Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AORT
| Stock Name | Artivion Inc |
| Ticker | AORT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2289031005 |
| LEI | 549300YTKV8DMSMG6K81 |
Show aggregate AORT holdings
News associated with AORT
- Artivion (NYSE:AORT) Rating Increased to Strong-Buy at Citizens Jmp
- Artivion (NYSE:AORT – Get Free Report) was upgraded by equities researchers at Citizens Jmp to a “strong-buy” rating in a research report issued on Tuesday,Zacks.com reports. Several other equities analysts also recently commented on AORT. Stifel Nicolaus lowered their price objective on shares of Artivion from $33.00 to $30.00 and set a “buy” rating for […] - 2025-05-08 05:44:59
- MetLife Investment Management LLC Boosts Stake in Artivion, Inc. (NYSE:AORT)
- MetLife Investment Management LLC boosted its stake in Artivion, Inc. (NYSE:AORT – Free Report) by 7.4% in the 4th quarter, Holdings Channel reports. The firm owned 24,103 shares of the company’s stock after purchasing an additional 1,671 shares during the period. MetLife Investment Management LLC’s holdings in Artivion were worth $689,000 at the end of […] - 2025-05-05 08:22:57
- Barclays PLC Boosts Stock Holdings in Artivion, Inc. (NYSE:AORT)
- Barclays PLC lifted its holdings in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 1.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 71,697 shares of the company’s stock after buying an additional 820 shares during the quarter. Barclays PLC owned […] - 2025-05-02 09:02:55
- Wells Fargo & Company MN Raises Stock Holdings in Artivion, Inc. (NYSE:AORT)
- Wells Fargo & Company MN raised its stake in Artivion, Inc. (NYSE:AORT – Free Report) by 22.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,823 shares of the company’s stock after purchasing an additional 6,299 shares during the period. Wells Fargo & […] - 2025-04-30 07:41:03
- Invesco Ltd. Has $7.64 Million Holdings in Artivion, Inc. (NYSE:AORT)
- Invesco Ltd. lifted its position in Artivion, Inc. (NYSE:AORT – Free Report) by 22.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 267,067 shares of the company’s stock after purchasing an additional 49,462 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-25 08:08:54
- Bank of Montreal Can Lowers Holdings in Artivion, Inc. (NYSE:AORT)
- Bank of Montreal Can lowered its position in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 29.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,135 shares of the company’s stock after selling 3,455 shares during the period. Bank of […] - 2025-04-25 08:08:49
- Analysts Expect 34% Gains Ahead For IJR
- 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. - 2025-04-24 11:25:25
- Analyzing Artivion (NYSE:AORT) and Penumbra (NYSE:PEN)
- Artivion (NYSE:AORT – Get Free Report) and Penumbra (NYSE:PEN – Get Free Report) are both medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Earnings & Valuation This table compares Artivion and Penumbra”s gross […] - 2025-04-23 06:04:50
- Legal & General Group Plc Trims Stake in Artivion, Inc. (NYSE:AORT)
