Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ARMK
| Stock Name | Aramark Holdings |
| Ticker | ARMK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03852U1060 |
| LEI | 549300MR6PG2DWZUIL39 |
Show aggregate ARMK holdings
News associated with ARMK
- Analysts Anticipate IYC To Hit $106
- 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. - 2025-04-24 11:03:07
- Aramark (NYSE:ARMK) Shares Bought by Invesco Ltd.
- Invesco Ltd. boosted its holdings in shares of Aramark (NYSE:ARMK – Free Report) by 24.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,163,577 shares of the company’s stock after buying an additional 229,926 shares during the quarter. Invesco Ltd.’s holdings in Aramark were worth $43,413,000 at the end of the most recent […] - 2025-04-17 08:46:55
- Federated Hermes Inc. Sells 645 Shares of Aramark (NYSE:ARMK)
- Federated Hermes Inc. trimmed its position in shares of Aramark (NYSE:ARMK – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,490 shares of the company’s stock after selling 645 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-16 10:04:51
- UBS Group Cuts Aramark (NYSE:ARMK) Price Target to $40.00
- Aramark (NYSE:ARMK – Free Report) had its price target cut by UBS Group from $45.00 to $40.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other analysts have also recently weighed in on ARMK. Citigroup began coverage on Aramark in a research note […] - 2025-04-14 06:08:49
- O Shaughnessy Asset Management LLC Has $548,000 Holdings in Aramark (NYSE:ARMK)
- O Shaughnessy Asset Management LLC increased its stake in shares of Aramark (NYSE:ARMK – Free Report) by 44.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,691 shares of the company’s stock after purchasing an additional 4,519 shares during […] - 2025-04-10 09:01:09
- Sei Investments Co. Sells 64,144 Shares of Aramark (NYSE:ARMK)
- Sei Investments Co. trimmed its stake in shares of Aramark (NYSE:ARMK – Free Report) by 42.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 86,093 shares of the company’s stock after selling 64,144 shares during the quarter. Sei Investments Co.’s holdings in Aramark were worth $3,212,000 at the end of the most recent reporting […] - 2025-04-04 07:38:46
- Norges Bank Takes Position in Aramark (NYSE:ARMK)
- Norges Bank bought a new stake in Aramark (NYSE:ARMK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 2,384,049 shares of the company’s stock, valued at approximately $88,949,000. Other institutional investors also recently bought and sold shares of the company. […] - 2025-04-03 07:48:51
- Thrivent Financial for Lutherans Has $2.33 Million Stock Position in Aramark (NYSE:ARMK)
- Thrivent Financial for Lutherans trimmed its position in shares of Aramark (NYSE:ARMK – Free Report) by 44.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 62,445 shares of the company’s stock after selling 50,649 shares during the quarter. Thrivent Financial for Lutherans’ […] - 2025-03-28 09:12:55
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- Stocks Trade Mixed in Post-Fed Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
- Stocks Recover Early Losses as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
- Stocks Climb as Strong US Economic News Eases Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
- Wealthfront Advisers LLC Invests $83,000 in Aramark (NYSE:ARMK)
- Wealthfront Advisers LLC bought a new position in shares of Aramark (NYSE:ARMK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 2,213 shares of the company’s stock, valued at approximately $83,000. A number of other hedge funds […] - 2025-03-18 08:28:50
- Aramark (NYSE:ARMK) Shares Purchased by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. boosted its holdings in Aramark (NYSE:ARMK – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,746,871 shares of the company’s stock after buying an additional 14,210 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Aramark were worth $65,176,000 as of its most […] - 2025-03-12 07:48:52
