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 ARR

Stock NameAurora Investment Trust plc
TickerARR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0000633262
LEI2138007OUWIZFMAGO575

Show aggregate ARR holdings

News associated with ARR

ARMOUR Residential REIT (NYSE:ARR) and Empire State Realty Trust (NYSE:ESRT) Financial Contrast
Empire State Realty Trust (NYSE:ESRT – Get Free Report) and ARMOUR Residential REIT (NYSE:ARR – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is […] - 2025-03-17 06:12:57
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

DateNumber of ARR Shares HeldBase Market Value of ARR SharesLocal Market Value of ARR SharesChange in ARR Shares HeldChange in ARR Base ValueCurrent Price per ARR Share HeldPrevious Price per ARR Share Held
2025-03-13 (Thursday)7,774ARR holding decreased by -46USD 144,441ARR holding decreased by -776USD 144,441-46USD -776 USD 18.58 USD 18.5699
2025-03-12 (Wednesday)7,820ARR holding decreased by -782USD 145,217ARR holding decreased by -13748USD 145,217-782USD -13,748 USD 18.5699 USD 18.48
2025-03-11 (Tuesday)8,602USD 158,965ARR holding decreased by -4387USD 158,9650USD -4,387 USD 18.48 USD 18.99
2025-03-10 (Monday)8,602USD 163,352ARR holding decreased by -172USD 163,3520USD -172 USD 18.99 USD 19.01
2025-03-07 (Friday)8,602ARR holding decreased by -46USD 163,524ARR holding increased by 2239USD 163,524-46USD 2,239 USD 19.01 USD 18.65
2025-03-06 (Thursday)8,648ARR holding decreased by -69USD 161,285ARR holding decreased by -1636USD 161,285-69USD -1,636 USD 18.65 USD 18.69
2025-03-05 (Wednesday)8,717USD 162,921ARR holding increased by 1221USD 162,9210USD 1,221 USD 18.69 USD 18.55
2025-03-04 (Tuesday)8,717USD 161,700ARR holding decreased by -872USD 161,7000USD -872 USD 18.55 USD 18.65
2025-03-03 (Monday)8,717ARR holding decreased by -23USD 162,572ARR holding decreased by -3925USD 162,572-23USD -3,925 USD 18.65 USD 19.05
2025-02-28 (Friday)8,740ARR holding decreased by -138USD 166,497ARR holding decreased by -2007USD 166,497-138USD -2,007 USD 19.05 USD 18.9799
2025-02-27 (Thursday)8,878USD 168,504ARR holding decreased by -622USD 168,5040USD -622 USD 18.9799 USD 19.05
2025-02-26 (Wednesday)8,878ARR holding decreased by -23USD 169,126ARR holding increased by 1431USD 169,126-23USD 1,431 USD 19.05 USD 18.84
2025-02-25 (Tuesday)8,901ARR holding decreased by -69USD 167,695ARR holding decreased by -403USD 167,695-69USD -403 USD 18.84 USD 18.74
2025-02-24 (Monday)8,970USD 168,098ARR holding decreased by -1345USD 168,0980USD -1,345 USD 18.74 USD 18.89
2025-02-21 (Friday)8,970USD 169,443ARR holding decreased by -449USD 169,4430USD -449 USD 18.89 USD 18.94
2025-02-20 (Thursday)8,970USD 169,892ARR holding decreased by -179USD 169,8920USD -179 USD 18.94 USD 18.96
2025-02-19 (Wednesday)8,970USD 170,071ARR holding increased by 89USD 170,0710USD 89 USD 18.96 USD 18.9501
2025-02-19 (Wednesday)8,970USD 170,071ARR holding increased by 89USD 170,0710USD 89 USD 18.96 USD 18.9501
2025-02-18 (Tuesday)8,970ARR holding increased by 115USD 169,982ARR holding increased by 143USD 169,982115USD 143 USD 18.9501 USD 19.18
2025-02-17 (Monday)8,855USD 169,839USD 169,8390USD 0 USD 19.18 USD 19.18
2025-02-14 (Friday)8,855USD 169,839ARR holding decreased by -266USD 169,8390USD -266 USD 19.18 USD 19.2101
2025-02-13 (Thursday)8,855ARR holding increased by 23USD 170,105ARR holding increased by 3092USD 170,10523USD 3,092 USD 19.2101 USD 18.91
