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 ARI
| Stock Name | Apollo Commercial Real Estate Finance Inc |
| Ticker | ARI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03762U1051 |
| LEI | 549300E0AN7M2AQHSY29 |
Show aggregate ARI holdings
News associated with ARI
- Raymond James Financial Inc. Makes New $578,000 Investment in Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)
- Raymond James Financial Inc. acquired a new stake in shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 66,746 shares of the real estate investment trust’s stock, valued at approximately $578,000. […] - 2025-05-08 07:24:54
- A Steady Business During Uncertain Times
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
- 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 $9.50, changing hands for $9.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to - 2025-04-30 12:26:53
- Apollo Commercial Real Estate Finance (NYSE:ARI) Stock Rating Lowered by StockNews.com
- Apollo Commercial Real Estate Finance (NYSE:ARI – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. A number of other brokerages have also recently issued reports on ARI. Keefe, Bruyette & Woods raised shares of Apollo Commercial Real […] - 2025-04-25 05:27:02
- Legal & General Group Plc Sells 12,233 Shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)
- Legal & General Group Plc cut its stake in Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) by 3.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 362,875 shares of the real estate investment trust’s stock after selling 12,233 shares […] - 2025-04-24 08:18:54
- Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can cut its holdings in shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) by 5.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 64,316 shares of the real estate investment trust’s stock after selling […] - 2025-04-22 07:50:51
- Norges Bank Buys New Stake in Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)
- Norges Bank purchased a new position in shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 387,987 shares of the real estate investment trust’s stock, valued at approximately $3,360,000. Several other hedge funds and other institutional investors also recently added to or […] - 2025-04-11 08:45:03
- Apollo Commercial Real Estate Finance (NYSE:ARI) Stock Rating Upgraded by Keefe, Bruyette & Woods
- Keefe, Bruyette & Woods upgraded shares of Apollo Commercial Real Estate Finance (NYSE:ARI – Free Report) from a market perform rating to an outperform rating in a research report report published on Monday morning, Marketbeat Ratings reports. Keefe, Bruyette & Woods currently has $10.00 target price on the real estate investment trust’s stock. Several other […] - 2025-04-08 05:46:50
- Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Position Lowered by Prudential Financial Inc.
