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 AIT

Stock NameApplied Industrial Technologies
TickerAIT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03820C1053
LEI549300NU173IJRC6PO38

Show aggregate AIT holdings

News associated with AIT

Applied Industrial Technologies, Inc. (NYSE:AIT) Receives $285.00 Consensus Price Target from Analysts
Shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Get Free Report) have been given an average rating of “Moderate Buy” by the eight research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The […] - 2025-05-09 05:40:48
Townsquare Capital LLC Has $264,000 Stock Holdings in Applied Industrial Technologies, Inc. (NYSE:AIT)
Townsquare Capital LLC boosted its stake in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 8.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,101 shares of the industrial products company’s stock after buying an additional 86 shares during the period. Townsquare Capital […] - 2025-04-23 08:53:00
The Math Shows FELV Can Go To $35
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. - 2025-04-22 11:18:17
Applied Industrial Technologies, Inc. (NYSE:AIT) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC raised its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 47.8% during the 4th quarter, HoldingsChannel reports. The firm owned 2,199 shares of the industrial products company’s stock after acquiring an additional 711 shares during the period. Cerity Partners LLC’s holdings in Applied Industrial Technologies were worth $515,000 as […] - 2025-04-22 07:42:51
Bank of Montreal Can Purchases 577 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
Bank of Montreal Can boosted its position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 11.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,466 shares of the industrial products company’s stock after purchasing an additional 577 shares […] - 2025-04-18 08:42:57
Envestnet Asset Management Inc. Raises Holdings in Applied Industrial Technologies, Inc. (NYSE:AIT)
Envestnet Asset Management Inc. boosted its holdings in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 50,281 shares of the industrial products company’s stock after acquiring an […] - 2025-04-18 07:40:54
Applied Industrial Technologies, Inc. (NYSE:AIT) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN boosted its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 19.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 54,586 shares of the industrial products company’s stock after buying an additional 8,712 shares […] - 2025-04-16 08:27:13
Applied Industrial Technologies, Inc. (NYSE:AIT) Receives $284.29 Average PT from Analysts
Applied Industrial Technologies, Inc. (NYSE:AIT – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight analysts that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1-year price target among […] - 2025-04-14 05:59:03
Noteworthy ETF Inflows: VTWO, SSB, CRS, AIT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 2000 (Symbol: VTWO) where we have detected an approximate $230.3 million dollar inflow -- that's a 2.4% increase week over week in o - 2025-04-08 14:50:53
Schroder Investment Management Group Takes $968,000 Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
Schroder Investment Management Group acquired a new position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The fund acquired 4,043 shares of the industrial products company’s stock, valued at approximately $968,000. A number of other large investors have also recently added […] - 2025-04-08 08:12:58
Applied Industrial Technologies, Inc. (NYSE:AIT) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 5.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,166 shares of the industrial products company’s stock after purchasing an additional 280 shares during the period. Pictet Asset Management Holding SA’s holdings in Applied Industrial Technologies […] - 2025-04-06 09:25:08
Applied Industrial Technologies, Inc. (NYSE:AIT) Shares Bought by Prudential Financial Inc.
