Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for ARR
Stock Name | Aurora Investment Trust plc |
Ticker | ARR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000633262 |
LEI | 2138007OUWIZFMAGO575 |
Show aggregate ARR holdings
News associated with ARR
- Aurora Investment Trust (LON:ARR) Stock Price Crosses Below Two Hundred Day Moving Average – Should You Sell?
- Aurora Investment Trust plc (LON:ARR – Get Free Report)’s stock price crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 238.92 ($3.10) and traded as low as GBX 235.69 ($3.06). Aurora Investment Trust shares last traded at GBX 236.17 ($3.06), with a volume of […] - 2025-03-13 07:41:01
- Private Trust Co. NA Purchases Shares of 1,500 ARMOUR Residential REIT, Inc. (NYSE:ARR)
- Private Trust Co. NA acquired a new position in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 1,500 shares of the real estate investment trust’s stock, valued at approximately $28,000. A number of other hedge […] - 2025-03-07 09:43:03
- Van ECK Associates Corp Acquires 120,718 Shares of ARMOUR Residential REIT, Inc. (NYSE:ARR)
- Van ECK Associates Corp boosted its holdings in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) by 36.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 449,871 shares of the real estate investment trust’s stock after buying an additional 120,718 […] - 2025-02-17 08:52:11
- ARMOUR Residential REIT (NYSE:ARR) Cut to “Sell” at StockNews.com
- StockNews.com lowered shares of ARMOUR Residential REIT (NYSE:ARR – Free Report) from a hold rating to a sell rating in a research report released on Friday morning. Several other equities research analysts also recently weighed in on ARR. B. Riley upgraded ARMOUR Residential REIT to a “hold” rating in a report on Tuesday, January 7th. […] - 2025-02-17 06:53:16
- ARMOUR Residential REIT (NYSE:ARR) Now Covered by Analysts at BTIG Research
- BTIG Research initiated coverage on shares of ARMOUR Residential REIT (NYSE:ARR – Free Report) in a report issued on Monday, MarketBeat reports. The brokerage issued a neutral rating on the real estate investment trust’s stock. A number of other equities research analysts have also issued reports on ARR. JMP Securities reissued a “market perform” rating […] - 2025-02-11 06:58:50
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ARR holdings
Date | Number of ARR Shares Held | Base Market Value of ARR Shares | Local Market Value of ARR Shares | Change in ARR Shares Held | Change in ARR Base Value | Current Price per ARR Share Held | Previous Price per ARR Share Held |
---|
2025-03-13 (Thursday) | 7,774 | USD 144,441 | USD 144,441 | -46 | USD -776 | USD 18.58 | USD 18.5699 |
2025-03-12 (Wednesday) | 7,820 | USD 145,217 | USD 145,217 | -782 | USD -13,748 | USD 18.5699 | USD 18.48 |
2025-03-11 (Tuesday) | 8,602 | USD 158,965 | USD 158,965 | 0 | USD -4,387 | USD 18.48 | USD 18.99 |
2025-03-10 (Monday) | 8,602 | USD 163,352 | USD 163,352 | 0 | USD -172 | USD 18.99 | USD 19.01 |
