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 AKR

Stock NameAcadia Realty Trust
TickerAKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0042391096

Show aggregate AKR holdings

News associated with AKR

SG Americas Securities LLC Sells 25,051 Shares of Acadia Realty Trust (NYSE:AKR)
SG Americas Securities LLC trimmed its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 65.3% during the first quarter, HoldingsChannel reports. The fund owned 13,327 shares of the real estate investment trust’s stock after selling 25,051 shares during the period. SG Americas Securities LLC’s holdings in Acadia Realty Trust were worth […] - 2025-06-27 07:21:01
Yousif Capital Management LLC Has $919,000 Position in Acadia Realty Trust (NYSE:AKR)
Yousif Capital Management LLC lessened its position in Acadia Realty Trust (NYSE:AKR – Free Report) by 2.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,862 shares of the real estate investment trust’s stock after selling 1,176 shares during […] - 2025-06-19 07:22:48
Bank of America Corp DE Buys 76,394 Shares of Acadia Realty Trust (NYSE:AKR)
Bank of America Corp DE lifted its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 37.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 281,151 shares of the real estate investment trust’s stock after acquiring an additional 76,394 shares during the quarter. Bank of America Corp DE’s holdings in Acadia […] - 2025-05-27 07:39:00
Deutsche Bank AG Raises Holdings in Acadia Realty Trust (NYSE:AKR)
Deutsche Bank AG lifted its holdings in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 37.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 143,772 shares of the real estate investment trust’s stock after acquiring an additional 38,992 shares during the period. Deutsche Bank AG’s […] - 2025-05-21 07:51:05
Citadel Advisors LLC Boosts Holdings in Acadia Realty Trust (NYSE:AKR)
Citadel Advisors LLC lifted its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 29.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 348,155 shares of the real estate investment trust’s stock after buying an additional 79,222 […] - 2025-05-16 08:58:47
Mercer Global Advisors Inc. ADV Takes Position in Acadia Realty Trust (NYSE:AKR)
Mercer Global Advisors Inc. ADV bought a new stake in Acadia Realty Trust (NYSE:AKR – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 15,640 shares of the real estate investment trust’s stock, valued at approximately $378,000. A number of […] - 2025-05-15 08:14:55
The Manufacturers Life Insurance Company Acquires 764 Shares of Acadia Realty Trust (NYSE:AKR)
The Manufacturers Life Insurance Company grew its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 1.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 57,510 shares of the real estate investment trust’s stock after acquiring an additional 764 shares during […] - 2025-05-13 08:26:51
First Trust Advisors LP Sells 92,910 Shares of Acadia Realty Trust (NYSE:AKR)
First Trust Advisors LP lowered its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 61.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 57,093 shares of the real estate investment trust’s stock after selling 92,910 shares during the period. First Trust Advisors LP’s holdings in Acadia Realty Trust […] - 2025-05-07 08:16:56
Dimensional Fund Advisors LP Raises Stake in Acadia Realty Trust (NYSE:AKR)
Dimensional Fund Advisors LP increased its stake in Acadia Realty Trust (NYSE:AKR – Free Report) by 7.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,575,874 shares of the real estate investment trust’s stock after purchasing an additional 109,116 shares during the […] - 2025-05-05 08:20:52
Sterling Capital Management LLC Acquires 3,344 Shares of Acadia Realty Trust (NYSE:AKR)
Sterling Capital Management LLC grew its holdings in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 960.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,692 shares of the real estate investment trust’s stock after acquiring an additional 3,344 shares during the period. Sterling Capital Management LLC’s holdings in Acadia […] - 2025-04-23 08:36:59
Russell Investments Group Ltd. Buys 136,246 Shares of Acadia Realty Trust (NYSE:AKR)
Russell Investments Group Ltd. lifted its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 1,097.7% during the 4th quarter, HoldingsChannel reports. The fund owned 148,658 shares of the real estate investment trust’s stock after acquiring an additional 136,246 shares during the quarter. Russell Investments Group Ltd.’s holdings in Acadia Realty Trust were worth […] - 2025-04-17 08:07:00
JPMorgan Chase & Co. Sells 16,458 Shares of Acadia Realty Trust (NYSE:AKR)
JPMorgan Chase & Co. lowered its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 2.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 807,550 shares of the real estate investment trust’s stock after selling 16,458 shares during the quarter. JPMorgan Chase & […] - 2025-04-11 08:06:55
Norges Bank Invests $8.44 Million in Acadia Realty Trust (NYSE:AKR)
Norges Bank purchased a new stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 349,304 shares of the real estate investment trust’s stock, valued at approximately $8,439,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in […] - 2025-04-09 08:30:53
Acadia Realty Trust (NYSE:AKR) Shares Sold by Sei Investments Co.
