Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ARW
| Stock Name | Arrow Electronics Inc |
| Ticker | ARW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0427351004 |
| LEI | 549300YNNLBXT8N8R512 |
Show aggregate ARW holdings
News associated with ARW
- 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 08:19:11
- 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 11:09:41
- 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 07:50:50
- 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 08:07:15
- 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 10:26:48
- Arrow Electronics, Inc. (NYSE:ARW) Shares Acquired by Federated Hermes Inc.
- Federated Hermes Inc. raised its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 3.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,367 shares of the technology company’s stock after purchasing an additional 183 shares during the period. Federated […] - 2025-04-17 08:18:47
- Arrow Electronics, Inc. (NYSE:ARW) Shares Acquired by Fmr LLC
- Fmr LLC boosted its position in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 208.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,343,090 shares of the technology company’s stock after purchasing an additional 908,185 shares during the period. […] - 2025-04-14 08:17:11
- Norges Bank Acquires Shares of 103,796 Arrow Electronics, Inc. (NYSE:ARW)
- Norges Bank bought a new position in Arrow Electronics, Inc. (NYSE:ARW – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 103,796 shares of the technology company’s stock, valued at approximately $11,741,000. Norges Bank owned 0.20% of Arrow […] - 2025-04-08 07:47:01
- Pictet Asset Management Holding SA Boosts Stock Position in Arrow Electronics, Inc. (NYSE:ARW)
- Pictet Asset Management Holding SA lifted its position in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 16.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,990 shares of the technology company’s stock after purchasing an additional 1,143 shares during the […] - 2025-04-07 07:52:47
- American Century Companies Inc. Buys 11,623 Shares of Arrow Electronics, Inc. (NYSE:ARW)
- American Century Companies Inc. grew its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 13.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 100,725 shares of the technology company’s stock after purchasing an additional 11,623 shares during the quarter. American Century […] - 2025-04-02 07:54:52
- Mitsubishi UFJ Trust & Banking Corp Purchases 3,515 Shares of Arrow Electronics, Inc. (NYSE:ARW)
- Mitsubishi UFJ Trust & Banking Corp raised its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 8.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,261 shares of the technology company’s stock after acquiring an additional 3,515 shares during the […] - 2025-03-31 09:28:52
- Vanguard Group Inc. Reduces Stake in Arrow Electronics, Inc. (NYSE:ARW)
- Vanguard Group Inc. cut its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,107,823 shares of the technology company’s stock after selling 115,865 shares during […] - 2025-03-31 08:10:57
- Intech Investment Management LLC Cuts Holdings in Arrow Electronics, Inc. (NYSE:ARW)