2025-03-07 (Friday) | 8,602 | USD 163,524 | USD 163,524 | -46 | USD 2,239 | USD 19.01 | USD 18.65 |
2025-03-06 (Thursday) | 8,648 | USD 161,285 | USD 161,285 | -69 | USD -1,636 | USD 18.65 | USD 18.69 |
2025-03-05 (Wednesday) | 8,717 | USD 162,921 | USD 162,921 | 0 | USD 1,221 | USD 18.69 | USD 18.55 |
2025-03-04 (Tuesday) | 8,717 | USD 161,700 | USD 161,700 | 0 | USD -872 | USD 18.55 | USD 18.65 |
2025-03-03 (Monday) | 8,717 | USD 162,572 | USD 162,572 | -23 | USD -3,925 | USD 18.65 | USD 19.05 |
2025-02-28 (Friday) | 8,740 | USD 166,497 | USD 166,497 | -138 | USD -2,007 | USD 19.05 | USD 18.9799 |
2025-02-27 (Thursday) | 8,878 | USD 168,504 | USD 168,504 | 0 | USD -622 | USD 18.9799 | USD 19.05 |
2025-02-26 (Wednesday) | 8,878 | USD 169,126 | USD 169,126 | -23 | USD 1,431 | USD 19.05 | USD 18.84 |
2025-02-25 (Tuesday) | 8,901 | USD 167,695 | USD 167,695 | -69 | USD -403 | USD 18.84 | USD 18.74 |
2025-02-24 (Monday) | 8,970 | USD 168,098 | USD 168,098 | 0 | USD -1,345 | USD 18.74 | USD 18.89 |
2025-02-21 (Friday) | 8,970 | USD 169,443 | USD 169,443 | 0 | USD -449 | USD 18.89 | USD 18.94 |
2025-02-20 (Thursday) | 8,970 | USD 169,892 | USD 169,892 | 0 | USD -179 | USD 18.94 | USD 18.96 |
2025-02-19 (Wednesday) | 8,970 | USD 170,071 | USD 170,071 | 0 | USD 89 | USD 18.96 | USD 18.9501 |
2025-02-19 (Wednesday) | 8,970 | USD 170,071 | USD 170,071 | 0 | USD 89 | USD 18.96 | USD 18.9501 |
2025-02-18 (Tuesday) | 8,970 | USD 169,982 | USD 169,982 | 115 | USD 143 | USD 18.9501 | USD 19.18 |
2025-02-17 (Monday) | 8,855 | USD 169,839 | USD 169,839 | 0 | USD 0 | USD 19.18 | USD 19.18 |
2025-02-14 (Friday) | 8,855 | USD 169,839 | USD 169,839 | 0 | USD -266 | USD 19.18 | USD 19.2101 |
2025-02-13 (Thursday) | 8,855 | USD 170,105 | USD 170,105 | 23 | USD 3,092 | USD 19.2101 | USD 18.91 |
2025-02-12 (Wednesday) | 8,832 | USD 167,013 | USD 167,013 | 23 | USD -887 | USD 18.91 | USD 19.0601 |
2025-02-11 (Tuesday) | 8,809 | USD 167,900 | USD 167,900 | 69 | USD 2,714 | USD 19.0601 | USD 18.9 |
2025-02-10 (Monday) | 8,740 | USD 165,186 | USD 165,186 | 0 | USD 787 | USD 18.9 | USD 18.81 |
2025-02-07 (Friday) | 8,740 | USD 164,399 | USD 164,399 | 0 | USD -612 | USD 18.81 | USD 18.88 |
2025-02-06 (Thursday) | 8,740 | USD 165,011 | USD 165,011 | 207 | USD 4,335 | USD 18.88 | USD 18.83 |
2025-02-05 (Wednesday) | 8,533 | USD 160,676 | USD 160,676 | 0 | USD 170 | USD 18.83 | USD 18.81 |
2025-02-04 (Tuesday) | 8,533 | USD 160,506 | USD 160,506 | 0 | USD 512 | USD 18.81 | USD 18.75 |
2025-02-03 (Monday) | 8,533 | USD 159,994 | USD 159,994 | 0 | USD -597 | USD 18.75 | USD 18.82 |
2025-01-31 (Friday) | 8,533 | USD 160,591 | USD 160,591 | 0 | USD 341 | USD 18.82 | USD 18.78 |
2025-01-30 (Thursday) | 8,533 | USD 160,250 | USD 160,250 | 0 | USD 2,304 | USD 18.78 | USD 18.51 |
2025-01-29 (Wednesday) | 8,533 | USD 157,946 | USD 157,946 | 0 | USD -341 | USD 18.51 | USD 18.55 |
2025-01-28 (Tuesday) | 8,533 | USD 158,287 | USD 158,287 | 0 | USD -1,195 | USD 18.55 | USD 18.69 |
2025-01-27 (Monday) | 8,533 | USD 159,482 | USD 159,482 | 23 | USD 1,962 | USD 18.69 | USD 18.51 |