2025-02-12 (Wednesday)8,832ARR holding increased by 23USD 167,013ARR holding decreased by -887USD 167,01323USD -887 USD 18.91 USD 19.0601
2025-02-11 (Tuesday)8,809ARR holding increased by 69USD 167,900ARR holding increased by 2714USD 167,90069USD 2,714 USD 19.0601 USD 18.9
2025-02-10 (Monday)8,740USD 165,186ARR holding increased by 787USD 165,1860USD 787 USD 18.9 USD 18.81
2025-02-07 (Friday)8,740USD 164,399ARR holding decreased by -612USD 164,3990USD -612 USD 18.81 USD 18.88
2025-02-06 (Thursday)8,740ARR holding increased by 207USD 165,011ARR holding increased by 4335USD 165,011207USD 4,335 USD 18.88 USD 18.83
2025-02-05 (Wednesday)8,533USD 160,676ARR holding increased by 170USD 160,6760USD 170 USD 18.83 USD 18.81
2025-02-04 (Tuesday)8,533USD 160,506ARR holding increased by 512USD 160,5060USD 512 USD 18.81 USD 18.75
2025-02-03 (Monday)8,533USD 159,994ARR holding decreased by -597USD 159,9940USD -597 USD 18.75 USD 18.82
2025-01-31 (Friday)8,533USD 160,591ARR holding increased by 341USD 160,5910USD 341 USD 18.82 USD 18.78
2025-01-30 (Thursday)8,533USD 160,250ARR holding increased by 2304USD 160,2500USD 2,304 USD 18.78 USD 18.51
2025-01-29 (Wednesday)8,533USD 157,946ARR holding decreased by -341USD 157,9460USD -341 USD 18.51 USD 18.55
2025-01-28 (Tuesday)8,533USD 158,287ARR holding decreased by -1195USD 158,2870USD -1,195 USD 18.55 USD 18.69
2025-01-27 (Monday)8,533ARR holding increased by 23USD 159,482ARR holding increased by 1962USD 159,48223USD 1,962 USD 18.69 USD 18.51
2025-01-24 (Friday)8,510USD 157,520ARR holding increased by 255USD 157,5200USD 255 USD 18.51 USD 18.48
2025-01-23 (Thursday)8,510USD 157,265ARR holding decreased by -1447USD 157,2650USD -1,447 USD 18.48 USD 18.6501
2025-01-22 (Wednesday)8,510USD 158,712USD 158,712
2025-01-21 (Tuesday)8,556USD 160,853USD 160,853
2025-01-20 (Monday)8,556USD 159,655USD 159,655
2025-01-17 (Friday)8,556USD 159,655USD 159,655
2025-01-16 (Thursday)8,579USD 158,540USD 158,540
2025-01-15 (Wednesday)8,556USD 154,692USD 154,692
2025-01-14 (Tuesday)8,556USD 154,436USD 154,436
2025-01-13 (Monday)8,487USD 154,039USD 154,039
2025-01-10 (Friday)8,441USD 154,639USD 154,639
2025-01-09 (Thursday)8,441USD 158,691USD 158,691
2025-01-09 (Thursday)8,441USD 158,691USD 158,691
2025-01-09 (Thursday)8,441USD 158,691USD 158,691
2025-01-08 (Wednesday)8,441USD 158,691USD 158,691
2025-01-08 (Wednesday)8,441USD 158,691USD 158,691
2025-01-08 (Wednesday)8,441USD 158,691USD 158,691
2025-01-02 (Thursday)8,303USD 157,508ARR holding increased by 3155USD 157,5080USD 3,155 USD 18.97 USD 18.59
2024-12-30 (Monday)8,303ARR holding increased by 115USD 154,353ARR holding decreased by -4740USD 154,353115USD -4,740 USD 18.59 USD 19.43
2024-12-10 (Tuesday)8,188USD 159,093ARR holding decreased by -245USD 159,0930USD -245 USD 19.43 USD 19.4599
2024-12-09 (Monday)8,188USD 159,338ARR holding increased by 1228USD 159,3380USD 1,228 USD 19.4599 USD 19.31
2024-12-06 (Friday)8,188ARR holding increased by 92USD 158,110ARR holding increased by 4367USD 158,11092USD 4,367 USD 19.31 USD 18.99
2024-12-05 (Thursday)8,096ARR holding increased by 23USD 153,743ARR holding decreased by -290USD 153,74323USD -290 USD 18.99 USD 19.08
2024-12-04 (Wednesday)8,073ARR holding increased by 115USD 154,033ARR holding increased by 2035USD 154,033115USD 2,035 USD 19.08 USD 19.1
