Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AHH
| Stock Name | Armada Hflr Pr |
| Ticker | AHH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04208T1088 |
| LEI | 549300WQRSIV6XZT9313 |
Show aggregate AHH holdings
News associated with AHH
- Armada Hoffler Properties (NYSE:AHH) versus Elme Communities (NYSE:ELME) Critical Analysis
- Armada Hoffler Properties (NYSE:AHH – Get Free Report) and Elme Communities (NYSE:ELME – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, risk, profitability and institutional ownership. Analyst Recommendations This is a summary […] - 2025-09-05 05:11:01
- Armada Hoffler Properties (NYSE:AHH) Price Target Cut to $7.00 by Analysts at Bank of America
- Armada Hoffler Properties (NYSE:AHH – Free Report) had its price objective cut by Bank of America from $7.50 to $7.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an underperform rating on the real estate investment trust’s stock. AHH has been the subject of a number of other research […] - 2025-08-26 02:54:48
- Contrasting Armada Hoffler Properties (NYSE:AHH) & Invitation Home (NYSE:INVH)
- Armada Hoffler Properties (NYSE:AHH – Get Free Report) and Invitation Home (NYSE:INVH – 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 analyst recommendations, institutional ownership, dividends, earnings, risk, valuation and profitability. Volatility and Risk Armada Hoffler Properties has […] - 2025-08-25 05:30:53
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Stock Position in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 7.2% in the first quarter, Holdings Channel reports. The institutional investor owned 79,082 shares of the real estate investment trust’s stock after acquiring an additional 5,343 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Armada Hoffler […] - 2025-08-07 04:26:51
- GSA Capital Partners LLP Buys 78,984 Shares of Armada Hoffler Properties, Inc. (NYSE:AHH)
- GSA Capital Partners LLP increased its stake in shares of Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 98.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 159,394 shares of the real estate investment trust’s stock after acquiring an additional 78,984 shares during the period. […] - 2025-07-31 04:38:49
- Alps Advisors Inc. Buys 7,179 Shares of Armada Hoffler Properties, Inc. (NYSE:AHH)
- Alps Advisors Inc. increased its holdings in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 25.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 35,447 shares of the real estate investment trust’s stock after purchasing an additional 7,179 shares during the period. Alps Advisors […] - 2025-07-18 05:20:53
- California State Teachers Retirement System Has $762,000 Stock Holdings in Armada Hoffler Properties, Inc. (NYSE:AHH)
- California State Teachers Retirement System increased its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 17.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 74,466 shares of the real estate investment trust’s stock after purchasing an additional 11,112 shares during the quarter. California State Teachers Retirement System’s holdings in Armada […] - 2025-06-11 05:04:49
- Two Sigma Advisers LP Buys 15,500 Shares of Armada Hoffler Properties, Inc. (NYSE:AHH)
- Two Sigma Advisers LP lifted its stake in shares of Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 20.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 93,100 shares of the real estate investment trust’s stock after purchasing an […] - 2025-06-02 05:15:01
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 8,372 Shares of Armada Hoffler Properties, Inc. (NYSE:AHH)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 23.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 44,776 shares of the real estate investment trust’s stock after acquiring an additional 8,372 shares during […] - 2025-05-30 04:55:03
- Two Sigma Investments LP Buys 95,049 Shares of Armada Hoffler Properties, Inc. (NYSE:AHH)
- Two Sigma Investments LP raised its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 31.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 395,218 shares of the real estate investment trust’s stock after acquiring an additional 95,049 shares during the […] - 2025-05-29 05:50:53
