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 ARRY
Stock Name | Array Technologies Inc |
Ticker | ARRY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US04271T1007 |
LEI | 549300JM5FECYJQ85V37 |
Show aggregate ARRY holdings
News associated with ARRY
- 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 17:36:50
- 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 16:13:00
- 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 19:17:47
- 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 20:14:57
- 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 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 MSCI World Small Cap UCITS ETF USD (Acc) ARRY holdings
Date | Number of ARRY Shares Held | Base Market Value of ARRY Shares | Local Market Value of ARRY Shares | Change in ARRY Shares Held | Change in ARRY Base Value | Current Price per ARRY Share Held | Previous Price per ARRY Share Held |
---|
2025-05-08 (Thursday) | 118,987 | USD 654,429 | USD 654,429 | | | | |
2025-05-07 (Wednesday) | 118,987 | USD 599,694 | USD 599,694 | | | | |
2025-05-06 (Tuesday) | 118,147 | USD 608,457 | USD 608,457 | 0 | USD 25,992 | USD 5.15 | USD 4.93 |
2025-05-05 (Monday) | 118,147 | USD 582,465 | USD 582,465 | 0 | USD -10,633 | USD 4.93 | USD 5.02 |
2025-05-02 (Friday) | 118,147 | USD 593,098 | USD 593,098 | 0 | USD -15,359 | USD 5.02 | USD 5.15 |
2025-05-01 (Thursday) | 118,147 | USD 608,457 | USD 608,457 | 0 | USD 43,714 | USD 5.15 | USD 4.78 |
2025-04-30 (Wednesday) | 118,147 | USD 564,743 | USD 564,743 | 0 | USD -60,255 | USD 4.78 | USD 5.29 |
2025-04-29 (Tuesday) | 118,147 | USD 624,998 | USD 624,998 | 0 | USD 0 | USD 5.29 | USD 5.29 |
2025-04-28 (Monday) | 118,147 | USD 624,998 | USD 624,998 | 280 | USD 33,306 | USD 5.29 | USD 5.02 |
2025-04-25 (Friday) | 117,867 | USD 591,692 | USD 591,692 | 0 | USD 54,218 | USD 5.02 | USD 4.56 |
2025-04-24 (Thursday) | 117,867 | USD 537,474 | USD 537,474 | 0 | USD 27,110 | USD 4.56 | USD 4.33 |
2025-04-23 (Wednesday) | 117,867 | USD 510,364 | USD 510,364 | 0 | USD 4,715 | USD 4.33 | USD 4.29 |
2025-04-22 (Tuesday) | 117,867 | USD 505,649 | USD 505,649 | 0 | USD 12,965 | USD 4.29 | USD 4.18 |
2025-04-21 (Monday) | 117,867 | USD 492,684 | USD 492,684 | 0 | USD -17,680 | USD 4.18 | USD 4.33 |
2025-04-18 (Friday) | 117,867 | USD 510,364 | USD 510,364 | 0 | USD 0 | USD 4.33 | USD 4.33 |
2025-04-17 (Thursday) | 117,867 | USD 510,364 | USD 510,364 | 0 | USD 29,467 | USD 4.33 | USD 4.08 |
2025-04-16 (Wednesday) | 117,867 | USD 480,897 | USD 480,897 | 3,679 | USD 17,294 | USD 4.08 | USD 4.06 |
2025-04-15 (Tuesday) | 114,188 | USD 463,603 | USD 463,603 | 0 | USD -19,412 | USD 4.06 | USD 4.23 |
