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 AIV
| Stock Name | APARTM.INV. MGMT A DL-01 |
| Ticker | AIV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US03748R7474 |
| LEI | 549300O8FT5GJ4RU1D57 |
Show aggregate AIV holdings
News associated with AIV
- First Trust Advisors LP Raises Stake in Apartment Investment and Management (NYSE:AIV)
- First Trust Advisors LP raised its stake in shares of Apartment Investment and Management (NYSE:AIV – Free Report) by 16.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 292,277 shares of the real estate investment trust’s stock after buying an additional 41,203 shares […] - 2025-05-05 08:10:54
- 75,200 Shares in Apartment Investment and Management (NYSE:AIV) Acquired by Marshall Wace LLP
- Marshall Wace LLP acquired a new stake in Apartment Investment and Management (NYSE:AIV – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 75,200 shares of the real estate investment trust’s stock, valued at approximately $684,000. Marshall Wace LLP owned approximately 0.05% of Apartment Investment and […] - 2025-05-02 09:04:49
- Renaissance Technologies LLC Has $2.92 Million Stock Position in Apartment Investment and Management (NYSE:AIV)
- Renaissance Technologies LLC lifted its stake in shares of Apartment Investment and Management (NYSE:AIV – Free Report) by 98.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 321,440 shares of the real estate investment trust’s stock after purchasing an additional 159,600 shares during the quarter. Renaissance Technologies LLC’s holdings in Apartment Investment […] - 2025-04-24 07:50:59
- Apartment Investment and Management (NYSE:AIV) Shares Bought by JPMorgan Chase & Co.
- JPMorgan Chase & Co. grew its stake in shares of Apartment Investment and Management (NYSE:AIV – Free Report) by 34.5% during the fourth quarter, Holdings Channel reports. The firm owned 967,860 shares of the real estate investment trust’s stock after purchasing an additional 248,329 shares during the period. JPMorgan Chase & Co.’s holdings in Apartment […] - 2025-04-16 07:30:57
- The Implied Analyst 12-Month Target For SCHH
- 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. - 2025-04-15 11:49:23
- Apartment Investment and Management (NYSE:AIV) and CTO Realty Growth (NYSE:CTO) Critical Review
- Apartment Investment and Management (NYSE:AIV – Get Free Report) and CTO Realty Growth (NYSE:CTO – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Dividends Apartment Investment and […] - 2025-04-09 05:54:53
- KLP Kapitalforvaltning AS Makes New $241,000 Investment in Apartment Investment and Management (NYSE:AIV)
- KLP Kapitalforvaltning AS acquired a new stake in Apartment Investment and Management (NYSE:AIV – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 26,515 shares of the real estate investment trust’s stock, valued at approximately $241,000. Other hedge funds also recently made changes to their positions in the company. Xponance Inc. bought […] - 2025-04-08 08:04:47
