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 ARKO

Stock NameArko Corp
TickerARKO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0412421085

Show aggregate ARKO holdings

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

DateNumber of ARKO Shares HeldBase Market Value of ARKO SharesLocal Market Value of ARKO SharesChange in ARKO Shares HeldChange in ARKO Base ValueCurrent Price per ARKO Share HeldPrevious Price per ARKO Share Held
2025-03-13 (Thursday)3,446ARKO holding decreased by -20USD 13,198ARKO holding decreased by -181USD 13,198-20USD -181 USD 3.82995 USD 3.86007
2025-03-12 (Wednesday)3,466ARKO holding decreased by -340USD 13,379ARKO holding decreased by -1236USD 13,379-340USD -1,236 USD 3.86007 USD 3.83999
2025-03-11 (Tuesday)3,806USD 14,615ARKO holding decreased by -571USD 14,6150USD -571 USD 3.83999 USD 3.99002
2025-03-10 (Monday)3,806USD 15,186ARKO holding decreased by -495USD 15,1860USD -495 USD 3.99002 USD 4.12007
2025-03-07 (Friday)3,806ARKO holding decreased by -20USD 15,681ARKO holding increased by 262USD 15,681-20USD 262 USD 4.12007 USD 4.03006
2025-03-06 (Thursday)3,826ARKO holding decreased by -30USD 15,419ARKO holding decreased by -969USD 15,419-30USD -969 USD 4.03006 USD 4.25
2025-03-05 (Wednesday)3,856USD 16,388ARKO holding increased by 656USD 16,3880USD 656 USD 4.25 USD 4.07988
2025-03-04 (Tuesday)3,856USD 15,732ARKO holding decreased by -309USD 15,7320USD -309 USD 4.07988 USD 4.16001
2025-03-03 (Monday)3,856ARKO holding decreased by -10USD 16,041ARKO holding decreased by -1395USD 16,041-10USD -1,395 USD 4.16001 USD 4.51009
2025-02-28 (Friday)3,866ARKO holding decreased by -60USD 17,436ARKO holding decreased by -310USD 17,436-60USD -310 USD 4.51009 USD 4.52012
2025-02-27 (Thursday)3,926USD 17,746ARKO holding decreased by -10757USD 17,7460USD -10,757 USD 4.52012 USD 7.26006
2025-02-26 (Wednesday)3,926ARKO holding decreased by -10USD 28,503ARKO holding increased by 361USD 28,503-10USD 361 USD 7.26006 USD 7.1499
2025-02-25 (Tuesday)3,936ARKO holding decreased by -30USD 28,142ARKO holding decreased by -1801USD 28,142-30USD -1,801 USD 7.1499 USD 7.54992
2025-02-24 (Monday)3,966USD 29,943USD 29,9430USD 0 USD 7.54992 USD 7.54992
2025-02-21 (Friday)3,966USD 29,943ARKO holding decreased by -794USD 29,9430USD -794 USD 7.54992 USD 7.75013
2025-02-20 (Thursday)3,966USD 30,737ARKO holding decreased by -277USD 30,7370USD -277 USD 7.75013 USD 7.81997
2025-02-19 (Wednesday)3,966USD 31,014ARKO holding increased by 872USD 31,0140USD 872 USD 7.81997 USD 7.6001
2025-02-19 (Wednesday)3,966USD 31,014ARKO holding increased by 872USD 31,0140USD 872 USD 7.81997 USD 7.6001
2025-02-18 (Tuesday)3,966ARKO holding increased by 50USD 30,142ARKO holding decreased by -50USD 30,14250USD -50 USD 7.6001 USD 7.70991
2025-02-17 (Monday)3,916USD 30,192USD 30,1920USD 0 USD 7.70991 USD 7.70991
2025-02-14 (Friday)3,916USD 30,192ARKO holding increased by 979USD 30,1920USD 979 USD 7.70991 USD 7.45991
2025-02-13 (Thursday)3,916ARKO holding increased by 10USD 29,213ARKO holding increased by 1207USD 29,21310USD 1,207 USD 7.45991 USD 7.16999
2025-02-12 (Wednesday)3,906ARKO holding increased by 10USD 28,006ARKO holding increased by 929USD 28,00610USD 929 USD 7.16999 USD 6.94995