- QRG Capital Management Inc. Trims Holdings in Aramark (NYSE:ARMK)
- QRG Capital Management Inc. decreased its stake in shares of Aramark (NYSE:ARMK – Free Report) by 7.1% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 13,473 shares of the company’s stock after selling 1,025 shares during the period. QRG Capital Management Inc.’s holdings in Aramark were […] - 2025-03-06 12:41:54
- Aramark (NYSE:ARMK) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. cut its position in shares of Aramark (NYSE:ARMK – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 11,450 shares of the company’s stock after selling 283 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-03-06 11:05:11
- Sanctuary Advisors LLC Buys 1,209 Shares of Aramark (NYSE:ARMK)
- Sanctuary Advisors LLC increased its stake in Aramark (NYSE:ARMK – Free Report) by 16.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,761 shares of the company’s stock after buying an additional 1,209 shares during the period. […] - 2025-03-04 08:22:48
- Aramark (NYSE:ARMK) Receives $43.42 Consensus PT from Brokerages
- Aramark (NYSE:ARMK – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are presently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1-year price target among brokerages that […] - 2025-03-03 08:30:55
- Rep. William R. Keating Buys Aramark (NYSE:ARMK) Stock
- Representative William R. Keating (D-Massachusetts) recently bought shares of Aramark (NYSE:ARMK). In a filing disclosed on February 25th, the Representative disclosed that they had bought between $1,001 and $15,000 in Aramark stock on February 5th. The trade occurred in the Representative’s “BILL’S IRA” account. Representative William R. Keating also recently made the following trade(s): Purchased […] - 2025-02-27 07:03:01
- Congress Trade: Representative William R. Keating Just Disclosed New Stock Trades
- Representative William R. Keating just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative William R. Keating and other politicia - 2025-02-26 14:02:16
- CIBC Asset Management Inc Has $299,000 Stock Holdings in Aramark (NYSE:ARMK)
- CIBC Asset Management Inc grew its position in shares of Aramark (NYSE:ARMK – Free Report) by 5.1% in the fourth quarter, HoldingsChannel reports. The fund owned 8,012 shares of the company’s stock after acquiring an additional 391 shares during the period. CIBC Asset Management Inc’s holdings in Aramark were worth $299,000 as of its most […] - 2025-02-25 08:43:01
- Rhumbline Advisers Raises Position in Aramark (NYSE:ARMK)
- Rhumbline Advisers grew its holdings in shares of Aramark (NYSE:ARMK – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 723,090 shares of the company’s stock after purchasing an additional 6,034 shares during the quarter. Rhumbline Advisers’ holdings in Aramark were worth $26,978,000 as of its most recent SEC filing. Several […] - 2025-02-20 09:58:49
- Asset Management One Co. Ltd. Has $7.47 Million Position in Aramark (NYSE:ARMK)
- Asset Management One Co. Ltd. boosted its holdings in Aramark (NYSE:ARMK – Free Report) by 42.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 199,657 shares of the company’s stock after acquiring an additional 59,225 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Aramark were worth $7,470,000 at the end […] - 2025-02-18 08:36:59
- Aramark (NYSE:ARMK) Receives $42.59 Consensus Target Price from Analysts
- Aramark (NYSE:ARMK – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are currently covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month price target among […] - 2025-02-06 07:14:52
- Aramark (NYSE:ARMK) Stock Position Raised by Blue Trust Inc.