- Prudential Financial Inc. decreased its stake in shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) by 57.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 132,075 shares of the real estate investment trust’s stock after selling 177,319 shares during the quarter. Prudential Financial Inc.’s holdings in Apollo Commercial Real Estate […] - 2025-04-07 08:58:55
- Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its stake in shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) by 1.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 98,703 shares of the real estate investment trust’s stock after selling 1,693 shares during the period. Thrivent Financial for Lutherans’ holdings in Apollo […] - 2025-04-02 08:14:57
- Virtu Financial LLC Takes Position in Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)
- Virtu Financial LLC acquired a new position in shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 19,087 shares of the real estate investment trust’s stock, valued at approximately $165,000. Several other […] - 2025-03-30 08:54:50
- 12,967 Shares in Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Bought by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new stake in shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 12,967 shares of the real estate investment trust’s stock, valued at approximately $112,000. Several other institutional investors have also added to or reduced their […] - 2025-03-28 08:48:50
- AlphaQuest LLC Cuts Holdings in Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)
- AlphaQuest LLC trimmed its holdings in shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI – Free Report) by 89.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,033 shares of the real estate investment trust’s stock after selling […] - 2025-03-19 08:10:45
- 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
| Date | Number of ARI Shares Held | Base Market Value of ARI Shares | Local Market Value of ARI Shares | Change in ARI Shares Held | Change in ARI Base Value | Current Price per ARI Share Held | Previous Price per ARI Share Held |
|---|
| 2025-05-08 (Thursday) | 92,934 | USD 886,590 | USD 886,590 | | | | |
| 2025-05-07 (Wednesday) | 92,934 | USD 876,368 | USD 876,368 | | | | |
| 2025-05-06 (Tuesday) | 92,295 | USD 862,035 | USD 862,035 | 0 | USD -11,076 | USD 9.34 | USD 9.46 |
| 2025-05-05 (Monday) | 92,295 | USD 873,111 | USD 873,111 | 0 | USD -2,769 | USD 9.46 | USD 9.49 |
| 2025-05-02 (Friday) | 92,295 | USD 875,880 | USD 875,880 | 0 | USD 6,461 | USD 9.49 | USD 9.42 |
| 2025-05-01 (Thursday) | 92,295 | USD 869,419 | USD 869,419 | 0 | USD 4,615 | USD 9.42 | USD 9.37 |
| 2025-04-30 (Wednesday) | 92,295 | USD 864,804 | USD 864,804 | 0 | USD -13,844 | USD 9.37 | USD 9.52 |
| 2025-04-29 (Tuesday) | 92,295 | USD 878,648 | USD 878,648 | 0 | USD 11,998 | USD 9.52 | USD 9.39 |
