Liquidata Share/ETF/Trust Analysis
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 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
- Apartment Investment and Management (NYSE:AIV) Shares Gap Up After Dividend Announcement
- Shares of Apartment Investment and Management Company (NYSE:AIV – Get Free Report) gapped up before the market opened on Tuesday following a dividend announcement from the company. The stock had previously closed at $7.42, but opened at $7.86. Apartment Investment and Management shares last traded at $7.67, with a volume of 876,993 shares trading hands. […] - 2025-09-18 02:14:56
- Analysts Forecast 13% Gains Ahead For VNQ
- 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. - 2025-08-18 09:50:03
- Headlands Technologies LLC Sells 2,954 Shares of Apartment Investment and Management Company (NYSE:AIV)
- Headlands Technologies LLC decreased its holdings in shares of Apartment Investment and Management Company (NYSE:AIV – Free Report) by 49.0% in the first quarter, Holdings Channel.com reports. The firm owned 3,071 shares of the real estate investment trust’s stock after selling 2,954 shares during the period. Headlands Technologies LLC’s holdings in Apartment Investment and Management […] - 2025-08-14 04:45:24
- Apartment Investment and Management Target of Unusually High Options Trading (NYSE:AIV)
- Apartment Investment and Management Company (NYSE:AIV – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders bought 14,200 call options on the stock. Thisisanincreaseof2,780% compared to the average daily volume of 493 call options. Institutional Trading of Apartment Investment and Management Several hedge funds have recently added to or […] - 2025-08-07 02:46:44
- Apartment Investment and Management (NYSE:AIV) Raised to “Outperform” at Wolfe Research
- Apartment Investment and Management (NYSE:AIV – Get Free Report) was upgraded by equities researchers at Wolfe Research from a “peer perform” rating to an “outperform” rating in a research note issued to investors on Monday, Marketbeat.com reports. The firm currently has a $10.00 price objective on the real estate investment trust’s stock. Wolfe Research’s target […] - 2025-08-06 02:28:51
- Principal Financial Group Inc. Invests $89,000 in Apartment Investment and Management Company (NYSE:AIV)
- Principal Financial Group Inc. acquired a new stake in Apartment Investment and Management Company (NYSE:AIV – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 10,129 shares of the real estate investment trust’s stock, valued at approximately $89,000. A number of other hedge funds also recently made changes to their positions in […] - 2025-07-22 04:16:49
- Nisa Investment Advisors LLC Has $416,000 Stock Position in Apartment Investment and Management Company (NYSE:AIV)
- Nisa Investment Advisors LLC lowered its stake in Apartment Investment and Management Company (NYSE:AIV – Free Report) by 42.3% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 47,277 shares of the real estate investment trust’s stock after selling 34,592 shares during the period. Nisa […] - 2025-07-17 05:04:59
- Sequoia Financial Advisors LLC Acquires Shares of 47,071 Apartment Investment and Management Company (NYSE:AIV)
- Sequoia Financial Advisors LLC acquired a new stake in Apartment Investment and Management Company (NYSE:AIV – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 47,071 shares of the real estate investment trust’s stock, valued at approximately $414,000. A number of other hedge funds and other institutional investors have also recently bought and […] - 2025-07-03 04:58:53
- Noteworthy Tuesday Option Activity: AIV, TSLA, COIN
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Apartment Investment & Management Co (Symbol: AIV), where a total of 24,569 contracts have traded so far, representing approximately 2.5 million underlying shares. T - 2025-07-01 16:23:36