- Corebridge Financial Inc. Sells 6,903 Shares of Apartment Investment and Management (NYSE:AIV)
- Corebridge Financial Inc. decreased its position in Apartment Investment and Management (NYSE:AIV – Free Report) by 9.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 69,159 shares of the real estate investment trust’s stock after selling 6,903 shares during the period. Corebridge Financial Inc.’s holdings in Apartment Investment and Management were worth […] - 2025-04-08 07:28:48
- Apartment Investment and Management (NYSE:AIV) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership decreased its position in Apartment Investment and Management (NYSE:AIV – Free Report) by 10.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 845,244 shares of the real estate investment trust’s stock after selling 101,722 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Apartment Investment and Management were […] - 2025-04-07 08:46:53
- Critical Comparison: Apartment Investment and Management (NYSE:AIV) & KKR Real Estate Finance Trust (NYSE:KREF)
- Apartment Investment and Management (NYSE:AIV – Get Free Report) and KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, valuation, earnings, analyst recommendations, profitability and dividends. Valuation & […] - 2025-04-01 05:25:04
- Cibc World Markets Corp Invests $118,000 in Apartment Investment and Management (NYSE:AIV)
- Cibc World Markets Corp purchased a new stake in Apartment Investment and Management (NYSE:AIV – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm purchased 13,018 shares of the real estate investment trust’s stock, valued at approximately $118,000. Other hedge funds and other institutional investors have also […] - 2025-03-28 08:48:51
- Bank of New York Mellon Corp Has $4.39 Million Position in Apartment Investment and Management (NYSE:AIV)
- Bank of New York Mellon Corp decreased its holdings in Apartment Investment and Management (NYSE:AIV – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 482,363 shares of the real estate investment trust’s stock after selling 4,894 shares during the period. Bank of New York Mellon Corp’s holdings in Apartment […] - 2025-03-19 07:08:44
- Analysts Anticipate 14% Gains Ahead For FREL
- 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. - 2025-03-12 11:41:59
- Apartment Investment and Management (NYSE:AIV) Stock Holdings Trimmed by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC decreased its holdings in Apartment Investment and Management (NYSE:AIV – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 313,214 shares of the real estate investment trust’s stock after selling 1,456 shares during the […] - 2025-03-07 09:50:56
- Apartment Investment and Management (NYSE:AIV) Shares Acquired by Rhumbline Advisers
- Rhumbline Advisers grew its stake in shares of Apartment Investment and Management (NYSE:AIV – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 240,900 shares of the real estate investment trust’s stock after purchasing an additional 2,659 shares during the quarter. Rhumbline Advisers’ holdings in Apartment Investment and Management were worth […] - 2025-03-04 08:13:00