| 2025-04-28 (Monday) | 92,295 | USD 866,650 | USD 866,650 | 212 | USD 18,566 | USD 9.39 | USD 9.21 |
| 2025-04-25 (Friday) | 92,083 | USD 848,084 | USD 848,084 | 0 | USD 11,050 | USD 9.21 | USD 9.08999 |
| 2025-04-24 (Thursday) | 92,083 | USD 837,034 | USD 837,034 | 0 | USD 0 | USD 9.08999 | USD 9.08999 |
| 2025-04-23 (Wednesday) | 92,083 | USD 837,034 | USD 837,034 | 0 | USD 42,358 | USD 9.08999 | USD 8.63 |
| 2025-04-22 (Tuesday) | 92,083 | USD 794,676 | USD 794,676 | 0 | USD 42,358 | USD 8.63 | USD 8.17 |
| 2025-04-21 (Monday) | 92,083 | USD 752,318 | USD 752,318 | 0 | USD -16,575 | USD 8.17 | USD 8.35 |
| 2025-04-18 (Friday) | 92,083 | USD 768,893 | USD 768,893 | 0 | USD 0 | USD 8.35 | USD 8.35 |
| 2025-04-17 (Thursday) | 92,083 | USD 768,893 | USD 768,893 | 0 | USD 16,575 | USD 8.35 | USD 8.17 |
| 2025-04-16 (Wednesday) | 92,083 | USD 752,318 | USD 752,318 | 2,782 | USD 7,548 | USD 8.17 | USD 8.34 |
| 2025-04-15 (Tuesday) | 89,301 | USD 744,770 | USD 744,770 | 0 | USD 2,679 | USD 8.34 | USD 8.31 |
| 2025-04-14 (Monday) | 89,301 | USD 742,091 | USD 742,091 | 426 | USD 23,092 | USD 8.31 | USD 8.09 |
| 2025-04-11 (Friday) | 88,875 | USD 718,999 | USD 718,999 | 0 | USD -10,665 | USD 8.09 | USD 8.21 |
| 2025-04-10 (Thursday) | 88,875 | USD 729,664 | USD 729,664 | 0 | USD -31,106 | USD 8.21 | USD 8.56 |
| 2025-04-09 (Wednesday) | 88,875 | USD 760,770 | USD 760,770 | 0 | USD 51,547 | USD 8.56 | USD 7.98001 |
| 2025-04-08 (Tuesday) | 88,875 | USD 709,223 | USD 709,223 | -428 | USD -30,206 | USD 7.98001 | USD 8.28 |
| 2025-04-07 (Monday) | 89,303 | USD 739,429 | USD 739,429 | 0 | USD -39,293 | USD 8.28 | USD 8.72 |
| 2025-04-04 (Friday) | 89,303 | USD 778,722 | USD 778,722 | -432 | USD -71,966 | USD 8.72 | USD 9.48 |
| 2025-04-02 (Wednesday) | 89,735 | USD 850,688 | USD 850,688 | 0 | USD -8,973 | USD 9.48 | USD 9.58 |
| 2025-04-01 (Tuesday) | 89,735 | USD 859,661 | USD 859,661 | 0 | USD 897 | USD 9.58 | USD 9.57 |
| 2025-03-31 (Monday) | 89,735 | USD 858,764 | USD 858,764 | 0 | USD -8,076 | USD 9.57 | USD 9.66 |
| 2025-03-28 (Friday) | 89,735 | USD 866,840 | USD 866,840 | 2,130 | USD 6,559 | USD 9.66 | USD 9.82 |
| 2025-03-27 (Thursday) | 87,605 | USD 860,281 | USD 860,281 | 0 | USD 2,628 | USD 9.82 | USD 9.79 |
| 2025-03-26 (Wednesday) | 87,605 | USD 857,653 | USD 857,653 | 0 | USD -876 | USD 9.79 | USD 9.8 |
| 2025-03-25 (Tuesday) | 87,605 | USD 858,529 | USD 858,529 | 0 | USD -5,256 | USD 9.8 | USD 9.86 |
| 2025-03-24 (Monday) | 87,605 | USD 863,785 | USD 863,785 | 0 | USD 876 | USD 9.86 | USD 9.85 |
| 2025-03-21 (Friday) | 87,605 | USD 862,909 | USD 862,909 | 0 | USD -11,389 | USD 9.85 | USD 9.98 |
| 2025-03-20 (Thursday) | 87,605 | USD 874,298 | USD 874,298 | 0 | USD 1,752 | USD 9.98 | USD 9.96 |
| 2025-03-19 (Wednesday) | 87,605 | USD 872,546 | USD 872,546 | 0 | USD -876 | USD 9.96 | USD 9.97 |