2024-12-03 (Tuesday)7,958USD 151,998ARR holding decreased by -159USD 151,9980USD -159 USD 19.1 USD 19.12
2024-12-02 (Monday)7,958USD 152,157ARR holding increased by 1592USD 152,1570USD 1,592 USD 19.12 USD 18.92
2024-11-29 (Friday)7,958ARR holding increased by 115USD 150,565ARR holding increased by 3273USD 150,565115USD 3,273 USD 18.92 USD 18.7801
2024-11-28 (Thursday)7,843USD 147,292USD 147,2920USD 0 USD 18.7801 USD 18.7801
2024-11-27 (Wednesday)7,843ARR holding increased by 92USD 147,292ARR holding increased by 2271USD 147,29292USD 2,271 USD 18.7801 USD 18.71
2024-11-26 (Tuesday)7,751ARR holding increased by 23USD 145,021ARR holding decreased by -343USD 145,02123USD -343 USD 18.71 USD 18.81
2024-11-25 (Monday)7,728USD 145,364ARR holding increased by 928USD 145,3640USD 928 USD 18.81 USD 18.69
2024-11-22 (Friday)7,728USD 144,436ARR holding decreased by -78USD 144,4360USD -78 USD 18.69 USD 18.7001
2024-11-21 (Thursday)7,728ARR holding increased by 115USD 144,514ARR holding increased by 4206USD 144,514115USD 4,206 USD 18.7001 USD 18.4301
2024-11-20 (Wednesday)7,613ARR holding increased by 69USD 140,308ARR holding decreased by -1595USD 140,30869USD -1,595 USD 18.4301 USD 18.81
2024-11-19 (Tuesday)7,544USD 141,903ARR holding increased by 76USD 141,9030USD 76 USD 18.81 USD 18.8
2024-11-18 (Monday)7,544ARR holding increased by 276USD 141,827ARR holding increased by 3662USD 141,827276USD 3,662 USD 18.8 USD 19.01
2024-11-12 (Tuesday)7,268ARR holding increased by 184USD 138,165ARR holding increased by 1373USD 138,165184USD 1,373 USD 19.01 USD 19.31
2024-11-08 (Friday)7,084ARR holding increased by 115USD 136,792ARR holding increased by 4451USD 136,792115USD 4,451 USD 19.31 USD 18.99
2024-11-07 (Thursday)6,969ARR holding increased by 345USD 132,341ARR holding increased by 8273USD 132,341345USD 8,273 USD 18.99 USD 18.7301
2024-11-06 (Wednesday)6,624ARR holding increased by 46USD 124,068ARR holding increased by 796USD 124,06846USD 796 USD 18.7301 USD 18.74
2024-11-05 (Tuesday)6,578USD 123,272ARR holding increased by 790USD 123,2720USD 790 USD 18.74 USD 18.6199
2024-11-04 (Monday)6,578USD 122,482ARR holding increased by 197USD 122,4820USD 197 USD 18.6199 USD 18.59
2024-11-01 (Friday)6,578USD 122,285ARR holding decreased by -1053USD 122,2850USD -1,053 USD 18.59 USD 18.7501
2024-10-31 (Thursday)6,578ARR holding increased by 23USD 123,338ARR holding decreased by -1273USD 123,33823USD -1,273 USD 18.7501 USD 19.0101
2024-10-30 (Wednesday)6,555USD 124,611USD 124,6110USD 0 USD 19.0101 USD 19.0101
2024-10-29 (Tuesday)6,555USD 124,611ARR holding decreased by -590USD 124,6110USD -590 USD 19.0101 USD 19.1001
2024-10-28 (Monday)6,555USD 125,201ARR holding decreased by -1900USD 125,2010USD -1,900 USD 19.1001 USD 19.3899
2024-10-25 (Friday)6,555USD 127,101ARR holding decreased by -1508USD 127,1010USD -1,508 USD 19.3899 USD 19.62
2024-10-24 (Thursday)6,555USD 128,609ARR holding increased by 262USD 128,6090USD 262 USD 19.62 USD 19.58
2024-10-23 (Wednesday)6,555USD 128,347ARR holding decreased by -721USD 128,3470USD -721 USD 19.58 USD 19.69
2024-10-22 (Tuesday)6,555USD 129,068ARR holding decreased by -1835USD 129,0680USD -1,835 USD 19.69 USD 19.9699
2024-10-21 (Monday)6,555USD 130,903ARR holding decreased by -2557USD 130,9030USD -2,557 USD 19.9699 USD 20.36
2024-10-18 (Friday)6,555USD 133,460USD 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 holdings