- Quantinno Capital Management LP Makes New Investment in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Quantinno Capital Management LP acquired a new position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 11,282 shares of the real estate investment trust’s stock, valued at approximately $115,000. A number of other large investors have also recently […] - 2025-05-28 05:08:54
- Nuveen Asset Management LLC Boosts Position in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Nuveen Asset Management LLC raised its stake in shares of Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 118.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,315,020 shares of the real estate investment trust’s stock after buying an additional 713,010 shares during the quarter. Nuveen Asset Management LLC’s holdings in […] - 2025-05-27 04:44:53
- Voya Investment Management LLC Cuts Stake in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Voya Investment Management LLC cut its holdings in shares of Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 57.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,861 shares of the real estate investment trust’s stock after selling 28,093 shares during the quarter. […] - 2025-05-14 04:42:49
- Armada Hoffler Properties, Inc. (NYSE:AHH) Shares Bought by MetLife Investment Management LLC
- MetLife Investment Management LLC grew its stake in shares of Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 47,936 shares of the real estate investment trust’s stock after acquiring an […] - 2025-05-06 05:01:07
- Barclays PLC Grows Stock Position in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Barclays PLC raised its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 12.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 242,338 shares of the real estate investment trust’s stock after acquiring an additional 27,146 shares during the […] - 2025-05-01 05:46:49
- Legal & General Group Plc Grows Position in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Legal & General Group Plc lifted its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 14.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 534,447 shares of the real estate investment trust’s stock after acquiring an additional 68,173 shares during the quarter. Legal & General Group Plc’s holdings in […] - 2025-04-21 05:04:47
- Pictet Asset Management Holding SA Has $261,000 Holdings in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Pictet Asset Management Holding SA raised its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 19.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 25,483 shares of the real estate investment trust’s stock after purchasing an additional 4,213 shares during […] - 2025-04-11 05:56:58
- Corebridge Financial Inc. Buys 3,862 Shares of Armada Hoffler Properties, Inc. (NYSE:AHH)
- Corebridge Financial Inc. increased its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 10.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,010 shares of the real estate investment trust’s stock after purchasing an additional 3,862 shares during the […] - 2025-04-10 05:33:01
- Vanguard Group Inc. Has $97.36 Million Position in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Vanguard Group Inc. grew its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 9.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,516,800 shares of the real estate investment trust’s stock after buying an additional 829,392 shares during the period. Vanguard Group Inc. owned approximately 0.09% of Armada Hoffler Properties […] - 2025-04-10 04:38:49
- Prudential Financial Inc. Purchases 8,660 Shares of Armada Hoffler Properties, Inc. (NYSE:AHH)
- Prudential Financial Inc. lifted its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 12.0% during the 4th quarter, HoldingsChannel reports. The firm owned 80,633 shares of the real estate investment trust’s stock after buying an additional 8,660 shares during the period. Prudential Financial Inc.’s holdings in Armada Hoffler Properties were worth $825,000 […] - 2025-04-08 04:42:59
