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 ARW

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

Show aggregate ARW holdings

News associated with ARW

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 07:36:56
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 08:25:01
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 09:08:49
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 07:48:54
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 08:14:50
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 06:08:46
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 15:00:00
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 08:46:59
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 08:04:55
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 09:00:48
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 08:03:13
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 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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)5,445USD 698,485USD 698,485
2025-06-25 (Wednesday)5,445ARW holding decreased by -18USD 691,515ARW holding increased by 172USD 691,515-18USD 172 USD 127 USD 126.55
2025-06-24 (Tuesday)5,463USD 691,343ARW holding increased by 3224USD 691,3430USD 3,224 USD 126.55 USD 125.96
2025-06-23 (Monday)5,463USD 688,119ARW holding increased by 12401USD 688,1190USD 12,401 USD 125.96 USD 123.69
2025-06-20 (Friday)5,463ARW holding decreased by -36USD 675,718ARW holding decreased by -3354USD 675,718-36USD -3,354 USD 123.69 USD 123.49
2025-06-19 (Thursday)5,499USD 679,072USD 679,0720USD 0 USD 123.49 USD 123.49
2025-06-18 (Wednesday)5,499USD 679,072ARW holding decreased by -3574USD 679,0720USD -3,574 USD 123.49 USD 124.14
2025-06-17 (Tuesday)5,499USD 682,646ARW holding decreased by -3794USD 682,6460USD -3,794 USD 124.14 USD 124.83
2025-06-16 (Monday)5,499USD 686,440ARW holding increased by 15397USD 686,4400USD 15,397 USD 124.83 USD 122.03
2025-06-13 (Friday)5,499USD 671,043ARW holding decreased by -8084USD 671,0430USD -8,084 USD 122.03 USD 123.5
2025-06-12 (Thursday)5,499USD 679,127ARW holding decreased by -5004USD 679,1270USD -5,004 USD 123.5 USD 124.41
2025-06-11 (Wednesday)5,499USD 684,131ARW holding decreased by -3684USD 684,1310USD -3,684 USD 124.41 USD 125.08
2025-06-10 (Tuesday)5,499USD 687,815ARW holding increased by 9898USD 687,8150USD 9,898 USD 125.08 USD 123.28
2025-06-09 (Monday)5,499USD 677,917ARW holding increased by 7424USD 677,9170USD 7,424 USD 123.28 USD 121.93
2025-06-06 (Friday)5,499USD 670,493ARW holding increased by 6434USD 670,4930USD 6,434 USD 121.93 USD 120.76
2025-06-05 (Thursday)5,499USD 664,059ARW holding increased by 3849USD 664,0590USD 3,849 USD 120.76 USD 120.06
2025-06-04 (Wednesday)5,499USD 660,210ARW holding decreased by -1375USD 660,2100USD -1,375 USD 120.06 USD 120.31
2025-06-03 (Tuesday)5,499USD 661,585ARW holding increased by 15398USD 661,5850USD 15,398 USD 120.31 USD 117.51
2025-06-02 (Monday)5,499USD 646,187ARW holding decreased by -4785USD 646,1870USD -4,785 USD 117.51 USD 118.38
2025-05-30 (Friday)5,499USD 650,972ARW holding decreased by -4894USD 650,9720USD -4,894 USD 118.38 USD 119.27
2025-05-29 (Thursday)5,499USD 655,866ARW holding increased by 4125USD 655,8660USD 4,125 USD 119.27 USD 118.52
