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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

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 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
2025-12-11 (Thursday)80,150USD 722,953ABR holding decreased by -2405USD 722,9530USD -2,405 USD 9.02 USD 9.05001
2025-12-10 (Wednesday)80,150USD 725,358ABR holding increased by 10420USD 725,3580USD 10,420 USD 9.05001 USD 8.92
2025-12-09 (Tuesday)80,150USD 714,938USD 714,9380USD 0 USD 8.92 USD 8.92
2025-12-08 (Monday)80,150USD 714,938ABR holding increased by 5610USD 714,9380USD 5,610 USD 8.92 USD 8.85001
2025-12-05 (Friday)80,150USD 709,328ABR holding decreased by -8816USD 709,3280USD -8,816 USD 8.85001 USD 8.96
2025-12-04 (Thursday)80,150USD 718,144ABR holding decreased by -10420USD 718,1440USD -10,420 USD 8.96 USD 9.09001
2025-12-03 (Wednesday)80,150USD 728,564ABR holding increased by 13626USD 728,5640USD 13,626 USD 9.09001 USD 8.92
2025-12-02 (Tuesday)80,150USD 714,938ABR holding increased by 8816USD 714,9380USD 8,816 USD 8.92 USD 8.81001
2025-12-01 (Monday)80,150USD 706,122ABR holding decreased by -8015USD 706,1220USD -8,015 USD 8.81001 USD 8.91001
2025-11-28 (Friday)80,150USD 714,137ABR holding decreased by -9618USD 714,1370USD -9,618 USD 8.91001 USD 9.03001
2025-11-27 (Thursday)80,150USD 723,755USD 723,7550USD 0 USD 9.03001 USD 9.03001
2025-11-26 (Wednesday)80,150USD 723,755ABR holding increased by 9618USD 723,7550USD 9,618 USD 9.03001 USD 8.91001
2025-11-25 (Tuesday)80,150USD 714,137ABR holding increased by 33663USD 714,1370USD 33,663 USD 8.91001 USD 8.49001
2025-11-24 (Monday)80,150USD 680,474ABR holding decreased by -2404USD 680,4740USD -2,404 USD 8.49001 USD 8.52
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
2025-11-14BUY3,1708.9008.710 8.729USD 27,671 12.27
2025-11-13BUY7,8679.2409.080 9.096USD 71,558 12.28
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
2025-09-19575,4711,9341,112,20551.7%
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%
2025-08-200000.0%
2025-08-19442,69411,594904,09049.0%
2025-08-18526,2572,1321,149,71045.8%
2025-08-15843,6961,0361,486,09856.8%
2025-08-14844,288831,493,25356.5%
2025-08-131,556,5124,4332,251,65369.1%
2025-08-12694,0218411,203,25457.7%
2025-08-11715,9349,4641,069,86166.9%
2025-08-08465,058756738,66863.0%
2025-08-07571,0381,035793,11072.0%
2025-08-06599,80185896,38866.9%
2025-08-05727,0105,0491,238,42858.7%
2025-08-04572,6702,792893,25964.1%
2025-08-011,472,42117,3312,198,83267.0%
2025-07-311,049,2605,3632,095,94850.1%
2025-07-30940,3381,2801,248,23075.3%
2025-07-29445,7863,147694,11064.2%
2025-07-28397,758951749,79053.0%
2025-07-25482,9881,500738,51665.4%
2025-07-24799,9193,0761,147,58669.7%
2025-07-23954,4362,0351,698,03756.2%
2025-07-221,405,4798,3452,437,37357.7%
2025-07-21537,6511,322978,39755.0%

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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Note: 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.

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