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 ATMU

Stock NameAtmus Filtration Technologies Inc.
TickerATMU(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate ATMU holdings

News associated with ATMU

Victory Capital Management Inc. Sells 352,651 Shares of Atmus Filtration Technologies Inc. (NYSE:ATMU)
Victory Capital Management Inc. lessened its stake in shares of Atmus Filtration Technologies Inc. (NYSE:ATMU – Free Report) by 34.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 674,773 shares of the company’s stock after selling 352,651 shares during the period. Victory Capital Management Inc. owned […] - 2025-03-11 08:15:00
Zacks Industry Outlook Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery
Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery have been highlighted in this Industry Outlook article. - 2025-03-05 07:14:00
Wells Fargo & Company Lowers Atmus Filtration Technologies (NYSE:ATMU) Price Target to $39.00
Atmus Filtration Technologies (NYSE:ATMU – Get Free Report) had its price target cut by analysts at Wells Fargo & Company from $40.00 to $39.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential downside of 0.53% from […] - 2025-02-26 06:52:50
Atmus Filtration Technologies (NYSE:ATMU) Given New $45.00 Price Target at Robert W. Baird
Atmus Filtration Technologies (NYSE:ATMU – Free Report) had its price target reduced by Robert W. Baird from $46.00 to $45.00 in a research report sent to investors on Monday,Benzinga reports. Robert W. Baird currently has an outperform rating on the stock. A number of other analysts also recently weighed in on the stock. Wells Fargo […] - 2025-02-25 08:28:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ATMU holdings

