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 APAM

Stock NameArtisan Partners Asset Management Inc
TickerAPAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04316A1088
LEI549300T1FUI6JF63XU51
TickerAPAM(EUR) AS

Show aggregate APAM holdings

News associated with APAM

Peek Under The Hood: FDL Has 10% Upside
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. - 2025-03-13 11:48:07
Zacks Industry Outlook Artisan Partners Asset Management and GCM Grosvenor
Artisan Partners Asset Management and GCM Grosvenor have been highlighted in this Industry Outlook article. - 2025-03-06 07:31:00

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

DateNumber of APAM Shares HeldBase Market Value of APAM SharesLocal Market Value of APAM SharesChange in APAM Shares HeldChange in APAM Base ValueCurrent Price per APAM Share HeldPrevious Price per APAM Share Held
2025-03-13 (Thursday)38,488USD 1,482,173APAM holding decreased by -4618USD 1,482,1730USD -4,618 USD 38.51 USD 38.63
2025-03-12 (Wednesday)38,488USD 1,486,791APAM holding decreased by -46956USD 1,486,7910USD -46,956 USD 38.63 USD 39.85
2025-03-11 (Tuesday)38,488USD 1,533,747APAM holding decreased by -94680USD 1,533,7470USD -94,680 USD 39.85 USD 42.31
2025-03-10 (Monday)38,488USD 1,628,427APAM holding decreased by -29636USD 1,628,4270USD -29,636 USD 42.31 USD 43.08
2025-03-07 (Friday)38,488USD 1,658,063APAM holding increased by 30405USD 1,658,0630USD 30,405 USD 43.08 USD 42.29
2025-03-06 (Thursday)38,488USD 1,627,658APAM holding increased by 11932USD 1,627,6580USD 11,932 USD 42.29 USD 41.98
2025-03-05 (Wednesday)38,488USD 1,615,726APAM holding increased by 56577USD 1,615,7260USD 56,577 USD 41.98 USD 40.51
2025-03-04 (Tuesday)38,488USD 1,559,149APAM holding decreased by -45416USD 1,559,1490USD -45,416 USD 40.51 USD 41.69
2025-03-03 (Monday)38,488USD 1,604,565APAM holding decreased by -20398USD 1,604,5650USD -20,398 USD 41.69 USD 42.22
2025-02-28 (Friday)38,488USD 1,624,963APAM holding increased by 36178USD 1,624,9630USD 36,178 USD 42.22 USD 41.28
2025-02-27 (Thursday)38,488USD 1,588,785APAM holding decreased by -41567USD 1,588,7850USD -41,567 USD 41.28 USD 42.36
2025-02-26 (Wednesday)38,488USD 1,630,352APAM holding increased by 2694USD 1,630,3520USD 2,694 USD 42.36 USD 42.29
2025-02-25 (Tuesday)38,488USD 1,627,658APAM holding increased by 8468USD 1,627,6580USD 8,468 USD 42.29 USD 42.07
2025-02-24 (Monday)38,488USD 1,619,190APAM holding decreased by -5388USD 1,619,1900USD -5,388 USD 42.07 USD 42.21
2025-02-21 (Friday)38,488USD 1,624,578APAM holding decreased by -66200USD 1,624,5780USD -66,200 USD 42.21 USD 43.93
2025-02-20 (Thursday)38,488USD 1,690,778APAM holding decreased by -23093USD 1,690,7780USD -23,093 USD 43.93 USD 44.53
2025-02-19 (Wednesday)38,488USD 1,713,871APAM holding decreased by -1539USD 1,713,8710USD -1,539 USD 44.53 USD 44.57
2025-02-18 (Tuesday)38,488USD 1,715,410APAM holding increased by 40027USD 1,715,4100USD 40,027 USD 44.57 USD 43.53
2025-02-17 (Monday)38,488USD 1,675,383USD 1,675,3830USD 0 USD 43.53 USD 43.53
2025-02-14 (Friday)38,488USD 1,675,383APAM holding decreased by -30020USD 1,675,3830USD -30,020 USD 43.53 USD 44.31
2025-02-13 (Thursday)38,488USD 1,705,403APAM holding increased by 5773USD 1,705,4030USD 5,773 USD 44.31 USD 44.16
2025-02-12 (Wednesday)38,488USD 1,699,630APAM holding decreased by -44646USD 1,699,6300USD -44,646 USD 44.16 USD 45.32
