Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for AHH
| Stock Name | Armada Hflr Pr |
| Ticker | AHH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04208T1088 |
| LEI | 549300WQRSIV6XZT9313 |
Show aggregate AHH holdings
News associated with AHH
- Louisiana State Employees Retirement System Raises Holdings in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Louisiana State Employees Retirement System increased its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 17.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 38,500 shares of the real estate investment trust’s stock after buying an additional 5,700 shares during the period. Louisiana State Employees Retirement System’s holdings in Armada […] - 2025-02-20 08:22:49
- Armada Hoffler Properties, Inc. (NYSE:AHH) Shares Acquired by State of Alaska Department of Revenue
- State of Alaska Department of Revenue grew its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 17.4% during the 4th quarter, Holdings Channel reports. The firm owned 83,040 shares of the real estate investment trust’s stock after purchasing an additional 12,290 shares during the quarter. State of Alaska Department of Revenue’s holdings […] - 2025-02-14 08:50:53
- abrdn plc Boosts Holdings in Armada Hoffler Properties, Inc. (NYSE:AHH)
- abrdn plc boosted its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 30.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 18,100 shares of the real estate investment trust’s stock after buying an additional 4,244 shares during the quarter. abrdn plc’s holdings in Armada Hoffler Properties were worth $182,000 as […] - 2025-02-12 08:22:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AHH holdings
| Date | Number of AHH Shares Held | Base Market Value of AHH Shares | Local Market Value of AHH Shares | Change in AHH Shares Held | Change in AHH Base Value | Current Price per AHH Share Held | Previous Price per AHH Share Held |
|---|
| 2025-03-13 (Thursday) | 7,445 | USD 57,252 | USD 57,252 | -44 | USD -7,902 | USD 7.68999 | USD 8.69996 |
| 2025-03-12 (Wednesday) | 7,489 | USD 65,154 | USD 65,154 | -748 | USD -6,755 | USD 8.69996 | USD 8.73 |
| 2025-03-11 (Tuesday) | 8,237 | USD 71,909 | USD 71,909 | 0 | USD -1,400 | USD 8.73 | USD 8.89996 |
| 2025-03-10 (Monday) | 8,237 | USD 73,309 | USD 73,309 | 0 | USD -1,318 | USD 8.89996 | USD 9.05997 |
| 2025-03-07 (Friday) | 8,237 | USD 74,627 | USD 74,627 | -44 | USD 1,340 | USD 9.05997 | USD 8.85002 |
| 2025-03-06 (Thursday) | 8,281 | USD 73,287 | USD 73,287 | -66 | USD -1,001 | USD 8.85002 | USD 8.89996 |
| 2025-03-05 (Wednesday) | 8,347 | USD 74,288 | USD 74,288 | 0 | USD -501 | USD 8.89996 | USD 8.95999 |
| 2025-03-04 (Tuesday) | 8,347 | USD 74,789 | USD 74,789 | 0 | USD -1,252 | USD 8.95999 | USD 9.10998 |
| 2025-03-03 (Monday) | 8,347 | USD 76,041 | USD 76,041 | -22 | USD -786 | USD 9.10998 | USD 9.17995 |
