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 ARLO

Stock NameArlo Technologies
TickerARLO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04206A1016

Show aggregate ARLO holdings

News associated with ARLO

Atria Investments Inc Has $740,000 Stock Holdings in Arlo Technologies, Inc. (NYSE:ARLO)
Atria Investments Inc lifted its stake in shares of Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 26.4% during the fourth quarter, Holdings Channel reports. The firm owned 66,101 shares of the company’s stock after purchasing an additional 13,822 shares during the quarter. Atria Investments Inc’s holdings in Arlo Technologies were worth $740,000 at the […] - 2025-03-14 08:03:00
Arlo Technologies (NYSE:ARLO) Sees Unusually-High Trading Volume After Analyst Upgrade
Arlo Technologies, Inc. (NYSE:ARLO – Get Free Report) shares saw an uptick in trading volume on Monday after Craig Hallum raised their price target on the stock from $15.00 to $17.00. Craig Hallum currently has a buy rating on the stock. 573,586 shares were traded during trading, a decline of 25% from the previous session’s […] - 2025-03-05 06:34:51
Y Intercept Hong Kong Ltd Has $331,000 Stock Holdings in Arlo Technologies, Inc. (NYSE:ARLO)
Y Intercept Hong Kong Ltd trimmed its stake in Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 7.3% in the fourth quarter, Holdings Channel reports. The firm owned 29,540 shares of the company’s stock after selling 2,339 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Arlo Technologies were worth $331,000 as of […] - 2025-03-04 09:05:02
Ieq Capital LLC Acquires New Position in Arlo Technologies, Inc. (NYSE:ARLO)
Ieq Capital LLC bought a new position in shares of Arlo Technologies, Inc. (NYSE:ARLO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 10,774 shares of the company’s stock, valued at approximately $121,000. Other institutional investors and hedge funds […] - 2025-03-02 11:12:54
Sanctuary Advisors LLC Acquires 2,284 Shares of Arlo Technologies, Inc. (NYSE:ARLO)
Sanctuary Advisors LLC raised its holdings in Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 5.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 47,559 shares of the company’s stock after buying an additional 2,284 shares during the period. Sanctuary Advisors LLC’s holdings in Arlo Technologies were worth $555,000 at the end of the […] - 2025-03-02 10:10:49

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

DateNumber of ARLO Shares HeldBase Market Value of ARLO SharesLocal Market Value of ARLO SharesChange in ARLO Shares HeldChange in ARLO Base ValueCurrent Price per ARLO Share HeldPrevious Price per ARLO Share Held
2025-03-13 (Thursday)54,389ARLO holding decreased by -328USD 572,716ARLO holding decreased by -7831USD 572,716-328USD -7,831 USD 10.53 USD 10.61
2025-03-12 (Wednesday)54,717ARLO holding decreased by -5576USD 580,547ARLO holding decreased by -78455USD 580,547-5,576USD -78,455 USD 10.61 USD 10.93
2025-03-11 (Tuesday)60,293USD 659,002ARLO holding decreased by -2412USD 659,0020USD -2,412 USD 10.93 USD 10.97
