Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 08:10:54
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 09:04:49
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 07:50:59
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 07:30:57
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 11:49:23
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 05:54:53
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 08:04:47
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 07:28:48
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 08:46:53
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 05:25:04
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 08:48:51
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 07:08:44
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 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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)89,951USD 718,708USD 718,708
2025-05-07 (Wednesday)89,951USD 728,603USD 728,603
2025-05-06 (Tuesday)89,324USD 717,272AIV holding decreased by -2679USD 717,2720USD -2,679 USD 8.03 USD 8.05999
2025-05-05 (Monday)89,324USD 719,951AIV holding decreased by -16972USD 719,9510USD -16,972 USD 8.05999 USD 8.25
2025-05-02 (Friday)89,324USD 736,923AIV holding increased by 15185USD 736,9230USD 15,185 USD 8.25 USD 8.08
2025-05-01 (Thursday)89,324USD 721,738AIV holding increased by 15185USD 721,7380USD 15,185 USD 8.08 USD 7.91
2025-04-30 (Wednesday)89,324USD 706,553AIV holding increased by 8933USD 706,5530USD 8,933 USD 7.91 USD 7.81
2025-04-29 (Tuesday)89,324USD 697,620AIV holding increased by 3573USD 697,6200USD 3,573 USD 7.81 USD 7.76999
2025-04-28 (Monday)89,324AIV holding increased by 208USD 694,047AIV holding increased by 6071USD 694,047208USD 6,071 USD 7.76999 USD 7.72001
2025-04-25 (Friday)89,116USD 687,976AIV holding decreased by -2673USD 687,9760USD -2,673 USD 7.72001 USD 7.75
2025-04-24 (Thursday)89,116USD 690,649AIV holding decreased by -1782USD 690,6490USD -1,782 USD 7.75 USD 7.77
2025-04-23 (Wednesday)89,116USD 692,431USD 692,4310USD 0 USD 7.77 USD 7.77
2025-04-22 (Tuesday)89,116USD 692,431AIV holding increased by 13367USD 692,4310USD 13,367 USD 7.77 USD 7.62
2025-04-21 (Monday)89,116USD 679,064AIV holding decreased by -18714USD 679,0640USD -18,714 USD 7.62 USD 7.83
2025-04-18 (Friday)89,116USD 697,778USD 697,7780USD 0 USD 7.83 USD 7.83
2025-04-17 (Thursday)89,116USD 697,778AIV holding increased by 14258USD 697,7780USD 14,258 USD 7.83 USD 7.67
2025-04-16 (Wednesday)89,116AIV holding increased by 2717USD 683,520AIV holding increased by 15656USD 683,5202,717USD 15,656 USD 7.67 USD 7.73
2025-04-15 (Tuesday)86,399USD 667,864AIV holding increased by 2592USD 667,8640USD 2,592 USD 7.73 USD 7.7
2025-04-14 (Monday)86,399AIV holding increased by 416USD 665,272AIV holding increased by 12661USD 665,272416USD 12,661 USD 7.7 USD 7.59
2025-04-11 (Friday)85,983USD 652,611AIV holding increased by 7738USD 652,6110USD 7,738 USD 7.59 USD 7.50001
2025-04-10 (Thursday)85,983USD 644,873AIV holding decreased by -9458USD 644,8730USD -9,458 USD 7.50001 USD 7.61