- Blue Trust Inc. lifted its stake in Aramark (NYSE:ARMK – Free Report) by 27.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,255 shares of the company’s stock after acquiring an additional 1,558 shares during the period. Blue Trust Inc.’s […] - 2025-02-03 09:12:59
iShares Russell 1000 Value UCITS ETF ARMK holdings
| Date | Number of ARMK Shares Held | Base Market Value of ARMK Shares | Local Market Value of ARMK Shares | Change in ARMK Shares Held | Change in ARMK Base Value | Current Price per ARMK Share Held | Previous Price per ARMK Share Held |
|---|
| 2025-05-08 (Thursday) | 1,603 | USD 61,555 | USD 61,555 | | | | |
| 2025-05-07 (Wednesday) | 1,467 | USD 56,098 | USD 56,098 | 0 | USD 880 | USD 38.2399 | USD 37.6401 |
| 2025-05-06 (Tuesday) | 1,467 | USD 55,218 | USD 55,218 | 0 | USD 5,047 | USD 37.6401 | USD 34.1997 |
| 2025-05-05 (Monday) | 1,467 | USD 50,171 | USD 50,171 | 0 | USD 836 | USD 34.1997 | USD 33.6299 |
| 2025-05-02 (Friday) | 1,467 | USD 49,335 | USD 49,335 | 0 | USD 792 | USD 33.6299 | USD 33.09 |
| 2025-05-01 (Thursday) | 1,467 | USD 48,543 | USD 48,543 | 0 | USD -499 | USD 33.09 | USD 33.4301 |
| 2025-04-30 (Wednesday) | 1,467 | USD 49,042 | USD 49,042 | 34 | USD 1,681 | USD 33.4301 | USD 33.0502 |
| 2025-04-29 (Tuesday) | 1,433 | USD 47,361 | USD 47,361 | 0 | USD 43 | USD 33.0502 | USD 33.0202 |
| 2025-04-28 (Monday) | 1,433 | USD 47,318 | USD 47,318 | -34 | USD -990 | USD 33.0202 | USD 32.9298 |
| 2025-04-25 (Friday) | 1,467 | USD 48,308 | USD 48,308 | 0 | USD -103 | USD 32.9298 | USD 33 |
| 2025-04-24 (Thursday) | 1,467 | USD 48,411 | USD 48,411 | 0 | USD 44 | USD 33 | USD 32.97 |
| 2025-04-23 (Wednesday) | 1,467 | USD 48,367 | USD 48,367 | 0 | USD 1,012 | USD 32.97 | USD 32.2802 |
| 2025-04-22 (Tuesday) | 1,467 | USD 47,355 | USD 47,355 | 68 | USD 3,356 | USD 32.2802 | USD 31.4503 |
| 2025-04-21 (Monday) | 1,399 | USD 43,999 | USD 43,999 | 0 | USD -1,007 | USD 31.4503 | USD 32.1701 |
| 2025-04-18 (Friday) | 1,399 | USD 45,006 | USD 45,006 | 0 | USD 0 | USD 32.1701 | USD 32.1701 |
| 2025-04-17 (Thursday) | 1,399 | USD 45,006 | USD 45,006 | 0 | USD 266 | USD 32.1701 | USD 31.98 |
| 2025-04-16 (Wednesday) | 1,399 | USD 44,740 | USD 44,740 | 34 | USD 200 | USD 31.98 | USD 32.63 |
| 2025-04-15 (Tuesday) | 1,365 | USD 44,540 | USD 44,540 | 0 | USD -68 | USD 32.63 | USD 32.6799 |
| 2025-04-14 (Monday) | 1,365 | USD 44,608 | USD 44,608 | 0 | USD -614 | USD 32.6799 | USD 33.1297 |
| 2025-04-11 (Friday) | 1,365 | USD 45,222 | USD 45,222 | 0 | USD 436 | USD 33.1297 | USD 32.8103 |
| 2025-04-10 (Thursday) | 1,365 | USD 44,786 | USD 44,786 | 0 | USD -1,583 | USD 32.8103 | USD 33.97 |
