Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AROC
| Stock Name | Archrock Inc |
| Ticker | AROC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03957W1062 |
| LEI | 549300K3RIHMHDVFTL28 |
Show aggregate AROC holdings
News associated with AROC
- Archrock, Inc. (NYSE:AROC) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC decreased its holdings in Archrock, Inc. (NYSE:AROC – Free Report) by 40.5% in the fourth quarter, Holdings Channel reports. The fund owned 5,831 shares of the energy company’s stock after selling 3,968 shares during the period. Tower Research Capital LLC TRC’s holdings in Archrock were worth $145,000 at the end […] - 2025-05-08 08:04:45
- Archrock (NYSE:AROC) Authorizes Stock Repurchase Plan
- Archrock (NYSE:AROC – Get Free Report) announced that its board has approved a stock repurchase plan on Monday, May 5th, RTT News reports. The company plans to repurchase $50.00 million in outstanding shares. This repurchase authorization allows the energy company to purchase up to 1.2% of its shares through open market purchases. Shares repurchase plans […] - 2025-05-06 05:16:52
- Mariner LLC Has $774,000 Position in Archrock, Inc. (NYSE:AROC)
- Mariner LLC boosted its holdings in Archrock, Inc. (NYSE:AROC – Free Report) by 4.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 31,078 shares of the energy company’s stock after acquiring an additional 1,283 shares during the quarter. Mariner LLC’s holdings in Archrock were worth $774,000 at the end of the most recent […] - 2025-04-29 07:57:00
- Archrock, Inc. (NYSE:AROC) Shares Purchased by Barclays PLC
- Barclays PLC raised its stake in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 75.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 531,444 shares of the energy company’s stock after acquiring an additional 228,834 shares during the period. Barclays […] - 2025-04-21 08:08:53
- Bank of Montreal Can Decreases Position in Archrock, Inc. (NYSE:AROC)
- Bank of Montreal Can cut its stake in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 2.7% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 64,639 shares of the energy company’s stock after selling 1,768 shares during the period. Bank of Montreal Can’s holdings in […] - 2025-04-18 08:06:57
- Legal & General Group Plc Sells 7,337 Shares of Archrock, Inc. (NYSE:AROC)
- Legal & General Group Plc lowered its position in Archrock, Inc. (NYSE:AROC – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The firm owned 493,116 shares of the energy company’s stock after selling 7,337 shares during the period. Legal & General Group Plc’s holdings in Archrock were worth $12,274,000 at the end of […] - 2025-04-17 08:57:07
- Archrock, Inc. (NYSE:AROC) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN reduced its stake in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The firm owned 671,326 shares of the energy company’s stock after selling 60,532 shares during the quarter. Wells Fargo & Company MN’s holdings in Archrock were worth $16,709,000 at the […] - 2025-04-14 09:20:50