- Intech Investment Management LLC decreased its position in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 74.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,632 shares of the technology company’s stock after selling 10,606 shares during the period. Intech Investment Management LLC’s […] - 2025-03-26 10:50:47
- PNC Financial Services Group Inc. Lowers Holdings in Arrow Electronics, Inc. (NYSE:ARW)
- PNC Financial Services Group Inc. lowered its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 7,845 shares of the technology company’s stock after selling 178 shares during the period. PNC Financial Services Group […] - 2025-03-18 07:38:55
- Arrow Electronics, Inc. (NYSE:ARW) Shares Sold by M&T Bank Corp
- M&T Bank Corp cut its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 16.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,495 shares of the technology company’s stock after selling 684 shares during the period. M&T Bank Corp’s holdings in Arrow Electronics were worth $395,000 as of its most […] - 2025-03-14 08:08:53
- Steward Partners Investment Advisory LLC Trims Stock Position in Arrow Electronics, Inc. (NYSE:ARW)
- Steward Partners Investment Advisory LLC cut its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 14.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,153 shares of the technology company’s stock after selling 678 shares during the quarter. […] - 2025-03-13 08:17:02
- SVB Wealth LLC Purchases New Holdings in Arrow Electronics, Inc. (NYSE:ARW)
- SVB Wealth LLC purchased a new position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 1,908 shares of the technology company’s stock, valued at approximately $216,000. A number of other institutional investors and hedge […] - 2025-03-07 10:38:56
- Mutual of America Capital Management LLC Sells 835 Shares of Arrow Electronics, Inc. (NYSE:ARW)
- Mutual of America Capital Management LLC reduced its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 27,781 shares of the technology company’s stock after selling 835 shares during the period. Mutual […] - 2025-03-07 09:43:02
- Proficio Capital Partners LLC Buys New Position in Arrow Electronics, Inc. (NYSE:ARW)
- Proficio Capital Partners LLC bought a new position in Arrow Electronics, Inc. (NYSE:ARW – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 17,420 shares of the technology company’s stock, valued at approximately $1,971,000. Several other institutional investors have also recently added […] - 2025-03-07 09:09:06
- New York Life Investment Management LLC Sells 599 Shares of Arrow Electronics, Inc. (NYSE:ARW)
- New York Life Investment Management LLC lowered its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 9.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,611 shares of the technology company’s stock after selling 599 shares during […] - 2025-03-05 11:56:48
- Truist Financial Corp Acquires 741 Shares of Arrow Electronics, Inc. (NYSE:ARW)
