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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

News associated with ABR

ABR Crosses Above Average Analyst Target
In recent trading, shares of Arbor Realty Trust Inc (Symbol: ABR) have crossed above the average analyst 12-month target price of $11.62, changing hands for $11.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-25 10:22:22
Insiders Bullish on Certain Holdings of FYT
A look at the weighted underlying holdings of the First Trust Small Cap Value AlphaDEX Fund (FYT) shows an impressive 12.3% of holdings on a weighted basis have experienced insider buying within the past six months. PROG Holdings Inc (Symbol: PRG), which makes up 0.69% of the - 2025-08-21 10:45:11
YieldBoost Arbor Realty Trust From 11.4% To 33% Using Options
Shareholders of Arbor Realty Trust Inc (Symbol: ABR) looking to boost their income beyond the stock's 11.4% annualized dividend yield can sell the October covered call at the $11 strike and collect the premium based on the 80 cents bid, which annualizes to an additional 21.6% ra - 2025-06-09 12:37:46
10.2% of VIOV Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (Symbol: VIOV) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. Arbor Realty Trust Inc (Symbol: ABR), which makes up - 2025-05-30 14:42:32

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)80,150USD 723,755USD 723,7550USD 0 USD 9.03001 USD 9.03001
2025-11-26 (Wednesday)80,150USD 723,755ABR holding increased by 9618USD 723,7550USD 9,618 USD 9.03001 USD 8.91001
2025-11-25 (Tuesday)80,150USD 714,137ABR holding increased by 33663USD 714,1370USD 33,663 USD 8.91001 USD 8.49001
2025-11-24 (Monday)80,150USD 680,474ABR holding decreased by -2404USD 680,4740USD -2,404 USD 8.49001 USD 8.52
2025-11-21 (Friday)80,150USD 682,878ABR holding increased by 16030USD 682,8780USD 16,030 USD 8.52 USD 8.32
2025-11-20 (Thursday)80,150USD 666,848ABR holding decreased by -33663USD 666,8480USD -33,663 USD 8.32 USD 8.74
2025-11-19 (Wednesday)80,150USD 700,511ABR holding increased by 16831USD 700,5110USD 16,831 USD 8.74 USD 8.53001
2025-11-18 (Tuesday)80,150USD 683,680ABR holding increased by 22442USD 683,6800USD 22,442 USD 8.53001 USD 8.25001
2025-11-17 (Monday)80,150USD 661,238ABR holding decreased by -43281USD 661,2380USD -43,281 USD 8.25001 USD 8.79001
2025-11-14 (Friday)80,150ABR holding increased by 3170USD 704,519ABR holding increased by 5541USD 704,5193,170USD 5,541 USD 8.79001 USD 9.08
2025-11-13 (Thursday)76,980ABR holding increased by 7867USD 698,978ABR holding increased by 61756USD 698,9787,867USD 61,756 USD 9.08 USD 9.22
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 IE00BF4RFH31

Show aggregate share trades of ABR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14BUY3,1708.9008.710 8.729USD 27,671 12.27
2025-11-13BUY7,8679.2409.080 9.096USD 71,558 12.28
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
2025-09-19575,4711,9341,112,20551.7%
2025-09-18342,948745624,77954.9%
2025-09-17865,8281,0451,518,39457.0%
2025-09-16412,05711,110755,70554.5%
2025-09-15572,0993,650971,37258.9%
2025-09-12467,849312874,44953.5%
2025-09-11457,043229819,74855.8%
2025-09-10312,7261,014610,49551.2%
2025-09-09411,019578678,30060.6%
2025-09-08484,0571,111833,75758.1%
2025-09-05435,3208351,183,72636.8%
2025-09-04375,112589827,02245.4%
2025-09-03297,09542625,13847.5%
2025-09-02629,6677,3881,090,14957.8%
2025-08-29552,5582,301907,40160.9%
2025-08-28533,8626,509848,50362.9%
2025-08-27733,868482952,98077.0%
2025-08-26299,0004,619569,68052.5%
2025-08-25476,0790952,21350.0%
2025-08-22940,8155,3021,497,82362.8%
2025-08-21580,2371,581861,66567.3%
2025-08-20536,586204910,58158.9%
2025-08-20
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0000.0%
2025-08-19442,69411,594904,09049.0%
2025-08-18526,2572,1321,149,71045.8%
2025-08-15843,6961,0361,486,09856.8%
2025-08-14844,288831,493,25356.5%
2025-08-131,556,5124,4332,251,65369.1%
2025-08-12694,0218411,203,25457.7%
2025-08-11715,9349,4641,069,86166.9%
2025-08-08465,058756738,66863.0%
2025-08-07571,0381,035793,11072.0%
2025-08-06599,80185896,38866.9%
2025-08-05727,0105,0491,238,42858.7%
2025-08-04572,6702,792893,25964.1%
2025-08-011,472,42117,3312,198,83267.0%
2025-07-311,049,2605,3632,095,94850.1%
2025-07-30940,3381,2801,248,23075.3%
2025-07-29445,7863,147694,11064.2%
2025-07-28397,758951749,79053.0%
2025-07-25482,9881,500738,51665.4%
2025-07-24799,9193,0761,147,58669.7%
2025-07-23954,4362,0351,698,03756.2%
2025-07-221,405,4798,3452,437,37357.7%
2025-07-21537,6511,322978,39755.0%

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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Note: 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.