- Legal & General Group Plc decreased its position in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 144,585 shares of the company’s stock after selling 5,621 shares during the quarter. Legal & General […] - 2025-04-22 08:20:50
- American Century Companies Inc. Has $1.65 Million Stake in Artivion, Inc. (NYSE:AORT)
- American Century Companies Inc. raised its stake in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 57,771 shares of the company’s stock after purchasing an additional 2,764 shares during the quarter. American Century Companies […] - 2025-04-10 07:26:57
- KLP Kapitalforvaltning AS Invests $194,000 in Artivion, Inc. (NYSE:AORT)
- KLP Kapitalforvaltning AS bought a new stake in Artivion, Inc. (NYSE:AORT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 6,800 shares of the company’s stock, valued at approximately $194,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in AORT. Quarry LP […] - 2025-04-08 08:06:51
- Artivion, Inc. (NYSE:AORT) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its holdings in Artivion, Inc. (NYSE:AORT – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,162 shares of the company’s stock after selling 446 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-04-03 07:22:46
- Intech Investment Management LLC Buys 8,165 Shares of Artivion, Inc. (NYSE:AORT)
- Intech Investment Management LLC raised its position in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 77.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 18,695 shares of the company’s stock after purchasing an additional 8,165 shares during the quarter. Intech Investment Management LLC’s holdings in […] - 2025-03-25 08:29:07
- Artivion, Inc. (NYSE:AORT) Position Raised by Amundi
- Amundi raised its stake in Artivion, Inc. (NYSE:AORT – Free Report) by 174.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 18,288 shares of the company’s stock after buying an additional 11,634 shares during the quarter. Amundi’s holdings in Artivion were worth $553,000 as of its most […] - 2025-03-21 07:59:08
- 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 MSCI World Small Cap UCITS ETF USD (Acc) AORT holdings
| Date | Number of AORT Shares Held | Base Market Value of AORT Shares | Local Market Value of AORT Shares | Change in AORT Shares Held | Change in AORT Base Value | Current Price per AORT Share Held | Previous Price per AORT Share Held |
|---|
| 2025-05-08 (Thursday) | 24,904 | USD 710,511 | USD 710,511 | | | | |
| 2025-05-07 (Wednesday) | 24,904 | USD 706,776 | USD 706,776 | | | | |
| 2025-05-06 (Tuesday) | 24,730 | USD 678,097 | USD 678,097 | 0 | USD 90,265 | USD 27.42 | USD 23.77 |
| 2025-05-05 (Monday) | 24,730 | USD 587,832 | USD 587,832 | 0 | USD 10,881 | USD 23.77 | USD 23.33 |
| 2025-05-02 (Friday) | 24,730 | USD 576,951 | USD 576,951 | 0 | USD 0 | USD 23.33 | USD 23.33 |
| 2025-05-01 (Thursday) | 24,730 | USD 576,951 | USD 576,951 | 0 | USD -8,903 | USD 23.33 | USD 23.69 |
| 2025-04-30 (Wednesday) | 24,730 | USD 585,854 | USD 585,854 | 0 | USD -7,419 | USD 23.69 | USD 23.99 |
| 2025-04-29 (Tuesday) | 24,730 | USD 593,273 | USD 593,273 | 0 | USD 6,430 | USD 23.99 | USD 23.73 |
| 2025-04-28 (Monday) | 24,730 | USD 586,843 | USD 586,843 | 58 | USD -1,337 | USD 23.73 | USD 23.84 |