| 2025-02-28 (Friday) | 8,369 | USD 76,827 | USD 76,827 | -132 | USD -1,042 | USD 9.17995 | USD 9.15998 |
| 2025-02-27 (Thursday) | 8,501 | USD 77,869 | USD 77,869 | 0 | USD 170 | USD 9.15998 | USD 9.13998 |
| 2025-02-26 (Wednesday) | 8,501 | USD 77,699 | USD 77,699 | -22 | USD 651 | USD 9.13998 | USD 9.04001 |
| 2025-02-25 (Tuesday) | 8,523 | USD 77,048 | USD 77,048 | -66 | USD 520 | USD 9.04001 | USD 8.91 |
| 2025-02-24 (Monday) | 8,589 | USD 76,528 | USD 76,528 | 0 | USD -86 | USD 8.91 | USD 8.92001 |
| 2025-02-21 (Friday) | 8,589 | USD 76,614 | USD 76,614 | 0 | USD -859 | USD 8.92001 | USD 9.02003 |
| 2025-02-20 (Thursday) | 8,589 | USD 77,473 | USD 77,473 | 0 | USD -1,288 | USD 9.02003 | USD 9.16998 |
| 2025-02-19 (Wednesday) | 8,589 | USD 78,761 | USD 78,761 | 0 | USD -1,718 | USD 9.16998 | USD 9.37001 |
| 2025-02-19 (Wednesday) | 8,589 | USD 78,761 | USD 78,761 | 0 | USD -1,718 | USD 9.16998 | USD 9.37001 |
| 2025-02-18 (Tuesday) | 8,589 | USD 80,479 | USD 80,479 | 110 | USD 98 | USD 9.37001 | USD 9.48001 |
| 2025-02-17 (Monday) | 8,479 | USD 80,381 | USD 80,381 | 0 | USD 0 | USD 9.48001 | USD 9.48001 |
| 2025-02-14 (Friday) | 8,479 | USD 80,381 | USD 80,381 | 0 | USD -1,272 | USD 9.48001 | USD 9.63003 |
| 2025-02-13 (Thursday) | 8,479 | USD 81,653 | USD 81,653 | 22 | USD 550 | USD 9.63003 | USD 9.59004 |
| 2025-02-12 (Wednesday) | 8,457 | USD 81,103 | USD 81,103 | 22 | USD -295 | USD 9.59004 | USD 9.65003 |
| 2025-02-11 (Tuesday) | 8,435 | USD 81,398 | USD 81,398 | 66 | USD 553 | USD 9.65003 | USD 9.66006 |
| 2025-02-10 (Monday) | 8,369 | USD 80,845 | USD 80,845 | 0 | USD 754 | USD 9.66006 | USD 9.56996 |
| 2025-02-07 (Friday) | 8,369 | USD 80,091 | USD 80,091 | 0 | USD -502 | USD 9.56996 | USD 9.62994 |
| 2025-02-06 (Thursday) | 8,369 | USD 80,593 | USD 80,593 | 198 | USD 1,825 | USD 9.62994 | USD 9.63995 |
| 2025-02-05 (Wednesday) | 8,171 | USD 78,768 | USD 78,768 | 0 | USD -327 | USD 9.63995 | USD 9.67997 |
| 2025-02-04 (Tuesday) | 8,171 | USD 79,095 | USD 79,095 | 0 | USD 163 | USD 9.67997 | USD 9.66002 |
| 2025-02-03 (Monday) | 8,171 | USD 78,932 | USD 78,932 | 0 | USD -980 | USD 9.66002 | USD 9.77995 |
| 2025-01-31 (Friday) | 8,171 | USD 79,912 | USD 79,912 | 0 | USD 735 | USD 9.77995 | USD 9.69 |
| 2025-01-30 (Thursday) | 8,171 | USD 79,177 | USD 79,177 | 0 | USD 899 | USD 9.69 | USD 9.57998 |
| 2025-01-29 (Wednesday) | 8,171 | USD 78,278 | USD 78,278 | 0 | USD -736 | USD 9.57998 | USD 9.67005 |
| 2025-01-28 (Tuesday) | 8,171 | USD 79,014 | USD 79,014 | 0 | USD -3,023 | USD 9.67005 | USD 10.04 |
| 2025-01-27 (Monday) | 8,171 | USD 82,037 | USD 82,037 | 22 | USD 1,769 | USD 10.04 | USD 9.85004 |
| 2025-01-24 (Friday) | 8,149 | USD 80,268 | USD 80,268 | 0 | USD 82 | USD 9.85004 | USD 9.83998 |
| 2025-01-23 (Thursday) | 8,149 | USD 80,186 | USD 80,186 | 0 | USD 1,059 | USD 9.83998 | USD 9.71003 |
| 2025-01-22 (Wednesday) | 8,149 | USD 79,127 | USD 79,127 | | | | |
