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 ARI

Stock NameApollo Commercial Real Estate Finance Inc
TickerARI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03762U1051
LEI549300E0AN7M2AQHSY29

Show aggregate ARI holdings

News associated with ARI

Handelsbanken Fonder AB Purchases 6,000 Shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)
Handelsbanken Fonder AB raised its position in shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) by 16.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 42,302 shares of the real estate investment trust’s stock after buying an additional 6,000 shares during the quarter. Handelsbanken Fonder AB’s holdings in Apollo Commercial […] - 2025-03-04 09:30:49
Principal Financial Group Inc. Raises Holdings in Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)
Principal Financial Group Inc. lifted its stake in Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 617,114 shares of the real estate investment trust’s stock after acquiring an additional 16,040 shares during the quarter. Principal Financial Group Inc.’s holdings in […] - 2025-03-04 08:20:47
Atria Wealth Solutions Inc. Acquires 46,458 Shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)
Atria Wealth Solutions Inc. increased its stake in shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) by 168.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 73,992 shares of the real estate investment trust’s stock after acquiring an […] - 2025-02-27 08:56:50
StockNews.com Upgrades Apollo Commercial Real Estate Finance (NYSE:ARI) to Hold
Apollo Commercial Real Estate Finance (NYSE:ARI – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. Other analysts also recently issued reports about the stock. Keefe, Bruyette & Woods lowered their price target on shares of Apollo Commercial […] - 2025-02-17 06:36:42
Apollo Commercial Real Estate Finance (NYSE:ARI) Shares Gap Up Following Earnings Beat
Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $9.09, but opened at $9.46. Apollo Commercial Real Estate Finance shares last traded at $9.82, with a volume of 454,006 shares trading hands. […] - 2025-02-12 06:36:59
Apollo Commercial Real Estate Finance (NYSE:ARI) Stock Rating Upgraded by StockNews.com
Apollo Commercial Real Estate Finance (NYSE:ARI – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Thursday. A number of other brokerages also recently commented on ARI. JPMorgan Chase & Co. lowered their price objective on Apollo Commercial Real Estate Finance […] - 2025-02-06 08:48:50
ARI Crosses Above Average Analyst Target
In recent trading, shares of Apollo Commercial Real Estate Finance Inc. (Symbol: ARI) have crossed above the average analyst 12-month target price of $8.81, changing hands for $8.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to - 2025-01-31 12:17:28

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

DateNumber of ARI Shares HeldBase Market Value of ARI SharesLocal Market Value of ARI SharesChange in ARI Shares HeldChange in ARI Base ValueCurrent Price per ARI Share HeldPrevious Price per ARI Share Held