2025-01-24 (Friday) | 8,510 | USD 157,520 | USD 157,520 | 0 | USD 255 | USD 18.51 | USD 18.48 |
2025-01-23 (Thursday) | 8,510 | USD 157,265 | USD 157,265 | 0 | USD -1,447 | USD 18.48 | USD 18.6501 |
2025-01-22 (Wednesday) | 8,510 | USD 158,712 | USD 158,712 | | | | |
2025-01-21 (Tuesday) | 8,556 | USD 160,853 | USD 160,853 | | | | |
2025-01-20 (Monday) | 8,556 | USD 159,655 | USD 159,655 | | | | |
2025-01-17 (Friday) | 8,556 | USD 159,655 | USD 159,655 | | | | |
2025-01-16 (Thursday) | 8,579 | USD 158,540 | USD 158,540 | | | | |
2025-01-15 (Wednesday) | 8,556 | USD 154,692 | USD 154,692 | | | | |
2025-01-14 (Tuesday) | 8,556 | USD 154,436 | USD 154,436 | | | | |
2025-01-13 (Monday) | 8,487 | USD 154,039 | USD 154,039 | | | | |
2025-01-10 (Friday) | 8,441 | USD 154,639 | USD 154,639 | | | | |
2025-01-09 (Thursday) | 8,441 | USD 158,691 | USD 158,691 | | | | |
2025-01-09 (Thursday) | 8,441 | USD 158,691 | USD 158,691 | | | | |
2025-01-09 (Thursday) | 8,441 | USD 158,691 | USD 158,691 | | | | |
2025-01-08 (Wednesday) | 8,441 | USD 158,691 | USD 158,691 | | | | |
2025-01-08 (Wednesday) | 8,441 | USD 158,691 | USD 158,691 | | | | |
2025-01-08 (Wednesday) | 8,441 | USD 158,691 | USD 158,691 | | | | |
2025-01-02 (Thursday) | 8,303 | USD 157,508 | USD 157,508 | 0 | USD 3,155 | USD 18.97 | USD 18.59 |
2024-12-30 (Monday) | 8,303 | USD 154,353 | USD 154,353 | 115 | USD -4,740 | USD 18.59 | USD 19.43 |
2024-12-10 (Tuesday) | 8,188 | USD 159,093 | USD 159,093 | 0 | USD -245 | USD 19.43 | USD 19.4599 |
2024-12-09 (Monday) | 8,188 | USD 159,338 | USD 159,338 | 0 | USD 1,228 | USD 19.4599 | USD 19.31 |
2024-12-06 (Friday) | 8,188 | USD 158,110 | USD 158,110 | 92 | USD 4,367 | USD 19.31 | USD 18.99 |
2024-12-05 (Thursday) | 8,096 | USD 153,743 | USD 153,743 | 23 | USD -290 | USD 18.99 | USD 19.08 |
2024-12-04 (Wednesday) | 8,073 | USD 154,033 | USD 154,033 | 115 | USD 2,035 | USD 19.08 | USD 19.1 |
2024-12-03 (Tuesday) | 7,958 | USD 151,998 | USD 151,998 | 0 | USD -159 | USD 19.1 | USD 19.12 |
2024-12-02 (Monday) | 7,958 | USD 152,157 | USD 152,157 | 0 | USD 1,592 | USD 19.12 | USD 18.92 |
2024-11-29 (Friday) | 7,958 | USD 150,565 | USD 150,565 | 115 | USD 3,273 | USD 18.92 | USD 18.7801 |
2024-11-28 (Thursday) | 7,843 | USD 147,292 | USD 147,292 | 0 | USD 0 | USD 18.7801 | USD 18.7801 |
2024-11-27 (Wednesday) | 7,843 | USD 147,292 | USD 147,292 | 92 | USD 2,271 | USD 18.7801 | USD 18.71 |
2024-11-26 (Tuesday) | 7,751 | USD 145,021 | USD 145,021 | 23 | USD -343 | USD 18.71 | USD 18.81 |
2024-11-25 (Monday) | 7,728 | USD 145,364 | USD 145,364 | 0 | USD 928 | USD 18.81 | USD 18.69 |
2024-11-22 (Friday) | 7,728 | USD 144,436 | USD 144,436 | 0 | USD -78 | USD 18.69 | USD 18.7001 |
2024-11-21 (Thursday) | 7,728 | USD 144,514 | USD 144,514 | 115 | USD 4,206 | USD 18.7001 | USD 18.4301 |
2024-11-20 (Wednesday) | 7,613 | USD 140,308 | USD 140,308 | 69 | USD -1,595 | USD 18.4301 | USD 18.81 |