- Truist Financial Corp increased its holdings in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 16.5% during the fourth quarter, Holdings Channel reports. The firm owned 5,225 shares of the technology company’s stock after acquiring an additional 741 shares during the quarter. Truist Financial Corp’s holdings in Arrow Electronics were worth $591,000 at the end […] - 2025-03-03 09:08:34
- Arrow Electronics, Inc. (NYSE:ARW) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund reduced its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 3.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 87,169 shares of the technology company’s stock after selling 3,000 shares during the quarter. New York State Common Retirement Fund’s holdings in Arrow Electronics […] - 2025-02-26 09:36:56
- Arrow Electronics, Inc. (NYSE:ARW) Stake Lessened by Rhumbline Advisers
- Rhumbline Advisers lessened its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 173,780 shares of the technology company’s stock after selling 522 shares during the quarter. Rhumbline Advisers’ holdings in Arrow Electronics were worth $19,658,000 as of its most recent SEC […] - 2025-02-21 08:52:48
- Arrow Electronics, Inc. (NYSE:ARW) Stock Holdings Lessened by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System trimmed its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 0.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,600 shares of the technology company’s stock after selling 100 shares during the quarter. Louisiana State […] - 2025-02-16 10:10:52
- Choreo LLC Makes New Investment in Arrow Electronics, Inc. (NYSE:ARW)
- Choreo LLC purchased a new stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 3,755 shares of the technology company’s stock, valued at approximately $422,000. A number of other hedge funds have also recently added to or reduced their stakes in ARW. True Wealth Design […] - 2025-02-13 08:34:52
- Yousif Capital Management LLC Lowers Stake in Arrow Electronics, Inc. (NYSE:ARW)
- Yousif Capital Management LLC lessened its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,290 shares of the technology company’s stock after selling 394 shares during […] - 2025-02-11 08:34:56
- ARW's Q4 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Down
- Arrow Electronics' fourth-quarter 2024 results suffer from a challenging macroeconomic environment and weakness in the semiconductor end market. - 2025-02-10 16:40:00
- Trust Point Inc. Acquires 884 Shares of Arrow Electronics, Inc. (NYSE:ARW)
- Trust Point Inc. raised its holdings in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 50.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,621 shares of the technology company’s stock after purchasing an additional 884 shares during the quarter. […] - 2025-02-07 09:27:31
- Greenleaf Trust Reduces Stock Holdings in Arrow Electronics, Inc. (NYSE:ARW)
- Greenleaf Trust lessened its stake in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,247 shares of the technology company’s stock after selling 95 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-02-06 08:44:53
- Robeco Institutional Asset Management B.V. Has $4.93 Million Stock Holdings in Arrow Electronics, Inc. (NYSE:ARW)