Sei Investments Co. reduced its stake in Acadia Realty Trust (NYSE:AKR – Free Report) by 46.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,896 shares of the real estate investment trust’s stock after selling 30,011 shares during […] - 2025-04-09 07:28:49
KLP Kapitalforvaltning AS Purchases Shares of 22,700 Acadia Realty Trust (NYSE:AKR)
KLP Kapitalforvaltning AS purchased a new stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 22,700 shares of the real estate investment trust’s stock, valued at approximately $552,000. Other institutional investors […] - 2025-04-03 08:04:52
Truist Financial Lowers Acadia Realty Trust (NYSE:AKR) Price Target to $23.00
Acadia Realty Trust (NYSE:AKR – Get Free Report) had its price objective decreased by analysts at Truist Financial from $25.00 to $23.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price target points to a potential upside of […] - 2025-04-03 05:32:48
Prudential Financial Inc. Decreases Stake in Acadia Realty Trust (NYSE:AKR)
Prudential Financial Inc. lessened its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 53.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 220,670 shares of the real estate investment trust’s stock after selling 258,005 shares during the quarter. […] - 2025-04-01 09:04:49
Cibc World Markets Corp Invests $265,000 in Acadia Realty Trust (NYSE:AKR)
Cibc World Markets Corp bought a new stake in Acadia Realty Trust (NYSE:AKR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 10,966 shares of the real estate investment trust’s stock, valued at approximately $265,000. Several other institutional investors have […] - 2025-03-26 08:08:48
Critical Survey: Acadia Realty Trust (NYSE:AKR) versus Apollo Commercial Real Estate Finance (NYSE:ARI)
Acadia Realty Trust (NYSE:AKR – Get Free Report) and Apollo Commercial Real Estate Finance (NYSE:ARI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Valuation and Earnings This […] - 2025-03-21 05:34:51
Implied VNQ Analyst Target Price: $103
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:39:15
New York State Common Retirement Fund Boosts Stock Position in Acadia Realty Trust (NYSE:AKR)
New York State Common Retirement Fund grew its position in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 4.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 32,647 shares of the real estate investment trust’s stock after purchasing an additional 1,400 […] - 2025-03-04 08:16:50
Asset Management One Co. Ltd. Has $4.41 Million Holdings in Acadia Realty Trust (NYSE:AKR)
Asset Management One Co. Ltd. raised its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 15.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 183,733 shares of the real estate investment trust’s stock after buying an additional 25,070 shares during the quarter. […] - 2025-02-19 09:15:13
Acadia Realty Trust (NYSE:AKR) Shares Purchased by KBC Group NV
KBC Group NV boosted its position in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 44.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 4,733 shares of the real estate investment trust’s stock after acquiring an additional 1,448 shares during the quarter. KBC Group NV’s holdings in Acadia Realty Trust were worth […] - 2025-02-08 08:40:53
Acadia Realty Trust (NYSE:AKR) Position Cut by Jennison Associates LLC
Jennison Associates LLC trimmed its stake in Acadia Realty Trust (NYSE:AKR – Free Report) by 14.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 42,743 shares of the real estate investment trust’s stock after selling 7,147 shares during the quarter. Jennison Associates LLC’s holdings in Acadia Realty […] - 2025-02-07 09:17:44

