Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AROC

Stock NameArchrock Inc
TickerAROC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03957W1062
LEI549300K3RIHMHDVFTL28

Show aggregate AROC holdings

News associated with AROC

Victory Capital Management Inc. Has $12.43 Million Stock Position in Archrock, Inc. (NYSE:AROC)
Victory Capital Management Inc. lessened its position in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 14.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 499,225 shares of the energy company’s stock after selling 81,091 shares during the quarter. Victory Capital Management […] - 2025-03-13 10:02:57
Atria Investments Inc Raises Stock Holdings in Archrock, Inc. (NYSE:AROC)
Atria Investments Inc lifted its holdings in Archrock, Inc. (NYSE:AROC – Free Report) by 17.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,313 shares of the energy company’s stock after acquiring an additional 5,665 shares during the period. Atria Investments […] - 2025-03-13 10:02:51
Charles Schwab Investment Management Inc. Increases Stock Holdings in Archrock, Inc. (NYSE:AROC)
Charles Schwab Investment Management Inc. raised its stake in Archrock, Inc. (NYSE:AROC – Free Report) by 1.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,358,092 shares of the energy company’s stock after acquiring an additional 34,272 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Archrock were worth $58,693,000 as of […] - 2025-03-13 08:31:06
Mutual of America Capital Management LLC Buys 1,126 Shares of Archrock, Inc. (NYSE:AROC)
Mutual of America Capital Management LLC lifted its stake in Archrock, Inc. (NYSE:AROC – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,534 shares of the energy company’s stock after purchasing an additional 1,126 shares during […] - 2025-03-10 07:49:06
Sidoti Csr Comments on Archrock’s Q1 Earnings (NYSE:AROC)
Archrock, Inc. (NYSE:AROC – Free Report) – Investment analysts at Sidoti Csr lifted their Q1 2025 earnings per share (EPS) estimates for Archrock in a research report issued on Wednesday, February 26th. Sidoti Csr analyst S. Ferazani now anticipates that the energy company will post earnings per share of $0.38 for the quarter, up from […] - 2025-02-28 06:58:50
Ieq Capital LLC Purchases Shares of 17,336 Archrock, Inc. (NYSE:AROC)
Ieq Capital LLC purchased a new stake in shares of Archrock, Inc. (NYSE:AROC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 17,336 shares of the energy company’s stock, valued at approximately $431,000. Several other hedge funds have also added to or […] - 2025-02-27 09:37:01
Analysts Set Archrock, Inc. (NYSE:AROC) Target Price at $25.17
Shares of Archrock, Inc. (NYSE:AROC – Get Free Report) have been given an average recommendation of “Buy” by the six research firms that are covering the firm, Marketbeat.com reports. Six research analysts have rated the stock with a buy rating. The average 1-year target price among brokers that have covered the stock in the last […] - 2025-02-27 08:49:12
Choreo LLC Sells 4,630 Shares of Archrock, Inc. (NYSE:AROC)
Choreo LLC trimmed its position in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 27.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,057 shares of the energy company’s stock after selling 4,630 shares during the period. Choreo […] - 2025-02-14 08:46:51
