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

Enphase Energy (ENPH) Surpasses Q2 Earnings and Revenue Estimates
Enphase Energy (ENPH) delivered earnings and revenue surprises of +11.29% and +1.92%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-22 18:15:02
Commit To Purchase Array Technologies At $5, Earn 22% Using Options
Investors considering a purchase of Array Technologies Inc (Symbol: ARRY) stock, but tentative about paying the going market price of $7.12/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in par - 2025-07-21 12:36:31
Enphase Energy is Set to Report Q2 Earnings: What's in Store?
ENPH's Q2 results are likely to benefit from global product rollouts, though tariffs could weigh on margins. - 2025-07-18 11:40:00
Tuesday's ETF Movers: TAN, IMFL
In trading on Tuesday, the Invesco Solar ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Sunrun, up about 16.9% and shares of Array Technologies, up about 9.3% on the day. And underperforming other - 2025-06-03 13:02:28
Analysts Expect VBR To Hit $222
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-29 08:04:02
Noteworthy Tuesday Option Activity: ARRY, MPW, AMAT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Array Technologies Inc (Symbol: ARRY), where a total of 27,827 contracts have traded so far, representing approximately 2.8 million underlying shares. That amounts to ab - 2025-05-13 16:23:11
Wednesday's ETF Movers: SIL, TAN
In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 0.8% on the day. Components of that ETF showing particular strength include shares of Gold Resource, up about 15.4% and shares of Fortuna Mining, up about 2.3% on the day. And underpe - 2025-04-30 14:36:50
First Solar Misses Q1 Earnings Estimates, Lowers '25 Guidance
FSLR's first-quarter earnings miss the Zacks Consensus Estimate by 22%. However, its top line increases 6.4% from the year-ago quarter. - 2025-04-30 13:13:00
Notable Monday Option Activity: ARRY, FFIV, AMC
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Array Technologies Inc (Symbol: ARRY), where a total of 33,940 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to ab - 2025-04-28 16:17:47
Friday's ETF Movers: TAN, MSLC
In trading on Friday, the Invesco Solar ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Canadian Solar, up about 22.2% and shares of Array Technologies, up about 9.3% on the day. And underperformin - 2025-04-25 17:14:57
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 11:42:44
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 15:01:13

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
2026-01-15 (Thursday)108,442ARRY holding increased by 16692USD 1,072,491ARRY holding increased by 216463USD 1,072,49116,692USD 216,463 USD 9.89 USD 9.33001
2026-01-14 (Wednesday)91,750ARRY holding increased by 321USD 856,028ARRY holding decreased by -58262USD 856,028321USD -58,262 USD 9.33001 USD 10
2026-01-13 (Tuesday)91,429USD 914,290ARRY holding decreased by -914USD 914,2900USD -914 USD 10 USD 10.01
2026-01-12 (Monday)91,429USD 915,204ARRY holding increased by 92343USD 915,2040USD 92,343 USD 10.01 USD 9
2026-01-09 (Friday)91,429USD 822,861ARRY holding increased by 13714USD 822,8610USD 13,714 USD 9 USD 8.85
2026-01-08 (Thursday)91,429ARRY holding increased by 321USD 809,147ARRY holding decreased by -15380USD 809,147321USD -15,380 USD 8.85 USD 9.05