- Robeco Institutional Asset Management B.V. boosted its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 43,556 shares of the technology company’s stock after purchasing an additional 915 shares during the quarter. […] - 2025-02-03 08:57:19
iShares Russell 1000 Value UCITS ETF ARW holdings
| Date | Number of ARW Shares Held | Base Market Value of ARW Shares | Local Market Value of ARW Shares | Change in ARW Shares Held | Change in ARW Base Value | Current Price per ARW Share Held | Previous Price per ARW Share Held |
|---|
| 2025-05-08 (Thursday) | 394 | USD 46,626 | USD 46,626 | 32 | USD 4,829 | USD 118.34 | USD 115.461 |
| 2025-05-07 (Wednesday) | 362 | USD 41,797 | USD 41,797 | 0 | USD 134 | USD 115.461 | USD 115.091 |
| 2025-05-06 (Tuesday) | 362 | USD 41,663 | USD 41,663 | 0 | USD -535 | USD 115.091 | USD 116.569 |
| 2025-05-05 (Monday) | 362 | USD 42,198 | USD 42,198 | 0 | USD 514 | USD 116.569 | USD 115.149 |
| 2025-05-02 (Friday) | 362 | USD 41,684 | USD 41,684 | 0 | USD 753 | USD 115.149 | USD 113.069 |
| 2025-05-01 (Thursday) | 362 | USD 40,931 | USD 40,931 | 0 | USD 619 | USD 113.069 | USD 111.359 |
| 2025-04-30 (Wednesday) | 362 | USD 40,312 | USD 40,312 | 8 | USD 883 | USD 111.359 | USD 111.381 |
| 2025-04-29 (Tuesday) | 354 | USD 39,429 | USD 39,429 | 0 | USD -562 | USD 111.381 | USD 112.969 |
| 2025-04-28 (Monday) | 354 | USD 39,991 | USD 39,991 | -8 | USD -452 | USD 112.969 | USD 111.721 |
| 2025-04-25 (Friday) | 362 | USD 40,443 | USD 40,443 | 0 | USD -130 | USD 111.721 | USD 112.08 |
| 2025-04-24 (Thursday) | 362 | USD 40,573 | USD 40,573 | 0 | USD 1,557 | USD 112.08 | USD 107.779 |
| 2025-04-23 (Wednesday) | 362 | USD 39,016 | USD 39,016 | 0 | USD 1,093 | USD 107.779 | USD 104.76 |
| 2025-04-22 (Tuesday) | 362 | USD 37,923 | USD 37,923 | 16 | USD 2,558 | USD 104.76 | USD 102.211 |
| 2025-04-21 (Monday) | 346 | USD 35,365 | USD 35,365 | 0 | USD 7 | USD 102.211 | USD 102.191 |
| 2025-04-18 (Friday) | 346 | USD 35,358 | USD 35,358 | 0 | USD 0 | USD 102.191 | USD 102.191 |
| 2025-04-17 (Thursday) | 346 | USD 35,358 | USD 35,358 | 0 | USD 588 | USD 102.191 | USD 100.491 |
| 2025-04-16 (Wednesday) | 346 | USD 34,770 | USD 34,770 | 8 | USD 767 | USD 100.491 | USD 100.601 |
| 2025-04-15 (Tuesday) | 338 | USD 34,003 | USD 34,003 | 0 | USD 203 | USD 100.601 | USD 100 |
| 2025-04-14 (Monday) | 338 | USD 33,800 | USD 33,800 | 0 | USD 740 | USD 100 | USD 97.8107 |
| 2025-04-11 (Friday) | 338 | USD 33,060 | USD 33,060 | 0 | USD 382 | USD 97.8107 | USD 96.6805 |
| 2025-04-10 (Thursday) | 338 | USD 32,678 | USD 32,678 | 0 | USD -1,463 | USD 96.6805 | USD 101.009 |
| 2025-04-09 (Wednesday) | 338 | USD 34,141 | USD 34,141 | 24 | USD 5,228 | USD 101.009 | USD 92.0796 |
| 2025-04-08 (Tuesday) | 314 | USD 28,913 | USD 28,913 | 0 | USD 553 | USD 92.0796 | USD 90.3185 |
| 2025-04-07 (Monday) | 314 | USD 28,360 | USD 28,360 | 0 | USD -635 | USD 90.3185 | USD 92.3408 |
| 2025-04-04 (Friday) | 314 | USD 28,995 | USD 28,995 | -32 | USD -7,390 | USD 92.3408 | USD 105.159 |
| 2025-04-02 (Wednesday) | 346 | USD 36,385 | USD 36,385 | 16 | USD 2,322 | USD 105.159 | USD 103.221 |
| 2025-04-01 (Tuesday) | 330 | USD 34,063 | USD 34,063 | 0 | USD -201 | USD 103.221 | USD 103.83 |
