Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for ATRO
Stock Name | Astronics Corporation |
Ticker | ATRO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0464331083 |
LEI | 549300NNXCF8H4MSMK17 |
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
Date | Number of ATRO Shares Held | Base Market Value of ATRO Shares | Local Market Value of ATRO Shares | Change in ATRO Shares Held | Change in ATRO Base Value | Current Price per ATRO Share Held | Previous Price per ATRO Share Held |
---|
2025-03-13 (Thursday) | 5,336 | USD 129,291 | USD 129,291 | -32 | USD -1,044 | USD 24.2299 | USD 24.28 |
2025-03-12 (Wednesday) | 5,368 | USD 130,335 | USD 130,335 | -544 | USD -15,041 | USD 24.28 | USD 24.59 |
2025-03-11 (Tuesday) | 5,912 | USD 145,376 | USD 145,376 | 0 | USD 3,311 | USD 24.59 | USD 24.0299 |
2025-03-10 (Monday) | 5,912 | USD 142,065 | USD 142,065 | 0 | USD -2,483 | USD 24.0299 | USD 24.4499 |
2025-03-07 (Friday) | 5,912 | USD 144,548 | USD 144,548 | -32 | USD -1,080 | USD 24.4499 | USD 24.5 |
2025-03-06 (Thursday) | 5,944 | USD 145,628 | USD 145,628 | -48 | USD -3,633 | USD 24.5 | USD 24.91 |
2025-03-05 (Wednesday) | 5,992 | USD 149,261 | USD 149,261 | 0 | USD 29,661 | USD 24.91 | USD 19.9599 |
2025-03-04 (Tuesday) | 5,992 | USD 119,600 | USD 119,600 | 0 | USD 0 | USD 19.9599 | USD 19.9599 |
2025-03-03 (Monday) | 5,992 | USD 119,600 | USD 119,600 | -16 | USD -620 | USD 19.9599 | USD 20.01 |
2025-02-28 (Friday) | 6,008 | USD 120,220 | USD 120,220 | -96 | USD -1,494 | USD 20.01 | USD 19.94 |
2025-02-27 (Thursday) | 6,104 | USD 121,714 | USD 121,714 | 0 | USD 733 | USD 19.94 | USD 19.82 |
2025-02-26 (Wednesday) | 6,104 | USD 120,981 | USD 120,981 | -16 | USD -1,174 | USD 19.82 | USD 19.96 |
2025-02-25 (Tuesday) | 6,120 | USD 122,155 | USD 122,155 | -48 | USD -1,205 | USD 19.96 | USD 20 |
2025-02-24 (Monday) | 6,168 | USD 123,360 | USD 123,360 | 0 | USD -1,234 | USD 20 | USD 20.2001 |
2025-02-21 (Friday) | 6,168 | USD 124,594 | USD 124,594 | 0 | USD 8,759 | USD 20.2001 | USD 18.78 |
2025-02-20 (Thursday) | 6,168 | USD 115,835 | USD 115,835 | 0 | USD -802 | USD 18.78 | USD 18.91 |
2025-02-19 (Wednesday) | 6,168 | USD 116,637 | USD 116,637 | 0 | USD 123 | USD 18.91 | USD 18.8901 |
2025-02-19 (Wednesday) | 6,168 | USD 116,637 | USD 116,637 | 0 | USD 123 | USD 18.91 | USD 18.8901 |
2025-02-18 (Tuesday) | 6,168 | USD 116,514 | USD 116,514 | 80 | USD 3,825 | USD 18.8901 | USD 18.51 |
2025-02-17 (Monday) | 6,088 | USD 112,689 | USD 112,689 | 0 | USD 0 | USD 18.51 | USD 18.51 |