- Asset Management One Co. Ltd. Increases Stock Position in Apartment Investment and Management (NYSE:AIV)
- Asset Management One Co. Ltd. lifted its holdings in shares of Apartment Investment and Management (NYSE:AIV – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 190,795 shares of the real estate investment trust’s stock after buying […] - 2025-02-21 08:30:50
- Mather Group LLC. Trims Holdings in Apartment Investment and Management (NYSE:AIV)
- Mather Group LLC. trimmed its position in Apartment Investment and Management (NYSE:AIV – Free Report) by 11.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,811 shares of the real estate investment trust’s stock after selling 2,371 shares during the quarter. Mather […] - 2025-02-08 08:46:54
- Analysts Predict 11% Upside For RWR
- 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. - 2025-02-06 12:46:24
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AIV holdings
| Date | Number of AIV Shares Held | Base Market Value of AIV Shares | Local Market Value of AIV Shares | Change in AIV Shares Held | Change in AIV Base Value | Current Price per AIV Share Held | Previous Price per AIV Share Held |
|---|
| 2025-05-07 (Wednesday) | 17,499 | USD 141,742 | USD 141,742 | 0 | USD 1,225 | USD 8.10001 | USD 8.03 |
| 2025-05-06 (Tuesday) | 17,499 | USD 140,517 | USD 140,517 | 0 | USD -525 | USD 8.03 | USD 8.06 |
| 2025-05-05 (Monday) | 17,499 | USD 141,042 | USD 141,042 | 0 | USD -3,325 | USD 8.06 | USD 8.25001 |
| 2025-05-02 (Friday) | 17,499 | USD 144,367 | USD 144,367 | 0 | USD 2,975 | USD 8.25001 | USD 8.08 |
| 2025-05-01 (Thursday) | 17,499 | USD 141,392 | USD 141,392 | 0 | USD 2,975 | USD 8.08 | USD 7.91 |
| 2025-04-30 (Wednesday) | 17,499 | USD 138,417 | USD 138,417 | -59 | USD 1,289 | USD 7.91 | USD 7.81 |
| 2025-04-29 (Tuesday) | 17,558 | USD 137,128 | USD 137,128 | 0 | USD 702 | USD 7.81 | USD 7.77002 |
| 2025-04-28 (Monday) | 17,558 | USD 136,426 | USD 136,426 | 0 | USD 878 | USD 7.77002 | USD 7.72001 |
| 2025-04-25 (Friday) | 17,558 | USD 135,548 | USD 135,548 | 0 | USD -527 | USD 7.72001 | USD 7.75003 |
| 2025-04-24 (Thursday) | 17,558 | USD 136,075 | USD 136,075 | -118 | USD -1,268 | USD 7.75003 | USD 7.77003 |
| 2025-04-23 (Wednesday) | 17,676 | USD 137,343 | USD 137,343 | 0 | USD 0 | USD 7.77003 | USD 7.77003 |
| 2025-04-22 (Tuesday) | 17,676 | USD 137,343 | USD 137,343 | 0 | USD 2,652 | USD 7.77003 | USD 7.61999 |
| 2025-04-21 (Monday) | 17,676 | USD 134,691 | USD 134,691 | 0 | USD -3,712 | USD 7.61999 | USD 7.83 |
| 2025-04-18 (Friday) | 17,676 | USD 138,403 | USD 138,403 | 0 | USD 0 | USD 7.83 | USD 7.83 |
| 2025-04-17 (Thursday) | 17,676 | USD 138,403 | USD 138,403 | -59 | USD 2,376 | USD 7.83 | USD 7.66997 |
| 2025-04-16 (Wednesday) | 17,735 | USD 136,027 | USD 136,027 | 0 | USD -1,065 | USD 7.66997 | USD 7.73003 |
| 2025-04-15 (Tuesday) | 17,735 | USD 137,092 | USD 137,092 | -177 | USD -830 | USD 7.73003 | USD 7.69998 |
