Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)77,398ATI holding decreased by -468USD 3,869,900ATI holding decreased by -98151USD 3,869,900-468USD -98,151 USD 50 USD 50.96
2025-03-12 (Wednesday)77,866ATI holding decreased by -7956USD 3,968,051ATI holding decreased by -485253USD 3,968,051-7,956USD -485,253 USD 50.96 USD 51.89
2025-03-11 (Tuesday)85,822USD 4,453,304ATI holding increased by 72091USD 4,453,3040USD 72,091 USD 51.89 USD 51.05
2025-03-10 (Monday)85,822USD 4,381,213ATI holding decreased by -361311USD 4,381,2130USD -361,311 USD 51.05 USD 55.26
2025-03-07 (Friday)85,822ATI holding decreased by -468USD 4,742,524ATI holding decreased by -196716USD 4,742,524-468USD -196,716 USD 55.26 USD 57.24
2025-03-06 (Thursday)86,290ATI holding decreased by -702USD 4,939,240ATI holding decreased by -93247USD 4,939,240-702USD -93,247 USD 57.24 USD 57.85
2025-03-05 (Wednesday)86,992USD 5,032,487ATI holding increased by 141797USD 5,032,4870USD 141,797 USD 57.85 USD 56.22
2025-03-04 (Tuesday)86,992USD 4,890,690ATI holding decreased by -138318USD 4,890,6900USD -138,318 USD 56.22 USD 57.81
2025-03-03 (Monday)86,992ATI holding decreased by -234USD 5,029,008ATI holding decreased by -44056USD 5,029,008-234USD -44,056 USD 57.81 USD 58.16
2025-02-28 (Friday)87,226ATI holding decreased by -1404USD 5,073,064ATI holding increased by 29131USD 5,073,064-1,404USD 29,131 USD 58.16 USD 56.91
2025-02-27 (Thursday)88,630USD 5,043,933ATI holding increased by 15953USD 5,043,9330USD 15,953 USD 56.91 USD 56.73
2025-02-26 (Wednesday)88,630ATI holding decreased by -234USD 5,027,980ATI holding increased by 23160USD 5,027,980-234USD 23,160 USD 56.73 USD 56.32
2025-02-25 (Tuesday)88,864ATI holding decreased by -702USD 5,004,820ATI holding decreased by -113877USD 5,004,820-702USD -113,877 USD 56.32 USD 57.15
2025-02-24 (Monday)89,566USD 5,118,697ATI holding decreased by -78818USD 5,118,6970USD -78,818 USD 57.15 USD 58.03
2025-02-21 (Friday)89,566USD 5,197,515ATI holding decreased by -257950USD 5,197,5150USD -257,950 USD 58.03 USD 60.91
2025-02-20 (Thursday)89,566USD 5,455,465ATI holding decreased by -45679USD 5,455,4650USD -45,679 USD 60.91 USD 61.42
2025-02-19 (Wednesday)89,566USD 5,501,144ATI holding decreased by -66279USD 5,501,1440USD -66,279 USD 61.42 USD 62.16
2025-02-18 (Tuesday)89,566ATI holding increased by 1170USD 5,567,423ATI holding increased by 171731USD 5,567,4231,170USD 171,731 USD 62.16 USD 61.04
2025-02-17 (Monday)88,396USD 5,395,692USD 5,395,6920USD 0 USD 61.04 USD 61.04
2025-02-14 (Friday)88,396USD 5,395,692ATI holding decreased by -16795USD 5,395,6920USD -16,795 USD 61.04 USD 61.23
2025-02-13 (Thursday)88,396ATI holding increased by 234USD 5,412,487ATI holding increased by 54001USD 5,412,487234USD 54,001 USD 61.23 USD 60.78
2025-02-12 (Wednesday)88,162ATI holding increased by 234USD 5,358,486ATI holding decreased by -80740USD 5,358,486234USD -80,740 USD 60.78 USD 61.86
2025-02-11 (Tuesday)87,928ATI holding increased by 702USD 5,439,226ATI holding decreased by -74329USD 5,439,226702USD -74,329 USD 61.86 USD 63.21
2025-02-10 (Monday)87,226USD 5,513,555ATI holding increased by 39251USD 5,513,5550USD 39,251 USD 63.21 USD 62.76