2025-02-14 (Friday) | 6,088 | USD 112,689 | USD 112,689 | 0 | USD -1,217 | USD 18.51 | USD 18.7099 |
2025-02-13 (Thursday) | 6,088 | USD 113,906 | USD 113,906 | 16 | USD 1,878 | USD 18.7099 | USD 18.4499 |
2025-02-12 (Wednesday) | 6,072 | USD 112,028 | USD 112,028 | 16 | USD -1,643 | USD 18.4499 | USD 18.77 |
2025-02-11 (Tuesday) | 6,056 | USD 113,671 | USD 113,671 | 48 | USD 120 | USD 18.77 | USD 18.9 |
2025-02-10 (Monday) | 6,008 | USD 113,551 | USD 113,551 | 0 | USD -1,322 | USD 18.9 | USD 19.12 |
2025-02-07 (Friday) | 6,008 | USD 114,873 | USD 114,873 | 0 | USD 1,562 | USD 19.12 | USD 18.86 |
2025-02-06 (Thursday) | 6,008 | USD 113,311 | USD 113,311 | 144 | USD 4,299 | USD 18.86 | USD 18.59 |
2025-02-05 (Wednesday) | 5,864 | USD 109,012 | USD 109,012 | 0 | USD 938 | USD 18.59 | USD 18.4301 |
2025-02-04 (Tuesday) | 5,864 | USD 108,074 | USD 108,074 | 0 | USD 763 | USD 18.4301 | USD 18.3 |
2025-02-03 (Monday) | 5,864 | USD 107,311 | USD 107,311 | 0 | USD 3,518 | USD 18.3 | USD 17.7 |
2025-01-31 (Friday) | 5,864 | USD 103,793 | USD 103,793 | 0 | USD -293 | USD 17.7 | USD 17.75 |
2025-01-30 (Thursday) | 5,864 | USD 104,086 | USD 104,086 | 0 | USD 3,870 | USD 17.75 | USD 17.09 |
2025-01-29 (Wednesday) | 5,864 | USD 100,216 | USD 100,216 | 0 | USD 293 | USD 17.09 | USD 17.0401 |
2025-01-28 (Tuesday) | 5,864 | USD 99,923 | USD 99,923 | 0 | USD -469 | USD 17.0401 | USD 17.1201 |
2025-01-27 (Monday) | 5,864 | USD 100,392 | USD 100,392 | 16 | USD 274 | USD 17.1201 | USD 17.12 |
2025-01-24 (Friday) | 5,848 | USD 100,118 | USD 100,118 | 0 | USD -234 | USD 17.12 | USD 17.1601 |
2025-01-23 (Thursday) | 5,848 | USD 100,352 | USD 100,352 | 0 | USD -58 | USD 17.1601 | USD 17.17 |
2025-01-22 (Wednesday) | 5,848 | USD 100,410 | USD 100,410 | | | | |
2025-01-21 (Tuesday) | 5,880 | USD 102,018 | USD 102,018 | | | | |
2025-01-20 (Monday) | 5,880 | USD 99,431 | USD 99,431 | | | | |
2025-01-17 (Friday) | 5,880 | USD 99,431 | USD 99,431 | | | | |
2025-01-16 (Thursday) | 5,896 | USD 98,581 | USD 98,581 | | | | |
2025-01-15 (Wednesday) | 5,880 | USD 99,431 | USD 99,431 | | | | |
2025-01-14 (Tuesday) | 5,880 | USD 94,492 | USD 94,492 | | | | |
2025-01-13 (Monday) | 5,832 | USD 94,362 | USD 94,362 | | | | |
2025-01-10 (Friday) | 5,800 | USD 93,032 | USD 93,032 | | | | |
2025-01-09 (Thursday) | 5,800 | USD 90,480 | USD 90,480 | | | | |
2025-01-09 (Thursday) | 5,800 | USD 90,480 | USD 90,480 | | | | |
2025-01-09 (Thursday) | 5,800 | USD 90,480 | USD 90,480 | | | | |
2025-01-08 (Wednesday) | 5,800 | USD 90,480 | USD 90,480 | | | | |