- Envestnet Asset Management Inc. Cuts Stock Position in Archrock, Inc. (NYSE:AROC)
- Envestnet Asset Management Inc. cut its stake in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 10.3% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 910,805 shares of the energy company’s stock after selling 105,001 shares during the period. Envestnet Asset Management Inc. owned about 0.52% […] - 2025-04-14 07:49:12
- JPMorgan Chase & Co. Has $24.72 Million Stock Position in Archrock, Inc. (NYSE:AROC)
- JPMorgan Chase & Co. grew its stake in Archrock, Inc. (NYSE:AROC – Free Report) by 135.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 993,063 shares of the energy company’s stock after buying an additional 570,680 shares during the quarter. JPMorgan Chase & Co.’s […] - 2025-04-10 08:07:14
- Pictet Asset Management Holding SA Has $569,000 Position in Archrock, Inc. (NYSE:AROC)
- Pictet Asset Management Holding SA raised its holdings in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 27.3% in the 4th quarter, HoldingsChannel reports. The firm owned 22,872 shares of the energy company’s stock after buying an additional 4,898 shares during the period. Pictet Asset Management Holding SA’s holdings in Archrock were worth $569,000 […] - 2025-04-09 08:07:09
- Schroder Investment Management Group Invests $528,000 in Archrock, Inc. (NYSE:AROC)
- Schroder Investment Management Group bought a new position in shares of Archrock, Inc. (NYSE:AROC – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 21,215 shares of the energy company’s stock, valued at approximately $528,000. Several other institutional investors […] - 2025-04-08 08:51:09
- Archrock, Inc. (NYSE:AROC) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Archrock, Inc. (NYSE:AROC – Free Report) by 17.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,506 shares of the energy company’s stock after purchasing an additional 5,678 shares during the quarter. […] - 2025-03-21 08:08:56
- Archrock (NYSE:AROC) Stock Price Expected to Rise, Citigroup Analyst Says
- Archrock (NYSE:AROC – Get Free Report) had its price target upped by analysts at Citigroup from $32.00 to $33.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the energy company’s stock. Citigroup’s target price indicates a potential upside of 23.12% from the stock’s […] - 2025-03-20 06:36:47
- ExxonMobil Integrates 4D Seismic Tech for Faster Oil Discovery
- XOM revolutionizes oil exploration with 4D seismic tech and its Discovery 6 supercomputer, slashing processing time from months to weeks and optimizing resource recovery. - 2025-03-17 14:24:00
- Raymond James Financial Inc. Buys New Stake in Archrock, Inc. (NYSE:AROC)
- Raymond James Financial Inc. bought a new stake in shares of Archrock, Inc. (NYSE:AROC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 1,456,059 shares of the energy company’s stock, valued at approximately $36,241,000. Raymond James Financial Inc. owned 0.83% of […] - 2025-03-14 09:05:16