2026-01-07 (Wednesday)91,108USD 824,527ARRY holding decreased by -40999USD 824,5270USD -40,999 USD 9.05 USD 9.5
2026-01-06 (Tuesday)91,108USD 865,526ARRY holding increased by 42821USD 865,5260USD 42,821 USD 9.5 USD 9.03
2026-01-05 (Monday)91,108USD 822,705ARRY holding decreased by -59220USD 822,7050USD -59,220 USD 9.03 USD 9.68
2026-01-02 (Friday)91,108USD 881,925ARRY holding increased by 41909USD 881,9250USD 41,909 USD 9.68 USD 9.22
2025-12-31 (Wednesday)91,108USD 840,016ARRY holding decreased by -16399USD 840,0160USD -16,399 USD 9.22 USD 9.4
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
2026-01-15BUY16,6929.9709.410 9.466USD 158,006 7.06
2026-01-14BUY32110.2509.310 9.404USD 3,019 7.06
2026-01-08BUY3219.2508.810 8.854USD 2,842 7.01
2025-12-23SELL-32110.0509.535 9.586USD -3,077 6.90 Loss of -863 on sale
2025-12-03SELL-1,6107.8407.330 7.381USD -11,883 6.79 Loss of -959 on sale
2025-12-02BUY6427.6507.130 7.182USD 4,611 6.78
2025-11-25SELL-9667.5506.930 6.992USD -6,754 6.76 Loss of -220 on sale
2025-11-24SELL-9667.2106.960 6.985USD -6,748 6.76 Loss of -214 on sale
2025-11-17SELL-3,5428.2607.520 7.594USD -26,898 6.75 Loss of -2,978 on sale
2025-11-12SELL-3229.3208.360 8.456USD -2,723 6.73 Loss of -555 on sale
2025-11-06SELL-3229.4008.200 8.320USD -2,679 6.69 Loss of -525 on sale
2025-11-05SELL-3,2208.6607.770 7.859USD -25,306 6.68 Loss of -3,793 on sale
2025-11-04SELL-6448.3007.700 7.760USD -4,997 6.68 Loss of -698 on sale
2025-11-03SELL-6448.9208.390 8.443USD -5,437 6.67 Loss of -1,144 on sale
2025-10-28BUY9668.7809.170 9.131USD 8,821 6.62
2025-10-24SELL-3228.9509.775 9.692USD -3,121 6.60 Loss of -997 on sale
2025-10-15BUY1,93210.29010.365 10.357USD 20,011 6.50
2025-10-02BUY3228.7609.240 9.192USD 2,960 6.47
2025-09-30BUY6448.1508.890 8.816USD 5,678 6.44
2025-08-21SELL-3618.3908.830 8.786USD -3,172 6.39 Loss of -864 on sale
2025-07-31BUY1,0836.5006.680 6.662USD 7,215 6.38
2025-06-30SELL-7225.9006.148 6.123USD -4,421 6.28 Profit of 114 on sale
2025-06-25SELL-3616.2406.420 6.402USD -2,311 6.28 Loss of -45 on sale
2025-06-20SELL-7227.4008.080 8.012USD -5,785 6.26 Loss of -1,264 on sale
2025-05-30SELL-26,6536.6006.860 6.834USD -182,147 6.13 Loss of -18,876 on sale
2025-05-23BUY4546.8807.120 7.096USD 3,222 6.10
2025-05-19SELL-4547.2657.455 7.436USD -3,376 6.06 Loss of -626 on sale
2025-05-15SELL-1,3628.4408.550 8.539USD -11,630 6.02 Loss of -3,429 on sale
2025-05-12SELL-4546.8407.030 7.011USD -3,183 5.97 Loss of -471 on sale
2025-05-09SELL-4545.9506.025 6.018USD -2,732 5.97 Loss of -20 on sale
2025-04-30BUY15,9394.7805.025 5.001USD 79,703 6.03
2025-04-24SELL-7964.5604.580 4.578USD -3,644 6.07 Profit of 1,191 on sale
2025-04-17SELL-3984.3304.365 4.361USD -1,736 6.17 Profit of 719 on sale
2025-04-15SELL-1,1944.0604.250 4.231USD -5,052 6.21 Profit of 2,368 on sale
2025-04-14SELL-1,1974.2304.320 4.311USD -5,160 6.24 Profit of 2,305 on sale
2025-04-09SELL-1,5964.5304.560 4.557USD -7,273 6.30 Profit of 2,785 on sale
2025-04-07SELL-2,7934.3304.490 4.474USD -12,496 6.35 Profit of 5,245 on sale
2025-04-04SELL-3,9904.3904.390 4.390USD -17,516 6.37 Profit of 7,920 on sale
2025-03-31BUY3994.8704.940 4.933USD 1,968 6.43
2025-03-19SELL-7985.9906.190 6.170USD -4,924 6.53 Profit of 288 on sale
2025-03-14SELL-2,4006.0806.290 6.269USD -15,046 6.55 Profit of 672 on sale
2025-03-13SELL-8026.0606.210 6.195USD -4,968 6.56 Profit of 290 on sale
2025-03-12SELL-13,6346.0306.280 6.255USD -85,281 6.56 Profit of 4,210 on sale
