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

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
2025-03-13 (Thursday)22,090USD 266,405ABR holding decreased by -4418USD 266,4050USD -4,418 USD 12.06 USD 12.26
2025-03-12 (Wednesday)22,090USD 270,823ABR holding increased by 4638USD 270,8230USD 4,638 USD 12.26 USD 12.05
2025-03-11 (Tuesday)22,090USD 266,185ABR holding decreased by -5964USD 266,1850USD -5,964 USD 12.05 USD 12.32
2025-03-10 (Monday)22,090USD 272,149ABR holding increased by 1988USD 272,1490USD 1,988 USD 12.32 USD 12.23
2025-03-07 (Friday)22,090USD 270,161ABR holding decreased by -1325USD 270,1610USD -1,325 USD 12.23 USD 12.29
2025-03-06 (Thursday)22,090USD 271,486ABR holding decreased by -442USD 271,4860USD -442 USD 12.29 USD 12.31
2025-03-05 (Wednesday)22,090USD 271,928ABR holding increased by 884USD 271,9280USD 884 USD 12.31 USD 12.27
2025-03-04 (Tuesday)22,090USD 271,044ABR holding increased by 6406USD 271,0440USD 6,406 USD 12.27 USD 11.98
2025-03-03 (Monday)22,090USD 264,638ABR holding decreased by -7953USD 264,6380USD -7,953 USD 11.98 USD 12.34
2025-02-28 (Friday)22,090USD 272,591ABR holding increased by 5081USD 272,5910USD 5,081 USD 12.34 USD 12.11
2025-02-27 (Thursday)22,090USD 267,510ABR holding decreased by -3313USD 267,5100USD -3,313 USD 12.11 USD 12.26
2025-02-26 (Wednesday)22,090USD 270,823ABR holding increased by 4418USD 270,8230USD 4,418 USD 12.26 USD 12.06
2025-02-25 (Tuesday)22,090USD 266,405ABR holding increased by 8394USD 266,4050USD 8,394 USD 12.06 USD 11.68
2025-02-24 (Monday)22,090USD 258,011ABR holding decreased by -7069USD 258,0110USD -7,069 USD 11.68 USD 12
2025-02-21 (Friday)22,090USD 265,080ABR holding decreased by -40646USD 265,0800USD -40,646 USD 12 USD 13.84
2025-02-20 (Thursday)22,090USD 305,726ABR holding increased by 442USD 305,7260USD 442 USD 13.84 USD 13.82
2025-02-19 (Wednesday)22,090USD 305,284ABR holding increased by 442USD 305,2840USD 442 USD 13.82 USD 13.8
2025-02-18 (Tuesday)22,090USD 304,842ABR holding increased by 884USD 304,8420USD 884 USD 13.8 USD 13.76
2025-02-17 (Monday)22,090USD 303,958USD 303,9580USD 0 USD 13.76 USD 13.76
2025-02-14 (Friday)22,090USD 303,958ABR holding increased by 2650USD 303,9580USD 2,650 USD 13.76 USD 13.64
2025-02-13 (Thursday)22,090USD 301,308ABR holding decreased by -662USD 301,3080USD -662 USD 13.64 USD 13.67
2025-02-12 (Wednesday)22,090USD 301,970ABR holding decreased by -1988USD 301,9700USD -1,988 USD 13.67 USD 13.76
2025-02-11 (Tuesday)22,090USD 303,958ABR holding increased by 1325USD 303,9580USD 1,325 USD 13.76 USD 13.7
2025-02-10 (Monday)22,090USD 302,633ABR holding decreased by -1105USD 302,6330USD -1,105 USD 13.7 USD 13.75
2025-02-07 (Friday)22,090USD 303,738ABR holding decreased by -2650USD 303,7380USD -2,650 USD 13.75 USD 13.87
2025-02-06 (Thursday)22,090USD 306,388ABR holding increased by 2871USD 306,3880USD 2,871 USD 13.87 USD 13.74
2025-02-05 (Wednesday)22,090USD 303,517ABR holding increased by 221USD 303,5170USD 221 USD 13.74 USD 13.73
2025-02-04 (Tuesday)22,090USD 303,296ABR holding increased by 5081USD 303,2960USD 5,081 USD 13.73 USD 13.5
2025-02-03 (Monday)22,090USD 298,215ABR holding increased by 2430USD 298,2150USD 2,430 USD 13.5 USD 13.39
2025-01-31 (Friday)22,090USD 295,785ABR holding decreased by -884USD 295,7850USD -884 USD 13.39 USD 13.43
2025-01-30 (Thursday)22,090USD 296,669ABR holding increased by 1105USD 296,6690USD 1,105 USD 13.43 USD 13.38
