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 AIV

Stock NameAPARTM.INV. MGMT A DL-01
TickerAIV(EUR) F
TYPECommon Stock
CountryGermany
ISINUS03748R7474
LEI549300O8FT5GJ4RU1D57

Show aggregate AIV holdings

News associated with AIV

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

DateNumber of AIV Shares HeldBase Market Value of AIV SharesLocal Market Value of AIV SharesChange in AIV Shares HeldChange in AIV Base ValueCurrent Price per AIV Share HeldPrevious Price per AIV Share Held
2025-03-13 (Thursday)19,328USD 169,313AIV holding decreased by -2899USD 169,3130USD -2,899 USD 8.75999 USD 8.90998
2025-03-12 (Wednesday)19,328USD 172,212USD 172,2120USD 0 USD 8.90998 USD 8.90998
2025-03-11 (Tuesday)19,328USD 172,212AIV holding increased by 4832USD 172,2120USD 4,832 USD 8.90998 USD 8.65998
2025-03-10 (Monday)19,328USD 167,380AIV holding decreased by -2513USD 167,3800USD -2,513 USD 8.65998 USD 8.78999
2025-03-07 (Friday)19,328USD 169,893AIV holding decreased by -1546USD 169,8930USD -1,546 USD 8.78999 USD 8.86998
2025-03-06 (Thursday)19,328USD 171,439AIV holding decreased by -3093USD 171,4390USD -3,093 USD 8.86998 USD 9.03001
2025-03-05 (Wednesday)19,328USD 174,532AIV holding increased by 2513USD 174,5320USD 2,513 USD 9.03001 USD 8.89999
2025-03-04 (Tuesday)19,328USD 172,019AIV holding decreased by -3479USD 172,0190USD -3,479 USD 8.89999 USD 9.07999
2025-03-03 (Monday)19,328USD 175,498AIV holding increased by 580USD 175,4980USD 580 USD 9.07999 USD 9.04998
2025-02-28 (Friday)19,328USD 174,918AIV holding increased by 3092USD 174,9180USD 3,092 USD 9.04998 USD 8.89
2025-02-27 (Thursday)19,328USD 171,826AIV holding increased by 1546USD 171,8260USD 1,546 USD 8.89 USD 8.81002
2025-02-26 (Wednesday)19,328AIV holding decreased by -51USD 170,280AIV holding decreased by -2968USD 170,280-51USD -2,968 USD 8.81002 USD 8.93999
2025-02-25 (Tuesday)19,379AIV holding decreased by -153USD 173,248AIV holding decreased by -1173USD 173,248-153USD -1,173 USD 8.93999 USD 8.93001
2025-02-24 (Monday)19,532USD 174,421AIV holding decreased by -586USD 174,4210USD -586 USD 8.93001 USD 8.96001
2025-02-21 (Friday)19,532USD 175,007AIV holding decreased by -390USD 175,0070USD -390 USD 8.96001 USD 8.97998
2025-02-20 (Thursday)19,532USD 175,397AIV holding increased by 586USD 175,3970USD 586 USD 8.97998 USD 8.94998
2025-02-19 (Wednesday)19,532USD 174,811AIV holding increased by 976USD 174,8110USD 976 USD 8.94998 USD 8.90001
2025-02-19 (Wednesday)19,532USD 174,811AIV holding increased by 976USD 174,8110USD 976 USD 8.94998 USD 8.90001
2025-02-18 (Tuesday)19,532AIV holding increased by 255USD 173,835AIV holding increased by 2848USD 173,835255USD 2,848 USD 8.90001 USD 8.87
2025-02-17 (Monday)19,277USD 170,987USD 170,9870USD 0 USD 8.87 USD 8.87
2025-02-14 (Friday)19,277USD 170,987AIV holding decreased by -771USD 170,9870USD -771 USD 8.87 USD 8.91
2025-02-13 (Thursday)19,277AIV holding increased by 51USD 171,758AIV holding increased by 1800USD 171,75851USD 1,800 USD 8.91 USD 8.84001
2025-02-12 (Wednesday)19,226AIV holding increased by 51USD 169,958AIV holding decreased by -700USD 169,95851USD -700 USD 8.84001 USD 8.90003
2025-02-11 (Tuesday)19,175AIV holding increased by 153USD 170,658AIV holding increased by 1743USD 170,658153USD 1,743 USD 8.90003 USD 8.87998