2025-03-13 (Thursday)14,798ARI holding decreased by -88USD 144,281ARI holding decreased by -2942USD 144,281-88USD -2,942 USD 9.75003 USD 9.89003
2025-03-12 (Wednesday)14,886ARI holding decreased by -1496USD 147,223ARI holding decreased by -13157USD 147,223-1,496USD -13,157 USD 9.89003 USD 9.79001
2025-03-11 (Tuesday)16,382USD 160,380ARI holding decreased by -2785USD 160,3800USD -2,785 USD 9.79001 USD 9.96002
2025-03-10 (Monday)16,382USD 163,165ARI holding decreased by -983USD 163,1650USD -983 USD 9.96002 USD 10.02
2025-03-07 (Friday)16,382ARI holding decreased by -88USD 164,148ARI holding decreased by -223USD 164,148-88USD -223 USD 10.02 USD 9.98002
2025-03-06 (Thursday)16,470ARI holding decreased by -135USD 164,371ARI holding decreased by -1347USD 164,371-135USD -1,347 USD 9.98002 USD 9.98001
2025-03-05 (Wednesday)16,605USD 165,718ARI holding increased by 664USD 165,7180USD 664 USD 9.98001 USD 9.94002
2025-03-04 (Tuesday)16,605USD 165,054ARI holding decreased by -996USD 165,0540USD -996 USD 9.94002 USD 10
2025-03-03 (Monday)16,605ARI holding decreased by -45USD 166,050ARI holding decreased by -2615USD 166,050-45USD -2,615 USD 10 USD 10.13
2025-02-28 (Friday)16,650ARI holding decreased by -270USD 168,665ARI holding decreased by -1719USD 168,665-270USD -1,719 USD 10.13 USD 10.07
2025-02-27 (Thursday)16,920USD 170,384ARI holding increased by 338USD 170,3840USD 338 USD 10.07 USD 10.05
2025-02-26 (Wednesday)16,920ARI holding decreased by -45USD 170,046ARI holding decreased by -792USD 170,046-45USD -792 USD 10.05 USD 10.07
2025-02-25 (Tuesday)16,965ARI holding decreased by -135USD 170,838ARI holding increased by 3087USD 170,838-135USD 3,087 USD 10.07 USD 9.81
2025-02-24 (Monday)17,100USD 167,751ARI holding decreased by -513USD 167,7510USD -513 USD 9.81 USD 9.84
2025-02-21 (Friday)17,100USD 168,264ARI holding decreased by -2223USD 168,2640USD -2,223 USD 9.84 USD 9.97
2025-02-20 (Thursday)17,100USD 170,487ARI holding decreased by -1197USD 170,4870USD -1,197 USD 9.97 USD 10.04
2025-02-19 (Wednesday)17,100USD 171,684ARI holding decreased by -1368USD 171,6840USD -1,368 USD 10.04 USD 10.12
2025-02-19 (Wednesday)17,100USD 171,684ARI holding decreased by -1368USD 171,6840USD -1,368 USD 10.04 USD 10.12
2025-02-18 (Tuesday)17,100ARI holding increased by 225USD 173,052ARI holding increased by 2614USD 173,052225USD 2,614 USD 10.12 USD 10.1
2025-02-17 (Monday)16,875USD 170,438USD 170,4380USD 0 USD 10.1 USD 10.1
2025-02-14 (Friday)16,875USD 170,438ARI holding increased by 507USD 170,4380USD 507 USD 10.1 USD 10.07
2025-02-13 (Thursday)16,875ARI holding increased by 45USD 169,931ARI holding increased by 2977USD 169,93145USD 2,977 USD 10.07 USD 9.92002
2025-02-12 (Wednesday)16,830ARI holding increased by 45USD 166,954ARI holding decreased by -728USD 166,95445USD -728 USD 9.92002 USD 9.98999
2025-02-11 (Tuesday)16,785ARI holding increased by 135USD 167,682ARI holding increased by 16333USD 167,682135USD 16,333 USD 9.98999 USD 9.09003
2025-02-10 (Monday)16,650USD 151,349ARI holding decreased by -333USD 151,3490USD -333 USD 9.09003 USD 9.11003