2025-01-08 (Wednesday) | 5,800 | USD 90,480 | USD 90,480 | | | | |
2025-01-08 (Wednesday) | 5,800 | USD 90,480 | USD 90,480 | | | | |
2025-01-02 (Thursday) | 5,704 | USD 90,066 | USD 90,066 | 0 | USD -57 | USD 15.79 | USD 15.8 |
2024-12-30 (Monday) | 5,704 | USD 90,123 | USD 90,123 | 80 | USD -2,561 | USD 15.8 | USD 16.4801 |
2024-12-10 (Tuesday) | 5,624 | USD 92,684 | USD 92,684 | 0 | USD 1,406 | USD 16.4801 | USD 16.2301 |
2024-12-09 (Monday) | 5,624 | USD 91,278 | USD 91,278 | 0 | USD -1,181 | USD 16.2301 | USD 16.4401 |
2024-12-06 (Friday) | 5,624 | USD 92,459 | USD 92,459 | 64 | USD 1,219 | USD 16.4401 | USD 16.4101 |
2024-12-05 (Thursday) | 5,560 | USD 91,240 | USD 91,240 | 16 | USD -513 | USD 16.4101 | USD 16.55 |
2024-12-04 (Wednesday) | 5,544 | USD 91,753 | USD 91,753 | 80 | USD 2,089 | USD 16.55 | USD 16.41 |
2024-12-03 (Tuesday) | 5,464 | USD 89,664 | USD 89,664 | 0 | USD -874 | USD 16.41 | USD 16.5699 |
2024-12-02 (Monday) | 5,464 | USD 90,538 | USD 90,538 | 0 | USD 2,294 | USD 16.5699 | USD 16.1501 |
2024-11-29 (Friday) | 5,464 | USD 88,244 | USD 88,244 | 80 | USD 1,885 | USD 16.1501 | USD 16.0399 |
2024-11-28 (Thursday) | 5,384 | USD 86,359 | USD 86,359 | 0 | USD 0 | USD 16.0399 | USD 16.0399 |
2024-11-27 (Wednesday) | 5,384 | USD 86,359 | USD 86,359 | 64 | USD 3,048 | USD 16.0399 | USD 15.66 |
2024-11-26 (Tuesday) | 5,320 | USD 83,311 | USD 83,311 | 16 | USD -10,092 | USD 15.66 | USD 17.6099 |
2024-11-25 (Monday) | 5,304 | USD 93,403 | USD 93,403 | 0 | USD 2,068 | USD 17.6099 | USD 17.22 |
2024-11-22 (Friday) | 5,304 | USD 91,335 | USD 91,335 | 0 | USD 424 | USD 17.22 | USD 17.1401 |
2024-11-21 (Thursday) | 5,304 | USD 90,911 | USD 90,911 | 80 | USD 1,163 | USD 17.1401 | USD 17.1799 |
2024-11-20 (Wednesday) | 5,224 | USD 89,748 | USD 89,748 | 48 | USD 5,276 | USD 17.1799 | USD 16.3199 |
2024-11-19 (Tuesday) | 5,176 | USD 84,472 | USD 84,472 | 0 | USD 1,190 | USD 16.3199 | USD 16.09 |
2024-11-18 (Monday) | 5,176 | USD 83,282 | USD 83,282 | 192 | USD -798 | USD 16.09 | USD 16.87 |
2024-11-12 (Tuesday) | 4,984 | USD 84,080 | USD 84,080 | 128 | USD -3,765 | USD 16.87 | USD 18.09 |
2024-11-08 (Friday) | 4,856 | USD 87,845 | USD 87,845 | 80 | USD 1,256 | USD 18.09 | USD 18.13 |
2024-11-07 (Thursday) | 4,776 | USD 86,589 | USD 86,589 | 240 | USD -6,717 | USD 18.13 | USD 20.5701 |
2024-11-06 (Wednesday) | 4,536 | USD 93,306 | USD 93,306 | 32 | USD 9,622 | USD 20.5701 | USD 18.5799 |
2024-11-05 (Tuesday) | 4,504 | USD 83,684 | USD 83,684 | 0 | USD 1,756 | USD 18.5799 | USD 18.1901 |
