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 ATRO

Stock NameAstronics Corporation
TickerATRO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0464331083
LEI549300NNXCF8H4MSMK17

Show aggregate ATRO holdings

News associated with ATRO

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 10:03:07
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 06:52:42
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 09:08:34
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 12:33:01
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 07:14:46

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

DateNumber of ATRO Shares HeldBase Market Value of ATRO SharesLocal Market Value of ATRO SharesChange in ATRO Shares HeldChange in ATRO Base ValueCurrent Price per ATRO Share HeldPrevious Price per ATRO Share Held
2025-03-13 (Thursday)5,336ATRO holding decreased by -32USD 129,291ATRO holding decreased by -1044USD 129,291-32USD -1,044 USD 24.2299 USD 24.28
2025-03-12 (Wednesday)5,368ATRO holding decreased by -544USD 130,335ATRO holding decreased by -15041USD 130,335-544USD -15,041 USD 24.28 USD 24.59
2025-03-11 (Tuesday)5,912USD 145,376ATRO holding increased by 3311USD 145,3760USD 3,311 USD 24.59 USD 24.0299
2025-03-10 (Monday)5,912USD 142,065ATRO holding decreased by -2483USD 142,0650USD -2,483 USD 24.0299 USD 24.4499
2025-03-07 (Friday)5,912ATRO holding decreased by -32USD 144,548ATRO holding decreased by -1080USD 144,548-32USD -1,080 USD 24.4499 USD 24.5
2025-03-06 (Thursday)5,944ATRO holding decreased by -48USD 145,628ATRO holding decreased by -3633USD 145,628-48USD -3,633 USD 24.5 USD 24.91
2025-03-05 (Wednesday)5,992USD 149,261ATRO holding increased by 29661USD 149,2610USD 29,661 USD 24.91 USD 19.9599
2025-03-04 (Tuesday)5,992USD 119,600USD 119,6000USD 0 USD 19.9599 USD 19.9599
2025-03-03 (Monday)5,992ATRO holding decreased by -16USD 119,600ATRO holding decreased by -620USD 119,600-16USD -620 USD 19.9599 USD 20.01
2025-02-28 (Friday)6,008ATRO holding decreased by -96USD 120,220ATRO holding decreased by -1494USD 120,220-96USD -1,494 USD 20.01 USD 19.94
2025-02-27 (Thursday)6,104USD 121,714ATRO holding increased by 733USD 121,7140USD 733 USD 19.94 USD 19.82
2025-02-26 (Wednesday)6,104ATRO holding decreased by -16USD 120,981ATRO holding decreased by -1174USD 120,981-16USD -1,174 USD 19.82 USD 19.96
2025-02-25 (Tuesday)6,120ATRO holding decreased by -48USD 122,155ATRO holding decreased by -1205USD 122,155-48USD -1,205 USD 19.96 USD 20
2025-02-24 (Monday)6,168USD 123,360ATRO holding decreased by -1234USD 123,3600USD -1,234 USD 20 USD 20.2001
2025-02-21 (Friday)6,168USD 124,594ATRO holding increased by 8759USD 124,5940USD 8,759 USD 20.2001 USD 18.78
2025-02-20 (Thursday)6,168USD 115,835ATRO holding decreased by -802USD 115,8350USD -802 USD 18.78 USD 18.91
2025-02-19 (Wednesday)6,168USD 116,637ATRO holding increased by 123USD 116,6370USD 123 USD 18.91 USD 18.8901
2025-02-19 (Wednesday)6,168USD 116,637ATRO holding increased by 123USD 116,6370USD 123 USD 18.91 USD 18.8901
2025-02-18 (Tuesday)6,168ATRO holding increased by 80USD 116,514ATRO holding increased by 3825USD 116,51480USD 3,825 USD 18.8901 USD 18.51
2025-02-17 (Monday)6,088USD 112,689USD 112,6890USD 0 USD 18.51 USD 18.51
2025-02-14 (Friday)6,088USD 112,689ATRO holding decreased by -1217USD 112,6890USD -1,217 USD 18.51 USD 18.7099
