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 ARRY

Stock NameArray Technologies Inc
TickerARRY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS04271T1007
LEI549300JM5FECYJQ85V37

Show aggregate ARRY holdings

News associated with ARRY

Insiders Bullish on Certain Holdings of CNRG
A look at the weighted underlying holdings of the SPDR S&P Kensho Clean Power ETF (CNRG) shows an impressive 16.3% of holdings on a weighted basis have experienced insider buying within the past six months. Array Technologies Inc (Symbol: ARRY), which makes up 4.11% of the - 2025-03-11 13:42:44
Friday's ETF Movers: MLPX, TAN
In trading on Friday, the Global X MLP & Energy Infrastructure ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Pembina Pipeline, up about 5.8% and shares of Nextdecade, up about 5.4% on the day. - 2025-02-28 17:01:13

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

DateNumber of ARRY Shares HeldBase Market Value of ARRY SharesLocal Market Value of ARRY SharesChange in ARRY Shares HeldChange in ARRY Base ValueCurrent Price per ARRY Share HeldPrevious Price per ARRY Share Held
2025-03-13 (Thursday)132,366ARRY holding decreased by -802USD 802,138ARRY holding decreased by -865USD 802,138-802USD -865 USD 6.06 USD 6.03
2025-03-12 (Wednesday)133,168ARRY holding decreased by -13634USD 803,003ARRY holding decreased by -117446USD 803,003-13,634USD -117,446 USD 6.03 USD 6.27
2025-03-11 (Tuesday)146,802USD 920,449ARRY holding decreased by -16148USD 920,4490USD -16,148 USD 6.27 USD 6.38
2025-03-10 (Monday)146,802USD 936,597ARRY holding increased by 33765USD 936,5970USD 33,765 USD 6.38 USD 6.15
2025-03-07 (Friday)146,802ARRY holding decreased by -802USD 902,832ARRY holding increased by 122007USD 902,832-802USD 122,007 USD 6.15 USD 5.29
2025-03-06 (Thursday)147,604ARRY holding decreased by -1203USD 780,825ARRY holding decreased by -25709USD 780,825-1,203USD -25,709 USD 5.29 USD 5.42
2025-03-05 (Wednesday)148,807USD 806,534ARRY holding decreased by -34226USD 806,5340USD -34,226 USD 5.42 USD 5.65
2025-03-04 (Tuesday)148,807USD 840,760ARRY holding increased by 29762USD 840,7600USD 29,762 USD 5.65 USD 5.45
2025-03-03 (Monday)148,807ARRY holding decreased by -401USD 810,998ARRY holding increased by 23180USD 810,998-401USD 23,180 USD 5.45 USD 5.28
2025-02-28 (Friday)149,208ARRY holding increased by 53304USD 787,818ARRY holding increased by 159647USD 787,81853,304USD 159,647 USD 5.28 USD 6.55
2025-02-27 (Thursday)95,904USD 628,171ARRY holding decreased by -29730USD 628,1710USD -29,730 USD 6.55 USD 6.86
2025-02-26 (Wednesday)95,904ARRY holding decreased by -254USD 657,901ARRY holding increased by 24220USD 657,901-254USD 24,220 USD 6.86 USD 6.59
2025-02-25 (Tuesday)96,158ARRY holding decreased by -762USD 633,681ARRY holding decreased by -14714USD 633,681-762USD -14,714 USD 6.59 USD 6.69
2025-02-24 (Monday)96,920USD 648,395ARRY holding increased by 9692USD 648,3950USD 9,692 USD 6.69 USD 6.59
2025-02-21 (Friday)96,920USD 638,703ARRY holding decreased by -30045USD 638,7030USD -30,045 USD 6.59 USD 6.9
2025-02-20 (Thursday)96,920USD 668,748ARRY holding increased by 13569USD 668,7480USD 13,569 USD 6.9 USD 6.76
2025-02-19 (Wednesday)96,920USD 655,179ARRY holding decreased by -9692USD 655,1790USD -9,692 USD 6.76 USD 6.86
2025-02-18 (Tuesday)96,920ARRY holding increased by 1270USD 664,871ARRY holding increased by 15407USD 664,8711,270USD 15,407 USD 6.86 USD 6.79001
2025-02-17 (Monday)95,650USD 649,464USD 649,4640USD 0 USD 6.79001 USD 6.79001
2025-02-14 (Friday)95,650USD 649,464ARRY holding increased by 17217USD 649,4640USD 17,217 USD 6.79001 USD 6.61001
