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 ARW
Stock Name | Arrow Electronics Inc |
Ticker | ARW(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US0427351004 |
LEI | 549300YNNLBXT8N8R512 |
Show aggregate ARW holdings
News associated with ARW
- Arrow Electronics, Inc. (NYSE:ARW) Shares Sold by M&T Bank Corp
- M&T Bank Corp cut its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 16.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,495 shares of the technology company’s stock after selling 684 shares during the period. M&T Bank Corp’s holdings in Arrow Electronics were worth $395,000 as of its most […] - 2025-03-14 08:08:53
- Steward Partners Investment Advisory LLC Trims Stock Position in Arrow Electronics, Inc. (NYSE:ARW)
- Steward Partners Investment Advisory LLC cut its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 14.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,153 shares of the technology company’s stock after selling 678 shares during the quarter. […] - 2025-03-13 08:17:02
- SVB Wealth LLC Purchases New Holdings in Arrow Electronics, Inc. (NYSE:ARW)
- SVB Wealth LLC purchased a new position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 1,908 shares of the technology company’s stock, valued at approximately $216,000. A number of other institutional investors and hedge […] - 2025-03-07 10:38:56
- Mutual of America Capital Management LLC Sells 835 Shares of Arrow Electronics, Inc. (NYSE:ARW)
- Mutual of America Capital Management LLC reduced its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 27,781 shares of the technology company’s stock after selling 835 shares during the period. Mutual […] - 2025-03-07 09:43:02
- Proficio Capital Partners LLC Buys New Position in Arrow Electronics, Inc. (NYSE:ARW)
- Proficio Capital Partners LLC bought a new position in Arrow Electronics, Inc. (NYSE:ARW – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 17,420 shares of the technology company’s stock, valued at approximately $1,971,000. Several other institutional investors have also recently added […] - 2025-03-07 09:09:06
- New York Life Investment Management LLC Sells 599 Shares of Arrow Electronics, Inc. (NYSE:ARW)
- New York Life Investment Management LLC lowered its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 9.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,611 shares of the technology company’s stock after selling 599 shares during […] - 2025-03-05 11:56:48
- Truist Financial Corp Acquires 741 Shares of Arrow Electronics, Inc. (NYSE:ARW)
- Truist Financial Corp increased its holdings in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 16.5% during the fourth quarter, Holdings Channel reports. The firm owned 5,225 shares of the technology company’s stock after acquiring an additional 741 shares during the quarter. Truist Financial Corp’s holdings in Arrow Electronics were worth $591,000 at the end […] - 2025-03-03 09:08:34
- Arrow Electronics, Inc. (NYSE:ARW) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund reduced its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 3.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 87,169 shares of the technology company’s stock after selling 3,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Arrow Electronics […] - 2025-02-26 09:36:56