| 2025-04-09 (Wednesday) | 1,365 | USD 46,369 | USD 46,369 | 102 | USD 7,986 | USD 33.97 | USD 30.3903 |
| 2025-04-08 (Tuesday) | 1,263 | USD 38,383 | USD 38,383 | 0 | USD -227 | USD 30.3903 | USD 30.5701 |
| 2025-04-07 (Monday) | 1,263 | USD 38,610 | USD 38,610 | 0 | USD -998 | USD 30.5701 | USD 31.3603 |
| 2025-04-04 (Friday) | 1,263 | USD 39,608 | USD 39,608 | -136 | USD -9,567 | USD 31.3603 | USD 35.1501 |
| 2025-04-02 (Wednesday) | 1,399 | USD 49,175 | USD 49,175 | 68 | USD 2,550 | USD 35.1501 | USD 35.0301 |
| 2025-04-01 (Tuesday) | 1,331 | USD 46,625 | USD 46,625 | 0 | USD 679 | USD 35.0301 | USD 34.5199 |
| 2025-03-31 (Monday) | 1,331 | USD 45,946 | USD 45,946 | 34 | USD 1,589 | USD 34.5199 | USD 34.1997 |
| 2025-03-28 (Friday) | 1,297 | USD 44,357 | USD 44,357 | 0 | USD -208 | USD 34.1997 | USD 34.3601 |
| 2025-03-27 (Thursday) | 1,297 | USD 44,565 | USD 44,565 | 170 | USD 5,931 | USD 34.3601 | USD 34.2804 |
| 2025-03-26 (Wednesday) | 1,127 | USD 38,634 | USD 38,634 | 0 | USD 169 | USD 34.2804 | USD 34.1304 |
| 2025-03-25 (Tuesday) | 1,127 | USD 38,465 | USD 38,465 | 0 | USD -33 | USD 34.1304 | USD 34.1597 |
| 2025-03-24 (Monday) | 1,127 | USD 38,498 | USD 38,498 | 0 | USD -293 | USD 34.1597 | USD 34.4197 |
| 2025-03-21 (Friday) | 1,127 | USD 38,791 | USD 38,791 | 0 | USD 326 | USD 34.4197 | USD 34.1304 |
| 2025-03-20 (Thursday) | 1,127 | USD 38,465 | USD 38,465 | 0 | USD -1,746 | USD 34.1304 | USD 35.6797 |
| 2025-03-19 (Wednesday) | 1,127 | USD 40,211 | USD 40,211 | 0 | USD 890 | USD 35.6797 | USD 34.89 |
| 2025-03-18 (Tuesday) | 1,127 | USD 39,321 | USD 39,321 | 0 | USD -1,217 | USD 34.89 | USD 35.9698 |
| 2025-03-17 (Monday) | 1,127 | USD 40,538 | USD 40,538 | 0 | USD 496 | USD 35.9698 | USD 35.5297 |
| 2025-03-14 (Friday) | 1,127 | USD 40,042 | USD 40,042 | 0 | USD 1,239 | USD 35.5297 | USD 34.4303 |
| 2025-03-13 (Thursday) | 1,127 | USD 38,803 | USD 38,803 | 0 | USD 0 | USD 34.4303 | USD 34.4303 |
| 2025-03-12 (Wednesday) | 1,127 | USD 38,803 | USD 38,803 | 0 | USD -541 | USD 34.4303 | USD 34.9104 |
| 2025-03-11 (Tuesday) | 1,127 | USD 39,344 | USD 39,344 | 0 | USD -473 | USD 34.9104 | USD 35.3301 |
| 2025-03-10 (Monday) | 1,127 | USD 39,817 | USD 39,817 | 0 | USD -676 | USD 35.3301 | USD 35.9299 |
| 2025-03-07 (Friday) | 1,127 | USD 40,493 | USD 40,493 | 0 | USD 101 | USD 35.9299 | USD 35.8403 |
| 2025-03-05 (Wednesday) | 1,127 | USD 40,392 | USD 40,392 | 0 | USD 147 | USD 35.8403 | USD 35.7099 |
| 2025-03-04 (Tuesday) | 1,127 | USD 40,245 | USD 40,245 | 0 | USD -350 | USD 35.7099 | USD 36.0204 |
| 2025-03-03 (Monday) | 1,127 | USD 40,595 | USD 40,595 | 0 | USD -1,160 | USD 36.0204 | USD 37.0497 |