- Archrock, Inc. (NYSE:AROC) Shares Acquired by Arizona State Retirement System
- Arizona State Retirement System increased its position in Archrock, Inc. (NYSE:AROC – Free Report) by 7.4% during the fourth quarter, Holdings Channel reports. The fund owned 45,921 shares of the energy company’s stock after purchasing an additional 3,169 shares during the quarter. Arizona State Retirement System’s holdings in Archrock were worth $1,143,000 as of its […] - 2025-03-14 08:10:55
- 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
| Date | Number of AROC Shares Held | Base Market Value of AROC Shares | Local Market Value of AROC Shares | Change in AROC Shares Held | Change in AROC Base Value | Current Price per AROC Share Held | Previous Price per AROC Share Held |
|---|
| 2025-05-08 (Thursday) | 103,012 | USD 2,509,372 | USD 2,509,372 | | | | |
| 2025-05-07 (Wednesday) | 103,012 | USD 2,455,806 | USD 2,455,806 | | | | |
| 2025-05-06 (Tuesday) | 102,328 | USD 2,447,686 | USD 2,447,686 | 0 | USD 1,024 | USD 23.92 | USD 23.91 |
| 2025-05-05 (Monday) | 102,328 | USD 2,446,662 | USD 2,446,662 | 0 | USD -66,514 | USD 23.91 | USD 24.56 |
| 2025-05-02 (Friday) | 102,328 | USD 2,513,176 | USD 2,513,176 | 0 | USD 74,700 | USD 24.56 | USD 23.83 |
| 2025-05-01 (Thursday) | 102,328 | USD 2,438,476 | USD 2,438,476 | 0 | USD 30,698 | USD 23.83 | USD 23.53 |
| 2025-04-30 (Wednesday) | 102,328 | USD 2,407,778 | USD 2,407,778 | 0 | USD -75,723 | USD 23.53 | USD 24.27 |
| 2025-04-29 (Tuesday) | 102,328 | USD 2,483,501 | USD 2,483,501 | 0 | USD -42,977 | USD 24.27 | USD 24.69 |
| 2025-04-28 (Monday) | 102,328 | USD 2,526,478 | USD 2,526,478 | 227 | USD 36,235 | USD 24.69 | USD 24.39 |
| 2025-04-25 (Friday) | 102,101 | USD 2,490,243 | USD 2,490,243 | 0 | USD 29,609 | USD 24.39 | USD 24.1 |
| 2025-04-24 (Thursday) | 102,101 | USD 2,460,634 | USD 2,460,634 | 0 | USD 88,828 | USD 24.1 | USD 23.23 |
| 2025-04-23 (Wednesday) | 102,101 | USD 2,371,806 | USD 2,371,806 | 0 | USD 11,231 | USD 23.23 | USD 23.12 |
| 2025-04-22 (Tuesday) | 102,101 | USD 2,360,575 | USD 2,360,575 | 0 | USD 36,756 | USD 23.12 | USD 22.76 |
| 2025-04-21 (Monday) | 102,101 | USD 2,323,819 | USD 2,323,819 | 0 | USD -129,668 | USD 22.76 | USD 24.03 |
| 2025-04-18 (Friday) | 102,101 | USD 2,453,487 | USD 2,453,487 | 0 | USD 0 | USD 24.03 | USD 24.03 |
| 2025-04-17 (Thursday) | 102,101 | USD 2,453,487 | USD 2,453,487 | 0 | USD 45,945 | USD 24.03 | USD 23.58 |
| 2025-04-16 (Wednesday) | 102,101 | USD 2,407,542 | USD 2,407,542 | 2,964 | USD 73,857 | USD 23.58 | USD 23.54 |
| 2025-04-15 (Tuesday) | 99,137 | USD 2,333,685 | USD 2,333,685 | 0 | USD 17,845 | USD 23.54 | USD 23.36 |
| 2025-04-14 (Monday) | 99,137 | USD 2,315,840 | USD 2,315,840 | 454 | USD 65,868 | USD 23.36 | USD 22.8 |
| 2025-04-11 (Friday) | 98,683 | USD 2,249,972 | USD 2,249,972 | 0 | USD 48,354 | USD 22.8 | USD 22.31 |