2025-05-28 (Wednesday)5,499USD 651,741ARW holding decreased by -7644USD 651,7410USD -7,644 USD 118.52 USD 119.91
2025-05-27 (Tuesday)5,499USD 659,385ARW holding increased by 15287USD 659,3850USD 15,287 USD 119.91 USD 117.13
2025-05-26 (Monday)5,499USD 644,098USD 644,0980USD 0 USD 117.13 USD 117.13
2025-05-23 (Friday)5,499ARW holding increased by 18USD 644,098ARW holding decreased by -8963USD 644,09818USD -8,963 USD 117.13 USD 119.15
2025-05-22 (Thursday)5,481USD 653,061ARW holding increased by 2521USD 653,0610USD 2,521 USD 119.15 USD 118.69
2025-05-21 (Wednesday)5,481USD 650,540ARW holding decreased by -10688USD 650,5400USD -10,688 USD 118.69 USD 120.64
2025-05-20 (Tuesday)5,481USD 661,228ARW holding decreased by -1589USD 661,2280USD -1,589 USD 120.64 USD 120.93
2025-05-19 (Monday)5,481ARW holding decreased by -18USD 662,817ARW holding decreased by -7676USD 662,817-18USD -7,676 USD 120.93 USD 121.93
2025-05-16 (Friday)5,499USD 670,493ARW holding increased by 7369USD 670,4930USD 7,369 USD 121.93 USD 120.59
2025-05-15 (Thursday)5,499ARW holding decreased by -54USD 663,124ARW holding decreased by -3847USD 663,124-54USD -3,847 USD 120.59 USD 120.11
2025-05-14 (Wednesday)5,553USD 666,971ARW holding decreased by -6164USD 666,9710USD -6,164 USD 120.11 USD 121.22
2025-05-13 (Tuesday)5,553USD 673,135ARW holding decreased by -2943USD 673,1350USD -2,943 USD 121.22 USD 121.75
2025-05-12 (Monday)5,553ARW holding decreased by -18USD 676,078ARW holding increased by 19090USD 676,078-18USD 19,090 USD 121.75 USD 117.93
2025-05-09 (Friday)5,571ARW holding decreased by -18USD 656,988ARW holding decreased by -4414USD 656,988-18USD -4,414 USD 117.93 USD 118.34
2025-05-08 (Thursday)5,589USD 661,402ARW holding increased by 16096USD 661,4020USD 16,096 USD 118.34 USD 115.46
2025-05-07 (Wednesday)5,589USD 645,306ARW holding increased by 2068USD 645,3060USD 2,068 USD 115.46 USD 115.09
2025-05-06 (Tuesday)5,589USD 643,238ARW holding decreased by -8272USD 643,2380USD -8,272 USD 115.09 USD 116.57
2025-05-05 (Monday)5,589USD 651,510ARW holding increased by 7937USD 651,5100USD 7,937 USD 116.57 USD 115.15
2025-05-02 (Friday)5,589USD 643,573ARW holding increased by 11625USD 643,5730USD 11,625 USD 115.15 USD 113.07
2025-05-01 (Thursday)5,589USD 631,948ARW holding increased by 9557USD 631,9480USD 9,557 USD 113.07 USD 111.36
2025-04-30 (Wednesday)5,589ARW holding decreased by -18USD 622,391ARW holding decreased by -2117USD 622,391-18USD -2,117 USD 111.36 USD 111.38
2025-04-29 (Tuesday)5,607USD 624,508ARW holding decreased by -8915USD 624,5080USD -8,915 USD 111.38 USD 112.97
2025-04-28 (Monday)5,607USD 633,423ARW holding increased by 7009USD 633,4230USD 7,009 USD 112.97 USD 111.72
2025-04-25 (Friday)5,607USD 626,414ARW holding decreased by -2019USD 626,4140USD -2,019 USD 111.72 USD 112.08
2025-04-24 (Thursday)5,607ARW holding decreased by -36USD 628,433ARW holding increased by 20230USD 628,433-36USD 20,230 USD 112.08 USD 107.78
2025-04-23 (Wednesday)5,643USD 608,203ARW holding increased by 17042USD 608,2030USD 17,042 USD 107.78 USD 104.76
2025-04-22 (Tuesday)5,643USD 591,161ARW holding increased by 14390USD 591,1610USD 14,390 USD 104.76 USD 102.21