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AKR holdings

DateNumber of AKR Shares HeldBase Market Value of AKR SharesLocal Market Value of AKR SharesChange in AKR Shares HeldChange in AKR Base ValueCurrent Price per AKR Share HeldPrevious Price per AKR Share Held
2025-06-26 (Thursday)9,756USD 182,340USD 182,340
2025-06-25 (Wednesday)9,756AKR holding decreased by -33USD 177,071AKR holding decreased by -8431USD 177,071-33USD -8,431 USD 18.15 USD 18.95
2025-06-24 (Tuesday)9,789USD 185,502AKR holding decreased by -1664USD 185,5020USD -1,664 USD 18.95 USD 19.12
2025-06-23 (Monday)9,789USD 187,166AKR holding increased by 979USD 187,1660USD 979 USD 19.12 USD 19.02
2025-06-20 (Friday)9,789AKR holding decreased by -66USD 186,187AKR holding decreased by -3719USD 186,187-66USD -3,719 USD 19.02 USD 19.27
2025-06-19 (Thursday)9,855USD 189,906USD 189,9060USD 0 USD 19.27 USD 19.27
2025-06-18 (Wednesday)9,855USD 189,906AKR holding increased by 493USD 189,9060USD 493 USD 19.27 USD 19.22
2025-06-17 (Tuesday)9,855USD 189,413AKR holding decreased by -394USD 189,4130USD -394 USD 19.22 USD 19.26
2025-06-16 (Monday)9,855USD 189,807AKR holding decreased by -296USD 189,8070USD -296 USD 19.26 USD 19.29
2025-06-13 (Friday)9,855USD 190,103AKR holding decreased by -3646USD 190,1030USD -3,646 USD 19.29 USD 19.66
2025-06-12 (Thursday)9,855USD 193,749AKR holding increased by 98USD 193,7490USD 98 USD 19.66 USD 19.65
2025-06-11 (Wednesday)9,855USD 193,651AKR holding decreased by -2858USD 193,6510USD -2,858 USD 19.65 USD 19.94
2025-06-10 (Tuesday)9,855USD 196,509AKR holding increased by 1380USD 196,5090USD 1,380 USD 19.94 USD 19.8
2025-06-09 (Monday)9,855USD 195,129AKR holding increased by 2464USD 195,1290USD 2,464 USD 19.8 USD 19.55
2025-06-06 (Friday)9,855USD 192,665AKR holding increased by 3942USD 192,6650USD 3,942 USD 19.55 USD 19.15
2025-06-05 (Thursday)9,855USD 188,723AKR holding decreased by -690USD 188,7230USD -690 USD 19.15 USD 19.22
2025-06-04 (Wednesday)9,855USD 189,413AKR holding decreased by -493USD 189,4130USD -493 USD 19.22 USD 19.27
2025-06-03 (Tuesday)9,855USD 189,906AKR holding increased by 296USD 189,9060USD 296 USD 19.27 USD 19.24
2025-06-02 (Monday)9,855USD 189,610AKR holding decreased by -197USD 189,6100USD -197 USD 19.24 USD 19.26
2025-05-30 (Friday)9,855USD 189,807AKR holding decreased by -2464USD 189,8070USD -2,464 USD 19.26 USD 19.51
2025-05-29 (Thursday)9,855USD 192,271AKR holding increased by 4238USD 192,2710USD 4,238 USD 19.51 USD 19.08
2025-05-28 (Wednesday)9,855USD 188,033AKR holding decreased by -3253USD 188,0330USD -3,253 USD 19.08 USD 19.41
2025-05-27 (Tuesday)9,855USD 191,286AKR holding increased by 3942USD 191,2860USD 3,942 USD 19.41 USD 19.01
2025-05-26 (Monday)9,855USD 187,344USD 187,3440USD 0 USD 19.01 USD 19.01
2025-05-23 (Friday)9,855AKR holding increased by 33USD 187,344AKR holding increased by 726USD 187,34433USD 726 USD 19.01 USD 19
2025-05-22 (Thursday)9,822USD 186,618AKR holding decreased by -393USD 186,6180USD -393 USD 19 USD 19.04
2025-05-21 (Wednesday)9,822USD 187,011AKR holding decreased by -6188USD 187,0110USD -6,188 USD 19.04 USD 19.67
2025-05-20 (Tuesday)9,822USD 193,199AKR holding decreased by -4518USD 193,1990USD -4,518 USD 19.67 USD 20.13
2025-05-19 (Monday)9,822AKR holding decreased by -33USD 197,717AKR holding decreased by -2241USD 197,717-33USD -2,241 USD 20.13 USD 20.29
2025-05-16 (Friday)9,855USD 199,958AKR holding increased by 1872USD 199,9580USD 1,872 USD 20.29 USD 20.1
2025-05-15 (Thursday)9,855AKR holding decreased by -99USD 198,086AKR holding increased by 200USD 198,086-99USD 200 USD 20.1 USD 19.88