| 2025-03-31 (Monday) | 330 | USD 34,264 | USD 34,264 | 8 | USD 869 | USD 103.83 | USD 103.711 |
| 2025-03-28 (Friday) | 322 | USD 33,395 | USD 33,395 | 0 | USD -531 | USD 103.711 | USD 105.36 |
| 2025-03-27 (Thursday) | 322 | USD 33,926 | USD 33,926 | 40 | USD 3,769 | USD 105.36 | USD 106.94 |
| 2025-03-26 (Wednesday) | 282 | USD 30,157 | USD 30,157 | 0 | USD -45 | USD 106.94 | USD 107.099 |
| 2025-03-25 (Tuesday) | 282 | USD 30,202 | USD 30,202 | 0 | USD -353 | USD 107.099 | USD 108.351 |
| 2025-03-24 (Monday) | 282 | USD 30,555 | USD 30,555 | 0 | USD 1,114 | USD 108.351 | USD 104.401 |
| 2025-03-21 (Friday) | 282 | USD 29,441 | USD 29,441 | 117 | USD 11,961 | USD 104.401 | USD 105.939 |
| 2025-03-20 (Thursday) | 165 | USD 17,480 | USD 17,480 | 0 | USD -495 | USD 105.939 | USD 108.939 |
| 2025-03-19 (Wednesday) | 165 | USD 17,975 | USD 17,975 | 0 | USD 249 | USD 108.939 | USD 107.43 |
| 2025-03-18 (Tuesday) | 165 | USD 17,726 | USD 17,726 | 0 | USD 297 | USD 107.43 | USD 105.63 |
| 2025-03-17 (Monday) | 165 | USD 17,429 | USD 17,429 | 0 | USD 150 | USD 105.63 | USD 104.721 |
| 2025-03-14 (Friday) | 165 | USD 17,279 | USD 17,279 | 0 | USD 461 | USD 104.721 | USD 101.927 |
| 2025-03-13 (Thursday) | 165 | USD 16,818 | USD 16,818 | 0 | USD -109 | USD 101.927 | USD 102.588 |
| 2025-03-12 (Wednesday) | 165 | USD 16,927 | USD 16,927 | 0 | USD -335 | USD 102.588 | USD 104.618 |
| 2025-03-11 (Tuesday) | 165 | USD 17,262 | USD 17,262 | 0 | USD -479 | USD 104.618 | USD 107.521 |
| 2025-03-10 (Monday) | 165 | USD 17,741 | USD 17,741 | 0 | USD -300 | USD 107.521 | USD 109.339 |
| 2025-03-07 (Friday) | 165 | USD 18,041 | USD 18,041 | 0 | USD 563 | USD 109.339 | USD 105.927 |
| 2025-03-05 (Wednesday) | 165 | USD 17,478 | USD 17,478 | 0 | USD 257 | USD 105.927 | USD 104.37 |
| 2025-03-04 (Tuesday) | 165 | USD 17,221 | USD 17,221 | 0 | USD -208 | USD 104.37 | USD 105.63 |
| 2025-03-03 (Monday) | 165 | USD 17,429 | USD 17,429 | 0 | USD -403 | USD 105.63 | USD 108.073 |
| 2025-02-28 (Friday) | 165 | USD 17,832 | USD 17,832 | 0 | USD -33 | USD 108.073 | USD 108.273 |
| 2025-02-27 (Thursday) | 165 | USD 17,865 | USD 17,865 | 0 | USD -267 | USD 108.273 | USD 109.891 |
| 2025-02-26 (Wednesday) | 165 | USD 18,132 | USD 18,132 | 0 | USD -43 | USD 109.891 | USD 110.152 |
| 2025-02-25 (Tuesday) | 165 | USD 18,175 | USD 18,175 | 0 | USD -264 | USD 110.152 | USD 111.752 |
| 2025-02-24 (Monday) | 165 | USD 18,439 | USD 18,439 | 5 | USD 623 | USD 111.752 | USD 111.35 |
| 2025-02-21 (Friday) | 160 | USD 17,816 | USD 17,816 | 0 | USD -134 | USD 111.35 | USD 112.188 |
| 2025-02-20 (Thursday) | 160 | USD 17,950 | USD 17,950 | 0 | USD 49 | USD 112.188 | USD 111.881 |
| 2025-02-19 (Wednesday) | 160 | USD 17,901 | USD 17,901 | 0 | USD 160 | USD 111.881 | USD 110.881 |
| 2025-02-18 (Tuesday) | 160 | USD 17,741 | USD 17,741 | 0 | USD 282 | USD 110.881 | USD 109.119 |
| 2025-02-17 (Monday) | 160 | USD 17,459 | USD 17,459 | 0 | USD 0 | USD 109.119 | USD 109.119 |
| 2025-02-14 (Friday) | 160 | USD 17,459 | USD 17,459 | 0 | USD 144 | USD 109.119 | USD 108.219 |
| 2025-02-13 (Thursday) | 160 | USD 17,315 | USD 17,315 | 0 | USD 224 | USD 108.219 | USD 106.819 |
| 2025-02-12 (Wednesday) | 160 | USD 17,091 | USD 17,091 | 5 | USD 411 | USD 106.819 | USD 107.613 |
| 2025-02-11 (Tuesday) | 155 | USD 16,680 | USD 16,680 | 0 | USD -29 | USD 107.613 | USD 107.8 |
| 2025-02-10 (Monday) | 155 | USD 16,709 | USD 16,709 | 10 | USD 1,197 | USD 107.8 | USD 106.979 |
| 2025-02-07 (Friday) | 145 | USD 15,512 | USD 15,512 | 0 | USD -397 | USD 106.979 | USD 109.717 |
| 2025-02-06 (Thursday) | 145 | USD 15,909 | USD 15,909 | 0 | USD -753 | USD 109.717 | USD 114.91 |
| 2025-02-05 (Wednesday) | 145 | USD 16,662 | USD 16,662 | 5 | USD 730 | USD 114.91 | USD 113.8 |
| 2025-02-04 (Tuesday) | 140 | USD 15,932 | USD 15,932 | 0 | USD 42 | USD 113.8 | USD 113.5 |
| 2025-02-03 (Monday) | 140 | USD 15,890 | USD 15,890 | 0 | USD -427 | USD 113.5 | USD 116.55 |
| 2025-01-31 (Friday) | 140 | USD 16,317 | USD 16,317 | 0 | USD -63 | USD 116.55 | USD 117 |
| 2025-01-30 (Thursday) | 140 | USD 16,380 | USD 16,380 | 0 | USD -90 | USD 117 | USD 117.643 |
| 2025-01-29 (Wednesday) | 140 | USD 16,470 | USD 16,470 | 0 | USD 55 | USD 117.643 | USD 117.25 |
| 2025-01-28 (Tuesday) | 140 | USD 16,415 | USD 16,415 | 0 | USD 150 | USD 117.25 | USD 116.179 |
| 2025-01-27 (Monday) | 140 | USD 16,265 | USD 16,265 | 0 | USD -423 | USD 116.179 | USD 119.2 |
| 2025-01-24 (Friday) | 140 | USD 16,688 | USD 16,688 | 0 | USD -14 | USD 119.2 | USD 119.3 |
| 2025-01-23 (Thursday) | 140 | USD 16,702 | USD 16,702 | 0 | USD 20 | USD 119.3 | USD 119.157 |
| 2025-01-22 (Wednesday) | 140 | USD 16,682 | USD 16,682 | | | | |
| 2025-01-21 (Tuesday) | 140 | USD 16,696 | USD 16,696 | | | | |
| 2025-01-20 (Monday) | 140 | USD 16,331 | USD 16,331 | | | | |
| 2025-01-17 (Friday) | 140 | USD 16,331 | USD 16,331 | | | | |
| 2025-01-16 (Thursday) | 140 | USD 16,096 | USD 16,096 | | | | |
| 2025-01-15 (Wednesday) | 140 | USD 15,992 | USD 15,992 | | | | |
| 2025-01-14 (Tuesday) | 140 | USD 15,805 | USD 15,805 | | | | |
| 2025-01-13 (Monday) | 140 | USD 15,532 | USD 15,532 | | | | |
| 2025-01-10 (Friday) | 140 | USD 15,673 | USD 15,673 | | | | |
| 2025-01-09 (Thursday) | 140 | USD 15,693 | USD 15,693 | | | | |
| 2025-01-09 (Thursday) | 140 | USD 15,693 | USD 15,693 | | | | |
| 2025-01-09 (Thursday) | 140 | USD 15,693 | USD 15,693 | | | | |
| 2025-01-08 (Wednesday) | 140 | USD 15,693 | USD 15,693 | | | | |
| 2025-01-08 (Wednesday) | 140 | USD 15,693 | USD 15,693 | | | | |
| 2025-01-08 (Wednesday) | 140 | USD 15,693 | USD 15,693 | | | | |
| 2025-01-02 (Thursday) | 125 | USD 13,923 | USD 13,923 | -74 | USD -9,997 | USD 111.384 | USD 120.201 |
| 2024-12-30 (Monday) | 125 | USD 14,055 | USD 14,055 | | | | |
| 2024-12-10 (Tuesday) | 199 | USD 23,920 | USD 23,920 | 0 | USD -446 | USD 120.201 | USD 122.442 |
| 2024-12-09 (Monday) | 199 | USD 24,366 | USD 24,366 | 0 | USD 388 | USD 122.442 | USD 120.492 |
| 2024-12-06 (Friday) | 199 | USD 23,978 | USD 23,978 | 0 | USD 225 | USD 120.492 | USD 119.362 |
| 2024-12-05 (Thursday) | 199 | USD 23,753 | USD 23,753 | 0 | USD -240 | USD 119.362 | USD 120.568 |
| 2024-12-04 (Wednesday) | 199 | USD 23,993 | USD 23,993 | 0 | USD -142 | USD 120.568 | USD 121.281 |
| 2024-12-03 (Tuesday) | 199 | USD 24,135 | USD 24,135 | 0 | USD -262 | USD 121.281 | USD 122.598 |
| 2024-12-02 (Monday) | 199 | USD 24,397 | USD 24,397 | 0 | USD 485 | USD 122.598 | USD 120.161 |
| 2024-11-29 (Friday) | 199 | USD 23,912 | USD 23,912 | 0 | USD 153 | USD 120.161 | USD 119.392 |
| 2024-11-28 (Thursday) | 199 | USD 23,759 | USD 23,759 | 0 | USD 0 | USD 119.392 | USD 119.392 |
| 2024-11-27 (Wednesday) | 199 | USD 23,759 | USD 23,759 | 0 | USD -294 | USD 119.392 | USD 120.869 |
| 2024-11-26 (Tuesday) | 199 | USD 24,053 | USD 24,053 | 0 | USD -161 | USD 120.869 | USD 121.678 |
| 2024-11-25 (Monday) | 199 | USD 24,214 | USD 24,214 | 0 | USD 481 | USD 121.678 | USD 119.261 |
| 2024-11-22 (Friday) | 199 | USD 23,733 | USD 23,733 | 0 | USD 460 | USD 119.261 | USD 116.95 |
| 2024-11-21 (Thursday) | 199 | USD 23,273 | USD 23,273 | 0 | USD 561 | USD 116.95 | USD 114.131 |
| 2024-11-20 (Wednesday) | 199 | USD 22,712 | USD 22,712 | 0 | USD 82 | USD 114.131 | USD 113.719 |
| 2024-11-19 (Tuesday) | 199 | USD 22,630 | USD 22,630 | 0 | USD -235 | USD 113.719 | USD 114.899 |
| 2024-11-18 (Monday) | 199 | USD 22,865 | USD 22,865 | 24 | USD 2,526 | USD 114.899 | USD 116.223 |
| 2024-11-12 (Tuesday) | 175 | USD 20,339 | USD 20,339 | 0 | USD -696 | USD 116.223 | USD 120.2 |
| 2024-11-08 (Friday) | 175 | USD 21,035 | USD 21,035 | 8 | USD 763 | USD 120.2 | USD 121.389 |
| 2024-11-07 (Thursday) | 167 | USD 20,272 | USD 20,272 | 0 | USD -252 | USD 121.389 | USD 122.898 |
| 2024-11-06 (Wednesday) | 167 | USD 20,524 | USD 20,524 | 16 | USD 2,579 | USD 122.898 | USD 118.841 |
| 2024-11-05 (Tuesday) | 151 | USD 17,945 | USD 17,945 | 0 | USD -44 | USD 118.841 | USD 119.132 |
| 2024-11-04 (Monday) | 151 | USD 17,989 | USD 17,989 | 0 | USD -287 | USD 119.132 | USD 121.033 |
| 2024-11-01 (Friday) | 151 | USD 18,276 | USD 18,276 | 0 | USD 357 | USD 121.033 | USD 118.669 |
| 2024-10-31 (Thursday) | 151 | USD 17,919 | USD 17,919 | 0 | USD -2,587 | USD 118.669 | USD 135.801 |
| 2024-10-30 (Wednesday) | 151 | USD 20,506 | USD 20,506 | 0 | USD 189 | USD 135.801 | USD 134.55 |
| 2024-10-29 (Tuesday) | 151 | USD 20,317 | USD 20,317 | 0 | USD 110 | USD 134.55 | USD 133.821 |
| 2024-10-28 (Monday) | 151 | USD 20,207 | USD 20,207 | 0 | USD 216 | USD 133.821 | USD 132.391 |
| 2024-10-25 (Friday) | 151 | USD 19,991 | USD 19,991 | 0 | USD -229 | USD 132.391 | USD 133.907 |
| 2024-10-24 (Thursday) | 151 | USD 20,220 | USD 20,220 | 0 | USD 234 | USD 133.907 | USD 132.358 |
| 2024-10-23 (Wednesday) | 151 | USD 19,986 | USD 19,986 | 0 | USD -174 | USD 132.358 | USD 133.51 |
| 2024-10-22 (Tuesday) | 151 | USD 20,160 | USD 20,160 | 0 | USD -86 | USD 133.51 | USD 134.079 |
| 2024-10-21 (Monday) | 151 | USD 20,246 | USD 20,246 | 0 | USD -222 | USD 134.079 | USD 135.55 |
| 2024-10-18 (Friday) | 151 | USD 20,468 | USD 20,468 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ARW by Blackrock for IE0002EKOXU6
Show aggregate share trades of ARW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 32 | | | 118.340* | | 112.53 |
| 2025-04-30 | BUY | 8 | | | 111.359* | | 112.42 |
| 2025-04-28 | SELL | -8 | | | 112.969* | | 112.42 Profit of 899 on sale |
| 2025-04-22 | BUY | 16 | | | 104.760* | | 112.56 |
| 2025-04-16 | BUY | 8 | | | 100.491* | | 113.04 |
| 2025-04-09 | BUY | 24 | | | 101.009* | | 113.84 |
| 2025-04-04 | SELL | -32 | | | 92.341* | | 114.64 Profit of 3,669 on sale |
| 2025-04-02 | BUY | 16 | | | 105.159* | | 114.76 |
| 2025-03-31 | BUY | 8 | | | 103.830* | | 115.04 |
| 2025-03-27 | BUY | 40 | | | 105.360* | | 115.31 |
| 2025-03-21 | BUY | 117 | | | 104.401* | | 115.77 |
| 2025-02-24 | BUY | 5 | | | 111.752* | | 118.65 |
| 2025-02-12 | BUY | 5 | | | 106.819* | | 120.10 |
| 2025-02-10 | BUY | 10 | | | 107.800* | | 120.64 |
| 2025-02-05 | BUY | 5 | | | 114.910* | | 121.35 |
| 2025-01-02 | SELL | -74 | | | 111.384* | | 122.92 Profit of 9,096 on sale |
| 2024-11-18 | BUY | 24 | | | 114.899* | | 126.80 |
| 2024-11-08 | BUY | 8 | | | 120.200* | | 128.03 |
| 2024-11-06 | BUY | 16 | | | 122.898* | | 129.01 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ARW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 128,163 | 0 | 147,481 | 86.9% |
| 2025-05-08 | 110,866 | 17 | 141,739 | 78.2% |
| 2025-05-07 | 172,081 | 0 | 206,765 | 83.2% |
| 2025-05-06 | 165,075 | 0 | 204,278 | 80.8% |
| 2025-05-05 | 191,358 | 0 | 262,594 | 72.9% |
| 2025-05-02 | 147,373 | 23 | 248,362 | 59.3% |
| 2025-05-01 | 325,702 | 447 | 465,806 | 69.9% |
| 2025-04-30 | 425,933 | 1 | 926,294 | 46.0% |
| 2025-04-29 | 109,949 | 38 | 243,531 | 45.1% |
| 2025-04-28 | 242,830 | 21,226 | 342,380 | 70.9% |
| 2025-04-25 | 154,543 | 10 | 326,580 | 47.3% |
| 2025-04-24 | 131,071 | 4 | 193,356 | 67.8% |
| 2025-04-23 | 245,543 | 23 | 335,491 | 73.2% |
| 2025-04-22 | 181,094 | 0 | 262,192 | 69.1% |
| 2025-04-21 | 216,698 | 0 | 272,925 | 79.4% |
| 2025-04-17 | 125,196 | 0 | 177,362 | 70.6% |
| 2025-04-16 | 181,254 | 0 | 219,344 | 82.6% |
| 2025-04-15 | 174,257 | 0 | 262,153 | 66.5% |
| 2025-04-14 | 148,967 | 0 | 222,534 | 66.9% |
| 2025-04-11 | 94,658 | 0 | 183,680 | 51.5% |
| 2025-04-10 | 162,043 | 0 | 502,041 | 32.3% |
| 2025-04-09 | 165,646 | 0 | 368,240 | 45.0% |
| 2025-04-08 | 578,813 | 42 | 841,567 | 68.8% |
| 2025-04-07 | 129,916 | 3 | 279,656 | 46.5% |
| 2025-04-04 | 168,683 | 20 | 270,751 | 62.3% |
| 2025-04-03 | 135,543 | 76 | 233,636 | 58.0% |
| 2025-04-02 | 77,986 | 113 | 128,106 | 60.9% |
| 2025-04-01 | 56,637 | 40 | 102,116 | 55.5% |
| 2025-03-31 | 96,310 | 0 | 167,934 | 57.3% |
| 2025-03-28 | 68,382 | 259 | 126,674 | 54.0% |
| 2025-03-27 | 134,335 | 18 | 185,516 | 72.4% |
| 2025-03-26 | 70,355 | 0 | 112,080 | 62.8% |
| 2025-03-25 | 53,166 | 0 | 84,959 | 62.6% |
| 2025-03-24 | 102,468 | 0 | 175,418 | 58.4% |
| 2025-03-21 | 150,521 | 0 | 236,895 | 63.5% |
| 2025-03-20 | 72,494 | 0 | 112,200 | 64.6% |
| 2025-03-19 | 134,732 | 179 | 184,808 | 72.9% |
| 2025-03-18 | 103,751 | 984 | 142,370 | 72.9% |
| 2025-03-17 | 105,467 | 0 | 169,574 | 62.2% |
| 2025-03-14 | 103,900 | 0 | 138,385 | 75.1% |
| 2025-03-13 | 110,938 | 0 | 166,997 | 66.4% |
| 2025-03-12 | 156,995 | 0 | 186,479 | 84.2% |
| 2025-03-11 | 101,822 | 12 | 136,796 | 74.4% |
| 2025-03-10 | 53,674 | 1 | 141,928 | 37.8% |
| 2025-03-07 | 83,235 | 3 | 193,622 | 43.0% |
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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