2025-02-10 (Monday)19,022USD 168,915AIV holding increased by 190USD 168,9150USD 190 USD 8.87998 USD 8.86999
2025-02-07 (Friday)19,022USD 168,725AIV holding decreased by -761USD 168,7250USD -761 USD 8.86999 USD 8.91
2025-02-06 (Thursday)19,022AIV holding increased by 459USD 169,486AIV holding increased by 2605USD 169,486459USD 2,605 USD 8.91 USD 8.98998
2025-02-05 (Wednesday)18,563USD 166,881AIV holding increased by 742USD 166,8810USD 742 USD 8.98998 USD 8.95001
2025-02-04 (Tuesday)18,563USD 166,139AIV holding increased by 186USD 166,1390USD 186 USD 8.95001 USD 8.93999
2025-02-03 (Monday)18,563USD 165,953AIV holding decreased by -1857USD 165,9530USD -1,857 USD 8.93999 USD 9.04003
2025-01-31 (Friday)18,563USD 167,810AIV holding decreased by -1299USD 167,8100USD -1,299 USD 9.04003 USD 9.11
2025-01-30 (Thursday)18,563USD 169,109AIV holding increased by 1671USD 169,1090USD 1,671 USD 9.11 USD 9.01999
2025-01-29 (Wednesday)18,563USD 167,438AIV holding decreased by -743USD 167,4380USD -743 USD 9.01999 USD 9.06001
2025-01-28 (Tuesday)18,563USD 168,181AIV holding increased by 1671USD 168,1810USD 1,671 USD 9.06001 USD 8.96999
2025-01-27 (Monday)18,563AIV holding increased by 51USD 166,510AIV holding increased by 1198USD 166,51051USD 1,198 USD 8.96999 USD 8.92999
2025-01-24 (Friday)18,512USD 165,312USD 165,3120USD 0 USD 8.92999 USD 8.92999
2025-01-23 (Thursday)18,512USD 165,312AIV holding decreased by -1666USD 165,3120USD -1,666 USD 8.92999 USD 9.01999
2025-01-22 (Wednesday)18,512USD 166,978USD 166,978
2025-01-21 (Tuesday)18,614USD 168,829USD 168,829
2025-01-20 (Monday)18,614USD 167,712USD 167,712
2025-01-17 (Friday)18,614USD 167,712USD 167,712
2025-01-16 (Thursday)18,665USD 168,732USD 168,732
2025-01-15 (Wednesday)18,614USD 169,760USD 169,760
2025-01-14 (Tuesday)18,614USD 165,478USD 165,478
2025-01-13 (Monday)18,461USD 166,149USD 166,149
2025-01-10 (Friday)18,359USD 164,129USD 164,129
2025-01-09 (Thursday)18,359USD 158,071USD 158,071
2025-01-09 (Thursday)18,359USD 158,071USD 158,071
2025-01-09 (Thursday)18,359USD 158,071USD 158,071
2025-01-08 (Wednesday)18,359USD 158,071USD 158,071
2025-01-08 (Wednesday)18,359USD 158,071USD 158,071
2025-01-08 (Wednesday)18,359USD 158,071USD 158,071
2025-01-02 (Thursday)18,053USD 163,380AIV holding increased by 11915USD 163,3800USD 11,915 USD 9.05002 USD 8.39002
2024-12-30 (Monday)18,053AIV holding increased by 255USD 151,465AIV holding decreased by -3912USD 151,465255USD -3,912 USD 8.39002 USD 8.73003
2024-12-10 (Tuesday)17,798USD 155,377AIV holding increased by 890USD 155,3770USD 890 USD 8.73003 USD 8.68002
2024-12-09 (Monday)17,798USD 154,487USD 154,4870USD 0 USD 8.68002 USD 8.68002
2024-12-06 (Friday)17,798AIV holding increased by 204USD 154,487AIV holding increased by 2475USD 154,487204USD 2,475 USD 8.68002 USD 8.63999
2024-12-05 (Thursday)17,594AIV holding increased by 51USD 152,012AIV holding decreased by -1489USD 152,01251USD -1,489 USD 8.63999 USD 8.74999
2024-12-04 (Wednesday)17,543AIV holding increased by 255USD 153,501AIV holding increased by 2577USD 153,501255USD 2,577 USD 8.74999 USD 8.72999
2024-12-03 (Tuesday)17,288USD 150,924AIV holding decreased by -2593USD 150,9240USD -2,593 USD 8.72999 USD 8.87997
2024-12-02 (Monday)17,288USD 153,517AIV holding increased by 691USD 153,5170USD 691 USD 8.87997 USD 8.84