2025-05-14 (Wednesday)9,954USD 197,886AKR holding decreased by -3483USD 197,8860USD -3,483 USD 19.88 USD 20.23
2025-05-13 (Tuesday)9,954USD 201,369AKR holding decreased by -3484USD 201,3690USD -3,484 USD 20.23 USD 20.58
2025-05-12 (Monday)9,954AKR holding decreased by -33USD 204,853AKR holding increased by 9108USD 204,853-33USD 9,108 USD 20.58 USD 19.6
2025-05-09 (Friday)9,987AKR holding decreased by -33USD 195,745AKR holding increased by 54USD 195,745-33USD 54 USD 19.6 USD 19.53
2025-05-08 (Thursday)10,020USD 195,691AKR holding increased by 1604USD 195,6910USD 1,604 USD 19.53 USD 19.37
2025-05-07 (Wednesday)10,020USD 194,087AKR holding increased by 1002USD 194,0870USD 1,002 USD 19.37 USD 19.27
2025-05-06 (Tuesday)10,020USD 193,085AKR holding decreased by -1002USD 193,0850USD -1,002 USD 19.27 USD 19.37
2025-05-05 (Monday)10,020USD 194,087AKR holding decreased by -4109USD 194,0870USD -4,109 USD 19.37 USD 19.78
2025-05-02 (Friday)10,020USD 198,196AKR holding increased by 1804USD 198,1960USD 1,804 USD 19.78 USD 19.6
2025-05-01 (Thursday)10,020USD 196,392AKR holding increased by 5010USD 196,3920USD 5,010 USD 19.6 USD 19.1
2025-04-30 (Wednesday)10,020AKR holding decreased by -33USD 191,382AKR holding decreased by -5054USD 191,382-33USD -5,054 USD 19.1 USD 19.54
2025-04-29 (Tuesday)10,053USD 196,436AKR holding decreased by -2513USD 196,4360USD -2,513 USD 19.54 USD 19.79
2025-04-28 (Monday)10,053USD 198,949AKR holding increased by 1910USD 198,9490USD 1,910 USD 19.79 USD 19.6
2025-04-25 (Friday)10,053USD 197,039USD 197,0390USD 0 USD 19.6 USD 19.6
2025-04-24 (Thursday)10,053AKR holding decreased by -66USD 197,039AKR holding decreased by -3216USD 197,039-66USD -3,216 USD 19.6 USD 19.79
2025-04-23 (Wednesday)10,119USD 200,255AKR holding decreased by -202USD 200,2550USD -202 USD 19.79 USD 19.81
2025-04-22 (Tuesday)10,119USD 200,457AKR holding increased by 3541USD 200,4570USD 3,541 USD 19.81 USD 19.46
2025-04-21 (Monday)10,119USD 196,916AKR holding decreased by -4654USD 196,9160USD -4,654 USD 19.46 USD 19.92
2025-04-18 (Friday)10,119USD 201,570USD 201,5700USD 0 USD 19.92 USD 19.92
2025-04-17 (Thursday)10,119AKR holding decreased by -33USD 201,570AKR holding increased by 5636USD 201,570-33USD 5,636 USD 19.92 USD 19.3
2025-04-16 (Wednesday)10,152USD 195,934AKR holding increased by 2538USD 195,9340USD 2,538 USD 19.3 USD 19.05
2025-04-15 (Tuesday)10,152AKR holding decreased by -99USD 193,396AKR holding decreased by -245USD 193,396-99USD -245 USD 19.05 USD 18.89
2025-04-14 (Monday)10,251AKR holding decreased by -99USD 193,641AKR holding increased by 199USD 193,641-99USD 199 USD 18.89 USD 18.69
2025-04-11 (Friday)10,350USD 193,442AKR holding increased by 1242USD 193,4420USD 1,242 USD 18.69 USD 18.57
2025-04-10 (Thursday)10,350USD 192,200AKR holding decreased by -4450USD 192,2000USD -4,450 USD 18.57 USD 19
2025-04-09 (Wednesday)10,350AKR holding decreased by -132USD 196,650AKR holding increased by 13320USD 196,650-132USD 13,320 USD 19 USD 17.49
2025-04-08 (Tuesday)10,482USD 183,330AKR holding decreased by -6499USD 183,3300USD -6,499 USD 17.49 USD 18.11
2025-04-07 (Monday)10,482AKR holding decreased by -231USD 189,829AKR holding decreased by -6540USD 189,829-231USD -6,540 USD 18.11 USD 18.33
2025-04-04 (Friday)10,713AKR holding decreased by -330USD 196,369AKR holding decreased by -37522USD 196,369-330USD -37,522 USD 18.33 USD 21.18
2025-04-02 (Wednesday)11,043USD 233,891AKR holding increased by 4970USD 233,8910USD 4,970 USD 21.18 USD 20.73
2025-04-01 (Tuesday)11,043USD 228,921AKR holding decreased by -2430USD 228,9210USD -2,430 USD 20.73 USD 20.95