| 2025-02-28 (Friday) | 1,127 | USD 41,755 | USD 41,755 | 0 | USD 665 | USD 37.0497 | USD 36.4596 |
| 2025-02-27 (Thursday) | 1,127 | USD 41,090 | USD 41,090 | 0 | USD -316 | USD 36.4596 | USD 36.74 |
| 2025-02-26 (Wednesday) | 1,127 | USD 41,406 | USD 41,406 | 0 | USD -158 | USD 36.74 | USD 36.8802 |
| 2025-02-25 (Tuesday) | 1,127 | USD 41,564 | USD 41,564 | 0 | USD -327 | USD 36.8802 | USD 37.1704 |
| 2025-02-24 (Monday) | 1,127 | USD 41,891 | USD 41,891 | 34 | USD 2,620 | USD 37.1704 | USD 35.9296 |
| 2025-02-21 (Friday) | 1,093 | USD 39,271 | USD 39,271 | 0 | USD -1,017 | USD 35.9296 | USD 36.86 |
| 2025-02-20 (Thursday) | 1,093 | USD 40,288 | USD 40,288 | 0 | USD 77 | USD 36.86 | USD 36.7896 |
| 2025-02-19 (Wednesday) | 1,093 | USD 40,211 | USD 40,211 | 0 | USD -449 | USD 36.7896 | USD 37.2004 |
| 2025-02-18 (Tuesday) | 1,093 | USD 40,660 | USD 40,660 | 0 | USD -601 | USD 37.2004 | USD 37.7502 |
| 2025-02-17 (Monday) | 1,093 | USD 41,261 | USD 41,261 | 0 | USD 0 | USD 37.7502 | USD 37.7502 |
| 2025-02-14 (Friday) | 1,093 | USD 41,261 | USD 41,261 | 0 | USD -1,016 | USD 37.7502 | USD 38.6798 |
| 2025-02-13 (Thursday) | 1,093 | USD 42,277 | USD 42,277 | 0 | USD 874 | USD 38.6798 | USD 37.8801 |
| 2025-02-12 (Wednesday) | 1,093 | USD 41,403 | USD 41,403 | 34 | USD 1,733 | USD 37.8801 | USD 37.4599 |
| 2025-02-11 (Tuesday) | 1,059 | USD 39,670 | USD 39,670 | 0 | USD -106 | USD 37.4599 | USD 37.56 |
| 2025-02-10 (Monday) | 1,059 | USD 39,776 | USD 39,776 | 68 | USD 2,029 | USD 37.56 | USD 38.0898 |
| 2025-02-07 (Friday) | 991 | USD 37,747 | USD 37,747 | 0 | USD 69 | USD 38.0898 | USD 38.0202 |
| 2025-02-06 (Thursday) | 991 | USD 37,678 | USD 37,678 | 0 | USD 149 | USD 38.0202 | USD 37.8698 |
| 2025-02-05 (Wednesday) | 991 | USD 37,529 | USD 37,529 | 34 | USD 1,488 | USD 37.8698 | USD 37.6604 |
| 2025-02-04 (Tuesday) | 957 | USD 36,041 | USD 36,041 | 0 | USD -756 | USD 37.6604 | USD 38.4504 |
| 2025-02-03 (Monday) | 957 | USD 36,797 | USD 36,797 | 0 | USD -440 | USD 38.4504 | USD 38.9101 |
| 2025-01-31 (Friday) | 957 | USD 37,237 | USD 37,237 | 0 | USD -689 | USD 38.9101 | USD 39.6301 |
| 2025-01-30 (Thursday) | 957 | USD 37,926 | USD 37,926 | 0 | USD 297 | USD 39.6301 | USD 39.3197 |
| 2025-01-29 (Wednesday) | 957 | USD 37,629 | USD 37,629 | 0 | USD -58 | USD 39.3197 | USD 39.3804 |
| 2025-01-28 (Tuesday) | 957 | USD 37,687 | USD 37,687 | 0 | USD 0 | USD 39.3804 | USD 39.3804 |
| 2025-01-27 (Monday) | 957 | USD 37,687 | USD 37,687 | 0 | USD 364 | USD 39.3804 | USD 39 |
| 2025-01-24 (Friday) | 957 | USD 37,323 | USD 37,323 | 0 | USD 565 | USD 39 | USD 38.4096 |
| 2025-01-23 (Thursday) | 957 | USD 36,758 | USD 36,758 | 0 | USD 392 | USD 38.4096 | USD 38 |