| 2025-03-18 (Tuesday) | 87,605 | USD 873,422 | USD 873,422 | 0 | USD 0 | USD 9.97 | USD 9.97 |
| 2025-03-17 (Monday) | 87,605 | USD 873,422 | USD 873,422 | 0 | USD -876 | USD 9.97 | USD 9.98 |
| 2025-03-14 (Friday) | 87,605 | USD 874,298 | USD 874,298 | 0 | USD 20,149 | USD 9.98 | USD 9.75 |
| 2025-03-13 (Thursday) | 87,605 | USD 854,149 | USD 854,149 | 0 | USD -12,264 | USD 9.75 | USD 9.88999 |
| 2025-03-12 (Wednesday) | 87,605 | USD 866,413 | USD 866,413 | -428 | USD 4,570 | USD 9.88999 | USD 9.79 |
| 2025-03-11 (Tuesday) | 88,033 | USD 861,843 | USD 861,843 | 0 | USD -14,966 | USD 9.79 | USD 9.96 |
| 2025-03-10 (Monday) | 88,033 | USD 876,809 | USD 876,809 | 0 | USD -5,282 | USD 9.96 | USD 10.02 |
| 2025-03-07 (Friday) | 88,033 | USD 882,091 | USD 882,091 | 0 | USD 3,522 | USD 10.02 | USD 9.98 |
| 2025-03-05 (Wednesday) | 88,033 | USD 878,569 | USD 878,569 | 0 | USD 3,521 | USD 9.98 | USD 9.94 |
| 2025-03-04 (Tuesday) | 88,033 | USD 875,048 | USD 875,048 | -426 | USD -9,542 | USD 9.94 | USD 10 |
| 2025-03-03 (Monday) | 88,459 | USD 884,590 | USD 884,590 | 0 | USD -11,500 | USD 10 | USD 10.13 |
| 2025-02-28 (Friday) | 88,459 | USD 896,090 | USD 896,090 | 0 | USD 5,308 | USD 10.13 | USD 10.07 |
| 2025-02-27 (Thursday) | 88,459 | USD 890,782 | USD 890,782 | 0 | USD 1,769 | USD 10.07 | USD 10.05 |
| 2025-02-26 (Wednesday) | 88,459 | USD 889,013 | USD 889,013 | -856 | USD -10,389 | USD 10.05 | USD 10.07 |
| 2025-02-25 (Tuesday) | 89,315 | USD 899,402 | USD 899,402 | 0 | USD 23,222 | USD 10.07 | USD 9.81 |
| 2025-02-24 (Monday) | 89,315 | USD 876,180 | USD 876,180 | 0 | USD -2,680 | USD 9.81 | USD 9.84 |
| 2025-02-21 (Friday) | 89,315 | USD 878,860 | USD 878,860 | 0 | USD -11,611 | USD 9.84 | USD 9.97001 |
| 2025-02-20 (Thursday) | 89,315 | USD 890,471 | USD 890,471 | 0 | USD -6,252 | USD 9.97001 | USD 10.04 |
| 2025-02-19 (Wednesday) | 89,315 | USD 896,723 | USD 896,723 | 0 | USD -7,145 | USD 10.04 | USD 10.12 |
| 2025-02-18 (Tuesday) | 89,315 | USD 903,868 | USD 903,868 | 0 | USD 1,786 | USD 10.12 | USD 10.1 |
| 2025-02-17 (Monday) | 89,315 | USD 902,082 | USD 902,082 | 0 | USD 0 | USD 10.1 | USD 10.1 |
| 2025-02-14 (Friday) | 89,315 | USD 902,082 | USD 902,082 | 0 | USD 2,680 | USD 10.1 | USD 10.07 |
| 2025-02-13 (Thursday) | 89,315 | USD 899,402 | USD 899,402 | 217 | USD 15,550 | USD 10.07 | USD 9.92 |
| 2025-02-12 (Wednesday) | 89,098 | USD 883,852 | USD 883,852 | 872 | USD 2,474 | USD 9.92 | USD 9.99 |
| 2025-02-11 (Tuesday) | 88,226 | USD 881,378 | USD 881,378 | 0 | USD 79,404 | USD 9.99 | USD 9.09 |
| 2025-02-10 (Monday) | 88,226 | USD 801,974 | USD 801,974 | 0 | USD -1,765 | USD 9.09 | USD 9.11 |
| 2025-02-07 (Friday) | 88,226 | USD 803,739 | USD 803,739 | 0 | USD -3,529 | USD 9.11 | USD 9.15 |
| 2025-02-06 (Thursday) | 88,226 | USD 807,268 | USD 807,268 | 0 | USD -882 | USD 9.15 | USD 9.16 |