2025-04-09 (Wednesday)85,983USD 654,331AIV holding increased by 31814USD 654,3310USD 31,814 USD 7.61 USD 7.24
2025-04-08 (Tuesday)85,983AIV holding decreased by -418USD 622,517AIV holding decreased by -36723USD 622,517-418USD -36,723 USD 7.24 USD 7.63
2025-04-07 (Monday)86,401USD 659,240AIV holding decreased by -17280USD 659,2400USD -17,280 USD 7.63 USD 7.83
2025-04-04 (Friday)86,401USD 676,520AIV holding decreased by -87265USD 676,5200USD -87,265 USD 7.83 USD 8.84
2025-04-02 (Wednesday)86,401USD 763,785AIV holding decreased by -864USD 763,7850USD -864 USD 8.84 USD 8.85
2025-04-01 (Tuesday)86,401USD 764,649AIV holding increased by 4320USD 764,6490USD 4,320 USD 8.85 USD 8.8
2025-03-31 (Monday)86,401USD 760,329AIV holding increased by 4320USD 760,3290USD 4,320 USD 8.8 USD 8.75
2025-03-28 (Friday)86,401USD 756,009AIV holding increased by 8640USD 756,0090USD 8,640 USD 8.75 USD 8.65
2025-03-27 (Thursday)86,401USD 747,369AIV holding increased by 864USD 747,3690USD 864 USD 8.65 USD 8.64
2025-03-26 (Wednesday)86,401USD 746,505AIV holding increased by 8640USD 746,5050USD 8,640 USD 8.64 USD 8.54001
2025-03-25 (Tuesday)86,401USD 737,865AIV holding decreased by -12960USD 737,8650USD -12,960 USD 8.54001 USD 8.69
2025-03-24 (Monday)86,401USD 750,825AIV holding increased by 6912USD 750,8250USD 6,912 USD 8.69 USD 8.61
2025-03-21 (Friday)86,401USD 743,913AIV holding decreased by -8640USD 743,9130USD -8,640 USD 8.61 USD 8.71
2025-03-20 (Thursday)86,401USD 752,553USD 752,5530USD 0 USD 8.71 USD 8.71
2025-03-19 (Wednesday)86,401USD 752,553AIV holding decreased by -3456USD 752,5530USD -3,456 USD 8.71 USD 8.75
2025-03-18 (Tuesday)86,401USD 756,009AIV holding decreased by -864USD 756,0090USD -864 USD 8.75 USD 8.76
2025-03-17 (Monday)86,401USD 756,873AIV holding increased by 1728USD 756,8730USD 1,728 USD 8.76 USD 8.74
2025-03-14 (Friday)86,401USD 755,145AIV holding decreased by -1728USD 755,1450USD -1,728 USD 8.74 USD 8.76
2025-03-13 (Thursday)86,401USD 756,873AIV holding decreased by -12960USD 756,8730USD -12,960 USD 8.76 USD 8.91
2025-03-12 (Wednesday)86,401USD 769,833USD 769,8330USD 0 USD 8.91 USD 8.91
2025-03-11 (Tuesday)86,401USD 769,833AIV holding increased by 21600USD 769,8330USD 21,600 USD 8.91 USD 8.66
2025-03-10 (Monday)86,401USD 748,233AIV holding decreased by -11232USD 748,2330USD -11,232 USD 8.66 USD 8.79
2025-03-07 (Friday)86,401USD 759,465AIV holding decreased by -20736USD 759,4650USD -20,736 USD 8.79 USD 9.03
2025-03-05 (Wednesday)86,401USD 780,201AIV holding increased by 11232USD 780,2010USD 11,232 USD 9.03 USD 8.9
2025-03-04 (Tuesday)86,401USD 768,969AIV holding decreased by -15552USD 768,9690USD -15,552 USD 8.9 USD 9.08
2025-03-03 (Monday)86,401USD 784,521AIV holding increased by 2592USD 784,5210USD 2,592 USD 9.08 USD 9.05
2025-02-28 (Friday)86,401AIV holding decreased by -43866USD 781,929AIV holding decreased by -376145USD 781,929-43,866USD -376,145 USD 9.05 USD 8.89
2025-02-27 (Thursday)130,267USD 1,158,074AIV holding increased by 10422USD 1,158,0740USD 10,422 USD 8.89 USD 8.81