2025-02-11 (Tuesday)38,488USD 1,744,276APAM holding increased by 29636USD 1,744,2760USD 29,636 USD 45.32 USD 44.55
2025-02-10 (Monday)38,488USD 1,714,640APAM holding increased by 1154USD 1,714,6400USD 1,154 USD 44.55 USD 44.52
2025-02-07 (Friday)38,488USD 1,713,486APAM holding decreased by -16165USD 1,713,4860USD -16,165 USD 44.52 USD 44.94
2025-02-06 (Thursday)38,488USD 1,729,651APAM holding increased by 5389USD 1,729,6510USD 5,389 USD 44.94 USD 44.8
2025-02-05 (Wednesday)38,488USD 1,724,262APAM holding increased by 8852USD 1,724,2620USD 8,852 USD 44.8 USD 44.57
2025-02-04 (Tuesday)38,488USD 1,715,410APAM holding increased by 32330USD 1,715,4100USD 32,330 USD 44.57 USD 43.73
2025-02-03 (Monday)38,488USD 1,683,080APAM holding decreased by -36949USD 1,683,0800USD -36,949 USD 43.73 USD 44.69
2025-01-31 (Friday)38,488USD 1,720,029APAM holding increased by 3079USD 1,720,0290USD 3,079 USD 44.69 USD 44.61
2025-01-30 (Thursday)38,488USD 1,716,950APAM holding increased by 20784USD 1,716,9500USD 20,784 USD 44.61 USD 44.07
2025-01-29 (Wednesday)38,488USD 1,696,166APAM holding decreased by -17705USD 1,696,1660USD -17,705 USD 44.07 USD 44.53
2025-01-28 (Tuesday)38,488USD 1,713,871APAM holding increased by 5389USD 1,713,8710USD 5,389 USD 44.53 USD 44.39
2025-01-27 (Monday)38,488USD 1,708,482APAM holding increased by 9237USD 1,708,4820USD 9,237 USD 44.39 USD 44.15
2025-01-24 (Friday)38,488USD 1,699,245APAM holding decreased by -8083USD 1,699,2450USD -8,083 USD 44.15 USD 44.36
2025-01-23 (Thursday)38,488USD 1,707,328APAM holding increased by 21169USD 1,707,3280USD 21,169 USD 44.36 USD 43.81
2025-01-22 (Wednesday)38,488USD 1,686,159USD 1,686,159
2025-01-21 (Tuesday)38,488USD 1,689,623USD 1,689,623
2025-01-20 (Monday)38,488USD 1,649,981USD 1,649,981
2025-01-17 (Friday)38,488USD 1,649,981USD 1,649,981
2025-01-16 (Thursday)28,386USD 1,205,837USD 1,205,837
2025-01-15 (Wednesday)24,837USD 1,042,657USD 1,042,657
2025-01-14 (Tuesday)24,837USD 1,025,271USD 1,025,271
2025-01-13 (Monday)24,837USD 1,008,879USD 1,008,879
2025-01-10 (Friday)24,837USD 1,011,611USD 1,011,611
2025-01-09 (Thursday)24,837USD 1,042,906USD 1,042,906
2025-01-09 (Thursday)24,837USD 1,042,906USD 1,042,906
2025-01-09 (Thursday)24,837USD 1,042,906USD 1,042,906
2025-01-08 (Wednesday)24,837USD 1,042,906USD 1,042,906
2025-01-08 (Wednesday)24,837USD 1,042,906USD 1,042,906
2025-01-08 (Wednesday)24,837USD 1,042,906USD 1,042,906
2025-01-02 (Thursday)24,837USD 1,055,821APAM holding decreased by -17386USD 1,055,8210USD -17,386 USD 42.51 USD 43.21
2024-12-30 (Monday)24,837USD 1,073,207APAM holding decreased by -130891USD 1,073,2070USD -130,891 USD 43.21 USD 48.48
2024-12-10 (Tuesday)24,837USD 1,204,098APAM holding increased by 1739USD 1,204,0980USD 1,739 USD 48.48 USD 48.41
2024-12-09 (Monday)24,837USD 1,202,359APAM holding increased by 1490USD 1,202,3590USD 1,490 USD 48.41 USD 48.35
2024-12-06 (Friday)24,837USD 1,200,869APAM holding increased by 497USD 1,200,8690USD 497 USD 48.35 USD 48.33
2024-12-05 (Thursday)24,837USD 1,200,372APAM holding decreased by -11674USD 1,200,3720USD -11,674 USD 48.33 USD 48.8
2024-12-04 (Wednesday)24,837USD 1,212,046APAM holding decreased by -2235USD 1,212,0460USD -2,235 USD 48.8 USD 48.89
2024-12-03 (Tuesday)24,837USD 1,214,281APAM holding decreased by -5216USD 1,214,2810USD -5,216 USD 48.89 USD 49.1
