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

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
2025-03-12 (Wednesday)69,113USD 847,325ABR holding increased by 14513USD 847,3250USD 14,513 USD 12.26 USD 12.05
2025-03-11 (Tuesday)69,113USD 832,812ABR holding decreased by -18660USD 832,8120USD -18,660 USD 12.05 USD 12.32
2025-03-10 (Monday)69,113USD 851,472ABR holding increased by 6220USD 851,4720USD 6,220 USD 12.32 USD 12.23
2025-03-07 (Friday)69,113USD 845,252ABR holding decreased by -5529USD 845,2520USD -5,529 USD 12.23 USD 12.31
2025-03-05 (Wednesday)69,113USD 850,781ABR holding increased by 2764USD 850,7810USD 2,764 USD 12.31 USD 12.27
2025-03-04 (Tuesday)69,113USD 848,017ABR holding increased by 20043USD 848,0170USD 20,043 USD 12.27 USD 11.98
2025-03-03 (Monday)69,113USD 827,974ABR holding decreased by -24880USD 827,9740USD -24,880 USD 11.98 USD 12.34
2025-02-28 (Friday)69,113USD 852,854ABR holding increased by 15896USD 852,8540USD 15,896 USD 12.34 USD 12.11
2025-02-27 (Thursday)69,113USD 836,958ABR holding decreased by -10367USD 836,9580USD -10,367 USD 12.11 USD 12.26
2025-02-26 (Wednesday)69,113USD 847,325ABR holding increased by 13822USD 847,3250USD 13,822 USD 12.26 USD 12.06
2025-02-25 (Tuesday)69,113USD 833,503ABR holding increased by 26263USD 833,5030USD 26,263 USD 12.06 USD 11.68
2025-02-24 (Monday)69,113USD 807,240ABR holding decreased by -22116USD 807,2400USD -22,116 USD 11.68 USD 12
2025-02-21 (Friday)69,113USD 829,356ABR holding decreased by -127168USD 829,3560USD -127,168 USD 12 USD 13.84
2025-02-20 (Thursday)69,113USD 956,524ABR holding increased by 1382USD 956,5240USD 1,382 USD 13.84 USD 13.82
2025-02-19 (Wednesday)69,113USD 955,142ABR holding increased by 1383USD 955,1420USD 1,383 USD 13.82 USD 13.8
2025-02-18 (Tuesday)69,113USD 953,759ABR holding increased by 2764USD 953,7590USD 2,764 USD 13.8 USD 13.76
2025-02-17 (Monday)69,113USD 950,995USD 950,9950USD 0 USD 13.76 USD 13.76
2025-02-14 (Friday)69,113USD 950,995ABR holding increased by 8294USD 950,9950USD 8,294 USD 13.76 USD 13.64
2025-02-13 (Thursday)69,113USD 942,701ABR holding decreased by -2074USD 942,7010USD -2,074 USD 13.64 USD 13.67
2025-02-12 (Wednesday)69,113USD 944,775ABR holding decreased by -6220USD 944,7750USD -6,220 USD 13.67 USD 13.76
2025-02-11 (Tuesday)69,113USD 950,995ABR holding increased by 4147USD 950,9950USD 4,147 USD 13.76 USD 13.7
2025-02-10 (Monday)69,113USD 946,848ABR holding decreased by -3456USD 946,8480USD -3,456 USD 13.7 USD 13.75
2025-02-07 (Friday)69,113USD 950,304ABR holding decreased by -8293USD 950,3040USD -8,293 USD 13.75 USD 13.87
2025-02-06 (Thursday)69,113USD 958,597ABR holding increased by 8984USD 958,5970USD 8,984 USD 13.87 USD 13.74
2025-02-05 (Wednesday)69,113USD 949,613ABR holding increased by 692USD 949,6130USD 692 USD 13.74 USD 13.73
2025-02-04 (Tuesday)69,113USD 948,921ABR holding increased by 15895USD 948,9210USD 15,895 USD 13.73 USD 13.5
2025-02-03 (Monday)69,113USD 933,026ABR holding increased by 7603USD 933,0260USD 7,603 USD 13.5 USD 13.39
2025-01-31 (Friday)69,113USD 925,423ABR holding decreased by -2765USD 925,4230USD -2,765 USD 13.39 USD 13.43