Prudential Financial Inc. grew its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 64.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 12,523 shares of the industrial products company’s stock after buying an additional 4,921 shares during the quarter. Prudential Financial Inc.’s holdings in Applied Industrial Technologies were worth […] - 2025-04-03 08:16:53
Corient Private Wealth LLC Sells 69 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
Corient Private Wealth LLC lessened its holdings in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,229 shares of the industrial products company’s stock after selling 69 shares […] - 2025-03-28 10:01:03
Envestnet Portfolio Solutions Inc. Trims Stock Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
Envestnet Portfolio Solutions Inc. trimmed its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 9.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,367 shares of the industrial products company’s stock after selling 135 shares during the quarter. Envestnet […] - 2025-03-28 08:38:49
Commonwealth Equity Services LLC Boosts Stock Position in Applied Industrial Technologies, Inc. (NYSE:AIT)
Commonwealth Equity Services LLC increased its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 1.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 8,322 shares of the industrial products company’s stock after acquiring an additional 141 shares during the period. Commonwealth Equity Services LLC’s holdings in Applied Industrial […] - 2025-03-28 08:00:55
Natixis Advisors LLC Buys Shares of 10,867 Applied Industrial Technologies, Inc. (NYSE:AIT)
Natixis Advisors LLC bought a new stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 10,867 shares of the industrial products company’s stock, valued at approximately $2,602,000. Other institutional investors […] - 2025-03-24 08:12:48
Analysts Anticipate 24% Upside For The Holdings of FNX
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. - 2025-03-21 11:13:32
KeyCorp Lowers Applied Industrial Technologies (NYSE:AIT) Price Target to $275.00
Applied Industrial Technologies (NYSE:AIT – Get Free Report) had its price target cut by stock analysts at KeyCorp from $325.00 to $275.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s price target would suggest a potential upside of 22.50% from […] - 2025-03-19 05:52:46
Wealthfront Advisers LLC Acquires New Stake in Applied Industrial Technologies, Inc. (NYSE:AIT)
Wealthfront Advisers LLC acquired a new stake in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 589 shares of the industrial products company’s stock, valued at approximately $141,000. A number of other institutional investors […] - 2025-03-18 09:15:25
Zurcher Kantonalbank Zurich Cantonalbank Purchases 680 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 10.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,433 shares of the industrial products company’s stock after acquiring an additional 680 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Applied Industrial […] - 2025-03-18 08:09:02
PNC Financial Services Group Inc. Sells 353 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
PNC Financial Services Group Inc. reduced its holdings in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 2.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,180 shares of the industrial products company’s stock after selling 353 shares during the […] - 2025-03-14 08:33:00
Atria Investments Inc Has $1.21 Million Stake in Applied Industrial Technologies, Inc. (NYSE:AIT)