| 2025-04-14 (Monday) | 17,912 | USD 137,922 | USD 137,922 | -177 | USD 626 | USD 7.69998 | USD 7.59003 |
| 2025-04-11 (Friday) | 18,089 | USD 137,296 | USD 137,296 | 0 | USD 1,628 | USD 7.59003 | USD 7.50003 |
| 2025-04-10 (Thursday) | 18,089 | USD 135,668 | USD 135,668 | 0 | USD -1,989 | USD 7.50003 | USD 7.60998 |
| 2025-04-09 (Wednesday) | 18,089 | USD 137,657 | USD 137,657 | -236 | USD 4,984 | USD 7.60998 | USD 7.24 |
| 2025-04-08 (Tuesday) | 18,325 | USD 132,673 | USD 132,673 | 0 | USD -7,147 | USD 7.24 | USD 7.63001 |
| 2025-04-07 (Monday) | 18,325 | USD 139,820 | USD 139,820 | -413 | USD -6,899 | USD 7.63001 | USD 7.83002 |
| 2025-04-04 (Friday) | 18,738 | USD 146,719 | USD 146,719 | -590 | USD -24,141 | USD 7.83002 | USD 8.84002 |
| 2025-04-02 (Wednesday) | 19,328 | USD 170,860 | USD 170,860 | 0 | USD -193 | USD 8.84002 | USD 8.85001 |
| 2025-04-01 (Tuesday) | 19,328 | USD 171,053 | USD 171,053 | 0 | USD 967 | USD 8.85001 | USD 8.79998 |
| 2025-03-31 (Monday) | 19,328 | USD 170,086 | USD 170,086 | 0 | USD 966 | USD 8.79998 | USD 8.75 |
| 2025-03-28 (Friday) | 19,328 | USD 169,120 | USD 169,120 | 0 | USD 1,933 | USD 8.75 | USD 8.64999 |
| 2025-03-27 (Thursday) | 19,328 | USD 167,187 | USD 167,187 | 0 | USD 193 | USD 8.64999 | USD 8.64 |
| 2025-03-26 (Wednesday) | 19,328 | USD 166,994 | USD 166,994 | 0 | USD 1,933 | USD 8.64 | USD 8.53999 |
| 2025-03-25 (Tuesday) | 19,328 | USD 165,061 | USD 165,061 | 0 | USD -2,899 | USD 8.53999 | USD 8.68998 |
| 2025-03-24 (Monday) | 19,328 | USD 167,960 | USD 167,960 | 0 | USD 1,546 | USD 8.68998 | USD 8.61 |
| 2025-03-21 (Friday) | 19,328 | USD 166,414 | USD 166,414 | 0 | USD -1,933 | USD 8.61 | USD 8.71001 |
| 2025-03-20 (Thursday) | 19,328 | USD 168,347 | USD 168,347 | 0 | USD 0 | USD 8.71001 | USD 8.71001 |
| 2025-03-19 (Wednesday) | 19,328 | USD 168,347 | USD 168,347 | 0 | USD -773 | USD 8.71001 | USD 8.75 |
| 2025-03-18 (Tuesday) | 19,328 | USD 169,120 | USD 169,120 | 0 | USD -193 | USD 8.75 | USD 8.75999 |
| 2025-03-17 (Monday) | 19,328 | USD 169,313 | USD 169,313 | 0 | USD 386 | USD 8.75999 | USD 8.74001 |
| 2025-03-14 (Friday) | 19,328 | USD 168,927 | USD 168,927 | 0 | USD -386 | USD 8.74001 | USD 8.75999 |
| 2025-03-13 (Thursday) | 19,328 | USD 169,313 | USD 169,313 | 0 | USD -2,899 | USD 8.75999 | USD 8.90998 |
| 2025-03-12 (Wednesday) | 19,328 | USD 172,212 | USD 172,212 | 0 | USD 0 | USD 8.90998 | USD 8.90998 |
| 2025-03-11 (Tuesday) | 19,328 | USD 172,212 | USD 172,212 | 0 | USD 4,832 | USD 8.90998 | USD 8.65998 |
| 2025-03-10 (Monday) | 19,328 | USD 167,380 | USD 167,380 | 0 | USD -2,513 | USD 8.65998 | USD 8.78999 |
| 2025-03-07 (Friday) | 19,328 | USD 169,893 | USD 169,893 | 0 | USD -1,546 | USD 8.78999 | USD 8.86998 |
| 2025-03-06 (Thursday) | 19,328 | USD 171,439 | USD 171,439 | 0 | USD -3,093 | USD 8.86998 | USD 9.03001 |
| 2025-03-05 (Wednesday) | 19,328 | USD 174,532 | USD 174,532 | 0 | USD 2,513 | USD 9.03001 | USD 8.89999 |
| 2025-03-04 (Tuesday) | 19,328 | USD 172,019 | USD 172,019 | 0 | USD -3,479 | USD 8.89999 | USD 9.07999 |