| 2025-01-21 (Tuesday) | 8,193 | USD 81,520 | USD 81,520 | | | | |
| 2025-01-20 (Monday) | 8,193 | USD 79,964 | USD 79,964 | | | | |
| 2025-01-17 (Friday) | 8,193 | USD 79,964 | USD 79,964 | | | | |
| 2025-01-16 (Thursday) | 8,215 | USD 80,589 | USD 80,589 | | | | |
| 2025-01-15 (Wednesday) | 8,193 | USD 79,226 | USD 79,226 | | | | |
| 2025-01-14 (Tuesday) | 8,193 | USD 76,686 | USD 76,686 | | | | |
| 2025-01-13 (Monday) | 8,127 | USD 79,157 | USD 79,157 | | | | |
| 2025-01-10 (Friday) | 8,083 | USD 78,405 | USD 78,405 | | | | |
| 2025-01-09 (Thursday) | 8,083 | USD 79,375 | USD 79,375 | | | | |
| 2025-01-09 (Thursday) | 8,083 | USD 79,375 | USD 79,375 | | | | |
| 2025-01-09 (Thursday) | 8,083 | USD 79,375 | USD 79,375 | | | | |
| 2025-01-08 (Wednesday) | 8,083 | USD 79,375 | USD 79,375 | | | | |
| 2025-01-08 (Wednesday) | 8,083 | USD 79,375 | USD 79,375 | | | | |
| 2025-01-08 (Wednesday) | 8,083 | USD 79,375 | USD 79,375 | | | | |
| 2025-01-02 (Thursday) | 7,951 | USD 80,146 | USD 80,146 | 0 | USD 0 | USD 10.08 | USD 10.08 |
| 2024-12-30 (Monday) | 7,951 | USD 80,146 | USD 80,146 | 110 | USD -5,870 | USD 10.08 | USD 10.97 |
| 2024-12-10 (Tuesday) | 7,841 | USD 86,016 | USD 86,016 | 0 | USD 628 | USD 10.97 | USD 10.8899 |
| 2024-12-09 (Monday) | 7,841 | USD 85,388 | USD 85,388 | 0 | USD 156 | USD 10.8899 | USD 10.87 |
| 2024-12-06 (Friday) | 7,841 | USD 85,232 | USD 85,232 | 88 | USD 569 | USD 10.87 | USD 10.92 |
| 2024-12-05 (Thursday) | 7,753 | USD 84,663 | USD 84,663 | 22 | USD -378 | USD 10.92 | USD 11 |
| 2024-12-04 (Wednesday) | 7,731 | USD 85,041 | USD 85,041 | 110 | USD 1,362 | USD 11 | USD 10.9801 |
| 2024-12-03 (Tuesday) | 7,621 | USD 83,679 | USD 83,679 | 0 | USD -762 | USD 10.9801 | USD 11.08 |
| 2024-12-02 (Monday) | 7,621 | USD 84,441 | USD 84,441 | 0 | USD 229 | USD 11.08 | USD 11.05 |
| 2024-11-29 (Friday) | 7,621 | USD 84,212 | USD 84,212 | 110 | USD 915 | USD 11.05 | USD 11.09 |
| 2024-11-28 (Thursday) | 7,511 | USD 83,297 | USD 83,297 | 0 | USD 0 | USD 11.09 | USD 11.09 |
| 2024-11-27 (Wednesday) | 7,511 | USD 83,297 | USD 83,297 | 88 | USD 531 | USD 11.09 | USD 11.1499 |
| 2024-11-26 (Tuesday) | 7,423 | USD 82,766 | USD 82,766 | 22 | USD 1,355 | USD 11.1499 | USD 11 |
| 2024-11-25 (Monday) | 7,401 | USD 81,411 | USD 81,411 | 0 | USD -518 | USD 11 | USD 11.07 |
| 2024-11-22 (Friday) | 7,401 | USD 81,929 | USD 81,929 | 0 | USD 1,332 | USD 11.07 | USD 10.89 |
| 2024-11-21 (Thursday) | 7,401 | USD 80,597 | USD 80,597 | 110 | USD 833 | USD 10.89 | USD 10.9401 |
| 2024-11-20 (Wednesday) | 7,291 | USD 79,764 | USD 79,764 | 66 | USD 0 | USD 10.9401 | USD 11.04 |
| 2024-11-19 (Tuesday) | 7,225 | USD 79,764 | USD 79,764 | 0 | USD -217 | USD 11.04 | USD 11.07 |
| 2024-11-18 (Monday) | 7,225 | USD 79,981 | USD 79,981 | 264 | USD 3,410 | USD 11.07 | USD 11 |
| 2024-11-12 (Tuesday) | 6,961 | USD 76,571 | USD 76,571 | 176 | USD 579 | USD 11 | USD 11.2 |
| 2024-11-08 (Friday) | 6,785 | USD 75,992 | USD 75,992 | 110 | USD 1,699 | USD 11.2 | USD 11.13 |
| 2024-11-07 (Thursday) | 6,675 | USD 74,293 | USD 74,293 | 330 | USD 2,912 | USD 11.13 | USD 11.25 |
| 2024-11-06 (Wednesday) | 6,345 | USD 71,381 | USD 71,381 | 44 | USD 1,629 | USD 11.25 | USD 11.07 |
| 2024-11-05 (Tuesday) | 6,301 | USD 69,752 | USD 69,752 | 0 | USD 1,008 | USD 11.07 | USD 10.91 |
| 2024-11-04 (Monday) | 6,301 | USD 68,744 | USD 68,744 | 0 | USD 1,008 | USD 10.91 | USD 10.75 |
| 2024-11-01 (Friday) | 6,301 | USD 67,736 | USD 67,736 | 0 | USD -504 | USD 10.75 | USD 10.83 |
| 2024-10-31 (Thursday) | 6,301 | USD 68,240 | USD 68,240 | 22 | USD -515 | USD 10.83 | USD 10.95 |
| 2024-10-30 (Wednesday) | 6,279 | USD 68,755 | USD 68,755 | 0 | USD 188 | USD 10.95 | USD 10.9201 |
| 2024-10-29 (Tuesday) | 6,279 | USD 68,567 | USD 68,567 | 0 | USD -753 | USD 10.9201 | USD 11.04 |
| 2024-10-28 (Monday) | 6,279 | USD 69,320 | USD 69,320 | 0 | USD 125 | USD 11.04 | USD 11.0201 |
| 2024-10-25 (Friday) | 6,279 | USD 69,195 | USD 69,195 | 0 | USD -502 | USD 11.0201 | USD 11.1 |
| 2024-10-24 (Thursday) | 6,279 | USD 69,697 | USD 69,697 | 0 | USD 251 | USD 11.1 | USD 11.06 |
| 2024-10-23 (Wednesday) | 6,279 | USD 69,446 | USD 69,446 | 0 | USD 377 | USD 11.06 | USD 11 |
| 2024-10-22 (Tuesday) | 6,279 | USD 69,069 | USD 69,069 | 0 | USD 0 | USD 11 | USD 11 |
| 2024-10-21 (Monday) | 6,279 | USD 69,069 | USD 69,069 | 0 | USD -1,633 | USD 11 | USD 11.2601 |
| 2024-10-18 (Friday) | 6,279 | USD 70,702 | USD 70,702 | | | | |
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 AHH by Blackrock for IE00B3VWM098
Show aggregate share trades of AHH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -44 | | | 7.690* | | 10.14 Profit of 446 on sale |
| 2025-03-12 | SELL | -748 | | | 8.700* | | 10.16 Profit of 7,600 on sale |
| 2025-03-07 | SELL | -44 | | | 9.060* | | 10.22 Profit of 450 on sale |
| 2025-03-06 | SELL | -66 | | | 8.850* | | 10.24 Profit of 676 on sale |
| 2025-03-03 | SELL | -22 | | | 9.110* | | 10.30 Profit of 227 on sale |
| 2025-02-28 | SELL | -132 | | | 9.180* | | 10.31 Profit of 1,362 on sale |
| 2025-02-26 | SELL | -22 | | | 9.140* | | 10.35 Profit of 228 on sale |
| 2025-02-25 | SELL | -66 | | | 9.040* | | 10.38 Profit of 685 on sale |
| 2025-02-18 | BUY | 110 | | | 9.370* | | 10.52 |
| 2025-02-13 | BUY | 22 | | | 9.630* | | 10.58 |
| 2025-02-12 | BUY | 22 | | | 9.590* | | 10.60 |
| 2025-02-11 | BUY | 66 | | | 9.650* | | 10.62 |
| 2025-02-06 | BUY | 198 | | | 9.630* | | 10.69 |
| 2025-01-27 | BUY | 22 | | | 10.040* | | 10.90 |
| 2024-12-30 | BUY | 110 | | | 10.080* | | 11.01 |
| 2024-12-06 | BUY | 88 | | | 10.870* | | 11.02 |
| 2024-12-05 | BUY | 22 | | | 10.920* | | 11.02 |
| 2024-12-04 | BUY | 110 | | | 11.000* | | 11.02 |
| 2024-11-29 | BUY | 110 | | | 11.050* | | 11.02 |
| 2024-11-27 | BUY | 88 | | | 11.090* | | 11.02 |
