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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)22,090USD 266,185USD 266,185
2025-09-25 (Thursday)22,090USD 263,976ABR holding decreased by -662USD 263,9760USD -662 USD 11.95 USD 11.98
2025-09-24 (Wednesday)22,090USD 264,638USD 264,638
2025-09-17 (Wednesday)22,090USD 260,220ABR holding increased by 5301USD 260,2200USD 5,301 USD 11.78 USD 11.54
2025-09-16 (Tuesday)22,090USD 254,919USD 254,919
2025-09-12 (Friday)22,090USD 258,453USD 258,453
2025-09-11 (Thursday)22,090USD 262,650USD 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 holdings

Share Trades of ABR by Blackrock for IE00B3VWM098

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


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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%