2024-11-04 (Monday) | 4,504 | USD 81,928 | USD 81,928 | 0 | USD 2,162 | USD 18.1901 | USD 17.71 |
2024-11-01 (Friday) | 4,504 | USD 79,766 | USD 79,766 | 0 | USD 1,441 | USD 17.71 | USD 17.3901 |
2024-10-31 (Thursday) | 4,504 | USD 78,325 | USD 78,325 | 16 | USD -3,940 | USD 17.3901 | USD 18.33 |
2024-10-30 (Wednesday) | 4,488 | USD 82,265 | USD 82,265 | 0 | USD -359 | USD 18.33 | USD 18.41 |
2024-10-29 (Tuesday) | 4,488 | USD 82,624 | USD 82,624 | 0 | USD 135 | USD 18.41 | USD 18.3799 |
2024-10-28 (Monday) | 4,488 | USD 82,489 | USD 82,489 | 0 | USD 1,122 | USD 18.3799 | USD 18.1299 |
2024-10-25 (Friday) | 4,488 | USD 81,367 | USD 81,367 | 0 | USD 359 | USD 18.1299 | USD 18.0499 |
2024-10-24 (Thursday) | 4,488 | USD 81,008 | USD 81,008 | 0 | USD -1,840 | USD 18.0499 | USD 18.4599 |
2024-10-23 (Wednesday) | 4,488 | USD 82,848 | USD 82,848 | 0 | USD -719 | USD 18.4599 | USD 18.6201 |
2024-10-22 (Tuesday) | 4,488 | USD 83,567 | USD 83,567 | 0 | USD -897 | USD 18.6201 | USD 18.82 |
2024-10-21 (Monday) | 4,488 | USD 84,464 | USD 84,464 | 0 | USD -853 | USD 18.82 | USD 19.01 |
2024-10-18 (Friday) | 4,488 | USD 85,317 | USD 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 holdingsShare Trades of ATRO by Blackrock for IE00B3VWM098
Show aggregate share trades of ATRODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -32 | | | 24.230* | | 18.49 Profit of 592 on sale |
2025-03-12 | SELL | -544 | | | 24.280* | | 18.41 Profit of 10,016 on sale |
2025-03-07 | SELL | -32 | | | 24.450* | | 18.15 Profit of 581 on sale |
2025-03-06 | SELL | -48 | | | 24.500* | | 18.05 Profit of 866 on sale |
2025-03-03 | SELL | -16 | | | 19.960* | | 17.88 Profit of 286 on sale |
2025-02-28 | SELL | -96 | | | 20.010* | | 17.85 Profit of 1,713 on sale |
2025-02-26 | SELL | -16 | | | 19.820* | | 17.78 Profit of 284 on sale |
2025-02-25 | SELL | -48 | | | 19.960* | | 17.74 Profit of 852 on sale |
2025-02-18 | BUY | 80 | | | 18.890* | | 17.57 |
2025-02-13 | BUY | 16 | | | 18.710* | | 17.51 |
2025-02-12 | BUY | 16 | | | 18.450* | | 17.49 |
2025-02-11 | BUY | 48 | | | 18.770* | | 17.46 |
2025-02-06 | BUY | 144 | | | 18.860* | | 17.36 |
2025-01-27 | BUY | 16 | | | 17.120* | | 17.27 |
2024-12-30 | BUY | 80 | | | 15.800* | | 17.37 |
2024-12-06 | BUY | 64 | | | 16.440* | | 17.47 |
2024-12-05 | BUY | 16 | | | 16.410* | | 17.51 |
2024-12-04 | BUY | 80 | | | 16.550* | | 17.54 |
2024-11-29 | BUY | 80 | | | 16.150* | | 17.68 |
2024-11-27 | BUY | 64 | | | 16.040* | | 17.82 |
2024-11-26 | BUY | 16 | | | 15.660* | | 17.92 |
