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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

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 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
2026-01-15 (Thursday)1,273ATI holding increased by 30USD 159,621ATI holding increased by 6434USD 159,62130USD 6,434 USD 125.39 USD 123.24
2026-01-14 (Wednesday)1,243USD 153,187ATI holding decreased by -1467USD 153,1870USD -1,467 USD 123.24 USD 124.42
2026-01-13 (Tuesday)1,243USD 154,654ATI holding increased by 1193USD 154,6540USD 1,193 USD 124.42 USD 123.46
2026-01-12 (Monday)1,243USD 153,461ATI holding increased by 1442USD 153,4610USD 1,442 USD 123.46 USD 122.3
2026-01-09 (Friday)1,243ATI holding increased by 30USD 152,019ATI holding increased by 8169USD 152,01930USD 8,169 USD 122.3 USD 118.59
2026-01-08 (Thursday)1,213USD 143,850ATI holding decreased by -2729USD 143,8500USD -2,729 USD 118.59 USD 120.84
2026-01-07 (Wednesday)1,213USD 146,579ATI holding decreased by -24USD 146,5790USD -24 USD 120.84 USD 120.86
2026-01-06 (Tuesday)1,213ATI holding increased by 15USD 146,603ATI holding increased by 2963USD 146,60315USD 2,963 USD 120.86 USD 119.9
2026-01-05 (Monday)1,198ATI holding decreased by -15USD 143,640ATI holding decreased by -950USD 143,640-15USD -950 USD 119.9 USD 119.2
2026-01-02 (Friday)1,213ATI holding increased by 45USD 144,590ATI holding increased by 10550USD 144,59045USD 10,550 USD 119.2 USD 114.76
2025-12-31 (Wednesday)1,168USD 134,040ATI holding decreased by -1647USD 134,0400USD -1,647 USD 114.76 USD 116.17
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
2026-01-15BUY30127.110124.790 125.022USD 3,751 75.81
2026-01-09BUY30124.920119.750 120.267USD 3,608 74.97
2026-01-06BUY15122.570119.595 119.893USD 1,798 74.36
2026-01-05SELL-15122.570119.595 119.893USD -1,798 74.16 Loss of -686 on sale
2026-01-02BUY45119.430114.790 115.254USD 5,186 73.95
2025-12-18BUY30110.710108.150 108.406USD 3,252 72.41
2025-12-10BUY15105.72099.430 100.059USD 1,501 71.55
2025-12-02BUY15100.03098.220 98.401USD 1,476 71.00
2025-11-25BUY1599.37095.141 95.564USD 1,433 70.27
2025-11-19BUY15100.65097.410 97.734USD 1,466 69.73
2025-11-18BUY6099.30096.510 96.789USD 5,807 69.59
2025-11-05BUY1597.57095.020 95.275USD 1,429 68.20
2025-10-31BUY15101.51097.740 98.117USD 1,472 67.71
2025-10-22BUY1582.16084.800 84.536USD 1,268 66.68
2025-10-14BUY4584.78084.880 84.870USD 3,819 66.11
2025-09-30BUY3081.34081.640 81.610USD 2,448 65.73
2025-08-04BUY1575.64078.740 78.430USD 1,176 65.53
2025-06-18SELL-1582.18084.780 84.520USD -1,268 60.80 Loss of -356 on sale
2025-06-02SELL-3080.77080.820 80.815USD -2,424 58.98 Loss of -655 on sale
2025-05-27SELL-1579.47079.540 79.533USD -1,193 58.28 Loss of -319 on sale
2025-05-21BUY16575.17076.450 76.322USD 12,593 57.69
2025-05-12BUY1573.40075.260 75.074USD 1,126 56.55
2025-05-08BUY6071.06072.330 72.203USD 4,332 56.27
2025-04-30BUY1554.38054.710 54.677USD 820 55.76
2025-04-28SELL-1553.85054.800 54.705USD -821 55.80 Profit of 16 on sale
2025-04-22BUY3045.61046.150 46.096USD 1,383 55.97
2025-04-16BUY1545.72047.580 47.394USD 711 56.44
2025-04-09BUY4548.66049.320 49.254USD 2,216 56.97
2025-04-04SELL-6043.00047.360 46.924USD -2,815 57.49 Profit of 634 on sale
2025-04-02BUY3053.96054.060 54.050USD 1,622 57.54
2025-03-31BUY1552.03052.140 52.129USD 782 57.67
2025-03-27BUY7552.74053.960 53.838USD 4,038 57.82
2025-02-24BUY1557.15058.590 58.446USD 877 59.30
2025-02-12BUY1560.78061.930 61.815USD 927 59.05
2025-02-10BUY3063.21064.180 64.083USD 1,922 58.90
2025-02-05BUY1565.86065.860 65.860USD 988 58.54
2025-01-02BUY1555.03056.240 56.119USD 842 58.59
2024-11-18BUY4556.79057.210 57.168USD 2,573 58.29
2024-11-08BUY1558.29058.590 58.560USD 878 58.26
2024-11-06BUY3058.11058.140 58.137USD 1,744 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
2025-09-19379,3221,238517,31173.3%
2025-09-18319,5250472,11967.7%
2025-09-17349,3960474,64273.6%
2025-09-16320,776118617,21352.0%
2025-09-15266,0720535,58849.7%
2025-09-12415,1550599,12569.3%
2025-09-11357,169295637,94856.0%
2025-09-10392,3945671,28158.5%
2025-09-09292,4750590,43049.5%
2025-09-08296,5760477,68262.1%
2025-09-05516,372223828,01562.4%
2025-09-04337,8561,803506,40766.7%
2025-09-03439,274400659,00866.7%
2025-09-02485,052315653,01274.3%
2025-08-29395,543375669,60459.1%
2025-08-28349,4603519,46767.3%
2025-08-27381,9630584,06865.4%
2025-08-26682,49211,147,96159.5%
2025-08-25211,63757355,44659.5%
2025-08-22544,5590757,62871.9%
2025-08-21308,5890457,97267.4%
2025-08-20220,0290480,26645.8%
2025-08-19454,9160797,43057.0%
2025-08-18315,7890664,48347.5%
2025-08-15513,4120928,26755.3%
2025-08-14548,8390884,06762.1%
2025-08-13814,09201,211,74767.2%
2025-08-12452,9100742,21561.0%
2025-08-11356,0510884,69440.2%
2025-08-08357,5240677,83552.7%
2025-08-07296,9920664,82444.7%
2025-08-06420,9026011,115,36537.7%
2025-08-05390,8412721,097,20035.6%
2025-08-04569,2021071,247,67845.6%
2025-08-01534,81713,8531,464,45436.5%
2025-07-311,273,00126,2963,625,96135.1%
2025-07-30284,9905001,255,42422.7%
2025-07-29187,119430604,87730.9%
2025-07-28166,4360924,24018.0%
2025-07-25130,6140326,23940.0%
2025-07-24486,40421752,15564.7%
2025-07-23188,9495450,78441.9%
2025-07-22282,960531740,37438.2%
2025-07-21228,573200540,97242.3%
2025-07-18158,3870429,44736.9%

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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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.

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