| 2025-04-25 (Friday) | 24,672 | USD 588,180 | USD 588,180 | 0 | USD -247 | USD 23.84 | USD 23.85 |
| 2025-04-24 (Thursday) | 24,672 | USD 588,427 | USD 588,427 | 0 | USD 1,727 | USD 23.85 | USD 23.78 |
| 2025-04-23 (Wednesday) | 24,672 | USD 586,700 | USD 586,700 | 0 | USD 12,583 | USD 23.78 | USD 23.27 |
| 2025-04-22 (Tuesday) | 24,672 | USD 574,117 | USD 574,117 | 0 | USD 18,257 | USD 23.27 | USD 22.53 |
| 2025-04-21 (Monday) | 24,672 | USD 555,860 | USD 555,860 | 0 | USD -9,869 | USD 22.53 | USD 22.93 |
| 2025-04-18 (Friday) | 24,672 | USD 565,729 | USD 565,729 | 0 | USD 0 | USD 22.93 | USD 22.93 |
| 2025-04-17 (Thursday) | 24,672 | USD 565,729 | USD 565,729 | 0 | USD -3,701 | USD 22.93 | USD 23.08 |
| 2025-04-16 (Wednesday) | 24,672 | USD 569,430 | USD 569,430 | 754 | USD 18,838 | USD 23.08 | USD 23.02 |
| 2025-04-15 (Tuesday) | 23,918 | USD 550,592 | USD 550,592 | 0 | USD -2,631 | USD 23.02 | USD 23.13 |
| 2025-04-14 (Monday) | 23,918 | USD 553,223 | USD 553,223 | 116 | USD -3,030 | USD 23.13 | USD 23.37 |
| 2025-04-11 (Friday) | 23,802 | USD 556,253 | USD 556,253 | 0 | USD -3,808 | USD 23.37 | USD 23.53 |
| 2025-04-10 (Thursday) | 23,802 | USD 560,061 | USD 560,061 | 0 | USD -9,997 | USD 23.53 | USD 23.95 |
| 2025-04-09 (Wednesday) | 23,802 | USD 570,058 | USD 570,058 | 0 | USD 41,892 | USD 23.95 | USD 22.19 |
| 2025-04-08 (Tuesday) | 23,802 | USD 528,166 | USD 528,166 | -116 | USD -24,101 | USD 22.19 | USD 23.09 |
| 2025-04-07 (Monday) | 23,918 | USD 552,267 | USD 552,267 | 0 | USD -3,109 | USD 23.09 | USD 23.22 |
| 2025-04-04 (Friday) | 23,918 | USD 555,376 | USD 555,376 | -118 | USD -46,726 | USD 23.22 | USD 25.05 |
| 2025-04-02 (Wednesday) | 24,036 | USD 602,102 | USD 602,102 | 0 | USD 9,134 | USD 25.05 | USD 24.67 |
| 2025-04-01 (Tuesday) | 24,036 | USD 592,968 | USD 592,968 | 0 | USD 2,163 | USD 24.67 | USD 24.58 |
| 2025-03-31 (Monday) | 24,036 | USD 590,805 | USD 590,805 | 0 | USD 7,932 | USD 24.58 | USD 24.25 |
| 2025-03-28 (Friday) | 24,036 | USD 582,873 | USD 582,873 | 580 | USD 8,201 | USD 24.25 | USD 24.5 |
| 2025-03-27 (Thursday) | 23,456 | USD 574,672 | USD 574,672 | 0 | USD -4,926 | USD 24.5 | USD 24.71 |
| 2025-03-26 (Wednesday) | 23,456 | USD 579,598 | USD 579,598 | 0 | USD 938 | USD 24.71 | USD 24.67 |
| 2025-03-25 (Tuesday) | 23,456 | USD 578,660 | USD 578,660 | 0 | USD -7,036 | USD 24.67 | USD 24.97 |
| 2025-03-24 (Monday) | 23,456 | USD 585,696 | USD 585,696 | 0 | USD 12,666 | USD 24.97 | USD 24.43 |
| 2025-03-21 (Friday) | 23,456 | USD 573,030 | USD 573,030 | 0 | USD 5,395 | USD 24.43 | USD 24.2 |
| 2025-03-20 (Thursday) | 23,456 | USD 567,635 | USD 567,635 | 0 | USD -3,988 | USD 24.2 | USD 24.37 |
| 2025-03-19 (Wednesday) | 23,456 | USD 571,623 | USD 571,623 | 0 | USD 4,926 | USD 24.37 | USD 24.16 |
| 2025-03-18 (Tuesday) | 23,456 | USD 566,697 | USD 566,697 | 0 | USD 1,877 | USD 24.16 | USD 24.08 |
| 2025-03-17 (Monday) | 23,456 | USD 564,820 | USD 564,820 | 0 | USD -939 | USD 24.08 | USD 24.12 |
| 2025-03-14 (Friday) | 23,456 | USD 565,759 | USD 565,759 | 0 | USD 16,419 | USD 24.12 | USD 23.42 |
| 2025-03-13 (Thursday) | 23,456 | USD 549,340 | USD 549,340 | 0 | USD -1,641 | USD 23.42 | USD 23.49 |
