Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AROC
Stock Name | Archrock Inc |
Ticker | AROC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03957W1062 |
LEI | 549300K3RIHMHDVFTL28 |
Show aggregate AROC holdings
News associated with AROC
- Chips to Compression: Why NVDA Investors Shouldn't Overlook AROC
- As NVIDIA generates billions from AI factories, Archrock emerges as a key player powering the surge with natural gas compression - 2025-09-11 11:27:00
- Archrock (NYSE:AROC) Coverage Initiated at Wells Fargo & Company
- Research analysts at Wells Fargo & Company started coverage on shares of Archrock (NYSE:AROC – Get Free Report) in a research note issued on Wednesday, Marketbeat Ratings reports. The firm set an “overweight” rating and a $30.00 price target on the energy company’s stock. Wells Fargo & Company‘s price objective would suggest a potential upside […] - 2025-09-05 05:10:59
- Analysts Set Archrock, Inc. (NYSE:AROC) Price Target at $28.40
- Shares of Archrock, Inc. (NYSE:AROC – Get Free Report) have received an average rating of “Moderate Buy” from the six research firms that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year price […] - 2025-08-19 02:31:07
- PNC Financial Services Group Inc. Grows Holdings in Archrock, Inc. (NYSE:AROC)
- PNC Financial Services Group Inc. grew its holdings in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 6.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 14,757 shares of the energy company’s stock after acquiring an additional 869 shares during the period. PNC Financial Services Group Inc.’s holdings in Archrock were worth […] - 2025-08-15 04:48:56
- Sidoti Csr Estimates Archrock’s Q3 Earnings (NYSE:AROC)
- Archrock, Inc. (NYSE:AROC – Free Report) – Equities researchers at Sidoti Csr lifted their Q3 2025 EPS estimates for Archrock in a research report issued to clients and investors on Wednesday, August 6th. Sidoti Csr analyst S. Ferazani now expects that the energy company will earn $0.39 per share for the quarter, up from their […] - 2025-08-08 02:55:07
- Tuesday's ETF Movers: SIL, TPYP
- In trading on Tuesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines, up about 3.7% and shares of Vizsla Silver, up about 3.5% on the day.
A - 2025-08-05 13:12:39
- Archrock, Inc. (NYSE:AROC) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 44,760 shares of the energy company’s stock after buying an additional 6,254 shares during the […] - 2025-08-05 05:06:51
- Allianz Asset Management GmbH Cuts Stake in Archrock, Inc. (NYSE:AROC)
- Allianz Asset Management GmbH lowered its stake in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 4.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 274,304 shares of the energy company’s stock after selling 12,686 shares during the quarter. Allianz Asset Management GmbH’s holdings in Archrock were worth $7,198,000 at the end […] - 2025-07-28 04:36:56
- Teachers Retirement System of The State of Kentucky Grows Stock Holdings in Archrock, Inc. (NYSE:AROC)
- Teachers Retirement System of The State of Kentucky boosted its holdings in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 34.4% during the first quarter, Holdings Channel.com reports. The firm owned 55,528 shares of the energy company’s stock after acquiring an additional 14,200 shares during the period. Teachers Retirement System of The State of […] - 2025-07-25 05:48:57
- Mutual of America Capital Management LLC Sells 1,028 Shares of Archrock, Inc. (NYSE:AROC)
- Mutual of America Capital Management LLC lessened its stake in Archrock, Inc. (NYSE:AROC – Free Report) by 3.9% in the first quarter, HoldingsChannel reports. The fund owned 25,506 shares of the energy company’s stock after selling 1,028 shares during the period. Mutual of America Capital Management LLC’s holdings in Archrock were worth $669,000 at the […] - 2025-07-22 07:09:08
