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 ATSG

Stock NameAir Transport Services Group Inc
TickerATSG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00922R1059
LEI5493000F3MSFGIXTQE27

Show aggregate ATSG holdings

News associated with ATSG

Air Transport Services Group (NASDAQ:ATSG) Coverage Initiated at StockNews.com
StockNews.com assumed coverage on shares of Air Transport Services Group (NASDAQ:ATSG – Get Free Report) in a research report issued on Wednesday. The firm set a “hold” rating on the transportation company’s stock. Other equities research analysts have also issued research reports about the stock. Truist Financial raised their price target on shares of Air […] - 2025-03-07 06:10:52
Air Transport Services Group (NASDAQ:ATSG) Now Covered by Analysts at StockNews.com
StockNews.com started coverage on shares of Air Transport Services Group (NASDAQ:ATSG – Free Report) in a report released on Monday. The firm issued a hold rating on the transportation company’s stock. Several other research firms have also recently commented on ATSG. Truist Financial raised their target price on shares of Air Transport Services Group from […] - 2025-02-18 06:36:48
Air Transport Services Group (NASDAQ:ATSG) Research Coverage Started at StockNews.com
StockNews.com initiated coverage on shares of Air Transport Services Group (NASDAQ:ATSG – Free Report) in a research note issued to investors on Sunday morning. The firm issued a hold rating on the transportation company’s stock. ATSG has been the topic of several other reports. Truist Financial increased their price target on shares of Air Transport […] - 2025-02-12 06:58:48

