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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)87,605ARI holding decreased by -428USD 866,413ARI holding increased by 4570USD 866,413-428USD 4,570 USD 9.88999 USD 9.79
2025-03-11 (Tuesday)88,033USD 861,843ARI holding decreased by -14966USD 861,8430USD -14,966 USD 9.79 USD 9.96
2025-03-10 (Monday)88,033USD 876,809ARI holding decreased by -5282USD 876,8090USD -5,282 USD 9.96 USD 10.02
2025-03-07 (Friday)88,033USD 882,091ARI holding increased by 3522USD 882,0910USD 3,522 USD 10.02 USD 9.98
2025-03-05 (Wednesday)88,033USD 878,569ARI holding increased by 3521USD 878,5690USD 3,521 USD 9.98 USD 9.94
2025-03-04 (Tuesday)88,033ARI holding decreased by -426USD 875,048ARI holding decreased by -9542USD 875,048-426USD -9,542 USD 9.94 USD 10
2025-03-03 (Monday)88,459USD 884,590ARI holding decreased by -11500USD 884,5900USD -11,500 USD 10 USD 10.13
2025-02-28 (Friday)88,459USD 896,090ARI holding increased by 5308USD 896,0900USD 5,308 USD 10.13 USD 10.07
2025-02-27 (Thursday)88,459USD 890,782ARI holding increased by 1769USD 890,7820USD 1,769 USD 10.07 USD 10.05
2025-02-26 (Wednesday)88,459ARI holding decreased by -856USD 889,013ARI holding decreased by -10389USD 889,013-856USD -10,389 USD 10.05 USD 10.07
2025-02-25 (Tuesday)89,315USD 899,402ARI holding increased by 23222USD 899,4020USD 23,222 USD 10.07 USD 9.81
2025-02-24 (Monday)89,315USD 876,180ARI holding decreased by -2680USD 876,1800USD -2,680 USD 9.81 USD 9.84
2025-02-21 (Friday)89,315USD 878,860ARI holding decreased by -11611USD 878,8600USD -11,611 USD 9.84 USD 9.97001
2025-02-20 (Thursday)89,315USD 890,471ARI holding decreased by -6252USD 890,4710USD -6,252 USD 9.97001 USD 10.04
2025-02-19 (Wednesday)89,315USD 896,723ARI holding decreased by -7145USD 896,7230USD -7,145 USD 10.04 USD 10.12
2025-02-18 (Tuesday)89,315USD 903,868ARI holding increased by 1786USD 903,8680USD 1,786 USD 10.12 USD 10.1
2025-02-17 (Monday)89,315USD 902,082USD 902,0820USD 0 USD 10.1 USD 10.1
2025-02-14 (Friday)89,315USD 902,082ARI holding increased by 2680USD 902,0820USD 2,680 USD 10.1 USD 10.07
2025-02-13 (Thursday)89,315ARI holding increased by 217USD 899,402ARI holding increased by 15550USD 899,402217USD 15,550 USD 10.07 USD 9.92
2025-02-12 (Wednesday)89,098ARI holding increased by 872USD 883,852ARI holding increased by 2474USD 883,852872USD 2,474 USD 9.92 USD 9.99
2025-02-11 (Tuesday)88,226USD 881,378ARI holding increased by 79404USD 881,3780USD 79,404 USD 9.99 USD 9.09
2025-02-10 (Monday)88,226USD 801,974ARI holding decreased by -1765USD 801,9740USD -1,765 USD 9.09 USD 9.11
2025-02-07 (Friday)88,226USD 803,739ARI holding decreased by -3529USD 803,7390USD -3,529 USD 9.11 USD 9.15
2025-02-06 (Thursday)88,226USD 807,268ARI holding decreased by -882USD 807,2680USD -882 USD 9.15 USD 9.16
2025-02-05 (Wednesday)88,226USD 808,150ARI holding increased by 14116USD 808,1500USD 14,116 USD 9.16 USD 9
2025-02-04 (Tuesday)88,226USD 794,034ARI holding increased by 14998USD 794,0340USD 14,998 USD 9 USD 8.83