2025-02-26 (Wednesday)130,267AIV holding decreased by -1240USD 1,147,652AIV holding decreased by -28021USD 1,147,652-1,240USD -28,021 USD 8.81 USD 8.94
2025-02-25 (Tuesday)131,507USD 1,175,673AIV holding increased by 1315USD 1,175,6730USD 1,315 USD 8.94 USD 8.93
2025-02-24 (Monday)131,507USD 1,174,358AIV holding decreased by -3945USD 1,174,3580USD -3,945 USD 8.93 USD 8.96
2025-02-21 (Friday)131,507USD 1,178,303AIV holding decreased by -2630USD 1,178,3030USD -2,630 USD 8.96 USD 8.98
2025-02-20 (Thursday)131,507USD 1,180,933AIV holding increased by 3945USD 1,180,9330USD 3,945 USD 8.98 USD 8.95
2025-02-19 (Wednesday)131,507USD 1,176,988AIV holding increased by 6576USD 1,176,9880USD 6,576 USD 8.95 USD 8.9
2025-02-18 (Tuesday)131,507USD 1,170,412AIV holding increased by 3945USD 1,170,4120USD 3,945 USD 8.9 USD 8.87
2025-02-17 (Monday)131,507USD 1,166,467USD 1,166,4670USD 0 USD 8.87 USD 8.87
2025-02-14 (Friday)131,507USD 1,166,467AIV holding decreased by -5260USD 1,166,4670USD -5,260 USD 8.87 USD 8.91
2025-02-13 (Thursday)131,507AIV holding increased by 314USD 1,171,727AIV holding increased by 11981USD 1,171,727314USD 11,981 USD 8.91 USD 8.84
2025-02-12 (Wednesday)131,193AIV holding increased by 1256USD 1,159,746AIV holding increased by 3307USD 1,159,7461,256USD 3,307 USD 8.84 USD 8.9
2025-02-11 (Tuesday)129,937USD 1,156,439AIV holding increased by 2598USD 1,156,4390USD 2,598 USD 8.9 USD 8.88
2025-02-10 (Monday)129,937USD 1,153,841AIV holding increased by 1300USD 1,153,8410USD 1,300 USD 8.88 USD 8.87
2025-02-07 (Friday)129,937USD 1,152,541AIV holding decreased by -5198USD 1,152,5410USD -5,198 USD 8.87 USD 8.91
2025-02-06 (Thursday)129,937USD 1,157,739AIV holding decreased by -10395USD 1,157,7390USD -10,395 USD 8.91 USD 8.99
2025-02-05 (Wednesday)129,937USD 1,168,134AIV holding increased by 5198USD 1,168,1340USD 5,198 USD 8.99 USD 8.95
2025-02-04 (Tuesday)129,937USD 1,162,936AIV holding increased by 1299USD 1,162,9360USD 1,299 USD 8.95 USD 8.94
2025-02-03 (Monday)129,937USD 1,161,637AIV holding decreased by -12993USD 1,161,6370USD -12,993 USD 8.94 USD 9.04
2025-01-31 (Friday)129,937USD 1,174,630AIV holding decreased by -9096USD 1,174,6300USD -9,096 USD 9.04 USD 9.11
2025-01-30 (Thursday)129,937USD 1,183,726AIV holding increased by 11694USD 1,183,7260USD 11,694 USD 9.11 USD 9.02
2025-01-29 (Wednesday)129,937USD 1,172,032AIV holding decreased by -5197USD 1,172,0320USD -5,197 USD 9.02 USD 9.06
2025-01-28 (Tuesday)129,937USD 1,177,229AIV holding increased by 11694USD 1,177,2290USD 11,694 USD 9.06 USD 8.97
2025-01-27 (Monday)129,937AIV holding increased by 310USD 1,165,535AIV holding increased by 7966USD 1,165,535310USD 7,966 USD 8.97 USD 8.93
2025-01-24 (Friday)129,627USD 1,157,569USD 1,157,5690USD 0 USD 8.93 USD 8.93
2025-01-23 (Thursday)129,627AIV holding increased by 310USD 1,157,569AIV holding decreased by -8870USD 1,157,569310USD -8,870 USD 8.93 USD 9.02
2025-01-22 (Wednesday)129,317USD 1,166,439AIV holding decreased by -6466USD 1,166,4390USD -6,466 USD 9.02 USD 9.07
2025-01-22 (Wednesday)129,317USD 1,166,439AIV holding decreased by -6466USD 1,166,4390USD -6,466 USD 9.02 USD 9.07