2024-11-29 (Friday)17,288AIV holding increased by 255USD 152,826AIV holding increased by 1403USD 152,826255USD 1,403 USD 8.84 USD 8.88998
2024-11-28 (Thursday)17,033USD 151,423USD 151,4230USD 0 USD 8.88998 USD 8.88998
2024-11-27 (Wednesday)17,033AIV holding increased by 204USD 151,423AIV holding increased by 1308USD 151,423204USD 1,308 USD 8.88998 USD 8.92002
2024-11-26 (Tuesday)16,829AIV holding increased by 51USD 150,115AIV holding increased by 1462USD 150,11551USD 1,462 USD 8.92002 USD 8.85999
2024-11-25 (Monday)16,778USD 148,653AIV holding increased by 335USD 148,6530USD 335 USD 8.85999 USD 8.84003
2024-11-22 (Friday)16,778USD 148,318AIV holding increased by 1007USD 148,3180USD 1,007 USD 8.84003 USD 8.78001
2024-11-21 (Thursday)16,778AIV holding increased by 255USD 147,311AIV holding increased by 2900USD 147,311255USD 2,900 USD 8.78001 USD 8.74
2024-11-20 (Wednesday)16,523AIV holding increased by 153USD 144,411AIV holding increased by 28USD 144,411153USD 28 USD 8.74 USD 8.81998
2024-11-19 (Tuesday)16,370USD 144,383USD 144,3830USD 0 USD 8.81998 USD 8.81998
2024-11-18 (Monday)16,370AIV holding increased by 600USD 144,383AIV holding increased by 8603USD 144,383600USD 8,603 USD 8.81998 USD 8.61002
2024-11-12 (Tuesday)15,770AIV holding increased by 400USD 135,780AIV holding increased by 4520USD 135,780400USD 4,520 USD 8.61002 USD 8.54001
2024-11-08 (Friday)15,370AIV holding increased by 250USD 131,260AIV holding decreased by -133USD 131,260250USD -133 USD 8.54001 USD 8.69001
2024-11-07 (Thursday)15,120AIV holding increased by 750USD 131,393AIV holding increased by 6661USD 131,393750USD 6,661 USD 8.69001 USD 8.68003
2024-11-06 (Wednesday)14,370AIV holding increased by 100USD 124,732AIV holding increased by 2438USD 124,732100USD 2,438 USD 8.68003 USD 8.57001
2024-11-05 (Tuesday)14,270USD 122,294AIV holding increased by 2141USD 122,2940USD 2,141 USD 8.57001 USD 8.41997
2024-11-04 (Monday)14,270USD 120,153AIV holding increased by 1284USD 120,1530USD 1,284 USD 8.41997 USD 8.32999
2024-11-01 (Friday)14,270USD 118,869AIV holding decreased by -1570USD 118,8690USD -1,570 USD 8.32999 USD 8.44001
2024-10-31 (Thursday)14,270AIV holding increased by 50USD 120,439AIV holding decreased by -1426USD 120,43950USD -1,426 USD 8.44001 USD 8.56997
2024-10-30 (Wednesday)14,220USD 121,865AIV holding increased by 142USD 121,8650USD 142 USD 8.56997 USD 8.55999
2024-10-29 (Tuesday)14,220USD 121,723AIV holding decreased by -2133USD 121,7230USD -2,133 USD 8.55999 USD 8.70999
2024-10-28 (Monday)14,220USD 123,856AIV holding increased by 142USD 123,8560USD 142 USD 8.70999 USD 8.7
2024-10-25 (Friday)14,220USD 123,714AIV holding increased by 1280USD 123,7140USD 1,280 USD 8.7 USD 8.60999
2024-10-24 (Thursday)14,220USD 122,434AIV holding decreased by -142USD 122,4340USD -142 USD 8.60999 USD 8.61997
2024-10-23 (Wednesday)14,220USD 122,576AIV holding increased by 995USD 122,5760USD 995 USD 8.61997 USD 8.55
2024-10-22 (Tuesday)14,220USD 121,581AIV holding decreased by -142USD 121,5810USD -142 USD 8.55 USD 8.55999
2024-10-21 (Monday)14,220USD 121,723AIV holding decreased by -3840USD 121,7230USD -3,840 USD 8.55999 USD 8.83003
2024-10-18 (Friday)14,220USD 125,563USD 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 holdings