2025-04-14 (Monday) | 114,188 | USD 483,015 | USD 483,015 | 562 | USD -1,032 | USD 4.23 | USD 4.26 |
2025-04-11 (Friday) | 113,626 | USD 484,047 | USD 484,047 | 0 | USD 12,499 | USD 4.26 | USD 4.15 |
2025-04-10 (Thursday) | 113,626 | USD 471,548 | USD 471,548 | 0 | USD -43,178 | USD 4.15 | USD 4.53 |
2025-04-09 (Wednesday) | 113,626 | USD 514,726 | USD 514,726 | 0 | USD 62,495 | USD 4.53 | USD 3.98 |
2025-04-08 (Tuesday) | 113,626 | USD 452,231 | USD 452,231 | -562 | USD -42,203 | USD 3.98 | USD 4.33 |
2025-04-07 (Monday) | 114,188 | USD 494,434 | USD 494,434 | 0 | USD -6,851 | USD 4.33 | USD 4.39 |
2025-04-04 (Friday) | 114,188 | USD 501,285 | USD 501,285 | -570 | USD -65,620 | USD 4.39 | USD 4.94 |
2025-04-02 (Wednesday) | 114,758 | USD 566,905 | USD 566,905 | 0 | USD 9,181 | USD 4.94 | USD 4.86 |
2025-04-01 (Tuesday) | 114,758 | USD 557,724 | USD 557,724 | 0 | USD -1,147 | USD 4.86 | USD 4.87 |
2025-03-31 (Monday) | 114,758 | USD 558,871 | USD 558,871 | 0 | USD -24,100 | USD 4.87 | USD 5.08 |
2025-03-28 (Friday) | 114,758 | USD 582,971 | USD 582,971 | 2,790 | USD 10,815 | USD 5.08 | USD 5.11 |
2025-03-27 (Thursday) | 111,968 | USD 572,156 | USD 572,156 | 0 | USD -13,437 | USD 5.11 | USD 5.23 |
2025-03-26 (Wednesday) | 111,968 | USD 585,593 | USD 585,593 | 0 | USD -44,787 | USD 5.23 | USD 5.63 |
2025-03-25 (Tuesday) | 111,968 | USD 630,380 | USD 630,380 | 0 | USD 17,915 | USD 5.63 | USD 5.47 |
2025-03-24 (Monday) | 111,968 | USD 612,465 | USD 612,465 | 0 | USD -24,633 | USD 5.47 | USD 5.69 |
2025-03-21 (Friday) | 111,968 | USD 637,098 | USD 637,098 | 0 | USD -1,120 | USD 5.69 | USD 5.7 |
2025-03-20 (Thursday) | 111,968 | USD 638,218 | USD 638,218 | 0 | USD -32,470 | USD 5.7 | USD 5.99 |
2025-03-19 (Wednesday) | 111,968 | USD 670,688 | USD 670,688 | 0 | USD -15,676 | USD 5.99 | USD 6.13 |
2025-03-18 (Tuesday) | 111,968 | USD 686,364 | USD 686,364 | 0 | USD 3,359 | USD 6.13 | USD 6.1 |
2025-03-17 (Monday) | 111,968 | USD 683,005 | USD 683,005 | 0 | USD 2,240 | USD 6.1 | USD 6.08 |
2025-03-14 (Friday) | 111,968 | USD 680,765 | USD 680,765 | 0 | USD 2,239 | USD 6.08 | USD 6.06 |
2025-03-13 (Thursday) | 111,968 | USD 678,526 | USD 678,526 | 0 | USD 3,359 | USD 6.06 | USD 6.03 |
2025-03-12 (Wednesday) | 111,968 | USD 675,167 | USD 675,167 | -554 | USD -30,346 | USD 6.03 | USD 6.27 |
2025-03-11 (Tuesday) | 112,522 | USD 705,513 | USD 705,513 | 0 | USD -12,377 | USD 6.27 | USD 6.38 |
2025-03-10 (Monday) | 112,522 | USD 717,890 | USD 717,890 | 0 | USD 25,880 | USD 6.38 | USD 6.15 |
2025-03-07 (Friday) | 112,522 | USD 692,010 | USD 692,010 | 0 | USD 82,141 | USD 6.15 | USD 5.42 |