2024-11-19 (Tuesday) | 7,544 | USD 141,903 | USD 141,903 | 0 | USD 76 | USD 18.81 | USD 18.8 |
2024-11-18 (Monday) | 7,544 | USD 141,827 | USD 141,827 | 276 | USD 3,662 | USD 18.8 | USD 19.01 |
2024-11-12 (Tuesday) | 7,268 | USD 138,165 | USD 138,165 | 184 | USD 1,373 | USD 19.01 | USD 19.31 |
2024-11-08 (Friday) | 7,084 | USD 136,792 | USD 136,792 | 115 | USD 4,451 | USD 19.31 | USD 18.99 |
2024-11-07 (Thursday) | 6,969 | USD 132,341 | USD 132,341 | 345 | USD 8,273 | USD 18.99 | USD 18.7301 |
2024-11-06 (Wednesday) | 6,624 | USD 124,068 | USD 124,068 | 46 | USD 796 | USD 18.7301 | USD 18.74 |
2024-11-05 (Tuesday) | 6,578 | USD 123,272 | USD 123,272 | 0 | USD 790 | USD 18.74 | USD 18.6199 |
2024-11-04 (Monday) | 6,578 | USD 122,482 | USD 122,482 | 0 | USD 197 | USD 18.6199 | USD 18.59 |
2024-11-01 (Friday) | 6,578 | USD 122,285 | USD 122,285 | 0 | USD -1,053 | USD 18.59 | USD 18.7501 |
2024-10-31 (Thursday) | 6,578 | USD 123,338 | USD 123,338 | 23 | USD -1,273 | USD 18.7501 | USD 19.0101 |
2024-10-30 (Wednesday) | 6,555 | USD 124,611 | USD 124,611 | 0 | USD 0 | USD 19.0101 | USD 19.0101 |
2024-10-29 (Tuesday) | 6,555 | USD 124,611 | USD 124,611 | 0 | USD -590 | USD 19.0101 | USD 19.1001 |
2024-10-28 (Monday) | 6,555 | USD 125,201 | USD 125,201 | 0 | USD -1,900 | USD 19.1001 | USD 19.3899 |
2024-10-25 (Friday) | 6,555 | USD 127,101 | USD 127,101 | 0 | USD -1,508 | USD 19.3899 | USD 19.62 |
2024-10-24 (Thursday) | 6,555 | USD 128,609 | USD 128,609 | 0 | USD 262 | USD 19.62 | USD 19.58 |
2024-10-23 (Wednesday) | 6,555 | USD 128,347 | USD 128,347 | 0 | USD -721 | USD 19.58 | USD 19.69 |
2024-10-22 (Tuesday) | 6,555 | USD 129,068 | USD 129,068 | 0 | USD -1,835 | USD 19.69 | USD 19.9699 |
2024-10-21 (Monday) | 6,555 | USD 130,903 | USD 130,903 | 0 | USD -2,557 | USD 19.9699 | USD 20.36 |
2024-10-18 (Friday) | 6,555 | USD 133,460 | USD 133,460 | | | | |
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 ARR by Blackrock for IE00B3VWM098
Show aggregate share trades of ARRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -46 | | | 18.580* | | 18.92 Profit of 870 on sale |
2025-03-12 | SELL | -782 | | | 18.570* | | 18.93 Profit of 14,800 on sale |
2025-03-07 | SELL | -46 | | | 19.010* | | 18.93 Profit of 871 on sale |
2025-03-06 | SELL | -69 | | | 18.650* | | 18.93 Profit of 1,307 on sale |
2025-03-03 | SELL | -23 | | | 18.650* | | 18.95 Profit of 436 on sale |
2025-02-28 | SELL | -138 | | | 19.050* | | 18.95 Profit of 2,615 on sale |
2025-02-26 | SELL | -23 | | | 19.050* | | 18.95 Profit of 436 on sale |
2025-02-25 | SELL | -69 | | | 18.840* | | 18.95 Profit of 1,307 on sale |
2025-02-18 | BUY | 115 | | | 18.950* | | 18.95 |
2025-02-13 | BUY | 23 | | | 19.210* | | 18.94 |
2025-02-12 | BUY | 23 | | | 18.910* | | 18.94 |
2025-02-11 | BUY | 69 | | | 19.060* | | 18.94 |
2025-02-06 | BUY | 207 | | | 18.880* | | 18.94 |
2025-01-27 | BUY | 23 | | | 18.690* | | 18.99 |
2024-12-30 | BUY | 115 | | | 18.590* | | 19.03 |
2024-12-06 | BUY | 92 | | | 19.310* | | 18.99 |
2024-12-05 | BUY | 23 | | | 18.990* | | 18.99 |
