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 AKR

Stock NameAcadia Realty Trust
TickerAKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0042391096

Show aggregate AKR holdings

News associated with AKR

Implied VNQ Analyst Target Price: $103
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:39:15
New York State Common Retirement Fund Boosts Stock Position in Acadia Realty Trust (NYSE:AKR)
New York State Common Retirement Fund grew its position in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 4.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 32,647 shares of the real estate investment trust’s stock after purchasing an additional 1,400 […] - 2025-03-04 08:16:50
Asset Management One Co. Ltd. Has $4.41 Million Holdings in Acadia Realty Trust (NYSE:AKR)
Asset Management One Co. Ltd. raised its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 15.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 183,733 shares of the real estate investment trust’s stock after buying an additional 25,070 shares during the quarter. […] - 2025-02-19 09:15:13
Acadia Realty Trust (NYSE:AKR) Shares Purchased by KBC Group NV
KBC Group NV boosted its position in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 44.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 4,733 shares of the real estate investment trust’s stock after acquiring an additional 1,448 shares during the quarter. KBC Group NV’s holdings in Acadia Realty Trust were worth […] - 2025-02-08 08:40:53
Acadia Realty Trust (NYSE:AKR) Position Cut by Jennison Associates LLC
Jennison Associates LLC trimmed its stake in Acadia Realty Trust (NYSE:AKR – Free Report) by 14.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 42,743 shares of the real estate investment trust’s stock after selling 7,147 shares during the quarter. Jennison Associates LLC’s holdings in Acadia Realty […] - 2025-02-07 09:17:44