Atria Investments Inc trimmed its stake in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 5.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,058 shares of the industrial products company’s stock after selling 280 shares during the period. Atria Investments […] - 2025-03-12 09:47:02
Oppenheimer Asset Management Inc. Buys 606 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
Oppenheimer Asset Management Inc. increased its stake in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 26.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,924 shares of the industrial products company’s stock after purchasing an additional 606 […] - 2025-03-06 11:05:11
Sanctuary Advisors LLC Buys 170 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
Sanctuary Advisors LLC increased its stake in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 19.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,040 shares of the industrial products company’s stock after acquiring an additional 170 shares during the quarter. Sanctuary Advisors LLC’s holdings in Applied Industrial Technologies were […] - 2025-03-05 08:31:11
Private Advisor Group LLC Sells 228 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
Private Advisor Group LLC lowered its position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 8.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,474 shares of the industrial products company’s stock after selling 228 […] - 2025-03-03 08:46:52
Applied Industrial Technologies (NYSE:AIT) Shares Acquired Sen. Markwayne Mullin
Senator Markwayne Mullin (R-Oklahoma) recently bought shares of Applied Industrial Technologies, Inc. (NYSE:AIT). In a filing disclosed on February 27th, the Senator disclosed that they had bought between $1,001 and $15,000 in Applied Industrial Technologies stock on February 3rd. Senator Markwayne Mullin also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of […] - 2025-02-28 07:04:48
CIBC Asset Management Inc Purchases 64 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
CIBC Asset Management Inc raised its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 5.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,206 shares of the industrial products company’s stock after purchasing an additional 64 shares during the period. CIBC Asset Management Inc’s holdings in Applied Industrial Technologies were […] - 2025-02-25 08:36:52
Rhumbline Advisers Buys 1,868 Shares of Applied Industrial Technologies, Inc. (NYSE:AIT)
Rhumbline Advisers increased its position in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 124,195 shares of the industrial products company’s stock after acquiring an additional 1,868 shares during the quarter. Rhumbline Advisers owned […] - 2025-02-19 10:24:47
Applied Industrial Technologies, Inc. (NYSE:AIT) Shares Bought by Van ECK Associates Corp
Van ECK Associates Corp raised its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 34.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 34,054 shares of the industrial products company’s stock after purchasing an additional 8,760 shares during the […] - 2025-02-17 08:51:58
State of Alaska Department of Revenue Has $1.05 Million Stock Holdings in Applied Industrial Technologies, Inc. (NYSE:AIT)
State of Alaska Department of Revenue cut its position in shares of Applied Industrial Technologies, Inc. (NYSE:AIT – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,385 shares of the industrial products company’s stock after selling […] - 2025-02-14 08:46:52

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