| 2025-03-03 (Monday) | 19,328 | USD 175,498 | USD 175,498 | 0 | USD 580 | USD 9.07999 | USD 9.04998 |
| 2025-02-28 (Friday) | 19,328 | USD 174,918 | USD 174,918 | 0 | USD 3,092 | USD 9.04998 | USD 8.89 |
| 2025-02-27 (Thursday) | 19,328 | USD 171,826 | USD 171,826 | 0 | USD 1,546 | USD 8.89 | USD 8.81002 |
| 2025-02-26 (Wednesday) | 19,328 | USD 170,280 | USD 170,280 | -51 | USD -2,968 | USD 8.81002 | USD 8.93999 |
| 2025-02-25 (Tuesday) | 19,379 | USD 173,248 | USD 173,248 | -153 | USD -1,173 | USD 8.93999 | USD 8.93001 |
| 2025-02-24 (Monday) | 19,532 | USD 174,421 | USD 174,421 | 0 | USD -586 | USD 8.93001 | USD 8.96001 |
| 2025-02-21 (Friday) | 19,532 | USD 175,007 | USD 175,007 | 0 | USD -390 | USD 8.96001 | USD 8.97998 |
| 2025-02-20 (Thursday) | 19,532 | USD 175,397 | USD 175,397 | 0 | USD 586 | USD 8.97998 | USD 8.94998 |
| 2025-02-19 (Wednesday) | 19,532 | USD 174,811 | USD 174,811 | 0 | USD 976 | USD 8.94998 | USD 8.90001 |
| 2025-02-19 (Wednesday) | 19,532 | USD 174,811 | USD 174,811 | 0 | USD 976 | USD 8.94998 | USD 8.90001 |
| 2025-02-18 (Tuesday) | 19,532 | USD 173,835 | USD 173,835 | 255 | USD 2,848 | USD 8.90001 | USD 8.87 |
| 2025-02-17 (Monday) | 19,277 | USD 170,987 | USD 170,987 | 0 | USD 0 | USD 8.87 | USD 8.87 |
| 2025-02-14 (Friday) | 19,277 | USD 170,987 | USD 170,987 | 0 | USD -771 | USD 8.87 | USD 8.91 |
| 2025-02-13 (Thursday) | 19,277 | USD 171,758 | USD 171,758 | 51 | USD 1,800 | USD 8.91 | USD 8.84001 |
| 2025-02-12 (Wednesday) | 19,226 | USD 169,958 | USD 169,958 | 51 | USD -700 | USD 8.84001 | USD 8.90003 |
| 2025-02-11 (Tuesday) | 19,175 | USD 170,658 | USD 170,658 | 153 | USD 1,743 | USD 8.90003 | USD 8.87998 |
| 2025-02-10 (Monday) | 19,022 | USD 168,915 | USD 168,915 | 0 | USD 190 | USD 8.87998 | USD 8.86999 |
| 2025-02-07 (Friday) | 19,022 | USD 168,725 | USD 168,725 | 0 | USD -761 | USD 8.86999 | USD 8.91 |
| 2025-02-06 (Thursday) | 19,022 | USD 169,486 | USD 169,486 | 459 | USD 2,605 | USD 8.91 | USD 8.98998 |
| 2025-02-05 (Wednesday) | 18,563 | USD 166,881 | USD 166,881 | 0 | USD 742 | USD 8.98998 | USD 8.95001 |
| 2025-02-04 (Tuesday) | 18,563 | USD 166,139 | USD 166,139 | 0 | USD 186 | USD 8.95001 | USD 8.93999 |
| 2025-02-03 (Monday) | 18,563 | USD 165,953 | USD 165,953 | 0 | USD -1,857 | USD 8.93999 | USD 9.04003 |
| 2025-01-31 (Friday) | 18,563 | USD 167,810 | USD 167,810 | 0 | USD -1,299 | USD 9.04003 | USD 9.11 |
| 2025-01-30 (Thursday) | 18,563 | USD 169,109 | USD 169,109 | 0 | USD 1,671 | USD 9.11 | USD 9.01999 |
| 2025-01-29 (Wednesday) | 18,563 | USD 167,438 | USD 167,438 | 0 | USD -743 | USD 9.01999 | USD 9.06001 |
| 2025-01-28 (Tuesday) | 18,563 | USD 168,181 | USD 168,181 | 0 | USD 1,671 | USD 9.06001 | USD 8.96999 |
| 2025-01-27 (Monday) | 18,563 | USD 166,510 | USD 166,510 | 51 | USD 1,198 | USD 8.96999 | USD 8.92999 |
| 2025-01-24 (Friday) | 18,512 | USD 165,312 | USD 165,312 | 0 | USD 0 | USD 8.92999 | USD 8.92999 |
| 2025-01-23 (Thursday) | 18,512 | USD 165,312 | USD 165,312 | 0 | USD -1,666 | USD 8.92999 | USD 9.01999 |