2025-03-31 (Monday)11,043AKR holding increased by 33USD 231,351AKR holding decreased by -189USD 231,35133USD -189 USD 20.95 USD 21.03
2025-03-28 (Friday)11,010USD 231,540AKR holding decreased by -991USD 231,5400USD -991 USD 21.03 USD 21.12
2025-03-27 (Thursday)11,010USD 232,531AKR holding decreased by -2202USD 232,5310USD -2,202 USD 21.12 USD 21.32
2025-03-26 (Wednesday)11,010USD 234,733AKR holding increased by 110USD 234,7330USD 110 USD 21.32 USD 21.31
2025-03-25 (Tuesday)11,010USD 234,623AKR holding decreased by -1982USD 234,6230USD -1,982 USD 21.31 USD 21.49
2025-03-24 (Monday)11,010USD 236,605AKR holding increased by 4404USD 236,6050USD 4,404 USD 21.49 USD 21.09
2025-03-21 (Friday)11,010USD 232,201AKR holding decreased by -4294USD 232,2010USD -4,294 USD 21.09 USD 21.48
2025-03-20 (Thursday)11,010USD 236,495AKR holding decreased by -1541USD 236,4950USD -1,541 USD 21.48 USD 21.62
2025-03-19 (Wednesday)11,010AKR holding decreased by -66USD 238,036AKR holding increased by 2339USD 238,036-66USD 2,339 USD 21.62 USD 21.28
2025-03-18 (Tuesday)11,076USD 235,697AKR holding decreased by -3877USD 235,6970USD -3,877 USD 21.28 USD 21.63
2025-03-17 (Monday)11,076USD 239,574AKR holding increased by 3323USD 239,5740USD 3,323 USD 21.63 USD 21.33
2025-03-14 (Friday)11,076AKR holding decreased by -198USD 236,251AKR holding decreased by -390USD 236,251-198USD -390 USD 21.33 USD 20.99
2025-03-13 (Thursday)11,274AKR holding decreased by -66USD 236,641AKR holding decreased by -8190USD 236,641-66USD -8,190 USD 20.99 USD 21.59
2025-03-12 (Wednesday)11,340AKR holding decreased by -1122USD 244,831AKR holding decreased by -25719USD 244,831-1,122USD -25,719 USD 21.59 USD 21.71
2025-03-11 (Tuesday)12,462USD 270,550AKR holding decreased by -7228USD 270,5500USD -7,228 USD 21.71 USD 22.29
2025-03-10 (Monday)12,462USD 277,778AKR holding decreased by -2742USD 277,7780USD -2,742 USD 22.29 USD 22.51
2025-03-07 (Friday)12,462AKR holding decreased by -66USD 280,520AKR holding decreased by -1611USD 280,520-66USD -1,611 USD 22.51 USD 22.52
2025-03-06 (Thursday)12,528AKR holding decreased by -99USD 282,131AKR holding decreased by -9048USD 282,131-99USD -9,048 USD 22.52 USD 23.06
2025-03-05 (Wednesday)12,627USD 291,179AKR holding increased by 3157USD 291,1790USD 3,157 USD 23.06 USD 22.81
2025-03-04 (Tuesday)12,627USD 288,022AKR holding decreased by -757USD 288,0220USD -757 USD 22.81 USD 22.87
2025-03-03 (Monday)12,627AKR holding decreased by -33USD 288,779AKR holding decreased by -3161USD 288,779-33USD -3,161 USD 22.87 USD 23.06
2025-02-28 (Friday)12,660AKR holding decreased by -198USD 291,940AKR holding decreased by -3280USD 291,940-198USD -3,280 USD 23.06 USD 22.96
2025-02-27 (Thursday)12,858USD 295,220AKR holding decreased by -1928USD 295,2200USD -1,928 USD 22.96 USD 23.11
2025-02-26 (Wednesday)12,858AKR holding decreased by -33USD 297,148AKR holding decreased by -1794USD 297,148-33USD -1,794 USD 23.11 USD 23.19
2025-02-25 (Tuesday)12,891AKR holding decreased by -99USD 298,942AKR holding decreased by -867USD 298,942-99USD -867 USD 23.19 USD 23.08
2025-02-24 (Monday)12,990USD 299,809AKR holding increased by 4157USD 299,8090USD 4,157 USD 23.08 USD 22.76
2025-02-21 (Friday)12,990USD 295,652AKR holding decreased by -2728USD 295,6520USD -2,728 USD 22.76 USD 22.97
2025-02-20 (Thursday)12,990USD 298,380AKR holding decreased by -7275USD 298,3800USD -7,275 USD 22.97 USD 23.53
2025-02-19 (Wednesday)12,990USD 305,655AKR holding decreased by -909USD 305,6550USD -909 USD 23.53 USD 23.6
2025-02-19 (Wednesday)12,990USD 305,655AKR holding decreased by -909USD 305,6550USD -909 USD 23.53 USD 23.6