| 2025-02-05 (Wednesday) | 88,226 | USD 808,150 | USD 808,150 | 0 | USD 14,116 | USD 9.16 | USD 9 |
| 2025-02-04 (Tuesday) | 88,226 | USD 794,034 | USD 794,034 | 0 | USD 14,998 | USD 9 | USD 8.83 |
| 2025-02-03 (Monday) | 88,226 | USD 779,036 | USD 779,036 | 0 | USD -2,646 | USD 8.83 | USD 8.86 |
| 2025-01-31 (Friday) | 88,226 | USD 781,682 | USD 781,682 | 0 | USD -1,765 | USD 8.86 | USD 8.88 |
| 2025-01-30 (Thursday) | 88,226 | USD 783,447 | USD 783,447 | 0 | USD 7,940 | USD 8.88 | USD 8.79001 |
| 2025-01-29 (Wednesday) | 88,226 | USD 775,507 | USD 775,507 | 0 | USD -15,880 | USD 8.79001 | USD 8.97 |
| 2025-01-28 (Tuesday) | 88,226 | USD 791,387 | USD 791,387 | 0 | USD -8,823 | USD 8.97 | USD 9.07 |
| 2025-01-27 (Monday) | 88,226 | USD 800,210 | USD 800,210 | 216 | USD 14,281 | USD 9.07 | USD 8.93 |
| 2025-01-24 (Friday) | 88,010 | USD 785,929 | USD 785,929 | 0 | USD 4,400 | USD 8.93 | USD 8.88 |
| 2025-01-23 (Thursday) | 88,010 | USD 781,529 | USD 781,529 | 215 | USD 153 | USD 8.88 | USD 8.90001 |
| 2025-01-22 (Wednesday) | 87,795 | USD 781,376 | USD 781,376 | 0 | USD -12,291 | USD 8.90001 | USD 9.04 |
| 2025-01-22 (Wednesday) | 87,795 | USD 781,376 | USD 781,376 | 0 | USD -12,291 | USD 8.90001 | USD 9.04 |
| 2025-01-21 (Tuesday) | 87,795 | USD 793,667 | USD 793,667 | | | | |
| 2025-01-20 (Monday) | 87,795 | USD 791,911 | USD 791,911 | | | | |
| 2025-01-17 (Friday) | 87,795 | USD 791,911 | USD 791,911 | | | | |
| 2025-01-16 (Thursday) | 87,795 | USD 787,521 | USD 787,521 | | | | |
| 2025-01-15 (Wednesday) | 87,795 | USD 780,498 | USD 780,498 | | | | |
| 2025-01-14 (Tuesday) | 87,795 | USD 775,230 | USD 775,230 | | | | |
| 2025-01-13 (Monday) | 87,795 | USD 755,915 | USD 755,915 | | | | |
| 2025-01-10 (Friday) | 87,795 | USD 752,403 | USD 752,403 | | | | |
| 2025-01-09 (Thursday) | 87,795 | USD 770,840 | USD 770,840 | | | | |
| 2025-01-09 (Thursday) | 87,795 | USD 770,840 | USD 770,840 | | | | |
| 2025-01-09 (Thursday) | 87,795 | USD 770,840 | USD 770,840 | | | | |
| 2025-01-08 (Wednesday) | 87,795 | USD 770,840 | USD 770,840 | | | | |
| 2025-01-08 (Wednesday) | 87,795 | USD 770,840 | USD 770,840 | | | | |
| 2025-01-08 (Wednesday) | 87,795 | USD 770,840 | USD 770,840 | | | | |
| 2025-01-02 (Thursday) | 89,314 | USD 785,963 | USD 785,963 | | | | |
| 2024-12-30 (Monday) | 89,314 | USD 782,391 | USD 782,391 | | | | |
| 2024-12-10 (Tuesday) | 88,438 | USD 820,705 | USD 820,705 | 0 | USD 3,538 | USD 9.28 | USD 9.24 |
| 2024-12-09 (Monday) | 88,438 | USD 817,167 | USD 817,167 | 7,848 | USD 85,410 | USD 9.24 | USD 9.08 |
| 2024-12-06 (Friday) | 80,590 | USD 731,757 | USD 731,757 | 0 | USD 2,417 | USD 9.08 | USD 9.05001 |
| 2024-12-05 (Thursday) | 80,590 | USD 729,340 | USD 729,340 | 0 | USD -4,835 | USD 9.05001 | USD 9.11 |
| 2024-12-04 (Wednesday) | 80,590 | USD 734,175 | USD 734,175 | 434 | USD 2,351 | USD 9.11 | USD 9.13 |
