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

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
2025-11-12 (Wednesday)	22,090	USD 203,670	USD 203,670	0	USD -883	USD 9.22001	USD 9.25998
2025-11-11 (Tuesday)	22,090	USD 204,553	USD 204,553	0	USD 220	USD 9.25998	USD 9.25002
2025-11-10 (Monday)	22,090	USD 204,333	USD 204,333	0	USD 442	USD 9.25002	USD 9.23001
2025-11-07 (Friday)	22,090	USD 203,891	USD 203,891	0	USD -4,418	USD 9.23001	USD 9.43001
2025-11-06 (Thursday)	22,090	USD 208,309	USD 208,309	0	USD -3,092	USD 9.43001	USD 9.56999
2025-11-05 (Wednesday)	22,090	USD 211,401	USD 211,401	0	USD 1,104	USD 9.56999	USD 9.52001
2025-11-04 (Tuesday)	22,090	USD 210,297	USD 210,297	0	USD -6,406	USD 9.52001	USD 9.81
2025-11-03 (Monday)	22,090	USD 216,703	USD 216,703	0	USD -6,185	USD 9.81	USD 10.09
2025-10-31 (Friday)	22,090	USD 222,888	USD 222,888	0	USD -32,252	USD 10.09	USD 11.55
2025-10-30 (Thursday)	22,090	USD 255,140	USD 255,140	0	USD 221	USD 11.55	USD 11.54
2025-10-29 (Wednesday)	22,090	USD 254,919	USD 254,919	0	USD -4,639	USD 11.54	USD 11.75
2025-10-28 (Tuesday)	22,090	USD 259,558	USD 259,558	0	USD -3,976	USD 11.75	USD 11.93
2025-10-27 (Monday)	22,090	USD 263,534	USD 263,534	0	USD 2,430	USD 11.93	USD 11.82

Share Trades of ABR by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely 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