Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ATI

Stock NameAllegheny Technologies Incorporated
TickerATI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS01741R1023
LEIZW1LRE7C3H17O2ZN9B45
TickerATI(EUR) F

Show aggregate ATI holdings

News associated with ATI

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 12:10:26
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 14:08:44
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 12:34:45
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 12:31:10

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

DateNumber of ATI Shares HeldBase Market Value of ATI SharesLocal Market Value of ATI SharesChange in ATI Shares HeldChange in ATI Base ValueCurrent Price per ATI Share HeldPrevious Price per ATI Share Held
2025-03-12 (Wednesday)85,490ATI holding decreased by -396USD 4,356,570ATI holding decreased by -100055USD 4,356,570-396USD -100,055 USD 50.96 USD 51.89
2025-03-11 (Tuesday)85,886USD 4,456,625ATI holding increased by 72145USD 4,456,6250USD 72,145 USD 51.89 USD 51.05
2025-03-10 (Monday)85,886USD 4,384,480ATI holding decreased by -361580USD 4,384,4800USD -361,580 USD 51.05 USD 55.26
2025-03-07 (Friday)85,886USD 4,746,060ATI holding decreased by -222445USD 4,746,0600USD -222,445 USD 55.26 USD 57.85
2025-03-05 (Wednesday)85,886USD 4,968,505ATI holding increased by 139994USD 4,968,5050USD 139,994 USD 57.85 USD 56.22
2025-03-04 (Tuesday)85,886ATI holding decreased by -396USD 4,828,511ATI holding decreased by -159451USD 4,828,511-396USD -159,451 USD 56.22 USD 57.81
2025-03-03 (Monday)86,282USD 4,987,962ATI holding decreased by -30199USD 4,987,9620USD -30,199 USD 57.81 USD 58.16
2025-02-28 (Friday)86,282ATI holding increased by 7027USD 5,018,161ATI holding increased by 507759USD 5,018,1617,027USD 507,759 USD 58.16 USD 56.91
2025-02-27 (Thursday)79,255USD 4,510,402ATI holding increased by 14266USD 4,510,4020USD 14,266 USD 56.91 USD 56.73
2025-02-26 (Wednesday)79,255ATI holding decreased by -728USD 4,496,136ATI holding decreased by -8507USD 4,496,136-728USD -8,507 USD 56.73 USD 56.32
2025-02-25 (Tuesday)79,983USD 4,504,643ATI holding decreased by -66385USD 4,504,6430USD -66,385 USD 56.32 USD 57.15
2025-02-24 (Monday)79,983USD 4,571,028ATI holding decreased by -70385USD 4,571,0280USD -70,385 USD 57.15 USD 58.03
2025-02-21 (Friday)79,983USD 4,641,413ATI holding decreased by -230352USD 4,641,4130USD -230,352 USD 58.03 USD 60.91
2025-02-20 (Thursday)79,983USD 4,871,765ATI holding decreased by -40791USD 4,871,7650USD -40,791 USD 60.91 USD 61.42
2025-02-19 (Wednesday)79,983USD 4,912,556ATI holding decreased by -59187USD 4,912,5560USD -59,187 USD 61.42 USD 62.16
2025-02-18 (Tuesday)79,983USD 4,971,743ATI holding increased by 89581USD 4,971,7430USD 89,581 USD 62.16 USD 61.04
2025-02-17 (Monday)79,983USD 4,882,162USD 4,882,1620USD 0 USD 61.04 USD 61.04
2025-02-14 (Friday)79,983USD 4,882,162ATI holding decreased by -15197USD 4,882,1620USD -15,197 USD 61.04 USD 61.23
2025-02-13 (Thursday)79,983ATI holding increased by 182USD 4,897,359ATI holding increased by 47054USD 4,897,359182USD 47,054 USD 61.23 USD 60.78