| 2025-04-10 (Thursday) | 98,683 | USD 2,201,618 | USD 2,201,618 | 0 | USD -116,446 | USD 22.31 | USD 23.49 |
| 2025-04-09 (Wednesday) | 98,683 | USD 2,318,064 | USD 2,318,064 | 0 | USD 245,721 | USD 23.49 | USD 21 |
| 2025-04-08 (Tuesday) | 98,683 | USD 2,072,343 | USD 2,072,343 | -456 | USD -65,094 | USD 21 | USD 21.56 |
| 2025-04-07 (Monday) | 99,139 | USD 2,137,437 | USD 2,137,437 | 0 | USD -22,802 | USD 21.56 | USD 21.79 |
| 2025-04-04 (Friday) | 99,139 | USD 2,160,239 | USD 2,160,239 | -456 | USD -539,781 | USD 21.79 | USD 27.11 |
| 2025-04-02 (Wednesday) | 99,595 | USD 2,700,020 | USD 2,700,020 | 0 | USD 63,740 | USD 27.11 | USD 26.47 |
| 2025-04-01 (Tuesday) | 99,595 | USD 2,636,280 | USD 2,636,280 | 0 | USD 22,907 | USD 26.47 | USD 26.24 |
| 2025-03-31 (Monday) | 99,595 | USD 2,613,373 | USD 2,613,373 | 0 | USD -19,919 | USD 26.24 | USD 26.44 |
| 2025-03-28 (Friday) | 99,595 | USD 2,633,292 | USD 2,633,292 | 2,270 | USD 47,367 | USD 26.44 | USD 26.57 |
| 2025-03-27 (Thursday) | 97,325 | USD 2,585,925 | USD 2,585,925 | 0 | USD -28,225 | USD 26.57 | USD 26.86 |
| 2025-03-26 (Wednesday) | 97,325 | USD 2,614,150 | USD 2,614,150 | 0 | USD -35,037 | USD 26.86 | USD 27.22 |
| 2025-03-25 (Tuesday) | 97,325 | USD 2,649,187 | USD 2,649,187 | 0 | USD -8,759 | USD 27.22 | USD 27.31 |
| 2025-03-24 (Monday) | 97,325 | USD 2,657,946 | USD 2,657,946 | 0 | USD 87,593 | USD 27.31 | USD 26.41 |
| 2025-03-21 (Friday) | 97,325 | USD 2,570,353 | USD 2,570,353 | 0 | USD -27,251 | USD 26.41 | USD 26.69 |
| 2025-03-20 (Thursday) | 97,325 | USD 2,597,604 | USD 2,597,604 | 0 | USD -12,653 | USD 26.69 | USD 26.82 |
| 2025-03-19 (Wednesday) | 97,325 | USD 2,610,257 | USD 2,610,257 | 0 | USD 108,031 | USD 26.82 | USD 25.71 |
| 2025-03-18 (Tuesday) | 97,325 | USD 2,502,226 | USD 2,502,226 | 0 | USD 1,947 | USD 25.71 | USD 25.69 |
| 2025-03-17 (Monday) | 97,325 | USD 2,500,279 | USD 2,500,279 | 0 | USD 71,047 | USD 25.69 | USD 24.96 |
| 2025-03-14 (Friday) | 97,325 | USD 2,429,232 | USD 2,429,232 | 0 | USD 87,592 | USD 24.96 | USD 24.06 |
| 2025-03-13 (Thursday) | 97,325 | USD 2,341,640 | USD 2,341,640 | 0 | USD -37,956 | USD 24.06 | USD 24.45 |
| 2025-03-12 (Wednesday) | 97,325 | USD 2,379,596 | USD 2,379,596 | -458 | USD 26,937 | USD 24.45 | USD 24.06 |
| 2025-03-11 (Tuesday) | 97,783 | USD 2,352,659 | USD 2,352,659 | 0 | USD 131,029 | USD 24.06 | USD 22.72 |
| 2025-03-10 (Monday) | 97,783 | USD 2,221,630 | USD 2,221,630 | 0 | USD -92,894 | USD 22.72 | USD 23.67 |
| 2025-03-07 (Friday) | 97,783 | USD 2,314,524 | USD 2,314,524 | 0 | USD -157,430 | USD 23.67 | USD 25.28 |
| 2025-03-05 (Wednesday) | 97,783 | USD 2,471,954 | USD 2,471,954 | 0 | USD 16,623 | USD 25.28 | USD 25.11 |
| 2025-03-04 (Tuesday) | 97,783 | USD 2,455,331 | USD 2,455,331 | -456 | USD -101,830 | USD 25.11 | USD 26.03 |
| 2025-03-03 (Monday) | 98,239 | USD 2,557,161 | USD 2,557,161 | 0 | USD -107,081 | USD 26.03 | USD 27.12 |