2025-02-18 (Tuesday)12,990AKR holding increased by 165USD 306,564AKR holding increased by 303USD 306,564165USD 303 USD 23.6 USD 23.88
2025-02-17 (Monday)12,825USD 306,261USD 306,2610USD 0 USD 23.88 USD 23.88
2025-02-14 (Friday)12,825USD 306,261AKR holding decreased by -11158USD 306,2610USD -11,158 USD 23.88 USD 24.75
2025-02-13 (Thursday)12,825AKR holding increased by 33USD 317,419AKR holding increased by 9388USD 317,41933USD 9,388 USD 24.75 USD 24.08
2025-02-12 (Wednesday)12,792AKR holding increased by 33USD 308,031AKR holding increased by 5005USD 308,03133USD 5,005 USD 24.08 USD 23.75
2025-02-11 (Tuesday)12,759AKR holding increased by 99USD 303,026AKR holding increased by 8428USD 303,02699USD 8,428 USD 23.75 USD 23.27
2025-02-10 (Monday)12,660USD 294,598AKR holding decreased by -2659USD 294,5980USD -2,659 USD 23.27 USD 23.48
2025-02-07 (Friday)12,660USD 297,257AKR holding increased by 1899USD 297,2570USD 1,899 USD 23.48 USD 23.33
2025-02-06 (Thursday)12,660AKR holding increased by 297USD 295,358AKR holding increased by 8166USD 295,358297USD 8,166 USD 23.33 USD 23.23
2025-02-05 (Wednesday)12,363USD 287,192AKR holding increased by 6181USD 287,1920USD 6,181 USD 23.23 USD 22.73
2025-02-04 (Tuesday)12,363USD 281,011AKR holding decreased by -742USD 281,0110USD -742 USD 22.73 USD 22.79
2025-02-03 (Monday)12,363USD 281,753AKR holding decreased by -3091USD 281,7530USD -3,091 USD 22.79 USD 23.04
2025-01-31 (Friday)12,363USD 284,844AKR holding decreased by -1854USD 284,8440USD -1,854 USD 23.04 USD 23.19
2025-01-30 (Thursday)12,363USD 286,698AKR holding increased by 3956USD 286,6980USD 3,956 USD 23.19 USD 22.87
2025-01-29 (Wednesday)12,363USD 282,742AKR holding decreased by -8654USD 282,7420USD -8,654 USD 22.87 USD 23.57
2025-01-28 (Tuesday)12,363USD 291,396AKR holding decreased by -3214USD 291,3960USD -3,214 USD 23.57 USD 23.83
2025-01-27 (Monday)12,363AKR holding increased by 33USD 294,610AKR holding increased by 11513USD 294,61033USD 11,513 USD 23.83 USD 22.96
2025-01-24 (Friday)12,330USD 283,097AKR holding increased by 4439USD 283,0970USD 4,439 USD 22.96 USD 22.6
2025-01-23 (Thursday)12,330USD 278,658AKR holding increased by 4192USD 278,6580USD 4,192 USD 22.6 USD 22.26
2025-01-22 (Wednesday)12,330USD 274,466USD 274,466
2025-01-21 (Tuesday)12,396USD 281,761USD 281,761
2025-01-20 (Monday)12,396USD 280,769USD 280,769
2025-01-17 (Friday)12,396USD 280,769USD 280,769
2025-01-16 (Thursday)12,429USD 284,624USD 284,624
2025-01-15 (Wednesday)12,396USD 278,414USD 278,414
2025-01-14 (Tuesday)12,396USD 273,704USD 273,704
2025-01-13 (Monday)12,297USD 276,068USD 276,068
2025-01-10 (Friday)12,231USD 268,837USD 268,837
2025-01-09 (Thursday)12,231USD 278,989USD 278,989
2025-01-09 (Thursday)12,231USD 278,989USD 278,989
2025-01-09 (Thursday)12,231USD 278,989USD 278,989
2025-01-08 (Wednesday)12,231USD 278,989USD 278,989
2025-01-08 (Wednesday)12,231USD 278,989USD 278,989
2025-01-08 (Wednesday)12,231USD 278,989USD 278,989
2025-01-02 (Thursday)12,033USD 287,589AKR holding decreased by -1083USD 287,5890USD -1,083 USD 23.9 USD 23.99
2024-12-30 (Monday)12,033AKR holding increased by 165USD 288,672AKR holding decreased by -7316USD 288,672165USD -7,316 USD 23.99 USD 24.94
2024-12-10 (Tuesday)11,868USD 295,988AKR holding decreased by -4510USD 295,9880USD -4,510 USD 24.94 USD 25.32
2024-12-09 (Monday)11,868USD 300,498AKR holding decreased by -2255USD 300,4980USD -2,255 USD 25.32 USD 25.51
2024-12-06 (Friday)11,868AKR holding increased by 132USD 302,753AKR holding increased by 3368USD 302,753132USD 3,368 USD 25.51 USD 25.51
2024-12-05 (Thursday)11,736AKR holding increased by 33USD 299,385AKR holding increased by 1778USD 299,38533USD 1,778 USD 25.51 USD 25.43