2025-03-07SELL-8026.1506.300 6.285USD -5,041 6.58 Profit of 234 on sale
2025-03-06SELL-1,2035.2905.470 5.452USD -6,559 6.60 Profit of 1,378 on sale
2025-03-03SELL-4015.4505.580 5.567USD -2,232 6.65 Profit of 434 on sale
2025-02-28BUY53,3045.2805.760 5.712USD 304,472 6.67
2025-02-26SELL-2546.8606.890 6.887USD -1,749 6.67 Loss of -55 on sale
2025-02-25SELL-7626.5906.760 6.743USD -5,138 6.67 Loss of -54 on sale
2025-02-18BUY1,2706.8606.980 6.968USD 8,849 6.66
2025-02-13BUY2546.6106.730 6.718USD 1,706 6.66
2025-02-12BUY2546.6406.940 6.910USD 1,755 6.66
2025-02-11BUY7626.8707.180 7.149USD 5,448 6.66
2025-02-06BUY2,2777.6207.770 7.755USD 17,658 6.61
2025-01-27BUY2537.0307.290 7.264USD 1,838 6.50
2024-12-30BUY1,2656.1606.165 6.164USD 7,798 6.47
2024-12-06BUY1,0125.6206.055 6.011USD 6,084 6.53
2024-12-05BUY2535.9706.380 6.339USD 1,604 6.55
2024-12-04BUY1,2656.1906.440 6.415USD 8,115 6.57
2024-11-29BUY1,2656.7107.020 6.989USD 8,841 6.57
2024-11-27BUY1,0127.0007.030 7.027USD 7,111 6.53
2024-11-26BUY2536.6606.975 6.943USD 1,757 6.52
2024-11-21BUY1,2656.3306.595 6.568USD 8,309 6.50
2024-11-20BUY7596.3706.650 6.622USD 5,026 6.51
2024-11-18BUY3,0266.3706.865 6.815USD 20,624 6.54
2024-11-12BUY2,0166.5906.620 6.617USD 13,340 6.54
2024-11-08BUY1,2606.0406.720 6.652USD 8,382 6.57
2024-11-07BUY3,7806.2006.370 6.353USD 24,014 6.60
2024-11-06BUY5045.9406.740 6.660USD 3,357 6.66
2024-10-31BUY2526.5306.755 6.733USD 1,697 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
2025-09-191,808,3142,6593,010,97960.1%
2025-09-181,351,1586,9322,589,43852.2%
2025-09-171,694,473507,7052,439,56969.5%
2025-09-161,000,9938,9932,117,55247.3%
2025-09-151,363,1063002,473,82555.1%
2025-09-122,037,56911,4954,576,88644.5%
2025-09-112,719,7112,8004,845,17756.1%
2025-09-103,700,78584,6116,449,73457.4%
2025-09-093,455,9391,0965,414,40863.8%
2025-09-081,102,2454492,809,60239.2%
2025-09-051,271,25402,114,75760.1%
2025-09-04763,1713512,184,01434.9%
2025-09-032,166,803421,8943,688,03258.8%
2025-09-022,589,066759,5434,274,28760.6%
2025-08-29356,3464201,116,96431.9%
2025-08-28430,68411,2061,659,22226.0%
2025-08-271,022,1556053,028,08233.8%
2025-08-263,639,44659,0887,121,61451.1%
2025-08-251,269,214135,0002,957,92642.9%
2025-08-221,344,969295,6013,227,59941.7%
2025-08-211,402,271102,7162,985,33547.0%
2025-08-202,841,565218,5526,059,03246.9%
2025-08-194,730,92314,1188,231,20257.5%
2025-08-183,654,290107,9568,163,93344.8%
2025-08-156,344,338334,88811,894,55553.3%
2025-08-141,943,2551,2164,046,09148.0%
2025-08-131,757,58604,326,59940.6%
2025-08-121,621,24603,376,78048.0%
2025-08-112,122,377370,8043,454,04961.4%
2025-08-083,861,4831,8327,101,90054.4%
2025-08-071,422,0602873,575,46139.8%
2025-08-061,431,7931,4692,523,92056.7%
2025-08-051,609,4881092,970,18854.2%
2025-08-041,948,46103,367,42857.9%
2025-08-012,353,8141383,861,19761.0%
2025-07-312,092,14843,516,69659.5%
2025-07-301,685,1544062,938,31657.4%
2025-07-29804,69401,606,18150.1%
2025-07-281,512,871362,669,42856.7%
2025-07-25945,75631,983,70047.7%
2025-07-24376,40501,338,02628.1%
2025-07-23510,94601,672,66330.5%
2025-07-22920,4301,2002,633,58234.9%
2025-07-21448,99401,444,65231.1%
2025-07-18644,3131,0011,645,67839.2%

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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Note: 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.


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