Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WSML(USD) LSE
ETF Ticker WLDS(GBP) LSE
ETF Ticker IUSN(EUR) F
ETF Ticker IUSN.DE(EUR) CXE
ETF Ticker WLDS.LS(GBP) CXE
ETF Ticker WSML.LS(USD) CXE
ETF Ticker WSML.L(GBP) LSE
ETF Ticker WLDS.L(GBP) LSE

Holdings detail for ATI

Stock Name	Allegheny Technologies Incorporated
Ticker	ATI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US01741R1023
LEI	ZW1LRE7C3H17O2ZN9B45
Ticker	ATI(EUR) F

Show aggregate ATI holdings

News associated with ATI

Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus: Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
Notable ETF Inflow Detected - XME, ATI, CDE, X: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Metals & Mining ETF (Symbol: XME) where we have detected an approximate $132.7 million dollar inflow -- that's a 8.7% increase week - 2025-05-30 14:41:22
ATI Crosses Above Average Analyst Target: In recent trading, shares of ATI Inc (Symbol: ATI) have crossed above the average analyst 12-month target price of $73.50, changing hands for $73.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-05-14 08:37:41
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 10:10:26
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 12:08:44
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 10:34:45
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 10:31:10

iShares MSCI World Small Cap UCITS ETF USD (Acc) ATI holdings

Date	Number of ATI Shares Held	Base Market Value of ATI Shares	Local Market Value of ATI Shares	Change in ATI Shares Held	Change in ATI Base Value	Current Price per ATI Share Held	Previous Price per ATI Share Held
2025-12-04 (Thursday)	102,914	USD 10,332,566	USD 10,332,566	0	USD 208,916	USD 100.4	USD 98.37
2025-12-03 (Wednesday)	102,914	USD 10,123,650	USD 10,123,650	0	USD -29,845	USD 98.37	USD 98.66
2025-12-02 (Tuesday)	102,914	USD 10,153,495	USD 10,153,495	0	USD -49,399	USD 98.66	USD 99.14
2025-12-01 (Monday)	102,914	USD 10,202,894	USD 10,202,894	-2,758	USD -448,844	USD 99.14	USD 100.8
2025-11-28 (Friday)	105,672	USD 10,651,738	USD 10,651,738	0	USD 52,836	USD 100.8	USD 100.3
2025-11-27 (Thursday)	105,672	USD 10,598,902	USD 10,598,902	0	USD 0	USD 100.3	USD 100.3
2025-11-26 (Wednesday)	105,672	USD 10,598,902	USD 10,598,902	-197	USD 87,169	USD 100.3	USD 99.29
2025-11-25 (Tuesday)	105,869	USD 10,511,733	USD 10,511,733	0	USD 175,743	USD 99.29	USD 97.63
2025-11-24 (Monday)	105,869	USD 10,335,990	USD 10,335,990	0	USD 122,808	USD 97.63	USD 96.47
2025-11-21 (Friday)	105,869	USD 10,213,182	USD 10,213,182	0	USD 176,801	USD 96.47	USD 94.8
2025-11-20 (Thursday)	105,869	USD 10,036,381	USD 10,036,381	597	USD -292,908	USD 94.8	USD 98.12
2025-11-19 (Wednesday)	105,272	USD 10,329,289	USD 10,329,289	5,970	USD 579,819	USD 98.12	USD 98.18
2025-11-18 (Tuesday)	99,302	USD 9,749,470	USD 9,749,470	0	USD -56,603	USD 98.18	USD 98.75