- Arrow Electronics, Inc. (NYSE:ARW) Stake Lessened by Rhumbline Advisers
- Rhumbline Advisers lessened its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 173,780 shares of the technology company’s stock after selling 522 shares during the quarter. Rhumbline Advisers’ holdings in Arrow Electronics were worth $19,658,000 as of its most recent SEC […] - 2025-02-21 08:52:48
- Arrow Electronics, Inc. (NYSE:ARW) Stock Holdings Lessened by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System trimmed its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 0.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,600 shares of the technology company’s stock after selling 100 shares during the quarter. Louisiana State […] - 2025-02-16 10:10:52
- Choreo LLC Makes New Investment in Arrow Electronics, Inc. (NYSE:ARW)
- Choreo LLC purchased a new stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 3,755 shares of the technology company’s stock, valued at approximately $422,000. A number of other hedge funds have also recently added to or reduced their stakes in ARW. True Wealth Design […] - 2025-02-13 08:34:52
- Yousif Capital Management LLC Lowers Stake in Arrow Electronics, Inc. (NYSE:ARW)
- Yousif Capital Management LLC lessened its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,290 shares of the technology company’s stock after selling 394 shares during […] - 2025-02-11 08:34:56
- ARW's Q4 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Down
- Arrow Electronics' fourth-quarter 2024 results suffer from a challenging macroeconomic environment and weakness in the semiconductor end market. - 2025-02-10 16:40:00
- Trust Point Inc. Acquires 884 Shares of Arrow Electronics, Inc. (NYSE:ARW)
- Trust Point Inc. raised its holdings in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 50.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,621 shares of the technology company’s stock after purchasing an additional 884 shares during the quarter. […] - 2025-02-07 09:27:31
- Greenleaf Trust Reduces Stock Holdings in Arrow Electronics, Inc. (NYSE:ARW)
- Greenleaf Trust lessened its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,247 shares of the technology company’s stock after selling 95 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-02-06 08:44:53
- Robeco Institutional Asset Management B.V. Has $4.93 Million Stock Holdings in Arrow Electronics, Inc. (NYSE:ARW)
- Robeco Institutional Asset Management B.V. boosted its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 43,556 shares of the technology company’s stock after purchasing an additional 915 shares during the quarter. […] - 2025-02-03 08:57:19
- Flagship Harbor Advisors LLC Has $232,000 Stake in Arrow Electronics, Inc. (NYSE:ARW)
- Flagship Harbor Advisors LLC grew its holdings in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 16.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,053 shares of the technology company’s stock after purchasing an additional 295 shares during the quarter. Flagship Harbor Advisors […] - 2025-01-30 09:01:26
