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 AORT

Stock NameArtivion Inc
TickerAORT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2289031005
LEI549300YTKV8DMSMG6K81

Show aggregate AORT holdings

News associated with AORT

Illinois Municipal Retirement Fund Lowers Stock Holdings in Artivion, Inc. (NYSE:AORT)
Illinois Municipal Retirement Fund lowered its stake in Artivion, Inc. (NYSE:AORT – Free Report) by 13.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,908 shares of the company’s stock after selling 3,076 shares during the period. Illinois Municipal Retirement Fund’s holdings in Artivion […] - 2025-03-05 10:46:57
Venturi Wealth Management LLC Makes New Investment in Artivion, Inc. (NYSE:AORT)
Venturi Wealth Management LLC acquired a new position in shares of Artivion, Inc. (NYSE:AORT – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 2,717 shares of the company’s stock, valued at approximately $78,000. Several other institutional investors also recently bought and sold […] - 2025-02-25 09:01:01
KBC Group NV Grows Holdings in Artivion, Inc. (NYSE:AORT)
KBC Group NV increased its holdings in Artivion, Inc. (NYSE:AORT – Free Report) by 80.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,813 shares of the company’s stock after purchasing an additional 1,254 shares during the period. KBC Group NV’s holdings in Artivion were […] - 2025-02-10 18:30:54

