Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ABR
Stock Name | Arbor Realty Trust |
Ticker | ABR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0389231087 |
LEI | 549300ASFUWYQO0RW077 |
Ticker | ABR(EUR) F |
Show aggregate ABR holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) ABR holdings
Date | Number of ABR Shares Held | Base Market Value of ABR Shares | Local Market Value of ABR Shares | Change in ABR Shares Held | Change in ABR Base Value | Current Price per ABR Share Held | Previous Price per ABR Share Held |
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2025-03-12 (Wednesday) | 69,113 | USD 847,325 | USD 847,325 | 0 | USD 14,513 | USD 12.26 | USD 12.05 |
2025-03-11 (Tuesday) | 69,113 | USD 832,812 | USD 832,812 | 0 | USD -18,660 | USD 12.05 | USD 12.32 |
2025-03-10 (Monday) | 69,113 | USD 851,472 | USD 851,472 | 0 | USD 6,220 | USD 12.32 | USD 12.23 |
2025-03-07 (Friday) | 69,113 | USD 845,252 | USD 845,252 | 0 | USD -5,529 | USD 12.23 | USD 12.31 |
2025-03-05 (Wednesday) | 69,113 | USD 850,781 | USD 850,781 | 0 | USD 2,764 | USD 12.31 | USD 12.27 |
2025-03-04 (Tuesday) | 69,113 | USD 848,017 | USD 848,017 | 0 | USD 20,043 | USD 12.27 | USD 11.98 |
2025-03-03 (Monday) | 69,113 | USD 827,974 | USD 827,974 | 0 | USD -24,880 | USD 11.98 | USD 12.34 |
2025-02-28 (Friday) | 69,113 | USD 852,854 | USD 852,854 | 0 | USD 15,896 | USD 12.34 | USD 12.11 |
2025-02-27 (Thursday) | 69,113 | USD 836,958 | USD 836,958 | 0 | USD -10,367 | USD 12.11 | USD 12.26 |
2025-02-26 (Wednesday) | 69,113 | USD 847,325 | USD 847,325 | 0 | USD 13,822 | USD 12.26 | USD 12.06 |
2025-02-25 (Tuesday) | 69,113 | USD 833,503 | USD 833,503 | 0 | USD 26,263 | USD 12.06 | USD 11.68 |
2025-02-24 (Monday) | 69,113 | USD 807,240 | USD 807,240 | 0 | USD -22,116 | USD 11.68 | USD 12 |
2025-02-21 (Friday) | 69,113 | USD 829,356 | USD 829,356 | 0 | USD -127,168 | USD 12 | USD 13.84 |
2025-02-20 (Thursday) | 69,113 | USD 956,524 | USD 956,524 | 0 | USD 1,382 | USD 13.84 | USD 13.82 |
2025-02-19 (Wednesday) | 69,113 | USD 955,142 | USD 955,142 | 0 | USD 1,383 | USD 13.82 | USD 13.8 |
2025-02-18 (Tuesday) | 69,113 | USD 953,759 | USD 953,759 | 0 | USD 2,764 | USD 13.8 | USD 13.76 |
2025-02-17 (Monday) | 69,113 | USD 950,995 | USD 950,995 | 0 | USD 0 | USD 13.76 | USD 13.76 |
2025-02-14 (Friday) | 69,113 | USD 950,995 | USD 950,995 | 0 | USD 8,294 | USD 13.76 | USD 13.64 |
2025-02-13 (Thursday) | 69,113 | USD 942,701 | USD 942,701 | 0 | USD -2,074 | USD 13.64 | USD 13.67 |
2025-02-12 (Wednesday) | 69,113 | USD 944,775 | USD 944,775 | 0 | USD -6,220 | USD 13.67 | USD 13.76 |