2024-12-02 (Monday)24,837USD 1,219,497APAM holding increased by 7700USD 1,219,4970USD 7,700 USD 49.1 USD 48.79
2024-11-29 (Friday)24,837USD 1,211,797APAM holding increased by 3974USD 1,211,7970USD 3,974 USD 48.79 USD 48.63
2024-11-28 (Thursday)24,837USD 1,207,823USD 1,207,8230USD 0 USD 48.63 USD 48.63
2024-11-27 (Wednesday)24,837USD 1,207,823APAM holding increased by 6706USD 1,207,8230USD 6,706 USD 48.63 USD 48.36
2024-11-26 (Tuesday)24,837USD 1,201,117APAM holding increased by 10431USD 1,201,1170USD 10,431 USD 48.36 USD 47.94
2024-11-25 (Monday)24,837USD 1,190,686APAM holding increased by 5961USD 1,190,6860USD 5,961 USD 47.94 USD 47.7
2024-11-22 (Friday)24,837USD 1,184,725APAM holding increased by 5961USD 1,184,7250USD 5,961 USD 47.7 USD 47.46
2024-11-21 (Thursday)24,837USD 1,178,764APAM holding increased by 14902USD 1,178,7640USD 14,902 USD 47.46 USD 46.86
2024-11-20 (Wednesday)24,837USD 1,163,862APAM holding increased by 10680USD 1,163,8620USD 10,680 USD 46.86 USD 46.43
2024-11-19 (Tuesday)24,837USD 1,153,182APAM holding decreased by -10928USD 1,153,1820USD -10,928 USD 46.43 USD 46.87
2024-11-18 (Monday)24,837USD 1,164,110APAM holding decreased by -249USD 1,164,1100USD -249 USD 46.87 USD 46.88
2024-11-12 (Tuesday)24,837USD 1,164,359APAM holding decreased by -26824USD 1,164,3590USD -26,824 USD 46.88 USD 47.96
2024-11-08 (Friday)24,837USD 1,191,183APAM holding decreased by -4967USD 1,191,1830USD -4,967 USD 47.96 USD 48.16
2024-11-07 (Thursday)24,837USD 1,196,150APAM holding decreased by -20615USD 1,196,1500USD -20,615 USD 48.16 USD 48.99
2024-11-06 (Wednesday)24,837USD 1,216,765APAM holding increased by 85936USD 1,216,7650USD 85,936 USD 48.99 USD 45.53
2024-11-05 (Tuesday)24,837USD 1,130,829APAM holding increased by 26079USD 1,130,8290USD 26,079 USD 45.53 USD 44.48
2024-11-04 (Monday)24,837USD 1,104,750USD 1,104,7500USD 0 USD 44.48 USD 44.48
2024-11-01 (Friday)24,837USD 1,104,750APAM holding increased by 9438USD 1,104,7500USD 9,438 USD 44.48 USD 44.1
2024-10-31 (Thursday)24,837USD 1,095,312APAM holding decreased by -26824USD 1,095,3120USD -26,824 USD 44.1 USD 45.18
2024-10-30 (Wednesday)24,837USD 1,122,136APAM holding increased by 40236USD 1,122,1360USD 40,236 USD 45.18 USD 43.56
2024-10-29 (Tuesday)24,837APAM holding increased by 3806USD 1,081,900APAM holding increased by 146441USD 1,081,9003,806USD 146,441 USD 43.56 USD 44.48
2024-10-28 (Monday)21,031APAM holding increased by 2178USD 935,459APAM holding increased by 112526USD 935,4592,178USD 112,526 USD 44.48 USD 43.65
2024-10-25 (Friday)18,853APAM holding increased by 2016USD 822,933APAM holding increased by 90692USD 822,9332,016USD 90,692 USD 43.65 USD 43.49
2024-10-24 (Thursday)16,837APAM holding increased by 1207USD 732,241APAM holding increased by 57181USD 732,2411,207USD 57,181 USD 43.49 USD 43.19
2024-10-23 (Wednesday)15,630USD 675,060APAM holding decreased by -14536USD 675,0600USD -14,536 USD 43.19 USD 44.12
2024-10-22 (Tuesday)15,630USD 689,596APAM holding decreased by -20162USD 689,5960USD -20,162 USD 44.12 USD 45.41
2024-10-21 (Monday)15,630USD 709,758APAM holding decreased by -23289USD 709,7580USD -23,289 USD 45.41 USD 46.9
2024-10-18 (Friday)15,630USD 733,047USD 733,047
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 APAM by Blackrock for IE00B3VWM098