2025-02-07 (Friday)16,650USD 151,682ARI holding decreased by -666USD 151,6820USD -666 USD 9.11003 USD 9.15003
2025-02-06 (Thursday)16,650ARI holding increased by 396USD 152,348ARI holding increased by 3461USD 152,348396USD 3,461 USD 9.15003 USD 9.16002
2025-02-05 (Wednesday)16,254USD 148,887ARI holding increased by 2601USD 148,8870USD 2,601 USD 9.16002 USD 9
2025-02-04 (Tuesday)16,254USD 146,286ARI holding increased by 2763USD 146,2860USD 2,763 USD 9 USD 8.83001
2025-02-03 (Monday)16,254USD 143,523ARI holding decreased by -487USD 143,5230USD -487 USD 8.83001 USD 8.85997
2025-01-31 (Friday)16,254USD 144,010ARI holding decreased by -326USD 144,0100USD -326 USD 8.85997 USD 8.88003
2025-01-30 (Thursday)16,254USD 144,336ARI holding increased by 1463USD 144,3360USD 1,463 USD 8.88003 USD 8.79002
2025-01-29 (Wednesday)16,254USD 142,873ARI holding decreased by -2925USD 142,8730USD -2,925 USD 8.79002 USD 8.96998
2025-01-28 (Tuesday)16,254USD 145,798ARI holding decreased by -1626USD 145,7980USD -1,626 USD 8.96998 USD 9.07001
2025-01-27 (Monday)16,254ARI holding increased by 44USD 147,424ARI holding increased by 2669USD 147,42444USD 2,669 USD 9.07001 USD 8.92998
2025-01-24 (Friday)16,210USD 144,755ARI holding increased by 810USD 144,7550USD 810 USD 8.92998 USD 8.88001
2025-01-23 (Thursday)16,210USD 143,945ARI holding decreased by -324USD 143,9450USD -324 USD 8.88001 USD 8.9
2025-01-22 (Wednesday)16,210USD 144,269USD 144,269
2025-01-21 (Tuesday)16,300USD 147,352USD 147,352
2025-01-20 (Monday)16,300USD 147,026USD 147,026
2025-01-17 (Friday)16,300USD 147,026USD 147,026
2025-01-16 (Thursday)16,345USD 146,615USD 146,615
2025-01-15 (Wednesday)16,300USD 144,907USD 144,907
2025-01-14 (Tuesday)16,300USD 143,929USD 143,929
2025-01-13 (Monday)16,168USD 139,206USD 139,206
2025-01-10 (Friday)16,080USD 137,806USD 137,806
2025-01-09 (Thursday)16,080USD 141,182USD 141,182
2025-01-09 (Thursday)16,080USD 141,182USD 141,182
2025-01-09 (Thursday)16,080USD 141,182USD 141,182
2025-01-08 (Wednesday)16,080USD 141,182USD 141,182
2025-01-08 (Wednesday)16,080USD 141,182USD 141,182
2025-01-08 (Wednesday)16,080USD 141,182USD 141,182
2025-01-02 (Thursday)15,816USD 139,181ARI holding increased by 633USD 139,1810USD 633 USD 8.80001 USD 8.75999
2024-12-30 (Monday)15,816ARI holding increased by 220USD 138,548ARI holding decreased by -6183USD 138,548220USD -6,183 USD 8.75999 USD 9.28001
2024-12-10 (Tuesday)15,596USD 144,731ARI holding increased by 624USD 144,7310USD 624 USD 9.28001 USD 9.24
2024-12-09 (Monday)15,596USD 144,107ARI holding increased by 2495USD 144,1070USD 2,495 USD 9.24 USD 9.08002
2024-12-06 (Friday)15,596ARI holding increased by 176USD 141,612ARI holding increased by 2061USD 141,612176USD 2,061 USD 9.08002 USD 9.05
2024-12-05 (Thursday)15,420ARI holding increased by 44USD 139,551ARI holding decreased by -524USD 139,55144USD -524 USD 9.05 USD 9.10998
2024-12-04 (Wednesday)15,376ARI holding increased by 220USD 140,075ARI holding increased by 1701USD 140,075220USD 1,701 USD 9.10998 USD 9.12998
2024-12-03 (Tuesday)15,156USD 138,374ARI holding decreased by -2577USD 138,3740USD -2,577 USD 9.12998 USD 9.30001