Share Trades of ARR by Blackrock for IE00B3VWM098

Show aggregate share trades of ARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-46 18.580* 18.92 Profit of 870 on sale
2025-03-12SELL-782 18.570* 18.93 Profit of 14,800 on sale
2025-03-07SELL-46 19.010* 18.93 Profit of 871 on sale
2025-03-06SELL-69 18.650* 18.93 Profit of 1,307 on sale
2025-03-03SELL-23 18.650* 18.95 Profit of 436 on sale
2025-02-28SELL-138 19.050* 18.95 Profit of 2,615 on sale
2025-02-26SELL-23 19.050* 18.95 Profit of 436 on sale
2025-02-25SELL-69 18.840* 18.95 Profit of 1,307 on sale
2025-02-18BUY115 18.950* 18.95
2025-02-13BUY23 19.210* 18.94
2025-02-12BUY23 18.910* 18.94
2025-02-11BUY69 19.060* 18.94
2025-02-06BUY207 18.880* 18.94
2025-01-27BUY23 18.690* 18.99
2024-12-30BUY115 18.590* 19.03
2024-12-06BUY92 19.310* 18.99
2024-12-05BUY23 18.990* 18.99
2024-12-04BUY115 19.080* 18.99
2024-11-29BUY115 18.920* 18.98
2024-11-27BUY92 18.780* 19.00
2024-11-26BUY23 18.710* 19.02
2024-11-21BUY115 18.700* 19.06
2024-11-20BUY69 18.430* 19.10
2024-11-18BUY276 18.800* 19.13
2024-11-12BUY184 19.010* 19.14
2024-11-08BUY115 19.310* 19.13
2024-11-07BUY345 18.990* 19.14
2024-11-06BUY46 18.730* 19.17
2024-10-31BUY23 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14622,9944111,194,71152.1%
2025-03-13603,039292915,39265.9%
2025-03-12542,7931,076806,39567.3%
2025-03-111,148,8374,3771,710,34267.2%
2025-03-101,090,5353,5161,553,81870.2%
2025-03-07478,2292,7301,370,80034.9%
2025-03-06441,2323,316646,50668.2%
2025-03-05499,433487720,31469.3%
2025-03-04729,4013,0711,110,01465.7%
2025-03-03828,7562,3801,146,80672.3%
2025-02-28533,0731,659988,67253.9%
2025-02-27551,4702,541757,77572.8%
2025-02-26533,993306944,67256.5%
2025-02-251,140,6503,2871,770,90864.4%
2025-02-24796,2812,9181,066,69174.6%
2025-02-21675,2275,5551,247,44354.1%
2025-02-20684,6684,8151,134,25360.4%
2025-02-19530,6761,4311,217,10643.6%
2025-02-18769,9115,5961,703,20145.2%
2025-02-14779,4017,4261,514,05951.5%
2025-02-13866,2342,1991,523,98656.8%
2025-02-12991,8631,6911,198,47882.8%
2025-02-11543,5471,091889,25261.1%
2025-02-10415,0991,712782,61453.0%
2025-02-07457,501900733,96262.3%
2025-02-06363,3311,244641,50356.6%
2025-02-05326,305896696,64046.8%
2025-02-04435,238955862,98050.4%
2025-02-03491,5051,190931,14652.8%
2025-01-31559,5163741,160,06448.2%
2025-01-30340,308522715,93447.5%
2025-01-29335,060899531,69963.0%
2025-01-28402,391490911,36944.2%
2025-01-27382,0107,922934,04240.9%
2025-01-24301,7302,011617,00548.9%
2025-01-23489,7602,103814,07060.2%
2025-01-22463,462400834,10955.6%
2025-01-21538,8532,044993,07754.3%
2025-01-17371,3462,732721,54651.5%
2025-01-16390,2437891,021,78238.2%
2025-01-15543,8628,5571,340,87440.6%
2025-01-14956,0873,5811,371,02769.7%
2025-01-13750,2322,575919,14581.6%
2025-01-10838,4141,8081,074,14178.1%
2025-01-08620,5321,124791,30778.4%

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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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.