- Implied SCHH Analyst Target Price: $24
- 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. - 2025-06-16 08:56:09
- Squarepoint Ops LLC Trims Stake in Apartment Investment and Management (NYSE:AIV)
- Squarepoint Ops LLC reduced its stake in Apartment Investment and Management (NYSE:AIV – Free Report) by 29.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,818 shares of the real estate investment trust’s stock after selling 28,230 […] - 2025-06-04 05:06:50
- Apartment Investment and Management (NYSE:AIV) Shares Purchased by ProShare Advisors LLC
- ProShare Advisors LLC increased its position in shares of Apartment Investment and Management (NYSE:AIV – Free Report) by 45.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 39,177 shares of the real estate investment trust’s stock after acquiring an additional 12,296 shares during the quarter. ProShare Advisors LLC’s holdings in Apartment Investment and Management […] - 2025-05-29 05:04:55
- D. E. Shaw & Co. Inc. Trims Stock Holdings in Apartment Investment and Management (NYSE:AIV)
- D. E. Shaw & Co. Inc. lowered its holdings in Apartment Investment and Management (NYSE:AIV – Free Report) by 50.1% in the fourth quarter, HoldingsChannel reports. The firm owned 385,455 shares of the real estate investment trust’s stock after selling 387,197 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Apartment Investment […] - 2025-05-19 05:11:02
- Apartment Investment and Management (NYSE:AIV) Rating Lowered to Sell at StockNews.com
- Apartment Investment and Management (NYSE:AIV – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday. Apartment Investment and Management Stock Down 0.6% AIV opened at $8.00 on Monday. The stock has a market capitalization of […] - 2025-05-14 02:38:45
- 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 05:10:54
- 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 06:04:49
- 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 04:50:59
- 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 04:30:57
- 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 08:49:23
- 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 02:54:53
- 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 05:04:47
- 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 04:28:48
- 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 05:46:53
- 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 02:25:04
- 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 06:48:51
- 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 05:08:44
- 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 09:41:59
- 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 07:50:56
- 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 06:13:00
- 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 06:30:50
iShares MSCI World Small Cap UCITS 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 |
---|
2025-10-15 (Wednesday) | 98,846 | USD 775,941 | USD 775,941 | | | | |
2025-10-10 (Friday) | 98,219 | USD 757,268 | USD 757,268 | | | | |
2025-10-08 (Wednesday) | 98,219 | USD 746,464 | USD 746,464 | | | | |
2025-10-07 (Tuesday) | 98,219 | USD 751,375 | USD 751,375 | 418 | USD -2,671 | USD 7.65 | USD 7.71 |
2025-10-06 (Monday) | 97,801 | USD 754,046 | USD 754,046 | 0 | USD -7,824 | USD 7.71 | USD 7.79 |
2025-10-03 (Friday) | 97,801 | USD 761,870 | USD 761,870 | 0 | USD 8,802 | USD 7.79 | USD 7.7 |
2025-10-02 (Thursday) | 97,801 | USD 753,068 | USD 753,068 | 0 | USD -17,604 | USD 7.7 | USD 7.88 |
2025-10-01 (Wednesday) | 97,801 | USD 770,672 | USD 770,672 | 0 | USD -4,890 | USD 7.88 | USD 7.93 |
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 IE00BF4RFH31
Show aggregate share trades of AIVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 418 | | | 7.650* | | 8.47 |
2025-09-08 | SELL | -832 | | | 7.710* | | 8.51 Profit of 7,078 on sale |
2025-08-15 | BUY | 414 | | | 7.880* | | 8.51 |