| 2024-12-03 (Tuesday) | 80,156 | USD 731,824 | USD 731,824 | 651 | USD -7,573 | USD 9.13 | USD 9.30001 |
| 2024-12-02 (Monday) | 79,505 | USD 739,397 | USD 739,397 | 0 | USD 3,976 | USD 9.30001 | USD 9.25 |
| 2024-11-29 (Friday) | 79,505 | USD 735,421 | USD 735,421 | 0 | USD -3,976 | USD 9.25 | USD 9.30001 |
| 2024-11-28 (Thursday) | 79,505 | USD 739,397 | USD 739,397 | 0 | USD 0 | USD 9.30001 | USD 9.30001 |
| 2024-11-27 (Wednesday) | 79,505 | USD 739,397 | USD 739,397 | 0 | USD 2,386 | USD 9.30001 | USD 9.27 |
| 2024-11-26 (Tuesday) | 79,505 | USD 737,011 | USD 737,011 | 0 | USD 2,385 | USD 9.27 | USD 9.24 |
| 2024-11-26 (Tuesday) | 79,505 | USD 737,011 | USD 737,011 | 0 | USD 2,385 | USD 9.27 | USD 9.24 |
| 2024-11-25 (Monday) | 79,505 | USD 734,626 | USD 734,626 | 0 | USD 3,975 | USD 9.24 | USD 9.19 |
| 2024-11-25 (Monday) | 79,505 | USD 734,626 | USD 734,626 | 0 | USD 3,975 | USD 9.24 | USD 9.19 |
| 2024-11-22 (Friday) | 79,505 | USD 730,651 | USD 730,651 | 0 | USD -795 | USD 9.19 | USD 9.2 |
| 2024-11-21 (Thursday) | 79,505 | USD 731,446 | USD 731,446 | 0 | USD 6,360 | USD 9.2 | USD 9.12 |
| 2024-11-20 (Wednesday) | 79,505 | USD 725,086 | USD 725,086 | 0 | USD -3,180 | USD 9.12 | USD 9.16 |
| 2024-11-19 (Tuesday) | 79,505 | USD 728,266 | USD 728,266 | 1,302 | USD 16,619 | USD 9.16 | USD 9.1 |
| 2024-11-18 (Monday) | 78,203 | USD 711,647 | USD 711,647 | 434 | USD 5,504 | USD 9.1 | USD 9.08001 |
| 2024-11-12 (Tuesday) | 77,769 | USD 706,143 | USD 706,143 | 860 | USD -6,034 | USD 9.08001 | USD 9.26 |
| 2024-11-11 (Monday) | 76,909 | USD 712,177 | USD 712,177 | 215 | USD 2,757 | USD 9.26 | USD 9.25001 |
| 2024-11-11 (Monday) | 76,909 | USD 712,177 | USD 712,177 | 215 | USD 2,757 | USD 9.26 | USD 9.25001 |
| 2024-11-08 (Friday) | 76,694 | USD 709,420 | USD 709,420 | 0 | USD 4,602 | USD 9.25001 | USD 9.19 |
| 2024-11-07 (Thursday) | 76,694 | USD 704,818 | USD 704,818 | 1,070 | USD 15,883 | USD 9.19 | USD 9.11 |
| 2024-11-07 (Thursday) | 76,694 | USD 704,818 | USD 704,818 | 1,070 | USD 15,883 | USD 9.19 | USD 9.11 |
| 2024-11-06 (Wednesday) | 75,624 | USD 688,935 | USD 688,935 | 0 | USD 16,638 | USD 9.11 | USD 8.89 |
| 2024-11-06 (Wednesday) | 75,624 | USD 688,935 | USD 688,935 | 0 | USD 16,638 | USD 9.11 | USD 8.89 |
| 2024-11-05 (Tuesday) | 75,624 | USD 672,297 | USD 672,297 | 0 | USD -6,807 | USD 8.89 | USD 8.98001 |
| 2024-11-05 (Tuesday) | 75,624 | USD 672,297 | USD 672,297 | 0 | USD -6,807 | USD 8.89 | USD 8.98001 |
| 2024-11-04 (Monday) | 75,624 | USD 679,104 | USD 679,104 | 0 | USD 15,125 | USD 8.98001 | USD 8.78 |
| 2024-11-04 (Monday) | 75,624 | USD 679,104 | USD 679,104 | 0 | USD 15,125 | USD 8.98001 | USD 8.78 |
| 2024-11-01 (Friday) | 75,624 | USD 663,979 | USD 663,979 | 0 | USD -8,318 | USD 8.78 | USD 8.89 |
| 2024-11-01 (Friday) | 75,624 | USD 663,979 | USD 663,979 | 0 | USD -8,318 | USD 8.78 | USD 8.89 |