Yousif Capital Management LLC Boosts Holdings in Archrock, Inc. (NYSE:AROC)
Yousif Capital Management LLC boosted its position in Archrock, Inc. (NYSE:AROC – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 66,087 shares of the energy company’s stock after buying an additional 1,047 shares during the period. Yousif Capital Management LLC’s holdings in Archrock were worth $1,645,000 as of its […] - 2025-02-13 08:22:54
Pacer Advisors Inc. Raises Stake in Archrock, Inc. (NYSE:AROC)
Pacer Advisors Inc. raised its position in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 10.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 77,440 shares of the energy company’s stock after purchasing an additional 7,599 shares during the quarter. Pacer Advisors […] - 2025-02-02 10:07:15

iShares MSCI World Small Cap UCITS ETF USD (Acc) AROC holdings

DateNumber of AROC Shares HeldBase Market Value of AROC SharesLocal Market Value of AROC SharesChange in AROC Shares HeldChange in AROC Base ValueCurrent Price per AROC Share HeldPrevious Price per AROC Share Held
2025-03-11 (Tuesday)97,783USD 2,352,659AROC holding increased by 131029USD 2,352,6590USD 131,029 USD 24.06 USD 22.72
2025-03-10 (Monday)97,783USD 2,221,630AROC holding decreased by -92894USD 2,221,6300USD -92,894 USD 22.72 USD 23.67
2025-03-07 (Friday)97,783USD 2,314,524AROC holding decreased by -157430USD 2,314,5240USD -157,430 USD 23.67 USD 25.28
2025-03-05 (Wednesday)97,783USD 2,471,954AROC holding increased by 16623USD 2,471,9540USD 16,623 USD 25.28 USD 25.11
2025-03-04 (Tuesday)97,783AROC holding decreased by -456USD 2,455,331AROC holding decreased by -101830USD 2,455,331-456USD -101,830 USD 25.11 USD 26.03
2025-03-03 (Monday)98,239USD 2,557,161AROC holding decreased by -107081USD 2,557,1610USD -107,081 USD 26.03 USD 27.12
2025-02-28 (Friday)98,239USD 2,664,242AROC holding increased by 49120USD 2,664,2420USD 49,120 USD 27.12 USD 26.62
2025-02-27 (Thursday)98,239USD 2,615,122USD 2,615,1220USD 0 USD 26.62 USD 26.62
2025-02-26 (Wednesday)98,239AROC holding decreased by -912USD 2,615,122AROC holding decreased by -2464USD 2,615,122-912USD -2,464 USD 26.62 USD 26.4
2025-02-25 (Tuesday)99,151USD 2,617,586AROC holding increased by 58499USD 2,617,5860USD 58,499 USD 26.4 USD 25.81
2025-02-24 (Monday)99,151USD 2,559,087AROC holding decreased by -57508USD 2,559,0870USD -57,508 USD 25.81 USD 26.39
2025-02-21 (Friday)99,151USD 2,616,595AROC holding decreased by -82295USD 2,616,5950USD -82,295 USD 26.39 USD 27.22
2025-02-20 (Thursday)99,151USD 2,698,890AROC holding decreased by -90228USD 2,698,8900USD -90,228 USD 27.22 USD 28.13
2025-02-19 (Wednesday)99,151USD 2,789,118AROC holding increased by 16856USD 2,789,1180USD 16,856 USD 28.13 USD 27.96
2025-02-18 (Tuesday)99,151USD 2,772,262AROC holding increased by 32720USD 2,772,2620USD 32,720 USD 27.96 USD 27.63
2025-02-17 (Monday)99,151USD 2,739,542USD 2,739,5420USD 0 USD 27.63 USD 27.63
2025-02-14 (Friday)99,151USD 2,739,542AROC holding increased by 5949USD 2,739,5420USD 5,949 USD 27.63 USD 27.57
2025-02-13 (Thursday)99,151AROC holding increased by 229USD 2,733,593AROC holding increased by 38958USD 2,733,593229USD 38,958 USD 27.57 USD 27.24