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

DateNumber of ATSG Shares HeldBase Market Value of ATSG SharesLocal Market Value of ATSG SharesChange in ATSG Shares HeldChange in ATSG Base ValueCurrent Price per ATSG Share HeldPrevious Price per ATSG Share Held
2025-03-13 (Thursday)2,048ATSG holding decreased by -12USD 45,711ATSG holding decreased by -248USD 45,711-12USD -248 USD 22.3198 USD 22.3102
2025-03-12 (Wednesday)2,060ATSG holding decreased by -204USD 45,959ATSG holding decreased by -4506USD 45,959-204USD -4,506 USD 22.3102 USD 22.2902
2025-03-11 (Tuesday)2,264USD 50,465ATSG holding increased by 46USD 50,4650USD 46 USD 22.2902 USD 22.2699
2025-03-10 (Monday)2,264USD 50,419ATSG holding decreased by -46USD 50,4190USD -46 USD 22.2699 USD 22.2902
2025-03-07 (Friday)2,264ATSG holding decreased by -12USD 50,465ATSG holding decreased by -267USD 50,465-12USD -267 USD 22.2902 USD 22.29
2025-03-06 (Thursday)2,276ATSG holding decreased by -18USD 50,732ATSG holding decreased by -401USD 50,732-18USD -401 USD 22.29 USD 22.2899
2025-03-05 (Wednesday)2,294USD 51,133USD 51,1330USD 0 USD 22.2899 USD 22.2899
2025-03-04 (Tuesday)2,294USD 51,133ATSG holding decreased by -69USD 51,1330USD -69 USD 22.2899 USD 22.32
2025-03-03 (Monday)2,294ATSG holding decreased by -6USD 51,202ATSG holding decreased by -157USD 51,202-6USD -157 USD 22.32 USD 22.33
2025-02-28 (Friday)2,300ATSG holding decreased by -36USD 51,359ATSG holding decreased by -827USD 51,359-36USD -827 USD 22.33 USD 22.3399
2025-02-27 (Thursday)2,336USD 52,186USD 52,1860USD 0 USD 22.3399 USD 22.3399
2025-02-26 (Wednesday)2,336ATSG holding decreased by -6USD 52,186ATSG holding decreased by -111USD 52,186-6USD -111 USD 22.3399 USD 22.3301
2025-02-25 (Tuesday)2,342ATSG holding decreased by -18USD 52,297ATSG holding decreased by -331USD 52,297-18USD -331 USD 22.3301 USD 22.3
2025-02-24 (Monday)2,360USD 52,628USD 52,6280USD 0 USD 22.3 USD 22.3
2025-02-21 (Friday)2,360USD 52,628USD 52,6280USD 0 USD 22.3 USD 22.3
2025-02-20 (Thursday)2,360USD 52,628ATSG holding decreased by -47USD 52,6280USD -47 USD 22.3 USD 22.3199
2025-02-19 (Wednesday)2,360USD 52,675ATSG holding decreased by -24USD 52,6750USD -24 USD 22.3199 USD 22.3301
2025-02-19 (Wednesday)2,360USD 52,675ATSG holding decreased by -24USD 52,6750USD -24 USD 22.3199 USD 22.3301
2025-02-18 (Tuesday)2,360ATSG holding increased by 30USD 52,699ATSG holding increased by 880USD 52,69930USD 880 USD 22.3301 USD 22.2399
2025-02-17 (Monday)2,330USD 51,819USD 51,8190USD 0 USD 22.2399 USD 22.2399
2025-02-14 (Friday)2,330USD 51,819ATSG holding decreased by -47USD 51,8190USD -47 USD 22.2399 USD 22.2601
2025-02-13 (Thursday)2,330ATSG holding increased by 6USD 51,866ATSG holding increased by 87USD 51,8666USD 87 USD 22.2601 USD 22.2801
2025-02-12 (Wednesday)2,324ATSG holding increased by 6USD 51,779ATSG holding increased by 203USD 51,7796USD 203 USD 22.2801 USD 22.2502
2025-02-11 (Tuesday)2,318ATSG holding increased by 18USD 51,576ATSG holding increased by 424USD 51,57618USD 424 USD 22.2502 USD 22.24
2025-02-10 (Monday)2,300USD 51,152ATSG holding increased by 23USD 51,1520USD 23 USD 22.24 USD 22.23
2025-02-07 (Friday)2,300USD 51,129USD 51,1290USD 0 USD 22.23 USD 22.23
2025-02-06 (Thursday)2,300ATSG holding increased by 54USD 51,129ATSG holding increased by 1133USD 51,12954USD 1,133 USD 22.23 USD 22.26
2025-02-05 (Wednesday)2,246USD 49,996ATSG holding increased by 22USD 49,9960USD 22 USD 22.26 USD 22.2502
2025-02-04 (Tuesday)2,246USD 49,974ATSG holding increased by 113USD 49,9740USD 113 USD 22.2502 USD 22.1999
2025-02-03 (Monday)2,246USD 49,861ATSG holding decreased by -45USD 49,8610USD -45 USD 22.1999 USD 22.2199
2025-01-31 (Friday)2,246USD 49,906ATSG holding decreased by -112USD 49,9060USD -112 USD 22.2199 USD 22.2698
2025-01-30 (Thursday)2,246USD 50,018ATSG holding decreased by -23USD 50,0180USD -23 USD 22.2698 USD 22.2801
2025-01-29 (Wednesday)2,246USD 50,041ATSG holding increased by 45USD 50,0410USD 45 USD 22.2801 USD 22.26
2025-01-28 (Tuesday)2,246USD 49,996USD 49,9960USD 0 USD 22.26 USD 22.26
2025-01-27 (Monday)2,246ATSG holding increased by 6USD 49,996ATSG holding increased by 111USD 49,9966USD 111 USD 22.26 USD 22.2701
2025-01-24 (Friday)2,240USD 49,885ATSG holding increased by 224USD 49,8850USD 224 USD 22.2701 USD 22.1701
2025-01-23 (Thursday)2,240USD 49,661ATSG holding increased by 179USD 49,6610USD 179 USD 22.1701 USD 22.0902
2025-01-22 (Wednesday)2,240USD 49,482USD 49,482
2025-01-21 (Tuesday)2,252USD 49,792USD 49,792
2025-01-20 (Monday)2,252USD 49,792USD 49,792
2025-01-17 (Friday)2,252USD 49,792USD 49,792
2025-01-16 (Thursday)2,258USD 49,902USD 49,902
