Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ARKO

Stock NameArko Corp
TickerARKO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0412421085

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

DateNumber of ARKO Shares HeldBase Market Value of ARKO SharesLocal Market Value of ARKO SharesChange in ARKO Shares HeldChange in ARKO Base ValueCurrent Price per ARKO Share HeldPrevious Price per ARKO Share Held
2025-11-12 (Wednesday)23,645ARKO holding decreased by -78USD 102,619ARKO holding decreased by -3423USD 102,619-78USD -3,423 USD 4.33999 USD 4.47001
2025-11-11 (Tuesday)23,723USD 106,042ARKO holding increased by 1661USD 106,0420USD 1,661 USD 4.47001 USD 4.39999
2025-11-10 (Monday)23,723USD 104,381ARKO holding increased by 2372USD 104,3810USD 2,372 USD 4.39999 USD 4.3
2025-11-07 (Friday)23,723USD 102,009ARKO holding increased by 7117USD 102,0090USD 7,117 USD 4.3 USD 4
2025-11-06 (Thursday)23,723ARKO holding decreased by -78USD 94,892ARKO holding decreased by -13403USD 94,892-78USD -13,403 USD 4 USD 4.55002
2025-11-05 (Wednesday)23,801ARKO holding decreased by -780USD 108,295ARKO holding decreased by -353USD 108,295-780USD -353 USD 4.55002 USD 4.42
2025-11-04 (Tuesday)24,581ARKO holding decreased by -156USD 108,648ARKO holding decreased by -2669USD 108,648-156USD -2,669 USD 4.42 USD 4.50002
2025-11-03 (Monday)24,737ARKO holding decreased by -156USD 111,317ARKO holding increased by 1663USD 111,317-156USD 1,663 USD 4.50002 USD 4.40501
2025-10-31 (Friday)24,893USD 109,654ARKO holding increased by 3112USD 109,6540USD 3,112 USD 4.40501 USD 4.28
2025-10-30 (Thursday)24,893USD 106,542ARKO holding decreased by -2738USD 106,5420USD -2,738 USD 4.28 USD 4.38999
2025-10-29 (Wednesday)24,893USD 109,280ARKO holding decreased by -249USD 109,2800USD -249 USD 4.38999 USD 4.39999
2025-10-28 (Tuesday)24,893ARKO holding increased by 234USD 109,529ARKO holding increased by 1029USD 109,529234USD 1,029 USD 4.39999 USD 4.40002
2025-10-27 (Monday)24,659USD 108,500ARKO holding decreased by -1972USD 108,5000USD -1,972 USD 4.40002 USD 4.47999
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-784.4704.265 4.285USD -334 5.18 Profit of 70 on sale
2025-11-06SELL-784.3953.990 4.031USD -314 5.20 Profit of 91 on sale
2025-11-05SELL-7804.5504.410 4.424USD -3,451 5.21 Profit of 610 on sale
2025-11-04SELL-1564.4814.370 4.381USD -683 5.21 Profit of 129 on sale
2025-11-03SELL-1564.5454.280 4.307USD -672 5.21 Profit of 142 on sale
2025-10-28BUY2344.4004.445 4.441USD 1,039 5.23
2025-10-24SELL-784.4804.570 4.561USD -356 5.24 Profit of 53 on sale
2025-10-15BUY4683.9904.090 4.080USD 1,909 5.28
2025-10-02BUY784.4804.686 4.665USD 364 5.29
2025-09-30BUY1564.5704.580 4.579USD 714 5.30
2025-08-21SELL-785.0205.058 5.054USD -394 5.32 Profit of 20 on sale
2025-07-31BUY2314.1704.235 4.229USD 977 5.33
2025-06-30SELL-1544.2304.510 4.482USD -690 5.43 Profit of 147 on sale
2025-06-25SELL-774.4604.765 4.734USD -365 5.46 Profit of 56 on sale
2025-06-20SELL-1564.4104.420 4.419USD -689 5.48 Profit of 165 on sale
2025-05-30BUY19,4634.2804.500 4.478USD 87,155 5.61
2025-05-23BUY104.5004.667 4.650USD 47 5.65
2025-05-19SELL-104.9705.140 5.123USD -51 5.68 Profit of 6 on sale
2025-05-15SELL-305.2905.390 5.380USD -161 5.69 Profit of 9 on sale
2025-05-12SELL-105.1805.400 5.378USD -54 5.70 Profit of 3 on sale
2025-05-09SELL-104.7705.364 5.305USD -53 5.71 Profit of 4 on sale
2025-04-30SELL-104.0254.085 4.079USD -41 5.81 Profit of 17 on sale
2025-04-24SELL-204.2304.320 4.311USD -86 5.88 Profit of 31 on sale
2025-04-17SELL-104.1004.105 4.105USD -41 5.97 Profit of 19 on sale