2025-02-12 (Wednesday)98,922AROC holding increased by 912USD 2,694,635AROC holding decreased by -62386USD 2,694,635912USD -62,386 USD 27.24 USD 28.13
2025-02-11 (Tuesday)98,010USD 2,757,021AROC holding decreased by -48025USD 2,757,0210USD -48,025 USD 28.13 USD 28.62
2025-02-10 (Monday)98,010USD 2,805,046AROC holding increased by 62726USD 2,805,0460USD 62,726 USD 28.62 USD 27.98
2025-02-07 (Friday)98,010USD 2,742,320AROC holding decreased by -8821USD 2,742,3200USD -8,821 USD 27.98 USD 28.07
2025-02-06 (Thursday)98,010USD 2,751,141AROC holding decreased by -59786USD 2,751,1410USD -59,786 USD 28.07 USD 28.68
2025-02-05 (Wednesday)98,010USD 2,810,927AROC holding increased by 980USD 2,810,9270USD 980 USD 28.68 USD 28.67
2025-02-04 (Tuesday)98,010USD 2,809,947AROC holding increased by 4901USD 2,809,9470USD 4,901 USD 28.67 USD 28.62
2025-02-03 (Monday)98,010USD 2,805,046AROC holding increased by 51945USD 2,805,0460USD 51,945 USD 28.62 USD 28.09
2025-01-31 (Friday)98,010USD 2,753,101AROC holding decreased by -186219USD 2,753,1010USD -186,219 USD 28.09 USD 29.99
2025-01-30 (Thursday)98,010USD 2,939,320AROC holding increased by 110751USD 2,939,3200USD 110,751 USD 29.99 USD 28.86
2025-01-29 (Wednesday)98,010USD 2,828,569AROC holding increased by 32344USD 2,828,5690USD 32,344 USD 28.86 USD 28.53
2025-01-28 (Tuesday)98,010USD 2,796,225AROC holding increased by 160736USD 2,796,2250USD 160,736 USD 28.53 USD 26.89
2025-01-27 (Monday)98,010AROC holding increased by 227USD 2,635,489AROC holding decreased by -268666USD 2,635,489227USD -268,666 USD 26.89 USD 29.7
2025-01-24 (Friday)97,783USD 2,904,155AROC holding increased by 9778USD 2,904,1550USD 9,778 USD 29.7 USD 29.6
2025-01-23 (Thursday)97,783AROC holding increased by 227USD 2,894,377AROC holding decreased by -7914USD 2,894,377227USD -7,914 USD 29.6 USD 29.75
2025-01-22 (Wednesday)97,556USD 2,902,291AROC holding decreased by -57558USD 2,902,2910USD -57,558 USD 29.75 USD 30.34
2025-01-22 (Wednesday)97,556USD 2,902,291AROC holding decreased by -57558USD 2,902,2910USD -57,558 USD 29.75 USD 30.34
2025-01-21 (Tuesday)97,556USD 2,959,849USD 2,959,849
2025-01-20 (Monday)97,556USD 2,900,340USD 2,900,340
2025-01-17 (Friday)97,556USD 2,900,340USD 2,900,340
2025-01-16 (Thursday)97,556USD 2,883,755USD 2,883,755
2025-01-15 (Wednesday)97,556USD 2,816,442USD 2,816,442
2025-01-14 (Tuesday)88,536USD 2,530,359USD 2,530,359
2025-01-13 (Monday)88,536USD 2,386,045USD 2,386,045
2025-01-10 (Friday)88,536USD 2,304,592USD 2,304,592
2025-01-09 (Thursday)88,536USD 2,242,617USD 2,242,617
2025-01-09 (Thursday)88,536USD 2,242,617USD 2,242,617
2025-01-09 (Thursday)88,536USD 2,242,617USD 2,242,617
2025-01-08 (Wednesday)88,536USD 2,242,617USD 2,242,617
2025-01-08 (Wednesday)88,536USD 2,242,617USD 2,242,617
2025-01-08 (Wednesday)88,536USD 2,242,617USD 2,242,617
2025-01-02 (Thursday)89,992USD 2,277,698USD 2,277,698
2024-12-30 (Monday)89,992USD 2,239,901USD 2,239,901
2024-12-18 (Wednesday)89,992USD 2,139,110USD 2,139,110
2024-12-10 (Tuesday)89,157USD 2,290,443AROC holding increased by 32988USD 2,290,4430USD 32,988 USD 25.69 USD 25.32
2024-12-09 (Monday)89,157AROC holding increased by 7488USD 2,257,455AROC holding increased by 178979USD 2,257,4557,488USD 178,979 USD 25.32 USD 25.45