2025-04-21 (Monday)5,643USD 576,771ARW holding increased by 113USD 576,7710USD 113 USD 102.21 USD 102.19
2025-04-18 (Friday)5,643USD 576,658USD 576,6580USD 0 USD 102.19 USD 102.19
2025-04-17 (Thursday)5,643ARW holding decreased by -18USD 576,658ARW holding increased by 7784USD 576,658-18USD 7,784 USD 102.19 USD 100.49
2025-04-16 (Wednesday)5,661USD 568,874ARW holding decreased by -623USD 568,8740USD -623 USD 100.49 USD 100.6
2025-04-15 (Tuesday)5,661ARW holding decreased by -54USD 569,497ARW holding decreased by -2003USD 569,497-54USD -2,003 USD 100.6 USD 100
2025-04-14 (Monday)5,715ARW holding decreased by -54USD 571,500ARW holding increased by 7234USD 571,500-54USD 7,234 USD 100 USD 97.81
2025-04-11 (Friday)5,769USD 564,266ARW holding increased by 6519USD 564,2660USD 6,519 USD 97.81 USD 96.68
2025-04-10 (Thursday)5,769USD 557,747ARW holding decreased by -24980USD 557,7470USD -24,980 USD 96.68 USD 101.01
2025-04-09 (Wednesday)5,769ARW holding decreased by -72USD 582,727ARW holding increased by 44888USD 582,727-72USD 44,888 USD 101.01 USD 92.0799
2025-04-08 (Tuesday)5,841USD 537,839ARW holding increased by 10280USD 537,8390USD 10,280 USD 92.0799 USD 90.32
2025-04-07 (Monday)5,841ARW holding decreased by -126USD 527,559ARW holding decreased by -23434USD 527,559-126USD -23,434 USD 90.32 USD 92.34
2025-04-04 (Friday)5,967ARW holding decreased by -180USD 550,993ARW holding decreased by -95426USD 550,993-180USD -95,426 USD 92.34 USD 105.16
2025-04-02 (Wednesday)6,147USD 646,419ARW holding increased by 11926USD 646,4190USD 11,926 USD 105.16 USD 103.22
2025-04-01 (Tuesday)6,147USD 634,493ARW holding decreased by -3750USD 634,4930USD -3,750 USD 103.22 USD 103.83
2025-03-31 (Monday)6,147ARW holding increased by 18USD 638,243ARW holding increased by 2604USD 638,24318USD 2,604 USD 103.83 USD 103.71
2025-03-28 (Friday)6,129USD 635,639ARW holding decreased by -10112USD 635,6390USD -10,112 USD 103.71 USD 105.36
2025-03-27 (Thursday)6,129USD 645,751ARW holding decreased by -9684USD 645,7510USD -9,684 USD 105.36 USD 106.94
2025-03-26 (Wednesday)6,129USD 655,435ARW holding decreased by -981USD 655,4350USD -981 USD 106.94 USD 107.1
2025-03-25 (Tuesday)6,129USD 656,416ARW holding decreased by -7661USD 656,4160USD -7,661 USD 107.1 USD 108.35
2025-03-24 (Monday)6,129USD 664,077ARW holding increased by 24209USD 664,0770USD 24,209 USD 108.35 USD 104.4
2025-03-21 (Friday)6,129USD 639,868ARW holding decreased by -9438USD 639,8680USD -9,438 USD 104.4 USD 105.94
2025-03-20 (Thursday)6,129USD 649,306ARW holding decreased by -18387USD 649,3060USD -18,387 USD 105.94 USD 108.94
2025-03-19 (Wednesday)6,129ARW holding decreased by -36USD 667,693ARW holding increased by 5387USD 667,693-36USD 5,387 USD 108.94 USD 107.43
2025-03-18 (Tuesday)6,165USD 662,306ARW holding increased by 11097USD 662,3060USD 11,097 USD 107.43 USD 105.63
2025-03-17 (Monday)6,165USD 651,209ARW holding increased by 5610USD 651,2090USD 5,610 USD 105.63 USD 104.72
2025-03-14 (Friday)6,165ARW holding decreased by -108USD 645,599ARW holding increased by 6192USD 645,599-108USD 6,192 USD 104.72 USD 101.93
2025-03-13 (Thursday)6,273ARW holding decreased by -36USD 639,407ARW holding decreased by -7833USD 639,407-36USD -7,833 USD 101.93 USD 102.59