2025-02-11 (Tuesday) | 69,113 | USD 950,995 | USD 950,995 | 0 | USD 4,147 | USD 13.76 | USD 13.7 |
2025-02-10 (Monday) | 69,113 | USD 946,848 | USD 946,848 | 0 | USD -3,456 | USD 13.7 | USD 13.75 |
2025-02-07 (Friday) | 69,113 | USD 950,304 | USD 950,304 | 0 | USD -8,293 | USD 13.75 | USD 13.87 |
2025-02-06 (Thursday) | 69,113 | USD 958,597 | USD 958,597 | 0 | USD 8,984 | USD 13.87 | USD 13.74 |
2025-02-05 (Wednesday) | 69,113 | USD 949,613 | USD 949,613 | 0 | USD 692 | USD 13.74 | USD 13.73 |
2025-02-04 (Tuesday) | 69,113 | USD 948,921 | USD 948,921 | 0 | USD 15,895 | USD 13.73 | USD 13.5 |
2025-02-03 (Monday) | 69,113 | USD 933,026 | USD 933,026 | 0 | USD 7,603 | USD 13.5 | USD 13.39 |
2025-01-31 (Friday) | 69,113 | USD 925,423 | USD 925,423 | 0 | USD -2,765 | USD 13.39 | USD 13.43 |
2025-01-30 (Thursday) | 69,113 | USD 928,188 | USD 928,188 | 0 | USD 3,456 | USD 13.43 | USD 13.38 |
2025-01-29 (Wednesday) | 69,113 | USD 924,732 | USD 924,732 | 0 | USD 2,765 | USD 13.38 | USD 13.34 |
2025-01-28 (Tuesday) | 69,113 | USD 921,967 | USD 921,967 | 0 | USD -18,661 | USD 13.34 | USD 13.61 |
2025-01-27 (Monday) | 69,113 | USD 940,628 | USD 940,628 | 0 | USD 15,205 | USD 13.61 | USD 13.39 |
2025-01-24 (Friday) | 69,113 | USD 925,423 | USD 925,423 | 0 | USD 5,529 | USD 13.39 | USD 13.31 |
2025-01-23 (Thursday) | 69,113 | USD 919,894 | USD 919,894 | 0 | USD 691 | USD 13.31 | USD 13.3 |
2025-01-22 (Wednesday) | 69,113 | USD 919,203 | USD 919,203 | 0 | USD -20,734 | USD 13.3 | USD 13.6 |
2025-01-22 (Wednesday) | 69,113 | USD 919,203 | USD 919,203 | 0 | USD -20,734 | USD 13.3 | USD 13.6 |
2025-01-21 (Tuesday) | 69,113 | USD 939,937 | USD 939,937 | | | | |
2025-01-20 (Monday) | 69,113 | USD 953,759 | USD 953,759 | | | | |
2025-01-17 (Friday) | 69,113 | USD 953,759 | USD 953,759 | | | | |
2025-01-16 (Thursday) | 69,113 | USD 939,937 | USD 939,937 | | | | |
2025-01-15 (Wednesday) | 69,113 | USD 942,010 | USD 942,010 | | | | |
2025-01-14 (Tuesday) | 69,113 | USD 919,203 | USD 919,203 | | | | |
2025-01-13 (Monday) | 69,113 | USD 909,527 | USD 909,527 | | | | |
2025-01-10 (Friday) | 69,113 | USD 897,087 | USD 897,087 | | | | |
2025-01-09 (Thursday) | 69,113 | USD 932,334 | USD 932,334 | | | | |
2025-01-09 (Thursday) | 69,113 | USD 932,334 | USD 932,334 | | | | |
2025-01-09 (Thursday) | 69,113 | USD 932,334 | USD 932,334 | | | | |
2025-01-08 (Wednesday) | 69,113 | USD 932,334 | USD 932,334 | | | | |
2025-01-08 (Wednesday) | 69,113 | USD 932,334 | USD 932,334 | | | | |
2025-01-08 (Wednesday) | 69,113 | USD 932,334 | USD 932,334 | | | | |
2025-01-02 (Thursday) | 69,113 | USD 952,377 | USD 952,377 | | | | |
2024-12-30 (Monday) | 69,113 | USD 946,848 | USD 946,848 | | | | |