2024-12-06 (Friday)81,669USD 2,078,476AROC holding decreased by -62068USD 2,078,4760USD -62,068 USD 25.45 USD 26.21
2024-12-05 (Thursday)81,669USD 2,140,544AROC holding increased by 31850USD 2,140,5440USD 31,850 USD 26.21 USD 25.82
2024-12-04 (Wednesday)81,669AROC holding increased by 416USD 2,108,694AROC holding increased by 2616USD 2,108,694416USD 2,616 USD 25.82 USD 25.92
2024-12-03 (Tuesday)81,253AROC holding increased by 624USD 2,106,078AROC holding increased by 58908USD 2,106,078624USD 58,908 USD 25.92 USD 25.39
2024-12-02 (Monday)80,629USD 2,047,170AROC holding decreased by -18545USD 2,047,1700USD -18,545 USD 25.39 USD 25.62
2024-11-29 (Friday)80,629USD 2,065,715AROC holding increased by 56440USD 2,065,7150USD 56,440 USD 25.62 USD 24.92
2024-11-28 (Thursday)80,629USD 2,009,275USD 2,009,2750USD 0 USD 24.92 USD 24.92
2024-11-27 (Wednesday)80,629USD 2,009,275AROC holding decreased by -25801USD 2,009,2750USD -25,801 USD 24.92 USD 25.24
2024-11-26 (Tuesday)80,629USD 2,035,076AROC holding decreased by -11288USD 2,035,0760USD -11,288 USD 25.24 USD 25.38
2024-11-25 (Monday)80,629USD 2,046,364AROC holding decreased by -38702USD 2,046,3640USD -38,702 USD 25.38 USD 25.86
2024-11-22 (Friday)80,629USD 2,085,066AROC holding increased by 9676USD 2,085,0660USD 9,676 USD 25.86 USD 25.74
2024-11-21 (Thursday)80,629USD 2,075,390AROC holding increased by 114493USD 2,075,3900USD 114,493 USD 25.74 USD 24.32
2024-11-20 (Wednesday)80,629USD 1,960,897AROC holding decreased by -17739USD 1,960,8970USD -17,739 USD 24.32 USD 24.54
2024-11-19 (Tuesday)80,629AROC holding increased by 1254USD 1,978,636AROC holding increased by 76811USD 1,978,6361,254USD 76,811 USD 24.54 USD 23.96
2024-11-18 (Monday)79,375AROC holding increased by 418USD 1,901,825AROC holding decreased by -10514USD 1,901,825418USD -10,514 USD 23.96 USD 24.22
2024-11-12 (Tuesday)78,957AROC holding increased by 832USD 1,912,339AROC holding increased by 67808USD 1,912,339832USD 67,808 USD 24.22 USD 23.61
2024-11-11 (Monday)78,125AROC holding increased by 208USD 1,844,531AROC holding increased by 82048USD 1,844,531208USD 82,048 USD 23.61 USD 22.62
2024-11-08 (Friday)77,917USD 1,762,483AROC holding increased by 3896USD 1,762,4830USD 3,896 USD 22.62 USD 22.57
2024-11-07 (Thursday)77,917AROC holding increased by 1040USD 1,758,587AROC holding increased by 2716USD 1,758,5871,040USD 2,716 USD 22.57 USD 22.84
2024-11-06 (Wednesday)76,877USD 1,755,871AROC holding increased by 176817USD 1,755,8710USD 176,817 USD 22.84 USD 20.54
2024-11-05 (Tuesday)76,877USD 1,579,054AROC holding increased by 26907USD 1,579,0540USD 26,907 USD 20.54 USD 20.19
2024-11-04 (Monday)76,877USD 1,552,147AROC holding increased by 20757USD 1,552,1470USD 20,757 USD 20.19 USD 19.92
2024-11-01 (Friday)76,877USD 1,531,390AROC holding decreased by -7688USD 1,531,3900USD -7,688 USD 19.92 USD 20.02
2024-10-31 (Thursday)76,877USD 1,539,078AROC holding decreased by -9994USD 1,539,0780USD -9,994 USD 20.02 USD 20.15
2024-10-30 (Wednesday)76,877USD 1,549,072AROC holding decreased by -11531USD 1,549,0720USD -11,531 USD 20.15 USD 20.3
2024-10-29 (Tuesday)76,877USD 1,560,603AROC holding decreased by -13838USD 1,560,6030USD -13,838 USD 20.3 USD 20.48