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 IE00BF4RFH31

Show aggregate share trades of ATI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -2,758 100.180 98.230 98.425 USD -271,456 70.70 Loss of -76,470 on sale
2025-11-26 SELL -197 101.240 98.690 98.945 USD -19,492 70.27 Loss of -5,649 on sale
2025-11-26 SELL -197 101.240 98.690 98.945 USD -19,492 70.27 Loss of -5,649 on sale
2025-11-20 BUY 597 100.275 93.917 94.553 USD 56,448 69.74
2025-11-19 BUY 5,970 100.650 97.410 97.734 USD 583,472 69.60
2025-11-14 SELL -788 100.410 95.200 95.721 USD -75,428 69.17 Loss of -20,925 on sale
2025-10-29 BUY 394 103.000 103.605 103.545 USD 40,797 67.30
2025-10-21 BUY 788 84.320 84.460 84.446 USD 66,543 66.57
2025-10-07 BUY 394 83.510 83.930 83.888 USD 33,052 66.32
2025-09-08 SELL -788 77.500 78.220 78.148 USD -61,581 65.46 Loss of -9,999 on sale
2025-08-15 BUY 394 72.460 73.920 73.774 USD 29,067 65.42
2025-08-07 BUY 1,182 73.740 75.410 75.243 USD 88,937 65.31
2025-07-29 BUY 394 94.110 96.140 95.937 USD 37,799 64.69
2025-07-14 BUY 788 90.590 91.740 91.625 USD 72,200 63.45
2025-06-30 BUY 788 86.340 87.750 87.609 USD 69,036 62.31
2025-06-25 BUY 1,182 82.990 84.770 84.592 USD 99,988 61.83
2025-06-20 SELL -197 82.500 82.800 82.770 USD -16,306 61.37 Loss of -4,217 on sale
2025-06-12 SELL -1,576 84.130 84.530 84.490 USD -133,156 60.36 Loss of -38,034 on sale
2025-06-02 BUY 591 80.770 80.820 80.815 USD 47,762 58.92
2025-05-28 BUY 394 79.930 80.680 80.605 USD 31,758 58.41
2025-05-14 BUY 197 75.070 75.630 75.574 USD 14,888 56.86
2025-05-13 BUY 394 73.930 75.170 75.046 USD 29,568 56.70
2025-05-07 BUY 591 69.760 70.370 70.309 USD 41,553 56.16
2025-04-28 BUY 198 53.850 54.800 54.705 USD 10,832 55.82
2025-04-16 BUY 2,574 45.720 47.580 47.394 USD 121,992 56.51
2025-04-14 BUY 396 47.630 48.930 48.800 USD 19,325 56.71
2025-04-08 SELL -396 41.970 45.960 45.561 USD -18,042 57.21 Profit of 4,612 on sale
2025-04-04 SELL -396 43.000 47.360 46.924 USD -18,582 57.55 Profit of 4,207 on sale
2025-03-28 BUY 1,980 50.960 52.440 52.292 USD 103,538 57.80
2025-03-12 SELL -396 50.960 53.910 53.615 USD -21,232 58.78 Profit of 2,044 on sale
2025-03-04 SELL -396 56.220 57.370 57.255 USD -22,673 59.11 Profit of 736 on sale
2025-02-28 BUY 7,027 58.160 58.270 58.259 USD 409,386 59.15
2025-02-26 SELL -728 56.730 57.760 57.657 USD -41,974 59.23 Profit of 1,144 on sale
2025-02-13 BUY 182 61.230 61.580 61.545 USD 11,201 59.11
2025-02-12 BUY 728 60.780 61.930 61.815 USD 45,001 59.07
2025-01-27 BUY 182 56.290 57.690 57.550 USD 10,474 58.56
2025-01-23 BUY 182 58.980 59.270 59.241 USD 10,782 58.55
2024-12-09 BUY 6,552 56.690 58.940 58.715 USD 384,701 58.73
2024-12-04 BUY 364 59.900 60.370 60.323 USD 21,958 58.73
2024-12-03 BUY 546 59.740 60.850 60.739 USD 33,163 58.70
2024-11-19 BUY 1,092 58.230 58.390 58.374 USD 63,744 58.27
2024-11-18 BUY 364 56.790 57.210 57.168 USD 20,809 58.36
2024-11-12 BUY 728 58.760 59.620 59.534 USD 43,341 58.34
2024-11-11 BUY 182 59.500 60.080 60.022 USD 10,924 58.26
2024-11-07 BUY 910 57.330 58.200 58.113 USD 52,883 58.33
2024-10-23 BUY 362 62.860 64.110 63.985 USD 23,163 63.26
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-2,758	100.180	98.230	98.425	USD -271,456	70.70 Loss of -76,470 on sale
2025-11-26	SELL	-197	101.240	98.690	98.945	USD -19,492	70.27 Loss of -5,649 on sale
2025-11-26	SELL	-197	101.240	98.690	98.945	USD -19,492	70.27 Loss of -5,649 on sale
2025-11-20	BUY	597	100.275	93.917	94.553	USD 56,448	69.74
2025-11-19	BUY	5,970	100.650	97.410	97.734	USD 583,472	69.60
2025-11-14	SELL	-788	100.410	95.200	95.721	USD -75,428	69.17 Loss of -20,925 on sale
2025-10-29	BUY	394	103.000	103.605	103.545	USD 40,797	67.30
2025-10-21	BUY	788	84.320	84.460	84.446	USD 66,543	66.57
2025-10-07	BUY	394	83.510	83.930	83.888	USD 33,052	66.32
2025-09-08	SELL	-788	77.500	78.220	78.148	USD -61,581	65.46 Loss of -9,999 on sale
2025-08-15	BUY	394	72.460	73.920	73.774	USD 29,067	65.42
2025-08-07	BUY	1,182	73.740	75.410	75.243	USD 88,937	65.31
2025-07-29	BUY	394	94.110	96.140	95.937	USD 37,799	64.69
2025-07-14	BUY	788	90.590	91.740	91.625	USD 72,200	63.45
2025-06-30	BUY	788	86.340	87.750	87.609	USD 69,036	62.31
2025-06-25	BUY	1,182	82.990	84.770	84.592	USD 99,988	61.83
2025-06-20	SELL	-197	82.500	82.800	82.770	USD -16,306	61.37 Loss of -4,217 on sale
2025-06-12	SELL	-1,576	84.130	84.530	84.490	USD -133,156	60.36 Loss of -38,034 on sale
2025-06-02	BUY	591	80.770	80.820	80.815	USD 47,762	58.92
2025-05-28	BUY	394	79.930	80.680	80.605	USD 31,758	58.41
2025-05-14	BUY	197	75.070	75.630	75.574	USD 14,888	56.86
2025-05-13	BUY	394	73.930	75.170	75.046	USD 29,568	56.70
2025-05-07	BUY	591	69.760	70.370	70.309	USD 41,553	56.16
2025-04-28	BUY	198	53.850	54.800	54.705	USD 10,832	55.82
2025-04-16	BUY	2,574	45.720	47.580	47.394	USD 121,992	56.51
2025-04-14	BUY	396	47.630	48.930	48.800	USD 19,325	56.71
2025-04-08	SELL	-396	41.970	45.960	45.561	USD -18,042	57.21 Profit of 4,612 on sale
2025-04-04	SELL	-396	43.000	47.360	46.924	USD -18,582	57.55 Profit of 4,207 on sale
2025-03-28	BUY	1,980	50.960	52.440	52.292	USD 103,538	57.80
2025-03-12	SELL	-396	50.960	53.910	53.615	USD -21,232	58.78 Profit of 2,044 on sale
2025-03-04	SELL	-396	56.220	57.370	57.255	USD -22,673	59.11 Profit of 736 on sale
2025-02-28	BUY	7,027	58.160	58.270	58.259	USD 409,386	59.15
2025-02-26	SELL	-728	56.730	57.760	57.657	USD -41,974	59.23 Profit of 1,144 on sale
2025-02-13	BUY	182	61.230	61.580	61.545	USD 11,201	59.11
2025-02-12	BUY	728	60.780	61.930	61.815	USD 45,001	59.07
2025-01-27	BUY	182	56.290	57.690	57.550	USD 10,474	58.56
2025-01-23	BUY	182	58.980	59.270	59.241	USD 10,782	58.55
2024-12-09	BUY	6,552	56.690	58.940	58.715	USD 384,701	58.73
2024-12-04	BUY	364	59.900	60.370	60.323	USD 21,958	58.73
2024-12-03	BUY	546	59.740	60.850	60.739	USD 33,163	58.70
2024-11-19	BUY	1,092	58.230	58.390	58.374	USD 63,744	58.27
2024-11-18	BUY	364	56.790	57.210	57.168	USD 20,809	58.36
2024-11-12	BUY	728	58.760	59.620	59.534	USD 43,341	58.34
2024-11-11	BUY	182	59.500	60.080	60.022	USD 10,924	58.26
2024-11-07	BUY	910	57.330	58.200	58.113	USD 52,883	58.33
2024-10-23	BUY	362	62.860	64.110	63.985	USD 23,163	63.26