2025-02-07 (Friday)87,226USD 5,474,304ATI holding decreased by -65419USD 5,474,3040USD -65,419 USD 62.76 USD 63.51
2025-02-06 (Thursday)87,226ATI holding increased by 2106USD 5,539,723ATI holding decreased by -66280USD 5,539,7232,106USD -66,280 USD 63.51 USD 65.86
2025-02-05 (Wednesday)85,120USD 5,606,003ATI holding increased by 182157USD 5,606,0030USD 182,157 USD 65.86 USD 63.72
2025-02-04 (Tuesday)85,120USD 5,423,846ATI holding increased by 490291USD 5,423,8460USD 490,291 USD 63.72 USD 57.96
2025-02-03 (Monday)85,120USD 4,933,555ATI holding increased by 74054USD 4,933,5550USD 74,054 USD 57.96 USD 57.09
2025-01-31 (Friday)85,120USD 4,859,501ATI holding decreased by -59584USD 4,859,5010USD -59,584 USD 57.09 USD 57.79
2025-01-30 (Thursday)85,120USD 4,919,085ATI holding decreased by -206841USD 4,919,0850USD -206,841 USD 57.79 USD 60.22
2025-01-29 (Wednesday)85,120USD 5,125,926ATI holding increased by 194924USD 5,125,9260USD 194,924 USD 60.22 USD 57.93
2025-01-28 (Tuesday)85,120USD 4,931,002ATI holding increased by 139597USD 4,931,0020USD 139,597 USD 57.93 USD 56.29
2025-01-27 (Monday)85,120ATI holding increased by 234USD 4,791,405ATI holding decreased by -179519USD 4,791,405234USD -179,519 USD 56.29 USD 58.56
2025-01-24 (Friday)84,886USD 4,970,924ATI holding decreased by -35652USD 4,970,9240USD -35,652 USD 58.56 USD 58.98
2025-01-23 (Thursday)84,886USD 5,006,576ATI holding increased by 129026USD 5,006,5760USD 129,026 USD 58.98 USD 57.46
2025-01-22 (Wednesday)84,886USD 4,877,550USD 4,877,550
2025-01-21 (Tuesday)85,354USD 4,990,648USD 4,990,648
2025-01-20 (Monday)85,354USD 4,880,542USD 4,880,542
2025-01-17 (Friday)85,354USD 4,880,542USD 4,880,542
2025-01-16 (Thursday)85,588USD 4,918,742USD 4,918,742
2025-01-15 (Wednesday)85,354USD 4,873,713USD 4,873,713
2025-01-14 (Tuesday)85,354USD 4,821,647USD 4,821,647
2025-01-13 (Monday)84,652USD 4,655,860USD 4,655,860
2025-01-10 (Friday)84,184USD 4,637,697USD 4,637,697
2025-01-09 (Thursday)84,184USD 4,678,947USD 4,678,947
2025-01-09 (Thursday)84,184USD 4,678,947USD 4,678,947
2025-01-09 (Thursday)84,184USD 4,678,947USD 4,678,947
2025-01-08 (Wednesday)84,184USD 4,678,947USD 4,678,947
2025-01-08 (Wednesday)84,184USD 4,678,947USD 4,678,947
2025-01-08 (Wednesday)84,184USD 4,678,947USD 4,678,947
2025-01-02 (Thursday)82,780USD 4,555,383ATI holding increased by 13244USD 4,555,3830USD 13,244 USD 55.03 USD 54.87
2024-12-30 (Monday)82,780ATI holding increased by 1170USD 4,542,139ATI holding decreased by -116976USD 4,542,1391,170USD -116,976 USD 54.87 USD 57.09
2024-12-10 (Tuesday)81,610USD 4,659,115ATI holding increased by 32644USD 4,659,1150USD 32,644 USD 57.09 USD 56.69
2024-12-09 (Monday)81,610USD 4,626,471ATI holding decreased by -70185USD 4,626,4710USD -70,185 USD 56.69 USD 57.55
2024-12-06 (Friday)81,610ATI holding increased by 932USD 4,696,656ATI holding decreased by -21393USD 4,696,656932USD -21,393 USD 57.55 USD 58.48
2024-12-05 (Thursday)80,678ATI holding increased by 233USD 4,718,049ATI holding decreased by -100607USD 4,718,049233USD -100,607 USD 58.48 USD 59.9
2024-12-04 (Wednesday)80,445ATI holding increased by 1165USD 4,818,656ATI holding increased by 82469USD 4,818,6561,165USD 82,469 USD 59.9 USD 59.74