2024-10-28 (Monday)76,877USD 1,574,441AROC holding increased by 8457USD 1,574,4410USD 8,457 USD 20.48 USD 20.37
2024-10-25 (Friday)76,877USD 1,565,984AROC holding increased by 19988USD 1,565,9840USD 19,988 USD 20.37 USD 20.11
2024-10-24 (Thursday)76,877USD 1,545,996AROC holding decreased by -11532USD 1,545,9960USD -11,532 USD 20.11 USD 20.26
2024-10-23 (Wednesday)76,877AROC holding increased by 416USD 1,557,528AROC holding decreased by -747USD 1,557,528416USD -747 USD 20.26 USD 20.38
2024-10-22 (Tuesday)76,461USD 1,558,275AROC holding decreased by -2294USD 1,558,2750USD -2,294 USD 20.38 USD 20.41
2024-10-21 (Monday)76,461USD 1,560,569AROC holding decreased by -19880USD 1,560,5690USD -19,880 USD 20.41 USD 20.67
2024-10-18 (Friday)76,461USD 1,580,449USD 1,580,449
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 AROC by Blackrock for IE00BF4RFH31

Show aggregate share trades of AROC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-456 25.110* 25.43 Profit of 11,597 on sale
2025-02-26SELL-912 26.620* 25.35 Profit of 23,122 on sale
2025-02-13BUY229 27.570* 25.03
2025-02-12BUY912 27.240* 24.98
2025-01-27BUY227 26.890* 23.90
2025-01-23BUY227 29.600* 23.58
2024-12-09BUY7,488 25.320* 23.07
2024-12-04BUY416 25.820* 22.79
2024-12-03BUY624 25.920* 22.67
2024-11-19BUY1,254 24.540* 21.28
2024-11-18BUY418 23.960* 21.12
2024-11-12BUY832 24.220* 20.92
2024-11-11BUY208 23.610* 20.74
2024-11-07BUY1,040 22.570* 20.46
2024-10-23BUY416 20.260* 20.39
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 AROC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12260,1481501,31451.9%
2025-03-11327,1291,415707,33246.2%
2025-03-10239,84237457,21952.5%
2025-03-07305,570312624,22949.0%
2025-03-06237,2623,368659,59236.0%
2025-03-05101,538910476,94821.3%
2025-03-04210,7085,666739,12928.5%
2025-03-03145,454850389,52937.3%
2025-02-28123,5220451,95427.3%
2025-02-27148,712505522,18628.5%
2025-02-26200,0067,174520,58338.4%
2025-02-25256,59826598,03142.9%
2025-02-24179,702369543,27433.1%
2025-02-21163,172736434,16937.6%
2025-02-20126,174551318,48539.6%
2025-02-19121,477326296,77140.9%
2025-02-18178,26065435,40740.9%
2025-02-14115,471898319,49536.1%
2025-02-13122,047750319,20238.2%
2025-02-12132,024456280,39347.1%
2025-02-1193,4050313,63629.8%
2025-02-10103,8620209,50649.6%
2025-02-0788,4370214,17441.3%
2025-02-06128,842107402,07832.0%
2025-02-05140,6870478,21329.4%
2025-02-04178,38416312,99057.0%
2025-02-03181,473532341,99753.1%
2025-01-31247,396770559,87044.2%
2025-01-30353,764106529,89166.8%
2025-01-29204,736624351,00558.3%
2025-01-28296,646615443,35066.9%
2025-01-27219,3797,296633,66034.6%
2025-01-24123,446261265,69846.5%
2025-01-23100,203503253,24939.6%
2025-01-22165,69563361,79645.8%
2025-01-21214,792402428,33450.1%
2025-01-17193,62640367,79552.6%
2025-01-16331,2572,753564,26158.7%
2025-01-15267,263672556,51948.0%
2025-01-14533,625344920,23158.0%
2025-01-13292,9420600,11248.8%
2025-01-10213,766156610,77935.0%
2025-01-0881,032930285,36028.4%
2025-01-07118,58816348,73634.0%
2025-01-06133,0221,816365,20936.4%

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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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.