2024-11-21 | BUY | 80 | | | 17.140* | | 18.02 |
2024-11-20 | BUY | 48 | | | 17.180* | | 18.06 |
2024-11-18 | BUY | 192 | | | 16.090* | | 18.30 |
2024-11-12 | BUY | 128 | | | 16.870* | | 18.39 |
2024-11-08 | BUY | 80 | | | 18.090* | | 18.41 |
2024-11-07 | BUY | 240 | | | 18.130* | | 18.43 |
2024-11-06 | BUY | 32 | | | 20.570* | | 18.26 |
2024-10-31 | BUY | 16 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 77,180 | 3 | 204,793 | 37.7% |
2025-03-13 | 64,912 | 10 | 147,448 | 44.0% |
2025-03-12 | 94,569 | 0 | 214,892 | 44.0% |
2025-03-11 | 105,362 | 0 | 234,905 | 44.9% |
2025-03-10 | 63,538 | 540 | 228,899 | 27.8% |
2025-03-07 | 279,964 | 0 | 506,115 | 55.3% |
2025-03-06 | 231,352 | 133 | 490,382 | 47.2% |
2025-03-05 | 716,698 | 634 | 1,519,851 | 47.2% |
2025-03-04 | 56,786 | 0 | 267,371 | 21.2% |
2025-03-03 | 46,690 | 111 | 141,797 | 32.9% |
2025-02-28 | 221,031 | 0 | 350,871 | 63.0% |
2025-02-27 | 67,133 | 0 | 134,173 | 50.0% |
2025-02-26 | 44,632 | 575 | 118,906 | 37.5% |
2025-02-25 | 21,889 | 50 | 102,113 | 21.4% |
2025-02-24 | 174,289 | 0 | 295,188 | 59.0% |
2025-02-21 | 333,050 | 84 | 575,492 | 57.9% |
2025-02-20 | 20,929 | 0 | 50,713 | 41.3% |
2025-02-19 | 10,827 | 0 | 41,461 | 26.1% |
2025-02-18 | 77,524 | 0 | 97,321 | 79.7% |
2025-02-14 | 33,255 | 0 | 58,384 | 57.0% |
2025-02-13 | 18,963 | 0 | 50,669 | 37.4% |
2025-02-12 | 30,063 | 0 | 69,023 | 43.6% |
2025-02-11 | 58,272 | 0 | 101,064 | 57.7% |
2025-02-10 | 83,681 | 0 | 142,210 | 58.8% |
2025-02-07 | 123,080 | 0 | 183,639 | 67.0% |
2025-02-06 | 22,037 | 16 | 61,897 | 35.6% |
2025-02-05 | 28,310 | 0 | 85,398 | 33.2% |
2025-02-04 | 29,897 | 0 | 60,507 | 49.4% |
2025-02-03 | 38,286 | 199 | 91,686 | 41.8% |
2025-01-31 | 49,749 | 0 | 94,243 | 52.8% |
2025-01-30 | 351,347 | 0 | 407,615 | 86.2% |
2025-01-29 | 45,413 | 0 | 109,642 | 41.4% |
2025-01-28 | 30,723 | 0 | 60,710 | 50.6% |
2025-01-27 | 31,677 | 0 | 70,293 | 45.1% |
2025-01-24 | 21,371 | 18 | 60,055 | 35.6% |
2025-01-23 | 24,950 | 0 | 49,569 | 50.3% |
2025-01-22 | 26,641 | 0 | 76,177 | 35.0% |
2025-01-21 | 72,471 | 39 | 124,077 | 58.4% |
2025-01-17 | 16,926 | 0 | 65,627 | 25.8% |
2025-01-16 | 26,193 | 0 | 93,592 | 28.0% |
2025-01-15 | 100,102 | 15 | 211,367 | 47.4% |
2025-01-14 | 35,703 | 46 | 131,484 | 27.2% |
2025-01-13 | 31,623 | 0 | 87,859 | 36.0% |
2025-01-10 | 81,012 | 41 | 157,354 | 51.5% |
2025-01-08 | 16,536 | 0 | 78,091 | 21.2% |
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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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.