2025-03-05 (Wednesday) | 112,522 | USD 609,869 | USD 609,869 | 0 | USD -25,880 | USD 5.42 | USD 5.65 |
2025-03-04 (Tuesday) | 112,522 | USD 635,749 | USD 635,749 | -562 | USD 19,441 | USD 5.65 | USD 5.45 |
2025-03-03 (Monday) | 113,084 | USD 616,308 | USD 616,308 | 0 | USD 19,224 | USD 5.45 | USD 5.28 |
2025-02-28 (Friday) | 113,084 | USD 597,084 | USD 597,084 | 0 | USD -143,616 | USD 5.28 | USD 6.55 |
2025-02-27 (Thursday) | 113,084 | USD 740,700 | USD 740,700 | 0 | USD -35,056 | USD 6.55 | USD 6.86 |
2025-02-26 (Wednesday) | 113,084 | USD 775,756 | USD 775,756 | -1,100 | USD 23,283 | USD 6.86 | USD 6.59 |
2025-02-25 (Tuesday) | 114,184 | USD 752,473 | USD 752,473 | 0 | USD -11,418 | USD 6.59 | USD 6.69 |
2025-02-24 (Monday) | 114,184 | USD 763,891 | USD 763,891 | 0 | USD 11,418 | USD 6.69 | USD 6.59 |
2025-02-21 (Friday) | 114,184 | USD 752,473 | USD 752,473 | 0 | USD -35,397 | USD 6.59 | USD 6.9 |
2025-02-20 (Thursday) | 114,184 | USD 787,870 | USD 787,870 | 0 | USD 15,986 | USD 6.9 | USD 6.76 |
2025-02-19 (Wednesday) | 114,184 | USD 771,884 | USD 771,884 | 0 | USD -11,418 | USD 6.76 | USD 6.86 |
2025-02-18 (Tuesday) | 114,184 | USD 783,302 | USD 783,302 | 0 | USD 7,993 | USD 6.86 | USD 6.79 |
2025-02-17 (Monday) | 114,184 | USD 775,309 | USD 775,309 | 0 | USD 0 | USD 6.79 | USD 6.79 |
2025-02-14 (Friday) | 114,184 | USD 775,309 | USD 775,309 | 0 | USD 20,553 | USD 6.79 | USD 6.61 |
2025-02-13 (Thursday) | 114,184 | USD 754,756 | USD 754,756 | 279 | USD -1,573 | USD 6.61 | USD 6.64 |
2025-02-12 (Wednesday) | 113,905 | USD 756,329 | USD 756,329 | 1,116 | USD -18,531 | USD 6.64 | USD 6.87 |
2025-02-11 (Tuesday) | 112,789 | USD 774,860 | USD 774,860 | 0 | USD -38,349 | USD 6.87 | USD 7.21 |
2025-02-10 (Monday) | 112,789 | USD 813,209 | USD 813,209 | 0 | USD -10,151 | USD 7.21 | USD 7.3 |
2025-02-07 (Friday) | 112,789 | USD 823,360 | USD 823,360 | 0 | USD -36,092 | USD 7.3 | USD 7.62 |
2025-02-06 (Thursday) | 112,789 | USD 859,452 | USD 859,452 | 0 | USD 90,231 | USD 7.62 | USD 6.82 |
2025-02-05 (Wednesday) | 112,789 | USD 769,221 | USD 769,221 | 0 | USD -54,139 | USD 6.82 | USD 7.3 |
2025-02-04 (Tuesday) | 112,789 | USD 823,360 | USD 823,360 | 0 | USD 31,581 | USD 7.3 | USD 7.02 |
2025-02-03 (Monday) | 112,789 | USD 791,779 | USD 791,779 | 0 | USD -34,964 | USD 7.02 | USD 7.33 |
2025-01-31 (Friday) | 112,789 | USD 826,743 | USD 826,743 | 0 | USD -15,791 | USD 7.33 | USD 7.47 |
2025-01-30 (Thursday) | 112,789 | USD 842,534 | USD 842,534 | 0 | USD 36,093 | USD 7.47 | USD 7.15 |
2025-01-29 (Wednesday) | 112,789 | USD 806,441 | USD 806,441 | 0 | USD 53,010 | USD 7.15 | USD 6.68 |
2025-01-28 (Tuesday) | 112,789 | USD 753,431 | USD 753,431 | 0 | USD -39,476 | USD 6.68 | USD 7.03 |