2025-03-12 (Wednesday)6,309ARW holding decreased by -612USD 647,240ARW holding decreased by -76835USD 647,240-612USD -76,835 USD 102.59 USD 104.62
2025-03-11 (Tuesday)6,921USD 724,075ARW holding decreased by -20071USD 724,0750USD -20,071 USD 104.62 USD 107.52
2025-03-10 (Monday)6,921USD 744,146ARW holding decreased by -12596USD 744,1460USD -12,596 USD 107.52 USD 109.34
2025-03-07 (Friday)6,921ARW holding decreased by -36USD 756,742ARW holding increased by 20135USD 756,742-36USD 20,135 USD 109.34 USD 105.88
2025-03-06 (Thursday)6,957ARW holding decreased by -54USD 736,607ARW holding decreased by -6068USD 736,607-54USD -6,068 USD 105.88 USD 105.93
2025-03-05 (Wednesday)7,011USD 742,675ARW holding increased by 10937USD 742,6750USD 10,937 USD 105.93 USD 104.37
2025-03-04 (Tuesday)7,011USD 731,738ARW holding decreased by -8834USD 731,7380USD -8,834 USD 104.37 USD 105.63
2025-03-03 (Monday)7,011ARW holding decreased by -18USD 740,572ARW holding decreased by -19052USD 740,572-18USD -19,052 USD 105.63 USD 108.07
2025-02-28 (Friday)7,029ARW holding decreased by -108USD 759,624ARW holding decreased by -13099USD 759,624-108USD -13,099 USD 108.07 USD 108.27
2025-02-27 (Thursday)7,137USD 772,723ARW holding decreased by -11562USD 772,7230USD -11,562 USD 108.27 USD 109.89
2025-02-26 (Wednesday)7,137ARW holding decreased by -18USD 784,285ARW holding decreased by -3838USD 784,285-18USD -3,838 USD 109.89 USD 110.15
2025-02-25 (Tuesday)7,155ARW holding decreased by -54USD 788,123ARW holding decreased by -17483USD 788,123-54USD -17,483 USD 110.15 USD 111.75
2025-02-24 (Monday)7,209USD 805,606ARW holding increased by 2884USD 805,6060USD 2,884 USD 111.75 USD 111.35
2025-02-21 (Friday)7,209USD 802,722ARW holding decreased by -6056USD 802,7220USD -6,056 USD 111.35 USD 112.19
2025-02-20 (Thursday)7,209USD 808,778ARW holding increased by 2235USD 808,7780USD 2,235 USD 112.19 USD 111.88
2025-02-19 (Wednesday)7,209USD 806,543ARW holding increased by 7209USD 806,5430USD 7,209 USD 111.88 USD 110.88
2025-02-18 (Tuesday)7,209ARW holding increased by 90USD 799,334ARW holding increased by 22509USD 799,33490USD 22,509 USD 110.88 USD 109.12
2025-02-17 (Monday)7,119USD 776,825USD 776,8250USD 0 USD 109.12 USD 109.12
2025-02-14 (Friday)7,119USD 776,825ARW holding increased by 6407USD 776,8250USD 6,407 USD 109.12 USD 108.22
2025-02-13 (Thursday)7,119ARW holding increased by 18USD 770,418ARW holding increased by 11889USD 770,41818USD 11,889 USD 108.22 USD 106.82
2025-02-12 (Wednesday)7,101ARW holding increased by 1194USD 758,529ARW holding increased by 122877USD 758,5291,194USD 122,877 USD 106.82 USD 107.61
2025-02-11 (Tuesday)5,907ARW holding increased by 45USD 635,652ARW holding increased by 3728USD 635,65245USD 3,728 USD 107.61 USD 107.8
2025-02-10 (Monday)5,862USD 631,924ARW holding increased by 4807USD 631,9240USD 4,807 USD 107.8 USD 106.98
2025-02-07 (Friday)5,862USD 627,117ARW holding decreased by -16062USD 627,1170USD -16,062 USD 106.98 USD 109.72
2025-02-06 (Thursday)5,862ARW holding increased by 135USD 643,179ARW holding decreased by -14911USD 643,179135USD -14,911 USD 109.72 USD 114.91
2025-02-05 (Wednesday)5,727USD 658,090ARW holding increased by 6357USD 658,0900USD 6,357 USD 114.91 USD 113.8
2025-02-04 (Tuesday)5,727USD 651,733ARW holding increased by 1718USD 651,7330USD 1,718 USD 113.8 USD 113.5