2025-01-15 (Wednesday)2,252USD 49,724USD 49,724
2025-01-14 (Tuesday)2,252USD 49,679USD 49,679
2025-01-13 (Monday)2,234USD 49,282USD 49,282
2025-01-10 (Friday)2,222USD 48,973USD 48,973
2025-01-09 (Thursday)2,222USD 48,973USD 48,973
2025-01-09 (Thursday)2,222USD 48,973USD 48,973
2025-01-09 (Thursday)2,222USD 48,973USD 48,973
2025-01-08 (Wednesday)2,222USD 48,973USD 48,973
2025-01-08 (Wednesday)2,222USD 48,973USD 48,973
2025-01-08 (Wednesday)2,222USD 48,973USD 48,973
2025-01-02 (Thursday)2,186USD 48,026USD 48,0260USD 0 USD 21.9698 USD 21.9698
2024-12-30 (Monday)2,186ATSG holding increased by 30USD 48,026ATSG holding increased by 745USD 48,02630USD 745 USD 21.9698 USD 21.93
2024-12-10 (Tuesday)2,156USD 47,281ATSG holding decreased by -647USD 47,2810USD -647 USD 21.93 USD 22.2301
2024-12-09 (Monday)2,156USD 47,928ATSG holding increased by 539USD 47,9280USD 539 USD 22.2301 USD 21.9801
2024-12-06 (Friday)2,156ATSG holding increased by 24USD 47,389ATSG holding increased by 485USD 47,38924USD 485 USD 21.9801 USD 22
2024-12-05 (Thursday)2,132ATSG holding increased by 6USD 46,904ATSG holding decreased by -144USD 46,9046USD -144 USD 22 USD 22.1298
2024-12-04 (Wednesday)2,126ATSG holding increased by 30USD 47,048ATSG holding increased by 978USD 47,04830USD 978 USD 22.1298 USD 21.98
2024-12-03 (Tuesday)2,096USD 46,070ATSG holding decreased by -126USD 46,0700USD -126 USD 21.98 USD 22.0401
2024-12-02 (Monday)2,096USD 46,196ATSG holding increased by 168USD 46,1960USD 168 USD 22.0401 USD 21.9599
2024-11-29 (Friday)2,096ATSG holding increased by 30USD 46,028ATSG holding increased by 597USD 46,02830USD 597 USD 21.9599 USD 21.9898
2024-11-28 (Thursday)2,066USD 45,431USD 45,4310USD 0 USD 21.9898 USD 21.9898
2024-11-27 (Wednesday)2,066ATSG holding increased by 24USD 45,431ATSG holding increased by 568USD 45,43124USD 568 USD 21.9898 USD 21.9701
2024-11-26 (Tuesday)2,042ATSG holding increased by 6USD 44,863ATSG holding increased by 173USD 44,8636USD 173 USD 21.9701 USD 21.9499
2024-11-25 (Monday)2,036USD 44,690ATSG holding decreased by -21USD 44,6900USD -21 USD 21.9499 USD 21.9602
2024-11-22 (Friday)2,036USD 44,711USD 44,7110USD 0 USD 21.9602 USD 21.9602
2024-11-21 (Thursday)2,036ATSG holding increased by 30USD 44,711ATSG holding increased by 599USD 44,71130USD 599 USD 21.9602 USD 21.99
2024-11-20 (Wednesday)2,006ATSG holding increased by 18USD 44,112ATSG holding increased by 436USD 44,11218USD 436 USD 21.99 USD 21.9698
2024-11-19 (Tuesday)1,988USD 43,676USD 43,6760USD 0 USD 21.9698 USD 21.9698
2024-11-18 (Monday)1,988ATSG holding increased by 72USD 43,676ATSG holding increased by 1505USD 43,67672USD 1,505 USD 21.9698 USD 22.0099
2024-11-12 (Tuesday)1,916ATSG holding increased by 48USD 42,171ATSG holding increased by 1056USD 42,17148USD 1,056 USD 22.0099 USD 22.0102
2024-11-08 (Friday)1,868ATSG holding increased by 30USD 41,115ATSG holding increased by 605USD 41,11530USD 605 USD 22.0102 USD 22.0403
2024-11-07 (Thursday)1,838ATSG holding increased by 90USD 40,510ATSG holding increased by 1967USD 40,51090USD 1,967 USD 22.0403 USD 22.0498
2024-11-06 (Wednesday)1,748ATSG holding increased by 12USD 38,543ATSG holding increased by 316USD 38,54312USD 316 USD 22.0498 USD 22.0202
2024-11-05 (Tuesday)1,736USD 38,227ATSG holding increased by 35USD 38,2270USD 35 USD 22.0202 USD 22
2024-11-04 (Monday)1,736USD 38,192ATSG holding increased by 7986USD 38,1920USD 7,986 USD 22 USD 17.3998
2024-11-01 (Friday)1,736USD 30,206ATSG holding increased by 277USD 30,2060USD 277 USD 17.3998 USD 17.2402
2024-10-31 (Thursday)1,736ATSG holding increased by 6USD 29,929ATSG holding increased by 17USD 29,9296USD 17 USD 17.2402 USD 17.2902
2024-10-30 (Wednesday)1,730USD 29,912ATSG holding decreased by -294USD 29,9120USD -294 USD 17.2902 USD 17.4601
2024-10-29 (Tuesday)1,730USD 30,206ATSG holding increased by 450USD 30,2060USD 450 USD 17.4601 USD 17.2
2024-10-28 (Monday)1,730USD 29,756ATSG holding increased by 934USD 29,7560USD 934 USD 17.2 USD 16.6601
2024-10-25 (Friday)1,730USD 28,822ATSG holding increased by 813USD 28,8220USD 813 USD 16.6601 USD 16.1902
2024-10-24 (Thursday)1,730USD 28,009ATSG holding decreased by -104USD 28,0090USD -104 USD 16.1902 USD 16.2503
2024-10-23 (Wednesday)1,730USD 28,113ATSG holding increased by 104USD 28,1130USD 104 USD 16.2503 USD 16.1902
2024-10-22 (Tuesday)1,730USD 28,009ATSG holding decreased by -17USD 28,0090USD -17 USD 16.1902 USD 16.2
2024-10-21 (Monday)1,730USD 28,026ATSG holding decreased by -294USD 28,0260USD -294 USD 16.2 USD 16.3699
2024-10-18 (Friday)1,730USD 28,320USD 28,320
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 ATSG by Blackrock for IE00B3VWM098

