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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ABR

Stock NameArbor Realty Trust
TickerABR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0389231087
LEI549300ASFUWYQO0RW077
TickerABR(EUR) F

Show aggregate ABR holdings

News associated with ABR

ABR Crosses Above Average Analyst Target
In recent trading, shares of Arbor Realty Trust Inc (Symbol: ABR) have crossed above the average analyst 12-month target price of $11.62, changing hands for $11.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-25 10:22:22
Insiders Bullish on Certain Holdings of FYT
A look at the weighted underlying holdings of the First Trust Small Cap Value AlphaDEX Fund (FYT) shows an impressive 12.3% of holdings on a weighted basis have experienced insider buying within the past six months. PROG Holdings Inc (Symbol: PRG), which makes up 0.69% of the - 2025-08-21 10:45:11
YieldBoost Arbor Realty Trust From 11.4% To 33% Using Options
Shareholders of Arbor Realty Trust Inc (Symbol: ABR) looking to boost their income beyond the stock's 11.4% annualized dividend yield can sell the October covered call at the $11 strike and collect the premium based on the 80 cents bid, which annualizes to an additional 21.6% ra - 2025-06-09 12:37:46
10.2% of VIOV Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (Symbol: VIOV) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. Arbor Realty Trust Inc (Symbol: ABR), which makes up - 2025-05-30 14:42:32

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

DateNumber of ABR Shares HeldBase Market Value of ABR SharesLocal Market Value of ABR SharesChange in ABR Shares HeldChange in ABR Base ValueCurrent Price per ABR Share HeldPrevious Price per ABR Share Held
2025-12-12 (Friday)22,090USD 195,938ABR holding decreased by -3314USD 195,9380USD -3,314 USD 8.86999 USD 9.02001
2025-12-11 (Thursday)22,090USD 199,252ABR holding decreased by -663USD 199,2520USD -663 USD 9.02001 USD 9.05002
2025-12-10 (Wednesday)22,090USD 199,915ABR holding increased by 2872USD 199,9150USD 2,872 USD 9.05002 USD 8.92001
2025-12-09 (Tuesday)22,090USD 197,043USD 197,0430USD 0 USD 8.92001 USD 8.92001
2025-12-08 (Monday)22,090USD 197,043ABR holding increased by 1546USD 197,0430USD 1,546 USD 8.92001 USD 8.85002
2025-12-05 (Friday)22,090USD 195,497ABR holding decreased by -2429USD 195,4970USD -2,429 USD 8.85002 USD 8.95998
2025-12-04 (Thursday)22,090USD 197,926ABR holding decreased by -2872USD 197,9260USD -2,872 USD 8.95998 USD 9.09
2025-12-03 (Wednesday)22,090USD 200,798ABR holding increased by 3755USD 200,7980USD 3,755 USD 9.09 USD 8.92001
2025-12-02 (Tuesday)22,090USD 197,043ABR holding increased by 2430USD 197,0430USD 2,430 USD 8.92001 USD 8.81
2025-12-01 (Monday)22,090USD 194,613ABR holding decreased by -2209USD 194,6130USD -2,209 USD 8.81 USD 8.91
2025-11-28 (Friday)22,090USD 196,822ABR holding decreased by -2651USD 196,8220USD -2,651 USD 8.91 USD 9.03001
2025-11-27 (Thursday)22,090USD 199,473USD 199,4730USD 0 USD 9.03001 USD 9.03001
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 ABR by Blackrock for IE00B3VWM098

Show aggregate share trades of ABR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 ABR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19575,4711,9341,112,20551.7%
2025-09-18342,948745624,77954.9%
2025-09-17865,8281,0451,518,39457.0%
2025-09-16412,05711,110755,70554.5%
2025-09-15572,0993,650971,37258.9%
2025-09-12467,849312874,44953.5%
2025-09-11457,043229819,74855.8%
2025-09-10312,7261,014610,49551.2%
2025-09-09411,019578678,30060.6%
2025-09-08484,0571,111833,75758.1%
2025-09-05435,3208351,183,72636.8%
2025-09-04375,112589827,02245.4%
2025-09-03297,09542625,13847.5%
2025-09-02629,6677,3881,090,14957.8%
2025-08-29552,5582,301907,40160.9%
2025-08-28533,8626,509848,50362.9%
2025-08-27733,868482952,98077.0%
2025-08-26299,0004,619569,68052.5%
2025-08-25476,0790952,21350.0%
2025-08-22940,8155,3021,497,82362.8%
2025-08-21580,2371,581861,66567.3%
2025-08-20536,586204910,58158.9%
2025-08-200000.0%
2025-08-19442,69411,594904,09049.0%
2025-08-18526,2572,1321,149,71045.8%
2025-08-15843,6961,0361,486,09856.8%
2025-08-14844,288831,493,25356.5%
2025-08-131,556,5124,4332,251,65369.1%
2025-08-12694,0218411,203,25457.7%
2025-08-11715,9349,4641,069,86166.9%
2025-08-08465,058756738,66863.0%
2025-08-07571,0381,035793,11072.0%
2025-08-06599,80185896,38866.9%
2025-08-05727,0105,0491,238,42858.7%
2025-08-04572,6702,792893,25964.1%
2025-08-011,472,42117,3312,198,83267.0%
2025-07-311,049,2605,3632,095,94850.1%
2025-07-30940,3381,2801,248,23075.3%
2025-07-29445,7863,147694,11064.2%
2025-07-28397,758951749,79053.0%
2025-07-25482,9881,500738,51665.4%
2025-07-24799,9193,0761,147,58669.7%
2025-07-23954,4362,0351,698,03756.2%
2025-07-221,405,4798,3452,437,37357.7%
2025-07-21537,6511,322978,39755.0%

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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Note: 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.

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