- Ballentine Partners LLC Has $266,000 Position in Archrock, Inc. (NYSE:AROC)
- Ballentine Partners LLC lifted its holdings in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 6.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,133 shares of the energy company’s stock after purchasing an additional 575 shares […] - 2025-07-17 05:33:10
- Teacher Retirement System of Texas Takes Position in Archrock, Inc. (NYSE:AROC)
- Teacher Retirement System of Texas bought a new position in shares of Archrock, Inc. (NYSE:AROC – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 23,051 shares of the energy company’s stock, valued at approximately $605,000. Other large investors have […] - 2025-07-16 04:32:55
- Amalgamated Bank Sells 1,474 Shares of Archrock, Inc. (NYSE:AROC)
- Amalgamated Bank trimmed its holdings in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 2.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 49,594 shares of the energy company’s stock after selling 1,474 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-07-08 05:30:55
- KBC Group NV Grows Position in Archrock, Inc. (NYSE:AROC)
- KBC Group NV raised its holdings in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 13.2% in the first quarter, Holdings Channel.com reports. The institutional investor owned 8,030 shares of the energy company’s stock after purchasing an additional 937 shares during the quarter. KBC Group NV’s holdings in Archrock were worth $211,000 at the […] - 2025-07-07 04:45:22
- Illinois Municipal Retirement Fund Has $2.56 Million Stake in Archrock, Inc. (NYSE:AROC)
- Illinois Municipal Retirement Fund increased its position in Archrock, Inc. (NYSE:AROC – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 97,445 shares of the energy company’s stock after purchasing an additional 10,825 shares during the quarter. […] - 2025-06-30 05:46:46
- Moran Wealth Management LLC Sells 556 Shares of Archrock, Inc. (NYSE:AROC)
- Moran Wealth Management LLC cut its stake in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The fund owned 25,092 shares of the energy company’s stock after selling 556 shares during the period. Moran Wealth Management LLC’s holdings in Archrock were worth $658,000 at the end […] - 2025-06-27 05:14:50
- SG Americas Securities LLC Takes $522,000 Position in Archrock, Inc. (NYSE:AROC)
- SG Americas Securities LLC acquired a new stake in Archrock, Inc. (NYSE:AROC – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 19,883 shares of the energy company’s stock, valued at approximately $522,000. Several other large investors have also made changes to their positions in AROC. GAMMA Investing LLC lifted its stake […] - 2025-06-23 04:29:06
- Yousif Capital Management LLC Sells 1,152 Shares of Archrock, Inc. (NYSE:AROC)
- Yousif Capital Management LLC cut its stake in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 1.7% in the first quarter, HoldingsChannel reports. The fund owned 64,935 shares of the energy company’s stock after selling 1,152 shares during the period. Yousif Capital Management LLC’s holdings in Archrock were worth $1,704,000 as of its most […] - 2025-06-17 04:34:51
- Thurston Springer Miller Herd & Titak Inc. Takes $33,000 Position in Archrock, Inc. (NYSE:AROC)
- Thurston Springer Miller Herd & Titak Inc. acquired a new stake in Archrock, Inc. (NYSE:AROC – Free Report) in the 1st quarter, HoldingsChannel reports. The fund acquired 1,269 shares of the energy company’s stock, valued at approximately $33,000. Several other large investors also recently made changes to their positions in AROC. Wolverine Asset Management LLC […] - 2025-06-09 06:10:59
- Rhumbline Advisers Buys 9,027 Shares of Archrock, Inc. (NYSE:AROC)
- Rhumbline Advisers boosted its stake in Archrock, Inc. (NYSE:AROC – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 485,353 shares of the energy company’s stock after acquiring an additional 9,027 shares during the period. Rhumbline Advisers’ […] - 2025-06-09 05:26:48