2024-12-04 (Wednesday)11,703AKR holding increased by 165USD 297,607AKR holding increased by 5234USD 297,607165USD 5,234 USD 25.43 USD 25.34
2024-12-03 (Tuesday)11,538USD 292,373AKR holding decreased by -3346USD 292,3730USD -3,346 USD 25.34 USD 25.63
2024-12-02 (Monday)11,538USD 295,719AKR holding decreased by -2538USD 295,7190USD -2,538 USD 25.63 USD 25.85
2024-11-29 (Friday)11,538AKR holding increased by 165USD 298,257AKR holding increased by 1649USD 298,257165USD 1,649 USD 25.85 USD 26.08
2024-11-28 (Thursday)11,373USD 296,608USD 296,6080USD 0 USD 26.08 USD 26.08
2024-11-27 (Wednesday)11,373AKR holding increased by 132USD 296,608AKR holding increased by 8501USD 296,608132USD 8,501 USD 26.08 USD 25.63
2024-11-26 (Tuesday)11,241AKR holding increased by 33USD 288,107AKR holding increased by 1294USD 288,10733USD 1,294 USD 25.63 USD 25.59
2024-11-25 (Monday)11,208USD 286,813AKR holding increased by 4147USD 286,8130USD 4,147 USD 25.59 USD 25.22
2024-11-22 (Friday)11,208USD 282,666AKR holding increased by 2466USD 282,6660USD 2,466 USD 25.22 USD 25
2024-11-21 (Thursday)11,208AKR holding increased by 165USD 280,200AKR holding increased by 4677USD 280,200165USD 4,677 USD 25 USD 24.95
2024-11-20 (Wednesday)11,043AKR holding increased by 99USD 275,523AKR holding increased by 2142USD 275,52399USD 2,142 USD 24.95 USD 24.98
2024-11-19 (Tuesday)10,944USD 273,381AKR holding increased by 657USD 273,3810USD 657 USD 24.98 USD 24.92
2024-11-18 (Monday)10,944AKR holding increased by 396USD 272,724AKR holding increased by 12188USD 272,724396USD 12,188 USD 24.92 USD 24.7
2024-11-12 (Tuesday)10,548AKR holding increased by 264USD 260,536AKR holding increased by 3436USD 260,536264USD 3,436 USD 24.7 USD 25
2024-11-08 (Friday)10,284AKR holding increased by 165USD 257,100AKR holding increased by 3113USD 257,100165USD 3,113 USD 25 USD 25.1
2024-11-07 (Thursday)10,119AKR holding increased by 495USD 253,987AKR holding increased by 12617USD 253,987495USD 12,617 USD 25.1 USD 25.08
2024-11-06 (Wednesday)9,624AKR holding increased by 66USD 241,370AKR holding increased by 3663USD 241,37066USD 3,663 USD 25.08 USD 24.87
2024-11-05 (Tuesday)9,558USD 237,707AKR holding increased by 4587USD 237,7070USD 4,587 USD 24.87 USD 24.39
2024-11-04 (Monday)9,558USD 233,120AKR holding increased by 1816USD 233,1200USD 1,816 USD 24.39 USD 24.2
2024-11-01 (Friday)9,558USD 231,304AKR holding decreased by -2771USD 231,3040USD -2,771 USD 24.2 USD 24.49
2024-10-31 (Thursday)9,558AKR holding increased by 33USD 234,075AKR holding decreased by -145USD 234,07533USD -145 USD 24.49 USD 24.59
2024-10-30 (Wednesday)9,525USD 234,220AKR holding increased by 2286USD 234,2200USD 2,286 USD 24.59 USD 24.35
2024-10-29 (Tuesday)9,525USD 231,934AKR holding decreased by -2381USD 231,9340USD -2,381 USD 24.35 USD 24.6
2024-10-28 (Monday)9,525USD 234,315AKR holding increased by 5620USD 234,3150USD 5,620 USD 24.6 USD 24.01
2024-10-25 (Friday)9,525USD 228,695AKR holding decreased by -2477USD 228,6950USD -2,477 USD 24.01 USD 24.27
2024-10-24 (Thursday)9,525USD 231,172AKR holding decreased by -667USD 231,1720USD -667 USD 24.27 USD 24.3401
2024-10-23 (Wednesday)9,525USD 231,839AKR holding increased by 1239USD 231,8390USD 1,239 USD 24.3401 USD 24.21
2024-10-22 (Tuesday)9,525USD 230,600AKR holding increased by 190USD 230,6000USD 190 USD 24.21 USD 24.19
2024-10-21 (Monday)9,525USD 230,410AKR holding decreased by -5239USD 230,4100USD -5,239 USD 24.19 USD 24.7401
2024-10-18 (Friday)9,525USD 235,649USD 235,649
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 AKR by Blackrock for IE00B3VWM098