2025-02-03 (Monday)5,727USD 650,015ARW holding decreased by -17467USD 650,0150USD -17,467 USD 113.5 USD 116.55
2025-01-31 (Friday)5,727USD 667,482ARW holding decreased by -2577USD 667,4820USD -2,577 USD 116.55 USD 117
2025-01-30 (Thursday)5,727USD 670,059ARW holding decreased by -3665USD 670,0590USD -3,665 USD 117 USD 117.64
2025-01-29 (Wednesday)5,727USD 673,724ARW holding increased by 2233USD 673,7240USD 2,233 USD 117.64 USD 117.25
2025-01-28 (Tuesday)5,727USD 671,491ARW holding increased by 6128USD 671,4910USD 6,128 USD 117.25 USD 116.18
2025-01-27 (Monday)5,727ARW holding increased by 15USD 665,363ARW holding decreased by -15507USD 665,36315USD -15,507 USD 116.18 USD 119.2
2025-01-24 (Friday)5,712USD 680,870ARW holding decreased by -572USD 680,8700USD -572 USD 119.2 USD 119.3
2025-01-23 (Thursday)5,712USD 681,442ARW holding increased by 800USD 681,4420USD 800 USD 119.3 USD 119.16
2025-01-22 (Wednesday)5,712USD 680,642USD 680,642
2025-01-21 (Tuesday)5,742USD 684,791USD 684,791
2025-01-20 (Monday)5,742USD 669,804USD 669,804
2025-01-17 (Friday)5,742USD 669,804USD 669,804
2025-01-16 (Thursday)5,757USD 661,882USD 661,882
2025-01-15 (Wednesday)5,742USD 655,909USD 655,909
2025-01-14 (Tuesday)5,742USD 648,214USD 648,214
2025-01-13 (Monday)5,697USD 632,025USD 632,025
2025-01-10 (Friday)5,667USD 634,421USD 634,421
2025-01-09 (Thursday)5,667USD 635,214USD 635,214
2025-01-09 (Thursday)5,667USD 635,214USD 635,214
2025-01-09 (Thursday)5,667USD 635,214USD 635,214
2025-01-08 (Wednesday)5,667USD 635,214USD 635,214
2025-01-08 (Wednesday)5,667USD 635,214USD 635,214
2025-01-08 (Wednesday)5,667USD 635,214USD 635,214
2025-01-02 (Thursday)5,577USD 621,166ARW holding decreased by -5912USD 621,1660USD -5,912 USD 111.38 USD 112.44
2024-12-30 (Monday)5,577ARW holding increased by 75USD 627,078ARW holding decreased by -34262USD 627,07875USD -34,262 USD 112.44 USD 120.2
2024-12-10 (Tuesday)5,502USD 661,340ARW holding decreased by -12325USD 661,3400USD -12,325 USD 120.2 USD 122.44
2024-12-09 (Monday)5,502USD 673,665ARW holding increased by 10729USD 673,6650USD 10,729 USD 122.44 USD 120.49
2024-12-06 (Friday)5,502ARW holding increased by 60USD 662,936ARW holding increased by 13379USD 662,93660USD 13,379 USD 120.49 USD 119.36
2024-12-05 (Thursday)5,442ARW holding increased by 15USD 649,557ARW holding decreased by -4776USD 649,55715USD -4,776 USD 119.36 USD 120.57
2024-12-04 (Wednesday)5,427ARW holding increased by 75USD 654,333ARW holding increased by 5242USD 654,33375USD 5,242 USD 120.57 USD 121.28
2024-12-03 (Tuesday)5,352USD 649,091ARW holding decreased by -7064USD 649,0910USD -7,064 USD 121.28 USD 122.6
2024-12-02 (Monday)5,352USD 656,155ARW holding increased by 13059USD 656,1550USD 13,059 USD 122.6 USD 120.16
2024-11-29 (Friday)5,352ARW holding increased by 75USD 643,096ARW holding increased by 13075USD 643,09675USD 13,075 USD 120.16 USD 119.39
2024-11-28 (Thursday)5,277USD 630,021USD 630,0210USD 0 USD 119.39 USD 119.39
2024-11-27 (Wednesday)5,277ARW holding increased by 60USD 630,021ARW holding decreased by -558USD 630,02160USD -558 USD 119.39 USD 120.87
2024-11-26 (Tuesday)5,217ARW holding increased by 15USD 630,579ARW holding decreased by -2400USD 630,57915USD -2,400 USD 120.87 USD 121.68
