Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ARKO

Stock Name	Arko Corp
Ticker	ARKO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0412421085

Show aggregate ARKO holdings

News associated with ARKO

15,206 Shares in Arko Corp. (NASDAQ:ARKO) Acquired by Squarepoint Ops LLC: Squarepoint Ops LLC acquired a new position in shares of Arko Corp. (NASDAQ:ARKO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 15,206 shares of the company’s stock, valued at approximately $100,000. Other hedge funds have also recently made changes to their […] - 2025-06-10 04:26:56
Arko Corp. (NASDAQ:ARKO) Receives $7.35 Average Price Target from Brokerages: Arko Corp. (NASDAQ:ARKO – Get Free Report) has received an average rating of “Moderate Buy” from the five analysts that are currently covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating, one has given a buy rating and one has issued a strong buy rating on the […] - 2025-06-03 05:26:50
Arko (NASDAQ:ARKO) Cut to “Sell” at Wall Street Zen: Wall Street Zen cut shares of Arko (NASDAQ:ARKO – Free Report) from a hold rating to a sell rating in a research note published on Friday. A number of other research firms also recently weighed in on ARKO. Stifel Nicolaus downgraded shares of Arko from a “buy” rating to a “hold” rating and decreased their […] - 2025-06-02 02:48:45
Northern Trust Corp Purchases 58,453 Shares of Arko Corp. (NASDAQ:ARKO): Northern Trust Corp boosted its position in shares of Arko Corp. (NASDAQ:ARKO – Free Report) by 9.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 709,445 shares of the company’s stock after buying an additional 58,453 shares during the quarter. Northern Trust Corp’s holdings in Arko were worth $4,675,000 at the end of the […] - 2025-05-22 04:18:55
Raymond James Cuts Arko (NASDAQ:ARKO) Price Target to $10.00: Arko (NASDAQ:ARKO – Free Report) had its target price trimmed by Raymond James from $11.00 to $10.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a strong-buy rating on the stock. Several other equities research analysts have also commented on ARKO. Capital One Financial began coverage on shares of […] - 2025-05-12 04:42:51
Arko Corp. (NASDAQ:ARKO) Sees Large Growth in Short Interest: Arko Corp. (NASDAQ:ARKO – Get Free Report) saw a significant growth in short interest in March. As of March 15th, there was short interest totalling 3,050,000 shares, a growth of 23.0% from the February 28th total of 2,480,000 shares. Currently, 4.1% of the company’s stock are sold short. Based on an average daily volume of […] - 2025-04-03 03:04:52
Arko Corp. (NASDAQ:ARKO) Shares Acquired by Bank of New York Mellon Corp: Bank of New York Mellon Corp lifted its stake in shares of Arko Corp. (NASDAQ:ARKO – Free Report) by 24.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 766,295 shares of the company’s stock after purchasing an additional 148,269 shares during the period. Bank of […] - 2025-03-18 05:08:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ARKO holdings

Date	Number of ARKO Shares Held	Base Market Value of ARKO Shares	Local Market Value of ARKO Shares	Change in ARKO Shares Held	Change in ARKO Base Value	Current Price per ARKO Share Held	Previous Price per ARKO Share Held
2025-09-26 (Friday)	23,957	USD 109,963	USD 109,963
2025-09-25 (Thursday)	23,957	USD 110,681	USD 110,681	0	USD -4,552	USD 4.61999	USD 4.80999
2025-09-24 (Wednesday)	23,957	USD 115,233	USD 115,233
2025-09-17 (Wednesday)	23,801	USD 118,767	USD 118,767	0	USD -2,142	USD 4.99	USD 5.08
2025-09-16 (Tuesday)	23,801	USD 120,909	USD 120,909
2025-09-12 (Friday)	23,645	USD 118,934	USD 118,934
2025-09-11 (Thursday)	23,645	USD 122,718	USD 122,718

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 ARKO by Blackrock for IE00B3VWM098

