Base ValueCurrent Price per ATI Share HeldPrevious Price per ATI Share Held
2025-05-08 (Thursday)703ATI holding increased by 60USD 49,955ATI holding increased by 5099USD 49,95560USD 5,099 USD 71.0597 USD 69.7605
2025-05-07 (Wednesday)643USD 44,856ATI holding increased by 618USD 44,8560USD 618 USD 69.7605 USD 68.7994
2025-05-06 (Tuesday)643USD 44,238ATI holding increased by 913USD 44,2380USD 913 USD 68.7994 USD 67.3795
2025-05-05 (Monday)643USD 43,325ATI holding increased by 520USD 43,3250USD 520 USD 67.3795 USD 66.5708
2025-05-02 (Friday)643USD 42,805ATI holding increased by 2785USD 42,8050USD 2,785 USD 66.5708 USD 62.2395
2025-05-01 (Thursday)643USD 40,020ATI holding increased by 5054USD 40,0200USD 5,054 USD 62.2395 USD 54.3795
2025-04-30 (Wednesday)643ATI holding increased by 15USD 34,966ATI holding increased by 1198USD 34,96615USD 1,198 USD 54.3795 USD 53.7707
2025-04-29 (Tuesday)628USD 33,768ATI holding decreased by -50USD 33,7680USD -50 USD 53.7707 USD 53.8503
2025-04-28 (Monday)628ATI holding decreased by -15USD 33,818ATI holding decreased by -319USD 33,818-15USD -319 USD 53.8503 USD 53.0902
2025-04-25 (Friday)643USD 34,137ATI holding increased by 412USD 34,1370USD 412 USD 53.0902 USD 52.4495
2025-04-24 (Thursday)643USD 33,725ATI holding increased by 1311USD 33,7250USD 1,311 USD 52.4495 USD 50.4106
2025-04-23 (Wednesday)643USD 32,414USD 32,414
2025-04-22 (Tuesday)643ATI holding increased by 30USD 29,327ATI holding increased by 2171USD 29,32730USD 2,171 USD 45.6096 USD 44.3002
2025-04-21 (Monday)613USD 27,156ATI holding decreased by -736USD 27,1560USD -736 USD 44.3002 USD 45.5008
2025-04-18 (Friday)613USD 27,892USD 27,8920USD 0 USD 45.5008 USD 45.5008
2025-04-17 (Thursday)613USD 27,892ATI holding decreased by -134USD 27,8920USD -134 USD 45.5008 USD 45.7194
2025-04-16 (Wednesday)613ATI holding increased by 15USD 28,026ATI holding decreased by -218USD 28,02615USD -218 USD 45.7194 USD 47.2308
2025-04-15 (Tuesday)598USD 28,244ATI holding decreased by -239USD 28,2440USD -239 USD 47.2308 USD 47.6304
2025-04-14 (Monday)598USD 28,483ATI holding increased by 538USD 28,4830USD 538 USD 47.6304 USD 46.7308
2025-04-11 (Friday)598USD 27,945ATI holding increased by 210USD 27,9450USD 210 USD 46.7308 USD 46.3796
2025-04-10 (Thursday)598USD 27,735ATI holding decreased by -1364USD 27,7350USD -1,364 USD 46.3796 USD 48.6605
2025-04-09 (Wednesday)598ATI holding increased by 45USD 29,099ATI holding increased by 5890USD 29,09945USD 5,890 USD 48.6605 USD 41.9693
2025-04-08 (Tuesday)553USD 23,209ATI holding decreased by -310USD 23,2090USD -310 USD 41.9693 USD 42.5298
2025-04-07 (Monday)553USD 23,519ATI holding decreased by -260USD 23,5190USD -260 USD 42.5298 USD 43
2025-04-04 (Friday)553ATI holding decreased by -60USD 23,779ATI holding decreased by -9298USD 23,779-60USD -9,298 USD 43 USD 53.9592
2025-04-02 (Wednesday)613ATI holding increased by 30USD 33,077ATI holding increased by 2411USD 33,07730USD 2,411 USD 53.9592 USD 52.6003