Show aggregate share trades of APAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-29BUY3,806 43.560* 44.06
2024-10-28BUY2,178 44.480* 43.97
2024-10-25BUY2,016 43.650* 44.05
2024-10-24BUY1,207 43.490* 44.24
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 APAM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1487,4680136,72664.0%
2025-03-13105,818306172,55761.3%
2025-03-12173,2130259,75166.7%
2025-03-11363,8790707,25251.4%
2025-03-10166,3510214,75877.5%
2025-03-07118,9980179,69366.2%
2025-03-06192,8760287,74767.0%
2025-03-05110,1390175,15762.9%
2025-03-04121,3110226,98953.4%
2025-03-03102,9500135,04676.2%
2025-02-2880,0840140,51957.0%
2025-02-2780,1160220,10536.4%
2025-02-2662,220094,43765.9%
2025-02-2578,7430187,86341.9%
2025-02-2454,89118789,32261.5%
2025-02-21174,299102219,86879.3%
2025-02-2084,2720140,09360.2%
2025-02-1962,46453699,18163.0%
2025-02-1898,9890148,12266.8%
2025-02-14115,8400153,38675.5%
2025-02-1386,5110149,24158.0%
2025-02-12184,3980247,89074.4%
2025-02-11114,661100170,25067.3%
2025-02-1079,4550123,16264.5%
2025-02-0783,5100121,00469.0%
2025-02-06123,8420167,53673.9%
2025-02-05274,226500394,97569.4%
2025-02-04270,907280337,79880.2%
2025-02-03158,8680198,91179.9%
2025-01-3178,2800100,46377.9%
2025-01-3053,846083,47564.5%
2025-01-2993,55872140,27566.7%
2025-01-2854,76080100,15554.7%
2025-01-2784,9230121,05770.2%
2025-01-2437,642068,99254.6%
2025-01-2378,1880117,09166.8%
2025-01-2283,3810123,71567.4%
2025-01-2151,595091,81856.2%
2025-01-1763,2920105,42460.0%
2025-01-1656,139082,46568.1%
2025-01-1566,7370128,67451.9%
2025-01-1454,1921081,78666.3%
2025-01-13107,4900148,40572.4%
2025-01-10117,8070170,11669.3%
2025-01-0881,772100300,34327.2%

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.