Show aggregate share trades of ARKO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -78 5.020* 5.32 Profit of 415 on sale
2025-07-31 BUY 231 4.170* 5.33
2025-06-30 SELL -154 4.230* 5.43 Profit of 837 on sale
2025-06-25 SELL -77 4.460* 5.46 Profit of 420 on sale
2025-06-20 SELL -156 4.410* 5.48 Profit of 854 on sale
2025-05-30 BUY 19,463 4.280* 5.61
2025-05-23 BUY 10 4.500* 5.65
2025-05-19 SELL -10 4.970* 5.68 Profit of 57 on sale
2025-05-15 SELL -30 5.290* 5.69 Profit of 171 on sale
2025-05-12 SELL -10 5.180* 5.70 Profit of 57 on sale
2025-05-09 SELL -10 4.770* 5.71 Profit of 57 on sale
2025-04-30 SELL -10 4.025* 5.81 Profit of 58 on sale
2025-04-24 SELL -20 4.230* 5.88 Profit of 118 on sale
2025-04-17 SELL -10 4.100* 5.97 Profit of 60 on sale
2025-04-15 SELL -30 3.980* 6.01 Profit of 180 on sale
2025-04-14 SELL -30 4.120* 6.03 Profit of 181 on sale
2025-04-09 SELL -40 4.030* 6.10 Profit of 244 on sale
2025-04-07 SELL -70 3.760* 6.15 Profit of 431 on sale
2025-04-04 SELL -100 3.800* 6.18 Profit of 618 on sale
2025-03-31 BUY 10 3.950* 6.26
2025-03-19 SELL -20 4.090* 6.49 Profit of 130 on sale
2025-03-14 SELL -60 3.900* 6.59 Profit of 396 on sale
2025-03-13 SELL -20 3.830* 6.63 Profit of 133 on sale
2025-03-12 SELL -340 3.860* 6.67 Profit of 2,269 on sale
2025-03-07 SELL -20 4.120* 6.79 Profit of 136 on sale
2025-03-06 SELL -30 4.030* 6.83 Profit of 205 on sale
2025-03-03 SELL -10 4.160* 6.96 Profit of 70 on sale
2025-02-28 SELL -60 4.510* 7.00 Profit of 420 on sale
2025-02-26 SELL -10 7.260* 7.04 Profit of 70 on sale
2025-02-25 SELL -30 7.150* 7.04 Profit of 211 on sale
2025-02-18 BUY 50 7.600* 6.96
2025-02-13 BUY 10 7.460* 6.92
2025-02-12 BUY 10 7.170* 6.92
2025-02-11 BUY 30 6.950* 6.92
2025-02-06 BUY 90 6.890* 6.93
2025-01-27 BUY 10 7.190* 6.90
2024-12-30 BUY 50 6.680* 6.92
2024-12-06 BUY 40 6.980* 6.89
2024-12-05 BUY 10 7.000* 6.89
2024-12-04 BUY 50 7.050* 6.88
2024-11-29 BUY 50 7.160* 6.85
2024-11-27 BUY 40 7.210* 6.82
2024-11-26 BUY 10 7.200* 6.81
2024-11-21 BUY 50 6.830* 6.77
2024-11-20 BUY 30 6.620* 6.78
2024-11-18 BUY 120 6.520* 6.81
2024-11-12 BUY 80 6.800* 6.81
2024-11-08 BUY 50 6.610* 6.82
2024-11-07 BUY 150 6.840* 6.82
2024-11-06 BUY 20 7.040* 6.81
2024-10-31 BUY 10 6.650* 6.87
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-78	5.020*	5.32 Profit of 415 on sale
2025-07-31	BUY	231	4.170*	5.33
2025-06-30	SELL	-154	4.230*	5.43 Profit of 837 on sale
2025-06-25	SELL	-77	4.460*	5.46 Profit of 420 on sale
2025-06-20	SELL	-156	4.410*	5.48 Profit of 854 on sale
2025-05-30	BUY	19,463	4.280*	5.61
2025-05-23	BUY	10	4.500*	5.65
2025-05-19	SELL	-10	4.970*	5.68 Profit of 57 on sale
2025-05-15	SELL	-30	5.290*	5.69 Profit of 171 on sale
2025-05-12	SELL	-10	5.180*	5.70 Profit of 57 on sale
2025-05-09	SELL	-10	4.770*	5.71 Profit of 57 on sale
2025-04-30	SELL	-10	4.025*	5.81 Profit of 58 on sale
2025-04-24	SELL	-20	4.230*	5.88 Profit of 118 on sale
2025-04-17	SELL	-10	4.100*	5.97 Profit of 60 on sale
2025-04-15	SELL	-30	3.980*	6.01 Profit of 180 on sale
2025-04-14	SELL	-30	4.120*	6.03 Profit of 181 on sale
2025-04-09	SELL	-40	4.030*	6.10 Profit of 244 on sale
2025-04-07	SELL	-70	3.760*	6.15 Profit of 431 on sale
2025-04-04	SELL	-100	3.800*	6.18 Profit of 618 on sale
2025-03-31	BUY	10	3.950*	6.26
2025-03-19	SELL	-20	4.090*	6.49 Profit of 130 on sale
2025-03-14	SELL	-60	3.900*	6.59 Profit of 396 on sale
2025-03-13	SELL	-20	3.830*	6.63 Profit of 133 on sale
2025-03-12	SELL	-340	3.860*	6.67 Profit of 2,269 on sale
2025-03-07	SELL	-20	4.120*	6.79 Profit of 136 on sale
2025-03-06	SELL	-30	4.030*	6.83 Profit of 205 on sale
2025-03-03	SELL	-10	4.160*	6.96 Profit of 70 on sale
2025-02-28	SELL	-60	4.510*	7.00 Profit of 420 on sale
2025-02-26	SELL	-10	7.260*	7.04 Profit of 70 on sale
2025-02-25	SELL	-30	7.150*	7.04 Profit of 211 on sale
2025-02-18	BUY	50	7.600*	6.96
2025-02-13	BUY	10	7.460*	6.92
2025-02-12	BUY	10	7.170*	6.92
2025-02-11	BUY	30	6.950*	6.92
2025-02-06	BUY	90	6.890*	6.93
2025-01-27	BUY	10	7.190*	6.90
2024-12-30	BUY	50	6.680*	6.92
2024-12-06	BUY	40	6.980*	6.89
2024-12-05	BUY	10	7.000*	6.89
2024-12-04	BUY	50	7.050*	6.88
2024-11-29	BUY	50	7.160*	6.85
2024-11-27	BUY	40	7.210*	6.82
2024-11-26	BUY	10	7.200*	6.81
2024-11-21	BUY	50	6.830*	6.77
2024-11-20	BUY	30	6.620*	6.78
2024-11-18	BUY	120	6.520*	6.81
2024-11-12	BUY	80	6.800*	6.81
2024-11-08	BUY	50	6.610*	6.82
2024-11-07	BUY	150	6.840*	6.82
2024-11-06	BUY	20	7.040*	6.81
2024-10-31	BUY	10	6.650*	6.87