2025-02-12 (Wednesday)79,801ATI holding increased by 728USD 4,850,305ATI holding decreased by -41151USD 4,850,305728USD -41,151 USD 60.78 USD 61.86
2025-02-11 (Tuesday)79,073USD 4,891,456ATI holding decreased by -106748USD 4,891,4560USD -106,748 USD 61.86 USD 63.21
2025-02-10 (Monday)79,073USD 4,998,204ATI holding increased by 35583USD 4,998,2040USD 35,583 USD 63.21 USD 62.76
2025-02-07 (Friday)79,073USD 4,962,621ATI holding decreased by -59305USD 4,962,6210USD -59,305 USD 62.76 USD 63.51
2025-02-06 (Thursday)79,073USD 5,021,926ATI holding decreased by -185822USD 5,021,9260USD -185,822 USD 63.51 USD 65.86
2025-02-05 (Wednesday)79,073USD 5,207,748ATI holding increased by 169216USD 5,207,7480USD 169,216 USD 65.86 USD 63.72
2025-02-04 (Tuesday)79,073USD 5,038,532ATI holding increased by 455461USD 5,038,5320USD 455,461 USD 63.72 USD 57.96
2025-02-03 (Monday)79,073USD 4,583,071ATI holding increased by 68793USD 4,583,0710USD 68,793 USD 57.96 USD 57.09
2025-01-31 (Friday)79,073USD 4,514,278ATI holding decreased by -55351USD 4,514,2780USD -55,351 USD 57.09 USD 57.79
2025-01-30 (Thursday)79,073USD 4,569,629ATI holding decreased by -192147USD 4,569,6290USD -192,147 USD 57.79 USD 60.22
2025-01-29 (Wednesday)79,073USD 4,761,776ATI holding increased by 181077USD 4,761,7760USD 181,077 USD 60.22 USD 57.93
2025-01-28 (Tuesday)79,073USD 4,580,699ATI holding increased by 129680USD 4,580,6990USD 129,680 USD 57.93 USD 56.29
2025-01-27 (Monday)79,073ATI holding increased by 182USD 4,451,019ATI holding decreased by -168838USD 4,451,019182USD -168,838 USD 56.29 USD 58.56
2025-01-24 (Friday)78,891USD 4,619,857ATI holding decreased by -33134USD 4,619,8570USD -33,134 USD 58.56 USD 58.98
2025-01-23 (Thursday)78,891ATI holding increased by 182USD 4,652,991ATI holding increased by 130372USD 4,652,991182USD 130,372 USD 58.98 USD 57.46
2025-01-22 (Wednesday)78,709USD 4,522,619ATI holding decreased by -79496USD 4,522,6190USD -79,496 USD 57.46 USD 58.47
2025-01-22 (Wednesday)78,709USD 4,522,619ATI holding decreased by -79496USD 4,522,6190USD -79,496 USD 57.46 USD 58.47
2025-01-21 (Tuesday)78,709USD 4,602,115USD 4,602,115
2025-01-20 (Monday)78,709USD 4,500,581USD 4,500,581
2025-01-17 (Friday)78,709USD 4,500,581USD 4,500,581
2025-01-16 (Thursday)78,709USD 4,523,406USD 4,523,406
2025-01-15 (Wednesday)78,709USD 4,494,284USD 4,494,284
2025-01-14 (Tuesday)78,709USD 4,446,271USD 4,446,271
2025-01-13 (Monday)78,709USD 4,328,995USD 4,328,995
2025-01-10 (Friday)78,709USD 4,336,079USD 4,336,079
2025-01-09 (Thursday)78,709USD 4,374,646USD 4,374,646
2025-01-09 (Thursday)78,709USD 4,374,646USD 4,374,646
2025-01-09 (Thursday)78,709USD 4,374,646USD 4,374,646
2025-01-08 (Wednesday)78,709USD 4,374,646USD 4,374,646
2025-01-08 (Wednesday)78,709USD 4,374,646USD 4,374,646
2025-01-08 (Wednesday)78,709USD 4,374,646USD 4,374,646
2025-01-02 (Thursday)79,983USD 4,401,464USD 4,401,464
2024-12-30 (Monday)79,983USD 4,388,667USD 4,388,667
2024-12-18 (Wednesday)79,983USD 4,335,878USD 4,335,878
2024-12-10 (Tuesday)79,251USD 4,524,440ATI holding increased by 31701USD 4,524,4400USD 31,701 USD 57.09 USD 56.69