2025-02-11 (Tuesday)3,896ARKO holding increased by 30USD 27,077ARKO holding increased by 1368USD 27,07730USD 1,368 USD 6.94995 USD 6.65003
2025-02-10 (Monday)3,866USD 25,709ARKO holding increased by 155USD 25,7090USD 155 USD 6.65003 USD 6.60993
2025-02-07 (Friday)3,866USD 25,554ARKO holding decreased by -1083USD 25,5540USD -1,083 USD 6.60993 USD 6.89007
2025-02-06 (Thursday)3,866ARKO holding increased by 90USD 26,637ARKO holding increased by 507USD 26,63790USD 507 USD 6.89007 USD 6.92002
2025-02-05 (Wednesday)3,776USD 26,130ARKO holding decreased by -340USD 26,1300USD -340 USD 6.92002 USD 7.01006
2025-02-04 (Tuesday)3,776USD 26,470ARKO holding increased by 76USD 26,4700USD 76 USD 7.01006 USD 6.98994
2025-02-03 (Monday)3,776USD 26,394ARKO holding decreased by -302USD 26,3940USD -302 USD 6.98994 USD 7.06992
2025-01-31 (Friday)3,776USD 26,696ARKO holding decreased by -453USD 26,6960USD -453 USD 7.06992 USD 7.18988
2025-01-30 (Thursday)3,776USD 27,149ARKO holding increased by 226USD 27,1490USD 226 USD 7.18988 USD 7.13003
2025-01-29 (Wednesday)3,776USD 26,923ARKO holding increased by 189USD 26,9230USD 189 USD 7.13003 USD 7.07998
2025-01-28 (Tuesday)3,776USD 26,734ARKO holding decreased by -415USD 26,7340USD -415 USD 7.07998 USD 7.18988
2025-01-27 (Monday)3,776ARKO holding increased by 10USD 27,149ARKO holding increased by 674USD 27,14910USD 674 USD 7.18988 USD 7.03001
2025-01-24 (Friday)3,766USD 26,475ARKO holding increased by 188USD 26,4750USD 188 USD 7.03001 USD 6.98008
2025-01-23 (Thursday)3,766USD 26,287ARKO holding increased by 1356USD 26,2870USD 1,356 USD 6.98008 USD 6.62002
2025-01-22 (Wednesday)3,766USD 24,931USD 24,931
2025-01-21 (Tuesday)3,786USD 24,836USD 24,836
2025-01-20 (Monday)3,786USD 24,685USD 24,685
2025-01-17 (Friday)3,786USD 24,685USD 24,685
2025-01-16 (Thursday)3,796USD 24,788USD 24,788
2025-01-15 (Wednesday)3,786USD 24,912USD 24,912
2025-01-14 (Tuesday)3,786USD 24,760USD 24,760
2025-01-13 (Monday)3,756USD 23,700USD 23,700
2025-01-10 (Friday)3,736USD 23,574USD 23,574
2025-01-09 (Thursday)3,736USD 24,135USD 24,135
2025-01-09 (Thursday)3,736USD 24,135USD 24,135
2025-01-09 (Thursday)3,736USD 24,135USD 24,135
2025-01-08 (Wednesday)3,736USD 24,135USD 24,135
2025-01-08 (Wednesday)3,736USD 24,135USD 24,135
2025-01-08 (Wednesday)3,736USD 24,135USD 24,135
2025-01-02 (Thursday)3,676USD 23,563ARKO holding decreased by -993USD 23,5630USD -993 USD 6.40996 USD 6.68009
2024-12-30 (Monday)3,676ARKO holding increased by 50USD 24,556ARKO holding decreased by -1733USD 24,55650USD -1,733 USD 6.68009 USD 7.25014
2024-12-10 (Tuesday)3,626USD 26,289USD 26,2890USD 0 USD 7.25014 USD 7.25014
2024-12-09 (Monday)3,626USD 26,289ARKO holding increased by 980USD 26,2890USD 980 USD 7.25014 USD 6.97987
2024-12-06 (Friday)3,626ARKO holding increased by 40USD 25,309ARKO holding increased by 207USD 25,30940USD 207 USD 6.97987 USD 7
2024-12-05 (Thursday)3,586ARKO holding increased by 10USD 25,102ARKO holding decreased by -109USD 25,10210USD -109 USD 7 USD 7.05006
2024-12-04 (Wednesday)3,576ARKO holding increased by 50USD 25,211ARKO holding increased by 282USD 25,21150USD 282 USD 7.05006 USD 7.07005
2024-12-03 (Tuesday)3,526USD 24,929ARKO holding decreased by -247USD 24,9290USD -247 USD 7.07005 USD 7.1401
2024-12-02 (Monday)3,526USD 25,176ARKO holding decreased by -70USD 25,1760USD -70 USD 7.1401 USD 7.15995