2024-11-25 (Monday)5,202USD 632,979ARW holding increased by 12588USD 632,9790USD 12,588 USD 121.68 USD 119.26
2024-11-22 (Friday)5,202USD 620,391ARW holding increased by 12017USD 620,3910USD 12,017 USD 119.26 USD 116.95
2024-11-21 (Thursday)5,202ARW holding increased by 75USD 608,374ARW holding increased by 23229USD 608,37475USD 23,229 USD 116.95 USD 114.13
2024-11-20 (Wednesday)5,127ARW holding increased by 45USD 585,145ARW holding increased by 7220USD 585,14545USD 7,220 USD 114.13 USD 113.72
2024-11-19 (Tuesday)5,082USD 577,925ARW holding decreased by -5997USD 577,9250USD -5,997 USD 113.72 USD 114.9
2024-11-18 (Monday)5,082ARW holding increased by 180USD 583,922ARW holding increased by 14212USD 583,922180USD 14,212 USD 114.9 USD 116.22
2024-11-12 (Tuesday)4,902ARW holding increased by 120USD 569,710ARW holding decreased by -5086USD 569,710120USD -5,086 USD 116.22 USD 120.2
2024-11-08 (Friday)4,782ARW holding increased by 75USD 574,796ARW holding increased by 3413USD 574,79675USD 3,413 USD 120.2 USD 121.39
2024-11-07 (Thursday)4,707ARW holding increased by 225USD 571,383ARW holding increased by 20545USD 571,383225USD 20,545 USD 121.39 USD 122.9
2024-11-06 (Wednesday)4,482ARW holding increased by 30USD 550,838ARW holding increased by 21762USD 550,83830USD 21,762 USD 122.9 USD 118.84
2024-11-05 (Tuesday)4,452USD 529,076ARW holding decreased by -1291USD 529,0760USD -1,291 USD 118.84 USD 119.13
2024-11-04 (Monday)4,452USD 530,367ARW holding decreased by -8459USD 530,3670USD -8,459 USD 119.13 USD 121.03
2024-11-01 (Friday)4,452USD 538,826ARW holding increased by 10507USD 538,8260USD 10,507 USD 121.03 USD 118.67
2024-10-31 (Thursday)4,452ARW holding increased by 15USD 528,319ARW holding decreased by -74226USD 528,31915USD -74,226 USD 118.67 USD 135.8
2024-10-30 (Wednesday)4,437USD 602,545ARW holding increased by 5547USD 602,5450USD 5,547 USD 135.8 USD 134.55
2024-10-29 (Tuesday)4,437USD 596,998ARW holding increased by 3239USD 596,9980USD 3,239 USD 134.55 USD 133.82
2024-10-28 (Monday)4,437USD 593,759ARW holding increased by 6345USD 593,7590USD 6,345 USD 133.82 USD 132.39
2024-10-25 (Friday)4,437USD 587,414ARW holding decreased by -6745USD 587,4140USD -6,745 USD 132.39 USD 133.91
2024-10-24 (Thursday)4,437USD 594,159ARW holding increased by 6878USD 594,1590USD 6,878 USD 133.91 USD 132.36
2024-10-23 (Wednesday)4,437USD 587,281ARW holding decreased by -5103USD 587,2810USD -5,103 USD 132.36 USD 133.51
2024-10-22 (Tuesday)4,437USD 592,384ARW holding decreased by -2529USD 592,3840USD -2,529 USD 133.51 USD 134.08
2024-10-21 (Monday)4,437USD 594,913ARW holding decreased by -6522USD 594,9130USD -6,522 USD 134.08 USD 135.55
2024-10-18 (Friday)4,437USD 601,435USD 601,435
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 IE00B3VWM098

Show aggregate share trades of ARW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-18 127.000* 114.56 Profit of 2,062 on sale
2025-06-20SELL-36 123.690* 114.32 Profit of 4,116 on sale
2025-05-23BUY18 117.130* 113.17
2025-05-19SELL-18 120.930* 112.94 Profit of 2,033 on sale
2025-05-15SELL-54 120.590* 112.79 Profit of 6,091 on sale
2025-05-12SELL-18 121.750* 112.57 Profit of 2,026 on sale
2025-05-09SELL-18 117.930* 112.52 Profit of 2,025 on sale
