Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.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
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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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2025-09-26 (Friday) | 22,090 | USD 266,185 | USD 266,185 | | | | |
2025-09-25 (Thursday) | 22,090 | USD 263,976 | USD 263,976 | 0 | USD -662 | USD 11.95 | USD 11.98 |
2025-09-24 (Wednesday) | 22,090 | USD 264,638 | USD 264,638 | | | | |
2025-09-17 (Wednesday) | 22,090 | USD 260,220 | USD 260,220 | 0 | USD 5,301 | USD 11.78 | USD 11.54 |
2025-09-16 (Tuesday) | 22,090 | USD 254,919 | USD 254,919 | | | | |
2025-09-12 (Friday) | 22,090 | USD 258,453 | USD 258,453 | | | | |
2025-09-11 (Thursday) | 22,090 | USD 262,650 | USD 262,650 | | | | |
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 IE00B3VWM098
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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2025-09-19 | 575,471 | 1,934 | 1,112,205 | 51.7% |
2025-09-18 | 342,948 | 745 | 624,779 | 54.9% |
2025-09-17 | 865,828 | 1,045 | 1,518,394 | 57.0% |
2025-09-16 | 412,057 | 11,110 | 755,705 | 54.5% |
2025-09-15 | 572,099 | 3,650 | 971,372 | 58.9% |
2025-09-12 | 467,849 | 312 | 874,449 | 53.5% |
2025-09-11 | 457,043 | 229 | 819,748 | 55.8% |
2025-09-10 | 312,726 | 1,014 | 610,495 | 51.2% |
2025-09-09 | 411,019 | 578 | 678,300 | 60.6% |
2025-09-08 | 484,057 | 1,111 | 833,757 | 58.1% |
2025-09-05 | 435,320 | 835 | 1,183,726 | 36.8% |
2025-09-04 | 375,112 | 589 | 827,022 | 45.4% |
2025-09-03 | 297,095 | 42 | 625,138 | 47.5% |
2025-09-02 | 629,667 | 7,388 | 1,090,149 | 57.8% |
2025-08-29 | 552,558 | 2,301 | 907,401 | 60.9% |
2025-08-28 | 533,862 | 6,509 | 848,503 | 62.9% |
2025-08-27 | 733,868 | 482 | 952,980 | 77.0% |
2025-08-26 | 299,000 | 4,619 | 569,680 | 52.5% |
2025-08-25 | 476,079 | 0 | 952,213 | 50.0% |
2025-08-22 | 940,815 | 5,302 | 1,497,823 | 62.8% |
2025-08-21 | 580,237 | 1,581 | 861,665 | 67.3% |
2025-08-20 | 536,586 | 204 | 910,581 | 58.9% |
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