2024-11-29 (Friday)3,526ARKO holding increased by 50USD 25,246ARKO holding increased by 184USD 25,24650USD 184 USD 7.15995 USD 7.21001
2024-11-28 (Thursday)3,476USD 25,062USD 25,0620USD 0 USD 7.21001 USD 7.21001
2024-11-27 (Wednesday)3,476ARKO holding increased by 40USD 25,062ARKO holding increased by 323USD 25,06240USD 323 USD 7.21001 USD 7.19994
2024-11-26 (Tuesday)3,436ARKO holding increased by 10USD 24,739ARKO holding decreased by -31USD 24,73910USD -31 USD 7.19994 USD 7.23001
2024-11-25 (Monday)3,426USD 24,770ARKO holding increased by 754USD 24,7700USD 754 USD 7.23001 USD 7.00992
2024-11-22 (Friday)3,426USD 24,016ARKO holding increased by 616USD 24,0160USD 616 USD 7.00992 USD 6.83012
2024-11-21 (Thursday)3,426ARKO holding increased by 50USD 23,400ARKO holding increased by 1051USD 23,40050USD 1,051 USD 6.83012 USD 6.61996
2024-11-20 (Wednesday)3,376ARKO holding increased by 30USD 22,349ARKO holding increased by 433USD 22,34930USD 433 USD 6.61996 USD 6.54991
2024-11-19 (Tuesday)3,346USD 21,916ARKO holding increased by 100USD 21,9160USD 100 USD 6.54991 USD 6.52002
2024-11-18 (Monday)3,346ARKO holding increased by 120USD 21,816ARKO holding decreased by -121USD 21,816120USD -121 USD 6.52002 USD 6.80006
2024-11-12 (Tuesday)3,226ARKO holding increased by 80USD 21,937ARKO holding increased by 1142USD 21,93780USD 1,142 USD 6.80006 USD 6.60998
2024-11-08 (Friday)3,146ARKO holding increased by 50USD 20,795ARKO holding decreased by -382USD 20,79550USD -382 USD 6.60998 USD 6.84012
2024-11-07 (Thursday)3,096ARKO holding increased by 150USD 21,177ARKO holding increased by 437USD 21,177150USD 437 USD 6.84012 USD 7.04005
2024-11-06 (Wednesday)2,946ARKO holding increased by 20USD 20,740ARKO holding increased by 872USD 20,74020USD 872 USD 7.04005 USD 6.79016
2024-11-05 (Tuesday)2,926USD 19,868ARKO holding increased by 615USD 19,8680USD 615 USD 6.79016 USD 6.57997
2024-11-04 (Monday)2,926USD 19,253ARKO holding decreased by -234USD 19,2530USD -234 USD 6.57997 USD 6.65995
2024-11-01 (Friday)2,926USD 19,487ARKO holding increased by 29USD 19,4870USD 29 USD 6.65995 USD 6.65003
2024-10-31 (Thursday)2,926ARKO holding increased by 10USD 19,458ARKO holding decreased by -546USD 19,45810USD -546 USD 6.65003 USD 6.86008
2024-10-30 (Wednesday)2,916USD 20,004ARKO holding decreased by -146USD 20,0040USD -146 USD 6.86008 USD 6.91015
2024-10-29 (Tuesday)2,916USD 20,150ARKO holding decreased by -437USD 20,1500USD -437 USD 6.91015 USD 7.06001
2024-10-28 (Monday)2,916USD 20,587ARKO holding increased by 612USD 20,5870USD 612 USD 7.06001 USD 6.85014
2024-10-25 (Friday)2,916USD 19,975ARKO holding increased by 117USD 19,9750USD 117 USD 6.85014 USD 6.81001
2024-10-24 (Thursday)2,916USD 19,858ARKO holding increased by 29USD 19,8580USD 29 USD 6.81001 USD 6.80007
2024-10-23 (Wednesday)2,916USD 19,829ARKO holding decreased by -262USD 19,8290USD -262 USD 6.80007 USD 6.88992
2024-10-22 (Tuesday)2,916USD 20,091ARKO holding increased by 262USD 20,0910USD 262 USD 6.88992 USD 6.80007
2024-10-21 (Monday)2,916USD 19,829ARKO holding decreased by -204USD 19,8290USD -204 USD 6.80007 USD 6.87003
2024-10-18 (Friday)2,916USD 20,033USD 20,033
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 ARKO by Blackrock for IE00B3VWM098