DateNumber of AIT Shares HeldBase Market Value of AIT SharesLocal Market Value of AIT SharesChange in AIT Shares HeldChange in AIT Base ValueCurrent Price per AIT Share HeldPrevious Price per AIT Share Held
2025-05-08 (Thursday)4,121USD 914,986AIT holding increased by 25262USD 914,9860USD 25,262 USD 222.03 USD 215.9
2025-05-07 (Wednesday)4,121USD 889,724AIT holding decreased by -19739USD 889,7240USD -19,739 USD 215.9 USD 220.69
2025-05-06 (Tuesday)4,121USD 909,463AIT holding decreased by -14094USD 909,4630USD -14,094 USD 220.69 USD 224.11
2025-05-05 (Monday)4,121USD 923,557AIT holding decreased by -13764USD 923,5570USD -13,764 USD 224.11 USD 227.45
2025-05-02 (Friday)4,121USD 937,321AIT holding decreased by -5275USD 937,3210USD -5,275 USD 227.45 USD 228.73
2025-05-01 (Thursday)4,121USD 942,596AIT holding decreased by -59961USD 942,5960USD -59,961 USD 228.73 USD 243.28
2025-04-30 (Wednesday)4,121AIT holding decreased by -14USD 1,002,557AIT holding increased by 357USD 1,002,557-14USD 357 USD 243.28 USD 242.37
2025-04-29 (Tuesday)4,135USD 1,002,200AIT holding increased by 16499USD 1,002,2000USD 16,499 USD 242.37 USD 238.38
2025-04-28 (Monday)4,135USD 985,701AIT holding decreased by -703USD 985,7010USD -703 USD 238.38 USD 238.55
2025-04-25 (Friday)4,135USD 986,404AIT holding decreased by -2399USD 986,4040USD -2,399 USD 238.55 USD 239.13
2025-04-24 (Thursday)4,135AIT holding decreased by -28USD 988,803AIT holding increased by 36309USD 988,803-28USD 36,309 USD 239.13 USD 228.8
2025-04-23 (Wednesday)4,163USD 952,494AIT holding increased by 28599USD 952,4940USD 28,599 USD 228.8 USD 221.93
2025-04-22 (Tuesday)4,163USD 923,895AIT holding increased by 32139USD 923,8950USD 32,139 USD 221.93 USD 214.21
2025-04-21 (Monday)4,163USD 891,756AIT holding decreased by -31389USD 891,7560USD -31,389 USD 214.21 USD 221.75
2025-04-18 (Friday)4,163USD 923,145USD 923,1450USD 0 USD 221.75 USD 221.75
2025-04-17 (Thursday)4,163AIT holding decreased by -14USD 923,145AIT holding increased by 23001USD 923,145-14USD 23,001 USD 221.75 USD 215.5
2025-04-16 (Wednesday)4,177USD 900,144AIT holding decreased by -44485USD 900,1440USD -44,485 USD 215.5 USD 226.15
2025-04-15 (Tuesday)4,177AIT holding decreased by -42USD 944,629AIT holding decreased by -10384USD 944,629-42USD -10,384 USD 226.15 USD 226.36
2025-04-14 (Monday)4,219AIT holding decreased by -42USD 955,013AIT holding decreased by -7078USD 955,013-42USD -7,078 USD 226.36 USD 225.79
2025-04-11 (Friday)4,261USD 962,091AIT holding increased by 21774USD 962,0910USD 21,774 USD 225.79 USD 220.68
2025-04-10 (Thursday)4,261USD 940,317AIT holding decreased by -48107USD 940,3170USD -48,107 USD 220.68 USD 231.97
2025-04-09 (Wednesday)4,261AIT holding decreased by -56USD 988,424AIT holding increased by 98992USD 988,424-56USD 98,992 USD 231.97 USD 206.03
2025-04-08 (Tuesday)4,317USD 889,432AIT holding decreased by -9670USD 889,4320USD -9,670 USD 206.03 USD 208.27
2025-04-07 (Monday)4,317AIT holding decreased by -98USD 899,102AIT holding decreased by -31801USD 899,102-98USD -31,801 USD 208.27 USD 210.85
2025-04-04 (Friday)4,415AIT holding decreased by -140USD 930,903AIT holding decreased by -145535USD 930,903-140USD -145,535 USD 210.85 USD 236.32
2025-04-02 (Wednesday)4,555USD 1,076,438AIT holding increased by 31384USD 1,076,4380USD 31,384 USD 236.32 USD 229.43
2025-04-01 (Tuesday)4,555USD 1,045,054AIT holding increased by 18630USD 1,045,0540USD 18,630 USD 229.43 USD 225.34
2025-03-31 (Monday)4,555AIT holding increased by 14USD 1,026,424AIT holding increased by 2292USD 1,026,42414USD 2,292 USD 225.34 USD 225.53
2025-03-28 (Friday)4,541USD 1,024,132AIT holding decreased by -30379USD 1,024,1320USD -30,379 USD 225.53 USD 232.22