- Mitsubishi UFJ Asset Management Co. Ltd. Has $584,000 Stake in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 18.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,233 shares of the real estate investment trust’s stock after acquiring an […] - 2025-04-03 04:44:54
- Amundi Increases Holdings in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Amundi lifted its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 18.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 41,642 shares of the real estate investment trust’s stock after purchasing an additional 6,615 shares during the quarter. […] - 2025-03-21 05:59:05
- Daiwa Securities Group Inc. Has $268,000 Stock Position in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Daiwa Securities Group Inc. raised its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 17.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,230 shares of the real estate investment trust’s stock after purchasing an additional 3,958 […] - 2025-03-17 06:06:51
- Louisiana State Employees Retirement System Raises Holdings in Armada Hoffler Properties, Inc. (NYSE:AHH)
- Louisiana State Employees Retirement System increased its position in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 17.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 38,500 shares of the real estate investment trust’s stock after buying an additional 5,700 shares during the period. Louisiana State Employees Retirement System’s holdings in Armada […] - 2025-02-20 06:22:49
- Armada Hoffler Properties, Inc. (NYSE:AHH) Shares Acquired by State of Alaska Department of Revenue
- State of Alaska Department of Revenue grew its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 17.4% during the 4th quarter, Holdings Channel reports. The firm owned 83,040 shares of the real estate investment trust’s stock after purchasing an additional 12,290 shares during the quarter. State of Alaska Department of Revenue’s holdings […] - 2025-02-14 06:50:53
- abrdn plc Boosts Holdings in Armada Hoffler Properties, Inc. (NYSE:AHH)
- abrdn plc boosted its stake in Armada Hoffler Properties, Inc. (NYSE:AHH – Free Report) by 30.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 18,100 shares of the real estate investment trust’s stock after buying an additional 4,244 shares during the quarter. abrdn plc’s holdings in Armada Hoffler Properties were worth $182,000 as […] - 2025-02-12 06:22:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) AHH holdings
| Date | Number of AHH Shares Held | Base Market Value of AHH Shares | Local Market Value of AHH Shares | Change in AHH Shares Held | Change in AHH Base Value | Current Price per AHH Share Held | Previous Price per AHH Share Held |
|---|
| 2025-10-15 (Wednesday) | 69,545 | USD 466,647 | USD 466,647 | | | | |
| 2025-10-10 (Friday) | 69,086 | USD 455,277 | USD 455,277 | | | | |
| 2025-10-08 (Wednesday) | 69,086 | USD 466,331 | USD 466,331 | | | | |
| 2025-10-07 (Tuesday) | 69,086 | USD 467,712 | USD 467,712 | 304 | USD -2,757 | USD 6.77 | USD 6.84 |
| 2025-10-06 (Monday) | 68,782 | USD 470,469 | USD 470,469 | 0 | USD -9,629 | USD 6.84 | USD 6.97999 |
| 2025-10-03 (Friday) | 68,782 | USD 480,098 | USD 480,098 | 0 | USD -3,439 | USD 6.97999 | USD 7.02999 |
| 2025-10-02 (Thursday) | 68,782 | USD 483,537 | USD 483,537 | 0 | USD 2,751 | USD 7.02999 | USD 6.99 |
| 2025-10-01 (Wednesday) | 68,782 | USD 480,786 | USD 480,786 | 0 | USD -1,376 | USD 6.99 | USD 7.01 |
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 AHH by Blackrock for IE00BF4RFH31
Show aggregate share trades of AHH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 304 | | | 6.770* | | 8.54 |
| 2025-09-08 | SELL | -604 | | | 7.320* | | 8.62 Profit of 5,204 on sale |
| 2025-08-15 | BUY | 298 | | | 7.040* | | 8.63 |
| 2025-07-29 | BUY | 298 | | | 7.100* | | 8.66 |
| 2025-07-14 | BUY | 608 | | | 7.090* | | 8.73 |
| 2025-06-30 | BUY | 604 | | | 6.870* | | 8.80 |
| 2025-06-25 | BUY | 900 | | | 6.860* | | 8.84 |
| 2025-06-20 | SELL | -153 | | | 7.020* | | 8.87 Profit of 1,357 on sale |