DateNumber of ATMU Shares HeldBase Market Value of ATMU SharesLocal Market Value of ATMU SharesChange in ATMU Shares HeldChange in ATMU Base ValueCurrent Price per ATMU Share HeldPrevious Price per ATMU Share Held
2025-03-13 (Thursday)8,281ATMU holding decreased by -48USD 296,046ATMU holding decreased by -17291USD 296,046-48USD -17,291 USD 35.75 USD 37.62
2025-03-12 (Wednesday)8,329ATMU holding decreased by -816USD 313,337ATMU holding decreased by -25943USD 313,337-816USD -25,943 USD 37.62 USD 37.1001
2025-03-11 (Tuesday)9,145USD 339,280ATMU holding decreased by -4572USD 339,2800USD -4,572 USD 37.1001 USD 37.6
2025-03-10 (Monday)9,145USD 343,852ATMU holding decreased by -2195USD 343,8520USD -2,195 USD 37.6 USD 37.84
2025-03-07 (Friday)9,145ATMU holding decreased by -48USD 346,047ATMU holding increased by 2964USD 346,047-48USD 2,964 USD 37.84 USD 37.32
2025-03-06 (Thursday)9,193ATMU holding decreased by -72USD 343,083ATMU holding decreased by -93USD 343,083-72USD -93 USD 37.32 USD 37.04
2025-03-05 (Wednesday)9,265USD 343,176ATMU holding increased by 2873USD 343,1760USD 2,873 USD 37.04 USD 36.7299
2025-03-04 (Tuesday)9,265USD 340,303ATMU holding decreased by -12601USD 340,3030USD -12,601 USD 36.7299 USD 38.09
2025-03-03 (Monday)9,265ATMU holding decreased by -24USD 352,904ATMU holding decreased by -16798USD 352,904-24USD -16,798 USD 38.09 USD 39.8
2025-02-28 (Friday)9,289ATMU holding decreased by -144USD 369,702ATMU holding increased by 5588USD 369,702-144USD 5,588 USD 39.8 USD 38.6
2025-02-27 (Thursday)9,433USD 364,114ATMU holding decreased by -3490USD 364,1140USD -3,490 USD 38.6 USD 38.97
2025-02-26 (Wednesday)9,433ATMU holding decreased by -24USD 367,604ATMU holding decreased by -3016USD 367,604-24USD -3,016 USD 38.97 USD 39.19
2025-02-25 (Tuesday)9,457ATMU holding decreased by -72USD 370,620ATMU holding increased by 6612USD 370,620-72USD 6,612 USD 39.19 USD 38.2
2025-02-24 (Monday)9,529USD 364,008ATMU holding increased by 4288USD 364,0080USD 4,288 USD 38.2 USD 37.75
2025-02-21 (Friday)9,529USD 359,720ATMU holding decreased by -13626USD 359,7200USD -13,626 USD 37.75 USD 39.18
2025-02-20 (Thursday)9,529USD 373,346ATMU holding decreased by -4955USD 373,3460USD -4,955 USD 39.18 USD 39.7
2025-02-19 (Wednesday)9,529USD 378,301ATMU holding increased by 571USD 378,3010USD 571 USD 39.7 USD 39.64
2025-02-18 (Tuesday)9,529ATMU holding increased by 120USD 377,730ATMU holding decreased by -1170USD 377,730120USD -1,170 USD 39.64 USD 40.27
2025-02-17 (Monday)9,409USD 378,900USD 378,9000USD 0 USD 40.27 USD 40.27
2025-02-14 (Friday)9,409USD 378,900ATMU holding increased by 1881USD 378,9000USD 1,881 USD 40.27 USD 40.07
2025-02-13 (Thursday)9,409ATMU holding increased by 24USD 377,019ATMU holding increased by 6593USD 377,01924USD 6,593 USD 40.07 USD 39.47
2025-02-12 (Wednesday)9,385ATMU holding increased by 24USD 370,426ATMU holding decreased by -16651USD 370,42624USD -16,651 USD 39.47 USD 41.35
2025-02-11 (Tuesday)9,361ATMU holding increased by 72USD 387,077ATMU holding increased by 9108USD 387,07772USD 9,108 USD 41.35 USD 40.69
2025-02-10 (Monday)9,289USD 377,969ATMU holding decreased by -2601USD 377,9690USD -2,601 USD 40.69 USD 40.97
2025-02-07 (Friday)9,289USD 380,570ATMU holding increased by 3065USD 380,5700USD 3,065 USD 40.97 USD 40.64
2025-02-06 (Thursday)9,289ATMU holding increased by 216USD 377,505ATMU holding increased by 5512USD 377,505216USD 5,512 USD 40.64 USD 41
2025-02-05 (Wednesday)9,073USD 371,993ATMU holding decreased by -2540USD 371,9930USD -2,540 USD 41 USD 41.28
2025-02-04 (Tuesday)9,073USD 374,533ATMU holding increased by 4355USD 374,5330USD 4,355 USD 41.28 USD 40.8
2025-02-03 (Monday)9,073USD 370,178ATMU holding decreased by -9255USD 370,1780USD -9,255 USD 40.8 USD 41.82
2025-01-31 (Friday)9,073USD 379,433ATMU holding decreased by -9527USD 379,4330USD -9,527 USD 41.82 USD 42.8701
2025-01-30 (Thursday)9,073USD 388,960ATMU holding increased by 7350USD 388,9600USD 7,350 USD 42.8701 USD 42.06
2025-01-29 (Wednesday)9,073USD 381,610ATMU holding increased by 1088USD 381,6100USD 1,088 USD 42.06 USD 41.94
2025-01-28 (Tuesday)9,073USD 380,522ATMU holding increased by 10162USD 380,5220USD 10,162 USD 41.94 USD 40.82
2025-01-27 (Monday)9,073ATMU holding increased by 24USD 370,360ATMU holding decreased by -19199USD 370,36024USD -19,199 USD 40.82 USD 43.0499
2025-01-24 (Friday)9,049USD 389,559ATMU holding decreased by -3711USD 389,5590USD -3,711 USD 43.0499 USD 43.4601
2025-01-23 (Thursday)9,049USD 393,270ATMU holding increased by 5249USD 393,2700USD 5,249 USD 43.4601 USD 42.88
2025-01-22 (Wednesday)9,049USD 388,021USD 388,021
2025-01-21 (Tuesday)9,097USD 388,897USD 388,897
2025-01-20 (Monday)9,097USD 383,984USD 383,984
2025-01-17 (Friday)9,097USD 383,984USD 383,984
2025-01-16 (Thursday)9,121USD 381,075USD 381,075
2025-01-15 (Wednesday)9,097USD 375,160USD 375,160