Show aggregate share trades of ATSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 22.320* 21.41 Profit of 257 on sale
2025-03-12SELL-204 22.310* 21.40 Profit of 4,365 on sale
2025-03-07SELL-12 22.290* 21.36 Profit of 256 on sale
2025-03-06SELL-18 22.290* 21.34 Profit of 384 on sale
2025-03-03SELL-6 22.320* 21.30 Profit of 128 on sale
2025-02-28SELL-36 22.330* 21.28 Profit of 766 on sale
2025-02-26SELL-6 22.340* 21.25 Profit of 127 on sale
2025-02-25SELL-18 22.330* 21.23 Profit of 382 on sale
2025-02-18BUY30 22.330* 21.10
2025-02-13BUY6 22.260* 21.04
2025-02-12BUY6 22.280* 21.01
2025-02-11BUY18 22.250* 20.99
2025-02-06BUY54 22.230* 20.90
2025-01-27BUY6 22.260* 20.61
2024-12-30BUY30 21.970* 20.43
2024-12-06BUY24 21.980* 20.27
2024-12-05BUY6 22.000* 20.21
2024-12-04BUY30 22.130* 20.14
2024-11-29BUY30 21.960* 19.92
2024-11-27BUY24 21.990* 19.74
2024-11-26BUY6 21.970* 19.64
2024-11-21BUY30 21.960* 19.27
2024-11-20BUY18 21.990* 19.12
2024-11-18BUY72 21.970* 18.76
2024-11-12BUY48 22.010* 18.55
2024-11-08BUY30 22.010* 18.30
2024-11-07BUY90 22.040* 18.01
2024-11-06BUY12 22.050* 17.68
2024-10-31BUY6 17.240* 16.68
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 ATSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1436,2870154,96123.4%
2025-03-1348,0380129,77137.0%
2025-03-12149,453200354,49242.2%
2025-03-11152,77737440,29434.7%
2025-03-10129,23218390,70033.1%
2025-03-0786,5630221,12339.1%
2025-03-0657,103357338,27716.9%
2025-03-05364,133256417,59687.2%
2025-03-04139,9300424,52833.0%
2025-03-0395,3800211,06345.2%
2025-02-2858,3330111,21052.5%
2025-02-2755,641097,80856.9%
2025-02-2657,6811132,23143.6%
2025-02-2587,8610872,50810.1%
2025-02-2476,5610137,41755.7%
2025-02-21111,4530170,63065.3%
2025-02-2059,6730125,68147.5%
2025-02-19113,307557272,73941.5%
2025-02-182,041,8722102,257,60190.4%
2025-02-1448,402097,26449.8%
2025-02-1371,5900162,51444.1%
2025-02-1249,6490318,26915.6%
2025-02-11446,76801,018,03243.9%
2025-02-1070,9500181,37339.1%
2025-02-07156,650720610,53825.7%
2025-02-0656,7020542,37710.5%
2025-02-05120,19067465,61125.8%
2025-02-04331,1920476,27569.5%
2025-02-03108,7030303,12635.9%
2025-01-31109,98001,632,7556.7%
2025-01-3078,5120176,83144.4%
2025-01-2975,41018361,78920.8%
2025-01-28366,34443408,77289.6%
2025-01-2783,0140310,30826.8%
2025-01-24276,9920472,06358.7%
2025-01-23141,479134494,35328.6%
2025-01-2282,5340459,03918.0%
2025-01-2147,15811284,32416.6%
2025-01-17174,4460435,69240.0%
2025-01-1645,910096,63647.5%
2025-01-1556,8410127,98744.4%
2025-01-1472,9835,244244,64829.8%
2025-01-13135,2350199,85167.7%
2025-01-1084,7600202,30441.9%
2025-01-08118,1160279,18342.3%

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.