2025-03-27 (Thursday)4,541USD 1,054,511AIT holding decreased by -3042USD 1,054,5110USD -3,042 USD 232.22 USD 232.89
2025-03-26 (Wednesday)4,541USD 1,057,553AIT holding decreased by -20526USD 1,057,5530USD -20,526 USD 232.89 USD 237.41
2025-03-25 (Tuesday)4,541USD 1,078,079AIT holding increased by 12851USD 1,078,0790USD 12,851 USD 237.41 USD 234.58
2025-03-24 (Monday)4,541USD 1,065,228AIT holding increased by 45592USD 1,065,2280USD 45,592 USD 234.58 USD 224.54
2025-03-21 (Friday)4,541USD 1,019,636AIT holding decreased by -17801USD 1,019,6360USD -17,801 USD 224.54 USD 228.46
2025-03-20 (Thursday)4,541USD 1,037,437AIT holding decreased by -8174USD 1,037,4370USD -8,174 USD 228.46 USD 230.26
2025-03-19 (Wednesday)4,541AIT holding decreased by -28USD 1,045,611AIT holding increased by 20099USD 1,045,611-28USD 20,099 USD 230.26 USD 224.45
2025-03-18 (Tuesday)4,569USD 1,025,512AIT holding decreased by -13159USD 1,025,5120USD -13,159 USD 224.45 USD 227.33
2025-03-17 (Monday)4,569USD 1,038,671AIT holding increased by 11971USD 1,038,6710USD 11,971 USD 227.33 USD 224.71
2025-03-14 (Friday)4,569AIT holding decreased by -84USD 1,026,700AIT holding increased by 8019USD 1,026,700-84USD 8,019 USD 224.71 USD 218.93
2025-03-13 (Thursday)4,653AIT holding decreased by -28USD 1,018,681AIT holding decreased by -37259USD 1,018,681-28USD -37,259 USD 218.93 USD 225.58
2025-03-12 (Wednesday)4,681AIT holding decreased by -476USD 1,055,940AIT holding decreased by -111089USD 1,055,940-476USD -111,089 USD 225.58 USD 226.3
2025-03-11 (Tuesday)5,157USD 1,167,029AIT holding decreased by -7478USD 1,167,0290USD -7,478 USD 226.3 USD 227.75
2025-03-10 (Monday)5,157USD 1,174,507AIT holding decreased by -11655USD 1,174,5070USD -11,655 USD 227.75 USD 230.01
2025-03-07 (Friday)5,157AIT holding decreased by -28USD 1,186,162AIT holding decreased by -1203USD 1,186,162-28USD -1,203 USD 230.01 USD 229
2025-03-06 (Thursday)5,185AIT holding decreased by -42USD 1,187,365AIT holding decreased by -29376USD 1,187,365-42USD -29,376 USD 229 USD 232.78
2025-03-05 (Wednesday)5,227USD 1,216,741AIT holding increased by 15263USD 1,216,7410USD 15,263 USD 232.78 USD 229.86
2025-03-04 (Tuesday)5,227USD 1,201,478AIT holding decreased by -54570USD 1,201,4780USD -54,570 USD 229.86 USD 240.3
2025-03-03 (Monday)5,227AIT holding decreased by -14USD 1,256,048AIT holding decreased by -57242USD 1,256,048-14USD -57,242 USD 240.3 USD 250.58
2025-02-28 (Friday)5,241AIT holding decreased by -84USD 1,313,290AIT holding increased by 10369USD 1,313,290-84USD 10,369 USD 250.58 USD 244.68
2025-02-27 (Thursday)5,325USD 1,302,921AIT holding decreased by -2130USD 1,302,9210USD -2,130 USD 244.68 USD 245.08
2025-02-26 (Wednesday)5,325AIT holding decreased by -14USD 1,305,051AIT holding decreased by -16832USD 1,305,051-14USD -16,832 USD 245.08 USD 247.59
2025-02-25 (Tuesday)5,339AIT holding decreased by -42USD 1,321,883AIT holding increased by 847USD 1,321,883-42USD 847 USD 247.59 USD 245.5
2025-02-24 (Monday)5,381USD 1,321,036AIT holding decreased by -1130USD 1,321,0360USD -1,130 USD 245.5 USD 245.71
2025-02-21 (Friday)5,381USD 1,322,166AIT holding decreased by -97449USD 1,322,1660USD -97,449 USD 245.71 USD 263.82
2025-02-20 (Thursday)5,381USD 1,419,615AIT holding decreased by -11731USD 1,419,6150USD -11,731 USD 263.82 USD 266
2025-02-19 (Wednesday)5,381USD 1,431,346AIT holding decreased by -17112USD 1,431,3460USD -17,112 USD 266 USD 269.18
2025-02-18 (Tuesday)5,381AIT holding increased by 70USD 1,448,458AIT holding increased by 39237USD 1,448,45870USD 39,237 USD 269.18 USD 265.34