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ARW holdings
Date | Number of ARW Shares Held | Base Market Value of ARW Shares | Local Market Value of ARW Shares | Change in ARW Shares Held | Change in ARW Base Value | Current Price per ARW Share Held | Previous Price per ARW Share Held |
---|
2025-03-13 (Thursday) | 6,273 | USD 639,407 | USD 639,407 | -36 | USD -7,833 | USD 101.93 | USD 102.59 |
2025-03-12 (Wednesday) | 6,309 | USD 647,240 | USD 647,240 | -612 | USD -76,835 | USD 102.59 | USD 104.62 |
2025-03-11 (Tuesday) | 6,921 | USD 724,075 | USD 724,075 | 0 | USD -20,071 | USD 104.62 | USD 107.52 |
2025-03-10 (Monday) | 6,921 | USD 744,146 | USD 744,146 | 0 | USD -12,596 | USD 107.52 | USD 109.34 |
2025-03-07 (Friday) | 6,921 | USD 756,742 | USD 756,742 | -36 | USD 20,135 | USD 109.34 | USD 105.88 |
2025-03-06 (Thursday) | 6,957 | USD 736,607 | USD 736,607 | -54 | USD -6,068 | USD 105.88 | USD 105.93 |
2025-03-05 (Wednesday) | 7,011 | USD 742,675 | USD 742,675 | 0 | USD 10,937 | USD 105.93 | USD 104.37 |
2025-03-04 (Tuesday) | 7,011 | USD 731,738 | USD 731,738 | 0 | USD -8,834 | USD 104.37 | USD 105.63 |
2025-03-03 (Monday) | 7,011 | USD 740,572 | USD 740,572 | -18 | USD -19,052 | USD 105.63 | USD 108.07 |
2025-02-28 (Friday) | 7,029 | USD 759,624 | USD 759,624 | -108 | USD -13,099 | USD 108.07 | USD 108.27 |
2025-02-27 (Thursday) | 7,137 | USD 772,723 | USD 772,723 | 0 | USD -11,562 | USD 108.27 | USD 109.89 |
2025-02-26 (Wednesday) | 7,137 | USD 784,285 | USD 784,285 | -18 | USD -3,838 | USD 109.89 | USD 110.15 |
2025-02-25 (Tuesday) | 7,155 | USD 788,123 | USD 788,123 | -54 | USD -17,483 | USD 110.15 | USD 111.75 |
2025-02-24 (Monday) | 7,209 | USD 805,606 | USD 805,606 | 0 | USD 2,884 | USD 111.75 | USD 111.35 |
2025-02-21 (Friday) | 7,209 | USD 802,722 | USD 802,722 | 0 | USD -6,056 | USD 111.35 | USD 112.19 |
2025-02-20 (Thursday) | 7,209 | USD 808,778 | USD 808,778 | 0 | USD 2,235 | USD 112.19 | USD 111.88 |
2025-02-19 (Wednesday) | 7,209 | USD 806,543 | USD 806,543 | 0 | USD 7,209 | USD 111.88 | USD 110.88 |
2025-02-18 (Tuesday) | 7,209 | USD 799,334 | USD 799,334 | 90 | USD 22,509 | USD 110.88 | USD 109.12 |
2025-02-17 (Monday) | 7,119 | USD 776,825 | USD 776,825 | 0 | USD 0 | USD 109.12 | USD 109.12 |
2025-02-14 (Friday) | 7,119 | USD 776,825 | USD 776,825 | 0 | USD 6,407 | USD 109.12 | USD 108.22 |
2025-02-13 (Thursday) | 7,119 | USD 770,418 | USD 770,418 | 18 | USD 11,889 | USD 108.22 | USD 106.82 |
2025-02-12 (Wednesday) | 7,101 | USD 758,529 | USD 758,529 | 1,194 | USD 122,877 | USD 106.82 | USD 107.61 |
2025-02-11 (Tuesday) | 5,907 | USD 635,652 | USD 635,652 | 45 | USD 3,728 | USD 107.61 | USD 107.8 |
2025-02-10 (Monday) | 5,862 | USD 631,924 | USD 631,924 | 0 | USD 4,807 | USD 107.8 | USD 106.98 |
2025-02-07 (Friday) | 5,862 | USD 627,117 | USD 627,117 | 0 | USD -16,062 | USD 106.98 | USD 109.72 |
2025-02-06 (Thursday) | 5,862 | USD 643,179 | USD 643,179 | 135 | USD -14,911 | USD 109.72 | USD 114.91 |
2025-02-05 (Wednesday) | 5,727 | USD 658,090 | USD 658,090 | 0 | USD 6,357 | USD 114.91 | USD 113.8 |
2025-02-04 (Tuesday) | 5,727 | USD 651,733 | USD 651,733 | 0 | USD 1,718 | USD 113.8 | USD 113.5 |