2024-12-03 (Tuesday)79,280USD 4,736,187ATI holding increased by 3171USD 4,736,1870USD 3,171 USD 59.74 USD 59.7
2024-12-02 (Monday)79,280USD 4,733,016ATI holding decreased by -37262USD 4,733,0160USD -37,262 USD 59.7 USD 60.17
2024-11-29 (Friday)79,280ATI holding increased by 1165USD 4,770,278ATI holding increased by 74004USD 4,770,2781,165USD 74,004 USD 60.17 USD 60.12
2024-11-28 (Thursday)78,115USD 4,696,274USD 4,696,2740USD 0 USD 60.12 USD 60.12
2024-11-27 (Wednesday)78,115ATI holding increased by 932USD 4,696,274ATI holding increased by 16669USD 4,696,274932USD 16,669 USD 60.12 USD 60.63
2024-11-26 (Tuesday)77,183ATI holding increased by 233USD 4,679,605ATI holding increased by 51062USD 4,679,605233USD 51,062 USD 60.63 USD 60.15
2024-11-25 (Monday)76,950USD 4,628,543ATI holding increased by 65408USD 4,628,5430USD 65,408 USD 60.15 USD 59.3
2024-11-22 (Friday)76,950USD 4,563,135ATI holding increased by 87723USD 4,563,1350USD 87,723 USD 59.3 USD 58.16
2024-11-21 (Thursday)76,950ATI holding increased by 1165USD 4,475,412ATI holding increased by 78366USD 4,475,4121,165USD 78,366 USD 58.16 USD 58.02
2024-11-20 (Wednesday)75,785ATI holding increased by 699USD 4,397,046ATI holding increased by 24788USD 4,397,046699USD 24,788 USD 58.02 USD 58.23
2024-11-19 (Tuesday)75,086USD 4,372,258ATI holding increased by 108124USD 4,372,2580USD 108,124 USD 58.23 USD 56.79
2024-11-18 (Monday)75,086ATI holding increased by 2796USD 4,264,134ATI holding increased by 16374USD 4,264,1342,796USD 16,374 USD 56.79 USD 58.76
2024-11-12 (Tuesday)72,290ATI holding increased by 1864USD 4,247,760ATI holding increased by 142628USD 4,247,7601,864USD 142,628 USD 58.76 USD 58.29
2024-11-08 (Friday)70,426ATI holding increased by 1165USD 4,105,132ATI holding increased by 134399USD 4,105,1321,165USD 134,399 USD 58.29 USD 57.33
2024-11-07 (Thursday)69,261ATI holding increased by 3480USD 3,970,733ATI holding increased by 148199USD 3,970,7333,480USD 148,199 USD 57.33 USD 58.11
2024-11-06 (Wednesday)65,781ATI holding increased by 464USD 3,822,534ATI holding increased by 294763USD 3,822,534464USD 294,763 USD 58.11 USD 54.01
2024-11-05 (Tuesday)65,317USD 3,527,771ATI holding increased by 32658USD 3,527,7710USD 32,658 USD 54.01 USD 53.51
2024-11-04 (Monday)65,317USD 3,495,113ATI holding increased by 5879USD 3,495,1130USD 5,879 USD 53.51 USD 53.42
2024-11-01 (Friday)65,317USD 3,489,234ATI holding increased by 46375USD 3,489,2340USD 46,375 USD 53.42 USD 52.71
2024-10-31 (Thursday)65,317ATI holding increased by 232USD 3,442,859ATI holding decreased by -85399USD 3,442,859232USD -85,399 USD 52.71 USD 54.21
2024-10-30 (Wednesday)65,085USD 3,528,258ATI holding decreased by -169872USD 3,528,2580USD -169,872 USD 54.21 USD 56.82
2024-10-29 (Tuesday)65,085USD 3,698,130ATI holding decreased by -416544USD 3,698,1300USD -416,544 USD 56.82 USD 63.22
2024-10-28 (Monday)65,085USD 4,114,674ATI holding increased by 119757USD 4,114,6740USD 119,757 USD 63.22 USD 61.38
2024-10-25 (Friday)65,085USD 3,994,917ATI holding decreased by -7160USD 3,994,9170USD -7,160 USD 61.38 USD 61.49
2024-10-24 (Thursday)65,085USD 4,002,077ATI holding decreased by -89166USD 4,002,0770USD -89,166 USD 61.49 USD 62.86