2025-04-01 (Tuesday)583USD 30,666ATI holding increased by 333USD 30,6660USD 333 USD 52.6003 USD 52.0292
2025-03-31 (Monday)583ATI holding increased by 15USD 30,333ATI holding increased by 1388USD 30,33315USD 1,388 USD 52.0292 USD 50.9595
2025-03-28 (Friday)568USD 28,945ATI holding decreased by -1011USD 28,9450USD -1,011 USD 50.9595 USD 52.7394
2025-03-27 (Thursday)568ATI holding increased by 75USD 29,956ATI holding increased by 3334USD 29,95675USD 3,334 USD 52.7394 USD 54
2025-03-26 (Wednesday)493USD 26,622ATI holding decreased by -118USD 26,6220USD -118 USD 54 USD 54.2393
2025-03-25 (Tuesday)493USD 26,740ATI holding increased by 24USD 26,7400USD 24 USD 54.2393 USD 54.1907
2025-03-24 (Monday)493USD 26,716ATI holding increased by 1060USD 26,7160USD 1,060 USD 54.1907 USD 52.0406
2025-03-21 (Friday)493USD 25,656ATI holding decreased by -113USD 25,6560USD -113 USD 52.0406 USD 52.2698
2025-03-20 (Thursday)493USD 25,769ATI holding decreased by -35USD 25,7690USD -35 USD 52.2698 USD 52.3408
2025-03-19 (Wednesday)493USD 25,804ATI holding increased by 824USD 25,8040USD 824 USD 52.3408 USD 50.6694
2025-03-18 (Tuesday)493USD 24,980ATI holding decreased by -350USD 24,9800USD -350 USD 50.6694 USD 51.3793
2025-03-17 (Monday)493USD 25,330ATI holding decreased by -50USD 25,3300USD -50 USD 51.3793 USD 51.4807
2025-03-14 (Friday)493USD 25,380ATI holding increased by 730USD 25,3800USD 730 USD 51.4807 USD 50
2025-03-13 (Thursday)493USD 24,650ATI holding decreased by -473USD 24,6500USD -473 USD 50 USD 50.9594
2025-03-12 (Wednesday)493USD 25,123ATI holding decreased by -459USD 25,1230USD -459 USD 50.9594 USD 51.8905
2025-03-11 (Tuesday)493USD 25,582ATI holding increased by 414USD 25,5820USD 414 USD 51.8905 USD 51.0507
2025-03-10 (Monday)493USD 25,168ATI holding decreased by -2075USD 25,1680USD -2,075 USD 51.0507 USD 55.2596
2025-03-07 (Friday)493USD 27,243ATI holding decreased by -1277USD 27,2430USD -1,277 USD 55.2596 USD 57.8499
2025-03-05 (Wednesday)493USD 28,520ATI holding increased by 804USD 28,5200USD 804 USD 57.8499 USD 56.2191
2025-03-04 (Tuesday)493USD 27,716ATI holding decreased by -784USD 27,7160USD -784 USD 56.2191 USD 57.8093
2025-03-03 (Monday)493USD 28,500ATI holding decreased by -173USD 28,5000USD -173 USD 57.8093 USD 58.1602
2025-02-28 (Friday)493USD 28,673ATI holding increased by 616USD 28,6730USD 616 USD 58.1602 USD 56.9108
2025-02-27 (Thursday)493USD 28,057ATI holding increased by 89USD 28,0570USD 89 USD 56.9108 USD 56.7302
2025-02-26 (Wednesday)493USD 27,968ATI holding increased by 202USD 27,9680USD 202 USD 56.7302 USD 56.3205
2025-02-25 (Tuesday)493USD 27,766ATI holding decreased by -409USD 27,7660USD -409 USD 56.3205 USD 57.1501
2025-02-24 (Monday)493ATI holding increased by 15USD 28,175ATI holding increased by 437USD 28,17515USD 437 USD 57.1501 USD 58.0293
2025-02-21 (Friday)478USD 27,738ATI holding decreased by -1377USD 27,7380USD -1,377 USD 58.0293 USD 60.91
2025-02-20 (Thursday)478USD 29,115ATI holding decreased by -244USD 29,1150USD -244 USD 60.91 USD 61.4205