2025-01-27 (Monday) | 112,789 | USD 792,907 | USD 792,907 | 275 | USD -4,817 | USD 7.03 | USD 7.09 |
2025-01-24 (Friday) | 112,514 | USD 797,724 | USD 797,724 | 0 | USD 13,501 | USD 7.09 | USD 6.97 |
2025-01-23 (Thursday) | 112,514 | USD 784,223 | USD 784,223 | 275 | USD 67,577 | USD 6.97 | USD 6.385 |
2025-01-22 (Wednesday) | 112,239 | USD 716,646 | USD 716,646 | 0 | USD -48,824 | USD 6.385 | USD 6.82 |
2025-01-22 (Wednesday) | 112,239 | USD 716,646 | USD 716,646 | 0 | USD -48,824 | USD 6.385 | USD 6.82 |
2025-01-21 (Tuesday) | 112,239 | USD 765,470 | USD 765,470 | | | | |
2025-01-20 (Monday) | 112,239 | USD 802,509 | USD 802,509 | | | | |
2025-01-17 (Friday) | 112,239 | USD 802,509 | USD 802,509 | | | | |
2025-01-16 (Thursday) | 112,239 | USD 803,631 | USD 803,631 | | | | |
2025-01-15 (Wednesday) | 112,239 | USD 750,879 | USD 750,879 | | | | |
2025-01-14 (Tuesday) | 112,239 | USD 757,613 | USD 757,613 | | | | |
2025-01-13 (Monday) | 112,239 | USD 741,900 | USD 741,900 | | | | |
2025-01-10 (Friday) | 112,239 | USD 721,697 | USD 721,697 | | | | |
2025-01-09 (Thursday) | 112,239 | USD 732,921 | USD 732,921 | | | | |
2025-01-09 (Thursday) | 112,239 | USD 732,921 | USD 732,921 | | | | |
2025-01-09 (Thursday) | 112,239 | USD 732,921 | USD 732,921 | | | | |
2025-01-08 (Wednesday) | 112,239 | USD 732,921 | USD 732,921 | | | | |
2025-01-08 (Wednesday) | 112,239 | USD 732,921 | USD 732,921 | | | | |
2025-01-08 (Wednesday) | 112,239 | USD 732,921 | USD 732,921 | | | | |
2025-01-02 (Thursday) | 114,192 | USD 769,654 | USD 769,654 | | | | |
2024-12-30 (Monday) | 114,192 | USD 703,423 | USD 703,423 | | | | |
2024-12-10 (Tuesday) | 113,046 | USD 662,450 | USD 662,450 | 0 | USD -27,131 | USD 5.86 | USD 6.1 |
2024-12-09 (Monday) | 113,046 | USD 689,581 | USD 689,581 | 10,188 | USD 111,519 | USD 6.1 | USD 5.62 |
2024-12-06 (Friday) | 102,858 | USD 578,062 | USD 578,062 | 0 | USD -36,000 | USD 5.62 | USD 5.97 |
2024-12-05 (Thursday) | 102,858 | USD 614,062 | USD 614,062 | 0 | USD -22,629 | USD 5.97 | USD 6.19 |
2024-12-04 (Wednesday) | 102,858 | USD 636,691 | USD 636,691 | 558 | USD -11,891 | USD 6.19 | USD 6.34 |
2024-12-03 (Tuesday) | 102,300 | USD 648,582 | USD 648,582 | 834 | USD -29,211 | USD 6.34 | USD 6.68 |
2024-12-02 (Monday) | 101,466 | USD 677,793 | USD 677,793 | 0 | USD -3,044 | USD 6.68 | USD 6.71 |
2024-11-29 (Friday) | 101,466 | USD 680,837 | USD 680,837 | 0 | USD -29,425 | USD 6.71 | USD 7 |
2024-11-28 (Thursday) | 101,466 | USD 710,262 | USD 710,262 | 0 | USD 0 | USD 7 | USD 7 |
2024-11-27 (Wednesday) | 101,466 | USD 710,262 | USD 710,262 | 0 | USD 34,498 | USD 7 | USD 6.66 |