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

DateNumber of AORT Shares HeldBase Market Value of AORT SharesLocal Market Value of AORT SharesChange in AORT Shares HeldChange in AORT Base ValueCurrent Price per AORT Share HeldPrevious Price per AORT Share Held
2025-03-13 (Thursday)48,165AORT holding decreased by -292USD 1,128,024AORT holding decreased by -10231USD 1,128,024-292USD -10,231 USD 23.42 USD 23.49
2025-03-12 (Wednesday)48,457AORT holding decreased by -4964USD 1,138,255AORT holding decreased by -116070USD 1,138,255-4,964USD -116,070 USD 23.49 USD 23.48
2025-03-11 (Tuesday)53,421USD 1,254,325AORT holding decreased by -1069USD 1,254,3250USD -1,069 USD 23.48 USD 23.5
2025-03-10 (Monday)53,421USD 1,255,394AORT holding decreased by -36326USD 1,255,3940USD -36,326 USD 23.5 USD 24.18
2025-03-07 (Friday)53,421AORT holding decreased by -292USD 1,291,720AORT holding decreased by -35528USD 1,291,720-292USD -35,528 USD 24.18 USD 24.71
2025-03-06 (Thursday)53,713AORT holding decreased by -438USD 1,327,248AORT holding decreased by -46563USD 1,327,248-438USD -46,563 USD 24.71 USD 25.37
2025-03-05 (Wednesday)54,151USD 1,373,811AORT holding increased by 15704USD 1,373,8110USD 15,704 USD 25.37 USD 25.08
2025-03-04 (Tuesday)54,151USD 1,358,107AORT holding decreased by -2708USD 1,358,1070USD -2,708 USD 25.08 USD 25.13
2025-03-03 (Monday)54,151AORT holding decreased by -146USD 1,360,815AORT holding decreased by -18872USD 1,360,815-146USD -18,872 USD 25.13 USD 25.41
2025-02-28 (Friday)54,297AORT holding decreased by -7152USD 1,379,687AORT holding decreased by -178660USD 1,379,687-7,152USD -178,660 USD 25.41 USD 25.36
2025-02-27 (Thursday)61,449USD 1,558,347AORT holding decreased by -3687USD 1,558,3470USD -3,687 USD 25.36 USD 25.42
2025-02-26 (Wednesday)61,449AORT holding decreased by -162USD 1,562,034AORT holding decreased by -12743USD 1,562,034-162USD -12,743 USD 25.42 USD 25.56
2025-02-25 (Tuesday)61,611AORT holding decreased by -486USD 1,574,777AORT holding decreased by -154624USD 1,574,777-486USD -154,624 USD 25.56 USD 27.85
2025-02-24 (Monday)62,097USD 1,729,401AORT holding decreased by -25460USD 1,729,4010USD -25,460 USD 27.85 USD 28.26
2025-02-21 (Friday)62,097USD 1,754,861AORT holding decreased by -34775USD 1,754,8610USD -34,775 USD 28.26 USD 28.82
2025-02-20 (Thursday)62,097USD 1,789,636AORT holding decreased by -33532USD 1,789,6360USD -33,532 USD 28.82 USD 29.36
2025-02-19 (Wednesday)62,097USD 1,823,168AORT holding decreased by -31669USD 1,823,1680USD -31,669 USD 29.36 USD 29.87
2025-02-18 (Tuesday)62,097AORT holding increased by 810USD 1,854,837AORT holding increased by 12550USD 1,854,837810USD 12,550 USD 29.87 USD 30.06
2025-02-17 (Monday)61,287USD 1,842,287USD 1,842,2870USD 0 USD 30.06 USD 30.06
2025-02-14 (Friday)61,287USD 1,842,287AORT holding decreased by -4903USD 1,842,2870USD -4,903 USD 30.06 USD 30.14
2025-02-13 (Thursday)61,287AORT holding increased by 162USD 1,847,190AORT holding increased by 22609USD 1,847,190162USD 22,609 USD 30.14 USD 29.85
2025-02-12 (Wednesday)61,125AORT holding increased by 162USD 1,824,581AORT holding decreased by -32352USD 1,824,581162USD -32,352 USD 29.85 USD 30.46
2025-02-11 (Tuesday)60,963AORT holding increased by 486USD 1,856,933AORT holding increased by 11175USD 1,856,933486USD 11,175 USD 30.46 USD 30.52
2025-02-10 (Monday)60,477USD 1,845,758AORT holding decreased by -1814USD 1,845,7580USD -1,814 USD 30.52 USD 30.55
2025-02-07 (Friday)60,477USD 1,847,572AORT holding decreased by -43544USD 1,847,5720USD -43,544 USD 30.55 USD 31.27
2025-02-06 (Thursday)60,477AORT holding increased by 1458USD 1,891,116AORT holding increased by 20214USD 1,891,1161,458USD 20,214 USD 31.27 USD 31.7
2025-02-05 (Wednesday)59,019USD 1,870,902AORT holding increased by 41903USD 1,870,9020USD 41,903 USD 31.7 USD 30.99
2025-02-04 (Tuesday)59,019USD 1,828,999AORT holding increased by 23608USD 1,828,9990USD 23,608 USD 30.99 USD 30.59
2025-02-03 (Monday)59,019USD 1,805,391AORT holding decreased by -21837USD 1,805,3910USD -21,837 USD 30.59 USD 30.96
2025-01-31 (Friday)59,019USD 1,827,228AORT holding decreased by -24198USD 1,827,2280USD -24,198 USD 30.96 USD 31.37
2025-01-30 (Thursday)59,019USD 1,851,426AORT holding increased by 8853USD 1,851,4260USD 8,853 USD 31.37 USD 31.22
2025-01-29 (Wednesday)59,019USD 1,842,573AORT holding increased by 10623USD 1,842,5730USD 10,623 USD 31.22 USD 31.04
2025-01-28 (Tuesday)59,019USD 1,831,950AORT holding increased by 23608USD 1,831,9500USD 23,608 USD 31.04 USD 30.64
2025-01-27 (Monday)59,019AORT holding increased by 162USD 1,808,342AORT holding increased by 3786USD 1,808,342162USD 3,786 USD 30.64 USD 30.66
2025-01-24 (Friday)58,857USD 1,804,556AORT holding increased by 2355USD 1,804,5560USD 2,355 USD 30.66 USD 30.62
2025-01-23 (Thursday)58,857USD 1,802,201AORT holding decreased by -9417USD 1,802,2010USD -9,417 USD 30.62 USD 30.78
2025-01-22 (Wednesday)58,857USD 1,811,618USD 1,811,618
2025-01-21 (Tuesday)59,181USD 1,869,528USD 1,869,528
2025-01-20 (Monday)59,181USD 1,818,040USD 1,818,040
2025-01-17 (Friday)59,181USD 1,818,040USD 1,818,040
2025-01-16 (Thursday)59,343USD 1,853,875USD 1,853,875