2025-02-13 (Thursday)6,088ATRO holding increased by 16USD 113,906ATRO holding increased by 1878USD 113,90616USD 1,878 USD 18.7099 USD 18.4499
2025-02-12 (Wednesday)6,072ATRO holding increased by 16USD 112,028ATRO holding decreased by -1643USD 112,02816USD -1,643 USD 18.4499 USD 18.77
2025-02-11 (Tuesday)6,056ATRO holding increased by 48USD 113,671ATRO holding increased by 120USD 113,67148USD 120 USD 18.77 USD 18.9
2025-02-10 (Monday)6,008USD 113,551ATRO holding decreased by -1322USD 113,5510USD -1,322 USD 18.9 USD 19.12
2025-02-07 (Friday)6,008USD 114,873ATRO holding increased by 1562USD 114,8730USD 1,562 USD 19.12 USD 18.86
2025-02-06 (Thursday)6,008ATRO holding increased by 144USD 113,311ATRO holding increased by 4299USD 113,311144USD 4,299 USD 18.86 USD 18.59
2025-02-05 (Wednesday)5,864USD 109,012ATRO holding increased by 938USD 109,0120USD 938 USD 18.59 USD 18.4301
2025-02-04 (Tuesday)5,864USD 108,074ATRO holding increased by 763USD 108,0740USD 763 USD 18.4301 USD 18.3
2025-02-03 (Monday)5,864USD 107,311ATRO holding increased by 3518USD 107,3110USD 3,518 USD 18.3 USD 17.7
2025-01-31 (Friday)5,864USD 103,793ATRO holding decreased by -293USD 103,7930USD -293 USD 17.7 USD 17.75
2025-01-30 (Thursday)5,864USD 104,086ATRO holding increased by 3870USD 104,0860USD 3,870 USD 17.75 USD 17.09
2025-01-29 (Wednesday)5,864USD 100,216ATRO holding increased by 293USD 100,2160USD 293 USD 17.09 USD 17.0401
2025-01-28 (Tuesday)5,864USD 99,923ATRO holding decreased by -469USD 99,9230USD -469 USD 17.0401 USD 17.1201
2025-01-27 (Monday)5,864ATRO holding increased by 16USD 100,392ATRO holding increased by 274USD 100,39216USD 274 USD 17.1201 USD 17.12
2025-01-24 (Friday)5,848USD 100,118ATRO holding decreased by -234USD 100,1180USD -234 USD 17.12 USD 17.1601
2025-01-23 (Thursday)5,848USD 100,352ATRO holding decreased by -58USD 100,3520USD -58 USD 17.1601 USD 17.17
2025-01-22 (Wednesday)5,848USD 100,410USD 100,410
2025-01-21 (Tuesday)5,880USD 102,018USD 102,018
2025-01-20 (Monday)5,880USD 99,431USD 99,431
2025-01-17 (Friday)5,880USD 99,431USD 99,431
2025-01-16 (Thursday)5,896USD 98,581USD 98,581
2025-01-15 (Wednesday)5,880USD 99,431USD 99,431
2025-01-14 (Tuesday)5,880USD 94,492USD 94,492
2025-01-13 (Monday)5,832USD 94,362USD 94,362
2025-01-10 (Friday)5,800USD 93,032USD 93,032
2025-01-09 (Thursday)5,800USD 90,480USD 90,480
2025-01-09 (Thursday)5,800USD 90,480USD 90,480
2025-01-09 (Thursday)5,800USD 90,480USD 90,480
2025-01-08 (Wednesday)5,800USD 90,480USD 90,480
2025-01-08 (Wednesday)5,800USD 90,480USD 90,480
2025-01-08 (Wednesday)5,800USD 90,480USD 90,480
2025-01-02 (Thursday)5,704USD 90,066ATRO holding decreased by -57USD 90,0660USD -57 USD 15.79 USD 15.8
2024-12-30 (Monday)5,704ATRO holding increased by 80USD 90,123ATRO holding decreased by -2561USD 90,12380USD -2,561 USD 15.8 USD 16.4801
2024-12-10 (Tuesday)5,624USD 92,684ATRO holding increased by 1406USD 92,6840USD 1,406 USD 16.4801 USD 16.2301
2024-12-09 (Monday)5,624USD 91,278ATRO holding decreased by -1181USD 91,2780USD -1,181 USD 16.2301 USD 16.4401
2024-12-06 (Friday)5,624ATRO holding increased by 64USD 92,459ATRO holding increased by 1219USD 92,45964USD 1,219 USD 16.4401 USD 16.4101
2024-12-05 (Thursday)5,560ATRO holding increased by 16USD 91,240ATRO holding decreased by -513USD 91,24016USD -513 USD 16.4101 USD 16.55
2024-12-04 (Wednesday)5,544ATRO holding increased by 80USD 91,753ATRO holding increased by 2089USD 91,75380USD 2,089 USD 16.55 USD 16.41