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

DateNumber of AKR Shares HeldBase Market Value of AKR SharesLocal Market Value of AKR SharesChange in AKR Shares HeldChange in AKR Base ValueCurrent Price per AKR Share HeldPrevious Price per AKR Share Held
2025-03-13 (Thursday)11,274AKR holding decreased by -66USD 236,641AKR holding decreased by -8190USD 236,641-66USD -8,190 USD 20.99 USD 21.59
2025-03-12 (Wednesday)11,340AKR holding decreased by -1122USD 244,831AKR holding decreased by -25719USD 244,831-1,122USD -25,719 USD 21.59 USD 21.71
2025-03-11 (Tuesday)12,462USD 270,550AKR holding decreased by -7228USD 270,5500USD -7,228 USD 21.71 USD 22.29
2025-03-10 (Monday)12,462USD 277,778AKR holding decreased by -2742USD 277,7780USD -2,742 USD 22.29 USD 22.51
2025-03-07 (Friday)12,462AKR holding decreased by -66USD 280,520AKR holding decreased by -1611USD 280,520-66USD -1,611 USD 22.51 USD 22.52
2025-03-06 (Thursday)12,528AKR holding decreased by -99USD 282,131AKR holding decreased by -9048USD 282,131-99USD -9,048 USD 22.52 USD 23.06
2025-03-05 (Wednesday)12,627USD 291,179AKR holding increased by 3157USD 291,1790USD 3,157 USD 23.06 USD 22.81
2025-03-04 (Tuesday)12,627USD 288,022AKR holding decreased by -757USD 288,0220USD -757 USD 22.81 USD 22.87
2025-03-03 (Monday)12,627AKR holding decreased by -33USD 288,779AKR holding decreased by -3161USD 288,779-33USD -3,161 USD 22.87 USD 23.06
2025-02-28 (Friday)12,660AKR holding decreased by -198USD 291,940AKR holding decreased by -3280USD 291,940-198USD -3,280 USD 23.06 USD 22.96
2025-02-27 (Thursday)12,858USD 295,220AKR holding decreased by -1928USD 295,2200USD -1,928 USD 22.96 USD 23.11
2025-02-26 (Wednesday)12,858AKR holding decreased by -33USD 297,148AKR holding decreased by -1794USD 297,148-33USD -1,794 USD 23.11 USD 23.19
2025-02-25 (Tuesday)12,891AKR holding decreased by -99USD 298,942AKR holding decreased by -867USD 298,942-99USD -867 USD 23.19 USD 23.08
2025-02-24 (Monday)12,990USD 299,809AKR holding increased by 4157USD 299,8090USD 4,157 USD 23.08 USD 22.76
2025-02-21 (Friday)12,990USD 295,652AKR holding decreased by -2728USD 295,6520USD -2,728 USD 22.76 USD 22.97
2025-02-20 (Thursday)12,990USD 298,380AKR holding decreased by -7275USD 298,3800USD -7,275 USD 22.97 USD 23.53
2025-02-19 (Wednesday)12,990USD 305,655AKR holding decreased by -909USD 305,6550USD -909 USD 23.53 USD 23.6
2025-02-19 (Wednesday)12,990USD 305,655AKR holding decreased by -909USD 305,6550USD -909 USD 23.53 USD 23.6
2025-02-18 (Tuesday)12,990AKR holding increased by 165USD 306,564AKR holding increased by 303USD 306,564165USD 303 USD 23.6 USD 23.88
2025-02-17 (Monday)12,825USD 306,261USD 306,2610USD 0 USD 23.88 USD 23.88
2025-02-14 (Friday)12,825USD 306,261AKR holding decreased by -11158USD 306,2610USD -11,158 USD 23.88 USD 24.75
2025-02-13 (Thursday)12,825AKR holding increased by 33USD 317,419AKR holding increased by 9388USD 317,41933USD 9,388 USD 24.75 USD 24.08
2025-02-12 (Wednesday)12,792AKR holding increased by 33USD 308,031AKR holding increased by 5005USD 308,03133USD 5,005 USD 24.08 USD 23.75
2025-02-11 (Tuesday)12,759AKR holding increased by 99USD 303,026AKR holding increased by 8428USD 303,02699USD 8,428 USD 23.75 USD 23.27
2025-02-10 (Monday)12,660USD 294,598AKR holding decreased by -2659USD 294,5980USD -2,659 USD 23.27 USD 23.48
2025-02-07 (Friday)12,660USD 297,257AKR holding increased by 1899USD 297,2570USD 1,899 USD 23.48 USD 23.33
2025-02-06 (Thursday)12,660AKR holding increased by 297USD 295,358AKR holding increased by 8166USD 295,358297USD 8,166 USD 23.33 USD 23.23
2025-02-05 (Wednesday)12,363USD 287,192AKR holding increased by 6181USD 287,1920USD 6,181 USD 23.23 USD 22.73
2025-02-04 (Tuesday)12,363USD 281,011AKR holding decreased by -742USD 281,0110USD -742 USD 22.73 USD 22.79
2025-02-03 (Monday)12,363USD 281,753AKR holding decreased by -3091USD 281,7530USD -3,091 USD 22.79 USD 23.04
2025-01-31 (Friday)12,363USD 284,844AKR holding decreased by -1854USD 284,8440USD -1,854 USD 23.04 USD 23.19
2025-01-30 (Thursday)12,363USD 286,698AKR holding increased by 3956USD 286,6980USD 3,956 USD 23.19 USD 22.87
2025-01-29 (Wednesday)12,363USD 282,742AKR holding decreased by -8654USD 282,7420USD -8,654 USD 22.87 USD 23.57
2025-01-28 (Tuesday)12,363USD 291,396AKR holding decreased by -3214USD 291,3960USD -3,214 USD 23.57 USD 23.83
2025-01-27 (Monday)12,363AKR holding increased by 33USD 294,610AKR holding increased by 11513USD 294,61033USD 11,513 USD 23.83 USD 22.96
2025-01-24 (Friday)12,330USD 283,097AKR holding increased by 4439USD 283,0970USD 4,439 USD 22.96 USD 22.6
2025-01-23 (Thursday)12,330USD 278,658AKR holding increased by 4192USD 278,6580USD 4,192 USD 22.6 USD 22.26
2025-01-22 (Wednesday)12,330USD 274,466USD 274,466
2025-01-21 (Tuesday)12,396USD 281,761USD 281,761
2025-01-20 (Monday)12,396USD 280,769USD 280,769
2025-01-17 (Friday)12,396USD 280,769USD 280,769