2025-01-21 (Tuesday)129,317USD 1,172,905USD 1,172,905
2025-01-20 (Monday)129,317USD 1,165,146USD 1,165,146
2025-01-17 (Friday)129,317USD 1,165,146USD 1,165,146
2025-01-16 (Thursday)129,317USD 1,169,026USD 1,169,026
2025-01-15 (Wednesday)129,317USD 1,179,371USD 1,179,371
2025-01-14 (Tuesday)129,317USD 1,149,628USD 1,149,628
2025-01-13 (Monday)129,317USD 1,163,853USD 1,163,853
2025-01-10 (Friday)129,317USD 1,156,094USD 1,156,094
2025-01-09 (Thursday)129,317USD 1,113,419USD 1,113,419
2025-01-09 (Thursday)129,317USD 1,113,419USD 1,113,419
2025-01-09 (Thursday)129,317USD 1,113,419USD 1,113,419
2025-01-08 (Wednesday)129,317USD 1,113,419USD 1,113,419
2025-01-08 (Wednesday)129,317USD 1,113,419USD 1,113,419
2025-01-08 (Wednesday)129,317USD 1,113,419USD 1,113,419
2025-01-02 (Thursday)131,501USD 1,190,084USD 1,190,084
2024-12-30 (Monday)131,501USD 1,103,293USD 1,103,293
2024-12-18 (Wednesday)131,501USD 1,079,623USD 1,079,623
2024-12-10 (Tuesday)130,245USD 1,137,039AIV holding increased by 6512USD 1,137,0390USD 6,512 USD 8.73 USD 8.68
2024-12-09 (Monday)130,245AIV holding increased by 11304USD 1,130,527AIV holding increased by 98119USD 1,130,52711,304USD 98,119 USD 8.68 USD 8.68
2024-12-06 (Friday)118,941USD 1,032,408AIV holding increased by 4758USD 1,032,4080USD 4,758 USD 8.68 USD 8.64
2024-12-05 (Thursday)118,941USD 1,027,650AIV holding decreased by -13084USD 1,027,6500USD -13,084 USD 8.64 USD 8.75
2024-12-04 (Wednesday)118,941AIV holding increased by 624USD 1,040,734AIV holding increased by 7827USD 1,040,734624USD 7,827 USD 8.75 USD 8.73
2024-12-03 (Tuesday)118,317AIV holding increased by 936USD 1,032,907AIV holding decreased by -9436USD 1,032,907936USD -9,436 USD 8.73 USD 8.88
2024-12-02 (Monday)117,381USD 1,042,343AIV holding increased by 4695USD 1,042,3430USD 4,695 USD 8.88 USD 8.84
2024-11-29 (Friday)117,381USD 1,037,648AIV holding decreased by -5869USD 1,037,6480USD -5,869 USD 8.84 USD 8.89
2024-11-28 (Thursday)117,381USD 1,043,517USD 1,043,5170USD 0 USD 8.89 USD 8.89
2024-11-27 (Wednesday)117,381USD 1,043,517AIV holding decreased by -3522USD 1,043,5170USD -3,522 USD 8.89 USD 8.92
2024-11-26 (Tuesday)117,381USD 1,047,039AIV holding increased by 7043USD 1,047,0390USD 7,043 USD 8.92 USD 8.86
2024-11-26 (Tuesday)117,381USD 1,047,039AIV holding increased by 7043USD 1,047,0390USD 7,043 USD 8.92 USD 8.86
2024-11-25 (Monday)117,381USD 1,039,996AIV holding increased by 2348USD 1,039,9960USD 2,348 USD 8.86 USD 8.84
2024-11-25 (Monday)117,381USD 1,039,996AIV holding increased by 2348USD 1,039,9960USD 2,348 USD 8.86 USD 8.84
2024-11-22 (Friday)117,381USD 1,037,648AIV holding increased by 7043USD 1,037,6480USD 7,043 USD 8.84 USD 8.78
2024-11-21 (Thursday)117,381USD 1,030,605AIV holding increased by 4695USD 1,030,6050USD 4,695 USD 8.78 USD 8.74
2024-11-20 (Wednesday)117,381USD 1,025,910AIV holding decreased by -9390USD 1,025,9100USD -9,390 USD 8.74 USD 8.82
2024-11-19 (Tuesday)117,381AIV holding increased by 1872USD 1,035,300AIV holding increased by 16511USD 1,035,3001,872USD 16,511 USD 8.82 USD 8.82