2024-12-04 | BUY | 115 | | | 19.080* | | 18.99 |
2024-11-29 | BUY | 115 | | | 18.920* | | 18.98 |
2024-11-27 | BUY | 92 | | | 18.780* | | 19.00 |
2024-11-26 | BUY | 23 | | | 18.710* | | 19.02 |
2024-11-21 | BUY | 115 | | | 18.700* | | 19.06 |
2024-11-20 | BUY | 69 | | | 18.430* | | 19.10 |
2024-11-18 | BUY | 276 | | | 18.800* | | 19.13 |
2024-11-12 | BUY | 184 | | | 19.010* | | 19.14 |
2024-11-08 | BUY | 115 | | | 19.310* | | 19.13 |
2024-11-07 | BUY | 345 | | | 18.990* | | 19.14 |
2024-11-06 | BUY | 46 | | | 18.730* | | 19.17 |
2024-10-31 | BUY | 23 | | | 18.750* | | 19.42 |
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 ARR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 622,994 | 411 | 1,194,711 | 52.1% |
2025-03-13 | 603,039 | 292 | 915,392 | 65.9% |
2025-03-12 | 542,793 | 1,076 | 806,395 | 67.3% |
2025-03-11 | 1,148,837 | 4,377 | 1,710,342 | 67.2% |
2025-03-10 | 1,090,535 | 3,516 | 1,553,818 | 70.2% |
2025-03-07 | 478,229 | 2,730 | 1,370,800 | 34.9% |
2025-03-06 | 441,232 | 3,316 | 646,506 | 68.2% |
2025-03-05 | 499,433 | 487 | 720,314 | 69.3% |
2025-03-04 | 729,401 | 3,071 | 1,110,014 | 65.7% |
2025-03-03 | 828,756 | 2,380 | 1,146,806 | 72.3% |
2025-02-28 | 533,073 | 1,659 | 988,672 | 53.9% |
2025-02-27 | 551,470 | 2,541 | 757,775 | 72.8% |
2025-02-26 | 533,993 | 306 | 944,672 | 56.5% |
2025-02-25 | 1,140,650 | 3,287 | 1,770,908 | 64.4% |
2025-02-24 | 796,281 | 2,918 | 1,066,691 | 74.6% |
2025-02-21 | 675,227 | 5,555 | 1,247,443 | 54.1% |
2025-02-20 | 684,668 | 4,815 | 1,134,253 | 60.4% |
2025-02-19 | 530,676 | 1,431 | 1,217,106 | 43.6% |
2025-02-18 | 769,911 | 5,596 | 1,703,201 | 45.2% |
2025-02-14 | 779,401 | 7,426 | 1,514,059 | 51.5% |
2025-02-13 | 866,234 | 2,199 | 1,523,986 | 56.8% |
2025-02-12 | 991,863 | 1,691 | 1,198,478 | 82.8% |
2025-02-11 | 543,547 | 1,091 | 889,252 | 61.1% |
2025-02-10 | 415,099 | 1,712 | 782,614 | 53.0% |
2025-02-07 | 457,501 | 900 | 733,962 | 62.3% |
2025-02-06 | 363,331 | 1,244 | 641,503 | 56.6% |
2025-02-05 | 326,305 | 896 | 696,640 | 46.8% |
2025-02-04 | 435,238 | 955 | 862,980 | 50.4% |
2025-02-03 | 491,505 | 1,190 | 931,146 | 52.8% |
2025-01-31 | 559,516 | 374 | 1,160,064 | 48.2% |
2025-01-30 | 340,308 | 522 | 715,934 | 47.5% |
2025-01-29 | 335,060 | 899 | 531,699 | 63.0% |
2025-01-28 | 402,391 | 490 | 911,369 | 44.2% |
2025-01-27 | 382,010 | 7,922 | 934,042 | 40.9% |
2025-01-24 | 301,730 | 2,011 | 617,005 | 48.9% |
2025-01-23 | 489,760 | 2,103 | 814,070 | 60.2% |
2025-01-22 | 463,462 | 400 | 834,109 | 55.6% |
2025-01-21 | 538,853 | 2,044 | 993,077 | 54.3% |
2025-01-17 | 371,346 | 2,732 | 721,546 | 51.5% |
2025-01-16 | 390,243 | 789 | 1,021,782 | 38.2% |
2025-01-15 | 543,862 | 8,557 | 1,340,874 | 40.6% |
2025-01-14 | 956,087 | 3,581 | 1,371,027 | 69.7% |
2025-01-13 | 750,232 | 2,575 | 919,145 | 81.6% |
2025-01-10 | 838,414 | 1,808 | 1,074,141 | 78.1% |
2025-01-08 | 620,532 | 1,124 | 791,307 | 78.4% |
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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