2025-02-03 (Monday) | 5,727 | USD 650,015 | USD 650,015 | 0 | USD -17,467 | USD 113.5 | USD 116.55 |
2025-01-31 (Friday) | 5,727 | USD 667,482 | USD 667,482 | 0 | USD -2,577 | USD 116.55 | USD 117 |
2025-01-30 (Thursday) | 5,727 | USD 670,059 | USD 670,059 | 0 | USD -3,665 | USD 117 | USD 117.64 |
2025-01-29 (Wednesday) | 5,727 | USD 673,724 | USD 673,724 | 0 | USD 2,233 | USD 117.64 | USD 117.25 |
2025-01-28 (Tuesday) | 5,727 | USD 671,491 | USD 671,491 | 0 | USD 6,128 | USD 117.25 | USD 116.18 |
2025-01-27 (Monday) | 5,727 | USD 665,363 | USD 665,363 | 15 | USD -15,507 | USD 116.18 | USD 119.2 |
2025-01-24 (Friday) | 5,712 | USD 680,870 | USD 680,870 | 0 | USD -572 | USD 119.2 | USD 119.3 |
2025-01-23 (Thursday) | 5,712 | USD 681,442 | USD 681,442 | 0 | USD 800 | USD 119.3 | USD 119.16 |
2025-01-22 (Wednesday) | 5,712 | USD 680,642 | USD 680,642 | | | | |
2025-01-21 (Tuesday) | 5,742 | USD 684,791 | USD 684,791 | | | | |
2025-01-20 (Monday) | 5,742 | USD 669,804 | USD 669,804 | | | | |
2025-01-17 (Friday) | 5,742 | USD 669,804 | USD 669,804 | | | | |
2025-01-16 (Thursday) | 5,757 | USD 661,882 | USD 661,882 | | | | |
2025-01-15 (Wednesday) | 5,742 | USD 655,909 | USD 655,909 | | | | |
2025-01-14 (Tuesday) | 5,742 | USD 648,214 | USD 648,214 | | | | |
2025-01-13 (Monday) | 5,697 | USD 632,025 | USD 632,025 | | | | |
2025-01-10 (Friday) | 5,667 | USD 634,421 | USD 634,421 | | | | |
2025-01-09 (Thursday) | 5,667 | USD 635,214 | USD 635,214 | | | | |
2025-01-09 (Thursday) | 5,667 | USD 635,214 | USD 635,214 | | | | |
2025-01-09 (Thursday) | 5,667 | USD 635,214 | USD 635,214 | | | | |
2025-01-08 (Wednesday) | 5,667 | USD 635,214 | USD 635,214 | | | | |
2025-01-08 (Wednesday) | 5,667 | USD 635,214 | USD 635,214 | | | | |
2025-01-08 (Wednesday) | 5,667 | USD 635,214 | USD 635,214 | | | | |
2025-01-02 (Thursday) | 5,577 | USD 621,166 | USD 621,166 | 0 | USD -5,912 | USD 111.38 | USD 112.44 |
2024-12-30 (Monday) | 5,577 | USD 627,078 | USD 627,078 | 75 | USD -34,262 | USD 112.44 | USD 120.2 |
2024-12-10 (Tuesday) | 5,502 | USD 661,340 | USD 661,340 | 0 | USD -12,325 | USD 120.2 | USD 122.44 |
2024-12-09 (Monday) | 5,502 | USD 673,665 | USD 673,665 | 0 | USD 10,729 | USD 122.44 | USD 120.49 |
2024-12-06 (Friday) | 5,502 | USD 662,936 | USD 662,936 | 60 | USD 13,379 | USD 120.49 | USD 119.36 |
2024-12-05 (Thursday) | 5,442 | USD 649,557 | USD 649,557 | 15 | USD -4,776 | USD 119.36 | USD 120.57 |
2024-12-04 (Wednesday) | 5,427 | USD 654,333 | USD 654,333 | 75 | USD 5,242 | USD 120.57 | USD 121.28 |
2024-12-03 (Tuesday) | 5,352 | USD 649,091 | USD 649,091 | 0 | USD -7,064 | USD 121.28 | USD 122.6 |
2024-12-02 (Monday) | 5,352 | USD 656,155 | USD 656,155 | 0 | USD 13,059 | USD 122.6 | USD 120.16 |
2024-11-29 (Friday) | 5,352 | USD 643,096 | USD 643,096 | 75 | USD 13,075 | USD 120.16 | USD 119.39 |
2024-11-28 (Thursday) | 5,277 | USD 630,021 | USD 630,021 | 0 | USD 0 | USD 119.39 | USD 119.39 |
2024-11-27 (Wednesday) | 5,277 | USD 630,021 | USD 630,021 | 60 | USD -558 | USD 119.39 | USD 120.87 |
2024-11-26 (Tuesday) | 5,217 | USD 630,579 | USD 630,579 | 15 | USD -2,400 | USD 120.87 | USD 121.68 |