2025-01-29 (Wednesday)22,090USD 295,564ABR holding increased by 883USD 295,5640USD 883 USD 13.38 USD 13.34
2025-01-28 (Tuesday)22,090USD 294,681ABR holding decreased by -5964USD 294,6810USD -5,964 USD 13.34 USD 13.61
2025-01-27 (Monday)22,090USD 300,645ABR holding increased by 4860USD 300,6450USD 4,860 USD 13.61 USD 13.39
2025-01-24 (Friday)22,090USD 295,785ABR holding increased by 1767USD 295,7850USD 1,767 USD 13.39 USD 13.31
2025-01-23 (Thursday)22,090USD 294,018ABR holding increased by 221USD 294,0180USD 221 USD 13.31 USD 13.3
2025-01-22 (Wednesday)22,090USD 293,797USD 293,797
2025-01-21 (Tuesday)22,090USD 300,424USD 300,424
2025-01-20 (Monday)22,090USD 304,842USD 304,842
2025-01-17 (Friday)22,090USD 304,842USD 304,842
2025-01-16 (Thursday)22,090USD 300,424USD 300,424
2025-01-15 (Wednesday)22,090USD 301,087USD 301,087
2025-01-14 (Tuesday)22,090USD 293,797USD 293,797
2025-01-13 (Monday)22,090USD 290,704USD 290,704
2025-01-10 (Friday)22,090USD 286,728USD 286,728
2025-01-09 (Thursday)22,090USD 297,994USD 297,994
2025-01-09 (Thursday)22,090USD 297,994USD 297,994
2025-01-09 (Thursday)22,090USD 297,994USD 297,994
2025-01-08 (Wednesday)22,090USD 297,994USD 297,994
2025-01-08 (Wednesday)22,090USD 297,994USD 297,994
2025-01-08 (Wednesday)22,090USD 297,994USD 297,994
2025-01-02 (Thursday)22,090USD 304,400ABR holding increased by 1767USD 304,4000USD 1,767 USD 13.78 USD 13.7
2024-12-30 (Monday)22,090USD 302,633ABR holding decreased by -15463USD 302,6330USD -15,463 USD 13.7 USD 14.4
2024-12-10 (Tuesday)22,090USD 318,096ABR holding increased by 2430USD 318,0960USD 2,430 USD 14.4 USD 14.29
2024-12-09 (Monday)22,090USD 315,666ABR holding decreased by -442USD 315,6660USD -442 USD 14.29 USD 14.31
2024-12-06 (Friday)22,090USD 316,108ABR holding increased by 6848USD 316,1080USD 6,848 USD 14.31 USD 14
2024-12-05 (Thursday)22,090USD 309,260ABR holding decreased by -2872USD 309,2600USD -2,872 USD 14 USD 14.13
2024-12-04 (Wednesday)22,090USD 312,132ABR holding decreased by -221USD 312,1320USD -221 USD 14.13 USD 14.14
2024-12-03 (Tuesday)22,090USD 312,353ABR holding decreased by -9057USD 312,3530USD -9,057 USD 14.14 USD 14.55
2024-12-02 (Monday)22,090USD 321,410ABR holding decreased by -2650USD 321,4100USD -2,650 USD 14.55 USD 14.67
2024-11-29 (Friday)22,090USD 324,060ABR holding decreased by -2872USD 324,0600USD -2,872 USD 14.67 USD 14.8
2024-11-28 (Thursday)22,090USD 326,932USD 326,9320USD 0 USD 14.8 USD 14.8
2024-11-27 (Wednesday)22,090USD 326,932ABR holding decreased by -884USD 326,9320USD -884 USD 14.8 USD 14.84
2024-11-26 (Tuesday)22,090USD 327,816ABR holding increased by 1768USD 327,8160USD 1,768 USD 14.84 USD 14.76
2024-11-25 (Monday)22,090USD 326,048ABR holding increased by 3976USD 326,0480USD 3,976 USD 14.76 USD 14.58
2024-11-22 (Friday)22,090USD 322,072ABR holding increased by 1767USD 322,0720USD 1,767 USD 14.58 USD 14.5
2024-11-21 (Thursday)22,090USD 320,305ABR holding decreased by -2430USD 320,3050USD -2,430 USD 14.5 USD 14.61
2024-11-20 (Wednesday)22,090USD 322,735ABR holding decreased by -3093USD 322,7350USD -3,093 USD 14.61 USD 14.75
2024-11-19 (Tuesday)22,090USD 325,828ABR holding decreased by -662USD 325,8280USD -662 USD 14.75 USD 14.78
2024-11-18 (Monday)22,090USD 326,490ABR holding decreased by -15905USD 326,4900USD -15,905 USD 14.78 USD 15.5
2024-11-12 (Tuesday)22,090USD 342,395ABR holding decreased by -663USD 342,3950USD -663 USD 15.5 USD 15.53