2024-12-09 (Monday)79,251ATI holding increased by 6552USD 4,492,739ATI holding increased by 308912USD 4,492,7396,552USD 308,912 USD 56.69 USD 57.55
2024-12-06 (Friday)72,699USD 4,183,827ATI holding decreased by -67611USD 4,183,8270USD -67,611 USD 57.55 USD 58.48
2024-12-05 (Thursday)72,699USD 4,251,438ATI holding decreased by -103232USD 4,251,4380USD -103,232 USD 58.48 USD 59.9
2024-12-04 (Wednesday)72,699ATI holding increased by 364USD 4,354,670ATI holding increased by 33377USD 4,354,670364USD 33,377 USD 59.9 USD 59.74
2024-12-03 (Tuesday)72,335ATI holding increased by 546USD 4,321,293ATI holding increased by 35490USD 4,321,293546USD 35,490 USD 59.74 USD 59.7
2024-12-02 (Monday)71,789USD 4,285,803ATI holding decreased by -33741USD 4,285,8030USD -33,741 USD 59.7 USD 60.17
2024-11-29 (Friday)71,789USD 4,319,544ATI holding increased by 3589USD 4,319,5440USD 3,589 USD 60.17 USD 60.12
2024-11-28 (Thursday)71,789USD 4,315,955USD 4,315,9550USD 0 USD 60.12 USD 60.12
2024-11-27 (Wednesday)71,789USD 4,315,955ATI holding decreased by -36612USD 4,315,9550USD -36,612 USD 60.12 USD 60.63
2024-11-26 (Tuesday)71,789USD 4,352,567ATI holding increased by 34459USD 4,352,5670USD 34,459 USD 60.63 USD 60.15
2024-11-25 (Monday)71,789USD 4,318,108ATI holding increased by 61020USD 4,318,1080USD 61,020 USD 60.15 USD 59.3
2024-11-22 (Friday)71,789USD 4,257,088ATI holding increased by 81840USD 4,257,0880USD 81,840 USD 59.3 USD 58.16
2024-11-21 (Thursday)71,789USD 4,175,248ATI holding increased by 10050USD 4,175,2480USD 10,050 USD 58.16 USD 58.02
2024-11-20 (Wednesday)71,789USD 4,165,198ATI holding decreased by -15075USD 4,165,1980USD -15,075 USD 58.02 USD 58.23
2024-11-19 (Tuesday)71,789ATI holding increased by 1092USD 4,180,273ATI holding increased by 165390USD 4,180,2731,092USD 165,390 USD 58.23 USD 56.79
2024-11-18 (Monday)70,697ATI holding increased by 364USD 4,014,883ATI holding decreased by -117884USD 4,014,883364USD -117,884 USD 56.79 USD 58.76
2024-11-12 (Tuesday)70,333ATI holding increased by 728USD 4,132,767ATI holding decreased by -8731USD 4,132,767728USD -8,731 USD 58.76 USD 59.5
2024-11-11 (Monday)69,605ATI holding increased by 182USD 4,141,498ATI holding increased by 94831USD 4,141,498182USD 94,831 USD 59.5 USD 58.29
2024-11-08 (Friday)69,423USD 4,046,667ATI holding increased by 66646USD 4,046,6670USD 66,646 USD 58.29 USD 57.33
2024-11-07 (Thursday)69,423ATI holding increased by 910USD 3,980,021ATI holding decreased by -1269USD 3,980,021910USD -1,269 USD 57.33 USD 58.11
2024-11-06 (Wednesday)68,513USD 3,981,290ATI holding increased by 280903USD 3,981,2900USD 280,903 USD 58.11 USD 54.01
2024-11-05 (Tuesday)68,513USD 3,700,387ATI holding increased by 34256USD 3,700,3870USD 34,256 USD 54.01 USD 53.51
2024-11-04 (Monday)68,513USD 3,666,131ATI holding increased by 6167USD 3,666,1310USD 6,167 USD 53.51 USD 53.42
2024-11-01 (Friday)68,513USD 3,659,964ATI holding increased by 48644USD 3,659,9640USD 48,644 USD 53.42 USD 52.71
2024-10-31 (Thursday)68,513USD 3,611,320ATI holding decreased by -102770USD 3,611,3200USD -102,770 USD 52.71 USD 54.21
2024-10-30 (Wednesday)68,513USD 3,714,090ATI holding decreased by -178819USD 3,714,0900USD -178,819 USD 54.21 USD 56.82