Show aggregate share trades of AKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-33 18.150* 21.85 Profit of 721 on sale
2025-06-20SELL-66 19.020* 21.91 Profit of 1,446 on sale
2025-05-23BUY33 19.010* 22.34
2025-05-19SELL-33 20.130* 22.43 Profit of 740 on sale
2025-05-15SELL-99 20.100* 22.47 Profit of 2,225 on sale
2025-05-12SELL-33 20.580* 22.53 Profit of 744 on sale
2025-05-09SELL-33 19.600* 22.56 Profit of 744 on sale
2025-04-30SELL-33 19.100* 22.77 Profit of 751 on sale
2025-04-24SELL-66 19.600* 22.90 Profit of 1,511 on sale
2025-04-17SELL-33 19.920* 23.06 Profit of 761 on sale
2025-04-15SELL-99 19.050* 23.14 Profit of 2,291 on sale
2025-04-14SELL-99 18.890* 23.19 Profit of 2,296 on sale
2025-04-09SELL-132 19.000* 23.34 Profit of 3,081 on sale
2025-04-07SELL-231 18.110* 23.47 Profit of 5,421 on sale
2025-04-04SELL-330 18.330* 23.53 Profit of 7,763 on sale
2025-03-31BUY33 20.950* 23.62
2025-03-19SELL-66 21.620* 23.86 Profit of 1,575 on sale
2025-03-14SELL-198 21.330* 23.97 Profit of 4,745 on sale
2025-03-13SELL-66 20.990* 24.01 Profit of 1,585 on sale
2025-03-12SELL-1,122 21.590* 24.04 Profit of 26,977 on sale
2025-03-07SELL-66 22.510* 24.13 Profit of 1,592 on sale
2025-03-06SELL-99 22.520* 24.15 Profit of 2,391 on sale
2025-03-03SELL-33 22.870* 24.21 Profit of 799 on sale
2025-02-28SELL-198 23.060* 24.23 Profit of 4,797 on sale
2025-02-26SELL-33 23.110* 24.27 Profit of 801 on sale
2025-02-25SELL-99 23.190* 24.29 Profit of 2,404 on sale
2025-02-18BUY165 23.600* 24.41
2025-02-13BUY33 24.750* 24.42
2025-02-12BUY33 24.080* 24.43
2025-02-11BUY99 23.750* 24.44
2025-02-06BUY297 23.330* 24.51
2025-01-27BUY33 23.830* 24.81
2024-12-30BUY165 23.990* 24.98
2024-12-06BUY132 25.510* 24.95
2024-12-05BUY33 25.510* 24.93
2024-12-04BUY165 25.430* 24.92
2024-11-29BUY165 25.850* 24.83
2024-11-27BUY132 26.080* 24.73
2024-11-26BUY33 25.630* 24.68
2024-11-21BUY165 25.000* 24.59
2024-11-20BUY99 24.950* 24.57
2024-11-18BUY396 24.920* 24.52
2024-11-12BUY264 24.700* 24.51
2024-11-08BUY165 25.000* 24.48
2024-11-07BUY495 25.100* 24.43
2024-11-06BUY66 25.080* 24.38
2024-10-31BUY33 24.490* 24.32
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 AKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27173,9940374,84046.4%
2025-06-26346,17402,238,82615.5%
2025-06-25205,61001,287,61216.0%
2025-06-24190,4750302,20863.0%
2025-06-23164,2590262,95762.5%
2025-06-20243,1530459,92352.9%
2025-06-18214,0800409,33452.3%
2025-06-17237,6310336,42470.6%
2025-06-16226,438202430,37952.6%
2025-06-13261,58110342,30976.4%
2025-06-12137,3620240,23857.2%
2025-06-11164,53413,441246,19166.8%
2025-06-10207,5310342,84260.5%
2025-06-09466,9780712,71065.5%
2025-06-06167,8400307,13954.6%
2025-06-0591,1300459,29719.8%
2025-06-04124,1780224,80655.2%
2025-06-0379,8370149,45753.4%
2025-06-02269,4070363,32774.2%
2025-05-30206,0830280,96373.3%
2025-05-29168,69049681,30324.8%
2025-05-28314,6440827,89438.0%
2025-05-2794,7980322,26029.4%
2025-05-2386,8900163,21153.2%
2025-05-22192,4250332,16957.9%
2025-05-2165,77515166,79839.4%
2025-05-2071,9270132,13054.4%
2025-05-19119,5800240,31549.8%
2025-05-16111,8720197,37756.7%
2025-05-1569,7090155,15444.9%
2025-05-14110,3360167,73765.8%
2025-05-13147,04522348,66242.2%
2025-05-12275,6030599,38046.0%
2025-05-09113,2780197,80457.3%
2025-05-0866,9201,600135,01949.6%
2025-05-07125,6460306,23141.0%
2025-05-0665,2540255,31925.6%
2025-05-05114,4270232,00949.3%
2025-05-02105,4010525,10820.1%
2025-05-01246,824100434,20356.8%
2025-04-30240,9220401,18760.1%
2025-04-29174,1030312,31855.7%
2025-04-28111,5383,789218,22851.1%
2025-04-2556,0360204,57527.4%
2025-04-2475,1070267,75228.1%

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.