2024-11-08 (Friday)22,090USD 343,058ABR holding increased by 8615USD 343,0580USD 8,615 USD 15.53 USD 15.14
2024-11-07 (Thursday)22,090USD 334,443ABR holding increased by 2430USD 334,4430USD 2,430 USD 15.14 USD 15.03
2024-11-06 (Wednesday)22,090USD 332,013ABR holding increased by 1988USD 332,0130USD 1,988 USD 15.03 USD 14.94
2024-11-05 (Tuesday)22,090USD 330,025ABR holding increased by 5302USD 330,0250USD 5,302 USD 14.94 USD 14.7
2024-11-04 (Monday)22,090USD 324,723ABR holding decreased by -3093USD 324,7230USD -3,093 USD 14.7 USD 14.84
2024-11-01 (Friday)22,090USD 327,816ABR holding increased by 2209USD 327,8160USD 2,209 USD 14.84 USD 14.74
2024-10-31 (Thursday)22,090USD 325,607ABR holding decreased by -7289USD 325,6070USD -7,289 USD 14.74 USD 15.07
2024-10-30 (Wednesday)22,090USD 332,896ABR holding decreased by -1105USD 332,8960USD -1,105 USD 15.07 USD 15.12
2024-10-29 (Tuesday)22,090USD 334,001ABR holding decreased by -1546USD 334,0010USD -1,546 USD 15.12 USD 15.19
2024-10-28 (Monday)22,090USD 335,547ABR holding increased by 1546USD 335,5470USD 1,546 USD 15.19 USD 15.12
2024-10-25 (Friday)22,090USD 334,001ABR holding decreased by -6406USD 334,0010USD -6,406 USD 15.12 USD 15.41
2024-10-24 (Thursday)22,090USD 340,407ABR holding increased by 2872USD 340,4070USD 2,872 USD 15.41 USD 15.28
2024-10-23 (Wednesday)22,090USD 337,535ABR holding increased by 662USD 337,5350USD 662 USD 15.28 USD 15.25
2024-10-22 (Tuesday)22,090USD 336,873ABR holding increased by 4639USD 336,8730USD 4,639 USD 15.25 USD 15.04
2024-10-21 (Monday)22,090USD 332,234ABR holding decreased by -7952USD 332,2340USD -7,952 USD 15.04 USD 15.4
2024-10-18 (Friday)22,090USD 340,186USD 340,186
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
2025-03-14935,0841,8201,680,94055.6%
2025-03-13765,0872831,361,75356.2%
2025-03-12934,5962,2811,989,16747.0%
2025-03-111,134,3424,6282,476,56545.8%
2025-03-101,541,98514,5153,283,07347.0%
2025-03-071,234,1963,1272,561,95048.2%
2025-03-061,441,2812,0162,198,75765.5%
2025-03-051,334,6593,5942,127,01962.7%
2025-03-041,066,7955,5602,121,25550.3%
2025-03-031,870,2302092,668,04070.1%
2025-02-281,007,2671,5521,867,06253.9%
2025-02-271,159,8716922,083,36855.7%
2025-02-261,006,7321,7361,618,81662.2%
2025-02-252,118,8013,4823,500,11060.5%
2025-02-243,995,893212,7986,069,85865.8%
2025-02-219,472,414324,79412,323,13376.9%
2025-02-20734,7681,0111,157,92063.5%
2025-02-19749,8232211,135,28366.0%
2025-02-181,763,0376,0932,403,84573.3%
2025-02-14498,446926691,13172.1%
2025-02-13709,5627171,044,72767.9%
2025-02-12628,8945201,052,24259.8%
2025-02-11456,1693,584774,13558.9%
2025-02-10574,006494904,94463.4%
2025-02-07453,9031,418718,83863.1%
2025-02-06381,863629592,06464.5%
2025-02-05432,058980697,52061.9%
2025-02-04559,224298923,55960.6%
2025-02-03678,7642,1921,092,13062.2%
2025-01-31658,7921,267989,25366.6%
2025-01-30355,8793,421584,56960.9%
2025-01-29628,806296966,94465.0%
2025-01-28673,6131,6861,001,21667.3%
2025-01-27586,1282,6001,020,20357.5%
2025-01-24388,1594,191635,45761.1%
2025-01-23954,3497761,316,67372.5%
2025-01-22607,339274878,52369.1%
2025-01-21611,7651,5541,023,36759.8%
2025-01-17471,596978680,11269.3%
2025-01-16634,2712,600869,70772.9%
2025-01-15349,94911,498579,24360.4%
2025-01-14670,2263,004861,70777.8%
2025-01-13812,3838871,200,63667.7%
2025-01-101,329,9615,5231,741,08776.4%
2025-01-08707,0995851,015,32869.6%

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.