Show aggregate share trades of ARKO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-20 3.830* 6.63 Profit of 133 on sale
2025-03-12SELL-340 3.860* 6.67 Profit of 2,269 on sale
2025-03-07SELL-20 4.120* 6.79 Profit of 136 on sale
2025-03-06SELL-30 4.030* 6.83 Profit of 205 on sale
2025-03-03SELL-10 4.160* 6.96 Profit of 70 on sale
2025-02-28SELL-60 4.510* 7.00 Profit of 420 on sale
2025-02-26SELL-10 7.260* 7.04 Profit of 70 on sale
2025-02-25SELL-30 7.150* 7.04 Profit of 211 on sale
2025-02-18BUY50 7.600* 6.96
2025-02-13BUY10 7.460* 6.92
2025-02-12BUY10 7.170* 6.92
2025-02-11BUY30 6.950* 6.92
2025-02-06BUY90 6.890* 6.93
2025-01-27BUY10 7.190* 6.90
2024-12-30BUY50 6.680* 6.92
2024-12-06BUY40 6.980* 6.89
2024-12-05BUY10 7.000* 6.89
2024-12-04BUY50 7.050* 6.88
2024-11-29BUY50 7.160* 6.85
2024-11-27BUY40 7.210* 6.82
2024-11-26BUY10 7.200* 6.81
2024-11-21BUY50 6.830* 6.77
2024-11-20BUY30 6.620* 6.78
2024-11-18BUY120 6.520* 6.81
2024-11-12BUY80 6.800* 6.81
2024-11-08BUY50 6.610* 6.82
2024-11-07BUY150 6.840* 6.82
2024-11-06BUY20 7.040* 6.81
2024-10-31BUY10 6.650* 6.87
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 ARKO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14169,124118244,57869.1%
2025-03-13115,5830188,79861.2%
2025-03-12118,9341,200203,55558.4%
2025-03-11166,6530388,02642.9%
2025-03-10192,4220449,06242.8%
2025-03-07165,378514236,13770.0%
2025-03-06297,655124387,04076.9%
2025-03-05240,1230407,47258.9%
2025-03-04234,6240450,99752.0%
2025-03-03262,6140681,88138.5%
2025-02-28250,48911,095579,90043.2%
2025-02-271,394,439105,2392,753,78650.6%
2025-02-2643,4579177,91824.4%
2025-02-2562,4330218,81328.5%
2025-02-24100,41122342,60229.3%
2025-02-21129,0360313,67441.1%
2025-02-2090,3520247,00736.6%
2025-02-1959,7170150,88339.6%
2025-02-1864,3610162,91239.5%
2025-02-14258,0150395,50865.2%
2025-02-13262,1540413,54963.4%
2025-02-1286,4020289,22529.9%
2025-02-1174,9360244,82030.6%
2025-02-1020,913051,87040.3%
2025-02-0721,623056,90538.0%
2025-02-0628,800071,25540.4%
2025-02-0515,182048,76431.1%
2025-02-0428,012074,89237.4%
2025-02-0337,7140133,58928.2%
2025-01-3121,7655379,59427.3%
2025-01-3015,2031154,42027.9%
2025-01-2918,368057,24432.1%
2025-01-2837,6540111,22833.9%
2025-01-2758,4690137,04742.7%
2025-01-2418,403090,06320.4%
2025-01-2375,53839234,92532.2%
2025-01-2225,338056,59844.8%
2025-01-2114,462039,80236.3%
2025-01-1728,807049,60358.1%
2025-01-1639,074068,39457.1%
2025-01-1521,312044,06948.4%
2025-01-1430,98717766,18246.8%
2025-01-1335,978057,12763.0%
2025-01-1051,12847566,48876.9%
2025-01-0823,3531,56741,51256.3%

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.

Back to Listing

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.