2024-11-18 (Monday)115,509AIV holding increased by 628USD 1,018,789AIV holding increased by 29664USD 1,018,789628USD 29,664 USD 8.82 USD 8.61
2024-11-12 (Tuesday)114,881AIV holding increased by 1240USD 989,125AIV holding increased by 4994USD 989,1251,240USD 4,994 USD 8.61 USD 8.66
2024-11-11 (Monday)113,641AIV holding increased by 310USD 984,131AIV holding increased by 16284USD 984,131310USD 16,284 USD 8.66 USD 8.54
2024-11-11 (Monday)113,641AIV holding increased by 310USD 984,131AIV holding increased by 16284USD 984,131310USD 16,284 USD 8.66 USD 8.54
2024-11-08 (Friday)113,331USD 967,847AIV holding decreased by -16999USD 967,8470USD -16,999 USD 8.54 USD 8.69
2024-11-08 (Friday)113,331USD 967,847AIV holding decreased by -16999USD 967,8470USD -16,999 USD 8.54 USD 8.69
2024-11-07 (Thursday)113,331AIV holding increased by 1545USD 984,846AIV holding increased by 14544USD 984,8461,545USD 14,544 USD 8.69 USD 8.68
2024-11-07 (Thursday)113,331AIV holding increased by 1545USD 984,846AIV holding increased by 14544USD 984,8461,545USD 14,544 USD 8.69 USD 8.68
2024-11-06 (Wednesday)111,786USD 970,302AIV holding increased by 12296USD 970,3020USD 12,296 USD 8.68 USD 8.57
2024-11-06 (Wednesday)111,786USD 970,302AIV holding increased by 12296USD 970,3020USD 12,296 USD 8.68 USD 8.57
2024-11-05 (Tuesday)111,786USD 958,006AIV holding increased by 16768USD 958,0060USD 16,768 USD 8.57 USD 8.42
2024-11-05 (Tuesday)111,786USD 958,006AIV holding increased by 16768USD 958,0060USD 16,768 USD 8.57 USD 8.42
2024-11-04 (Monday)111,786USD 941,238AIV holding increased by 10061USD 941,2380USD 10,061 USD 8.42 USD 8.33
2024-11-04 (Monday)111,786USD 941,238AIV holding increased by 10061USD 941,2380USD 10,061 USD 8.42 USD 8.33
2024-11-01 (Friday)111,786USD 931,177AIV holding decreased by -12297USD 931,1770USD -12,297 USD 8.33 USD 8.44
2024-11-01 (Friday)111,786USD 931,177AIV holding decreased by -12297USD 931,1770USD -12,297 USD 8.33 USD 8.44
2024-10-31 (Thursday)111,786USD 943,474AIV holding decreased by -14532USD 943,4740USD -14,532 USD 8.44 USD 8.57
2024-10-31 (Thursday)111,786USD 943,474AIV holding decreased by -14532USD 943,4740USD -14,532 USD 8.44 USD 8.57
2024-10-30 (Wednesday)111,786USD 958,006AIV holding increased by 1118USD 958,0060USD 1,118 USD 8.57 USD 8.56
2024-10-30 (Wednesday)111,786USD 958,006AIV holding increased by 1118USD 958,0060USD 1,118 USD 8.57 USD 8.56
2024-10-29 (Tuesday)111,786USD 956,888AIV holding decreased by -16768USD 956,8880USD -16,768 USD 8.56 USD 8.71
2024-10-29 (Tuesday)111,786USD 956,888AIV holding decreased by -16768USD 956,8880USD -16,768 USD 8.56 USD 8.71
2024-10-28 (Monday)111,786USD 973,656AIV holding increased by 1118USD 973,6560USD 1,118 USD 8.71 USD 8.7
2024-10-28 (Monday)111,786USD 973,656AIV holding increased by 1118USD 973,6560USD 1,118 USD 8.71 USD 8.7
2024-10-25 (Friday)111,786USD 972,538AIV holding increased by 10061USD 972,5380USD 10,061 USD 8.7 USD 8.61
2024-10-25 (Friday)111,786USD 972,538AIV holding increased by 10061USD 972,5380USD 10,061 USD 8.7 USD 8.61
2024-10-24 (Thursday)111,786USD 962,477AIV holding decreased by -1118USD 962,4770USD -1,118 USD 8.61 USD 8.62