2024-12-03 (Tuesday)5,464USD 89,664ATRO holding decreased by -874USD 89,6640USD -874 USD 16.41 USD 16.5699
2024-12-02 (Monday)5,464USD 90,538ATRO holding increased by 2294USD 90,5380USD 2,294 USD 16.5699 USD 16.1501
2024-11-29 (Friday)5,464ATRO holding increased by 80USD 88,244ATRO holding increased by 1885USD 88,24480USD 1,885 USD 16.1501 USD 16.0399
2024-11-28 (Thursday)5,384USD 86,359USD 86,3590USD 0 USD 16.0399 USD 16.0399
2024-11-27 (Wednesday)5,384ATRO holding increased by 64USD 86,359ATRO holding increased by 3048USD 86,35964USD 3,048 USD 16.0399 USD 15.66
2024-11-26 (Tuesday)5,320ATRO holding increased by 16USD 83,311ATRO holding decreased by -10092USD 83,31116USD -10,092 USD 15.66 USD 17.6099
2024-11-25 (Monday)5,304USD 93,403ATRO holding increased by 2068USD 93,4030USD 2,068 USD 17.6099 USD 17.22
2024-11-22 (Friday)5,304USD 91,335ATRO holding increased by 424USD 91,3350USD 424 USD 17.22 USD 17.1401
2024-11-21 (Thursday)5,304ATRO holding increased by 80USD 90,911ATRO holding increased by 1163USD 90,91180USD 1,163 USD 17.1401 USD 17.1799
2024-11-20 (Wednesday)5,224ATRO holding increased by 48USD 89,748ATRO holding increased by 5276USD 89,74848USD 5,276 USD 17.1799 USD 16.3199
2024-11-19 (Tuesday)5,176USD 84,472ATRO holding increased by 1190USD 84,4720USD 1,190 USD 16.3199 USD 16.09
2024-11-18 (Monday)5,176ATRO holding increased by 192USD 83,282ATRO holding decreased by -798USD 83,282192USD -798 USD 16.09 USD 16.87
2024-11-12 (Tuesday)4,984ATRO holding increased by 128USD 84,080ATRO holding decreased by -3765USD 84,080128USD -3,765 USD 16.87 USD 18.09
2024-11-08 (Friday)4,856ATRO holding increased by 80USD 87,845ATRO holding increased by 1256USD 87,84580USD 1,256 USD 18.09 USD 18.13
2024-11-07 (Thursday)4,776ATRO holding increased by 240USD 86,589ATRO holding decreased by -6717USD 86,589240USD -6,717 USD 18.13 USD 20.5701
2024-11-06 (Wednesday)4,536ATRO holding increased by 32USD 93,306ATRO holding increased by 9622USD 93,30632USD 9,622 USD 20.5701 USD 18.5799
2024-11-05 (Tuesday)4,504USD 83,684ATRO holding increased by 1756USD 83,6840USD 1,756 USD 18.5799 USD 18.1901
2024-11-04 (Monday)4,504USD 81,928ATRO holding increased by 2162USD 81,9280USD 2,162 USD 18.1901 USD 17.71
2024-11-01 (Friday)4,504USD 79,766ATRO holding increased by 1441USD 79,7660USD 1,441 USD 17.71 USD 17.3901
2024-10-31 (Thursday)4,504ATRO holding increased by 16USD 78,325ATRO holding decreased by -3940USD 78,32516USD -3,940 USD 17.3901 USD 18.33
2024-10-30 (Wednesday)4,488USD 82,265ATRO holding decreased by -359USD 82,2650USD -359 USD 18.33 USD 18.41
2024-10-29 (Tuesday)4,488USD 82,624ATRO holding increased by 135USD 82,6240USD 135 USD 18.41 USD 18.3799
2024-10-28 (Monday)4,488USD 82,489ATRO holding increased by 1122USD 82,4890USD 1,122 USD 18.3799 USD 18.1299
2024-10-25 (Friday)4,488USD 81,367ATRO holding increased by 359USD 81,3670USD 359 USD 18.1299 USD 18.0499
2024-10-24 (Thursday)4,488USD 81,008ATRO holding decreased by -1840USD 81,0080USD -1,840 USD 18.0499 USD 18.4599
2024-10-23 (Wednesday)4,488USD 82,848ATRO holding decreased by -719USD 82,8480USD -719 USD 18.4599 USD 18.6201
2024-10-22 (Tuesday)4,488USD 83,567ATRO holding decreased by -897USD 83,5670USD -897 USD 18.6201 USD 18.82
2024-10-21 (Monday)4,488USD 84,464ATRO holding decreased by -853USD 84,4640USD -853 USD 18.82 USD 19.01
2024-10-18 (Friday)4,488USD 85,317USD 85,317
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 ATRO by Blackrock for IE00B3VWM098