2025-01-16 (Thursday)12,429USD 284,624USD 284,624
2025-01-15 (Wednesday)12,396USD 278,414USD 278,414
2025-01-14 (Tuesday)12,396USD 273,704USD 273,704
2025-01-13 (Monday)12,297USD 276,068USD 276,068
2025-01-10 (Friday)12,231USD 268,837USD 268,837
2025-01-09 (Thursday)12,231USD 278,989USD 278,989
2025-01-09 (Thursday)12,231USD 278,989USD 278,989
2025-01-09 (Thursday)12,231USD 278,989USD 278,989
2025-01-08 (Wednesday)12,231USD 278,989USD 278,989
2025-01-08 (Wednesday)12,231USD 278,989USD 278,989
2025-01-08 (Wednesday)12,231USD 278,989USD 278,989
2025-01-02 (Thursday)12,033USD 287,589AKR holding decreased by -1083USD 287,5890USD -1,083 USD 23.9 USD 23.99
2024-12-30 (Monday)12,033AKR holding increased by 165USD 288,672AKR holding decreased by -7316USD 288,672165USD -7,316 USD 23.99 USD 24.94
2024-12-10 (Tuesday)11,868USD 295,988AKR holding decreased by -4510USD 295,9880USD -4,510 USD 24.94 USD 25.32
2024-12-09 (Monday)11,868USD 300,498AKR holding decreased by -2255USD 300,4980USD -2,255 USD 25.32 USD 25.51
2024-12-06 (Friday)11,868AKR holding increased by 132USD 302,753AKR holding increased by 3368USD 302,753132USD 3,368 USD 25.51 USD 25.51
2024-12-05 (Thursday)11,736AKR holding increased by 33USD 299,385AKR holding increased by 1778USD 299,38533USD 1,778 USD 25.51 USD 25.43
2024-12-04 (Wednesday)11,703AKR holding increased by 165USD 297,607AKR holding increased by 5234USD 297,607165USD 5,234 USD 25.43 USD 25.34
2024-12-03 (Tuesday)11,538USD 292,373AKR holding decreased by -3346USD 292,3730USD -3,346 USD 25.34 USD 25.63
2024-12-02 (Monday)11,538USD 295,719AKR holding decreased by -2538USD 295,7190USD -2,538 USD 25.63 USD 25.85
2024-11-29 (Friday)11,538AKR holding increased by 165USD 298,257AKR holding increased by 1649USD 298,257165USD 1,649 USD 25.85 USD 26.08
2024-11-28 (Thursday)11,373USD 296,608USD 296,6080USD 0 USD 26.08 USD 26.08
2024-11-27 (Wednesday)11,373AKR holding increased by 132USD 296,608AKR holding increased by 8501USD 296,608132USD 8,501 USD 26.08 USD 25.63
2024-11-26 (Tuesday)11,241AKR holding increased by 33USD 288,107AKR holding increased by 1294USD 288,10733USD 1,294 USD 25.63 USD 25.59
2024-11-25 (Monday)11,208USD 286,813AKR holding increased by 4147USD 286,8130USD 4,147 USD 25.59 USD 25.22
2024-11-22 (Friday)11,208USD 282,666AKR holding increased by 2466USD 282,6660USD 2,466 USD 25.22 USD 25
2024-11-21 (Thursday)11,208AKR holding increased by 165USD 280,200AKR holding increased by 4677USD 280,200165USD 4,677 USD 25 USD 24.95
2024-11-20 (Wednesday)11,043AKR holding increased by 99USD 275,523AKR holding increased by 2142USD 275,52399USD 2,142 USD 24.95 USD 24.98
2024-11-19 (Tuesday)10,944USD 273,381AKR holding increased by 657USD 273,3810USD 657 USD 24.98 USD 24.92
2024-11-18 (Monday)10,944AKR holding increased by 396USD 272,724AKR holding increased by 12188USD 272,724396USD 12,188 USD 24.92 USD 24.7
2024-11-12 (Tuesday)10,548AKR holding increased by 264USD 260,536AKR holding increased by 3436USD 260,536264USD 3,436 USD 24.7 USD 25
2024-11-08 (Friday)10,284AKR holding increased by 165USD 257,100AKR holding increased by 3113USD 257,100165USD 3,113 USD 25 USD 25.1
2024-11-07 (Thursday)10,119AKR holding increased by 495USD 253,987AKR holding increased by 12617USD 253,987495USD 12,617 USD 25.1 USD 25.08
2024-11-06 (Wednesday)9,624AKR holding increased by 66USD 241,370AKR holding increased by 3663USD 241,37066USD 3,663 USD 25.08 USD 24.87
2024-11-05 (Tuesday)9,558USD 237,707AKR holding increased by 4587USD 237,7070USD 4,587 USD 24.87 USD 24.39
2024-11-04 (Monday)9,558USD 233,120AKR holding increased by 1816USD 233,1200USD 1,816 USD 24.39 USD 24.2
2024-11-01 (Friday)9,558USD 231,304AKR holding decreased by -2771USD 231,3040USD -2,771 USD 24.2 USD 24.49
2024-10-31 (Thursday)9,558AKR holding increased by 33USD 234,075AKR holding decreased by -145USD 234,07533USD -145 USD 24.49 USD 24.59
2024-10-30 (Wednesday)9,525USD 234,220AKR holding increased by 2286USD 234,2200USD 2,286 USD 24.59 USD 24.35
2024-10-29 (Tuesday)9,525USD 231,934AKR holding decreased by -2381USD 231,9340USD -2,381 USD 24.35 USD 24.6
2024-10-28 (Monday)9,525USD 234,315AKR holding increased by 5620USD 234,3150USD 5,620 USD 24.6 USD 24.01
2024-10-25 (Friday)9,525USD 228,695AKR holding decreased by -2477USD 228,6950USD -2,477 USD 24.01 USD 24.27
2024-10-24 (Thursday)9,525USD 231,172AKR holding decreased by -667USD 231,1720USD -667 USD 24.27 USD 24.3401
2024-10-23 (Wednesday)9,525USD 231,839AKR holding increased by 1239USD 231,8390USD 1,239 USD 24.3401 USD 24.21
2024-10-22 (Tuesday)9,525USD 230,600AKR holding increased by 190USD 230,6000USD 190 USD 24.21 USD 24.19
2024-10-21 (Monday)9,525USD 230,410AKR holding decreased by -5239USD 230,4100USD -5,239 USD 24.19 USD 24.7401
2024-10-18 (Friday)9,525USD 235,649USD 235,649
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 AKR by Blackrock for IE00B3VWM098