2025-02-13 (Thursday)95,650ARRY holding increased by 254USD 632,247ARRY holding decreased by -1182USD 632,247254USD -1,182 USD 6.61001 USD 6.64
2025-02-12 (Wednesday)95,396ARRY holding increased by 254USD 633,429ARRY holding decreased by -20197USD 633,429254USD -20,197 USD 6.64 USD 6.87
2025-02-11 (Tuesday)95,142ARRY holding increased by 762USD 653,626ARRY holding decreased by -26854USD 653,626762USD -26,854 USD 6.87 USD 7.21
2025-02-10 (Monday)94,380USD 680,480ARRY holding decreased by -8494USD 680,4800USD -8,494 USD 7.21 USD 7.3
2025-02-07 (Friday)94,380USD 688,974ARRY holding decreased by -30202USD 688,9740USD -30,202 USD 7.3 USD 7.62
2025-02-06 (Thursday)94,380ARRY holding increased by 2277USD 719,176ARRY holding increased by 91034USD 719,1762,277USD 91,034 USD 7.62 USD 6.81999
2025-02-05 (Wednesday)92,103USD 628,142ARRY holding decreased by -44210USD 628,1420USD -44,210 USD 6.81999 USD 7.3
2025-02-04 (Tuesday)92,103USD 672,352ARRY holding increased by 25789USD 672,3520USD 25,789 USD 7.3 USD 7.02
2025-02-03 (Monday)92,103USD 646,563ARRY holding decreased by -28552USD 646,5630USD -28,552 USD 7.02 USD 7.33
2025-01-31 (Friday)92,103USD 675,115ARRY holding decreased by -12894USD 675,1150USD -12,894 USD 7.33 USD 7.47
2025-01-30 (Thursday)92,103USD 688,009ARRY holding increased by 29473USD 688,0090USD 29,473 USD 7.47 USD 7.15
2025-01-29 (Wednesday)92,103USD 658,536ARRY holding increased by 43288USD 658,5360USD 43,288 USD 7.15 USD 6.68
2025-01-28 (Tuesday)92,103USD 615,248ARRY holding decreased by -32236USD 615,2480USD -32,236 USD 6.68 USD 7.03
2025-01-27 (Monday)92,103ARRY holding increased by 253USD 647,484ARRY holding decreased by -3733USD 647,484253USD -3,733 USD 7.03 USD 7.09001
2025-01-24 (Friday)91,850USD 651,217ARRY holding increased by 11022USD 651,2170USD 11,022 USD 7.09001 USD 6.97001
2025-01-23 (Thursday)91,850USD 640,195ARRY holding increased by 53733USD 640,1950USD 53,733 USD 6.97001 USD 6.385
2025-01-22 (Wednesday)91,850USD 586,462USD 586,462
2025-01-21 (Tuesday)92,356USD 629,868USD 629,868
2025-01-20 (Monday)92,356USD 660,345USD 660,345
2025-01-17 (Friday)92,356USD 660,345USD 660,345
2025-01-16 (Thursday)92,609USD 663,080USD 663,080
2025-01-15 (Wednesday)92,356USD 617,862USD 617,862
2025-01-14 (Tuesday)92,356USD 623,403USD 623,403
2025-01-13 (Monday)91,597USD 605,456USD 605,456
2025-01-10 (Friday)91,091USD 585,715USD 585,715
2025-01-09 (Thursday)91,091USD 594,824USD 594,824
2025-01-09 (Thursday)91,091USD 594,824USD 594,824
2025-01-09 (Thursday)91,091USD 594,824USD 594,824
2025-01-08 (Wednesday)91,091USD 594,824USD 594,824
2025-01-08 (Wednesday)91,091USD 594,824USD 594,824
2025-01-08 (Wednesday)91,091USD 594,824USD 594,824
2025-01-02 (Thursday)89,573USD 603,722ARRY holding increased by 51952USD 603,7220USD 51,952 USD 6.74 USD 6.16
2024-12-30 (Monday)89,573ARRY holding increased by 1265USD 551,770ARRY holding increased by 34285USD 551,7701,265USD 34,285 USD 6.16 USD 5.86
2024-12-10 (Tuesday)88,308USD 517,485ARRY holding decreased by -21194USD 517,4850USD -21,194 USD 5.86 USD 6.1
2024-12-09 (Monday)88,308USD 538,679ARRY holding increased by 42388USD 538,6790USD 42,388 USD 6.1 USD 5.62
2024-12-06 (Friday)88,308ARRY holding increased by 1012USD 496,291ARRY holding decreased by -24866USD 496,2911,012USD -24,866 USD 5.62 USD 5.97
2024-12-05 (Thursday)87,296ARRY holding increased by 253USD 521,157ARRY holding decreased by -17639USD 521,157253USD -17,639 USD 5.97 USD 6.19
2024-12-04 (Wednesday)87,043ARRY holding increased by 1265USD 538,796ARRY holding decreased by -5037USD 538,7961,265USD -5,037 USD 6.19 USD 6.34001