2025-01-15 (Wednesday)59,181USD 1,778,981USD 1,778,981
2025-01-14 (Tuesday)59,181USD 1,756,492USD 1,756,492
2025-01-13 (Monday)58,695USD 1,722,111USD 1,722,111
2025-01-10 (Friday)58,371USD 1,744,125USD 1,744,125
2025-01-09 (Thursday)58,371USD 1,764,555USD 1,764,555
2025-01-09 (Thursday)58,371USD 1,764,555USD 1,764,555
2025-01-09 (Thursday)58,371USD 1,764,555USD 1,764,555
2025-01-08 (Wednesday)58,371USD 1,764,555USD 1,764,555
2025-01-08 (Wednesday)58,371USD 1,764,555USD 1,764,555
2025-01-08 (Wednesday)58,371USD 1,764,555USD 1,764,555
2025-01-02 (Thursday)57,399USD 1,611,764AORT holding decreased by -29273USD 1,611,7640USD -29,273 USD 28.08 USD 28.59
2024-12-30 (Monday)57,399AORT holding increased by 810USD 1,641,037AORT holding decreased by -47013USD 1,641,037810USD -47,013 USD 28.59 USD 29.83
2024-12-10 (Tuesday)56,589USD 1,688,050AORT holding increased by 46969USD 1,688,0500USD 46,969 USD 29.83 USD 29
2024-12-09 (Monday)56,589USD 1,641,081AORT holding decreased by -37349USD 1,641,0810USD -37,349 USD 29 USD 29.66
2024-12-06 (Friday)56,589AORT holding increased by 648USD 1,678,430AORT holding increased by 29289USD 1,678,430648USD 29,289 USD 29.66 USD 29.48
2024-12-05 (Thursday)55,941AORT holding increased by 162USD 1,649,141AORT holding decreased by -4706USD 1,649,141162USD -4,706 USD 29.48 USD 29.65
2024-12-04 (Wednesday)55,779AORT holding increased by 810USD 1,653,847AORT holding increased by 22367USD 1,653,847810USD 22,367 USD 29.65 USD 29.68
2024-12-03 (Tuesday)54,969USD 1,631,480AORT holding increased by 3298USD 1,631,4800USD 3,298 USD 29.68 USD 29.62
2024-12-02 (Monday)54,969USD 1,628,182AORT holding increased by 5497USD 1,628,1820USD 5,497 USD 29.62 USD 29.52
2024-11-29 (Friday)54,969AORT holding increased by 810USD 1,622,685AORT holding increased by 49366USD 1,622,685810USD 49,366 USD 29.52 USD 29.05
2024-11-28 (Thursday)54,159USD 1,573,319USD 1,573,3190USD 0 USD 29.05 USD 29.05
2024-11-27 (Wednesday)54,159AORT holding increased by 648USD 1,573,319AORT holding increased by 39694USD 1,573,319648USD 39,694 USD 29.05 USD 28.66
2024-11-26 (Tuesday)53,511AORT holding increased by 162USD 1,533,625AORT holding increased by 17980USD 1,533,625162USD 17,980 USD 28.66 USD 28.41
2024-11-25 (Monday)53,349USD 1,515,645AORT holding increased by 7469USD 1,515,6450USD 7,469 USD 28.41 USD 28.27
2024-11-22 (Friday)53,349USD 1,508,176AORT holding increased by 12804USD 1,508,1760USD 12,804 USD 28.27 USD 28.03
2024-11-21 (Thursday)53,349AORT holding increased by 805USD 1,495,372AORT holding increased by 67752USD 1,495,372805USD 67,752 USD 28.03 USD 27.17
2024-11-20 (Wednesday)52,544AORT holding increased by 483USD 1,427,620AORT holding increased by 25617USD 1,427,620483USD 25,617 USD 27.17 USD 26.93
2024-11-19 (Tuesday)52,061USD 1,402,003AORT holding increased by 13536USD 1,402,0030USD 13,536 USD 26.93 USD 26.67
2024-11-18 (Monday)52,061AORT holding increased by 1932USD 1,388,467AORT holding decreased by -1610USD 1,388,4671,932USD -1,610 USD 26.67 USD 27.73
2024-11-12 (Tuesday)50,129AORT holding increased by 1288USD 1,390,077AORT holding decreased by -12148USD 1,390,0771,288USD -12,148 USD 27.73 USD 28.71
2024-11-08 (Friday)48,841AORT holding increased by 805USD 1,402,225AORT holding increased by 10142USD 1,402,225805USD 10,142 USD 28.71 USD 28.98
2024-11-07 (Thursday)48,036AORT holding increased by 2415USD 1,392,083AORT holding increased by 49001USD 1,392,0832,415USD 49,001 USD 28.98 USD 29.44
2024-11-06 (Wednesday)45,621AORT holding increased by 322USD 1,343,082AORT holding increased by 79693USD 1,343,082322USD 79,693 USD 29.44 USD 27.89
2024-11-05 (Tuesday)45,299USD 1,263,389AORT holding increased by 19478USD 1,263,3890USD 19,478 USD 27.89 USD 27.46
2024-11-04 (Monday)45,299USD 1,243,911AORT holding increased by 32163USD 1,243,9110USD 32,163 USD 27.46 USD 26.75
2024-11-01 (Friday)45,299USD 1,211,748AORT holding increased by 19025USD 1,211,7480USD 19,025 USD 26.75 USD 26.33
2024-10-31 (Thursday)45,299AORT holding increased by 161USD 1,192,723AORT holding decreased by -9302USD 1,192,723161USD -9,302 USD 26.33 USD 26.63
2024-10-30 (Wednesday)45,138USD 1,202,025AORT holding decreased by -4514USD 1,202,0250USD -4,514 USD 26.63 USD 26.73
2024-10-29 (Tuesday)45,138USD 1,206,539AORT holding increased by 12188USD 1,206,5390USD 12,188 USD 26.73 USD 26.46
2024-10-28 (Monday)45,138USD 1,194,351AORT holding decreased by -452USD 1,194,3510USD -452 USD 26.46 USD 26.47
2024-10-25 (Friday)45,138USD 1,194,803AORT holding decreased by -6319USD 1,194,8030USD -6,319 USD 26.47 USD 26.61
2024-10-24 (Thursday)45,138USD 1,201,122AORT holding decreased by -11285USD 1,201,1220USD -11,285 USD 26.61 USD 26.86
2024-10-23 (Wednesday)45,138USD 1,212,407AORT holding increased by 14896USD 1,212,4070USD 14,896 USD 26.86 USD 26.53
2024-10-22 (Tuesday)45,138USD 1,197,511AORT holding decreased by -4965USD 1,197,5110USD -4,965 USD 26.53 USD 26.64
2024-10-21 (Monday)45,138USD 1,202,476AORT holding decreased by -32500USD 1,202,4760USD -32,500 USD 26.64 USD 27.36
2024-10-18 (Friday)45,138USD 1,234,976USD 1,234,976
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 AORT by Blackrock for IE00B3VWM098