2024-12-10 (Tuesday) | 69,113 | USD 995,227 | USD 995,227 | 0 | USD 7,602 | USD 14.4 | USD 14.29 |
2024-12-09 (Monday) | 69,113 | USD 987,625 | USD 987,625 | 0 | USD -1,382 | USD 14.29 | USD 14.31 |
2024-12-06 (Friday) | 69,113 | USD 989,007 | USD 989,007 | 0 | USD 21,425 | USD 14.31 | USD 14 |
2024-12-05 (Thursday) | 69,113 | USD 967,582 | USD 967,582 | 0 | USD -8,985 | USD 14 | USD 14.13 |
2024-12-04 (Wednesday) | 69,113 | USD 976,567 | USD 976,567 | 0 | USD -691 | USD 14.13 | USD 14.14 |
2024-12-03 (Tuesday) | 69,113 | USD 977,258 | USD 977,258 | 0 | USD -28,336 | USD 14.14 | USD 14.55 |
2024-12-02 (Monday) | 69,113 | USD 1,005,594 | USD 1,005,594 | 0 | USD -8,294 | USD 14.55 | USD 14.67 |
2024-11-29 (Friday) | 69,113 | USD 1,013,888 | USD 1,013,888 | 0 | USD -8,984 | USD 14.67 | USD 14.8 |
2024-11-28 (Thursday) | 69,113 | USD 1,022,872 | USD 1,022,872 | 0 | USD 0 | USD 14.8 | USD 14.8 |
2024-11-27 (Wednesday) | 69,113 | USD 1,022,872 | USD 1,022,872 | 0 | USD -2,765 | USD 14.8 | USD 14.84 |
2024-11-26 (Tuesday) | 69,113 | USD 1,025,637 | USD 1,025,637 | 0 | USD 5,529 | USD 14.84 | USD 14.76 |
2024-11-26 (Tuesday) | 69,113 | USD 1,025,637 | USD 1,025,637 | 0 | USD 5,529 | USD 14.84 | USD 14.76 |
2024-11-25 (Monday) | 69,113 | USD 1,020,108 | USD 1,020,108 | 0 | USD 12,440 | USD 14.76 | USD 14.58 |
2024-11-25 (Monday) | 69,113 | USD 1,020,108 | USD 1,020,108 | 0 | USD 12,440 | USD 14.76 | USD 14.58 |
2024-11-22 (Friday) | 69,113 | USD 1,007,668 | USD 1,007,668 | 0 | USD 5,529 | USD 14.58 | USD 14.5 |
2024-11-21 (Thursday) | 69,113 | USD 1,002,139 | USD 1,002,139 | 0 | USD -7,602 | USD 14.5 | USD 14.61 |
2024-11-20 (Wednesday) | 69,113 | USD 1,009,741 | USD 1,009,741 | 0 | USD -9,676 | USD 14.61 | USD 14.75 |
2024-11-19 (Tuesday) | 69,113 | USD 1,019,417 | USD 1,019,417 | 0 | USD -2,073 | USD 14.75 | USD 14.78 |
2024-11-18 (Monday) | 69,113 | USD 1,021,490 | USD 1,021,490 | 0 | USD -49,762 | USD 14.78 | USD 15.5 |
2024-11-12 (Tuesday) | 69,113 | USD 1,071,252 | USD 1,071,252 | 0 | USD -9,675 | USD 15.5 | USD 15.64 |
2024-11-11 (Monday) | 69,113 | USD 1,080,927 | USD 1,080,927 | 0 | USD 7,602 | USD 15.64 | USD 15.53 |
2024-11-11 (Monday) | 69,113 | USD 1,080,927 | USD 1,080,927 | 0 | USD 7,602 | USD 15.64 | USD 15.53 |
2024-11-08 (Friday) | 69,113 | USD 1,073,325 | USD 1,073,325 | 0 | USD 26,954 | USD 15.53 | USD 15.14 |
2024-11-08 (Friday) | 69,113 | USD 1,073,325 | USD 1,073,325 | 0 | USD 26,954 | USD 15.53 | USD 15.14 |
2024-11-07 (Thursday) | 69,113 | USD 1,046,371 | USD 1,046,371 | 0 | USD 7,603 | USD 15.14 | USD 15.03 |
2024-11-07 (Thursday) | 69,113 | USD 1,046,371 | USD 1,046,371 | 0 | USD 7,603 | USD 15.14 | USD 15.03 |