2025-02-03 (Monday)88,226USD 779,036ARI holding decreased by -2646USD 779,0360USD -2,646 USD 8.83 USD 8.86
2025-01-31 (Friday)88,226USD 781,682ARI holding decreased by -1765USD 781,6820USD -1,765 USD 8.86 USD 8.88
2025-01-30 (Thursday)88,226USD 783,447ARI holding increased by 7940USD 783,4470USD 7,940 USD 8.88 USD 8.79001
2025-01-29 (Wednesday)88,226USD 775,507ARI holding decreased by -15880USD 775,5070USD -15,880 USD 8.79001 USD 8.97
2025-01-28 (Tuesday)88,226USD 791,387ARI holding decreased by -8823USD 791,3870USD -8,823 USD 8.97 USD 9.07
2025-01-27 (Monday)88,226ARI holding increased by 216USD 800,210ARI holding increased by 14281USD 800,210216USD 14,281 USD 9.07 USD 8.93
2025-01-24 (Friday)88,010USD 785,929ARI holding increased by 4400USD 785,9290USD 4,400 USD 8.93 USD 8.88
2025-01-23 (Thursday)88,010ARI holding increased by 215USD 781,529ARI holding increased by 153USD 781,529215USD 153 USD 8.88 USD 8.90001
2025-01-22 (Wednesday)87,795USD 781,376ARI holding decreased by -12291USD 781,3760USD -12,291 USD 8.90001 USD 9.04
2025-01-22 (Wednesday)87,795USD 781,376ARI holding decreased by -12291USD 781,3760USD -12,291 USD 8.90001 USD 9.04
2025-01-21 (Tuesday)87,795USD 793,667USD 793,667
2025-01-20 (Monday)87,795USD 791,911USD 791,911
2025-01-17 (Friday)87,795USD 791,911USD 791,911
2025-01-16 (Thursday)87,795USD 787,521USD 787,521
2025-01-15 (Wednesday)87,795USD 780,498USD 780,498
2025-01-14 (Tuesday)87,795USD 775,230USD 775,230
2025-01-13 (Monday)87,795USD 755,915USD 755,915
2025-01-10 (Friday)87,795USD 752,403USD 752,403
2025-01-09 (Thursday)87,795USD 770,840USD 770,840
2025-01-09 (Thursday)87,795USD 770,840USD 770,840
2025-01-09 (Thursday)87,795USD 770,840USD 770,840
2025-01-08 (Wednesday)87,795USD 770,840USD 770,840
2025-01-08 (Wednesday)87,795USD 770,840USD 770,840
2025-01-08 (Wednesday)87,795USD 770,840USD 770,840
2025-01-02 (Thursday)89,314USD 785,963USD 785,963
2024-12-30 (Monday)89,314USD 782,391USD 782,391
2024-12-10 (Tuesday)88,438USD 820,705ARI holding increased by 3538USD 820,7050USD 3,538 USD 9.28 USD 9.24
2024-12-09 (Monday)88,438ARI holding increased by 7848USD 817,167ARI holding increased by 85410USD 817,1677,848USD 85,410 USD 9.24 USD 9.08
2024-12-06 (Friday)80,590USD 731,757ARI holding increased by 2417USD 731,7570USD 2,417 USD 9.08 USD 9.05001
2024-12-05 (Thursday)80,590USD 729,340ARI holding decreased by -4835USD 729,3400USD -4,835 USD 9.05001 USD 9.11
2024-12-04 (Wednesday)80,590ARI holding increased by 434USD 734,175ARI holding increased by 2351USD 734,175434USD 2,351 USD 9.11 USD 9.13
2024-12-03 (Tuesday)80,156ARI holding increased by 651USD 731,824ARI holding decreased by -7573USD 731,824651USD -7,573 USD 9.13 USD 9.30001
2024-12-02 (Monday)79,505USD 739,397ARI holding increased by 3976USD 739,3970USD 3,976 USD 9.30001 USD 9.25
2024-11-29 (Friday)79,505USD 735,421ARI holding decreased by -3976USD 735,4210USD -3,976 USD 9.25 USD 9.30001
2024-11-28 (Thursday)79,505USD 739,397USD 739,3970USD 0 USD 9.30001 USD 9.30001
2024-11-27 (Wednesday)79,505USD 739,397ARI holding increased by 2386USD 739,3970USD 2,386 USD 9.30001 USD 9.27
2024-11-26 (Tuesday)79,505USD 737,011ARI holding increased by 2385USD 737,0110USD 2,385 USD 9.27 USD 9.24
2024-11-26 (Tuesday)79,505USD 737,011ARI holding increased by 2385USD 737,0110USD 2,385 USD 9.27 USD 9.24
2024-11-25 (Monday)79,505USD 734,626ARI holding increased by 3975USD 734,6260USD 3,975 USD 9.24 USD 9.19
2024-11-25 (Monday)79,505USD 734,626ARI holding increased by 3975USD 734,6260USD 3,975 USD 9.24 USD 9.19
2024-11-22 (Friday)79,505USD 730,651ARI holding decreased by -795USD 730,6510USD -795 USD 9.19 USD 9.2
2024-11-21 (Thursday)79,505USD 731,446ARI holding increased by 6360USD 731,4460USD 6,360 USD 9.2 USD 9.12
2024-11-20 (Wednesday)79,505USD 725,086ARI holding decreased by -3180USD 725,0860USD -3,180 USD 9.12 USD 9.16
2024-11-19 (Tuesday)79,505ARI holding increased by 1302USD 728,266ARI holding increased by 16619USD 728,2661,302USD 16,619 USD 9.16 USD 9.1
2024-11-18 (Monday)78,203ARI holding increased by 434USD 711,647ARI holding increased by 5504USD 711,647434USD 5,504 USD 9.1 USD 9.08001
2024-11-12 (Tuesday)77,769ARI holding increased by 860USD 706,143ARI holding decreased by -6034USD 706,143860USD -6,034 USD 9.08001 USD 9.26
2024-11-11 (Monday)76,909ARI holding increased by 215USD 712,177ARI holding increased by 2757USD 712,177215USD 2,757 USD 9.26 USD 9.25001
2024-11-11 (Monday)76,909ARI holding increased by 215USD 712,177ARI holding increased by 2757USD 712,177215USD 2,757 USD 9.26 USD 9.25001
2024-11-08 (Friday)76,694USD 709,420ARI holding increased by 4602USD 709,4200USD 4,602 USD 9.25001 USD 9.19
2024-11-07 (Thursday)76,694ARI holding increased by 1070USD 704,818ARI holding increased by 15883USD 704,8181,070USD 15,883 USD 9.19 USD 9.11
2024-11-07 (Thursday)76,694ARI holding increased by 1070USD 704,818ARI holding increased by 15883USD 704,8181,070USD 15,883 USD 9.19 USD 9.11
2024-11-06 (Wednesday)75,624USD 688,935ARI holding increased by 16638USD 688,9350USD 16,638 USD 9.11 USD 8.89
2024-11-06 (Wednesday)75,624USD 688,935ARI holding increased by 16638USD 688,9350USD 16,638 USD 9.11 USD 8.89
2024-11-05 (Tuesday)75,624USD 672,297ARI holding decreased by -6807USD 672,2970USD -6,807 USD 8.89 USD 8.98001
2024-11-05 (Tuesday)75,624USD 672,297ARI holding decreased by -6807USD 672,2970USD -6,807 USD 8.89 USD 8.98001
2024-11-04 (Monday)75,624USD 679,104ARI holding increased by 15125USD 679,1040USD 15,125 USD 8.98001 USD 8.78
2024-11-04 (Monday)75,624USD 679,104ARI holding increased by 15125USD 679,1040USD 15,125 USD 8.98001 USD 8.78
2024-11-01 (Friday)75,624USD 663,979ARI holding decreased by -8318USD 663,9790USD -8,318 USD 8.78 USD 8.89
2024-11-01 (Friday)75,624USD 663,979ARI holding decreased by -8318USD 663,9790USD -8,318 USD 8.78 USD 8.89
2024-10-31 (Thursday)75,624USD 672,297ARI holding decreased by -2269USD 672,2970USD -2,269 USD 8.89 USD 8.92