| 2025-03-12 (Wednesday) | 23,456 | USD 550,981 | USD 550,981 | -118 | USD -2,537 | USD 23.49 | USD 23.48 |
| 2025-03-11 (Tuesday) | 23,574 | USD 553,518 | USD 553,518 | 0 | USD -471 | USD 23.48 | USD 23.5 |
| 2025-03-10 (Monday) | 23,574 | USD 553,989 | USD 553,989 | 0 | USD -16,030 | USD 23.5 | USD 24.18 |
| 2025-03-07 (Friday) | 23,574 | USD 570,019 | USD 570,019 | 0 | USD -28,053 | USD 24.18 | USD 25.37 |
| 2025-03-05 (Wednesday) | 23,574 | USD 598,072 | USD 598,072 | 0 | USD 6,836 | USD 25.37 | USD 25.08 |
| 2025-03-04 (Tuesday) | 23,574 | USD 591,236 | USD 591,236 | -118 | USD -4,144 | USD 25.08 | USD 25.13 |
| 2025-03-03 (Monday) | 23,692 | USD 595,380 | USD 595,380 | 0 | USD -6,634 | USD 25.13 | USD 25.41 |
| 2025-02-28 (Friday) | 23,692 | USD 602,014 | USD 602,014 | 0 | USD 1,185 | USD 25.41 | USD 25.36 |
| 2025-02-27 (Thursday) | 23,692 | USD 600,829 | USD 600,829 | 0 | USD -1,422 | USD 25.36 | USD 25.42 |
| 2025-02-26 (Wednesday) | 23,692 | USD 602,251 | USD 602,251 | -232 | USD -9,246 | USD 25.42 | USD 25.56 |
| 2025-02-25 (Tuesday) | 23,924 | USD 611,497 | USD 611,497 | 0 | USD -54,786 | USD 25.56 | USD 27.85 |
| 2025-02-24 (Monday) | 23,924 | USD 666,283 | USD 666,283 | 0 | USD -9,809 | USD 27.85 | USD 28.26 |
| 2025-02-21 (Friday) | 23,924 | USD 676,092 | USD 676,092 | 0 | USD -13,398 | USD 28.26 | USD 28.82 |
| 2025-02-20 (Thursday) | 23,924 | USD 689,490 | USD 689,490 | 0 | USD -12,919 | USD 28.82 | USD 29.36 |
| 2025-02-19 (Wednesday) | 23,924 | USD 702,409 | USD 702,409 | 0 | USD -12,201 | USD 29.36 | USD 29.87 |
| 2025-02-18 (Tuesday) | 23,924 | USD 714,610 | USD 714,610 | 0 | USD -4,545 | USD 29.87 | USD 30.06 |
| 2025-02-17 (Monday) | 23,924 | USD 719,155 | USD 719,155 | 0 | USD 0 | USD 30.06 | USD 30.06 |
| 2025-02-14 (Friday) | 23,924 | USD 719,155 | USD 719,155 | 0 | USD -1,914 | USD 30.06 | USD 30.14 |
| 2025-02-13 (Thursday) | 23,924 | USD 721,069 | USD 721,069 | 59 | USD 8,699 | USD 30.14 | USD 29.85 |
| 2025-02-12 (Wednesday) | 23,865 | USD 712,370 | USD 712,370 | 236 | USD -7,369 | USD 29.85 | USD 30.46 |
| 2025-02-11 (Tuesday) | 23,629 | USD 719,739 | USD 719,739 | 0 | USD -1,418 | USD 30.46 | USD 30.52 |
| 2025-02-10 (Monday) | 23,629 | USD 721,157 | USD 721,157 | 0 | USD -709 | USD 30.52 | USD 30.55 |
| 2025-02-07 (Friday) | 23,629 | USD 721,866 | USD 721,866 | 0 | USD -17,013 | USD 30.55 | USD 31.27 |
| 2025-02-06 (Thursday) | 23,629 | USD 738,879 | USD 738,879 | 0 | USD -10,160 | USD 31.27 | USD 31.7 |
| 2025-02-05 (Wednesday) | 23,629 | USD 749,039 | USD 749,039 | 0 | USD 16,776 | USD 31.7 | USD 30.99 |
| 2025-02-04 (Tuesday) | 23,629 | USD 732,263 | USD 732,263 | 0 | USD 9,452 | USD 30.99 | USD 30.59 |
| 2025-02-03 (Monday) | 23,629 | USD 722,811 | USD 722,811 | 0 | USD -8,743 | USD 30.59 | USD 30.96 |
| 2025-01-31 (Friday) | 23,629 | USD 731,554 | USD 731,554 | 0 | USD -9,688 | USD 30.96 | USD 31.37 |
| 2025-01-30 (Thursday) | 23,629 | USD 741,242 | USD 741,242 | 0 | USD 3,545 | USD 31.37 | USD 31.22 |
| 2025-01-29 (Wednesday) | 23,629 | USD 737,697 | USD 737,697 | 0 | USD 4,253 | USD 31.22 | USD 31.04 |
| 2025-01-28 (Tuesday) | 23,629 | USD 733,444 | USD 733,444 | 0 | USD 9,451 | USD 31.04 | USD 30.64 |