| 2024-10-31 (Thursday) | 75,624 | USD 672,297 | USD 672,297 | 0 | USD -2,269 | USD 8.89 | USD 8.92 |
| 2024-10-31 (Thursday) | 75,624 | USD 672,297 | USD 672,297 | 0 | USD -2,269 | USD 8.89 | USD 8.92 |
| 2024-10-30 (Wednesday) | 75,624 | USD 674,566 | USD 674,566 | 0 | USD 6,050 | USD 8.92 | USD 8.84 |
| 2024-10-30 (Wednesday) | 75,624 | USD 674,566 | USD 674,566 | 0 | USD 6,050 | USD 8.92 | USD 8.84 |
| 2024-10-29 (Tuesday) | 75,624 | USD 668,516 | USD 668,516 | 0 | USD -756 | USD 8.84 | USD 8.84999 |
| 2024-10-29 (Tuesday) | 75,624 | USD 668,516 | USD 668,516 | 0 | USD -756 | USD 8.84 | USD 8.84999 |
| 2024-10-28 (Monday) | 75,624 | USD 669,272 | USD 669,272 | 0 | USD 2,268 | USD 8.84999 | USD 8.82 |
| 2024-10-28 (Monday) | 75,624 | USD 669,272 | USD 669,272 | 0 | USD 2,268 | USD 8.84999 | USD 8.82 |
| 2024-10-25 (Friday) | 75,624 | USD 667,004 | USD 667,004 | 0 | USD -3,025 | USD 8.82 | USD 8.86 |
| 2024-10-25 (Friday) | 75,624 | USD 667,004 | USD 667,004 | 0 | USD -3,025 | USD 8.82 | USD 8.86 |
| 2024-10-24 (Thursday) | 75,624 | USD 670,029 | USD 670,029 | 0 | USD 9,075 | USD 8.86 | USD 8.74 |
| 2024-10-24 (Thursday) | 75,624 | USD 670,029 | USD 670,029 | 0 | USD 9,075 | USD 8.86 | USD 8.74 |
| 2024-10-23 (Wednesday) | 75,624 | USD 660,954 | USD 660,954 | 426 | USD 8,235 | USD 8.74 | USD 8.68001 |
| 2024-10-23 (Wednesday) | 75,624 | USD 660,954 | USD 660,954 | 426 | USD 8,235 | USD 8.74 | USD 8.68001 |
| 2024-10-22 (Tuesday) | 75,198 | USD 652,719 | USD 652,719 | 0 | USD -1,504 | USD 8.68001 | USD 8.70001 |
| 2024-10-22 (Tuesday) | 75,198 | USD 652,719 | USD 652,719 | 0 | USD -1,504 | USD 8.68001 | USD 8.70001 |
| 2024-10-21 (Monday) | 75,198 | USD 654,223 | USD 654,223 | 0 | USD -15,039 | USD 8.70001 | USD 8.9 |
| 2024-10-21 (Monday) | 75,198 | USD 654,223 | USD 654,223 | 0 | USD -15,039 | USD 8.70001 | USD 8.9 |
| 2024-10-18 (Friday) | 75,198 | USD 669,262 | USD 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 holdingsShare Trades of ARI by Blackrock for IE00BF4RFH31
Show aggregate share trades of ARI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 212 | | | 9.390* | | 9.21 |
| 2025-04-16 | BUY | 2,782 | | | 8.170* | | 9.26 |
| 2025-04-14 | BUY | 426 | | | 8.310* | | 9.27 |
| 2025-04-08 | SELL | -428 | | | 7.980* | | 9.31 Profit of 3,986 on sale |
| 2025-04-04 | SELL | -432 | | | 8.720* | | 9.33 Profit of 4,030 on sale |
| 2025-03-28 | BUY | 2,130 | | | 9.660* | | 9.32 |
| 2025-03-12 | SELL | -428 | | | 9.890* | | 9.24 Profit of 3,955 on sale |
| 2025-03-04 | SELL | -426 | | | 9.940* | | 9.20 Profit of 3,918 on sale |
| 2025-02-26 | SELL | -856 | | | 10.050* | | 9.15 Profit of 7,834 on sale |
| 2025-02-13 | BUY | 217 | | | 10.070* | | 9.04 |
| 2025-02-12 | BUY | 872 | | | 9.920* | | 9.03 |
| 2025-01-27 | BUY | 216 | | | 9.070* | | 9.01 |
| 2025-01-23 | BUY | 215 | | | 8.880* | | 9.02 |
| 2024-12-09 | BUY | 7,848 | | | 9.240* | | 9.01 |