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	379,322	1,238	517,311	73.3%
2025-09-18	319,525	0	472,119	67.7%
2025-09-17	349,396	0	474,642	73.6%
2025-09-16	320,776	118	617,213	52.0%
2025-09-15	266,072	0	535,588	49.7%
2025-09-12	415,155	0	599,125	69.3%
2025-09-11	357,169	295	637,948	56.0%
2025-09-10	392,394	5	671,281	58.5%
2025-09-09	292,475	0	590,430	49.5%
2025-09-08	296,576	0	477,682	62.1%
2025-09-05	516,372	223	828,015	62.4%
2025-09-04	337,856	1,803	506,407	66.7%
2025-09-03	439,274	400	659,008	66.7%
2025-09-02	485,052	315	653,012	74.3%
2025-08-29	395,543	375	669,604	59.1%
2025-08-28	349,460	3	519,467	67.3%
2025-08-27	381,963	0	584,068	65.4%
2025-08-26	682,492	1	1,147,961	59.5%
2025-08-25	211,637	57	355,446	59.5%
2025-08-22	544,559	0	757,628	71.9%
2025-08-21	308,589	0	457,972	67.4%
2025-08-20	220,029	0	480,266	45.8%
2025-08-19	454,916	0	797,430	57.0%
2025-08-18	315,789	0	664,483	47.5%
2025-08-15	513,412	0	928,267	55.3%
2025-08-14	548,839	0	884,067	62.1%
2025-08-13	814,092	0	1,211,747	67.2%
2025-08-12	452,910	0	742,215	61.0%
2025-08-11	356,051	0	884,694	40.2%
2025-08-08	357,524	0	677,835	52.7%
2025-08-07	296,992	0	664,824	44.7%
2025-08-06	420,902	601	1,115,365	37.7%
2025-08-05	390,841	272	1,097,200	35.6%
2025-08-04	569,202	107	1,247,678	45.6%
2025-08-01	534,817	13,853	1,464,454	36.5%
2025-07-31	1,273,001	26,296	3,625,961	35.1%
2025-07-30	284,990	500	1,255,424	22.7%
2025-07-29	187,119	430	604,877	30.9%
2025-07-28	166,436	0	924,240	18.0%
2025-07-25	130,614	0	326,239	40.0%
2025-07-24	486,404	21	752,155	64.7%
2025-07-23	188,949	5	450,784	41.9%
2025-07-22	282,960	531	740,374	38.2%
2025-07-21	228,573	200	540,972	42.3%
2025-07-18	158,387	0	429,447	36.9%

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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Note: 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.

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE