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 AHH

Stock NameArmada Hflr Pr
TickerAHH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04208T1088
LEI549300WQRSIV6XZT9313

Show aggregate AHH holdings

News associated with AHH

Armada Hoffler Properties, Inc. (NYSE:AHH) Shares Bought by MetLife Investment Management LLC
MetLife Investment Management LLC grew its stake in shares of Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 47,936 shares of the real estate investment trust’s stock after acquiring an […] - 2025-05-06 08:01:07
Barclays PLC Grows Stock Position in Armada Hoffler Properties, Inc. (NYSE:AHH)
Barclays PLC raised its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 12.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 242,338 shares of the real estate investment trust’s stock after acquiring an additional 27,146 shares during the […] - 2025-05-01 08:46:49
Legal & General Group Plc Grows Position in Armada Hoffler Properties, Inc. (NYSE:AHH)
Legal & General Group Plc lifted its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 14.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 534,447 shares of the real estate investment trust’s stock after acquiring an additional 68,173 shares during the quarter. Legal & General Group Plc’s holdings in […] - 2025-04-21 08:04:47
Pictet Asset Management Holding SA Has $261,000 Holdings in Armada Hoffler Properties, Inc. (NYSE:AHH)
Pictet Asset Management Holding SA raised its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 19.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 25,483 shares of the real estate investment trust’s stock after purchasing an additional 4,213 shares during […] - 2025-04-11 08:56:58
Corebridge Financial Inc. Buys 3,862 Shares of Armada Hoffler Properties, Inc. (NYSE:AHH)
Corebridge Financial Inc. increased its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 10.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,010 shares of the real estate investment trust’s stock after purchasing an additional 3,862 shares during the […] - 2025-04-10 08:33:01
Vanguard Group Inc. Has $97.36 Million Position in Armada Hoffler Properties, Inc. (NYSE:AHH)
Vanguard Group Inc. grew its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 9.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,516,800 shares of the real estate investment trust’s stock after buying an additional 829,392 shares during the period. Vanguard Group Inc. owned approximately 0.09% of Armada Hoffler Properties […] - 2025-04-10 07:38:49
Prudential Financial Inc. Purchases 8,660 Shares of Armada Hoffler Properties, Inc. (NYSE:AHH)
Prudential Financial Inc. lifted its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 12.0% during the 4th quarter, HoldingsChannel reports. The firm owned 80,633 shares of the real estate investment trust’s stock after buying an additional 8,660 shares during the period. Prudential Financial Inc.’s holdings in Armada Hoffler Properties were worth $825,000 […] - 2025-04-08 07:42:59
Mitsubishi UFJ Asset Management Co. Ltd. Has $584,000 Stake in Armada Hoffler Properties, Inc. (NYSE:AHH)
Mitsubishi UFJ Asset Management Co. Ltd. grew its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 18.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,233 shares of the real estate investment trust’s stock after acquiring an […] - 2025-04-03 07:44:54
Amundi Increases Holdings in Armada Hoffler Properties, Inc. (NYSE:AHH)
Amundi lifted its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 18.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 41,642 shares of the real estate investment trust’s stock after purchasing an additional 6,615 shares during the quarter. […] - 2025-03-21 07:59:05
Daiwa Securities Group Inc. Has $268,000 Stock Position in Armada Hoffler Properties, Inc. (NYSE:AHH)
Daiwa Securities Group Inc. raised its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 17.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,230 shares of the real estate investment trust’s stock after purchasing an additional 3,958 […] - 2025-03-17 08:06:51
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

DateNumber of AHH Shares HeldBase Market Value of AHH SharesLocal Market Value of AHH SharesChange in AHH Shares HeldChange in AHH Base ValueCurrent Price per AHH Share HeldPrevious Price per AHH Share Held
2025-05-08 (Thursday)6,609USD 45,007USD 45,007
2025-05-07 (Wednesday)6,609USD 45,536AHH holding decreased by -264USD 45,5360USD -264 USD 6.89 USD 6.92994
2025-05-06 (Tuesday)6,609USD 45,800AHH holding increased by 264USD 45,8000USD 264 USD 6.92994 USD 6.89
2025-05-05 (Monday)6,609USD 45,536AHH holding decreased by -198USD 45,5360USD -198 USD 6.89 USD 6.91996
2025-05-02 (Friday)6,609USD 45,734AHH holding increased by 925USD 45,7340USD 925 USD 6.91996 USD 6.78
2025-05-01 (Thursday)6,609USD 44,809AHH holding increased by 66USD 44,8090USD 66 USD 6.78 USD 6.77001
2025-04-30 (Wednesday)6,609AHH holding decreased by -22USD 44,743AHH holding decreased by -679USD 44,743-22USD -679 USD 6.77001 USD 6.84995
2025-04-29 (Tuesday)6,631USD 45,422AHH holding increased by 199USD 45,4220USD 199 USD 6.84995 USD 6.81994
2025-04-28 (Monday)6,631USD 45,223AHH holding increased by 663USD 45,2230USD 663 USD 6.81994 USD 6.71995
2025-04-25 (Friday)6,631USD 44,560AHH holding decreased by -398USD 44,5600USD -398 USD 6.71995 USD 6.77997
2025-04-24 (Thursday)6,631AHH holding decreased by -44USD 44,958AHH holding decreased by -432USD 44,958-44USD -432 USD 6.77997 USD 6.8
2025-04-23 (Wednesday)6,675USD 45,390AHH holding decreased by -935USD 45,3900USD -935 USD 6.8 USD 6.94007
2025-04-22 (Tuesday)6,675USD 46,325AHH holding increased by 1202USD 46,3250USD 1,202 USD 6.94007 USD 6.76
2025-04-21 (Monday)6,675USD 45,123AHH holding decreased by -401USD 45,1230USD -401 USD 6.76 USD 6.82008
2025-04-18 (Friday)6,675USD 45,524USD 45,5240USD 0 USD 6.82008 USD 6.82008
2025-04-17 (Thursday)6,675AHH holding decreased by -22USD 45,524AHH holding increased by 1592USD 45,524-22USD 1,592 USD 6.82008 USD 6.55995
2025-04-16 (Wednesday)6,697USD 43,932AHH holding decreased by -2277USD 43,9320USD -2,277 USD 6.55995 USD 6.89996
2025-04-15 (Tuesday)6,697AHH holding decreased by -66USD 46,209AHH holding decreased by -456USD 46,209-66USD -456 USD 6.89996 USD 6.90004
2025-04-14 (Monday)6,763AHH holding decreased by -66USD 46,665AHH holding increased by 774USD 46,665-66USD 774 USD 6.90004 USD 6.72002
2025-04-11 (Friday)6,829USD 45,891AHH holding increased by 1366USD 45,8910USD 1,366 USD 6.72002 USD 6.51999
2025-04-10 (Thursday)6,829USD 44,525AHH holding decreased by -1639USD 44,5250USD -1,639 USD 6.51999 USD 6.75999
2025-04-09 (Wednesday)6,829AHH holding decreased by -88USD 46,164AHH holding increased by 2103USD 46,164-88USD 2,103 USD 6.75999 USD 6.36996
2025-04-08 (Tuesday)6,917USD 44,061AHH holding decreased by -1384USD 44,0610USD -1,384 USD 6.36996 USD 6.57004
2025-04-07 (Monday)6,917AHH holding decreased by -154USD 45,445AHH holding decreased by -2991USD 45,445-154USD -2,991 USD 6.57004 USD 6.84995
2025-04-04 (Friday)7,071AHH holding decreased by -220USD 48,436AHH holding decreased by -5226USD 48,436-220USD -5,226 USD 6.84995 USD 7.36003
2025-04-02 (Wednesday)7,291USD 53,662AHH holding decreased by -437USD 53,6620USD -437 USD 7.36003 USD 7.41997
2025-04-01 (Tuesday)7,291USD 54,099AHH holding decreased by -656USD 54,0990USD -656 USD 7.41997 USD 7.50994
2025-03-31 (Monday)7,291AHH holding increased by 22USD 54,755AHH holding increased by 237USD 54,75522USD 237 USD 7.50994 USD 7.50007
2025-03-28 (Friday)7,269USD 54,518AHH holding decreased by -145USD 54,5180USD -145 USD 7.50007 USD 7.52002
2025-03-27 (Thursday)7,269USD 54,663AHH holding decreased by -218USD 54,6630USD -218 USD 7.52002 USD 7.55001
2025-03-26 (Wednesday)7,269USD 54,881AHH holding decreased by -1454USD 54,8810USD -1,454 USD 7.55001 USD 7.75003
2025-03-25 (Tuesday)7,269USD 56,335AHH holding decreased by -1090USD 56,3350USD -1,090 USD 7.75003 USD 7.89999
2025-03-24 (Monday)7,269USD 57,425AHH holding increased by 1526USD 57,4250USD 1,526 USD 7.89999 USD 7.69005
2025-03-21 (Friday)7,269USD 55,899AHH holding decreased by -654USD 55,8990USD -654 USD 7.69005 USD 7.78002
2025-03-20 (Thursday)7,269USD 56,553AHH holding decreased by -291USD 56,5530USD -291 USD 7.78002 USD 7.82006
2025-03-19 (Wednesday)7,269AHH holding decreased by -44USD 56,844AHH holding increased by 826USD 56,844-44USD 826 USD 7.82006 USD 7.66006
2025-03-18 (Tuesday)7,313USD 56,018AHH holding increased by 74USD 56,0180USD 74 USD 7.66006 USD 7.64994
2025-03-17 (Monday)7,313USD 55,944AHH holding increased by 438USD 55,9440USD 438 USD 7.64994 USD 7.59004
2025-03-14 (Friday)7,313AHH holding decreased by -132USD 55,506AHH holding decreased by -1746USD 55,506-132USD -1,746 USD 7.59004 USD 7.68999
2025-03-13 (Thursday)7,445AHH holding decreased by -44USD 57,252AHH holding decreased by -7902USD 57,252-44USD -7,902 USD 7.68999 USD 8.69996
2025-03-12 (Wednesday)7,489AHH holding decreased by -748USD 65,154AHH holding decreased by -6755USD 65,154-748USD -6,755 USD 8.69996 USD 8.73
2025-03-11 (Tuesday)8,237USD 71,909AHH holding decreased by -1400USD 71,9090USD -1,400 USD 8.73 USD 8.89996
2025-03-10 (Monday)8,237USD 73,309AHH holding decreased by -1318USD 73,3090USD -1,318 USD 8.89996 USD 9.05997
2025-03-07 (Friday)8,237AHH holding decreased by -44USD 74,627AHH holding increased by 1340USD 74,627-44USD 1,340 USD 9.05997 USD 8.85002
2025-03-06 (Thursday)8,281AHH holding decreased by -66USD 73,287AHH holding decreased by -1001USD 73,287-66USD -1,001 USD 8.85002 USD 8.89996
2025-03-05 (Wednesday)8,347USD 74,288AHH holding decreased by -501USD 74,2880USD -501 USD 8.89996 USD 8.95999
2025-03-04 (Tuesday)8,347USD 74,789AHH holding decreased by -1252USD 74,7890USD -1,252 USD 8.95999 USD 9.10998
2025-03-03 (Monday)8,347AHH holding decreased by -22USD 76,041AHH holding decreased by -786USD 76,041-22USD -786 USD 9.10998 USD 9.17995
2025-02-28 (Friday)8,369AHH holding decreased by -132USD 76,827AHH holding decreased by -1042USD 76,827-132USD -1,042 USD 9.17995 USD 9.15998
2025-02-27 (Thursday)8,501USD 77,869AHH holding increased by 170USD 77,8690USD 170 USD 9.15998 USD 9.13998
2025-02-26 (Wednesday)8,501AHH holding decreased by -22USD 77,699AHH holding increased by 651USD 77,699-22USD 651 USD 9.13998 USD 9.04001
2025-02-25 (Tuesday)8,523AHH holding decreased by -66USD 77,048AHH holding increased by 520USD 77,048-66USD 520 USD 9.04001 USD 8.91
2025-02-24 (Monday)8,589USD 76,528AHH holding decreased by -86USD 76,5280USD -86 USD 8.91 USD 8.92001
2025-02-21 (Friday)8,589USD 76,614AHH holding decreased by -859USD 76,6140USD -859 USD 8.92001 USD 9.02003
2025-02-20 (Thursday)8,589USD 77,473AHH holding decreased by -1288USD 77,4730USD -1,288 USD 9.02003 USD 9.16998
2025-02-19 (Wednesday)8,589USD 78,761AHH holding decreased by -1718USD 78,7610USD -1,718 USD 9.16998 USD 9.37001
2025-02-19 (Wednesday)8,589USD 78,761AHH holding decreased by -1718USD 78,7610USD -1,718 USD 9.16998 USD 9.37001
2025-02-18 (Tuesday)8,589AHH holding increased by 110USD 80,479AHH holding increased by 98USD 80,479110USD 98 USD 9.37001 USD 9.48001
2025-02-17 (Monday)8,479USD 80,381USD 80,3810USD 0 USD 9.48001 USD 9.48001
2025-02-14 (Friday)8,479USD 80,381AHH holding decreased by -1272USD 80,3810USD -1,272 USD 9.48001 USD 9.63003
2025-02-13 (Thursday)8,479AHH holding increased by 22USD 81,653AHH holding increased by 550USD 81,65322USD 550 USD 9.63003 USD 9.59004
2025-02-12 (Wednesday)8,457AHH holding increased by 22USD 81,103AHH holding decreased by -295USD 81,10322USD -295 USD 9.59004 USD 9.65003
2025-02-11 (Tuesday)8,435AHH holding increased by 66USD 81,398AHH holding increased by 553USD 81,39866USD 553 USD 9.65003 USD 9.66006
2025-02-10 (Monday)8,369USD 80,845AHH holding increased by 754USD 80,8450USD 754 USD 9.66006 USD 9.56996
2025-02-07 (Friday)8,369USD 80,091AHH holding decreased by -502USD 80,0910USD -502 USD 9.56996 USD 9.62994
2025-02-06 (Thursday)8,369AHH holding increased by 198USD 80,593AHH holding increased by 1825USD 80,593198USD 1,825 USD 9.62994 USD 9.63995
2025-02-05 (Wednesday)8,171USD 78,768AHH holding decreased by -327USD 78,7680USD -327 USD 9.63995 USD 9.67997
2025-02-04 (Tuesday)8,171USD 79,095AHH holding increased by 163USD 79,0950USD 163 USD 9.67997 USD 9.66002
2025-02-03 (Monday)8,171USD 78,932AHH holding decreased by -980USD 78,9320USD -980 USD 9.66002 USD 9.77995
2025-01-31 (Friday)8,171USD 79,912AHH holding increased by 735USD 79,9120USD 735 USD 9.77995 USD 9.69
2025-01-30 (Thursday)8,171USD 79,177AHH holding increased by 899USD 79,1770USD 899 USD 9.69 USD 9.57998
2025-01-29 (Wednesday)8,171USD 78,278AHH holding decreased by -736USD 78,2780USD -736 USD 9.57998 USD 9.67005
2025-01-28 (Tuesday)8,171USD 79,014AHH holding decreased by -3023USD 79,0140USD -3,023 USD 9.67005 USD 10.04
2025-01-27 (Monday)8,171AHH holding increased by 22USD 82,037AHH holding increased by 1769USD 82,03722USD 1,769 USD 10.04 USD 9.85004
2025-01-24 (Friday)8,149USD 80,268AHH holding increased by 82USD 80,2680USD 82 USD 9.85004 USD 9.83998
2025-01-23 (Thursday)8,149USD 80,186AHH holding increased by 1059USD 80,1860USD 1,059 USD 9.83998 USD 9.71003
2025-01-22 (Wednesday)8,149USD 79,127USD 79,127
2025-01-21 (Tuesday)8,193USD 81,520USD 81,520
2025-01-20 (Monday)8,193USD 79,964USD 79,964
2025-01-17 (Friday)8,193USD 79,964USD 79,964
2025-01-16 (Thursday)8,215USD 80,589USD 80,589
2025-01-15 (Wednesday)8,193USD 79,226USD 79,226
2025-01-14 (Tuesday)8,193USD 76,686USD 76,686
2025-01-13 (Monday)8,127USD 79,157USD 79,157
2025-01-10 (Friday)8,083USD 78,405USD 78,405
2025-01-09 (Thursday)8,083USD 79,375USD 79,375
2025-01-09 (Thursday)8,083USD 79,375USD 79,375
2025-01-09 (Thursday)8,083USD 79,375USD 79,375
2025-01-08 (Wednesday)8,083USD 79,375USD 79,375
2025-01-08 (Wednesday)8,083USD 79,375USD 79,375
2025-01-08 (Wednesday)8,083USD 79,375USD 79,375
2025-01-02 (Thursday)7,951USD 80,146USD 80,1460USD 0 USD 10.08 USD 10.08
2024-12-30 (Monday)7,951AHH holding increased by 110USD 80,146AHH holding decreased by -5870USD 80,146110USD -5,870 USD 10.08 USD 10.97
2024-12-10 (Tuesday)7,841USD 86,016AHH holding increased by 628USD 86,0160USD 628 USD 10.97 USD 10.8899
2024-12-09 (Monday)7,841USD 85,388AHH holding increased by 156USD 85,3880USD 156 USD 10.8899 USD 10.87
2024-12-06 (Friday)7,841AHH holding increased by 88USD 85,232AHH holding increased by 569USD 85,23288USD 569 USD 10.87 USD 10.92
2024-12-05 (Thursday)7,753AHH holding increased by 22USD 84,663AHH holding decreased by -378USD 84,66322USD -378 USD 10.92 USD 11
2024-12-04 (Wednesday)7,731AHH holding increased by 110USD 85,041AHH holding increased by 1362USD 85,041110USD 1,362 USD 11 USD 10.9801
2024-12-03 (Tuesday)7,621USD 83,679AHH holding decreased by -762USD 83,6790USD -762 USD 10.9801 USD 11.08
2024-12-02 (Monday)7,621USD 84,441AHH holding increased by 229USD 84,4410USD 229 USD 11.08 USD 11.05
2024-11-29 (Friday)7,621AHH holding increased by 110USD 84,212AHH holding increased by 915USD 84,212110USD 915 USD 11.05 USD 11.09
2024-11-28 (Thursday)7,511USD 83,297USD 83,2970USD 0 USD 11.09 USD 11.09
2024-11-27 (Wednesday)7,511AHH holding increased by 88USD 83,297AHH holding increased by 531USD 83,29788USD 531 USD 11.09 USD 11.1499
2024-11-26 (Tuesday)7,423AHH holding increased by 22USD 82,766AHH holding increased by 1355USD 82,76622USD 1,355 USD 11.1499 USD 11
2024-11-25 (Monday)7,401USD 81,411AHH holding decreased by -518USD 81,4110USD -518 USD 11 USD 11.07
2024-11-22 (Friday)7,401USD 81,929AHH holding increased by 1332USD 81,9290USD 1,332 USD 11.07 USD 10.89
2024-11-21 (Thursday)7,401AHH holding increased by 110USD 80,597AHH holding increased by 833USD 80,597110USD 833 USD 10.89 USD 10.9401
2024-11-20 (Wednesday)7,291AHH holding increased by 66USD 79,764USD 79,76466USD 0 USD 10.9401 USD 11.04
2024-11-19 (Tuesday)7,225USD 79,764AHH holding decreased by -217USD 79,7640USD -217 USD 11.04 USD 11.07
2024-11-18 (Monday)7,225AHH holding increased by 264USD 79,981AHH holding increased by 3410USD 79,981264USD 3,410 USD 11.07 USD 11
2024-11-12 (Tuesday)6,961AHH holding increased by 176USD 76,571AHH holding increased by 579USD 76,571176USD 579 USD 11 USD 11.2
2024-11-08 (Friday)6,785AHH holding increased by 110USD 75,992AHH holding increased by 1699USD 75,992110USD 1,699 USD 11.2 USD 11.13
2024-11-07 (Thursday)6,675AHH holding increased by 330USD 74,293AHH holding increased by 2912USD 74,293330USD 2,912 USD 11.13 USD 11.25
2024-11-06 (Wednesday)6,345AHH holding increased by 44USD 71,381AHH holding increased by 1629USD 71,38144USD 1,629 USD 11.25 USD 11.07
2024-11-05 (Tuesday)6,301USD 69,752AHH holding increased by 1008USD 69,7520USD 1,008 USD 11.07 USD 10.91
2024-11-04 (Monday)6,301USD 68,744AHH holding increased by 1008USD 68,7440USD 1,008 USD 10.91 USD 10.75
2024-11-01 (Friday)6,301USD 67,736AHH holding decreased by -504USD 67,7360USD -504 USD 10.75 USD 10.83
2024-10-31 (Thursday)6,301AHH holding increased by 22USD 68,240AHH holding decreased by -515USD 68,24022USD -515 USD 10.83 USD 10.95
2024-10-30 (Wednesday)6,279USD 68,755AHH holding increased by 188USD 68,7550USD 188 USD 10.95 USD 10.9201
2024-10-29 (Tuesday)6,279USD 68,567AHH holding decreased by -753USD 68,5670USD -753 USD 10.9201 USD 11.04
2024-10-28 (Monday)6,279USD 69,320AHH holding increased by 125USD 69,3200USD 125 USD 11.04 USD 11.0201
2024-10-25 (Friday)6,279USD 69,195AHH holding decreased by -502USD 69,1950USD -502 USD 11.0201 USD 11.1
2024-10-24 (Thursday)6,279USD 69,697AHH holding increased by 251USD 69,6970USD 251 USD 11.1 USD 11.06
2024-10-23 (Wednesday)6,279USD 69,446AHH holding increased by 377USD 69,4460USD 377 USD 11.06 USD 11
2024-10-22 (Tuesday)6,279USD 69,069USD 69,0690USD 0 USD 11 USD 11
2024-10-21 (Monday)6,279USD 69,069AHH holding decreased by -1633USD 69,0690USD -1,633 USD 11 USD 11.2601
2024-10-18 (Friday)6,279USD 70,702USD 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 holdings

Share Trades of AHH by Blackrock for IE00B3VWM098

Show aggregate share trades of AHH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-22 6.770* 9.19 Profit of 202 on sale
2025-04-24SELL-44 6.780* 9.29 Profit of 409 on sale
2025-04-17SELL-22 6.820* 9.42 Profit of 207 on sale
2025-04-15SELL-66 6.900* 9.47 Profit of 625 on sale