2025-02-19 (Wednesday)478USD 29,359ATI holding decreased by -353USD 29,3590USD -353 USD 61.4205 USD 62.159
2025-02-18 (Tuesday)478USD 29,712ATI holding increased by 535USD 29,7120USD 535 USD 62.159 USD 61.0397
2025-02-17 (Monday)478USD 29,177USD 29,1770USD 0 USD 61.0397 USD 61.0397
2025-02-14 (Friday)478USD 29,177ATI holding decreased by -91USD 29,1770USD -91 USD 61.0397 USD 61.2301
2025-02-13 (Thursday)478USD 29,268ATI holding increased by 215USD 29,2680USD 215 USD 61.2301 USD 60.7803
2025-02-12 (Wednesday)478ATI holding increased by 15USD 29,053ATI holding increased by 412USD 29,05315USD 412 USD 60.7803 USD 61.8596
2025-02-11 (Tuesday)463USD 28,641ATI holding decreased by -625USD 28,6410USD -625 USD 61.8596 USD 63.2095
2025-02-10 (Monday)463ATI holding increased by 30USD 29,266ATI holding increased by 2091USD 29,26630USD 2,091 USD 63.2095 USD 62.7598
2025-02-07 (Friday)433USD 27,175ATI holding decreased by -325USD 27,1750USD -325 USD 62.7598 USD 63.5104
2025-02-06 (Thursday)433USD 27,500ATI holding decreased by -1017USD 27,5000USD -1,017 USD 63.5104 USD 65.8591
2025-02-05 (Wednesday)433ATI holding increased by 15USD 28,517ATI holding increased by 1882USD 28,51715USD 1,882 USD 65.8591 USD 63.7201
2025-02-04 (Tuesday)418USD 26,635ATI holding increased by 2408USD 26,6350USD 2,408 USD 63.7201 USD 57.9593
2025-02-03 (Monday)418USD 24,227ATI holding increased by 363USD 24,2270USD 363 USD 57.9593 USD 57.0909
2025-01-31 (Friday)418USD 23,864ATI holding decreased by -292USD 23,8640USD -292 USD 57.0909 USD 57.7895
2025-01-30 (Thursday)418USD 24,156ATI holding decreased by -1016USD 24,1560USD -1,016 USD 57.7895 USD 60.2201
2025-01-29 (Wednesday)418USD 25,172ATI holding increased by 957USD 25,1720USD 957 USD 60.2201 USD 57.9306
2025-01-28 (Tuesday)418USD 24,215ATI holding increased by 686USD 24,2150USD 686 USD 57.9306 USD 56.2895
2025-01-27 (Monday)418USD 23,529ATI holding decreased by -949USD 23,5290USD -949 USD 56.2895 USD 58.5598
2025-01-24 (Friday)418USD 24,478ATI holding decreased by -176USD 24,4780USD -176 USD 58.5598 USD 58.9809
2025-01-23 (Thursday)418USD 24,654ATI holding increased by 636USD 24,6540USD 636 USD 58.9809 USD 57.4593
2025-01-22 (Wednesday)418USD 24,018USD 24,018
2025-01-21 (Tuesday)418USD 24,440USD 24,440
2025-01-20 (Monday)418USD 23,901USD 23,901
2025-01-17 (Friday)418USD 23,901USD 23,901
2025-01-16 (Thursday)418USD 24,022USD 24,022
2025-01-15 (Wednesday)418USD 23,868USD 23,868
2025-01-14 (Tuesday)418USD 23,613USD 23,613
2025-01-13 (Monday)418USD 22,990USD 22,990
2025-01-10 (Friday)418USD 23,028USD 23,028
2025-01-09 (Thursday)418USD 23,232USD 23,232
2025-01-09 (Thursday)418USD 23,232USD 23,232
2025-01-09 (Thursday)418USD 23,232USD 23,232
2025-01-08 (Wednesday)418USD 23,232USD 23,232
2025-01-08 (Wednesday)418USD 23,232USD 23,232
2025-01-08 (Wednesday)418USD 23,232USD 23,232
2025-01-02 (Thursday)373ATI holding increased by 15USD 20,526ATI holding increased by 88USD 20,52615USD 88 USD 55.0295 USD 57.0894