2025-04-15SELL-303.9804.091 4.080USD -122 6.01 Profit of 58 on sale
2025-04-14SELL-304.1204.280 4.264USD -128 6.03 Profit of 53 on sale
2025-04-09SELL-404.0304.225 4.205USD -168 6.10 Profit of 76 on sale
2025-04-07SELL-703.7604.050 4.021USD -281 6.15 Profit of 149 on sale
2025-04-04SELL-1003.8003.885 3.876USD -388 6.18 Profit of 230 on sale
2025-03-31BUY103.9504.035 4.026USD 40 6.26
2025-03-19SELL-204.0904.090 4.090USD -82 6.49 Profit of 48 on sale
2025-03-14SELL-603.9003.965 3.958USD -238 6.59 Profit of 158 on sale
2025-03-13SELL-203.8304.050 4.028USD -81 6.63 Profit of 52 on sale
2025-03-12SELL-3403.8603.910 3.905USD -1,328 6.67 Profit of 941 on sale
2025-03-07SELL-204.1204.200 4.192USD -84 6.79 Profit of 52 on sale
2025-03-06SELL-304.0304.240 4.219USD -127 6.83 Profit of 78 on sale
2025-03-03SELL-104.1604.585 4.543USD -45 6.96 Profit of 24 on sale
2025-02-28SELL-604.5104.610 4.600USD -276 7.00 Profit of 144 on sale
2025-02-26SELL-107.2607.390 7.377USD -74 7.04 Loss of -3 on sale
2025-02-25SELL-307.1507.650 7.600USD -228 7.04 Loss of -17 on sale
2025-02-18BUY507.6007.760 7.744USD 387 6.96
2025-02-13BUY107.4607.620 7.604USD 76 6.92
2025-02-12BUY107.1707.190 7.188USD 72 6.92
2025-02-11BUY306.9506.970 6.968USD 209 6.92
2025-02-06BUY906.8907.020 7.007USD 631 6.93
2025-01-27BUY107.1907.330 7.316USD 73 6.90
2024-12-30BUY506.6806.755 6.748USD 337 6.92
2024-12-06BUY406.9807.070 7.061USD 282 6.89
2024-12-05BUY107.0007.080 7.072USD 71 6.89
2024-12-04BUY507.0507.150 7.140USD 357 6.88
2024-11-29BUY507.1607.290 7.277USD 364 6.85
2024-11-27BUY407.2107.260 7.255USD 290 6.82
2024-11-26BUY107.2007.220 7.218USD 72 6.81
2024-11-21BUY506.8306.880 6.875USD 344 6.77
2024-11-20BUY306.6206.680 6.674USD 200 6.78
2024-11-18BUY1206.5206.650 6.637USD 796 6.81
2024-11-12BUY806.8006.890 6.881USD 550 6.81
2024-11-08BUY506.6106.900 6.871USD 344 6.82
2024-11-07BUY1506.8406.980 6.966USD 1,045 6.82
2024-11-06BUY207.0407.310 7.283USD 146 6.81
2024-10-31BUY106.6506.930 6.902USD 69 6.87
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 ARKO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1982,2010136,94360.0%
2025-09-1866,879099,47567.2%
2025-09-1733,4130133,19325.1%
2025-09-1641,0510111,71936.7%
2025-09-1540,2990203,75319.8%
2025-09-1284,5350138,62661.0%
2025-09-1133,409098,16634.0%
2025-09-1042,8580156,55627.4%
2025-09-0958,8470252,41323.3%
2025-09-0893,319528175,87253.1%
2025-09-0548,2510157,93230.6%
2025-09-0445,00855096,23346.8%
2025-09-0348,698091,97752.9%
2025-09-0278,9280226,78034.8%
2025-08-2961,7770116,43453.1%
2025-08-2847,2920104,01445.5%
2025-08-2753,3475,19297,89254.5%
2025-08-2663,4830132,32148.0%
2025-08-2567,1946,890115,56458.1%
2025-08-2260,3340152,19539.6%
2025-08-2161,9340223,37427.7%
2025-08-2065,849726136,41448.3%
2025-08-1998,7070181,23854.5%
2025-08-1861,0280124,60349.0%
2025-08-1584,7590152,72655.5%
2025-08-1476,81564132,47558.0%
2025-08-1391,093501302,87730.1%
2025-08-1290,007134192,34946.8%
2025-08-1186,5900154,98255.9%
2025-08-0881,482597187,98543.3%
2025-08-07112,9990322,08335.1%
2025-08-0676,9760130,27259.1%
2025-08-0541,8920110,60737.9%
2025-08-0455,5590100,08055.5%
2025-08-01105,55610156,04767.6%
2025-07-3149,180093,36452.7%
2025-07-3041,710193101,20241.2%
2025-07-2947,917084,01957.0%
2025-07-2815,102055,04727.4%
2025-07-2522,27330360,87436.6%
2025-07-2436,452049,68173.4%
2025-07-2344,870098,24045.7%
2025-07-2237,189057,65864.5%
2025-07-2140,543087,91846.1%
2025-07-1873,187634115,96663.1%

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.

Back to Listing

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.