2024-11-26 (Tuesday) | 101,466 | USD 675,764 | USD 675,764 | 0 | USD -36,527 | USD 6.66 | USD 7.02 |
2024-11-26 (Tuesday) | 101,466 | USD 675,764 | USD 675,764 | 0 | USD -36,527 | USD 6.66 | USD 7.02 |
2024-11-25 (Monday) | 101,466 | USD 712,291 | USD 712,291 | 0 | USD 39,571 | USD 7.02 | USD 6.63 |
2024-11-25 (Monday) | 101,466 | USD 712,291 | USD 712,291 | 0 | USD 39,571 | USD 7.02 | USD 6.63 |
2024-11-22 (Friday) | 101,466 | USD 672,720 | USD 672,720 | 0 | USD 30,440 | USD 6.63 | USD 6.33 |
2024-11-21 (Thursday) | 101,466 | USD 642,280 | USD 642,280 | 0 | USD -4,058 | USD 6.33 | USD 6.37 |
2024-11-20 (Wednesday) | 101,466 | USD 646,338 | USD 646,338 | 0 | USD 27,395 | USD 6.37 | USD 6.1 |
2024-11-19 (Tuesday) | 101,466 | USD 618,943 | USD 618,943 | 1,668 | USD -16,770 | USD 6.1 | USD 6.37 |
2024-11-18 (Monday) | 99,798 | USD 635,713 | USD 635,713 | 552 | USD -18,318 | USD 6.37 | USD 6.59 |
2024-11-12 (Tuesday) | 99,246 | USD 654,031 | USD 654,031 | 1,116 | USD -1,477 | USD 6.59 | USD 6.68 |
2024-11-11 (Monday) | 98,130 | USD 655,508 | USD 655,508 | 278 | USD 64,482 | USD 6.68 | USD 6.04 |
2024-11-11 (Monday) | 98,130 | USD 655,508 | USD 655,508 | 278 | USD 64,482 | USD 6.68 | USD 6.04 |
2024-11-08 (Friday) | 97,852 | USD 591,026 | USD 591,026 | 0 | USD -15,656 | USD 6.04 | USD 6.2 |
2024-11-07 (Thursday) | 97,852 | USD 606,682 | USD 606,682 | 1,355 | USD 33,490 | USD 6.2 | USD 5.94 |
2024-11-07 (Thursday) | 97,852 | USD 606,682 | USD 606,682 | 1,355 | USD 33,490 | USD 6.2 | USD 5.94 |
2024-11-06 (Wednesday) | 96,497 | USD 573,192 | USD 573,192 | 0 | USD -161,150 | USD 5.94 | USD 7.61 |
2024-11-06 (Wednesday) | 96,497 | USD 573,192 | USD 573,192 | 0 | USD -161,150 | USD 5.94 | USD 7.61 |
2024-11-05 (Tuesday) | 96,497 | USD 734,342 | USD 734,342 | 0 | USD 9,650 | USD 7.61 | USD 7.50999 |
2024-11-05 (Tuesday) | 96,497 | USD 734,342 | USD 734,342 | 0 | USD 9,650 | USD 7.61 | USD 7.50999 |
2024-11-04 (Monday) | 96,497 | USD 724,692 | USD 724,692 | 0 | USD 78,162 | USD 7.50999 | USD 6.7 |
2024-11-04 (Monday) | 96,497 | USD 724,692 | USD 724,692 | 0 | USD 78,162 | USD 7.50999 | USD 6.7 |
2024-11-01 (Friday) | 96,497 | USD 646,530 | USD 646,530 | 0 | USD 16,405 | USD 6.7 | USD 6.53 |
2024-11-01 (Friday) | 96,497 | USD 646,530 | USD 646,530 | 0 | USD 16,405 | USD 6.7 | USD 6.53 |
2024-10-31 (Thursday) | 96,497 | USD 630,125 | USD 630,125 | 0 | USD 29,914 | USD 6.53 | USD 6.22 |
2024-10-31 (Thursday) | 96,497 | USD 630,125 | USD 630,125 | 0 | USD 29,914 | USD 6.53 | USD 6.22 |
2024-10-30 (Wednesday) | 96,497 | USD 600,211 | USD 600,211 | 0 | USD -25,090 | USD 6.22 | USD 6.48 |
2024-10-30 (Wednesday) | 96,497 | USD 600,211 | USD 600,211 | 0 | USD -25,090 | USD 6.22 | USD 6.48 |