2025-02-17 (Monday)5,311USD 1,409,221USD 1,409,2210USD 0 USD 265.34 USD 265.34
2025-02-14 (Friday)5,311USD 1,409,221AIT holding increased by 11684USD 1,409,2210USD 11,684 USD 265.34 USD 263.14
2025-02-13 (Thursday)5,311AIT holding increased by 14USD 1,397,537AIT holding increased by 20158USD 1,397,53714USD 20,158 USD 263.14 USD 260.03
2025-02-12 (Wednesday)5,297AIT holding increased by 14USD 1,377,379AIT holding decreased by -9409USD 1,377,37914USD -9,409 USD 260.03 USD 262.5
2025-02-11 (Tuesday)5,283AIT holding increased by 42USD 1,386,788AIT holding increased by 3636USD 1,386,78842USD 3,636 USD 262.5 USD 263.91
2025-02-10 (Monday)5,241USD 1,383,152AIT holding increased by 8752USD 1,383,1520USD 8,752 USD 263.91 USD 262.24
2025-02-07 (Friday)5,241USD 1,374,400AIT holding decreased by -28721USD 1,374,4000USD -28,721 USD 262.24 USD 267.72
2025-02-06 (Thursday)5,241AIT holding increased by 126USD 1,403,121AIT holding increased by 48106USD 1,403,121126USD 48,106 USD 267.72 USD 264.91
2025-02-05 (Wednesday)5,115USD 1,355,015AIT holding increased by 24808USD 1,355,0150USD 24,808 USD 264.91 USD 260.06
2025-02-04 (Tuesday)5,115USD 1,330,207AIT holding increased by 8184USD 1,330,2070USD 8,184 USD 260.06 USD 258.46
2025-02-03 (Monday)5,115USD 1,322,023AIT holding decreased by -8030USD 1,322,0230USD -8,030 USD 258.46 USD 260.03
2025-01-31 (Friday)5,115USD 1,330,053AIT holding decreased by -18363USD 1,330,0530USD -18,363 USD 260.03 USD 263.62
2025-01-30 (Thursday)5,115USD 1,348,416AIT holding increased by 46853USD 1,348,4160USD 46,853 USD 263.62 USD 254.46
2025-01-29 (Wednesday)5,115USD 1,301,563AIT holding increased by 11458USD 1,301,5630USD 11,458 USD 254.46 USD 252.22
2025-01-28 (Tuesday)5,115USD 1,290,105AIT holding increased by 4705USD 1,290,1050USD 4,705 USD 252.22 USD 251.3
2025-01-27 (Monday)5,115AIT holding increased by 14USD 1,285,400AIT holding decreased by -44227USD 1,285,40014USD -44,227 USD 251.3 USD 260.66
2025-01-24 (Friday)5,101USD 1,329,627AIT holding decreased by -4387USD 1,329,6270USD -4,387 USD 260.66 USD 261.52
2025-01-23 (Thursday)5,101USD 1,334,014AIT holding decreased by -1020USD 1,334,0140USD -1,020 USD 261.52 USD 261.72
2025-01-22 (Wednesday)5,101USD 1,335,034USD 1,335,034
2025-01-21 (Tuesday)5,129USD 1,350,620USD 1,350,620
2025-01-20 (Monday)5,129USD 1,320,153USD 1,320,153
2025-01-17 (Friday)5,129USD 1,320,153USD 1,320,153
2025-01-16 (Thursday)5,143USD 1,314,242USD 1,314,242
2025-01-15 (Wednesday)5,129USD 1,298,150USD 1,298,150
2025-01-14 (Tuesday)5,129USD 1,299,381USD 1,299,381
2025-01-13 (Monday)5,087USD 1,264,120USD 1,264,120
2025-01-10 (Friday)5,059USD 1,238,443USD 1,238,443
2025-01-09 (Thursday)5,059USD 1,259,286USD 1,259,286
2025-01-09 (Thursday)5,059USD 1,259,286USD 1,259,286
2025-01-09 (Thursday)5,059USD 1,259,286USD 1,259,286
2025-01-08 (Wednesday)5,059USD 1,259,286USD 1,259,286
2025-01-08 (Wednesday)5,059USD 1,259,286USD 1,259,286
2025-01-08 (Wednesday)5,059USD 1,259,286USD 1,259,286
2025-01-02 (Thursday)4,975USD 1,187,085AIT holding decreased by -249USD 1,187,0850USD -249 USD 238.61 USD 238.66
2024-12-30 (Monday)4,975AIT holding increased by 70USD 1,187,334AIT holding decreased by -139469USD 1,187,33470USD -139,469 USD 238.66 USD 270.5
2024-12-10 (Tuesday)4,905USD 1,326,803AIT holding decreased by -7014USD 1,326,8030USD -7,014 USD 270.5 USD 271.93
2024-12-09 (Monday)4,905USD 1,333,817AIT holding decreased by -9270USD 1,333,8170USD -9,270 USD 271.93 USD 273.82
2024-12-06 (Friday)4,905AIT holding increased by 56USD 1,343,087AIT holding increased by 9564USD 1,343,08756USD 9,564 USD 273.82 USD 275.01