| 2025-01-27 (Monday) | 23,629 | USD 723,993 | USD 723,993 | 58 | USD 1,306 | USD 30.64 | USD 30.66 |
| 2025-01-24 (Friday) | 23,571 | USD 722,687 | USD 722,687 | 0 | USD 943 | USD 30.66 | USD 30.62 |
| 2025-01-23 (Thursday) | 23,571 | USD 721,744 | USD 721,744 | 58 | USD -1,986 | USD 30.62 | USD 30.78 |
| 2025-01-22 (Wednesday) | 23,513 | USD 723,730 | USD 723,730 | 0 | USD -19,046 | USD 30.78 | USD 31.59 |
| 2025-01-22 (Wednesday) | 23,513 | USD 723,730 | USD 723,730 | 0 | USD -19,046 | USD 30.78 | USD 31.59 |
| 2025-01-21 (Tuesday) | 23,513 | USD 742,776 | USD 742,776 | | | | |
| 2025-01-20 (Monday) | 23,513 | USD 722,319 | USD 722,319 | | | | |
| 2025-01-17 (Friday) | 23,513 | USD 722,319 | USD 722,319 | | | | |
| 2025-01-16 (Thursday) | 23,513 | USD 734,546 | USD 734,546 | | | | |
| 2025-01-15 (Wednesday) | 23,513 | USD 706,801 | USD 706,801 | | | | |
| 2025-01-14 (Tuesday) | 23,513 | USD 697,866 | USD 697,866 | | | | |
| 2025-01-13 (Monday) | 23,513 | USD 689,871 | USD 689,871 | | | | |
| 2025-01-10 (Friday) | 23,513 | USD 702,568 | USD 702,568 | | | | |
| 2025-01-09 (Thursday) | 23,513 | USD 710,798 | USD 710,798 | | | | |
| 2025-01-09 (Thursday) | 23,513 | USD 710,798 | USD 710,798 | | | | |
| 2025-01-09 (Thursday) | 23,513 | USD 710,798 | USD 710,798 | | | | |
| 2025-01-08 (Wednesday) | 23,513 | USD 710,798 | USD 710,798 | | | | |
| 2025-01-08 (Wednesday) | 23,513 | USD 710,798 | USD 710,798 | | | | |
| 2025-01-08 (Wednesday) | 23,513 | USD 710,798 | USD 710,798 | | | | |
| 2025-01-02 (Thursday) | 23,926 | USD 671,842 | USD 671,842 | | | | |
| 2024-12-30 (Monday) | 23,926 | USD 684,044 | USD 684,044 | | | | |
| 2024-12-10 (Tuesday) | 23,690 | USD 706,673 | USD 706,673 | 0 | USD 19,663 | USD 29.83 | USD 29 |
| 2024-12-09 (Monday) | 23,690 | USD 687,010 | USD 687,010 | 2,124 | USD 47,362 | USD 29 | USD 29.66 |
| 2024-12-06 (Friday) | 21,566 | USD 639,648 | USD 639,648 | 0 | USD 3,882 | USD 29.66 | USD 29.48 |
| 2024-12-05 (Thursday) | 21,566 | USD 635,766 | USD 635,766 | 0 | USD -3,666 | USD 29.48 | USD 29.65 |
| 2024-12-04 (Wednesday) | 21,566 | USD 639,432 | USD 639,432 | 116 | USD 2,796 | USD 29.65 | USD 29.68 |
| 2024-12-03 (Tuesday) | 21,450 | USD 636,636 | USD 636,636 | 174 | USD 6,441 | USD 29.68 | USD 29.62 |
| 2024-12-02 (Monday) | 21,276 | USD 630,195 | USD 630,195 | 0 | USD 2,127 | USD 29.62 | USD 29.52 |
| 2024-11-29 (Friday) | 21,276 | USD 628,068 | USD 628,068 | 0 | USD 10,000 | USD 29.52 | USD 29.05 |
| 2024-11-28 (Thursday) | 21,276 | USD 618,068 | USD 618,068 | 0 | USD 0 | USD 29.05 | USD 29.05 |
| 2024-11-27 (Wednesday) | 21,276 | USD 618,068 | USD 618,068 | 0 | USD 8,298 | USD 29.05 | USD 28.66 |
| 2024-11-26 (Tuesday) | 21,276 | USD 609,770 | USD 609,770 | 0 | USD 5,319 | USD 28.66 | USD 28.41 |
| 2024-11-26 (Tuesday) | 21,276 | USD 609,770 | USD 609,770 | 0 | USD 5,319 | USD 28.66 | USD 28.41 |
| 2024-11-25 (Monday) | 21,276 | USD 604,451 | USD 604,451 | | | | |
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 holdingsShare Trades of AORT by Blackrock for IE00BF4RFH31
Show aggregate share trades of AORT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 58 | | | 23.730* | | 26.84 |