2025-01-30 (Thursday)69,113USD 928,188ABR holding increased by 3456USD 928,1880USD 3,456 USD 13.43 USD 13.38
2025-01-29 (Wednesday)69,113USD 924,732ABR holding increased by 2765USD 924,7320USD 2,765 USD 13.38 USD 13.34
2025-01-28 (Tuesday)69,113USD 921,967ABR holding decreased by -18661USD 921,9670USD -18,661 USD 13.34 USD 13.61
2025-01-27 (Monday)69,113USD 940,628ABR holding increased by 15205USD 940,6280USD 15,205 USD 13.61 USD 13.39
2025-01-24 (Friday)69,113USD 925,423ABR holding increased by 5529USD 925,4230USD 5,529 USD 13.39 USD 13.31
2025-01-23 (Thursday)69,113USD 919,894ABR holding increased by 691USD 919,8940USD 691 USD 13.31 USD 13.3
2025-01-22 (Wednesday)69,113USD 919,203ABR holding decreased by -20734USD 919,2030USD -20,734 USD 13.3 USD 13.6
2025-01-22 (Wednesday)69,113USD 919,203ABR holding decreased by -20734USD 919,2030USD -20,734 USD 13.3 USD 13.6
2025-01-21 (Tuesday)69,113USD 939,937USD 939,937
2025-01-20 (Monday)69,113USD 953,759USD 953,759
2025-01-17 (Friday)69,113USD 953,759USD 953,759
2025-01-16 (Thursday)69,113USD 939,937USD 939,937
2025-01-15 (Wednesday)69,113USD 942,010USD 942,010
2025-01-14 (Tuesday)69,113USD 919,203USD 919,203
2025-01-13 (Monday)69,113USD 909,527USD 909,527
2025-01-10 (Friday)69,113USD 897,087USD 897,087
2025-01-09 (Thursday)69,113USD 932,334USD 932,334
2025-01-09 (Thursday)69,113USD 932,334USD 932,334
2025-01-09 (Thursday)69,113USD 932,334USD 932,334
2025-01-08 (Wednesday)69,113USD 932,334USD 932,334
2025-01-08 (Wednesday)69,113USD 932,334USD 932,334
2025-01-08 (Wednesday)69,113USD 932,334USD 932,334
2025-01-02 (Thursday)69,113USD 952,377USD 952,377
2024-12-30 (Monday)69,113USD 946,848USD 946,848
2024-12-10 (Tuesday)69,113USD 995,227ABR holding increased by 7602USD 995,2270USD 7,602 USD 14.4 USD 14.29
2024-12-09 (Monday)69,113USD 987,625ABR holding decreased by -1382USD 987,6250USD -1,382 USD 14.29 USD 14.31
2024-12-06 (Friday)69,113USD 989,007ABR holding increased by 21425USD 989,0070USD 21,425 USD 14.31 USD 14
2024-12-05 (Thursday)69,113USD 967,582ABR holding decreased by -8985USD 967,5820USD -8,985 USD 14 USD 14.13
2024-12-04 (Wednesday)69,113USD 976,567ABR holding decreased by -691USD 976,5670USD -691 USD 14.13 USD 14.14
2024-12-03 (Tuesday)69,113USD 977,258ABR holding decreased by -28336USD 977,2580USD -28,336 USD 14.14 USD 14.55
2024-12-02 (Monday)69,113USD 1,005,594ABR holding decreased by -8294USD 1,005,5940USD -8,294 USD 14.55 USD 14.67
2024-11-29 (Friday)69,113USD 1,013,888ABR holding decreased by -8984USD 1,013,8880USD -8,984 USD 14.67 USD 14.8
2024-11-28 (Thursday)69,113USD 1,022,872USD 1,022,8720USD 0 USD 14.8 USD 14.8
2024-11-27 (Wednesday)69,113USD 1,022,872ABR holding decreased by -2765USD 1,022,8720USD -2,765 USD 14.8 USD 14.84
2024-11-26 (Tuesday)69,113USD 1,025,637ABR holding increased by 5529USD 1,025,6370USD 5,529 USD 14.84 USD 14.76
2024-11-26 (Tuesday)69,113USD 1,025,637ABR holding increased by 5529USD 1,025,6370USD 5,529 USD 14.84 USD 14.76
2024-11-25 (Monday)69,113USD 1,020,108ABR holding increased by 12440USD 1,020,1080USD 12,440 USD 14.76 USD 14.58
2024-11-25 (Monday)69,113USD 1,020,108ABR holding increased by 12440USD 1,020,1080USD 12,440 USD 14.76 USD 14.58