2024-11-06 (Wednesday) | 69,113 | USD 1,038,768 | USD 1,038,768 | 0 | USD 6,220 | USD 15.03 | USD 14.94 |
2024-11-06 (Wednesday) | 69,113 | USD 1,038,768 | USD 1,038,768 | 0 | USD 6,220 | USD 15.03 | USD 14.94 |
2024-11-05 (Tuesday) | 69,113 | USD 1,032,548 | USD 1,032,548 | 0 | USD 16,587 | USD 14.94 | USD 14.7 |
2024-11-05 (Tuesday) | 69,113 | USD 1,032,548 | USD 1,032,548 | 0 | USD 16,587 | USD 14.94 | USD 14.7 |
2024-11-04 (Monday) | 69,113 | USD 1,015,961 | USD 1,015,961 | 0 | USD -9,676 | USD 14.7 | USD 14.84 |
2024-11-04 (Monday) | 69,113 | USD 1,015,961 | USD 1,015,961 | 0 | USD -9,676 | USD 14.7 | USD 14.84 |
2024-11-01 (Friday) | 69,113 | USD 1,025,637 | USD 1,025,637 | 0 | USD 6,911 | USD 14.84 | USD 14.74 |
2024-11-01 (Friday) | 69,113 | USD 1,025,637 | USD 1,025,637 | 0 | USD 6,911 | USD 14.84 | USD 14.74 |
2024-10-31 (Thursday) | 69,113 | USD 1,018,726 | USD 1,018,726 | 0 | USD -22,807 | USD 14.74 | USD 15.07 |
2024-10-31 (Thursday) | 69,113 | USD 1,018,726 | USD 1,018,726 | 0 | USD -22,807 | USD 14.74 | USD 15.07 |
2024-10-30 (Wednesday) | 69,113 | USD 1,041,533 | USD 1,041,533 | 0 | USD -3,456 | USD 15.07 | USD 15.12 |
2024-10-30 (Wednesday) | 69,113 | USD 1,041,533 | USD 1,041,533 | 0 | USD -3,456 | USD 15.07 | USD 15.12 |
2024-10-29 (Tuesday) | 69,113 | USD 1,044,989 | USD 1,044,989 | 0 | USD -4,837 | USD 15.12 | USD 15.19 |
2024-10-29 (Tuesday) | 69,113 | USD 1,044,989 | USD 1,044,989 | 0 | USD -4,837 | USD 15.12 | USD 15.19 |
2024-10-28 (Monday) | 69,113 | USD 1,049,826 | USD 1,049,826 | 0 | USD 4,837 | USD 15.19 | USD 15.12 |
2024-10-28 (Monday) | 69,113 | USD 1,049,826 | USD 1,049,826 | 0 | USD 4,837 | USD 15.19 | USD 15.12 |
2024-10-25 (Friday) | 69,113 | USD 1,044,989 | USD 1,044,989 | 0 | USD -20,042 | USD 15.12 | USD 15.41 |
2024-10-25 (Friday) | 69,113 | USD 1,044,989 | USD 1,044,989 | 0 | USD -20,042 | USD 15.12 | USD 15.41 |
2024-10-24 (Thursday) | 69,113 | USD 1,065,031 | USD 1,065,031 | 0 | USD 8,984 | USD 15.41 | USD 15.28 |
2024-10-24 (Thursday) | 69,113 | USD 1,065,031 | USD 1,065,031 | 0 | USD 8,984 | USD 15.41 | USD 15.28 |
2024-10-23 (Wednesday) | 69,113 | USD 1,056,047 | USD 1,056,047 | 0 | USD 2,074 | USD 15.28 | USD 15.25 |
2024-10-23 (Wednesday) | 69,113 | USD 1,056,047 | USD 1,056,047 | 0 | USD 2,074 | USD 15.28 | USD 15.25 |
2024-10-22 (Tuesday) | 69,113 | USD 1,053,973 | USD 1,053,973 | 0 | USD 14,513 | USD 15.25 | USD 15.04 |
2024-10-22 (Tuesday) | 69,113 | USD 1,053,973 | USD 1,053,973 | 0 | USD 14,513 | USD 15.25 | USD 15.04 |
2024-10-21 (Monday) | 69,113 | USD 1,039,460 | USD 1,039,460 | 0 | USD -24,880 | USD 15.04 | USD 15.4 |