2025-03-10 (Monday)60,293USD 661,414ARLO holding decreased by -51249USD 661,4140USD -51,249 USD 10.97 USD 11.82
2025-03-07 (Friday)60,293ARLO holding decreased by -328USD 712,663ARLO holding decreased by -5696USD 712,663-328USD -5,696 USD 11.82 USD 11.85
2025-03-06 (Thursday)60,621ARLO holding decreased by -492USD 718,359ARLO holding decreased by -32109USD 718,359-492USD -32,109 USD 11.85 USD 12.28
2025-03-05 (Wednesday)61,113USD 750,468ARLO holding increased by 26890USD 750,4680USD 26,890 USD 12.28 USD 11.84
2025-03-04 (Tuesday)61,113USD 723,578ARLO holding decreased by -18945USD 723,5780USD -18,945 USD 11.84 USD 12.15
2025-03-03 (Monday)61,113ARLO holding decreased by -164USD 742,523ARLO holding decreased by -138640USD 742,523-164USD -138,640 USD 12.15 USD 14.38
2025-02-28 (Friday)61,277ARLO holding decreased by -984USD 881,163ARLO holding increased by 139012USD 881,163-984USD 139,012 USD 14.38 USD 11.92
2025-02-27 (Thursday)62,261USD 742,151ARLO holding increased by 2490USD 742,1510USD 2,490 USD 11.92 USD 11.88
2025-02-26 (Wednesday)62,261ARLO holding decreased by -164USD 739,661ARLO holding increased by 5543USD 739,661-164USD 5,543 USD 11.88 USD 11.76
2025-02-25 (Tuesday)62,425ARLO holding decreased by -492USD 734,118ARLO holding increased by 7427USD 734,118-492USD 7,427 USD 11.76 USD 11.55
2025-02-24 (Monday)62,917USD 726,691ARLO holding increased by 5033USD 726,6910USD 5,033 USD 11.55 USD 11.47
2025-02-21 (Friday)62,917USD 721,658ARLO holding increased by 14471USD 721,6580USD 14,471 USD 11.47 USD 11.24
2025-02-20 (Thursday)62,917USD 707,187ARLO holding decreased by -11954USD 707,1870USD -11,954 USD 11.24 USD 11.43
2025-02-19 (Wednesday)62,917USD 719,141ARLO holding decreased by -13213USD 719,1410USD -13,213 USD 11.43 USD 11.64
2025-02-18 (Tuesday)62,917ARLO holding increased by 820USD 732,354ARLO holding increased by 12650USD 732,354820USD 12,650 USD 11.64 USD 11.59
2025-02-17 (Monday)62,097USD 719,704USD 719,7040USD 0 USD 11.59 USD 11.59
2025-02-14 (Friday)62,097USD 719,704ARLO holding increased by 6830USD 719,7040USD 6,830 USD 11.59 USD 11.48
2025-02-13 (Thursday)62,097ARLO holding increased by 164USD 712,874ARLO holding increased by 15508USD 712,874164USD 15,508 USD 11.48 USD 11.26
2025-02-12 (Wednesday)61,933ARLO holding increased by 164USD 697,366ARLO holding decreased by -14213USD 697,366164USD -14,213 USD 11.26 USD 11.52
2025-02-11 (Tuesday)61,769ARLO holding increased by 492USD 711,579ARLO holding increased by 3217USD 711,579492USD 3,217 USD 11.52 USD 11.56
2025-02-10 (Monday)61,277USD 708,362ARLO holding increased by 23285USD 708,3620USD 23,285 USD 11.56 USD 11.18
2025-02-07 (Friday)61,277USD 685,077ARLO holding decreased by -12255USD 685,0770USD -12,255 USD 11.18 USD 11.38
2025-02-06 (Thursday)61,277ARLO holding increased by 1476USD 697,332ARLO holding increased by 8424USD 697,3321,476USD 8,424 USD 11.38 USD 11.52
2025-02-05 (Wednesday)59,801USD 688,908ARLO holding decreased by -5980USD 688,9080USD -5,980 USD 11.52 USD 11.62