2024-10-29 (Tuesday)68,513USD 3,892,909ATI holding decreased by -438483USD 3,892,9090USD -438,483 USD 56.82 USD 63.22
2024-10-28 (Monday)68,513USD 4,331,392ATI holding increased by 126064USD 4,331,3920USD 126,064 USD 63.22 USD 61.38
2024-10-25 (Friday)68,513USD 4,205,328ATI holding decreased by -7536USD 4,205,3280USD -7,536 USD 61.38 USD 61.49
2024-10-24 (Thursday)68,513USD 4,212,864ATI holding decreased by -93863USD 4,212,8640USD -93,863 USD 61.49 USD 62.86
2024-10-23 (Wednesday)68,513ATI holding increased by 362USD 4,306,727ATI holding increased by 3673USD 4,306,727362USD 3,673 USD 62.86 USD 63.14
2024-10-22 (Tuesday)68,151USD 4,303,054ATI holding decreased by -16356USD 4,303,0540USD -16,356 USD 63.14 USD 63.38
2024-10-21 (Monday)68,151USD 4,319,410ATI holding increased by 17719USD 4,319,4100USD 17,719 USD 63.38 USD 63.12
2024-10-18 (Friday)68,151USD 4,301,691USD 4,301,691
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-396 50.960* 58.78 Profit of 23,276 on sale
2025-03-04SELL-396 56.220* 59.11 Profit of 23,409 on sale
2025-02-28BUY7,027 58.160* 59.15
2025-02-26SELL-728 56.730* 59.23 Profit of 43,118 on sale
2025-02-13BUY182 61.230* 59.11
2025-02-12BUY728 60.780* 59.07
2025-01-27BUY182 56.290* 58.56
2025-01-23BUY182 58.980* 58.55
2024-12-09BUY6,552 56.690* 58.72
2024-12-04BUY364 59.900* 58.73
2024-12-03BUY546 59.740* 58.70
2024-11-19BUY1,092 58.230* 58.27
2024-11-18BUY364 56.790* 58.36
2024-11-12BUY728 58.760* 58.34
2024-11-11BUY182 59.500* 58.26
2024-11-07BUY910 57.330* 58.33
2024-10-23BUY362 62.860* 63.26
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 ATI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13421,0060712,43559.1%
2025-03-12545,4973001,017,46353.6%
2025-03-11727,3375,2801,488,96048.8%
2025-03-10664,1354,0881,206,38955.1%
2025-03-07391,33373968,52840.4%
2025-03-06258,0620478,11554.0%
2025-03-05232,6430367,53763.3%
2025-03-04370,052103627,62359.0%
2025-03-03532,8690886,77760.1%
2025-02-28189,494172303,12462.5%
2025-02-27254,4330552,98546.0%
2025-02-26250,9670438,04657.3%
2025-02-25380,1593,690523,67472.6%
2025-02-24240,8864598,61140.2%
2025-02-21185,829493335,89955.3%
2025-02-20230,9830381,30060.6%
2025-02-19227,662468384,48959.2%
2025-02-18260,9552,658507,76351.4%
2025-02-14293,83515403,79272.8%
2025-02-13417,37364584,29971.4%
2025-02-12280,4670701,51740.0%
2025-02-11179,9580466,28638.6%
2025-02-10176,4310369,73947.7%
2025-02-07282,4430540,22252.3%
2025-02-06425,88749950,38344.8%
2025-02-05342,6410781,77143.8%
2025-02-04597,3618,0932,013,55329.7%
2025-02-03309,0650969,15431.9%
2025-01-31202,442631526,54438.4%
2025-01-30237,5150936,84525.4%
2025-01-29349,9040947,53936.9%
2025-01-28189,87101,776,99310.7%
2025-01-27166,8290373,81644.6%
2025-01-24136,5720288,04247.4%
2025-01-23238,2590422,32056.4%
2025-01-22124,4610239,53152.0%
2025-01-21154,51967342,73345.1%
2025-01-17126,17744398,83131.6%
2025-01-16120,778100200,16560.3%
2025-01-15147,43636312,84247.1%
2025-01-14213,4790547,66139.0%
2025-01-13204,6490619,58533.0%
2025-01-10249,2490439,49256.7%
2025-01-08257,57790369,66069.7%
2025-01-07206,0950298,82569.0%

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.