| 2025-01-22 (Wednesday) | 957 | USD 36,366 | USD 36,366 | | | | |
| 2025-01-21 (Tuesday) | 957 | USD 36,931 | USD 36,931 | | | | |
| 2025-01-20 (Monday) | 957 | USD 37,476 | USD 37,476 | | | | |
| 2025-01-17 (Friday) | 957 | USD 37,476 | USD 37,476 | | | | |
| 2025-01-16 (Thursday) | 957 | USD 37,620 | USD 37,620 | | | | |
| 2025-01-15 (Wednesday) | 957 | USD 37,581 | USD 37,581 | | | | |
| 2025-01-14 (Tuesday) | 957 | USD 36,577 | USD 36,577 | | | | |
| 2025-01-13 (Monday) | 957 | USD 36,146 | USD 36,146 | | | | |
| 2025-01-10 (Friday) | 957 | USD 35,352 | USD 35,352 | | | | |
| 2025-01-09 (Thursday) | 957 | USD 35,265 | USD 35,265 | | | | |
| 2025-01-09 (Thursday) | 957 | USD 35,265 | USD 35,265 | | | | |
| 2025-01-09 (Thursday) | 957 | USD 35,265 | USD 35,265 | | | | |
| 2025-01-08 (Wednesday) | 957 | USD 35,265 | USD 35,265 | | | | |
| 2025-01-08 (Wednesday) | 957 | USD 35,265 | USD 35,265 | | | | |
| 2025-01-08 (Wednesday) | 957 | USD 35,265 | USD 35,265 | | | | |
| 2025-01-02 (Thursday) | 855 | USD 31,618 | USD 31,618 | 34 | USD -1,337 | USD 36.9801 | USD 40.1401 |
| 2024-12-30 (Monday) | 855 | USD 31,849 | USD 31,849 | | | | |
| 2024-12-10 (Tuesday) | 821 | USD 32,955 | USD 32,955 | 0 | USD 148 | USD 40.1401 | USD 39.9598 |
| 2024-12-09 (Monday) | 821 | USD 32,807 | USD 32,807 | 0 | USD -1,355 | USD 39.9598 | USD 41.6102 |
| 2024-12-06 (Friday) | 821 | USD 34,162 | USD 34,162 | 0 | USD 8 | USD 41.6102 | USD 41.6005 |
| 2024-12-05 (Thursday) | 821 | USD 34,154 | USD 34,154 | 0 | USD 477 | USD 41.6005 | USD 41.0195 |
| 2024-12-04 (Wednesday) | 821 | USD 33,677 | USD 33,677 | 0 | USD 673 | USD 41.0195 | USD 40.1998 |
| 2024-12-03 (Tuesday) | 821 | USD 33,004 | USD 33,004 | 0 | USD -99 | USD 40.1998 | USD 40.3203 |
| 2024-12-02 (Monday) | 821 | USD 33,103 | USD 33,103 | 0 | USD -303 | USD 40.3203 | USD 40.6894 |
| 2024-11-29 (Friday) | 821 | USD 33,406 | USD 33,406 | 0 | USD -66 | USD 40.6894 | USD 40.7698 |
| 2024-11-28 (Thursday) | 821 | USD 33,472 | USD 33,472 | 0 | USD 0 | USD 40.7698 | USD 40.7698 |
| 2024-11-27 (Wednesday) | 821 | USD 33,472 | USD 33,472 | 0 | USD -1,191 | USD 40.7698 | USD 42.2205 |
| 2024-11-26 (Tuesday) | 821 | USD 34,663 | USD 34,663 | 0 | USD 296 | USD 42.2205 | USD 41.8599 |
| 2024-11-25 (Monday) | 821 | USD 34,367 | USD 34,367 | 0 | USD 821 | USD 41.8599 | USD 40.8599 |
| 2024-11-22 (Friday) | 821 | USD 33,546 | USD 33,546 | 0 | USD 361 | USD 40.8599 | USD 40.4202 |
| 2024-11-21 (Thursday) | 821 | USD 33,185 | USD 33,185 | 0 | USD 1,207 | USD 40.4202 | USD 38.9501 |
| 2024-11-20 (Wednesday) | 821 | USD 31,978 | USD 31,978 | 0 | USD 1,035 | USD 38.9501 | USD 37.6894 |