| 2025-06-12 | SELL | -1,232 | | | 7.020* | | 8.95 Profit of 11,024 on sale |
| 2025-06-02 | BUY | 465 | | | 6.970* | | 9.06 |
| 2025-05-28 | BUY | 308 | | | 7.100* | | 9.10 |
| 2025-05-14 | BUY | 152 | | | 7.220* | | 9.25 |
| 2025-05-13 | BUY | 304 | | | 7.220* | | 9.27 |
| 2025-05-07 | BUY | 459 | | | 6.890* | | 9.35 |
| 2025-04-28 | BUY | 151 | | | 6.820* | | 9.49 |
| 2025-04-16 | BUY | 1,976 | | | 6.560* | | 9.69 |
| 2025-04-14 | BUY | 304 | | | 6.900* | | 9.75 |
| 2025-04-08 | SELL | -304 | | | 6.370* | | 9.87 Profit of 3,000 on sale |
| 2025-04-04 | SELL | -310 | | | 6.850* | | 9.93 Profit of 3,079 on sale |
| 2025-03-28 | BUY | 1,520 | | | 7.500* | | 10.03 |
| 2025-03-12 | SELL | -300 | | | 8.700* | | 10.35 Profit of 3,106 on sale |
| 2025-03-04 | SELL | -300 | | | 8.960* | | 10.44 Profit of 3,133 on sale |
| 2025-02-26 | SELL | -600 | | | 9.140* | | 10.51 Profit of 6,307 on sale |
| 2025-02-13 | BUY | 153 | | | 9.630* | | 10.68 |
| 2025-02-12 | BUY | 608 | | | 9.590* | | 10.70 |
| 2025-01-27 | BUY | 150 | | | 10.040* | | 10.93 |
| 2025-01-23 | BUY | 149 | | | 9.840* | | 10.97 |
| 2024-12-09 | BUY | 5,400 | | | 10.890* | | 11.02 |
| 2024-12-04 | BUY | 298 | | | 11.000* | | 11.03 |
| 2024-12-03 | BUY | 447 | | | 10.980* | | 11.03 |
| 2024-11-19 | BUY | 894 | | | 11.040* | | 11.02 |
| 2024-11-18 | BUY | 300 | | | 11.070* | | 11.02 |
| 2024-11-12 | BUY | 592 | | | 11.000* | | 11.02 |
| 2024-11-11 | BUY | 148 | | | 11.080* | | 11.02 |
| 2024-11-11 | BUY | 148 | | | 11.080* | | 11.02 |
| 2024-11-07 | BUY | 730 | | | 11.130* | | 10.99 |
| 2024-11-07 | BUY | 730 | | | 11.130* | | 10.99 |
| 2024-10-23 | BUY | 290 | | | 11.060* | | 11.00 |
| 2024-10-23 | BUY | 290 | | | 11.060* | | 11.00 |
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 AHH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 94,525 | 20 | 153,190 | 61.7% |
| 2025-09-18 | 61,311 | 0 | 159,396 | 38.5% |
| 2025-09-17 | 76,356 | 0 | 216,145 | 35.3% |
| 2025-09-16 | 117,404 | 0 | 221,210 | 53.1% |
| 2025-09-15 | 81,710 | 0 | 184,067 | 44.4% |
| 2025-09-12 | 61,939 | 0 | 127,072 | 48.7% |
| 2025-09-11 | 67,153 | 0 | 147,212 | 45.6% |
| 2025-09-10 | 83,882 | 100 | 139,921 | 59.9% |
| 2025-09-09 | 117,027 | 0 | 233,835 | 50.0% |
| 2025-09-08 | 172,201 | 0 | 339,129 | 50.8% |
| 2025-09-05 | 82,971 | 1,021 | 145,756 | 56.9% |
| 2025-09-04 | 82,198 | 0 | 155,488 | 52.9% |
| 2025-09-03 | 76,944 | 0 | 111,589 | 69.0% |
| 2025-09-02 | 85,803 | 0 | 175,764 | 48.8% |
| 2025-08-29 | 102,305 | 0 | 169,483 | 60.4% |
| 2025-08-28 | 184,899 | 0 | 267,837 | 69.0% |
| 2025-08-27 | 64,199 | 0 | 197,511 | 32.5% |
| 2025-08-26 | 109,891 | 241 | 178,626 | 61.5% |
| 2025-08-25 | 116,954 | 0 | 246,959 | 47.4% |
| 2025-08-22 | 121,286 | 0 | 270,694 | 44.8% |
| 2025-08-21 | 76,834 | 0 | 168,320 | 45.6% |
| 2025-08-20 | 93,868 | 0 | 160,877 | 58.3% |
| 2025-08-19 | 49,659 | 0 | 121,268 | 40.9% |
| 2025-08-18 | 76,263 | 0 | 152,747 | 49.9% |
| 2025-08-15 | 46,466 | 300 | 173,854 | 26.7% |
| 2025-08-14 | 89,967 | 0 | 162,328 | 55.4% |
| 2025-08-13 | 107,232 | 181 | 252,335 | 42.5% |
| 2025-08-12 | 87,972 | 0 | 187,362 | 47.0% |
| 2025-08-11 | 116,552 | 123 | 315,418 | 37.0% |
| 2025-08-08 | 141,836 | 1,250 | 300,672 | 47.2% |
| 2025-08-07 | 195,233 | 200 | 456,587 | 42.8% |
| 2025-08-06 | 151,937 | 455 | 321,853 | 47.2% |
| 2025-08-05 | 187,533 | 209 | 359,146 | 52.2% |
| 2025-08-04 | 249,348 | 133 | 417,508 | 59.7% |
| 2025-08-01 | 188,807 | 1,379 | 292,358 | 64.6% |
| 2025-07-31 | 156,231 | 52 | 255,717 | 61.1% |
| 2025-07-30 | 119,030 | 115 | 224,242 | 53.1% |
| 2025-07-29 | 79,038 | 534 | 239,313 | 33.0% |
| 2025-07-28 | 105,571 | 0 | 227,280 | 46.4% |
| 2025-07-25 | 52,487 | 0 | 155,731 | 33.7% |
| 2025-07-24 | 54,282 | 26 | 181,824 | 29.9% |
| 2025-07-23 | 38,558 | 3,695 | 270,481 | 14.3% |
| 2025-07-22 | 49,253 | 7,099 | 224,185 | 22.0% |
| 2025-07-21 | 78,614 | 0 | 229,821 | 34.2% |
| 2025-07-18 | 99,608 | 57 | 203,945 | 48.8% |
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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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.