2024-11-25 (Monday) | 5,202 | USD 632,979 | USD 632,979 | 0 | USD 12,588 | USD 121.68 | USD 119.26 |
2024-11-22 (Friday) | 5,202 | USD 620,391 | USD 620,391 | 0 | USD 12,017 | USD 119.26 | USD 116.95 |
2024-11-21 (Thursday) | 5,202 | USD 608,374 | USD 608,374 | 75 | USD 23,229 | USD 116.95 | USD 114.13 |
2024-11-20 (Wednesday) | 5,127 | USD 585,145 | USD 585,145 | 45 | USD 7,220 | USD 114.13 | USD 113.72 |
2024-11-19 (Tuesday) | 5,082 | USD 577,925 | USD 577,925 | 0 | USD -5,997 | USD 113.72 | USD 114.9 |
2024-11-18 (Monday) | 5,082 | USD 583,922 | USD 583,922 | 180 | USD 14,212 | USD 114.9 | USD 116.22 |
2024-11-12 (Tuesday) | 4,902 | USD 569,710 | USD 569,710 | 120 | USD -5,086 | USD 116.22 | USD 120.2 |
2024-11-08 (Friday) | 4,782 | USD 574,796 | USD 574,796 | 75 | USD 3,413 | USD 120.2 | USD 121.39 |
2024-11-07 (Thursday) | 4,707 | USD 571,383 | USD 571,383 | 225 | USD 20,545 | USD 121.39 | USD 122.9 |
2024-11-06 (Wednesday) | 4,482 | USD 550,838 | USD 550,838 | 30 | USD 21,762 | USD 122.9 | USD 118.84 |
2024-11-05 (Tuesday) | 4,452 | USD 529,076 | USD 529,076 | 0 | USD -1,291 | USD 118.84 | USD 119.13 |
2024-11-04 (Monday) | 4,452 | USD 530,367 | USD 530,367 | 0 | USD -8,459 | USD 119.13 | USD 121.03 |
2024-11-01 (Friday) | 4,452 | USD 538,826 | USD 538,826 | 0 | USD 10,507 | USD 121.03 | USD 118.67 |
2024-10-31 (Thursday) | 4,452 | USD 528,319 | USD 528,319 | 15 | USD -74,226 | USD 118.67 | USD 135.8 |
2024-10-30 (Wednesday) | 4,437 | USD 602,545 | USD 602,545 | 0 | USD 5,547 | USD 135.8 | USD 134.55 |
2024-10-29 (Tuesday) | 4,437 | USD 596,998 | USD 596,998 | 0 | USD 3,239 | USD 134.55 | USD 133.82 |
2024-10-28 (Monday) | 4,437 | USD 593,759 | USD 593,759 | 0 | USD 6,345 | USD 133.82 | USD 132.39 |
2024-10-25 (Friday) | 4,437 | USD 587,414 | USD 587,414 | 0 | USD -6,745 | USD 132.39 | USD 133.91 |
2024-10-24 (Thursday) | 4,437 | USD 594,159 | USD 594,159 | 0 | USD 6,878 | USD 133.91 | USD 132.36 |
2024-10-23 (Wednesday) | 4,437 | USD 587,281 | USD 587,281 | 0 | USD -5,103 | USD 132.36 | USD 133.51 |
2024-10-22 (Tuesday) | 4,437 | USD 592,384 | USD 592,384 | 0 | USD -2,529 | USD 133.51 | USD 134.08 |
2024-10-21 (Monday) | 4,437 | USD 594,913 | USD 594,913 | 0 | USD -6,522 | USD 134.08 | USD 135.55 |
2024-10-18 (Friday) | 4,437 | USD 601,435 | USD 601,435 | | | | |
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 ARW by Blackrock for IE00B3VWM098
Show aggregate share trades of ARWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -36 | | | 101.930* | | 116.44 Profit of 4,192 on sale |
2025-03-12 | SELL | -612 | | | 102.590* | | 116.64 Profit of 71,386 on sale |
2025-03-07 | SELL | -36 | | | 109.340* | | 117.08 Profit of 4,215 on sale |
2025-03-06 | SELL | -54 | | | 105.880* | | 117.25 Profit of 6,331 on sale |
2025-03-03 | SELL | -18 | | | 105.630* | | 117.83 Profit of 2,121 on sale |
2025-02-28 | SELL | -108 | | | 108.070* | | 117.99 Profit of 12,742 on sale |
2025-02-26 | SELL | -18 | | | 109.890* | | 118.29 Profit of 2,129 on sale |
2025-02-25 | SELL | -54 | | | 110.150* | | 118.43 Profit of 6,395 on sale |
2025-02-18 | BUY | 90 | | | 110.880* | | 119.07 |
2025-02-13 | BUY | 18 | | | 108.220* | | 119.69 |