2024-10-24 (Thursday)111,786USD 962,477AIV holding decreased by -1118USD 962,4770USD -1,118 USD 8.61 USD 8.62
2024-10-23 (Wednesday)111,786AIV holding increased by 614USD 963,595AIV holding increased by 13074USD 963,595614USD 13,074 USD 8.62 USD 8.55
2024-10-23 (Wednesday)111,786AIV holding increased by 614USD 963,595AIV holding increased by 13074USD 963,595614USD 13,074 USD 8.62 USD 8.55
2024-10-22 (Tuesday)111,172USD 950,521AIV holding decreased by -1111USD 950,5210USD -1,111 USD 8.55 USD 8.56
2024-10-22 (Tuesday)111,172USD 950,521AIV holding decreased by -1111USD 950,5210USD -1,111 USD 8.55 USD 8.56
2024-10-21 (Monday)111,172USD 951,632AIV holding decreased by -30017USD 951,6320USD -30,017 USD 8.56 USD 8.83
2024-10-21 (Monday)111,172USD 951,632AIV holding decreased by -30017USD 951,6320USD -30,017 USD 8.56 USD 8.83
2024-10-18 (Friday)111,172USD 981,649USD 981,649
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 IE00BF4RFH31

Show aggregate share trades of AIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY208 7.770* 8.62
2025-04-16BUY2,717 7.670* 8.68
2025-04-14BUY416 7.700* 8.70
2025-04-08SELL-418 7.240* 8.75 Profit of 3,656 on sale
2025-02-28SELL-43,866 9.050* 8.76 Profit of 384,206 on sale
2025-02-26SELL-1,240 8.810* 8.76 Profit of 10,858 on sale
2025-02-13BUY314 8.910* 8.73
2025-02-12BUY1,256 8.840* 8.73
2025-01-27BUY310 8.970* 8.68
2025-01-23BUY310 8.930* 8.67
2024-12-09BUY11,304 8.680* 8.66
2024-12-04BUY624 8.750* 8.66
2024-12-03BUY936 8.730* 8.65
2024-11-19BUY1,872 8.820* 8.58
2024-11-18BUY628 8.820* 8.58
2024-11-12BUY1,240 8.610* 8.58
2024-11-11BUY310 8.660* 8.57
2024-11-11BUY310 8.660* 8.57
2024-11-07BUY1,545 8.690* 8.56
2024-11-07BUY1,545 8.690* 8.56
2024-10-23BUY614 8.620* 8.56
2024-10-23BUY614 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0884,8043,806185,53845.7%
2025-05-0797,9040131,98474.2%
2025-05-06117,2560132,09888.8%
2025-05-05129,5280209,74061.8%
2025-05-0293,297149254,10736.7%
2025-05-01171,0691320,60853.4%
2025-04-30125,7570401,00031.4%
2025-04-2996,0440191,16450.2%
2025-04-2878,3910138,05656.8%
2025-04-25111,9380264,50942.3%
2025-04-24159,293193230,52169.1%
2025-04-23146,6541,224199,39473.5%
2025-04-2290,5040168,38453.7%
2025-04-2192,0230212,42443.3%
2025-04-1796,8890241,36140.1%
2025-04-16109,5180153,52571.3%
2025-04-15161,3640250,42364.4%
2025-04-14171,7150286,86159.9%
2025-04-11158,3770249,02863.6%
2025-04-10250,3790411,09660.9%
2025-04-09187,087399358,32752.2%
2025-04-08155,570100305,04851.0%
2025-04-07245,3650418,55058.6%
2025-04-04196,4870356,85955.1%
2025-04-03112,4890228,98949.1%
2025-04-0289,73256137,65365.2%
2025-04-01160,6511,265253,79663.3%
2025-03-3166,0380203,52832.4%
2025-03-2862,6770132,75047.2%
2025-03-2793,2770210,48144.3%
2025-03-2693,3380154,95760.2%
2025-03-2576,0210205,95136.9%
2025-03-2460,46118142,82042.3%
2025-03-21137,4150290,47047.3%
2025-03-2075,6250106,07071.3%
2025-03-19119,718500257,52046.5%
2025-03-1883,7830119,85269.9%
2025-03-1785,9060124,26769.1%
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%

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.