| 2025-04-16 | BUY | 754 | | | 23.080* | | 27.24 |
| 2025-04-14 | BUY | 116 | | | 23.130* | | 27.36 |
| 2025-04-08 | SELL | -116 | | | 22.190* | | 27.61 Profit of 3,203 on sale |
| 2025-04-04 | SELL | -118 | | | 23.220* | | 27.75 Profit of 3,275 on sale |
| 2025-03-28 | BUY | 580 | | | 24.250* | | 27.96 |
| 2025-03-12 | SELL | -118 | | | 23.490* | | 28.91 Profit of 3,411 on sale |
| 2025-03-04 | SELL | -118 | | | 25.080* | | 29.46 Profit of 3,476 on sale |
| 2025-02-26 | SELL | -232 | | | 25.420* | | 29.89 Profit of 6,935 on sale |
| 2025-02-13 | BUY | 59 | | | 30.140* | | 30.20 |
| 2025-02-12 | BUY | 236 | | | 29.850* | | 30.21 |
| 2025-01-27 | BUY | 58 | | | 30.640* | | 29.67 |
| 2025-01-23 | BUY | 58 | | | 30.620* | | 29.53 |
| 2024-12-09 | BUY | 2,124 | | | 29.000* | | 29.30 |
| 2024-12-04 | BUY | 116 | | | 29.650* | | 29.18 |
| 2024-12-03 | BUY | 174 | | | 29.680* | | 29.09 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 171,184 | 0 | 205,791 | 83.2% |
| 2025-05-08 | 196,420 | 1,631 | 279,602 | 70.2% |
| 2025-05-07 | 293,127 | 0 | 361,062 | 81.2% |
| 2025-05-06 | 924,435 | 0 | 1,125,932 | 82.1% |
| 2025-05-05 | 115,087 | 0 | 431,711 | 26.7% |
| 2025-05-02 | 31,603 | 0 | 88,343 | 35.8% |
| 2025-05-01 | 45,474 | 0 | 176,769 | 25.7% |
| 2025-04-30 | 40,374 | 0 | 118,752 | 34.0% |
| 2025-04-29 | 42,657 | 0 | 69,287 | 61.6% |
| 2025-04-28 | 81,780 | 25 | 106,648 | 76.7% |
| 2025-04-25 | 29,219 | 9 | 87,725 | 33.3% |
| 2025-04-24 | 54,033 | 0 | 94,794 | 57.0% |
| 2025-04-23 | 138,447 | 238 | 166,669 | 83.1% |
| 2025-04-22 | 78,329 | 0 | 100,225 | 78.2% |
| 2025-04-21 | 72,283 | 13 | 123,314 | 58.6% |
| 2025-04-17 | 31,780 | 0 | 92,268 | 34.4% |
| 2025-04-16 | 88,395 | 0 | 107,326 | 82.4% |
| 2025-04-15 | 52,133 | 11,855 | 72,402 | 72.0% |
| 2025-04-14 | 77,445 | 0 | 141,907 | 54.6% |
| 2025-04-11 | 43,292 | 29 | 135,046 | 32.1% |
| 2025-04-10 | 89,612 | 362 | 121,010 | 74.1% |
| 2025-04-09 | 224,084 | 0 | 286,938 | 78.1% |
| 2025-04-08 | 206,098 | 48 | 257,607 | 80.0% |
| 2025-04-07 | 150,976 | 0 | 184,040 | 82.0% |
| 2025-04-04 | 150,783 | 129 | 221,260 | 68.1% |
| 2025-04-03 | 97,030 | 17 | 140,714 | 69.0% |
| 2025-04-02 | 130,279 | 10 | 395,742 | 32.9% |
| 2025-04-01 | 168,183 | 0 | 205,096 | 82.0% |
| 2025-03-31 | 115,973 | 34 | 145,581 | 79.7% |
| 2025-03-28 | 60,186 | 0 | 84,229 | 71.5% |
| 2025-03-27 | 81,788 | 0 | 91,786 | 89.1% |
| 2025-03-26 | 79,265 | 0 | 88,295 | 89.8% |
| 2025-03-25 | 55,433 | 0 | 70,694 | 78.4% |
| 2025-03-24 | 181,106 | 0 | 204,185 | 88.7% |
| 2025-03-21 | 104,420 | 0 | 216,637 | 48.2% |
| 2025-03-20 | 68,100 | 0 | 193,043 | 35.3% |
| 2025-03-19 | 75,034 | 0 | 171,789 | 43.7% |
| 2025-03-18 | 63,425 | 0 | 116,595 | 54.4% |
| 2025-03-17 | 111,888 | 157 | 178,273 | 62.8% |
| 2025-03-14 | 94,243 | 0 | 138,573 | 68.0% |
| 2025-03-13 | 69,015 | 0 | 103,649 | 66.6% |
| 2025-03-12 | 109,916 | 0 | 154,913 | 71.0% |
| 2025-03-11 | 136,163 | 60 | 193,479 | 70.4% |
| 2025-03-10 | 197,293 | 1 | 361,199 | 54.6% |
| 2025-03-07 | 114,484 | 1,947 | 274,602 | 41.7% |
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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