2025-04-30SELL-18 111.360* 112.35 Profit of 2,022 on sale
2025-04-24SELL-36 112.080* 112.37 Profit of 4,045 on sale
2025-04-17SELL-18 102.190* 112.82 Profit of 2,031 on sale
2025-04-15SELL-54 100.600* 113.09 Profit of 6,107 on sale
2025-04-14SELL-54 100.000* 113.23 Profit of 6,114 on sale
2025-04-09SELL-72 101.010* 113.73 Profit of 8,189 on sale
2025-04-07SELL-126 90.320* 114.26 Profit of 14,396 on sale
2025-04-04SELL-180 92.340* 114.51 Profit of 20,613 on sale
2025-03-31BUY18 103.830* 114.90
2025-03-19SELL-36 108.940* 115.82 Profit of 4,170 on sale
2025-03-14SELL-108 104.720* 116.24 Profit of 12,554 on sale
2025-03-13SELL-36 101.930* 116.44 Profit of 4,192 on sale
2025-03-12SELL-612 102.590* 116.64 Profit of 71,386 on sale
2025-03-07SELL-36 109.340* 117.08 Profit of 4,215 on sale
2025-03-06SELL-54 105.880* 117.25 Profit of 6,331 on sale
2025-03-03SELL-18 105.630* 117.83 Profit of 2,121 on sale
2025-02-28SELL-108 108.070* 117.99 Profit of 12,742 on sale
2025-02-26SELL-18 109.890* 118.29 Profit of 2,129 on sale
2025-02-25SELL-54 110.150* 118.43 Profit of 6,395 on sale
2025-02-18BUY90 110.880* 119.07
2025-02-13BUY18 108.220* 119.69
2025-02-12BUY1,194 106.820* 119.95
2025-02-11BUY45 107.610* 120.21
2025-02-06BUY135 109.720* 121.01
2025-01-27BUY15 116.180* 122.12
2024-12-30BUY75 112.440* 122.91
2024-12-06BUY60 120.490* 123.10
2024-12-05BUY15 119.360* 123.23
2024-12-04BUY75 120.570* 123.33
2024-11-29BUY75 120.160* 123.56
2024-11-27BUY60 119.390* 123.93
2024-11-26BUY15 120.870* 124.07
2024-11-21BUY75 116.950* 124.82
2024-11-20BUY45 114.130* 125.41
2024-11-18BUY180 114.900* 126.80
2024-11-12BUY120 116.220* 127.51
2024-11-08BUY75 120.200* 128.03
2024-11-07BUY225 121.390* 128.54
2024-11-06BUY30 122.900* 129.01
2024-10-31BUY15 118.670* 133.80
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
2025-06-2798,8870135,70972.9%
2025-06-2697,8970115,61684.7%
2025-06-2596,2580117,78981.7%
2025-06-24101,3990195,76351.8%
2025-06-23107,6340173,78161.9%
2025-06-2099,1100118,88283.4%
2025-06-1894,2920137,07768.8%
2025-06-1790,5710111,67781.1%
2025-06-1674,346093,91979.2%
2025-06-13160,6580185,20786.7%
2025-06-1264,4260133,12448.4%
2025-06-11109,3892216,10850.6%
2025-06-1095,779109212,82845.0%
2025-06-09116,4010171,02068.1%
2025-06-06117,5800141,62683.0%
2025-06-05172,9630195,75788.4%
2025-06-04119,7970174,31768.7%
2025-06-0394,6320136,21469.5%
2025-06-02110,7080158,72869.7%
2025-05-3095,6360118,14780.9%
2025-05-2995,9510119,98480.0%
2025-05-2891,3000124,80173.2%
2025-05-27111,2400137,55480.9%
2025-05-2368,320086,09579.4%
2025-05-2292,2970109,62584.2%
2025-05-21129,9880161,43180.5%
2025-05-20113,9480148,55576.7%
2025-05-19136,5720153,91888.7%
2025-05-16159,8700198,82880.4%
2025-05-15142,6970175,32981.4%
2025-05-14115,213200182,97663.0%
2025-05-13180,2250219,41982.1%
2025-05-12177,35558240,34173.8%
2025-05-09128,1630147,48186.9%
2025-05-08110,86617141,73978.2%
2025-05-07172,0810206,76583.2%
2025-05-06165,0750204,27880.8%
2025-05-05191,3580262,59472.9%
2025-05-02147,37323248,36259.3%
2025-05-01325,702447465,80669.9%
2025-04-30425,9331926,29446.0%
2025-04-29109,94938243,53145.1%
2025-04-28242,83021,226342,38070.9%
2025-04-25154,54310326,58047.3%
2025-04-24131,0714193,35667.8%

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.