2024-10-21 (Monday) | 69,113 | USD 1,039,460 | USD 1,039,460 | 0 | USD -24,880 | USD 15.04 | USD 15.4 |
2024-10-18 (Friday) | 69,113 | USD 1,064,340 | USD 1,064,340 | | | | |
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 ABR by Blackrock for IE00BF4RFH31
Show aggregate share trades of ABRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 765,087 | 283 | 1,361,753 | 56.2% |
2025-03-12 | 934,596 | 2,281 | 1,989,167 | 47.0% |
2025-03-11 | 1,134,342 | 4,628 | 2,476,565 | 45.8% |
2025-03-10 | 1,541,985 | 14,515 | 3,283,073 | 47.0% |
2025-03-07 | 1,234,196 | 3,127 | 2,561,950 | 48.2% |
2025-03-06 | 1,441,281 | 2,016 | 2,198,757 | 65.5% |
2025-03-05 | 1,334,659 | 3,594 | 2,127,019 | 62.7% |
2025-03-04 | 1,066,795 | 5,560 | 2,121,255 | 50.3% |
2025-03-03 | 1,870,230 | 209 | 2,668,040 | 70.1% |
2025-02-28 | 1,007,267 | 1,552 | 1,867,062 | 53.9% |
2025-02-27 | 1,159,871 | 692 | 2,083,368 | 55.7% |
2025-02-26 | 1,006,732 | 1,736 | 1,618,816 | 62.2% |
2025-02-25 | 2,118,801 | 3,482 | 3,500,110 | 60.5% |
2025-02-24 | 3,995,893 | 212,798 | 6,069,858 | 65.8% |
2025-02-21 | 9,472,414 | 324,794 | 12,323,133 | 76.9% |
2025-02-20 | 734,768 | 1,011 | 1,157,920 | 63.5% |
2025-02-19 | 749,823 | 221 | 1,135,283 | 66.0% |
2025-02-18 | 1,763,037 | 6,093 | 2,403,845 | 73.3% |
2025-02-14 | 498,446 | 926 | 691,131 | 72.1% |
2025-02-13 | 709,562 | 717 | 1,044,727 | 67.9% |
2025-02-12 | 628,894 | 520 | 1,052,242 | 59.8% |
2025-02-11 | 456,169 | 3,584 | 774,135 | 58.9% |
2025-02-10 | 574,006 | 494 | 904,944 | 63.4% |
2025-02-07 | 453,903 | 1,418 | 718,838 | 63.1% |
2025-02-06 | 381,863 | 629 | 592,064 | 64.5% |
2025-02-05 | 432,058 | 980 | 697,520 | 61.9% |
2025-02-04 | 559,224 | 298 | 923,559 | 60.6% |
2025-02-03 | 678,764 | 2,192 | 1,092,130 | 62.2% |
2025-01-31 | 658,792 | 1,267 | 989,253 | 66.6% |
2025-01-30 | 355,879 | 3,421 | 584,569 | 60.9% |
2025-01-29 | 628,806 | 296 | 966,944 | 65.0% |
2025-01-28 | 673,613 | 1,686 | 1,001,216 | 67.3% |
2025-01-27 | 586,128 | 2,600 | 1,020,203 | 57.5% |
2025-01-24 | 388,159 | 4,191 | 635,457 | 61.1% |
2025-01-23 | 954,349 | 776 | 1,316,673 | 72.5% |
2025-01-22 | 607,339 | 274 | 878,523 | 69.1% |
2025-01-21 | 611,765 | 1,554 | 1,023,367 | 59.8% |
2025-01-17 | 471,596 | 978 | 680,112 | 69.3% |
2025-01-16 | 634,271 | 2,600 | 869,707 | 72.9% |
2025-01-15 | 349,949 | 11,498 | 579,243 | 60.4% |
2025-01-14 | 670,226 | 3,004 | 861,707 | 77.8% |
2025-01-13 | 812,383 | 887 | 1,200,636 | 67.7% |
2025-01-10 | 1,329,961 | 5,523 | 1,741,087 | 76.4% |
2025-01-08 | 707,099 | 585 | 1,015,328 | 69.6% |
2025-01-07 | 757,461 | 4,917 | 995,696 | 76.1% |
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.