2024-12-05 (Thursday)4,849AIT holding increased by 14USD 1,333,523AIT holding decreased by -9398USD 1,333,52314USD -9,398 USD 275.01 USD 277.75
2024-12-04 (Wednesday)4,835AIT holding increased by 70USD 1,342,921AIT holding increased by 22539USD 1,342,92170USD 22,539 USD 277.75 USD 277.1
2024-12-03 (Tuesday)4,765USD 1,320,382AIT holding increased by 19966USD 1,320,3820USD 19,966 USD 277.1 USD 272.91
2024-12-02 (Monday)4,765USD 1,300,416AIT holding decreased by -8625USD 1,300,4160USD -8,625 USD 272.91 USD 274.72
2024-11-29 (Friday)4,765AIT holding increased by 70USD 1,309,041AIT holding increased by 23080USD 1,309,04170USD 23,080 USD 274.72 USD 273.9
2024-11-28 (Thursday)4,695USD 1,285,961USD 1,285,9610USD 0 USD 273.9 USD 273.9
2024-11-27 (Wednesday)4,695AIT holding increased by 56USD 1,285,961AIT holding decreased by -15232USD 1,285,96156USD -15,232 USD 273.9 USD 280.49
2024-11-26 (Tuesday)4,639AIT holding increased by 14USD 1,301,193AIT holding increased by 12899USD 1,301,19314USD 12,899 USD 280.49 USD 278.55
2024-11-25 (Monday)4,625USD 1,288,294AIT holding increased by 6660USD 1,288,2940USD 6,660 USD 278.55 USD 277.11
2024-11-22 (Friday)4,625USD 1,281,634AIT holding increased by 36445USD 1,281,6340USD 36,445 USD 277.11 USD 269.23
2024-11-21 (Thursday)4,625AIT holding increased by 70USD 1,245,189AIT holding increased by 34743USD 1,245,18970USD 34,743 USD 269.23 USD 265.74
2024-11-20 (Wednesday)4,555AIT holding increased by 42USD 1,210,446AIT holding increased by 8769USD 1,210,44642USD 8,769 USD 265.74 USD 266.27
2024-11-19 (Tuesday)4,513USD 1,201,677AIT holding decreased by -4467USD 1,201,6770USD -4,467 USD 266.27 USD 267.26
2024-11-18 (Monday)4,513AIT holding increased by 168USD 1,206,144AIT holding increased by 16135USD 1,206,144168USD 16,135 USD 267.26 USD 273.88
2024-11-12 (Tuesday)4,345AIT holding increased by 112USD 1,190,009AIT holding increased by 54591USD 1,190,009112USD 54,591 USD 273.88 USD 268.23
2024-11-08 (Friday)4,233AIT holding increased by 70USD 1,135,418AIT holding increased by 32181USD 1,135,41870USD 32,181 USD 268.23 USD 265.01
2024-11-07 (Thursday)4,163AIT holding increased by 210USD 1,103,237AIT holding increased by 41303USD 1,103,237210USD 41,303 USD 265.01 USD 268.64
2024-11-06 (Wednesday)3,953AIT holding increased by 28USD 1,061,934AIT holding increased by 134849USD 1,061,93428USD 134,849 USD 268.64 USD 236.2
2024-11-05 (Tuesday)3,925USD 927,085AIT holding increased by 13894USD 927,0850USD 13,894 USD 236.2 USD 232.66
2024-11-04 (Monday)3,925USD 913,191AIT holding increased by 4553USD 913,1910USD 4,553 USD 232.66 USD 231.5
2024-11-01 (Friday)3,925USD 908,638AIT holding decreased by -353USD 908,6380USD -353 USD 231.5 USD 231.59
2024-10-31 (Thursday)3,925AIT holding increased by 14USD 908,991AIT holding decreased by -14826USD 908,99114USD -14,826 USD 231.59 USD 236.21
2024-10-30 (Wednesday)3,911USD 923,817AIT holding increased by 3168USD 923,8170USD 3,168 USD 236.21 USD 235.4
2024-10-29 (Tuesday)3,911USD 920,649AIT holding increased by 7861USD 920,6490USD 7,861 USD 235.4 USD 233.39
2024-10-28 (Monday)3,911USD 912,788AIT holding increased by 8174USD 912,7880USD 8,174 USD 233.39 USD 231.3
2024-10-25 (Friday)3,911USD 904,614AIT holding decreased by -2621USD 904,6140USD -2,621 USD 231.3 USD 231.97
2024-10-24 (Thursday)3,911USD 907,235AIT holding increased by 31875USD 907,2350USD 31,875 USD 231.97 USD 223.82
2024-10-23 (Wednesday)3,911USD 875,360AIT holding decreased by -9426USD 875,3600USD -9,426 USD 223.82 USD 226.23
2024-10-22 (Tuesday)3,911USD 884,786AIT holding decreased by -14666USD 884,7860USD -14,666 USD 226.23 USD 229.98