Show aggregate share trades of ATRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 24.230* 18.49 Profit of 592 on sale
2025-03-12SELL-544 24.280* 18.41 Profit of 10,016 on sale
2025-03-07SELL-32 24.450* 18.15 Profit of 581 on sale
2025-03-06SELL-48 24.500* 18.05 Profit of 866 on sale
2025-03-03SELL-16 19.960* 17.88 Profit of 286 on sale
2025-02-28SELL-96 20.010* 17.85 Profit of 1,713 on sale
2025-02-26SELL-16 19.820* 17.78 Profit of 284 on sale
2025-02-25SELL-48 19.960* 17.74 Profit of 852 on sale
2025-02-18BUY80 18.890* 17.57
2025-02-13BUY16 18.710* 17.51
2025-02-12BUY16 18.450* 17.49
2025-02-11BUY48 18.770* 17.46
2025-02-06BUY144 18.860* 17.36
2025-01-27BUY16 17.120* 17.27
2024-12-30BUY80 15.800* 17.37
2024-12-06BUY64 16.440* 17.47
2024-12-05BUY16 16.410* 17.51
2024-12-04BUY80 16.550* 17.54
2024-11-29BUY80 16.150* 17.68
2024-11-27BUY64 16.040* 17.82
2024-11-26BUY16 15.660* 17.92
2024-11-21BUY80 17.140* 18.02
2024-11-20BUY48 17.180* 18.06
2024-11-18BUY192 16.090* 18.30
2024-11-12BUY128 16.870* 18.39
2024-11-08BUY80 18.090* 18.41
2024-11-07BUY240 18.130* 18.43
2024-11-06BUY32 20.570* 18.26
2024-10-31BUY16 17.390* 18.40
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1477,1803204,79337.7%
2025-03-1364,91210147,44844.0%
2025-03-1294,5690214,89244.0%
2025-03-11105,3620234,90544.9%
2025-03-1063,538540228,89927.8%
2025-03-07279,9640506,11555.3%
2025-03-06231,352133490,38247.2%
2025-03-05716,6986341,519,85147.2%
2025-03-0456,7860267,37121.2%
2025-03-0346,690111141,79732.9%
2025-02-28221,0310350,87163.0%
2025-02-2767,1330134,17350.0%
2025-02-2644,632575118,90637.5%
2025-02-2521,88950102,11321.4%
2025-02-24174,2890295,18859.0%
2025-02-21333,05084575,49257.9%
2025-02-2020,929050,71341.3%
2025-02-1910,827041,46126.1%
2025-02-1877,524097,32179.7%
2025-02-1433,255058,38457.0%
2025-02-1318,963050,66937.4%
2025-02-1230,063069,02343.6%
2025-02-1158,2720101,06457.7%
2025-02-1083,6810142,21058.8%
2025-02-07123,0800183,63967.0%
2025-02-0622,0371661,89735.6%
2025-02-0528,310085,39833.2%
2025-02-0429,897060,50749.4%
2025-02-0338,28619991,68641.8%
2025-01-3149,749094,24352.8%
2025-01-30351,3470407,61586.2%
2025-01-2945,4130109,64241.4%
2025-01-2830,723060,71050.6%
2025-01-2731,677070,29345.1%
2025-01-2421,3711860,05535.6%
2025-01-2324,950049,56950.3%
2025-01-2226,641076,17735.0%
2025-01-2172,47139124,07758.4%
2025-01-1716,926065,62725.8%
2025-01-1626,193093,59228.0%
2025-01-15100,10215211,36747.4%
2025-01-1435,70346131,48427.2%
2025-01-1331,623087,85936.0%
2025-01-1081,01241157,35451.5%
2025-01-0816,536078,09121.2%

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.