2025-04-14SELL-66 6.900* 9.50 Profit of 627 on sale
2025-04-09SELL-88 6.760* 9.60 Profit of 844 on sale
2025-04-07SELL-154 6.570* 9.67 Profit of 1,489 on sale
2025-04-04SELL-220 6.850* 9.70 Profit of 2,134 on sale
2025-03-31BUY22 7.510* 9.78
2025-03-19SELL-44 7.820* 10.01 Profit of 440 on sale
2025-03-14SELL-132 7.590* 10.11 Profit of 1,334 on sale
2025-03-13SELL-44 7.690* 10.14 Profit of 446 on sale
2025-03-12SELL-748 8.700* 10.16 Profit of 7,600 on sale
2025-03-07SELL-44 9.060* 10.22 Profit of 450 on sale
2025-03-06SELL-66 8.850* 10.24 Profit of 676 on sale
2025-03-03SELL-22 9.110* 10.30 Profit of 227 on sale
2025-02-28SELL-132 9.180* 10.31 Profit of 1,362 on sale
2025-02-26SELL-22 9.140* 10.35 Profit of 228 on sale
2025-02-25SELL-66 9.040* 10.38 Profit of 685 on sale
2025-02-18BUY110 9.370* 10.52
2025-02-13BUY22 9.630* 10.58
2025-02-12BUY22 9.590* 10.60
2025-02-11BUY66 9.650* 10.62
2025-02-06BUY198 9.630* 10.69
2025-01-27BUY22 10.040* 10.90
2024-12-30BUY110 10.080* 11.01
2024-12-06BUY88 10.870* 11.02
2024-12-05BUY22 10.920* 11.02
2024-12-04BUY110 11.000* 11.02
2024-11-29BUY110 11.050* 11.02
2024-11-27BUY88 11.090* 11.02
2024-11-26BUY22 11.150* 11.01
2024-11-21BUY110 10.890* 11.01
2024-11-20BUY66 10.940* 11.02
2024-11-18BUY264 11.070* 11.01
2024-11-12BUY176 11.000* 11.02
2024-11-08BUY110 11.200* 11.00
2024-11-07BUY330 11.130* 10.99
2024-11-06BUY44 11.250* 10.97
2024-10-31BUY22 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09167,11451264,53363.2%
2025-05-08326,367213522,99462.4%
2025-05-07145,1400302,41848.0%
2025-05-06210,6900330,88663.7%
2025-05-05114,8940243,85347.1%
2025-05-02145,146605256,68656.5%
2025-05-01112,7630180,06662.6%
2025-04-30134,2830253,12853.0%
2025-04-29286,5150489,29058.6%
2025-04-28125,92620224,92756.0%
2025-04-2595,0070142,51266.7%
2025-04-24178,6530399,06144.8%
2025-04-23116,7970229,89250.8%
2025-04-2293,34577193,67948.2%
2025-04-21196,4650582,92833.7%
2025-04-17167,7940289,85557.9%
2025-04-16215,85101,205,87117.9%
2025-04-15213,4430319,17366.9%
2025-04-14312,2320499,90962.5%
2025-04-11296,6690509,94958.2%
2025-04-10278,1670403,53568.9%
2025-04-09448,1541,300845,54253.0%
2025-04-08220,87911420,39552.5%
2025-04-07312,0210616,46350.6%
2025-04-04418,354677979,88442.7%
2025-04-03381,6535,002799,19947.8%
2025-04-02136,746140420,39432.5%
2025-04-01197,38130497,19039.7%
2025-03-3186,9891,059296,69629.3%
2025-03-28167,2292,832381,74643.8%
2025-03-27241,4092,949979,95824.6%
2025-03-26231,207537416,47655.5%
2025-03-25310,7980488,66063.6%
2025-03-24176,7912,785491,92535.9%
2025-03-21189,2470341,17155.5%
2025-03-20220,0880492,31744.7%
2025-03-19383,43201,302,76629.4%
2025-03-18321,8640965,64533.3%
2025-03-17374,87901,011,44737.1%
2025-03-14345,28526,502820,84642.1%
2025-03-13677,85732,5661,345,74550.4%
2025-03-12240,1050355,83867.5%
2025-03-11149,8940262,08257.2%
2025-03-10151,5800294,60351.5%
2025-03-07161,5790285,59856.6%

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.

Back to Listing

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.