| 2024-11-19 (Tuesday) | 821 | USD 30,943 | USD 30,943 | 0 | USD 361 | USD 37.6894 | USD 37.2497 |
| 2024-11-18 (Monday) | 821 | USD 30,582 | USD 30,582 | 102 | USD 3,246 | USD 37.2497 | USD 38.0195 |
| 2024-11-12 (Tuesday) | 719 | USD 27,336 | USD 27,336 | 0 | USD -784 | USD 38.0195 | USD 39.1099 |
| 2024-11-08 (Friday) | 719 | USD 28,120 | USD 28,120 | 34 | USD 1,426 | USD 39.1099 | USD 38.9693 |
| 2024-11-07 (Thursday) | 685 | USD 26,694 | USD 26,694 | 0 | USD -227 | USD 38.9693 | USD 39.3007 |
| 2024-11-06 (Wednesday) | 685 | USD 26,921 | USD 26,921 | 68 | USD 3,265 | USD 39.3007 | USD 38.3404 |
| 2024-11-05 (Tuesday) | 617 | USD 23,656 | USD 23,656 | 0 | USD 124 | USD 38.3404 | USD 38.1394 |
| 2024-11-04 (Monday) | 617 | USD 23,532 | USD 23,532 | 0 | USD -44 | USD 38.1394 | USD 38.2107 |
| 2024-11-01 (Friday) | 617 | USD 23,576 | USD 23,576 | 0 | USD 235 | USD 38.2107 | USD 37.8298 |
| 2024-10-31 (Thursday) | 617 | USD 23,341 | USD 23,341 | 0 | USD -284 | USD 37.8298 | USD 38.2901 |
| 2024-10-30 (Wednesday) | 617 | USD 23,625 | USD 23,625 | 0 | USD 49 | USD 38.2901 | USD 38.2107 |
| 2024-10-29 (Tuesday) | 617 | USD 23,576 | USD 23,576 | 0 | USD 0 | USD 38.2107 | USD 38.2107 |
| 2024-10-28 (Monday) | 617 | USD 23,576 | USD 23,576 | 0 | USD 377 | USD 38.2107 | USD 37.5997 |
| 2024-10-25 (Friday) | 617 | USD 23,199 | USD 23,199 | 0 | USD -228 | USD 37.5997 | USD 37.9692 |
| 2024-10-24 (Thursday) | 617 | USD 23,427 | USD 23,427 | 0 | USD -142 | USD 37.9692 | USD 38.1994 |
| 2024-10-23 (Wednesday) | 617 | USD 23,569 | USD 23,569 | 0 | USD -735 | USD 38.1994 | USD 39.3906 |
| 2024-10-22 (Tuesday) | 617 | USD 24,304 | USD 24,304 | 0 | USD -123 | USD 39.3906 | USD 39.59 |
| 2024-10-21 (Monday) | 617 | USD 24,427 | USD 24,427 | 0 | USD -49 | USD 39.59 | USD 39.6694 |
| 2024-10-18 (Friday) | 617 | USD 24,476 | USD 24,476 | | | | |
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 ARMK by Blackrock for IE0002EKOXU6
Show aggregate share trades of ARMK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 34 | | | 33.430* | | 36.76 |
| 2025-04-28 | SELL | -34 | | | 33.020* | | 36.83 Profit of 1,252 on sale |
| 2025-04-22 | BUY | 68 | | | 32.280* | | 37.00 |
| 2025-04-16 | BUY | 34 | | | 31.980* | | 37.23 |
| 2025-04-09 | BUY | 102 | | | 33.970* | | 37.47 |
| 2025-04-04 | SELL | -136 | | | 31.360* | | 37.71 Profit of 5,129 on sale |
| 2025-04-02 | BUY | 68 | | | 35.150* | | 37.74 |
| 2025-03-31 | BUY | 34 | | | 34.520* | | 37.82 |
| 2025-03-27 | BUY | 170 | | | 34.360* | | 37.91 |
| 2025-02-24 | BUY | 34 | | | 37.170* | | 38.87 |
| 2025-02-12 | BUY | 34 | | | 37.880* | | 39.12 |
| 2025-02-10 | BUY | 68 | | | 37.560* | | 39.19 |