| 2024-12-04 | BUY | 434 | | | 9.110* | | 9.01 |
| 2024-12-03 | BUY | 651 | | | 9.130* | | 9.01 |
| 2024-11-19 | BUY | 1,302 | | | 9.160* | | 8.92 |
| 2024-11-18 | BUY | 434 | | | 9.100* | | 8.92 |
| 2024-11-12 | BUY | 860 | | | 9.080* | | 8.91 |
| 2024-11-11 | BUY | 215 | | | 9.260* | | 8.89 |
| 2024-11-11 | BUY | 215 | | | 9.260* | | 8.89 |
| 2024-11-07 | BUY | 1,070 | | | 9.190* | | 8.85 |
| 2024-11-07 | BUY | 1,070 | | | 9.190* | | 8.85 |
| 2024-10-23 | BUY | 426 | | | 8.740* | | 8.69 |
| 2024-10-23 | BUY | 426 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 135,395 | 205 | 244,296 | 55.4% |
| 2025-05-08 | 133,244 | 0 | 288,122 | 46.2% |
| 2025-05-07 | 178,421 | 0 | 340,823 | 52.4% |
| 2025-05-06 | 161,900 | 761 | 280,687 | 57.7% |
| 2025-05-05 | 131,099 | 0 | 322,316 | 40.7% |
| 2025-05-02 | 123,150 | 0 | 287,317 | 42.9% |
| 2025-05-01 | 169,170 | 0 | 357,755 | 47.3% |
| 2025-04-30 | 152,564 | 0 | 305,499 | 49.9% |
| 2025-04-29 | 132,039 | 71 | 366,209 | 36.1% |
| 2025-04-28 | 188,947 | 0 | 403,745 | 46.8% |
| 2025-04-25 | 296,567 | 25 | 725,185 | 40.9% |
| 2025-04-24 | 496,515 | 0 | 823,077 | 60.3% |
| 2025-04-23 | 624,586 | 0 | 1,135,386 | 55.0% |
| 2025-04-22 | 407,514 | 0 | 706,906 | 57.6% |
| 2025-04-21 | 162,315 | 2,704 | 352,894 | 46.0% |
| 2025-04-17 | 218,590 | 678 | 401,062 | 54.5% |
| 2025-04-16 | 181,524 | 0 | 318,349 | 57.0% |
| 2025-04-15 | 245,336 | 0 | 571,947 | 42.9% |
| 2025-04-14 | 343,260 | 922 | 655,052 | 52.4% |
| 2025-04-11 | 365,839 | 3,025 | 650,268 | 56.3% |
| 2025-04-10 | 431,013 | 250 | 670,356 | 64.3% |
| 2025-04-09 | 397,586 | 1,050 | 805,190 | 49.4% |
| 2025-04-08 | 285,904 | 3,286 | 703,488 | 40.6% |
| 2025-04-07 | 294,377 | 15,078 | 700,982 | 42.0% |
| 2025-04-04 | 490,914 | 358 | 969,564 | 50.6% |
| 2025-04-03 | 199,612 | 249 | 395,684 | 50.4% |
| 2025-04-02 | 215,021 | 184 | 425,538 | 50.5% |
| 2025-04-01 | 142,542 | 0 | 297,355 | 47.9% |
| 2025-03-31 | 120,369 | 2 | 208,008 | 57.9% |
| 2025-03-28 | 236,836 | 446 | 336,555 | 70.4% |
| 2025-03-27 | 144,969 | 1,500 | 267,540 | 54.2% |
| 2025-03-26 | 221,002 | 50 | 377,030 | 58.6% |
| 2025-03-25 | 214,910 | 0 | 295,357 | 72.8% |
| 2025-03-24 | 167,725 | 0 | 345,715 | 48.5% |
| 2025-03-21 | 188,252 | 0 | 304,638 | 61.8% |
| 2025-03-20 | 109,482 | 0 | 240,054 | 45.6% |
| 2025-03-19 | 202,435 | 0 | 479,396 | 42.2% |
| 2025-03-18 | 181,555 | 212 | 291,571 | 62.3% |
| 2025-03-17 | 178,415 | 100 | 293,464 | 60.8% |
| 2025-03-14 | 159,555 | 3,476 | 258,126 | 61.8% |
| 2025-03-13 | 133,161 | 107 | 383,594 | 34.7% |
| 2025-03-12 | 173,552 | 222 | 293,109 | 59.2% |
| 2025-03-11 | 217,339 | 0 | 335,731 | 64.7% |
| 2025-03-10 | 154,832 | 124 | 281,563 | 55.0% |
| 2025-03-07 | 240,244 | 0 | 683,789 | 35.1% |
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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