2025-01-14 (Tuesday)9,097USD 373,614USD 373,614
2025-01-13 (Monday)9,025USD 356,758USD 356,758
2025-01-10 (Friday)8,977USD 351,360USD 351,360
2025-01-09 (Thursday)8,977USD 353,694USD 353,694
2025-01-09 (Thursday)8,977USD 353,694USD 353,694
2025-01-09 (Thursday)8,977USD 353,694USD 353,694
2025-01-08 (Wednesday)8,977USD 353,694USD 353,694
2025-01-08 (Wednesday)8,977USD 353,694USD 353,694
2025-01-08 (Wednesday)8,977USD 353,694USD 353,694
2025-01-02 (Thursday)8,833USD 343,869ATMU holding increased by 1767USD 343,8690USD 1,767 USD 38.93 USD 38.73
2024-12-30 (Monday)8,833ATMU holding increased by 120USD 342,102ATMU holding decreased by -13214USD 342,102120USD -13,214 USD 38.73 USD 40.78
2024-12-10 (Tuesday)8,713USD 355,316ATMU holding decreased by -1481USD 355,3160USD -1,481 USD 40.78 USD 40.95
2024-12-09 (Monday)8,713USD 356,797ATMU holding decreased by -14725USD 356,7970USD -14,725 USD 40.95 USD 42.64
2024-12-06 (Friday)8,713ATMU holding increased by 96USD 371,522ATMU holding increased by 3318USD 371,52296USD 3,318 USD 42.64 USD 42.73
2024-12-05 (Thursday)8,617ATMU holding increased by 24USD 368,204ATMU holding decreased by -1381USD 368,20424USD -1,381 USD 42.73 USD 43.01
2024-12-04 (Wednesday)8,593ATMU holding increased by 120USD 369,585ATMU holding increased by 6263USD 369,585120USD 6,263 USD 43.01 USD 42.88
2024-12-03 (Tuesday)8,473USD 363,322ATMU holding decreased by -6440USD 363,3220USD -6,440 USD 42.88 USD 43.64
2024-12-02 (Monday)8,473USD 369,762ATMU holding increased by 2966USD 369,7620USD 2,966 USD 43.64 USD 43.29
2024-11-29 (Friday)8,473ATMU holding increased by 120USD 366,796ATMU holding increased by 7116USD 366,796120USD 7,116 USD 43.29 USD 43.06
2024-11-28 (Thursday)8,353USD 359,680USD 359,6800USD 0 USD 43.06 USD 43.06
2024-11-27 (Wednesday)8,353ATMU holding increased by 96USD 359,680ATMU holding decreased by -1316USD 359,68096USD -1,316 USD 43.06 USD 43.72
2024-11-26 (Tuesday)8,257ATMU holding increased by 24USD 360,996ATMU holding decreased by -1832USD 360,99624USD -1,832 USD 43.72 USD 44.07
2024-11-25 (Monday)8,233USD 362,828ATMU holding decreased by -3541USD 362,8280USD -3,541 USD 44.07 USD 44.5001
2024-11-22 (Friday)8,233USD 366,369ATMU holding increased by 6011USD 366,3690USD 6,011 USD 44.5001 USD 43.77
2024-11-21 (Thursday)8,233ATMU holding increased by 120USD 360,358ATMU holding increased by 11661USD 360,358120USD 11,661 USD 43.77 USD 42.98
2024-11-20 (Wednesday)8,113ATMU holding increased by 72USD 348,697ATMU holding increased by 2773USD 348,69772USD 2,773 USD 42.98 USD 43.02
2024-11-19 (Tuesday)8,041USD 345,924ATMU holding increased by 161USD 345,9240USD 161 USD 43.02 USD 43
2024-11-18 (Monday)8,041ATMU holding increased by 288USD 345,763ATMU holding increased by 15795USD 345,763288USD 15,795 USD 43 USD 42.56
2024-11-12 (Tuesday)7,753ATMU holding increased by 192USD 329,968ATMU holding decreased by -4757USD 329,968192USD -4,757 USD 42.56 USD 44.2699
2024-11-08 (Friday)7,561ATMU holding increased by 120USD 334,725ATMU holding increased by 26147USD 334,725120USD 26,147 USD 44.2699 USD 41.47
2024-11-07 (Thursday)7,441ATMU holding increased by 360USD 308,578ATMU holding increased by 14575USD 308,578360USD 14,575 USD 41.47 USD 41.52
2024-11-06 (Wednesday)7,081ATMU holding increased by 48USD 294,003ATMU holding increased by 16199USD 294,00348USD 16,199 USD 41.52 USD 39.5001
2024-11-05 (Tuesday)7,033USD 277,804ATMU holding increased by 4431USD 277,8040USD 4,431 USD 39.5001 USD 38.87
2024-11-04 (Monday)7,033USD 273,373ATMU holding decreased by -914USD 273,3730USD -914 USD 38.87 USD 39
2024-11-01 (Friday)7,033USD 274,287ATMU holding increased by 422USD 274,2870USD 422 USD 39 USD 38.94
2024-10-31 (Thursday)7,033ATMU holding increased by 24USD 273,865ATMU holding increased by 374USD 273,86524USD 374 USD 38.94 USD 39.02
2024-10-30 (Wednesday)7,009USD 273,491ATMU holding increased by 210USD 273,4910USD 210 USD 39.02 USD 38.99
2024-10-29 (Tuesday)7,009USD 273,281ATMU holding decreased by -6238USD 273,2810USD -6,238 USD 38.99 USD 39.88
2024-10-28 (Monday)7,009USD 279,519ATMU holding increased by 3294USD 279,5190USD 3,294 USD 39.88 USD 39.41
2024-10-25 (Friday)7,009USD 276,225ATMU holding decreased by -3224USD 276,2250USD -3,224 USD 39.41 USD 39.87
2024-10-24 (Thursday)7,009USD 279,449ATMU holding increased by 5958USD 279,4490USD 5,958 USD 39.87 USD 39.02
2024-10-23 (Wednesday)7,009USD 273,491ATMU holding increased by 5186USD 273,4910USD 5,186 USD 39.02 USD 38.2801
2024-10-22 (Tuesday)7,009USD 268,305ATMU holding decreased by -7359USD 268,3050USD -7,359 USD 38.2801 USD 39.33
2024-10-21 (Monday)7,009USD 275,664ATMU holding decreased by -3224USD 275,6640USD -3,224 USD 39.33 USD 39.79
2024-10-18 (Friday)7,009USD 278,888USD 278,888
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 ATMU by Blackrock for IE00B3VWM098