2024-12-30 (Monday)373USD 20,467USD 20,467
2024-12-10 (Tuesday)358USD 20,438ATI holding increased by 143USD 20,4380USD 143 USD 57.0894 USD 56.6899
2024-12-09 (Monday)358USD 20,295ATI holding decreased by -308USD 20,2950USD -308 USD 56.6899 USD 57.5503
2024-12-06 (Friday)358USD 20,603ATI holding decreased by -333USD 20,6030USD -333 USD 57.5503 USD 58.4804
2024-12-05 (Thursday)358USD 20,936ATI holding decreased by -508USD 20,9360USD -508 USD 58.4804 USD 59.8994
2024-12-04 (Wednesday)358USD 21,444ATI holding increased by 57USD 21,4440USD 57 USD 59.8994 USD 59.7402
2024-12-03 (Tuesday)358USD 21,387ATI holding increased by 14USD 21,3870USD 14 USD 59.7402 USD 59.7011
2024-12-02 (Monday)358USD 21,373ATI holding decreased by -168USD 21,3730USD -168 USD 59.7011 USD 60.1704
2024-11-29 (Friday)358USD 21,541ATI holding increased by 18USD 21,5410USD 18 USD 60.1704 USD 60.1201
2024-11-28 (Thursday)358USD 21,523USD 21,5230USD 0 USD 60.1201 USD 60.1201
2024-11-27 (Wednesday)358USD 21,523ATI holding decreased by -183USD 21,5230USD -183 USD 60.1201 USD 60.6313
2024-11-26 (Tuesday)358USD 21,706ATI holding increased by 172USD 21,7060USD 172 USD 60.6313 USD 60.1508
2024-11-25 (Monday)358USD 21,534ATI holding increased by 305USD 21,5340USD 305 USD 60.1508 USD 59.2989
2024-11-22 (Friday)358USD 21,229ATI holding increased by 408USD 21,2290USD 408 USD 59.2989 USD 58.1592
2024-11-21 (Thursday)358USD 20,821ATI holding increased by 50USD 20,8210USD 50 USD 58.1592 USD 58.0196
2024-11-20 (Wednesday)358USD 20,771ATI holding decreased by -75USD 20,7710USD -75 USD 58.0196 USD 58.229
2024-11-19 (Tuesday)358USD 20,846ATI holding increased by 515USD 20,8460USD 515 USD 58.229 USD 56.7905
2024-11-18 (Monday)358ATI holding increased by 45USD 20,331ATI holding increased by 1939USD 20,33145USD 1,939 USD 56.7905 USD 58.7604
2024-11-12 (Tuesday)313USD 18,392ATI holding increased by 147USD 18,3920USD 147 USD 58.7604 USD 58.2907
2024-11-08 (Friday)313ATI holding increased by 15USD 18,245ATI holding increased by 1161USD 18,24515USD 1,161 USD 58.2907 USD 57.3289
2024-11-07 (Thursday)298USD 17,084ATI holding decreased by -233USD 17,0840USD -233 USD 57.3289 USD 58.1107
2024-11-06 (Wednesday)298ATI holding increased by 30USD 17,317ATI holding increased by 2842USD 17,31730USD 2,842 USD 58.1107 USD 54.0112
2024-11-05 (Tuesday)268USD 14,475ATI holding increased by 134USD 14,4750USD 134 USD 54.0112 USD 53.5112
2024-11-04 (Monday)268USD 14,341ATI holding increased by 24USD 14,3410USD 24 USD 53.5112 USD 53.4216
2024-11-01 (Friday)268USD 14,317ATI holding increased by 191USD 14,3170USD 191 USD 53.4216 USD 52.709
2024-10-31 (Thursday)268USD 14,126ATI holding decreased by -402USD 14,1260USD -402 USD 52.709 USD 54.209
2024-10-30 (Wednesday)268USD 14,528ATI holding decreased by -700USD 14,5280USD -700 USD 54.209 USD 56.8209
2024-10-29 (Tuesday)268USD 15,228ATI holding decreased by -1715USD 15,2280USD -1,715 USD 56.8209 USD 63.2201