- California State Teachers Retirement System Buys 6,789 Shares of Archrock, Inc. (NYSE:AROC)
- California State Teachers Retirement System raised its stake in Archrock, Inc. (NYSE:AROC – Free Report) by 4.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 148,578 shares of the energy company’s stock after acquiring an additional 6,789 shares during the period. California State […] - 2025-06-05 05:34:57
- Archrock, Inc. (NYSE:AROC) Receives $26.67 Consensus Price Target from Brokerages
- Archrock, Inc. (NYSE:AROC – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating and six have given a buy rating to the company. The average 1-year price objective among brokers that […] - 2025-06-05 02:16:56
- Vident Advisory LLC Acquires New Holdings in Archrock, Inc. (NYSE:AROC)
- Vident Advisory LLC acquired a new stake in Archrock, Inc. (NYSE:AROC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 8,612 shares of the energy company’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds have also recently […] - 2025-05-30 06:26:51
- Nuveen Asset Management LLC Trims Stock Position in Archrock, Inc. (NYSE:AROC)
- Nuveen Asset Management LLC lessened its holdings in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,645,748 shares of the energy company’s stock after selling 148,879 shares during […] - 2025-05-21 05:26:47
- Captrust Financial Advisors Has $401,000 Stake in Archrock, Inc. (NYSE:AROC)
- Captrust Financial Advisors grew its holdings in Archrock, Inc. (NYSE:AROC – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 16,096 shares of the energy company’s stock after purchasing an additional 1,601 shares during the quarter. Captrust Financial Advisors’ holdings in […] - 2025-05-20 04:47:09
- Deutsche Bank AG Purchases 57,873 Shares of Archrock, Inc. (NYSE:AROC)
- Deutsche Bank AG grew its position in Archrock, Inc. (NYSE:AROC – Free Report) by 33.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 233,220 shares of the energy company’s stock after purchasing an additional 57,873 shares during the […] - 2025-05-19 05:06:54
- Archrock, Inc. (NYSE:AROC) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC decreased its holdings in Archrock, Inc. (NYSE:AROC – Free Report) by 40.5% in the fourth quarter, Holdings Channel reports. The fund owned 5,831 shares of the energy company’s stock after selling 3,968 shares during the period. Tower Research Capital LLC TRC’s holdings in Archrock were worth $145,000 at the end […] - 2025-05-08 05:04:45
- Archrock (NYSE:AROC) Authorizes Stock Repurchase Plan
- Archrock (NYSE:AROC – Get Free Report) announced that its board has approved a stock repurchase plan on Monday, May 5th, RTT News reports. The company plans to repurchase $50.00 million in outstanding shares. This repurchase authorization allows the energy company to purchase up to 1.2% of its shares through open market purchases. Shares repurchase plans […] - 2025-05-06 02:16:52
- Mariner LLC Has $774,000 Position in Archrock, Inc. (NYSE:AROC)
- Mariner LLC boosted its holdings in Archrock, Inc. (NYSE:AROC – Free Report) by 4.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 31,078 shares of the energy company’s stock after acquiring an additional 1,283 shares during the quarter. Mariner LLC’s holdings in Archrock were worth $774,000 at the end of the most recent […] - 2025-04-29 04:57:00
- Archrock, Inc. (NYSE:AROC) Shares Purchased by Barclays PLC
- Barclays PLC raised its stake in shares of Archrock, Inc. (NYSE:AROC – Free Report) by 75.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 531,444 shares of the energy company’s stock after acquiring an additional 228,834 shares during the period. Barclays […] - 2025-04-21 05:08:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) AROC holdings