2025-02-04 (Tuesday)59,801USD 694,888ARLO holding increased by 23323USD 694,8880USD 23,323 USD 11.62 USD 11.23
2025-02-03 (Monday)59,801USD 671,565ARLO holding decreased by -28705USD 671,5650USD -28,705 USD 11.23 USD 11.71
2025-01-31 (Friday)59,801USD 700,270ARLO holding increased by 1794USD 700,2700USD 1,794 USD 11.71 USD 11.68
2025-01-30 (Thursday)59,801USD 698,476ARLO holding decreased by -2392USD 698,4760USD -2,392 USD 11.68 USD 11.72
2025-01-29 (Wednesday)59,801USD 700,868ARLO holding decreased by -11960USD 700,8680USD -11,960 USD 11.72 USD 11.92
2025-01-28 (Tuesday)59,801USD 712,828ARLO holding increased by 12558USD 712,8280USD 12,558 USD 11.92 USD 11.71
2025-01-27 (Monday)59,801ARLO holding increased by 164USD 700,270ARLO holding decreased by -5832USD 700,270164USD -5,832 USD 11.71 USD 11.84
2025-01-24 (Friday)59,637USD 706,102ARLO holding decreased by -9542USD 706,1020USD -9,542 USD 11.84 USD 12
2025-01-23 (Thursday)59,637USD 715,644ARLO holding increased by 10138USD 715,6440USD 10,138 USD 12 USD 11.83
2025-01-22 (Wednesday)59,637USD 705,506USD 705,506
2025-01-21 (Tuesday)59,965USD 730,973USD 730,973
2025-01-20 (Monday)59,965USD 709,386USD 709,386
2025-01-17 (Friday)59,965USD 709,386USD 709,386
2025-01-16 (Thursday)60,129USD 718,542USD 718,542
2025-01-15 (Wednesday)59,965USD 696,793USD 696,793
2025-01-14 (Tuesday)59,965USD 692,596USD 692,596
2025-01-13 (Monday)59,473USD 673,829USD 673,829
2025-01-10 (Friday)59,145USD 678,393USD 678,393
2025-01-09 (Thursday)59,145USD 702,051USD 702,051
2025-01-09 (Thursday)59,145USD 702,051USD 702,051
2025-01-09 (Thursday)59,145USD 702,051USD 702,051
2025-01-08 (Wednesday)59,145USD 702,051USD 702,051
2025-01-08 (Wednesday)59,145USD 702,051USD 702,051
2025-01-08 (Wednesday)59,145USD 702,051USD 702,051
2025-01-02 (Thursday)58,161USD 638,026ARLO holding decreased by -16285USD 638,0260USD -16,285 USD 10.97 USD 11.25
2024-12-30 (Monday)58,161ARLO holding increased by 820USD 654,311ARLO holding decreased by -102017USD 654,311820USD -102,017 USD 11.25 USD 13.19
2024-12-10 (Tuesday)57,341USD 756,328ARLO holding increased by 2867USD 756,3280USD 2,867 USD 13.19 USD 13.14
2024-12-09 (Monday)57,341USD 753,461ARLO holding increased by 24083USD 753,4610USD 24,083 USD 13.14 USD 12.72
2024-12-06 (Friday)57,341ARLO holding increased by 656USD 729,378ARLO holding increased by 7211USD 729,378656USD 7,211 USD 12.72 USD 12.74
2024-12-05 (Thursday)56,685ARLO holding increased by 164USD 722,167ARLO holding decreased by -12606USD 722,167164USD -12,606 USD 12.74 USD 13
2024-12-04 (Wednesday)56,521ARLO holding increased by 820USD 734,773ARLO holding increased by 23471USD 734,773820USD 23,471 USD 13 USD 12.77
2024-12-03 (Tuesday)55,701USD 711,302ARLO holding increased by 53473USD 711,3020USD 53,473 USD 12.77 USD 11.81
2024-12-02 (Monday)55,701USD 657,829ARLO holding increased by 32864USD 657,8290USD 32,864 USD 11.81 USD 11.22
2024-11-29 (Friday)55,701ARLO holding increased by 820USD 624,965ARLO holding increased by 7554USD 624,965820USD 7,554 USD 11.22 USD 11.25