Show aggregate share trades of AKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-66 20.990* 24.01 Profit of 1,585 on sale
2025-03-12SELL-1,122 21.590* 24.04 Profit of 26,977 on sale
2025-03-07SELL-66 22.510* 24.13 Profit of 1,592 on sale
2025-03-06SELL-99 22.520* 24.15 Profit of 2,391 on sale
2025-03-03SELL-33 22.870* 24.21 Profit of 799 on sale
2025-02-28SELL-198 23.060* 24.23 Profit of 4,797 on sale
2025-02-26SELL-33 23.110* 24.27 Profit of 801 on sale
2025-02-25SELL-99 23.190* 24.29 Profit of 2,404 on sale
2025-02-18BUY165 23.600* 24.41
2025-02-13BUY33 24.750* 24.42
2025-02-12BUY33 24.080* 24.43
2025-02-11BUY99 23.750* 24.44
2025-02-06BUY297 23.330* 24.51
2025-01-27BUY33 23.830* 24.81
2024-12-30BUY165 23.990* 24.98
2024-12-06BUY132 25.510* 24.95
2024-12-05BUY33 25.510* 24.93
2024-12-04BUY165 25.430* 24.92
2024-11-29BUY165 25.850* 24.83
2024-11-27BUY132 26.080* 24.73
2024-11-26BUY33 25.630* 24.68
2024-11-21BUY165 25.000* 24.59
2024-11-20BUY99 24.950* 24.57
2024-11-18BUY396 24.920* 24.52
2024-11-12BUY264 24.700* 24.51
2024-11-08BUY165 25.000* 24.48
2024-11-07BUY495 25.100* 24.43
2024-11-06BUY66 25.080* 24.38
2024-10-31BUY33 24.490* 24.32
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 AKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14264,0880299,85388.1%
2025-03-13131,8230260,52150.6%
2025-03-12240,1370470,07351.1%
2025-03-11301,60165858,76835.1%
2025-03-101,293,05417,1042,471,16252.3%
2025-03-07104,9630191,93754.7%
2025-03-06149,59822,921228,84365.4%
2025-03-05146,6840190,69276.9%
2025-03-04111,1660179,89061.8%
2025-03-03124,9620740,30716.9%
2025-02-28129,7660302,42842.9%
2025-02-2758,0650184,11331.5%
2025-02-2692,8440191,62748.5%
2025-02-25124,7160383,18932.5%
2025-02-24118,3350222,62753.2%
2025-02-21164,8780305,76753.9%
2025-02-20224,442346439,09051.1%
2025-02-19220,6383,958339,47665.0%
2025-02-18146,9490285,66351.4%
2025-02-14189,1960242,44978.0%
2025-02-13333,2640447,92574.4%
2025-02-12340,7670519,48565.6%
2025-02-11247,6740396,63162.4%
2025-02-10171,3150244,58970.0%
2025-02-0795,5910148,61364.3%
2025-02-0681,3790124,53865.3%
2025-02-0556,5340180,21231.4%
2025-02-0446,7700182,74025.6%
2025-02-0382,8400180,45745.9%
2025-01-3153,2930133,46639.9%
2025-01-3070,25559240,26829.2%
2025-01-29106,3180381,45827.9%
2025-01-2896,1920183,41752.4%
2025-01-27119,7380367,79332.6%
2025-01-2471,69470137,18352.3%
2025-01-23113,3680220,92051.3%
2025-01-2279,5180170,49746.6%
2025-01-2146,3130171,55027.0%
2025-01-1755,047094,13058.5%
2025-01-16105,0730164,87863.7%
2025-01-15161,1810224,98371.6%
2025-01-14106,9810309,62634.6%
2025-01-13137,3610208,57565.9%
2025-01-10180,8110593,12130.5%
2025-01-08149,1560359,40841.5%

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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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.