2024-10-21 (Monday)3,911USD 899,452AIT holding decreased by -8174USD 899,4520USD -8,174 USD 229.98 USD 232.07
2024-10-18 (Friday)3,911USD 907,626USD 907,626
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 AIT by Blackrock for IE00B3VWM098

Show aggregate share trades of AIT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-14 243.280* 245.32 Profit of 3,434 on sale
2025-04-24SELL-28 239.130* 245.55 Profit of 6,875 on sale
2025-04-17SELL-14 221.750* 246.82 Profit of 3,455 on sale
2025-04-15SELL-42 226.150* 247.38 Profit of 10,390 on sale
2025-04-14SELL-42 226.360* 247.61 Profit of 10,400 on sale
2025-04-09SELL-56 231.970* 248.34 Profit of 13,907 on sale
2025-04-07SELL-98 208.270* 249.30 Profit of 24,432 on sale
2025-04-04SELL-140 210.850* 249.75 Profit of 34,965 on sale
2025-03-31BUY14 225.340* 250.46
2025-03-19SELL-28 230.260* 252.60 Profit of 7,073 on sale
2025-03-14SELL-84 224.710* 253.74 Profit of 21,314 on sale
2025-03-13SELL-28 218.930* 254.24 Profit of 7,119 on sale
2025-03-12SELL-476 225.580* 254.65 Profit of 121,215 on sale
2025-03-07SELL-28 230.010* 255.86 Profit of 7,164 on sale
2025-03-06SELL-42 229.000* 256.28 Profit of 10,764 on sale
2025-03-03SELL-14 240.300* 257.34 Profit of 3,603 on sale
2025-02-28SELL-84 250.580* 257.45 Profit of 21,626 on sale
2025-02-26SELL-14 245.080* 257.88 Profit of 3,610 on sale
2025-02-25SELL-42 247.590* 258.05 Profit of 10,838 on sale
2025-02-18BUY70 269.180* 258.06
2025-02-13BUY14 263.140* 257.66
2025-02-12BUY14 260.030* 257.61
2025-02-11BUY42 262.500* 257.51
2025-02-06BUY126 267.720* 257.04
2025-01-27BUY14 251.300* 256.80
2024-12-30BUY70 238.660* 257.64
2024-12-06BUY56 273.820* 256.20
2024-12-05BUY14 275.010* 255.55
2024-12-04BUY70 277.750* 254.76
2024-11-29BUY70 274.720* 252.34
2024-11-27BUY56 273.900* 250.46
2024-11-26BUY14 280.490* 249.10
2024-11-21BUY70 269.230* 245.01
2024-11-20BUY42 265.740* 243.86
2024-11-18BUY168 267.260* 241.00
2024-11-12BUY112 273.880* 238.81
2024-11-08BUY70 268.230* 236.71
2024-11-07BUY210 265.010* 234.53
2024-11-06BUY28 268.640* 231.69
2024-10-31BUY14 231.590* 231.04
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 AIT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0965,4250108,66060.2%
2025-05-08127,3430225,82556.4%
2025-05-0790,4000225,07940.2%
2025-05-0689,1051,732229,18938.9%
2025-05-0573,3380167,23943.9%
2025-05-02161,6170272,15759.4%
2025-05-01187,820300303,45861.9%
2025-04-30143,3105196,20373.0%
2025-04-29163,2980205,58779.4%
2025-04-28104,6810131,59179.6%
2025-04-2566,339091,15772.8%
2025-04-2480,4170114,92770.0%
2025-04-23206,9740253,27881.7%
2025-04-2299,6950122,32281.5%
2025-04-2162,829937125,63450.0%
2025-04-1796,2330159,65560.3%
2025-04-1686,5147170,91450.6%
2025-04-1555,6891788,59362.9%
2025-04-14131,45310156,68983.9%
2025-04-1171,6120127,08456.4%
2025-04-1080,5722147,28054.7%
2025-04-09139,2790179,53477.6%
2025-04-08122,69321197,11662.2%
2025-04-07161,8050259,76162.3%
2025-04-04133,015903169,41578.5%
2025-04-03123,67227166,05974.5%
2025-04-02107,0540137,55577.8%
2025-04-0155,381073,73875.1%
2025-03-3162,107250148,62941.8%
2025-03-2871,9770130,61155.1%
2025-03-2771,840090,11879.7%
2025-03-2658,861085,11669.2%
2025-03-25104,2480126,12882.7%
2025-03-2470,4804499,26571.0%
2025-03-2184,0090118,62070.8%
2025-03-20102,873210136,50775.4%
2025-03-1973,5260127,19457.8%
2025-03-1842,997067,13564.0%
2025-03-1759,42410113,34852.4%
2025-03-1491,99235200,23545.9%
2025-03-1351,041096,83952.7%
2025-03-1256,080079,89470.2%
2025-03-1162,8301287,42871.9%
2025-03-1082,07533143,10957.4%
2025-03-0755,8320226,14224.7%

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.