* (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 ARKO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	82,201	0	136,943	60.0%
2025-09-18	66,879	0	99,475	67.2%
2025-09-17	33,413	0	133,193	25.1%
2025-09-16	41,051	0	111,719	36.7%
2025-09-15	40,299	0	203,753	19.8%
2025-09-12	84,535	0	138,626	61.0%
2025-09-11	33,409	0	98,166	34.0%
2025-09-10	42,858	0	156,556	27.4%
2025-09-09	58,847	0	252,413	23.3%
2025-09-08	93,319	528	175,872	53.1%
2025-09-05	48,251	0	157,932	30.6%
2025-09-04	45,008	550	96,233	46.8%
2025-09-03	48,698	0	91,977	52.9%
2025-09-02	78,928	0	226,780	34.8%
2025-08-29	61,777	0	116,434	53.1%
2025-08-28	47,292	0	104,014	45.5%
2025-08-27	53,347	5,192	97,892	54.5%
2025-08-26	63,483	0	132,321	48.0%
2025-08-25	67,194	6,890	115,564	58.1%
2025-08-22	60,334	0	152,195	39.6%
2025-08-21	61,934	0	223,374	27.7%
2025-08-20	65,849	726	136,414	48.3%
2025-08-19	98,707	0	181,238	54.5%
2025-08-18	61,028	0	124,603	49.0%
2025-08-15	84,759	0	152,726	55.5%
2025-08-14	76,815	64	132,475	58.0%
2025-08-13	91,093	501	302,877	30.1%
2025-08-12	90,007	134	192,349	46.8%
2025-08-11	86,590	0	154,982	55.9%
2025-08-08	81,482	597	187,985	43.3%
2025-08-07	112,999	0	322,083	35.1%
2025-08-06	76,976	0	130,272	59.1%
2025-08-05	41,892	0	110,607	37.9%
2025-08-04	55,559	0	100,080	55.5%
2025-08-01	105,556	10	156,047	67.6%
2025-07-31	49,180	0	93,364	52.7%
2025-07-30	41,710	193	101,202	41.2%
2025-07-29	47,917	0	84,019	57.0%
2025-07-28	15,102	0	55,047	27.4%
2025-07-25	22,273	303	60,874	36.6%
2025-07-24	36,452	0	49,681	73.4%
2025-07-23	44,870	0	98,240	45.7%
2025-07-22	37,189	0	57,658	64.5%
2025-07-21	40,543	0	87,918	46.1%
2025-07-18	73,187	634	115,966	63.1%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE