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 ARW

Stock NameArrow Electronics Inc
TickerARW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0427351004
LEI549300YNNLBXT8N8R512

Show aggregate ARW holdings

News associated with ARW

FVAL, HPQ, SWKS, ARW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $114.0 million dollar outflow -- that's a 10.1% decrease week over we - 2025-08-27 12:01:22
Blair William & Co. IL Has $238,000 Position in Arrow Electronics, Inc. (NYSE:ARW)
Blair William & Co. IL reduced its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 24.9% in the 1st quarter, Holdings Channel reports. The firm owned 2,290 shares of the technology company’s stock after selling 761 shares during the period. Blair William & Co. IL’s holdings in Arrow Electronics were worth $238,000 as […] - 2025-08-13 05:24:51
PNC Financial Services Group Inc. Sells 296 Shares of Arrow Electronics, Inc. (NYSE:ARW)
PNC Financial Services Group Inc. lowered its holdings in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 3.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,549 shares of the technology company’s stock after selling 296 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Arrow Electronics were worth […] - 2025-08-12 04:49:00
Dimensional US Small Cap Value ETF -- Insider Buying Index Registering 11.6%
A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (Symbol: DFSV) shows an impressive 11.6% of holdings on a weighted basis have experienced insider buying within the past six months. Arrow Electronics, Inc. (Symbol: ARW), which makes up 0.54% - 2025-08-11 10:44:19
Tuesday 8/5 Insider Buying Report: ARW, CLH
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-08-05 14:33:14
ARW Crosses Above Average Analyst Target
In recent trading, shares of Arrow Electronics, Inc. (Symbol: ARW) have crossed above the average analyst 12-month target price of $115.25, changing hands for $116.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-05 09:47:24
Arrow Electronics (NYSE:ARW) Downgraded to Hold Rating by Wall Street Zen
Wall Street Zen cut shares of Arrow Electronics (NYSE:ARW – Free Report) from a buy rating to a hold rating in a research note released on Friday. Separately, Bank of America increased their price objective on Arrow Electronics from $105.00 to $110.00 and gave the company an “underperform” rating in a report on Monday, June […] - 2025-07-21 04:41:09
New York State Common Retirement Fund Grows Position in Arrow Electronics, Inc. (NYSE:ARW)
New York State Common Retirement Fund grew its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 43.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 125,211 shares of the technology company’s stock after buying an additional 38,042 shares during the quarter. New York State Common […] - 2025-07-18 05:21:01
Arrow Electronics, Inc. (NYSE:ARW) Stake Cut by Teacher Retirement System of Texas
Teacher Retirement System of Texas cut its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 8.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 60,857 shares of the technology company’s stock after selling 5,367 shares during the period. Teacher Retirement System of Texas’ holdings in Arrow Electronics were worth $6,319,000 […] - 2025-07-07 06:19:28
New York State Teachers Retirement System Trims Position in Arrow Electronics, Inc. (NYSE:ARW)
New York State Teachers Retirement System lessened its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 18.2% in the first quarter, Holdings Channel reports. The fund owned 43,971 shares of the technology company’s stock after selling 9,800 shares during the quarter. New York State Teachers Retirement System’s holdings in Arrow Electronics […] - 2025-07-07 05:04:46
GAMMA Investing LLC Purchases 1,735 Shares of Arrow Electronics, Inc. (NYSE:ARW)
GAMMA Investing LLC boosted its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 201.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,597 shares of the technology company’s stock after purchasing an additional 1,735 shares during the period. GAMMA Investing LLC’s […] - 2025-07-03 04:24:49
Golden State Wealth Management LLC Acquires 200 Shares of Arrow Electronics, Inc. (NYSE:ARW)
Golden State Wealth Management LLC lifted its holdings in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 111.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 379 shares of the technology company’s stock after acquiring an additional 200 […] - 2025-07-02 05:01:04
Robeco Institutional Asset Management B.V. Buys 6,459 Shares of Arrow Electronics, Inc. (NYSE:ARW)
Robeco Institutional Asset Management B.V. lifted its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 50,015 shares of the technology company’s stock after acquiring an additional 6,459 shares during […] - 2025-07-01 06:32:46
Perigon Wealth Management LLC Sells 98 Shares of Arrow Electronics, Inc. (NYSE:ARW)
Perigon Wealth Management LLC lessened its holdings in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,592 shares of the technology company’s stock after selling 98 shares during the period. Perigon […] - 2025-07-01 05:46:52
1,155 Shares in Arrow Electronics, Inc. (NYSE:ARW) Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC purchased a new stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 1,155 shares of the technology company’s stock, valued at approximately $120,000. A number of other institutional investors and hedge funds have also bought and sold shares of […] - 2025-06-24 04:36:56
Arrow Electronics, Inc. (NYSE:ARW) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. boosted its holdings in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 19.3% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 3,971 shares of the technology company’s stock after buying an additional 643 shares during the period. Blue Trust Inc.’s holdings in Arrow Electronics […] - 2025-06-22 05:25:01
Arrow Electronics, Inc. (NYSE:ARW) Stake Increased by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC increased its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 12.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,766 shares of the technology company’s stock after buying an additional 618 shares during the period. […] - 2025-06-16 06:08:49
Yousif Capital Management LLC Has $2.16 Million Stock Holdings in Arrow Electronics, Inc. (NYSE:ARW)
Yousif Capital Management LLC lessened its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,820 shares of the technology company’s stock after selling 470 shares during […] - 2025-06-16 04:48:54
Merit Financial Group LLC Makes New Investment in Arrow Electronics, Inc. (NYSE:ARW)
Merit Financial Group LLC acquired a new position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 2,776 shares of the technology company’s stock, valued at approximately $288,000. Other institutional […] - 2025-06-12 05:14:50
Bank of America Increases Arrow Electronics (NYSE:ARW) Price Target to $110.00
Arrow Electronics (NYSE:ARW – Get Free Report) had its target price boosted by analysts at Bank of America from $105.00 to $110.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “underperform” rating on the technology company’s stock. Bank of America‘s price objective points to a potential downside of 12.13% from the […] - 2025-06-11 03:08:46
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/4/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-04 12:00:00
Arrow Electronics, Inc. (NYSE:ARW) Position Reduced by Vident Advisory LLC
Vident Advisory LLC decreased its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,453 shares of the technology company’s stock after selling 325 shares […] - 2025-05-30 05:46:59
Millennium Management LLC Has $21.97 Million Stock Holdings in Arrow Electronics, Inc. (NYSE:ARW)
Millennium Management LLC trimmed its holdings in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 9.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 194,226 shares of the technology company’s stock after selling 21,369 shares during the period. Millennium Management LLC owned 0.37% […] - 2025-05-21 05:04:55
Graham Capital Management L.P. Invests $234,000 in Arrow Electronics, Inc. (NYSE:ARW)
Graham Capital Management L.P. purchased a new position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 2,073 shares of the technology company’s stock, valued at approximately $234,000. A […] - 2025-05-19 06:00:48
Ameriprise Financial Inc. Sells 3,853 Shares of Arrow Electronics, Inc. (NYSE:ARW)
Ameriprise Financial Inc. reduced its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.2% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 170,992 shares of the technology company’s stock after selling 3,853 shares during the quarter. Ameriprise Financial Inc. owned 0.33% of Arrow Electronics worth […] - 2025-05-16 05:03:13
Mariner LLC Buys 711 Shares of Arrow Electronics, Inc. (NYSE:ARW)
Mariner LLC lifted its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 15.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,342 shares of the technology company’s stock after acquiring an additional 711 shares during the quarter. […] - 2025-05-01 05:19:11
ARW Crosses Above Average Analyst Target
In recent trading, shares of Arrow Electronics, Inc. (Symbol: ARW) have crossed above the average analyst 12-month target price of $112.50, changing hands for $112.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-04-29 08:09:41
Cerity Partners LLC Cuts Stock Holdings in Arrow Electronics, Inc. (NYSE:ARW)
Cerity Partners LLC decreased its holdings in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 66.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,086 shares of the technology company’s stock after selling 7,948 shares during the period. Cerity Partners LLC’s […] - 2025-04-22 04:50:50
Barclays PLC Sells 67,407 Shares of Arrow Electronics, Inc. (NYSE:ARW)
Barclays PLC lessened its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 36.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 118,434 shares of the technology company’s stock after selling 67,407 shares during the period. Barclays PLC […] - 2025-04-21 05:07:15
Arrow Electronics, Inc. (NYSE:ARW) Shares Sold by Invesco Ltd.
Invesco Ltd. trimmed its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 1.4% during the 4th quarter, Holdings Channel reports. The fund owned 359,271 shares of the technology company’s stock after selling 5,170 shares during the quarter. Invesco Ltd.’s holdings in Arrow Electronics were worth $40,641,000 as of its most recent […] - 2025-04-17 07:26:48

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

DateNumber of ARW Shares HeldBase Market Value of ARW SharesLocal Market Value of ARW SharesChange in ARW Shares HeldChange in ARW Base ValueCurrent Price per ARW Share HeldPrevious Price per ARW Share Held
2025-11-27 (Thursday)40,330USD 4,351,607USD 4,351,607
2025-11-26 (Wednesday)40,330ARW holding decreased by -75USD 4,351,607ARW holding increased by 35141USD 4,351,607-75USD 35,141 USD 107.9 USD 106.83
2025-11-25 (Tuesday)40,405USD 4,316,466ARW holding increased by 38385USD 4,316,4660USD 38,385 USD 106.83 USD 105.88
2025-11-24 (Monday)40,405USD 4,278,081ARW holding increased by 5656USD 4,278,0810USD 5,656 USD 105.88 USD 105.74
2025-11-21 (Friday)40,405USD 4,272,425ARW holding increased by 156368USD 4,272,4250USD 156,368 USD 105.74 USD 101.87
2025-11-20 (Thursday)40,405ARW holding increased by 231USD 4,116,057ARW holding decreased by -74091USD 4,116,057231USD -74,091 USD 101.87 USD 104.3
2025-11-19 (Wednesday)40,174ARW holding increased by 2310USD 4,190,148ARW holding increased by 203069USD 4,190,1482,310USD 203,069 USD 104.3 USD 105.3
2025-11-18 (Tuesday)37,864USD 3,987,079ARW holding increased by 16660USD 3,987,0790USD 16,660 USD 105.3 USD 104.86
2025-11-17 (Monday)37,864USD 3,970,419ARW holding decreased by -124951USD 3,970,4190USD -124,951 USD 104.86 USD 108.16
2025-11-14 (Friday)37,864ARW holding decreased by -300USD 4,095,370ARW holding decreased by -110684USD 4,095,370-300USD -110,684 USD 108.16 USD 110.21
2025-11-13 (Thursday)38,164USD 4,206,054ARW holding decreased by -40454USD 4,206,0540USD -40,454 USD 110.21 USD 111.27
2025-11-12 (Wednesday)38,164USD 4,246,508ARW holding increased by 31676USD 4,246,5080USD 31,676 USD 111.27 USD 110.44
2025-11-11 (Tuesday)38,164USD 4,214,832ARW holding decreased by -70985USD 4,214,8320USD -70,985 USD 110.44 USD 112.3
2025-11-10 (Monday)38,164USD 4,285,817ARW holding increased by 22517USD 4,285,8170USD 22,517 USD 112.3 USD 111.71
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 ARW by Blackrock for IE00BF4RFH31

Show aggregate share trades of ARW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-75108.720106.360 106.596EUR -7,995 116.44 Profit of 738 on sale
2025-11-26SELL-75108.720106.360 106.596EUR -7,995 116.44 Profit of 738 on sale
2025-11-20BUY231106.165101.800 102.237EUR 23,617 116.66
2025-11-19BUY2,310105.490103.621 103.808EUR 239,796 116.72
2025-11-14SELL-300110.548107.700 107.985EUR -32,395 116.88 Profit of 2,668 on sale
2025-10-29BUY150116.100118.413 118.182EUR 17,727 117.19
2025-10-21BUY300125.340126.610 126.483EUR 37,945 117.08
2025-10-07BUY150119.570124.060 123.611EUR 18,542 117.01
2025-09-08SELL-300126.100127.440 127.306EUR -38,192 116.69 Loss of -3,183 on sale
2025-08-15BUY150123.710126.320 126.059EUR 18,909 116.65
2025-08-07BUY450118.520118.800 118.772EUR 53,447 116.58
2025-07-29BUY150130.030131.290 131.164EUR 19,675 116.41
2025-07-14BUY300131.930132.840 132.749EUR 39,825 115.78
2025-06-30BUY300127.430127.700 127.673EUR 38,302 115.02
2025-06-25BUY450127.000127.120 127.108EUR 57,199 114.76
2025-06-20SELL-75123.690124.400 124.329EUR -9,325 114.53 Loss of -735 on sale
2025-06-12SELL-600123.500124.310 124.229EUR -74,537 114.12 Loss of -6,063 on sale
2025-06-02BUY225117.510118.160 118.095EUR 26,571 113.65
2025-05-28BUY150118.520120.000 119.852EUR 17,978 113.52
2025-05-14BUY75120.110121.910 121.730EUR 9,130 112.98
2025-05-13BUY150121.220123.200 123.002EUR 18,450 112.91
2025-05-07BUY225115.460116.160 116.090EUR 26,120 112.71
2025-04-28BUY75112.970113.790 113.708EUR 8,528 112.64
2025-04-16BUY975100.490100.940 100.895EUR 98,373 113.26
2025-04-14BUY150100.000100.780 100.702EUR 15,105 113.54
2025-04-08SELL-15292.08095.250 94.933EUR -14,430 114.31 Profit of 2,945 on sale
2025-04-04SELL-15292.34094.970 94.707EUR -14,395 114.85 Profit of 3,062 on sale
2025-03-28BUY750103.710104.920 104.799EUR 78,599 115.39
2025-03-12SELL-152102.590105.200 104.939EUR -15,951 117.06 Profit of 1,842 on sale
2025-03-04SELL-152104.370106.260 106.071EUR -16,123 117.90 Profit of 1,797 on sale
2025-02-26SELL-300109.890111.200 111.069EUR -33,321 118.56 Profit of 2,247 on sale
2025-02-13BUY76108.220108.300 108.292EUR 8,230 119.98
2025-02-12BUY304106.820107.340 107.288EUR 32,616 120.24
2025-01-27BUY75116.180118.790 118.529EUR 8,890 122.45
2025-01-23BUY75119.300119.480 119.462EUR 8,960 122.63
2024-12-09BUY2,736122.440123.860 123.718EUR 338,492 122.92
2024-12-04BUY152120.570122.710 122.496EUR 18,619 123.21
2024-12-03BUY228121.280122.140 122.054EUR 27,828 123.28
2024-11-19BUY456113.720114.880 114.764EUR 52,332 125.76
2024-11-18BUY152114.900116.160 116.034EUR 17,637 126.40
2024-11-12BUY300116.220119.730 119.379EUR 35,814 127.04
2024-11-11BUY75120.030121.100 120.993EUR 9,074 127.51
2024-11-07BUY375121.390124.870 124.522EUR 46,696 128.54
2024-10-23BUY150132.360133.880 133.728EUR 20,059 133.79
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19169,8590214,69979.1%
2025-09-18127,7260156,75281.5%
2025-09-17359,6810435,35782.6%
2025-09-16107,4630141,12576.1%
2025-09-1585,5990102,79283.3%
2025-09-1274,619093,01780.2%
2025-09-1165,3690116,81156.0%
2025-09-1059,728098,58660.6%
2025-09-0988,1430151,81458.1%
2025-09-0898,9130141,92369.7%
2025-09-0587,7820128,50268.3%
2025-09-04108,4940119,03291.1%
2025-09-03126,7770137,42692.3%
2025-09-0278,078094,10183.0%
2025-08-2957,786068,36684.5%
2025-08-2881,745099,00682.6%
2025-08-2797,6020180,48054.1%
2025-08-2692,2050109,10484.5%
2025-08-2561,7070100,68961.3%
2025-08-22101,54042163,29362.2%
2025-08-2153,279081,19065.6%
2025-08-20183,73110236,50777.7%
2025-08-19102,0300162,33862.9%
2025-08-1885,7920116,91873.4%
2025-08-1567,316077,45186.9%
2025-08-1491,6120102,79189.1%
2025-08-13130,3670186,49569.9%
2025-08-12126,6090150,19584.3%
2025-08-1189,527500106,73083.9%
2025-08-08121,5130151,00080.5%
2025-08-07169,0890213,97179.0%
2025-08-06155,57528181,67585.6%
2025-08-05120,9070156,27977.4%
2025-08-04170,2400277,83761.3%
2025-08-01270,9113,212358,99175.5%
2025-07-31403,239346482,24183.6%
2025-07-30171,5180273,27262.8%
2025-07-2991,18399131,87669.1%
2025-07-28102,3670125,67781.5%
2025-07-2557,272080,49571.1%
2025-07-2452,258088,15259.3%
2025-07-2343,2500106,54340.6%
2025-07-2261,4412,273156,51539.3%
2025-07-2166,81113138,83648.1%
2025-07-1865,5340116,73756.1%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.