| 2025-02-28 (Friday) | 98,239 | USD 2,664,242 | USD 2,664,242 | 0 | USD 49,120 | USD 27.12 | USD 26.62 |
| 2025-02-27 (Thursday) | 98,239 | USD 2,615,122 | USD 2,615,122 | 0 | USD 0 | USD 26.62 | USD 26.62 |
| 2025-02-26 (Wednesday) | 98,239 | USD 2,615,122 | USD 2,615,122 | -912 | USD -2,464 | USD 26.62 | USD 26.4 |
| 2025-02-25 (Tuesday) | 99,151 | USD 2,617,586 | USD 2,617,586 | 0 | USD 58,499 | USD 26.4 | USD 25.81 |
| 2025-02-24 (Monday) | 99,151 | USD 2,559,087 | USD 2,559,087 | 0 | USD -57,508 | USD 25.81 | USD 26.39 |
| 2025-02-21 (Friday) | 99,151 | USD 2,616,595 | USD 2,616,595 | 0 | USD -82,295 | USD 26.39 | USD 27.22 |
| 2025-02-20 (Thursday) | 99,151 | USD 2,698,890 | USD 2,698,890 | 0 | USD -90,228 | USD 27.22 | USD 28.13 |
| 2025-02-19 (Wednesday) | 99,151 | USD 2,789,118 | USD 2,789,118 | 0 | USD 16,856 | USD 28.13 | USD 27.96 |
| 2025-02-18 (Tuesday) | 99,151 | USD 2,772,262 | USD 2,772,262 | 0 | USD 32,720 | USD 27.96 | USD 27.63 |
| 2025-02-17 (Monday) | 99,151 | USD 2,739,542 | USD 2,739,542 | 0 | USD 0 | USD 27.63 | USD 27.63 |
| 2025-02-14 (Friday) | 99,151 | USD 2,739,542 | USD 2,739,542 | 0 | USD 5,949 | USD 27.63 | USD 27.57 |
| 2025-02-13 (Thursday) | 99,151 | USD 2,733,593 | USD 2,733,593 | 229 | USD 38,958 | USD 27.57 | USD 27.24 |
| 2025-02-12 (Wednesday) | 98,922 | USD 2,694,635 | USD 2,694,635 | 912 | USD -62,386 | USD 27.24 | USD 28.13 |
| 2025-02-11 (Tuesday) | 98,010 | USD 2,757,021 | USD 2,757,021 | 0 | USD -48,025 | USD 28.13 | USD 28.62 |
| 2025-02-10 (Monday) | 98,010 | USD 2,805,046 | USD 2,805,046 | 0 | USD 62,726 | USD 28.62 | USD 27.98 |
| 2025-02-07 (Friday) | 98,010 | USD 2,742,320 | USD 2,742,320 | 0 | USD -8,821 | USD 27.98 | USD 28.07 |
| 2025-02-06 (Thursday) | 98,010 | USD 2,751,141 | USD 2,751,141 | 0 | USD -59,786 | USD 28.07 | USD 28.68 |
| 2025-02-05 (Wednesday) | 98,010 | USD 2,810,927 | USD 2,810,927 | 0 | USD 980 | USD 28.68 | USD 28.67 |
| 2025-02-04 (Tuesday) | 98,010 | USD 2,809,947 | USD 2,809,947 | 0 | USD 4,901 | USD 28.67 | USD 28.62 |
| 2025-02-03 (Monday) | 98,010 | USD 2,805,046 | USD 2,805,046 | 0 | USD 51,945 | USD 28.62 | USD 28.09 |
| 2025-01-31 (Friday) | 98,010 | USD 2,753,101 | USD 2,753,101 | 0 | USD -186,219 | USD 28.09 | USD 29.99 |
| 2025-01-30 (Thursday) | 98,010 | USD 2,939,320 | USD 2,939,320 | 0 | USD 110,751 | USD 29.99 | USD 28.86 |
| 2025-01-29 (Wednesday) | 98,010 | USD 2,828,569 | USD 2,828,569 | 0 | USD 32,344 | USD 28.86 | USD 28.53 |
| 2025-01-28 (Tuesday) | 98,010 | USD 2,796,225 | USD 2,796,225 | 0 | USD 160,736 | USD 28.53 | USD 26.89 |
| 2025-01-27 (Monday) | 98,010 | USD 2,635,489 | USD 2,635,489 | 227 | USD -268,666 | USD 26.89 | USD 29.7 |
| 2025-01-24 (Friday) | 97,783 | USD 2,904,155 | USD 2,904,155 | 0 | USD 9,778 | USD 29.7 | USD 29.6 |
| 2025-01-23 (Thursday) | 97,783 | USD 2,894,377 | USD 2,894,377 | 227 | USD -7,914 | USD 29.6 | USD 29.75 |
| 2025-01-22 (Wednesday) | 97,556 | USD 2,902,291 | USD 2,902,291 | 0 | USD -57,558 | USD 29.75 | USD 30.34 |