2024-12-03 (Tuesday)85,778USD 543,833ARRY holding decreased by -29164USD 543,8330USD -29,164 USD 6.34001 USD 6.68
2024-12-02 (Monday)85,778USD 572,997ARRY holding decreased by -2573USD 572,9970USD -2,573 USD 6.68 USD 6.71
2024-11-29 (Friday)85,778ARRY holding increased by 1265USD 575,570ARRY holding decreased by -16021USD 575,5701,265USD -16,021 USD 6.71 USD 7
2024-11-28 (Thursday)84,513USD 591,591USD 591,5910USD 0 USD 7 USD 7
2024-11-27 (Wednesday)84,513ARRY holding increased by 1012USD 591,591ARRY holding increased by 35474USD 591,5911,012USD 35,474 USD 7 USD 6.66
2024-11-26 (Tuesday)83,501ARRY holding increased by 253USD 556,117ARRY holding decreased by -28284USD 556,117253USD -28,284 USD 6.66 USD 7.02
2024-11-25 (Monday)83,248USD 584,401ARRY holding increased by 32467USD 584,4010USD 32,467 USD 7.02 USD 6.63
2024-11-22 (Friday)83,248USD 551,934ARRY holding increased by 24974USD 551,9340USD 24,974 USD 6.63 USD 6.33
2024-11-21 (Thursday)83,248ARRY holding increased by 1265USD 526,960ARRY holding increased by 4728USD 526,9601,265USD 4,728 USD 6.33 USD 6.37
2024-11-20 (Wednesday)81,983ARRY holding increased by 759USD 522,232ARRY holding increased by 26766USD 522,232759USD 26,766 USD 6.37 USD 6.1
2024-11-19 (Tuesday)81,224USD 495,466ARRY holding decreased by -21931USD 495,4660USD -21,931 USD 6.1 USD 6.37
2024-11-18 (Monday)81,224ARRY holding increased by 3026USD 517,397ARRY holding increased by 2072USD 517,3973,026USD 2,072 USD 6.37 USD 6.59
2024-11-12 (Tuesday)78,198ARRY holding increased by 2016USD 515,325ARRY holding increased by 55186USD 515,3252,016USD 55,186 USD 6.59 USD 6.04
2024-11-08 (Friday)76,182ARRY holding increased by 1260USD 460,139ARRY holding decreased by -4377USD 460,1391,260USD -4,377 USD 6.04 USD 6.19999
2024-11-07 (Thursday)74,922ARRY holding increased by 3780USD 464,516ARRY holding increased by 41933USD 464,5163,780USD 41,933 USD 6.19999 USD 5.93999
2024-11-06 (Wednesday)71,142ARRY holding increased by 504USD 422,583ARRY holding decreased by -114972USD 422,583504USD -114,972 USD 5.93999 USD 7.61
2024-11-05 (Tuesday)70,638USD 537,555ARRY holding increased by 7064USD 537,5550USD 7,064 USD 7.61 USD 7.50999
2024-11-04 (Monday)70,638USD 530,491ARRY holding increased by 57216USD 530,4910USD 57,216 USD 7.50999 USD 6.70001
2024-11-01 (Friday)70,638USD 473,275ARRY holding increased by 12009USD 473,2750USD 12,009 USD 6.70001 USD 6.53
2024-10-31 (Thursday)70,638ARRY holding increased by 252USD 461,266ARRY holding increased by 23465USD 461,266252USD 23,465 USD 6.53 USD 6.22
2024-10-30 (Wednesday)70,386USD 437,801ARRY holding decreased by -18300USD 437,8010USD -18,300 USD 6.22 USD 6.48
2024-10-29 (Tuesday)70,386USD 456,101ARRY holding decreased by -13374USD 456,1010USD -13,374 USD 6.48 USD 6.67001
2024-10-28 (Monday)70,386USD 469,475ARRY holding increased by 16189USD 469,4750USD 16,189 USD 6.67001 USD 6.44
2024-10-25 (Friday)70,386USD 453,286ARRY holding increased by 19004USD 453,2860USD 19,004 USD 6.44 USD 6.17001
2024-10-24 (Thursday)70,386USD 434,282ARRY holding decreased by -5631USD 434,2820USD -5,631 USD 6.17001 USD 6.25001
2024-10-23 (Wednesday)70,386USD 439,913ARRY holding decreased by -23227USD 439,9130USD -23,227 USD 6.25001 USD 6.58
2024-10-22 (Tuesday)70,386USD 463,140ARRY holding decreased by -11262USD 463,1400USD -11,262 USD 6.58 USD 6.74001
2024-10-21 (Monday)70,386USD 474,402ARRY holding decreased by -4927USD 474,4020USD -4,927 USD 6.74001 USD 6.81
2024-10-18 (Friday)70,386USD 479,329USD 479,329
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 ARRY by Blackrock for IE00B3VWM098