2024-10-29 (Tuesday) | 96,497 | USD 625,301 | USD 625,301 | 0 | USD -18,334 | USD 6.48 | USD 6.67 |
2024-10-29 (Tuesday) | 96,497 | USD 625,301 | USD 625,301 | 0 | USD -18,334 | USD 6.48 | USD 6.67 |
2024-10-28 (Monday) | 96,497 | USD 643,635 | USD 643,635 | 0 | USD 22,194 | USD 6.67 | USD 6.44 |
2024-10-28 (Monday) | 96,497 | USD 643,635 | USD 643,635 | 0 | USD 22,194 | USD 6.67 | USD 6.44 |
2024-10-25 (Friday) | 96,497 | USD 621,441 | USD 621,441 | 0 | USD 26,055 | USD 6.44 | USD 6.16999 |
2024-10-25 (Friday) | 96,497 | USD 621,441 | USD 621,441 | 0 | USD 26,055 | USD 6.44 | USD 6.16999 |
2024-10-24 (Thursday) | 96,497 | USD 595,386 | USD 595,386 | 0 | USD -7,720 | USD 6.16999 | USD 6.25 |
2024-10-24 (Thursday) | 96,497 | USD 595,386 | USD 595,386 | 0 | USD -7,720 | USD 6.16999 | USD 6.25 |
2024-10-23 (Wednesday) | 96,497 | USD 603,106 | USD 603,106 | 544 | USD -28,265 | USD 6.25 | USD 6.58 |
2024-10-23 (Wednesday) | 96,497 | USD 603,106 | USD 603,106 | 544 | USD -28,265 | USD 6.25 | USD 6.58 |
2024-10-22 (Tuesday) | 95,953 | USD 631,371 | USD 631,371 | 0 | USD -15,352 | USD 6.58 | USD 6.74 |
2024-10-22 (Tuesday) | 95,953 | USD 631,371 | USD 631,371 | 0 | USD -15,352 | USD 6.58 | USD 6.74 |
2024-10-21 (Monday) | 95,953 | USD 646,723 | USD 646,723 | 0 | USD -6,717 | USD 6.74 | USD 6.81 |
2024-10-18 (Friday) | 95,953 | USD 653,440 | USD 653,440 | | | | |
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 ARRY by Blackrock for IE00BF4RFH31
Show aggregate share trades of ARRYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 280 | | | 5.290* | | 6.14 |
2025-04-16 | BUY | 3,679 | | | 4.080* | | 6.26 |
2025-04-14 | BUY | 562 | | | 4.230* | | 6.30 |
2025-04-08 | SELL | -562 | | | 3.980* | | 6.38 Profit of 3,588 on sale |
2025-04-04 | SELL | -570 | | | 4.390* | | 6.42 Profit of 3,661 on sale |
2025-03-28 | BUY | 2,790 | | | 5.080* | | 6.48 |
2025-03-12 | SELL | -554 | | | 6.030* | | 6.59 Profit of 3,649 on sale |
2025-03-04 | SELL | -562 | | | 5.650* | | 6.62 Profit of 3,723 on sale |
2025-02-26 | SELL | -1,100 | | | 6.860* | | 6.66 Profit of 7,321 on sale |
2025-02-13 | BUY | 279 | | | 6.610* | | 6.65 |
2025-02-12 | BUY | 1,116 | | | 6.640* | | 6.65 |
2025-01-27 | BUY | 275 | | | 7.030* | | 6.53 |
2025-01-23 | BUY | 275 | | | 6.970* | | 6.51 |
2024-12-09 | BUY | 10,188 | | | 6.100* | | 6.54 |
2024-12-04 | BUY | 558 | | | 6.190* | | 6.58 |
2024-12-03 | BUY | 834 | | | 6.340* | | 6.59 |
2024-11-19 | BUY | 1,668 | | | 6.100* | | 6.55 |
2024-11-18 | BUY | 552 | | | 6.370* | | 6.56 |
2024-11-12 | BUY | 1,116 | | | 6.590* | | 6.56 |
2024-11-11 | BUY | 278 | | | 6.680* | | 6.55 |