| 2025-01-22 (Wednesday) | 97,556 | USD 2,902,291 | USD 2,902,291 | 0 | USD -57,558 | USD 29.75 | USD 30.34 |
| 2025-01-21 (Tuesday) | 97,556 | USD 2,959,849 | USD 2,959,849 | | | | |
| 2025-01-20 (Monday) | 97,556 | USD 2,900,340 | USD 2,900,340 | | | | |
| 2025-01-17 (Friday) | 97,556 | USD 2,900,340 | USD 2,900,340 | | | | |
| 2025-01-16 (Thursday) | 97,556 | USD 2,883,755 | USD 2,883,755 | | | | |
| 2025-01-15 (Wednesday) | 97,556 | USD 2,816,442 | USD 2,816,442 | | | | |
| 2025-01-14 (Tuesday) | 88,536 | USD 2,530,359 | USD 2,530,359 | | | | |
| 2025-01-13 (Monday) | 88,536 | USD 2,386,045 | USD 2,386,045 | | | | |
| 2025-01-10 (Friday) | 88,536 | USD 2,304,592 | USD 2,304,592 | | | | |
| 2025-01-09 (Thursday) | 88,536 | USD 2,242,617 | USD 2,242,617 | | | | |
| 2025-01-09 (Thursday) | 88,536 | USD 2,242,617 | USD 2,242,617 | | | | |
| 2025-01-09 (Thursday) | 88,536 | USD 2,242,617 | USD 2,242,617 | | | | |
| 2025-01-08 (Wednesday) | 88,536 | USD 2,242,617 | USD 2,242,617 | | | | |
| 2025-01-08 (Wednesday) | 88,536 | USD 2,242,617 | USD 2,242,617 | | | | |
| 2025-01-08 (Wednesday) | 88,536 | USD 2,242,617 | USD 2,242,617 | | | | |
| 2025-01-02 (Thursday) | 89,992 | USD 2,277,698 | USD 2,277,698 | | | | |
| 2024-12-30 (Monday) | 89,992 | USD 2,239,901 | USD 2,239,901 | | | | |
| 2024-12-18 (Wednesday) | 89,992 | USD 2,139,110 | USD 2,139,110 | | | | |
| 2024-12-10 (Tuesday) | 89,157 | USD 2,290,443 | USD 2,290,443 | 0 | USD 32,988 | USD 25.69 | USD 25.32 |
| 2024-12-09 (Monday) | 89,157 | USD 2,257,455 | USD 2,257,455 | 7,488 | USD 178,979 | USD 25.32 | USD 25.45 |
| 2024-12-06 (Friday) | 81,669 | USD 2,078,476 | USD 2,078,476 | 0 | USD -62,068 | USD 25.45 | USD 26.21 |
| 2024-12-05 (Thursday) | 81,669 | USD 2,140,544 | USD 2,140,544 | 0 | USD 31,850 | USD 26.21 | USD 25.82 |
| 2024-12-04 (Wednesday) | 81,669 | USD 2,108,694 | USD 2,108,694 | 416 | USD 2,616 | USD 25.82 | USD 25.92 |
| 2024-12-03 (Tuesday) | 81,253 | USD 2,106,078 | USD 2,106,078 | 624 | USD 58,908 | USD 25.92 | USD 25.39 |
| 2024-12-02 (Monday) | 80,629 | USD 2,047,170 | USD 2,047,170 | 0 | USD -18,545 | USD 25.39 | USD 25.62 |
| 2024-11-29 (Friday) | 80,629 | USD 2,065,715 | USD 2,065,715 | 0 | USD 56,440 | USD 25.62 | USD 24.92 |
| 2024-11-28 (Thursday) | 80,629 | USD 2,009,275 | USD 2,009,275 | 0 | USD 0 | USD 24.92 | USD 24.92 |
| 2024-11-27 (Wednesday) | 80,629 | USD 2,009,275 | USD 2,009,275 | 0 | USD -25,801 | USD 24.92 | USD 25.24 |
| 2024-11-26 (Tuesday) | 80,629 | USD 2,035,076 | USD 2,035,076 | 0 | USD -11,288 | USD 25.24 | USD 25.38 |
| 2024-11-25 (Monday) | 80,629 | USD 2,046,364 | USD 2,046,364 | 0 | USD -38,702 | USD 25.38 | USD 25.86 |
| 2024-11-22 (Friday) | 80,629 | USD 2,085,066 | USD 2,085,066 | 0 | USD 9,676 | USD 25.86 | USD 25.74 |
| 2024-11-21 (Thursday) | 80,629 | USD 2,075,390 | USD 2,075,390 | 0 | USD 114,493 | USD 25.74 | USD 24.32 |