Show aggregate share trades of ARRY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-802 6.060* 6.56 Profit of 5,258 on sale
2025-03-12SELL-13,634 6.030* 6.56 Profit of 89,490 on sale
2025-03-07SELL-802 6.150* 6.58 Profit of 5,275 on sale
2025-03-06SELL-1,203 5.290* 6.60 Profit of 7,936 on sale
2025-03-03SELL-401 5.450* 6.65 Profit of 2,667 on sale
2025-02-28BUY53,304 5.280* 6.67
2025-02-26SELL-254 6.860* 6.67 Profit of 1,694 on sale
2025-02-25SELL-762 6.590* 6.67 Profit of 5,085 on sale
2025-02-18BUY1,270 6.860* 6.66
2025-02-13BUY254 6.610* 6.66
2025-02-12BUY254 6.640* 6.66
2025-02-11BUY762 6.870* 6.66
2025-02-06BUY2,277 7.620* 6.61
2025-01-27BUY253 7.030* 6.50
2024-12-30BUY1,265 6.160* 6.47
2024-12-06BUY1,012 5.620* 6.53
2024-12-05BUY253 5.970* 6.55
2024-12-04BUY1,265 6.190* 6.57
2024-11-29BUY1,265 6.710* 6.57
2024-11-27BUY1,012 7.000* 6.53
2024-11-26BUY253 6.660* 6.52
2024-11-21BUY1,265 6.330* 6.50
2024-11-20BUY759 6.370* 6.51
2024-11-18BUY3,026 6.370* 6.54
2024-11-12BUY2,016 6.590* 6.54
2024-11-08BUY1,260 6.040* 6.57
2024-11-07BUY3,780 6.200* 6.60
2024-11-06BUY504 5.940* 6.66
2024-10-31BUY252 6.530* 6.44
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 ARRY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14458,97801,102,36241.6%
2025-03-13479,57401,189,52640.3%
2025-03-121,072,87801,971,44754.4%
2025-03-111,302,79787,5782,850,41945.7%
2025-03-10534,9992,9472,632,61820.3%
2025-03-071,340,953145,2304,029,46433.3%
2025-03-06930,1321542,285,99640.7%
2025-03-051,082,6213,9032,123,26151.0%
2025-03-041,200,5943,0682,666,90445.0%
2025-03-032,350,66492,2194,294,08154.7%
2025-02-288,258,840546,09812,111,31968.2%
2025-02-271,106,23593,8001,923,06257.5%
2025-02-26624,33601,578,36339.6%
2025-02-25562,49801,792,90931.4%
2025-02-24765,62112,1411,381,10355.4%
2025-02-21910,6614,5911,334,29468.3%
2025-02-20984,63002,034,34348.4%
2025-02-19691,3575,9611,809,01238.2%
2025-02-18584,6151,9001,689,22234.6%
2025-02-14469,67601,996,09523.5%
2025-02-13389,65001,911,36220.4%
2025-02-12421,72101,297,47932.5%
2025-02-11411,07401,723,84823.8%
2025-02-10667,54601,624,77841.1%
2025-02-07568,0781731,491,93838.1%
2025-02-061,379,444127,8662,481,16755.6%
2025-02-05783,0573752,045,03838.3%
2025-02-04566,9011,4041,275,37444.4%
2025-02-03469,7065,1711,230,47738.2%
2025-01-31977,101106,4452,148,71145.5%
2025-01-30664,6272,3541,248,05753.3%
2025-01-291,569,02247,3952,869,29054.7%
2025-01-281,008,575115,2001,545,96765.2%
2025-01-271,652,9983,1232,513,91765.8%
2025-01-24809,0812,4021,767,46445.8%
2025-01-23881,6831,6912,229,25039.6%
2025-01-221,473,07967,2163,017,99948.8%
2025-01-211,547,70513,7633,307,02546.8%
2025-01-171,758,79910,0062,585,97568.0%
2025-01-161,577,4871142,917,09354.1%
2025-01-15726,2133561,278,65756.8%
2025-01-141,149,35101,915,21860.0%
2025-01-131,249,3601,2552,055,95160.8%
2025-01-10955,0931001,499,83163.7%
2025-01-081,296,1724,1422,277,42056.9%

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.