2024-11-28 (Thursday)54,881USD 617,411USD 617,4110USD 0 USD 11.25 USD 11.25
2024-11-27 (Wednesday)54,881ARLO holding increased by 656USD 617,411ARLO holding decreased by -35458USD 617,411656USD -35,458 USD 11.25 USD 12.04
2024-11-26 (Tuesday)54,225ARLO holding increased by 164USD 652,869ARLO holding decreased by -6135USD 652,869164USD -6,135 USD 12.04 USD 12.19
2024-11-25 (Monday)54,061USD 659,004ARLO holding increased by 8650USD 659,0040USD 8,650 USD 12.19 USD 12.03
2024-11-22 (Friday)54,061USD 650,354ARLO holding increased by 7569USD 650,3540USD 7,569 USD 12.03 USD 11.89
2024-11-21 (Thursday)54,061ARLO holding increased by 820USD 642,785ARLO holding increased by 18800USD 642,785820USD 18,800 USD 11.89 USD 11.72
2024-11-20 (Wednesday)53,241ARLO holding increased by 492USD 623,985ARLO holding decreased by -5838USD 623,985492USD -5,838 USD 11.72 USD 11.94
2024-11-19 (Tuesday)52,749USD 629,823ARLO holding increased by 37452USD 629,8230USD 37,452 USD 11.94 USD 11.23
2024-11-18 (Monday)52,749ARLO holding increased by 1956USD 592,371ARLO holding decreased by -2923USD 592,3711,956USD -2,923 USD 11.23 USD 11.72
2024-11-12 (Tuesday)50,793ARLO holding increased by 1304USD 595,294ARLO holding increased by 5385USD 595,2941,304USD 5,385 USD 11.72 USD 11.92
2024-11-08 (Friday)49,489ARLO holding increased by 815USD 589,909ARLO holding decreased by -1967USD 589,909815USD -1,967 USD 11.92 USD 12.16
2024-11-07 (Thursday)48,674ARLO holding increased by 2445USD 591,876ARLO holding increased by 47761USD 591,8762,445USD 47,761 USD 12.16 USD 11.77
2024-11-06 (Wednesday)46,229ARLO holding increased by 326USD 544,115ARLO holding increased by 31378USD 544,115326USD 31,378 USD 11.77 USD 11.17
2024-11-05 (Tuesday)45,903USD 512,737ARLO holding increased by 28001USD 512,7370USD 28,001 USD 11.17 USD 10.56
2024-11-04 (Monday)45,903USD 484,736ARLO holding increased by 12853USD 484,7360USD 12,853 USD 10.56 USD 10.28
2024-11-01 (Friday)45,903USD 471,883ARLO holding increased by 5509USD 471,8830USD 5,509 USD 10.28 USD 10.16
2024-10-31 (Thursday)45,903ARLO holding increased by 163USD 466,374ARLO holding decreased by -19842USD 466,374163USD -19,842 USD 10.16 USD 10.63
2024-10-30 (Wednesday)45,740USD 486,216ARLO holding decreased by -12350USD 486,2160USD -12,350 USD 10.63 USD 10.9
2024-10-29 (Tuesday)45,740USD 498,566ARLO holding decreased by -4117USD 498,5660USD -4,117 USD 10.9 USD 10.99
2024-10-28 (Monday)45,740USD 502,683ARLO holding increased by 3660USD 502,6830USD 3,660 USD 10.99 USD 10.91
2024-10-25 (Friday)45,740USD 499,023ARLO holding increased by 1372USD 499,0230USD 1,372 USD 10.91 USD 10.88
2024-10-24 (Thursday)45,740USD 497,651ARLO holding increased by 5489USD 497,6510USD 5,489 USD 10.88 USD 10.76
2024-10-23 (Wednesday)45,740USD 492,162ARLO holding decreased by -22413USD 492,1620USD -22,413 USD 10.76 USD 11.25
2024-10-22 (Tuesday)45,740USD 514,575ARLO holding decreased by -6861USD 514,5750USD -6,861 USD 11.25 USD 11.4