2025-08-07 | BUY | 1,230 | | | 8.340* | | 8.51 |
2025-07-29 | BUY | 410 | | | 8.670* | | 8.51 |
2025-07-14 | BUY | 828 | | | 8.700* | | 8.51 |
2025-06-30 | BUY | 828 | | | 8.650* | | 8.50 |
2025-06-25 | BUY | 1,236 | | | 8.350* | | 8.50 |
2025-06-20 | SELL | -208 | | | 8.480* | | 8.50 Profit of 1,767 on sale |
2025-06-12 | SELL | -1,672 | | | 8.470* | | 8.50 Profit of 14,208 on sale |
2025-06-02 | BUY | 633 | | | 8.010* | | 8.51 |
2025-05-28 | BUY | 420 | | | 7.930* | | 8.52 |
2025-05-14 | BUY | 208 | | | 7.970* | | 8.56 |
2025-05-13 | BUY | 416 | | | 8.000* | | 8.57 |
2025-05-07 | BUY | 627 | | | 8.100* | | 8.58 |
2025-04-28 | BUY | 208 | | | 7.770* | | 8.62 |
2025-04-16 | BUY | 2,717 | | | 7.670* | | 8.68 |
2025-04-14 | BUY | 416 | | | 7.700* | | 8.70 |
2025-04-08 | SELL | -418 | | | 7.240* | | 8.75 Profit of 3,656 on sale |
2025-02-28 | SELL | -43,866 | | | 9.050* | | 8.76 Profit of 384,206 on sale |
2025-02-26 | SELL | -1,240 | | | 8.810* | | 8.76 Profit of 10,858 on sale |
2025-02-13 | BUY | 314 | | | 8.910* | | 8.73 |
2025-02-12 | BUY | 1,256 | | | 8.840* | | 8.73 |
2025-01-27 | BUY | 310 | | | 8.970* | | 8.68 |
2025-01-23 | BUY | 310 | | | 8.930* | | 8.67 |
2024-12-09 | BUY | 11,304 | | | 8.680* | | 8.66 |
2024-12-04 | BUY | 624 | | | 8.750* | | 8.66 |
2024-12-03 | BUY | 936 | | | 8.730* | | 8.65 |
2024-11-19 | BUY | 1,872 | | | 8.820* | | 8.58 |
2024-11-18 | BUY | 628 | | | 8.820* | | 8.58 |
2024-11-12 | BUY | 1,240 | | | 8.610* | | 8.58 |
2024-11-11 | BUY | 310 | | | 8.660* | | 8.57 |
2024-11-11 | BUY | 310 | | | 8.660* | | 8.57 |
2024-11-07 | BUY | 1,545 | | | 8.690* | | 8.56 |
2024-11-07 | BUY | 1,545 | | | 8.690* | | 8.56 |
2024-10-23 | BUY | 614 | | | 8.620* | | 8.56 |
2024-10-23 | BUY | 614 | | | 8.620* | | 8.56 |
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 |
---|
2025-09-19 | 104,014 | 0 | 337,089 | 30.9% |
2025-09-18 | 76,042 | 1,300 | 2,411,340 | 3.2% |
2025-09-17 | 195,920 | 7,566 | 1,236,478 | 15.8% |
2025-09-16 | 456,609 | 1,348 | 1,744,344 | 26.2% |
2025-09-15 | 285,876 | 0 | 586,374 | 48.8% |
2025-09-12 | 124,045 | 0 | 510,039 | 24.3% |
2025-09-11 | 78,501 | 0 | 461,452 | 17.0% |
2025-09-10 | 142,902 | 0 | 740,639 | 19.3% |
2025-09-09 | 101,313 | 144 | 446,031 | 22.7% |
2025-09-08 | 98,857 | 0 | 508,454 | 19.4% |
2025-09-05 | 68,336 | 0 | 448,977 | 15.2% |
2025-09-04 | 86,141 | 0 | 272,721 | 31.6% |
2025-09-03 | 69,076 | 0 | 251,359 | 27.5% |
2025-09-02 | 239,364 | 0 | 465,715 | 51.4% |
2025-08-29 | 65,101 | 0 | 209,341 | 31.1% |
2025-08-28 | 63,310 | 0 | 247,217 | 25.6% |
2025-08-27 | 54,216 | 0 | 293,444 | 18.5% |
2025-08-26 | 102,137 | 0 | 497,211 | 20.5% |
2025-08-25 | 83,348 | 67 | 951,270 | 8.8% |
2025-08-22 | 88,489 | 0 | 1,079,252 | 8.2% |
2025-08-21 | 129,597 | 27 | 526,898 | 24.6% |
2025-08-20 | 124,711 | 0 | 594,829 | 21.0% |
2025-08-19 | 85,080 | 0 | 808,492 | 10.5% |
2025-08-18 | 166,805 | 0 | 426,756 | 39.1% |
2025-08-15 | 274,860 | 0 | 678,942 | 40.5% |
2025-08-14 | 142,554 | 11 | 465,236 | 30.6% |
2025-08-13 | 179,483 | 0 | 983,613 | 18.2% |
2025-08-12 | 543,105 | 0 | 2,707,467 | 20.1% |
2025-08-11 | 231,389 | 534 | 1,342,243 | 17.2% |
2025-08-08 | 272,458 | 15 | 2,069,729 | 13.2% |
2025-08-07 | 404,105 | 0 | 1,061,447 | 38.1% |
2025-08-06 | 71,911 | 0 | 145,001 | 49.6% |
2025-08-05 | 69,161 | 0 | 147,300 | 47.0% |
2025-08-04 | 120,898 | 0 | 264,169 | 45.8% |
2025-08-01 | 150,785 | 0 | 243,205 | 62.0% |
2025-07-31 | 375,429 | 0 | 1,074,593 | 34.9% |
2025-07-30 | 193,042 | 0 | 548,432 | 35.2% |
2025-07-29 | 122,447 | 848 | 1,296,368 | 9.4% |
2025-07-28 | 85,735 | 0 | 186,432 | 46.0% |
2025-07-25 | 59,609 | 0 | 147,611 | 40.4% |
2025-07-24 | 107,417 | 0 | 193,066 | 55.6% |
2025-07-23 | 56,091 | 0 | 137,412 | 40.8% |
2025-07-22 | 23,983 | 0 | 93,510 | 25.6% |
2025-07-21 | 41,454 | 0 | 122,769 | 33.8% |
2025-07-18 | 95,697 | 0 | 193,400 | 49.5% |
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.