| 2025-01-22 (Wednesday) | 18,512 | USD 166,978 | USD 166,978 | | | | |
| 2025-01-21 (Tuesday) | 18,614 | USD 168,829 | USD 168,829 | | | | |
| 2025-01-20 (Monday) | 18,614 | USD 167,712 | USD 167,712 | | | | |
| 2025-01-17 (Friday) | 18,614 | USD 167,712 | USD 167,712 | | | | |
| 2025-01-16 (Thursday) | 18,665 | USD 168,732 | USD 168,732 | | | | |
| 2025-01-15 (Wednesday) | 18,614 | USD 169,760 | USD 169,760 | | | | |
| 2025-01-14 (Tuesday) | 18,614 | USD 165,478 | USD 165,478 | | | | |
| 2025-01-13 (Monday) | 18,461 | USD 166,149 | USD 166,149 | | | | |
| 2025-01-10 (Friday) | 18,359 | USD 164,129 | USD 164,129 | | | | |
| 2025-01-09 (Thursday) | 18,359 | USD 158,071 | USD 158,071 | | | | |
| 2025-01-09 (Thursday) | 18,359 | USD 158,071 | USD 158,071 | | | | |
| 2025-01-09 (Thursday) | 18,359 | USD 158,071 | USD 158,071 | | | | |
| 2025-01-08 (Wednesday) | 18,359 | USD 158,071 | USD 158,071 | | | | |
| 2025-01-08 (Wednesday) | 18,359 | USD 158,071 | USD 158,071 | | | | |
| 2025-01-08 (Wednesday) | 18,359 | USD 158,071 | USD 158,071 | | | | |
| 2025-01-02 (Thursday) | 18,053 | USD 163,380 | USD 163,380 | 0 | USD 11,915 | USD 9.05002 | USD 8.39002 |
| 2024-12-30 (Monday) | 18,053 | USD 151,465 | USD 151,465 | 255 | USD -3,912 | USD 8.39002 | USD 8.73003 |
| 2024-12-10 (Tuesday) | 17,798 | USD 155,377 | USD 155,377 | 0 | USD 890 | USD 8.73003 | USD 8.68002 |
| 2024-12-09 (Monday) | 17,798 | USD 154,487 | USD 154,487 | 0 | USD 0 | USD 8.68002 | USD 8.68002 |
| 2024-12-06 (Friday) | 17,798 | USD 154,487 | USD 154,487 | 204 | USD 2,475 | USD 8.68002 | USD 8.63999 |
| 2024-12-05 (Thursday) | 17,594 | USD 152,012 | USD 152,012 | 51 | USD -1,489 | USD 8.63999 | USD 8.74999 |
| 2024-12-04 (Wednesday) | 17,543 | USD 153,501 | USD 153,501 | 255 | USD 2,577 | USD 8.74999 | USD 8.72999 |
| 2024-12-03 (Tuesday) | 17,288 | USD 150,924 | USD 150,924 | 0 | USD -2,593 | USD 8.72999 | USD 8.87997 |
| 2024-12-02 (Monday) | 17,288 | USD 153,517 | USD 153,517 | 0 | USD 691 | USD 8.87997 | USD 8.84 |
| 2024-11-29 (Friday) | 17,288 | USD 152,826 | USD 152,826 | 255 | USD 1,403 | USD 8.84 | USD 8.88998 |
| 2024-11-28 (Thursday) | 17,033 | USD 151,423 | USD 151,423 | 0 | USD 0 | USD 8.88998 | USD 8.88998 |
| 2024-11-27 (Wednesday) | 17,033 | USD 151,423 | USD 151,423 | 204 | USD 1,308 | USD 8.88998 | USD 8.92002 |
| 2024-11-26 (Tuesday) | 16,829 | USD 150,115 | USD 150,115 | 51 | USD 1,462 | USD 8.92002 | USD 8.85999 |
| 2024-11-25 (Monday) | 16,778 | USD 148,653 | USD 148,653 | 0 | USD 335 | USD 8.85999 | USD 8.84003 |
| 2024-11-22 (Friday) | 16,778 | USD 148,318 | USD 148,318 | 0 | USD 1,007 | USD 8.84003 | USD 8.78001 |
| 2024-11-21 (Thursday) | 16,778 | USD 147,311 | USD 147,311 | 255 | USD 2,900 | USD 8.78001 | USD 8.74 |
| 2024-11-20 (Wednesday) | 16,523 | USD 144,411 | USD 144,411 | 153 | USD 28 | USD 8.74 | USD 8.81998 |
| 2024-11-19 (Tuesday) | 16,370 | USD 144,383 | USD 144,383 | 0 | USD 0 | USD 8.81998 | USD 8.81998 |
| 2024-11-18 (Monday) | 16,370 | USD 144,383 | USD 144,383 | 600 | USD 8,603 | USD 8.81998 | USD 8.61002 |