Show aggregate share trades of AORT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-292 23.420* 28.22 Profit of 8,239 on sale
2025-03-12SELL-4,964 23.490* 28.28 Profit of 140,404 on sale
2025-03-07SELL-292 24.180* 28.49 Profit of 8,320 on sale
2025-03-06SELL-438 24.710* 28.55 Profit of 12,505 on sale
2025-03-03SELL-146 25.130* 28.71 Profit of 4,192 on sale
2025-02-28SELL-7,152 25.410* 28.77 Profit of 205,740 on sale
2025-02-26SELL-162 25.420* 28.88 Profit of 4,679 on sale
2025-02-25SELL-486 25.560* 28.94 Profit of 14,064 on sale
2025-02-18BUY810 29.870* 28.95
2025-02-13BUY162 30.140* 28.88
2025-02-12BUY162 29.850* 28.86
2025-02-11BUY486 30.460* 28.83
2025-02-06BUY1,458 31.270* 28.70
2025-01-27BUY162 30.640* 28.19
2024-12-30BUY810 28.590* 28.03
2024-12-06BUY648 29.660* 27.88
2024-12-05BUY162 29.480* 27.83
2024-12-04BUY810 29.650* 27.76
2024-11-29BUY810 29.520* 27.54
2024-11-27BUY648 29.050* 27.41
2024-11-26BUY162 28.660* 27.35
2024-11-21BUY805 28.030* 27.21
2024-11-20BUY483 27.170* 27.21
2024-11-18BUY1,932 26.670* 27.26
2024-11-12BUY1,288 27.730* 27.23
2024-11-08BUY805 28.710* 27.13
2024-11-07BUY2,415 28.980* 26.98
2024-11-06BUY322 29.440* 26.78
2024-10-31BUY161 26.330* 26.62
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 AORT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1494,2430138,57368.0%
2025-03-1369,0150103,64966.6%
2025-03-12109,9160154,91371.0%
2025-03-11136,16360193,47970.4%
2025-03-10197,2931361,19954.6%
2025-03-07114,4841,947274,60241.7%
2025-03-06633,52219,163728,02587.0%
2025-03-0588,42738178,54949.5%
2025-03-04140,47275274,21051.2%
2025-03-03114,99534150,42276.4%
2025-02-28148,59820210,44470.6%
2025-02-27122,47664173,08370.8%
2025-02-26157,1335,743259,41160.6%
2025-02-25440,4346,789618,77871.2%
2025-02-24191,69963,130310,15361.8%
2025-02-2157,45011106,47454.0%
2025-02-2076,9910129,44859.5%
2025-02-1981,6002,504188,94643.2%
2025-02-1841,0346579,91851.3%
2025-02-1425,05373451,45348.7%
2025-02-1336,525055,71565.6%
2025-02-1269,547417152,65345.6%
2025-02-1154,940074,66673.6%
2025-02-1059,87315490,58666.1%
2025-02-0791,192302131,97669.1%
2025-02-06120,690223165,69272.8%
2025-02-0575,4912,028163,03146.3%
2025-02-0459,760244149,71739.9%
2025-02-0360,4435112,54553.7%
2025-01-3155,987098,04457.1%
2025-01-30106,582356163,79265.1%
2025-01-2977,6472,108123,31163.0%
2025-01-2850,07020788,22956.8%
2025-01-2753,179079,01367.3%
2025-01-2442,861075,23157.0%
2025-01-2359,29616106,69555.6%
2025-01-2270,11922114,18361.4%
2025-01-2192,7491,067145,05663.9%
2025-01-17107,4762,754190,80956.3%
2025-01-16356,28512,186451,70578.9%
2025-01-1575,8323,000126,16160.1%
2025-01-1445,7445168,35666.9%
2025-01-1343,78710676,19057.5%
2025-01-10105,4320181,59558.1%
2025-01-08139,1776,042192,28372.4%

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.