2024-12-02 (Monday)15,156USD 140,951ARI holding increased by 758USD 140,9510USD 758 USD 9.30001 USD 9.25
2024-11-29 (Friday)15,156ARI holding increased by 220USD 140,193ARI holding increased by 1288USD 140,193220USD 1,288 USD 9.25 USD 9.30001
2024-11-28 (Thursday)14,936USD 138,905USD 138,9050USD 0 USD 9.30001 USD 9.30001
2024-11-27 (Wednesday)14,936ARI holding increased by 176USD 138,905ARI holding increased by 2080USD 138,905176USD 2,080 USD 9.30001 USD 9.26999
2024-11-26 (Tuesday)14,760ARI holding increased by 44USD 136,825ARI holding increased by 849USD 136,82544USD 849 USD 9.26999 USD 9.24001
2024-11-25 (Monday)14,716USD 135,976ARI holding increased by 736USD 135,9760USD 736 USD 9.24001 USD 9.19
2024-11-22 (Friday)14,716USD 135,240ARI holding decreased by -147USD 135,2400USD -147 USD 9.19 USD 9.19999
2024-11-21 (Thursday)14,716ARI holding increased by 220USD 135,387ARI holding increased by 3183USD 135,387220USD 3,183 USD 9.19999 USD 9.12003
2024-11-20 (Wednesday)14,496ARI holding increased by 132USD 132,204ARI holding increased by 630USD 132,204132USD 630 USD 9.12003 USD 9.15998
2024-11-19 (Tuesday)14,364USD 131,574ARI holding increased by 862USD 131,5740USD 862 USD 9.15998 USD 9.09997
2024-11-18 (Monday)14,364ARI holding increased by 528USD 130,712ARI holding increased by 5081USD 130,712528USD 5,081 USD 9.09997 USD 9.08001
2024-11-12 (Tuesday)13,836ARI holding increased by 352USD 125,631ARI holding increased by 904USD 125,631352USD 904 USD 9.08001 USD 9.25
2024-11-08 (Friday)13,484ARI holding increased by 220USD 124,727ARI holding increased by 2831USD 124,727220USD 2,831 USD 9.25 USD 9.18999
2024-11-07 (Thursday)13,264ARI holding increased by 660USD 121,896ARI holding increased by 7074USD 121,896660USD 7,074 USD 9.18999 USD 9.10997
2024-11-06 (Wednesday)12,604ARI holding increased by 88USD 114,822ARI holding increased by 3555USD 114,82288USD 3,555 USD 9.10997 USD 8.88998
2024-11-05 (Tuesday)12,516USD 111,267ARI holding decreased by -1127USD 111,2670USD -1,127 USD 8.88998 USD 8.98003
2024-11-04 (Monday)12,516USD 112,394ARI holding increased by 2504USD 112,3940USD 2,504 USD 8.98003 USD 8.77996
2024-11-01 (Friday)12,516USD 109,890ARI holding decreased by -1377USD 109,8900USD -1,377 USD 8.77996 USD 8.88998
2024-10-31 (Thursday)12,516ARI holding increased by 44USD 111,267ARI holding increased by 17USD 111,26744USD 17 USD 8.88998 USD 8.91998
2024-10-30 (Wednesday)12,472USD 111,250ARI holding increased by 998USD 111,2500USD 998 USD 8.91998 USD 8.83996
2024-10-29 (Tuesday)12,472USD 110,252ARI holding decreased by -125USD 110,2520USD -125 USD 8.83996 USD 8.84998
2024-10-28 (Monday)12,472USD 110,377ARI holding increased by 374USD 110,3770USD 374 USD 8.84998 USD 8.82
2024-10-25 (Friday)12,472USD 110,003ARI holding decreased by -499USD 110,0030USD -499 USD 8.82 USD 8.86001
2024-10-24 (Thursday)12,472USD 110,502ARI holding increased by 1497USD 110,5020USD 1,497 USD 8.86001 USD 8.73998
2024-10-23 (Wednesday)12,472USD 109,005ARI holding increased by 748USD 109,0050USD 748 USD 8.73998 USD 8.68
2024-10-22 (Tuesday)12,472USD 108,257ARI holding decreased by -249USD 108,2570USD -249 USD 8.68 USD 8.69997