2024-11-22 (Friday)69,113USD 1,007,668ABR holding increased by 5529USD 1,007,6680USD 5,529 USD 14.58 USD 14.5
2024-11-21 (Thursday)69,113USD 1,002,139ABR holding decreased by -7602USD 1,002,1390USD -7,602 USD 14.5 USD 14.61
2024-11-20 (Wednesday)69,113USD 1,009,741ABR holding decreased by -9676USD 1,009,7410USD -9,676 USD 14.61 USD 14.75
2024-11-19 (Tuesday)69,113USD 1,019,417ABR holding decreased by -2073USD 1,019,4170USD -2,073 USD 14.75 USD 14.78
2024-11-18 (Monday)69,113USD 1,021,490ABR holding decreased by -49762USD 1,021,4900USD -49,762 USD 14.78 USD 15.5
2024-11-12 (Tuesday)69,113USD 1,071,252ABR holding decreased by -9675USD 1,071,2520USD -9,675 USD 15.5 USD 15.64
2024-11-11 (Monday)69,113USD 1,080,927ABR holding increased by 7602USD 1,080,9270USD 7,602 USD 15.64 USD 15.53
2024-11-11 (Monday)69,113USD 1,080,927ABR holding increased by 7602USD 1,080,9270USD 7,602 USD 15.64 USD 15.53
2024-11-08 (Friday)69,113USD 1,073,325ABR holding increased by 26954USD 1,073,3250USD 26,954 USD 15.53 USD 15.14
2024-11-08 (Friday)69,113USD 1,073,325ABR holding increased by 26954USD 1,073,3250USD 26,954 USD 15.53 USD 15.14
2024-11-07 (Thursday)69,113USD 1,046,371ABR holding increased by 7603USD 1,046,3710USD 7,603 USD 15.14 USD 15.03
2024-11-07 (Thursday)69,113USD 1,046,371ABR holding increased by 7603USD 1,046,3710USD 7,603 USD 15.14 USD 15.03
2024-11-06 (Wednesday)69,113USD 1,038,768ABR holding increased by 6220USD 1,038,7680USD 6,220 USD 15.03 USD 14.94
2024-11-06 (Wednesday)69,113USD 1,038,768ABR holding increased by 6220USD 1,038,7680USD 6,220 USD 15.03 USD 14.94
2024-11-05 (Tuesday)69,113USD 1,032,548ABR holding increased by 16587USD 1,032,5480USD 16,587 USD 14.94 USD 14.7
2024-11-05 (Tuesday)69,113USD 1,032,548ABR holding increased by 16587USD 1,032,5480USD 16,587 USD 14.94 USD 14.7
2024-11-04 (Monday)69,113USD 1,015,961ABR holding decreased by -9676USD 1,015,9610USD -9,676 USD 14.7 USD 14.84
2024-11-04 (Monday)69,113USD 1,015,961ABR holding decreased by -9676USD 1,015,9610USD -9,676 USD 14.7 USD 14.84
2024-11-01 (Friday)69,113USD 1,025,637ABR holding increased by 6911USD 1,025,6370USD 6,911 USD 14.84 USD 14.74
2024-11-01 (Friday)69,113USD 1,025,637ABR holding increased by 6911USD 1,025,6370USD 6,911 USD 14.84 USD 14.74
2024-10-31 (Thursday)69,113USD 1,018,726ABR holding decreased by -22807USD 1,018,7260USD -22,807 USD 14.74 USD 15.07
2024-10-31 (Thursday)69,113USD 1,018,726ABR holding decreased by -22807USD 1,018,7260USD -22,807 USD 14.74 USD 15.07
2024-10-30 (Wednesday)69,113USD 1,041,533ABR holding decreased by -3456USD 1,041,5330USD -3,456 USD 15.07 USD 15.12
2024-10-30 (Wednesday)69,113USD 1,041,533ABR holding decreased by -3456USD 1,041,5330USD -3,456 USD 15.07 USD 15.12
2024-10-29 (Tuesday)69,113USD 1,044,989ABR holding decreased by -4837USD 1,044,9890USD -4,837 USD 15.12 USD 15.19
2024-10-29 (Tuesday)69,113USD 1,044,989ABR holding decreased by -4837USD 1,044,9890USD -4,837 USD 15.12 USD 15.19
2024-10-28 (Monday)69,113USD 1,049,826ABR holding increased by 4837USD 1,049,8260USD 4,837 USD 15.19 USD 15.12
2024-10-28 (Monday)69,113USD 1,049,826ABR holding increased by 4837USD 1,049,8260USD 4,837 USD 15.19 USD 15.12