2024-11-11 | BUY | 278 | | | 6.680* | | 6.55 |
2024-11-07 | BUY | 1,355 | | | 6.200* | | 6.60 |
2024-11-07 | BUY | 1,355 | | | 6.200* | | 6.60 |
2024-10-23 | BUY | 544 | | | 6.250* | | 6.63 |
2024-10-23 | BUY | 544 | | | 6.250* | | 6.63 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 1,884,231 | 1,050 | 3,779,375 | 49.9% |
2025-05-08 | 1,489,508 | 12,971 | 3,867,867 | 38.5% |
2025-05-07 | 968,827 | 1,604 | 2,828,397 | 34.3% |
2025-05-06 | 1,586,753 | 12,436 | 5,217,720 | 30.4% |
2025-05-05 | 926,248 | 0 | 2,533,494 | 36.6% |
2025-05-02 | 776,279 | 1,247 | 2,027,764 | 38.3% |
2025-05-01 | 744,343 | 61,666 | 2,985,155 | 24.9% |
2025-04-30 | 929,483 | 38,964 | 2,724,958 | 34.1% |
2025-04-29 | 886,798 | 0 | 1,858,155 | 47.7% |
2025-04-28 | 1,511,173 | 15,114 | 2,684,487 | 56.3% |
2025-04-25 | 725,367 | 24,459 | 2,256,840 | 32.1% |
2025-04-24 | 459,929 | 11 | 1,129,983 | 40.7% |
2025-04-23 | 963,808 | 803 | 1,671,836 | 57.6% |
2025-04-22 | 858,523 | 1,554 | 1,576,263 | 54.5% |
2025-04-21 | 1,059,805 | 211 | 1,893,730 | 56.0% |
2025-04-17 | 509,980 | 183 | 1,450,636 | 35.2% |
2025-04-16 | 659,890 | 11 | 2,043,177 | 32.3% |
2025-04-15 | 781,196 | 1,705 | 1,643,594 | 47.5% |
2025-04-14 | 742,020 | 10,947 | 1,719,970 | 43.1% |
2025-04-11 | 352,113 | 28,585 | 1,367,923 | 25.7% |
2025-04-10 | 831,594 | 20,267 | 1,805,322 | 46.1% |
2025-04-09 | 939,839 | 52,425 | 2,241,109 | 41.9% |
2025-04-08 | 920,696 | 6,930 | 1,998,650 | 46.1% |
2025-04-07 | 989,346 | 44,718 | 2,068,040 | 47.8% |
2025-04-04 | 657,297 | 24,470 | 2,237,277 | 29.4% |
2025-04-03 | 991,513 | 62,370 | 1,943,268 | 51.0% |
2025-04-02 | 571,189 | 1,994 | 1,403,946 | 40.7% |
2025-04-01 | 633,864 | 7,137 | 1,768,196 | 35.8% |
2025-03-31 | 643,716 | 0 | 1,359,197 | 47.4% |
2025-03-28 | 667,815 | 0 | 1,251,158 | 53.4% |
2025-03-27 | 566,225 | 5,949 | 1,001,477 | 56.5% |
2025-03-26 | 994,301 | 0 | 1,577,093 | 63.0% |
2025-03-25 | 767,006 | 2,040 | 1,777,285 | 43.2% |
2025-03-24 | 870,149 | 100 | 1,630,026 | 53.4% |
2025-03-21 | 580,864 | 233 | 1,245,353 | 46.6% |
2025-03-20 | 410,928 | 25 | 1,706,141 | 24.1% |
2025-03-19 | 1,050,675 | 128 | 2,146,051 | 49.0% |
2025-03-18 | 619,337 | 0 | 1,986,404 | 31.2% |
2025-03-17 | 764,850 | 1,143 | 2,368,410 | 32.3% |
2025-03-14 | 458,978 | 0 | 1,102,362 | 41.6% |
2025-03-13 | 479,574 | 0 | 1,189,526 | 40.3% |
2025-03-12 | 1,072,878 | 0 | 1,971,447 | 54.4% |
2025-03-11 | 1,302,797 | 87,578 | 2,850,419 | 45.7% |
2025-03-10 | 534,999 | 2,947 | 2,632,618 | 20.3% |
2025-03-07 | 1,340,953 | 145,230 | 4,029,464 | 33.3% |
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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