2024-10-31 (Thursday)75,624USD 672,297ARI holding decreased by -2269USD 672,2970USD -2,269 USD 8.89 USD 8.92
2024-10-30 (Wednesday)75,624USD 674,566ARI holding increased by 6050USD 674,5660USD 6,050 USD 8.92 USD 8.84
2024-10-30 (Wednesday)75,624USD 674,566ARI holding increased by 6050USD 674,5660USD 6,050 USD 8.92 USD 8.84
2024-10-29 (Tuesday)75,624USD 668,516ARI holding decreased by -756USD 668,5160USD -756 USD 8.84 USD 8.84999
2024-10-29 (Tuesday)75,624USD 668,516ARI holding decreased by -756USD 668,5160USD -756 USD 8.84 USD 8.84999
2024-10-28 (Monday)75,624USD 669,272ARI holding increased by 2268USD 669,2720USD 2,268 USD 8.84999 USD 8.82
2024-10-28 (Monday)75,624USD 669,272ARI holding increased by 2268USD 669,2720USD 2,268 USD 8.84999 USD 8.82
2024-10-25 (Friday)75,624USD 667,004ARI holding decreased by -3025USD 667,0040USD -3,025 USD 8.82 USD 8.86
2024-10-25 (Friday)75,624USD 667,004ARI holding decreased by -3025USD 667,0040USD -3,025 USD 8.82 USD 8.86
2024-10-24 (Thursday)75,624USD 670,029ARI holding increased by 9075USD 670,0290USD 9,075 USD 8.86 USD 8.74
2024-10-24 (Thursday)75,624USD 670,029ARI holding increased by 9075USD 670,0290USD 9,075 USD 8.86 USD 8.74
2024-10-23 (Wednesday)75,624ARI holding increased by 426USD 660,954ARI holding increased by 8235USD 660,954426USD 8,235 USD 8.74 USD 8.68001
2024-10-23 (Wednesday)75,624ARI holding increased by 426USD 660,954ARI holding increased by 8235USD 660,954426USD 8,235 USD 8.74 USD 8.68001
2024-10-22 (Tuesday)75,198USD 652,719ARI holding decreased by -1504USD 652,7190USD -1,504 USD 8.68001 USD 8.70001
2024-10-22 (Tuesday)75,198USD 652,719ARI holding decreased by -1504USD 652,7190USD -1,504 USD 8.68001 USD 8.70001
2024-10-21 (Monday)75,198USD 654,223ARI holding decreased by -15039USD 654,2230USD -15,039 USD 8.70001 USD 8.9
2024-10-21 (Monday)75,198USD 654,223ARI holding decreased by -15039USD 654,2230USD -15,039 USD 8.70001 USD 8.9
2024-10-18 (Friday)75,198USD 669,262USD 669,262
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 IE00BF4RFH31

Show aggregate share trades of ARI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-428 9.890* 9.24 Profit of 3,955 on sale
2025-03-04SELL-426 9.940* 9.20 Profit of 3,918 on sale
2025-02-26SELL-856 10.050* 9.15 Profit of 7,834 on sale
2025-02-13BUY217 10.070* 9.04
2025-02-12BUY872 9.920* 9.03
2025-01-27BUY216 9.070* 9.01
2025-01-23BUY215 8.880* 9.02
2024-12-09BUY7,848 9.240* 9.01
2024-12-04BUY434 9.110* 9.01
2024-12-03BUY651 9.130* 9.01
2024-11-19BUY1,302 9.160* 8.92
2024-11-18BUY434 9.100* 8.92
2024-11-12BUY860 9.080* 8.91
2024-11-11BUY215 9.260* 8.89
2024-11-11BUY215 9.260* 8.89
2024-11-07BUY1,070 9.190* 8.85
2024-11-07BUY1,070 9.190* 8.85
2024-10-23BUY426 8.740* 8.69
2024-10-23BUY426 8.740* 8.69
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
2025-03-12173,552222293,10959.2%
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%
2025-01-07227,459210328,03769.3%
2025-01-06128,6110238,71153.9%

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.