2025-02-12 | BUY | 1,194 | | | 106.820* | | 119.95 |
2025-02-11 | BUY | 45 | | | 107.610* | | 120.21 |
2025-02-06 | BUY | 135 | | | 109.720* | | 121.01 |
2025-01-27 | BUY | 15 | | | 116.180* | | 122.12 |
2024-12-30 | BUY | 75 | | | 112.440* | | 122.91 |
2024-12-06 | BUY | 60 | | | 120.490* | | 123.10 |
2024-12-05 | BUY | 15 | | | 119.360* | | 123.23 |
2024-12-04 | BUY | 75 | | | 120.570* | | 123.33 |
2024-11-29 | BUY | 75 | | | 120.160* | | 123.56 |
2024-11-27 | BUY | 60 | | | 119.390* | | 123.93 |
2024-11-26 | BUY | 15 | | | 120.870* | | 124.07 |
2024-11-21 | BUY | 75 | | | 116.950* | | 124.82 |
2024-11-20 | BUY | 45 | | | 114.130* | | 125.41 |
2024-11-18 | BUY | 180 | | | 114.900* | | 126.80 |
2024-11-12 | BUY | 120 | | | 116.220* | | 127.51 |
2024-11-08 | BUY | 75 | | | 120.200* | | 128.03 |
2024-11-07 | BUY | 225 | | | 121.390* | | 128.54 |
2024-11-06 | BUY | 30 | | | 122.900* | | 129.01 |
2024-10-31 | BUY | 15 | | | 118.670* | | 133.80 |
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 ARW
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 103,900 | 0 | 138,385 | 75.1% |
2025-03-13 | 110,938 | 0 | 166,997 | 66.4% |
2025-03-12 | 156,995 | 0 | 186,479 | 84.2% |
2025-03-11 | 101,822 | 12 | 136,796 | 74.4% |
2025-03-10 | 53,674 | 1 | 141,928 | 37.8% |
2025-03-07 | 83,235 | 3 | 193,622 | 43.0% |
2025-03-06 | 83,894 | 0 | 187,521 | 44.7% |
2025-03-05 | 88,780 | 0 | 128,860 | 68.9% |
2025-03-04 | 186,749 | 0 | 239,825 | 77.9% |
2025-03-03 | 108,773 | 17 | 167,375 | 65.0% |
2025-02-28 | 105,383 | 0 | 139,464 | 75.6% |
2025-02-27 | 125,489 | 0 | 154,653 | 81.1% |
2025-02-26 | 155,888 | 17 | 239,027 | 65.2% |
2025-02-25 | 304,055 | 18 | 399,033 | 76.2% |
2025-02-24 | 128,510 | 0 | 186,584 | 68.9% |
2025-02-21 | 99,824 | 0 | 167,267 | 59.7% |
2025-02-20 | 85,770 | 0 | 139,638 | 61.4% |
2025-02-19 | 158,908 | 370 | 214,900 | 73.9% |
2025-02-18 | 78,330 | 0 | 183,040 | 42.8% |
2025-02-14 | 69,944 | 0 | 100,967 | 69.3% |
2025-02-13 | 79,003 | 87 | 168,098 | 47.0% |
2025-02-12 | 81,734 | 38 | 133,743 | 61.1% |
2025-02-11 | 147,781 | 0 | 277,347 | 53.3% |
2025-02-10 | 198,859 | 0 | 236,220 | 84.2% |
2025-02-07 | 313,547 | 301 | 396,930 | 79.0% |
2025-02-06 | 354,177 | 0 | 541,925 | 65.4% |
2025-02-05 | 228,246 | 933 | 284,743 | 80.2% |
2025-02-04 | 114,496 | 115 | 147,087 | 77.8% |
2025-02-03 | 145,632 | 0 | 182,310 | 79.9% |
2025-01-31 | 77,006 | 0 | 96,989 | 79.4% |
2025-01-30 | 78,524 | 0 | 101,111 | 77.7% |
2025-01-29 | 141,879 | 0 | 187,063 | 75.8% |
2025-01-28 | 79,414 | 96 | 182,295 | 43.6% |
2025-01-27 | 68,431 | 537 | 165,070 | 41.5% |
2025-01-24 | 82,944 | 0 | 109,721 | 75.6% |
2025-01-23 | 71,838 | 0 | 110,318 | 65.1% |
2025-01-22 | 164,778 | 51 | 243,432 | 67.7% |
2025-01-21 | 172,946 | 17 | 283,315 | 61.0% |
2025-01-17 | 89,830 | 26 | 128,807 | 69.7% |
2025-01-16 | 130,191 | 0 | 171,386 | 76.0% |
2025-01-15 | 72,265 | 0 | 118,548 | 61.0% |
2025-01-14 | 65,887 | 0 | 117,054 | 56.3% |
2025-01-13 | 105,456 | 176 | 158,763 | 66.4% |
2025-01-10 | 55,762 | 59 | 95,946 | 58.1% |
2025-01-08 | 67,740 | 0 | 125,272 | 54.1% |
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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