| 2024-11-26 | BUY | 22 | | | 11.150* | | 11.01 |
| 2024-11-21 | BUY | 110 | | | 10.890* | | 11.01 |
| 2024-11-20 | BUY | 66 | | | 10.940* | | 11.02 |
| 2024-11-18 | BUY | 264 | | | 11.070* | | 11.01 |
| 2024-11-12 | BUY | 176 | | | 11.000* | | 11.02 |
| 2024-11-08 | BUY | 110 | | | 11.200* | | 11.00 |
| 2024-11-07 | BUY | 330 | | | 11.130* | | 10.99 |
| 2024-11-06 | BUY | 44 | | | 11.250* | | 10.97 |
| 2024-10-31 | BUY | 22 | | | 10.830* | | 11.01 |
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 AHH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 345,285 | 26,502 | 820,846 | 42.1% |
| 2025-03-13 | 677,857 | 32,566 | 1,345,745 | 50.4% |
| 2025-03-12 | 240,105 | 0 | 355,838 | 67.5% |
| 2025-03-11 | 149,894 | 0 | 262,082 | 57.2% |
| 2025-03-10 | 151,580 | 0 | 294,603 | 51.5% |
| 2025-03-07 | 161,579 | 0 | 285,598 | 56.6% |
| 2025-03-06 | 193,061 | 0 | 366,077 | 52.7% |
| 2025-03-05 | 167,781 | 0 | 244,611 | 68.6% |
| 2025-03-04 | 129,614 | 0 | 297,803 | 43.5% |
| 2025-03-03 | 79,053 | 1,963 | 178,063 | 44.4% |
| 2025-02-28 | 100,768 | 0 | 237,031 | 42.5% |
| 2025-02-27 | 92,227 | 5 | 197,324 | 46.7% |
| 2025-02-26 | 88,938 | 994 | 223,400 | 39.8% |
| 2025-02-25 | 73,016 | 788 | 263,335 | 27.7% |
| 2025-02-24 | 134,632 | 109 | 388,256 | 34.7% |
| 2025-02-21 | 272,511 | 164 | 557,716 | 48.9% |
| 2025-02-20 | 257,136 | 1,400 | 812,184 | 31.7% |
| 2025-02-19 | 154,273 | 600 | 454,515 | 33.9% |
| 2025-02-18 | 217,498 | 3,275 | 417,567 | 52.1% |
| 2025-02-14 | 122,962 | 407 | 244,632 | 50.3% |
| 2025-02-13 | 41,024 | 1,017 | 168,184 | 24.4% |
| 2025-02-12 | 63,518 | 15 | 125,707 | 50.5% |
| 2025-02-11 | 72,559 | 345 | 147,741 | 49.1% |
| 2025-02-10 | 88,370 | 0 | 181,109 | 48.8% |
| 2025-02-07 | 85,676 | 1,700 | 131,741 | 65.0% |
| 2025-02-06 | 79,519 | 104 | 217,338 | 36.6% |
| 2025-02-05 | 58,180 | 0 | 124,843 | 46.6% |
| 2025-02-04 | 68,952 | 85 | 181,581 | 38.0% |
| 2025-02-03 | 159,749 | 0 | 233,140 | 68.5% |
| 2025-01-31 | 86,750 | 11 | 199,277 | 43.5% |
| 2025-01-30 | 73,721 | 0 | 161,481 | 45.7% |
| 2025-01-29 | 102,071 | 0 | 195,758 | 52.1% |
| 2025-01-28 | 156,539 | 560 | 327,018 | 47.9% |
| 2025-01-27 | 94,349 | 2,875 | 253,105 | 37.3% |
| 2025-01-24 | 136,624 | 52 | 269,207 | 50.8% |
| 2025-01-23 | 128,422 | 91 | 213,479 | 60.2% |
| 2025-01-22 | 96,329 | 0 | 169,988 | 56.7% |
| 2025-01-21 | 104,470 | 2,894 | 206,148 | 50.7% |
| 2025-01-17 | 100,493 | 1,185 | 205,285 | 49.0% |
| 2025-01-16 | 139,381 | 20 | 229,295 | 60.8% |
| 2025-01-15 | 219,512 | 10 | 407,841 | 53.8% |
| 2025-01-14 | 253,961 | 0 | 502,636 | 50.5% |
| 2025-01-13 | 110,852 | 0 | 190,799 | 58.1% |
| 2025-01-10 | 98,544 | 102 | 159,507 | 61.8% |
| 2025-01-08 | 115,170 | 150 | 219,457 | 52.5% |
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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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.