2024-10-25 (Friday)69,113USD 1,044,989ABR holding decreased by -20042USD 1,044,9890USD -20,042 USD 15.12 USD 15.41
2024-10-25 (Friday)69,113USD 1,044,989ABR holding decreased by -20042USD 1,044,9890USD -20,042 USD 15.12 USD 15.41
2024-10-24 (Thursday)69,113USD 1,065,031ABR holding increased by 8984USD 1,065,0310USD 8,984 USD 15.41 USD 15.28
2024-10-24 (Thursday)69,113USD 1,065,031ABR holding increased by 8984USD 1,065,0310USD 8,984 USD 15.41 USD 15.28
2024-10-23 (Wednesday)69,113USD 1,056,047ABR holding increased by 2074USD 1,056,0470USD 2,074 USD 15.28 USD 15.25
2024-10-23 (Wednesday)69,113USD 1,056,047ABR holding increased by 2074USD 1,056,0470USD 2,074 USD 15.28 USD 15.25
2024-10-22 (Tuesday)69,113USD 1,053,973ABR holding increased by 14513USD 1,053,9730USD 14,513 USD 15.25 USD 15.04
2024-10-22 (Tuesday)69,113USD 1,053,973ABR holding increased by 14513USD 1,053,9730USD 14,513 USD 15.25 USD 15.04
2024-10-21 (Monday)69,113USD 1,039,460ABR holding decreased by -24880USD 1,039,4600USD -24,880 USD 15.04 USD 15.4
2024-10-21 (Monday)69,113USD 1,039,460ABR holding decreased by -24880USD 1,039,4600USD -24,880 USD 15.04 USD 15.4
2024-10-18 (Friday)69,113USD 1,064,340USD 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 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
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
2025-03-13765,0872831,361,75356.2%
2025-03-12934,5962,2811,989,16747.0%
2025-03-111,134,3424,6282,476,56545.8%
2025-03-101,541,98514,5153,283,07347.0%
2025-03-071,234,1963,1272,561,95048.2%
2025-03-061,441,2812,0162,198,75765.5%
2025-03-051,334,6593,5942,127,01962.7%
2025-03-041,066,7955,5602,121,25550.3%
2025-03-031,870,2302092,668,04070.1%
2025-02-281,007,2671,5521,867,06253.9%
2025-02-271,159,8716922,083,36855.7%
2025-02-261,006,7321,7361,618,81662.2%
2025-02-252,118,8013,4823,500,11060.5%
2025-02-243,995,893212,7986,069,85865.8%
2025-02-219,472,414324,79412,323,13376.9%
2025-02-20734,7681,0111,157,92063.5%
2025-02-19749,8232211,135,28366.0%
2025-02-181,763,0376,0932,403,84573.3%
2025-02-14498,446926691,13172.1%
2025-02-13709,5627171,044,72767.9%
2025-02-12628,8945201,052,24259.8%
2025-02-11456,1693,584774,13558.9%
2025-02-10574,006494904,94463.4%
2025-02-07453,9031,418718,83863.1%
2025-02-06381,863629592,06464.5%
2025-02-05432,058980697,52061.9%
2025-02-04559,224298923,55960.6%
2025-02-03678,7642,1921,092,13062.2%
2025-01-31658,7921,267989,25366.6%
2025-01-30355,8793,421584,56960.9%
2025-01-29628,806296966,94465.0%
2025-01-28673,6131,6861,001,21667.3%
2025-01-27586,1282,6001,020,20357.5%
2025-01-24388,1594,191635,45761.1%
2025-01-23954,3497761,316,67372.5%
2025-01-22607,339274878,52369.1%
2025-01-21611,7651,5541,023,36759.8%
2025-01-17471,596978680,11269.3%
2025-01-16634,2712,600869,70772.9%
2025-01-15349,94911,498579,24360.4%
2025-01-14670,2263,004861,70777.8%
2025-01-13812,3838871,200,63667.7%
2025-01-101,329,9615,5231,741,08776.4%
2025-01-08707,0995851,015,32869.6%
2025-01-07757,4614,917995,69676.1%

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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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.