| 2024-11-12 (Tuesday) | 15,770 | USD 135,780 | USD 135,780 | 400 | USD 4,520 | USD 8.61002 | USD 8.54001 |
| 2024-11-08 (Friday) | 15,370 | USD 131,260 | USD 131,260 | 250 | USD -133 | USD 8.54001 | USD 8.69001 |
| 2024-11-07 (Thursday) | 15,120 | USD 131,393 | USD 131,393 | 750 | USD 6,661 | USD 8.69001 | USD 8.68003 |
| 2024-11-06 (Wednesday) | 14,370 | USD 124,732 | USD 124,732 | 100 | USD 2,438 | USD 8.68003 | USD 8.57001 |
| 2024-11-05 (Tuesday) | 14,270 | USD 122,294 | USD 122,294 | 0 | USD 2,141 | USD 8.57001 | USD 8.41997 |
| 2024-11-04 (Monday) | 14,270 | USD 120,153 | USD 120,153 | 0 | USD 1,284 | USD 8.41997 | USD 8.32999 |
| 2024-11-01 (Friday) | 14,270 | USD 118,869 | USD 118,869 | 0 | USD -1,570 | USD 8.32999 | USD 8.44001 |
| 2024-10-31 (Thursday) | 14,270 | USD 120,439 | USD 120,439 | 50 | USD -1,426 | USD 8.44001 | USD 8.56997 |
| 2024-10-30 (Wednesday) | 14,220 | USD 121,865 | USD 121,865 | 0 | USD 142 | USD 8.56997 | USD 8.55999 |
| 2024-10-29 (Tuesday) | 14,220 | USD 121,723 | USD 121,723 | 0 | USD -2,133 | USD 8.55999 | USD 8.70999 |
| 2024-10-28 (Monday) | 14,220 | USD 123,856 | USD 123,856 | 0 | USD 142 | USD 8.70999 | USD 8.7 |
| 2024-10-25 (Friday) | 14,220 | USD 123,714 | USD 123,714 | 0 | USD 1,280 | USD 8.7 | USD 8.60999 |
| 2024-10-24 (Thursday) | 14,220 | USD 122,434 | USD 122,434 | 0 | USD -142 | USD 8.60999 | USD 8.61997 |
| 2024-10-23 (Wednesday) | 14,220 | USD 122,576 | USD 122,576 | 0 | USD 995 | USD 8.61997 | USD 8.55 |
| 2024-10-22 (Tuesday) | 14,220 | USD 121,581 | USD 121,581 | 0 | USD -142 | USD 8.55 | USD 8.55999 |
| 2024-10-21 (Monday) | 14,220 | USD 121,723 | USD 121,723 | 0 | USD -3,840 | USD 8.55999 | USD 8.83003 |
| 2024-10-18 (Friday) | 14,220 | USD 125,563 | USD 125,563 | | | | |
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 AIV by Blackrock for IE00B3VWM098
Show aggregate share trades of AIV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -59 | | | 7.910* | | 8.60 Profit of 508 on sale |
| 2025-04-24 | SELL | -118 | | | 7.750* | | 8.64 Profit of 1,019 on sale |
| 2025-04-17 | SELL | -59 | | | 7.830* | | 8.68 Profit of 512 on sale |
| 2025-04-15 | SELL | -177 | | | 7.730* | | 8.70 Profit of 1,541 on sale |
| 2025-04-14 | SELL | -177 | | | 7.700* | | 8.72 Profit of 1,543 on sale |
| 2025-04-09 | SELL | -236 | | | 7.610* | | 8.75 Profit of 2,066 on sale |
| 2025-04-07 | SELL | -413 | | | 7.630* | | 8.78 Profit of 3,628 on sale |
| 2025-04-04 | SELL | -590 | | | 7.830* | | 8.80 Profit of 5,189 on sale |
| 2025-02-26 | SELL | -51 | | | 8.810* | | 8.79 Profit of 449 on sale |
| 2025-02-25 | SELL | -153 | | | 8.940* | | 8.79 Profit of 1,345 on sale |
| 2025-02-18 | BUY | 255 | | | 8.900* | | 8.78 |
| 2025-02-13 | BUY | 51 | | | 8.910* | | 8.77 |
| 2025-02-12 | BUY | 51 | | | 8.840* | | 8.77 |
| 2025-02-11 | BUY | 153 | | | 8.900* | | 8.76 |
| 2025-02-06 | BUY | 459 | | | 8.910* | | 8.76 |
| 2025-01-27 | BUY | 51 | | | 8.970* | | 8.70 |
| 2024-12-30 | BUY | 255 | | | 8.390* | | 8.69 |
| 2024-12-06 | BUY | 204 | | | 8.680* | | 8.69 |