| 2025-02-05 | BUY | 34 | | | 37.870* | | 39.28 |
| 2025-01-02 | BUY | 34 | | | 36.980* | | 39.45 |
| 2024-11-18 | BUY | 102 | | | 37.250* | | 38.46 |
| 2024-11-08 | BUY | 34 | | | 39.110* | | 38.45 |
| 2024-11-06 | BUY | 68 | | | 39.301* | | 38.33 |
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 ARMK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 737,900 | 1,548 | 841,913 | 87.6% |
| 2025-05-08 | 623,591 | 0 | 939,107 | 66.4% |
| 2025-05-07 | 749,993 | 256 | 899,328 | 83.4% |
| 2025-05-06 | 1,826,352 | 156 | 2,694,968 | 67.8% |
| 2025-05-05 | 911,814 | 0 | 1,455,672 | 62.6% |
| 2025-05-02 | 480,506 | 369 | 1,730,189 | 27.8% |
| 2025-05-01 | 293,866 | 1,360 | 423,669 | 69.4% |
| 2025-04-30 | 264,864 | 300 | 587,254 | 45.1% |
| 2025-04-29 | 225,905 | 26 | 613,276 | 36.8% |
| 2025-04-28 | 250,819 | 20 | 852,018 | 29.4% |
| 2025-04-25 | 128,353 | 3 | 225,608 | 56.9% |
| 2025-04-24 | 247,522 | 0 | 641,138 | 38.6% |
| 2025-04-23 | 301,042 | 167 | 1,058,477 | 28.4% |
| 2025-04-22 | 251,190 | 292 | 677,819 | 37.1% |
| 2025-04-21 | 363,907 | 103 | 562,809 | 64.7% |
| 2025-04-17 | 212,130 | 0 | 256,136 | 82.8% |
| 2025-04-16 | 440,921 | 121 | 612,257 | 72.0% |
| 2025-04-15 | 235,521 | 0 | 415,800 | 56.6% |
| 2025-04-14 | 555,676 | 0 | 864,719 | 64.3% |
| 2025-04-11 | 457,994 | 0 | 605,675 | 75.6% |
| 2025-04-10 | 797,127 | 0 | 906,469 | 87.9% |
| 2025-04-09 | 815,688 | 76 | 1,428,273 | 57.1% |
| 2025-04-08 | 839,986 | 44 | 1,372,354 | 61.2% |
| 2025-04-07 | 498,114 | 222 | 1,135,725 | 43.9% |
| 2025-04-04 | 771,777 | 909 | 1,016,248 | 75.9% |
| 2025-04-03 | 345,590 | 0 | 457,424 | 75.6% |
| 2025-04-02 | 449,298 | 100 | 619,326 | 72.5% |
| 2025-04-01 | 440,278 | 214 | 611,311 | 72.0% |
| 2025-03-31 | 450,492 | 0 | 788,890 | 57.1% |
| 2025-03-28 | 172,919 | 72 | 310,552 | 55.7% |
| 2025-03-27 | 308,115 | 65 | 723,408 | 42.6% |
| 2025-03-26 | 308,450 | 0 | 736,405 | 41.9% |
| 2025-03-25 | 524,614 | 51 | 787,067 | 66.7% |
| 2025-03-24 | 1,630,003 | 0 | 2,370,762 | 68.8% |
| 2025-03-21 | 565,723 | 0 | 803,313 | 70.4% |
| 2025-03-20 | 887,478 | 0 | 1,460,378 | 60.8% |
| 2025-03-19 | 309,519 | 402 | 465,074 | 66.6% |
| 2025-03-18 | 359,808 | 0 | 442,404 | 81.3% |
| 2025-03-17 | 363,692 | 92 | 597,689 | 60.8% |
| 2025-03-14 | 391,656 | 0 | 722,235 | 54.2% |
| 2025-03-13 | 316,033 | 200 | 555,473 | 56.9% |
| 2025-03-12 | 381,892 | 0 | 658,792 | 58.0% |
| 2025-03-11 | 424,240 | 325 | 830,405 | 51.1% |
| 2025-03-10 | 349,996 | 0 | 547,180 | 64.0% |
| 2025-03-07 | 330,772 | 0 | 463,626 | 71.3% |
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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