Share Trades of AIV by Blackrock for IE00B3VWM098

Show aggregate share trades of AIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-51 8.810* 8.79 Profit of 449 on sale
2025-02-25SELL-153 8.940* 8.79 Profit of 1,345 on sale
2025-02-18BUY255 8.900* 8.78
2025-02-13BUY51 8.910* 8.77
2025-02-12BUY51 8.840* 8.77
2025-02-11BUY153 8.900* 8.76
2025-02-06BUY459 8.910* 8.76
2025-01-27BUY51 8.970* 8.70
2024-12-30BUY255 8.390* 8.69
2024-12-06BUY204 8.680* 8.69
2024-12-05BUY51 8.640* 8.69
2024-12-04BUY255 8.750* 8.68
2024-11-29BUY255 8.840* 8.67
2024-11-27BUY204 8.890* 8.65
2024-11-26BUY51 8.920* 8.64
2024-11-21BUY255 8.780* 8.61
2024-11-20BUY153 8.740* 8.60
2024-11-18BUY600 8.820* 8.57
2024-11-12BUY400 8.610* 8.57
2024-11-08BUY250 8.540* 8.57
2024-11-07BUY750 8.690* 8.56
2024-11-06BUY100 8.680* 8.55
2024-10-31BUY50 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1485,489427163,71652.2%
2025-03-13102,6300259,43939.6%
2025-03-12221,975226305,05972.8%
2025-03-11277,2670396,76269.9%
2025-03-10318,7300808,27039.4%
2025-03-0770,4630169,35441.6%
2025-03-06138,1690227,59760.7%
2025-03-05139,6510231,21860.4%
2025-03-04140,965200312,96445.0%
2025-03-03130,261367264,82749.2%
2025-02-28220,4450376,28158.6%
2025-02-2797,638214195,58349.9%
2025-02-2686,2020201,18342.8%
2025-02-25117,522191240,90148.8%
2025-02-24178,116959316,53856.3%
2025-02-21150,409108250,11060.1%
2025-02-20205,0142,000270,10775.9%
2025-02-19322,2980455,50070.8%
2025-02-1897,0491,511227,80742.6%
2025-02-14106,0910196,72853.9%
2025-02-13126,2070224,28956.3%
2025-02-12118,5300182,11965.1%
2025-02-1185,4053,500191,10244.7%
2025-02-1079,845272155,68651.3%
2025-02-0755,3270123,21644.9%
2025-02-06208,5270504,13241.4%
2025-02-05273,1120395,60369.0%
2025-02-04201,1740268,10375.0%
2025-02-03223,728126465,63448.0%
2025-01-31101,7580297,62934.2%
2025-01-30304,41401,280,95523.8%
2025-01-29167,6810608,46127.6%
2025-01-28314,2415,0251,122,73528.0%
2025-01-27140,3240400,12335.1%
2025-01-24115,454121165,24969.9%
2025-01-23173,3490406,03742.7%
2025-01-22333,9694,182543,85161.4%
2025-01-2152,917239623,5088.5%
2025-01-1749,3281,478418,13311.8%
2025-01-1689,0370777,62611.4%
2025-01-15170,974518598,81728.6%
2025-01-14242,6739,4391,096,77122.1%
2025-01-13248,171635952,60126.1%
2025-01-10575,7028641,324,13643.5%
2025-01-0854,8712,211158,99434.5%

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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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.