2024-10-21 (Monday)12,472USD 108,506ARI holding decreased by -2495USD 108,5060USD -2,495 USD 8.69997 USD 8.90002
2024-10-18 (Friday)12,472USD 111,001USD 111,001
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 ARI by Blackrock for IE00B3VWM098

Show aggregate share trades of ARI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-88 9.750* 9.34 Profit of 822 on sale
2025-03-12SELL-1,496 9.890* 9.33 Profit of 13,959 on sale
2025-03-07SELL-88 10.020* 9.30 Profit of 819 on sale
2025-03-06SELL-135 9.980* 9.29 Profit of 1,255 on sale
2025-03-03SELL-45 10.000* 9.26 Profit of 417 on sale
2025-02-28SELL-270 10.130* 9.25 Profit of 2,497 on sale
2025-02-26SELL-45 10.050* 9.22 Profit of 415 on sale
2025-02-25SELL-135 10.070* 9.21 Profit of 1,243 on sale
2025-02-18BUY225 10.120* 9.12
2025-02-13BUY45 10.070* 9.06
2025-02-12BUY45 9.920* 9.04
2025-02-11BUY135 9.990* 9.02
2025-02-06BUY396 9.150* 9.02
2025-01-27BUY44 9.070* 9.03
2024-12-30BUY220 8.760* 9.06
2024-12-06BUY176 9.080* 9.04
2024-12-05BUY44 9.050* 9.04
2024-12-04BUY220 9.110* 9.04
2024-11-29BUY220 9.250* 9.02
2024-11-27BUY176 9.300* 8.99
2024-11-26BUY44 9.270* 8.98
2024-11-21BUY220 9.200* 8.95
2024-11-20BUY132 9.120* 8.94
2024-11-18BUY528 9.100* 8.91
2024-11-12BUY352 9.080* 8.90
2024-11-08BUY220 9.250* 8.87
2024-11-07BUY660 9.190* 8.85
2024-11-06BUY88 9.110* 8.83
2024-10-31BUY44 8.890* 8.80
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 ARI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14159,5553,476258,12661.8%
2025-03-13133,161107383,59434.7%
2025-03-12173,552222293,10959.2%
2025-03-11217,3390335,73164.7%
2025-03-10154,832124281,56355.0%
2025-03-07240,2440683,78935.1%
2025-03-06108,410963181,54259.7%
2025-03-0581,7511179,06445.7%
2025-03-04208,5471,905534,89039.0%
2025-03-03309,603281472,22265.6%
2025-02-28103,5060204,14450.7%
2025-02-27139,1120225,81261.6%
2025-02-26114,2190214,57653.2%
2025-02-2593,187541236,35339.4%
2025-02-2491,0961,398190,31847.9%
2025-02-21161,970118247,63365.4%
2025-02-20103,19559204,14250.6%
2025-02-19120,639871243,33449.6%
2025-02-18104,837145276,71937.9%
2025-02-1499,406213268,19037.1%
2025-02-13141,1120386,48236.5%
2025-02-12208,305232404,68551.5%
2025-02-11337,1761,4611,135,34729.7%
2025-02-10292,0293,148508,71457.4%
2025-02-07179,74292294,84661.0%
2025-02-06176,586615316,03655.9%
2025-02-05121,3741,913234,46851.8%
2025-02-04148,18259260,65056.9%
2025-02-03229,144138381,94160.0%
2025-01-3193,1700194,42247.9%
2025-01-3079,933400174,96045.7%
2025-01-29143,463105243,91958.8%
2025-01-28149,5327,370251,83559.4%
2025-01-27140,4870317,78244.2%
2025-01-2492,9501165,72856.1%
2025-01-23159,145167232,67668.4%
2025-01-22143,991180213,63167.4%
2025-01-21281,92911476,88159.1%
2025-01-1779,121616166,80147.4%
2025-01-16123,3183,098214,90357.4%
2025-01-15210,9260325,62664.8%
2025-01-14187,2620321,75758.2%
2025-01-13124,9280208,07260.0%
2025-01-10226,3060322,48870.2%
2025-01-08162,8900200,55181.2%

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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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.