| 2024-11-20 (Wednesday) | 80,629 | USD 1,960,897 | USD 1,960,897 | 0 | USD -17,739 | USD 24.32 | USD 24.54 |
| 2024-11-19 (Tuesday) | 80,629 | USD 1,978,636 | USD 1,978,636 | 1,254 | USD 76,811 | USD 24.54 | USD 23.96 |
| 2024-11-18 (Monday) | 79,375 | USD 1,901,825 | USD 1,901,825 | 418 | USD -10,514 | USD 23.96 | USD 24.22 |
| 2024-11-12 (Tuesday) | 78,957 | USD 1,912,339 | USD 1,912,339 | 832 | USD 67,808 | USD 24.22 | USD 23.61 |
| 2024-11-11 (Monday) | 78,125 | USD 1,844,531 | USD 1,844,531 | 208 | USD 82,048 | USD 23.61 | USD 22.62 |
| 2024-11-08 (Friday) | 77,917 | USD 1,762,483 | USD 1,762,483 | 0 | USD 3,896 | USD 22.62 | USD 22.57 |
| 2024-11-07 (Thursday) | 77,917 | USD 1,758,587 | USD 1,758,587 | 1,040 | USD 2,716 | USD 22.57 | USD 22.84 |
| 2024-11-06 (Wednesday) | 76,877 | USD 1,755,871 | USD 1,755,871 | 0 | USD 176,817 | USD 22.84 | USD 20.54 |
| 2024-11-05 (Tuesday) | 76,877 | USD 1,579,054 | USD 1,579,054 | 0 | USD 26,907 | USD 20.54 | USD 20.19 |
| 2024-11-04 (Monday) | 76,877 | USD 1,552,147 | USD 1,552,147 | 0 | USD 20,757 | USD 20.19 | USD 19.92 |
| 2024-11-01 (Friday) | 76,877 | USD 1,531,390 | USD 1,531,390 | 0 | USD -7,688 | USD 19.92 | USD 20.02 |
| 2024-10-31 (Thursday) | 76,877 | USD 1,539,078 | USD 1,539,078 | 0 | USD -9,994 | USD 20.02 | USD 20.15 |
| 2024-10-30 (Wednesday) | 76,877 | USD 1,549,072 | USD 1,549,072 | 0 | USD -11,531 | USD 20.15 | USD 20.3 |
| 2024-10-29 (Tuesday) | 76,877 | USD 1,560,603 | USD 1,560,603 | 0 | USD -13,838 | USD 20.3 | USD 20.48 |
| 2024-10-28 (Monday) | 76,877 | USD 1,574,441 | USD 1,574,441 | 0 | USD 8,457 | USD 20.48 | USD 20.37 |
| 2024-10-25 (Friday) | 76,877 | USD 1,565,984 | USD 1,565,984 | 0 | USD 19,988 | USD 20.37 | USD 20.11 |
| 2024-10-24 (Thursday) | 76,877 | USD 1,545,996 | USD 1,545,996 | 0 | USD -11,532 | USD 20.11 | USD 20.26 |
| 2024-10-23 (Wednesday) | 76,877 | USD 1,557,528 | USD 1,557,528 | 416 | USD -747 | USD 20.26 | USD 20.38 |
| 2024-10-22 (Tuesday) | 76,461 | USD 1,558,275 | USD 1,558,275 | 0 | USD -2,294 | USD 20.38 | USD 20.41 |
| 2024-10-21 (Monday) | 76,461 | USD 1,560,569 | USD 1,560,569 | 0 | USD -19,880 | USD 20.41 | USD 20.67 |
| 2024-10-18 (Friday) | 76,461 | USD 1,580,449 | USD 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 holdingsShare Trades of AROC by Blackrock for IE00BF4RFH31
Show aggregate share trades of AROC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 227 | | | 24.690* | | 25.11 |
| 2025-04-16 | BUY | 2,964 | | | 23.580* | | 25.24 |
| 2025-04-14 | BUY | 454 | | | 23.360* | | 25.28 |
| 2025-04-08 | SELL | -456 | | | 21.000* | | 25.41 Profit of 11,588 on sale |
| 2025-04-04 | SELL | -456 | | | 21.790* | | 25.50 Profit of 11,628 on sale |
| 2025-03-28 | BUY | 2,270 | | | 26.440* | | 25.45 |
| 2025-03-12 | SELL | -458 | | | 24.450* | | 25.34 Profit of 11,606 on sale |
| 2025-03-04 | SELL | -456 | | | 25.110* | | 25.43 Profit of 11,597 on sale |
| 2025-02-26 | SELL | -912 | | | 26.620* | | 25.35 Profit of 23,122 on sale |