2024-10-28 (Monday)268USD 16,943ATI holding increased by 493USD 16,9430USD 493 USD 63.2201 USD 61.3806
2024-10-25 (Friday)268USD 16,450ATI holding decreased by -29USD 16,4500USD -29 USD 61.3806 USD 61.4888
2024-10-24 (Thursday)268USD 16,479ATI holding decreased by -367USD 16,4790USD -367 USD 61.4888 USD 62.8582
2024-10-23 (Wednesday)268USD 16,846ATI holding decreased by -76USD 16,8460USD -76 USD 62.8582 USD 63.1418
2024-10-22 (Tuesday)268USD 16,922ATI holding decreased by -64USD 16,9220USD -64 USD 63.1418 USD 63.3806
2024-10-21 (Monday)268USD 16,986ATI holding increased by 70USD 16,9860USD 70 USD 63.3806 USD 63.1194
2024-10-18 (Friday)268USD 16,916USD 16,916
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 ATI by Blackrock for IE0002EKOXU6

Show aggregate share trades of ATI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY60 71.060* 56.27
2025-04-30BUY15 54.380* 55.76
2025-04-28SELL-15 53.850* 55.80 Profit of 837 on sale
2025-04-22BUY30 45.610* 55.97
2025-04-16BUY15 45.719* 56.44
2025-04-09BUY45 48.661* 56.97
2025-04-04SELL-60 43.000* 57.49 Profit of 3,450 on sale
2025-04-02BUY30 53.959* 57.54
2025-03-31BUY15 52.029* 57.67
2025-03-27BUY75 52.739* 57.82
2025-02-24BUY15 57.150* 59.30
2025-02-12BUY15 60.780* 59.05
2025-02-10BUY30 63.210* 58.90
2025-02-05BUY15 65.859* 58.54
2025-01-02BUY15 55.030* 58.59
2024-11-18BUY45 56.791* 58.29
2024-11-08BUY15 58.291* 58.26
2024-11-06BUY30 58.111* 58.35
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09380,009400707,75253.7%
2025-05-08428,9679241,246,80234.4%
2025-05-07321,1630872,59736.8%
2025-05-06261,50471764,16134.2%
2025-05-05315,1799,0551,011,41131.2%
2025-05-02537,20001,365,86939.3%
2025-05-01976,5991,1012,053,56447.6%
2025-04-30492,67038970,06350.8%
2025-04-29262,4790910,26228.8%
2025-04-28342,4060739,90546.3%
2025-04-25174,433152340,47351.2%
2025-04-24183,0210534,74634.2%
2025-04-23558,6931,0631,061,92452.6%
2025-04-22128,253263557,41823.0%
2025-04-21206,888977785,83226.3%
2025-04-17134,5741,020907,52914.8%
2025-04-16272,152140978,57727.8%
2025-04-15193,2790402,10148.1%
2025-04-14156,902382385,97940.7%
2025-04-11304,556100603,91550.4%
2025-04-10287,749308611,30247.1%
2025-04-09663,0926951,087,20661.0%
2025-04-08450,606564858,30152.5%
2025-04-07368,40612,4171,312,44428.1%
2025-04-04434,88719,8651,010,85243.0%
2025-04-03448,01860875,06251.2%
2025-04-02237,7460576,66841.2%
2025-04-01226,98250397,69557.1%
2025-03-31243,197104471,94151.5%
2025-03-28141,261140501,40628.2%
2025-03-27134,6821,013310,57443.4%
2025-03-26270,497113693,22239.0%
2025-03-25260,462162582,81944.7%
2025-03-24336,4190753,77544.6%
2025-03-21335,37788675,62749.6%
2025-03-20335,1530601,89355.7%
2025-03-19440,6651001,258,11435.0%
2025-03-18259,033100597,51643.4%
2025-03-17267,5610479,81455.8%
2025-03-14300,889523513,57558.6%
2025-03-13421,0060712,43559.1%
2025-03-12545,4973001,017,46353.6%
2025-03-11727,3375,2801,488,96048.8%
2025-03-10664,1354,0881,206,38955.1%
2025-03-07391,33373968,52840.4%

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.