2024-10-23 (Wednesday)65,085USD 4,091,243ATI holding decreased by -18224USD 4,091,2430USD -18,224 USD 62.86 USD 63.14
2024-10-22 (Tuesday)65,085USD 4,109,467ATI holding decreased by -15620USD 4,109,4670USD -15,620 USD 63.14 USD 63.38
2024-10-21 (Monday)65,085USD 4,125,087ATI holding increased by 16922USD 4,125,0870USD 16,922 USD 63.38 USD 63.12
2024-10-18 (Friday)65,085USD 4,108,165USD 4,108,165
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 IE00B3VWM098

Show aggregate share trades of ATI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-468 50.000* 58.56 Profit of 27,407 on sale
2025-03-12SELL-7,956 50.960* 58.67 Profit of 466,789 on sale
2025-03-07SELL-468 55.260* 58.94 Profit of 27,584 on sale
2025-03-06SELL-702 57.240* 58.97 Profit of 41,395 on sale
2025-03-03SELL-234 57.810* 59.05 Profit of 13,817 on sale
2025-02-28SELL-1,404 58.160* 59.06 Profit of 82,924 on sale
2025-02-26SELL-234 56.730* 59.14 Profit of 13,839 on sale
2025-02-25SELL-702 56.320* 59.19 Profit of 41,550 on sale
2025-02-18BUY1,170 62.160* 59.12
2025-02-13BUY234 61.230* 59.00
2025-02-12BUY234 60.780* 58.96
2025-02-11BUY702 61.860* 58.90
2025-02-06BUY2,106 63.510* 58.62
2025-01-27BUY234 56.290* 58.40
2024-12-30BUY1,170 54.870* 58.59
2024-12-06BUY932 57.550* 58.74
2024-12-05BUY233 58.480* 58.75
2024-12-04BUY1,165 59.900* 58.71
2024-11-29BUY1,165 60.170* 58.57
2024-11-27BUY932 60.120* 58.43
2024-11-26BUY233 60.630* 58.33
2024-11-21BUY1,165 58.160* 58.19
2024-11-20BUY699 58.020* 58.20
2024-11-18BUY2,796 56.790* 58.29
2024-11-12BUY1,864 58.760* 58.26
2024-11-08BUY1,165 58.290* 58.26
2024-11-07BUY3,480 57.330* 58.33
2024-11-06BUY464 58.110* 58.35
2024-10-31BUY232 52.710* 60.81
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
2025-03-14300,889523513,57558.6%
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%
2025-03-06258,0620478,11554.0%
2025-03-05232,6430367,53763.3%
2025-03-04370,052103627,62359.0%
2025-03-03532,8690886,77760.1%
2025-02-28189,494172303,12462.5%
2025-02-27254,4330552,98546.0%
2025-02-26250,9670438,04657.3%
2025-02-25380,1593,690523,67472.6%
2025-02-24240,8864598,61140.2%
2025-02-21185,829493335,89955.3%
2025-02-20230,9830381,30060.6%
2025-02-19227,662468384,48959.2%
2025-02-18260,9552,658507,76351.4%
2025-02-14293,83515403,79272.8%
2025-02-13417,37364584,29971.4%
2025-02-12280,4670701,51740.0%
2025-02-11179,9580466,28638.6%
2025-02-10176,4310369,73947.7%
2025-02-07282,4430540,22252.3%
2025-02-06425,88749950,38344.8%
2025-02-05342,6410781,77143.8%
2025-02-04597,3618,0932,013,55329.7%
2025-02-03309,0650969,15431.9%
2025-01-31202,442631526,54438.4%
2025-01-30237,5150936,84525.4%
2025-01-29349,9040947,53936.9%
2025-01-28189,87101,776,99310.7%
2025-01-27166,8290373,81644.6%
2025-01-24136,5720288,04247.4%
2025-01-23238,2590422,32056.4%
2025-01-22124,4610239,53152.0%
2025-01-21154,51967342,73345.1%
2025-01-17126,17744398,83131.6%
2025-01-16120,778100200,16560.3%
2025-01-15147,43636312,84247.1%
2025-01-14213,4790547,66139.0%
2025-01-13204,6490619,58533.0%
2025-01-10249,2490439,49256.7%
2025-01-08257,57790369,66069.7%

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.