2024-10-21 (Monday)45,740USD 521,436ARLO holding decreased by -8233USD 521,4360USD -8,233 USD 11.4 USD 11.58
2024-10-18 (Friday)45,740USD 529,669USD 529,669
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 ARLO by Blackrock for IE00B3VWM098

Show aggregate share trades of ARLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-328 10.530* 11.63 Profit of 3,814 on sale
2025-03-12SELL-5,576 10.610* 11.64 Profit of 64,926 on sale
2025-03-07SELL-328 11.820* 11.66 Profit of 3,825 on sale
2025-03-06SELL-492 11.850* 11.66 Profit of 5,736 on sale
2025-03-03SELL-164 12.150* 11.64 Profit of 1,909 on sale
2025-02-28SELL-984 14.380* 11.59 Profit of 11,408 on sale
2025-02-26SELL-164 11.880* 11.58 Profit of 1,900 on sale
2025-02-25SELL-492 11.760* 11.58 Profit of 5,697 on sale
2025-02-18BUY820 11.640* 11.59
2025-02-13BUY164 11.480* 11.59
2025-02-12BUY164 11.260* 11.60
2025-02-11BUY492 11.520* 11.60
2025-02-06BUY1,476 11.380* 11.62
2025-01-27BUY164 11.710* 11.61
2024-12-30BUY820 11.250* 11.62
2024-12-06BUY656 12.720* 11.48
2024-12-05BUY164 12.740* 11.44
2024-12-04BUY820 13.000* 11.39
2024-11-29BUY820 11.220* 11.32
2024-11-27BUY656 11.250* 11.33
2024-11-26BUY164 12.040* 11.29
2024-11-21BUY820 11.890* 11.18
2024-11-20BUY492 11.720* 11.15
2024-11-18BUY1,956 11.230* 11.09
2024-11-12BUY1,304 11.720* 11.05
2024-11-08BUY815 11.920* 10.99
2024-11-07BUY2,445 12.160* 10.90
2024-11-06BUY326 11.770* 10.82
2024-10-31BUY163 10.160* 10.96
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 ARLO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14110,286500279,45439.5%
2025-03-13189,0732,915286,50466.0%
2025-03-12159,3490248,24364.2%
2025-03-11165,5452335,30749.4%
2025-03-10208,1211,526386,52253.8%
2025-03-07127,4431308,75141.3%
2025-03-06163,0401316,15451.6%
2025-03-05112,7101362,14031.1%
2025-03-04217,970102,046725,98030.0%
2025-03-03572,223236,5851,480,60038.6%
2025-02-28506,3666431,004,56350.4%
2025-02-27206,1143,360520,36339.6%
2025-02-26102,1282,168335,62630.4%
2025-02-25111,9953244,40645.8%
2025-02-2492,62756177,66952.1%
2025-02-2188,1140168,37152.3%
2025-02-2081,9670175,70746.6%
2025-02-1954,189158262,90920.6%
2025-02-1847,9870121,94239.4%
2025-02-1441,489088,68046.8%
2025-02-1379,2671,157173,88045.6%
2025-02-12182,64393,700235,97377.4%
2025-02-1154,6450103,56652.8%
2025-02-1080,754334133,46960.5%
2025-02-07113,8630187,24160.8%
2025-02-06294,023170,667397,95373.9%
2025-02-05442,177390,344539,38782.0%
2025-02-04165,0180241,69568.3%
2025-02-03129,1150206,87562.4%
2025-01-3157,3460115,31549.7%
2025-01-3088,320138139,45063.3%
2025-01-29156,82831,382273,87657.3%
2025-01-28157,6800262,15860.1%
2025-01-27186,419596470,33839.6%
2025-01-24128,201906341,47137.5%
2025-01-23114,7710345,16233.3%
2025-01-22149,020460310,64848.0%
2025-01-21205,4217,218373,16455.0%
2025-01-17173,70967299,98157.9%
2025-01-16147,000102256,50257.3%
2025-01-1595,5210148,04964.5%
2025-01-1488,9920143,79561.9%
2025-01-13125,3310200,41462.5%
2025-01-10114,469182158,90072.0%
2025-01-0878,4990153,21551.2%

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.