| 2024-12-05 | BUY | 51 | | | 8.640* | | 8.69 |
| 2024-12-04 | BUY | 255 | | | 8.750* | | 8.68 |
| 2024-11-29 | BUY | 255 | | | 8.840* | | 8.67 |
| 2024-11-27 | BUY | 204 | | | 8.890* | | 8.65 |
| 2024-11-26 | BUY | 51 | | | 8.920* | | 8.64 |
| 2024-11-21 | BUY | 255 | | | 8.780* | | 8.61 |
| 2024-11-20 | BUY | 153 | | | 8.740* | | 8.60 |
| 2024-11-18 | BUY | 600 | | | 8.820* | | 8.57 |
| 2024-11-12 | BUY | 400 | | | 8.610* | | 8.57 |
| 2024-11-08 | BUY | 250 | | | 8.540* | | 8.57 |
| 2024-11-07 | BUY | 750 | | | 8.690* | | 8.56 |
| 2024-11-06 | BUY | 100 | | | 8.680* | | 8.55 |
| 2024-10-31 | BUY | 50 | | | 8.440* | | 8.61 |
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 AIV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 84,804 | 3,806 | 185,538 | 45.7% |
| 2025-05-07 | 97,904 | 0 | 131,984 | 74.2% |
| 2025-05-06 | 117,256 | 0 | 132,098 | 88.8% |
| 2025-05-05 | 129,528 | 0 | 209,740 | 61.8% |
| 2025-05-02 | 93,297 | 149 | 254,107 | 36.7% |
| 2025-05-01 | 171,069 | 1 | 320,608 | 53.4% |
| 2025-04-30 | 125,757 | 0 | 401,000 | 31.4% |
| 2025-04-29 | 96,044 | 0 | 191,164 | 50.2% |
| 2025-04-28 | 78,391 | 0 | 138,056 | 56.8% |
| 2025-04-25 | 111,938 | 0 | 264,509 | 42.3% |
| 2025-04-24 | 159,293 | 193 | 230,521 | 69.1% |
| 2025-04-23 | 146,654 | 1,224 | 199,394 | 73.5% |
| 2025-04-22 | 90,504 | 0 | 168,384 | 53.7% |
| 2025-04-21 | 92,023 | 0 | 212,424 | 43.3% |
| 2025-04-17 | 96,889 | 0 | 241,361 | 40.1% |
| 2025-04-16 | 109,518 | 0 | 153,525 | 71.3% |
| 2025-04-15 | 161,364 | 0 | 250,423 | 64.4% |
| 2025-04-14 | 171,715 | 0 | 286,861 | 59.9% |
| 2025-04-11 | 158,377 | 0 | 249,028 | 63.6% |
| 2025-04-10 | 250,379 | 0 | 411,096 | 60.9% |
| 2025-04-09 | 187,087 | 399 | 358,327 | 52.2% |
| 2025-04-08 | 155,570 | 100 | 305,048 | 51.0% |
| 2025-04-07 | 245,365 | 0 | 418,550 | 58.6% |
| 2025-04-04 | 196,487 | 0 | 356,859 | 55.1% |
| 2025-04-03 | 112,489 | 0 | 228,989 | 49.1% |
| 2025-04-02 | 89,732 | 56 | 137,653 | 65.2% |
| 2025-04-01 | 160,651 | 1,265 | 253,796 | 63.3% |
| 2025-03-31 | 66,038 | 0 | 203,528 | 32.4% |
| 2025-03-28 | 62,677 | 0 | 132,750 | 47.2% |
| 2025-03-27 | 93,277 | 0 | 210,481 | 44.3% |
| 2025-03-26 | 93,338 | 0 | 154,957 | 60.2% |
| 2025-03-25 | 76,021 | 0 | 205,951 | 36.9% |
| 2025-03-24 | 60,461 | 18 | 142,820 | 42.3% |
| 2025-03-21 | 137,415 | 0 | 290,470 | 47.3% |
| 2025-03-20 | 75,625 | 0 | 106,070 | 71.3% |
| 2025-03-19 | 119,718 | 500 | 257,520 | 46.5% |
| 2025-03-18 | 83,783 | 0 | 119,852 | 69.9% |
| 2025-03-17 | 85,906 | 0 | 124,267 | 69.1% |
| 2025-03-14 | 85,489 | 427 | 163,716 | 52.2% |
| 2025-03-13 | 102,630 | 0 | 259,439 | 39.6% |
| 2025-03-12 | 221,975 | 226 | 305,059 | 72.8% |
| 2025-03-11 | 277,267 | 0 | 396,762 | 69.9% |
| 2025-03-10 | 318,730 | 0 | 808,270 | 39.4% |
| 2025-03-07 | 70,463 | 0 | 169,354 | 41.6% |
| 2025-03-06 | 138,169 | 0 | 227,597 | 60.7% |
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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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.