Show aggregate share trades of ATMU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-48 35.750* 40.60 Profit of 1,949 on sale
2025-03-12SELL-816 37.620* 40.64 Profit of 33,164 on sale
2025-03-07SELL-48 37.840* 40.78 Profit of 1,958 on sale
2025-03-06SELL-72 37.320* 40.84 Profit of 2,940 on sale
2025-03-03SELL-24 38.090* 41.01 Profit of 984 on sale
2025-02-28SELL-144 39.800* 41.03 Profit of 5,908 on sale
2025-02-26SELL-24 38.970* 41.10 Profit of 987 on sale
2025-02-25SELL-72 39.190* 41.14 Profit of 2,962 on sale
2025-02-18BUY120 39.640* 41.35
2025-02-13BUY24 40.070* 41.42
2025-02-12BUY24 39.470* 41.46
2025-02-11BUY72 41.350* 41.46
2025-02-06BUY216 40.640* 41.51
2025-01-27BUY24 40.820* 41.49
2024-12-30BUY120 38.730* 41.55
2024-12-06BUY96 42.640* 41.56
2024-12-05BUY24 42.730* 41.51
2024-12-04BUY120 43.010* 41.46
2024-11-29BUY120 43.290* 41.24
2024-11-27BUY96 43.060* 41.09
2024-11-26BUY24 43.720* 40.97
2024-11-21BUY120 43.770* 40.47
2024-11-20BUY72 42.980* 40.33
2024-11-18BUY288 43.000* 40.00
2024-11-12BUY192 42.560* 39.82
2024-11-08BUY120 44.270* 39.51
2024-11-07BUY360 41.470* 39.36
2024-11-06BUY48 41.520* 39.18
2024-10-31BUY24 38.940* 39.23
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 ATMU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1474,9330520,32114.4%
2025-03-13285,380208984,18129.0%
2025-03-12222,61046479,50446.4%
2025-03-1189,9610265,76233.9%
2025-03-10184,2472,232730,90525.2%
2025-03-07203,6170280,84472.5%
2025-03-06160,0270403,24939.7%
2025-03-05219,194106402,73354.4%
2025-03-04123,5710228,13654.2%
2025-03-03170,8760353,00848.4%
2025-02-2896,67810207,48546.6%
2025-02-2774,6766180,05741.5%
2025-02-26107,5912,000234,96345.8%
2025-02-25190,0030374,34650.8%
2025-02-24250,9780466,56053.8%
2025-02-21413,449507709,66458.3%
2025-02-20220,8030471,83446.8%
2025-02-1986,122217266,14332.4%
2025-02-1873,46430253,79628.9%
2025-02-1470,82098644,12111.0%
2025-02-1377,9340170,72945.6%
2025-02-1281,8550293,06427.9%
2025-02-1167,250180312,13321.5%
2025-02-1080,5290158,55950.8%
2025-02-0758,4650146,35739.9%
2025-02-0659,1530160,66836.8%
2025-02-05179,2070238,61475.1%
2025-02-0490,174200137,46065.6%
2025-02-0388,082103158,84355.5%
2025-01-3157,687422118,83148.5%
2025-01-3092,295600159,73557.8%
2025-01-2964,9380124,82352.0%
2025-01-28119,46944217,52554.9%
2025-01-2790,024111230,21139.1%
2025-01-2453,96024109,75349.2%
2025-01-2389,81413151,53559.3%
2025-01-22188,03011512,46036.7%
2025-01-2158,87315256,86022.9%
2025-01-1781,549134191,28642.6%
2025-01-1655,1780106,83051.7%
2025-01-15101,2298304,18233.3%
2025-01-1498,735123243,31140.6%
2025-01-1362,3300178,14235.0%
2025-01-1083,440106225,56537.0%
2025-01-0853,2230184,89928.8%

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.

Back to Listing

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.