| 2025-02-13 | BUY | 229 | | | 27.570* | | 25.03 |
| 2025-02-12 | BUY | 912 | | | 27.240* | | 24.98 |
| 2025-01-27 | BUY | 227 | | | 26.890* | | 23.90 |
| 2025-01-23 | BUY | 227 | | | 29.600* | | 23.58 |
| 2024-12-09 | BUY | 7,488 | | | 25.320* | | 23.07 |
| 2024-12-04 | BUY | 416 | | | 25.820* | | 22.79 |
| 2024-12-03 | BUY | 624 | | | 25.920* | | 22.67 |
| 2024-11-19 | BUY | 1,254 | | | 24.540* | | 21.28 |
| 2024-11-18 | BUY | 418 | | | 23.960* | | 21.12 |
| 2024-11-12 | BUY | 832 | | | 24.220* | | 20.92 |
| 2024-11-11 | BUY | 208 | | | 23.610* | | 20.74 |
| 2024-11-07 | BUY | 1,040 | | | 22.570* | | 20.46 |
| 2024-10-23 | BUY | 416 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 105,322 | 213 | 286,283 | 36.8% |
| 2025-05-08 | 173,274 | 192 | 416,105 | 41.6% |
| 2025-05-07 | 250,104 | 584 | 440,239 | 56.8% |
| 2025-05-06 | 225,007 | 406 | 504,566 | 44.6% |
| 2025-05-05 | 106,608 | 44 | 424,873 | 25.1% |
| 2025-05-02 | 65,873 | 1 | 263,314 | 25.0% |
| 2025-05-01 | 117,538 | 150 | 487,965 | 24.1% |
| 2025-04-30 | 109,127 | 6 | 353,136 | 30.9% |
| 2025-04-29 | 79,843 | 149 | 353,827 | 22.6% |
| 2025-04-28 | 89,397 | 0 | 333,723 | 26.8% |
| 2025-04-25 | 70,510 | 0 | 247,909 | 28.4% |
| 2025-04-24 | 91,196 | 206 | 276,912 | 32.9% |
| 2025-04-23 | 111,500 | 408 | 479,993 | 23.2% |
| 2025-04-22 | 87,180 | 0 | 232,424 | 37.5% |
| 2025-04-21 | 97,712 | 0 | 251,404 | 38.9% |
| 2025-04-17 | 143,249 | 120 | 291,530 | 49.1% |
| 2025-04-16 | 172,677 | 10 | 282,283 | 61.2% |
| 2025-04-15 | 115,557 | 131 | 249,202 | 46.4% |
| 2025-04-14 | 127,205 | 606 | 332,028 | 38.3% |
| 2025-04-11 | 130,400 | 9 | 512,500 | 25.4% |
| 2025-04-10 | 212,823 | 82 | 564,836 | 37.7% |
| 2025-04-09 | 295,139 | 0 | 743,909 | 39.7% |
| 2025-04-08 | 211,624 | 144 | 920,269 | 23.0% |
| 2025-04-07 | 315,902 | 56,598 | 1,020,037 | 31.0% |
| 2025-04-04 | 430,975 | 29,581 | 948,398 | 45.4% |
| 2025-04-03 | 221,460 | 5,397 | 650,267 | 34.1% |
| 2025-04-02 | 134,832 | 455 | 333,790 | 40.4% |
| 2025-04-01 | 294,097 | 433 | 508,711 | 57.8% |
| 2025-03-31 | 168,557 | 203 | 348,120 | 48.4% |
| 2025-03-28 | 81,562 | 1,994 | 245,528 | 33.2% |
| 2025-03-27 | 158,727 | 512 | 311,490 | 51.0% |
| 2025-03-26 | 163,117 | 0 | 287,286 | 56.8% |
| 2025-03-25 | 98,614 | 181 | 298,503 | 33.0% |
| 2025-03-24 | 273,142 | 20,751 | 495,972 | 55.1% |
| 2025-03-21 | 125,516 | 0 | 352,558 | 35.6% |
| 2025-03-20 | 147,758 | 0 | 409,064 | 36.1% |
| 2025-03-19 | 217,585 | 0 | 582,759 | 37.3% |
| 2025-03-18 | 131,020 | 66 | 288,643 | 45.4% |
| 2025-03-17 | 191,375 | 200 | 481,680 | 39.7% |
| 2025-03-14 | 376,273 | 72 | 601,206 | 62.6% |
| 2025-03-13 | 151,069 | 0 | 363,575 | 41.6% |
| 2025-03-12 | 260,148 | 1 | 501,314 | 51.9% |
| 2025-03-11 | 327,129 | 1,415 | 707,332 | 46.2% |
| 2025-03-10 | 239,842 | 37 | 457,219 | 52.5% |
| 2025-03-07 | 305,570 | 312 | 624,229 | 49.0% |
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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