Date | Number of AROC Shares Held | Base Market Value of AROC Shares | Local Market Value of AROC Shares | Change in AROC Shares Held | Change in AROC Base Value | Current Price per AROC Share Held | Previous Price per AROC Share Held |
---|
2025-10-15 (Wednesday) | 112,777 | USD 2,740,481 | USD 2,740,481 | | | | |
2025-10-10 (Friday) | 112,093 | USD 2,677,902 | USD 2,677,902 | | | | |
2025-10-08 (Wednesday) | 112,093 | USD 2,896,483 | USD 2,896,483 | | | | |
2025-10-07 (Tuesday) | 112,093 | USD 2,728,344 | USD 2,728,344 | 454 | USD 43,426 | USD 24.34 | USD 24.05 |
2025-10-06 (Monday) | 111,639 | USD 2,684,918 | USD 2,684,918 | 0 | USD -118,337 | USD 24.05 | USD 25.11 |
2025-10-03 (Friday) | 111,639 | USD 2,803,255 | USD 2,803,255 | 0 | USD -11,164 | USD 25.11 | USD 25.21 |
2025-10-02 (Thursday) | 111,639 | USD 2,814,419 | USD 2,814,419 | 0 | USD -73,682 | USD 25.21 | USD 25.87 |
2025-10-01 (Wednesday) | 111,639 | USD 2,888,101 | USD 2,888,101 | 0 | USD -49,121 | USD 25.87 | USD 26.31 |
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 AROC by Blackrock for IE00BF4RFH31
Show aggregate share trades of AROCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 454 | | | 24.340* | | 24.87 |
2025-09-08 | SELL | -908 | | | 24.230* | | 24.83 Profit of 22,549 on sale |
2025-08-15 | BUY | 454 | | | 23.860* | | 24.84 |
2025-08-07 | BUY | 1,362 | | | 22.840* | | 24.86 |
2025-07-29 | BUY | 454 | | | 23.650* | | 24.93 |
2025-07-14 | BUY | 912 | | | 23.780* | | 25.01 |
2025-06-30 | BUY | 908 | | | 24.830* | | 25.05 |
2025-06-25 | BUY | 1,362 | | | 24.550* | | 25.05 |
2025-06-20 | SELL | -228 | | | 24.940* | | 25.06 Profit of 5,714 on sale |
2025-06-12 | SELL | -1,824 | | | 24.910* | | 25.07 Profit of 45,731 on sale |
2025-06-02 | BUY | 684 | | | 25.500* | | 25.04 |
2025-05-28 | BUY | 456 | | | 25.250* | | 25.04 |
2025-05-14 | BUY | 227 | | | 25.770* | | 25.03 |
2025-05-13 | BUY | 454 | | | 25.460* | | 25.03 |
2025-05-07 | BUY | 684 | | | 23.840* | | 25.05 |
2025-04-28 | BUY | 227 | | | 24.690* | | 25.11 |
2025-04-16 | BUY | 2,964 | | | 23.580* | | 25.24 |
2025-04-14 | BUY | 454 | | | 23.360* | | 25.28 |
2025-04-08 | SELL | -456 | | | 21.000* | | 25.41 Profit of 11,588 on sale |
2025-04-04 | SELL | -456 | | | 21.790* | | 25.50 Profit of 11,628 on sale |
2025-03-28 | BUY | 2,270 | | | 26.440* | | 25.45 |
2025-03-12 | SELL | -458 | | | 24.450* | | 25.34 Profit of 11,606 on sale |
2025-03-04 | SELL | -456 | | | 25.110* | | 25.43 Profit of 11,597 on sale |
2025-02-26 | SELL | -912 | | | 26.620* | | 25.35 Profit of 23,122 on sale |
2025-02-13 | BUY | 229 | | | 27.570* | | 25.03 |
2025-02-12 | BUY | 912 | | | 27.240* | | 24.98 |
2025-01-27 | BUY | 227 | | | 26.890* | | 23.90 |
2025-01-23 | BUY | 227 | | | 29.600* | | 23.58 |
2024-12-09 | BUY | 7,488 | | | 25.320* | | 23.07 |
2024-12-04 | BUY | 416 | | | 25.820* | | 22.79 |
2024-12-03 | BUY | 624 | | | 25.920* | | 22.67 |
2024-11-19 | BUY | 1,254 | | | 24.540* | | 21.28 |
2024-11-18 | BUY | 418 | | | 23.960* | | 21.12 |
2024-11-12 | BUY | 832 | | | 24.220* | | 20.92 |
2024-11-11 | BUY | 208 | | | 23.610* | | 20.74 |
2024-11-07 | BUY | 1,040 | | | 22.570* | | 20.46 |
2024-10-23 | BUY | 416 | | | 20.260* | | 20.39 |
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 AROC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 262,675 | 0 | 574,719 | 45.7% |
2025-09-18 | 346,357 | 0 | 804,052 | 43.1% |
2025-09-17 | 152,635 | 0 | 526,603 | 29.0% |
2025-09-16 | 166,414 | 100 | 475,471 | 35.0% |
2025-09-15 | 313,413 | 0 | 736,234 | 42.6% |
2025-09-12 | 166,010 | 0 | 435,219 | 38.1% |
2025-09-11 | 220,210 | 0 | 611,138 | 36.0% |
2025-09-10 | 234,320 | 0 | 736,281 | 31.8% |
2025-09-09 | 369,197 | 335 | 720,156 | 51.3% |
2025-09-08 | 410,240 | 73 | 932,760 | 44.0% |
2025-09-05 | 374,441 | 220 | 756,769 | 49.5% |
2025-09-04 | 210,022 | 10,915 | 599,663 | 35.0% |
2025-09-03 | 277,391 | 0 | 850,191 | 32.6% |
2025-09-02 | 119,024 | 0 | 375,430 | 31.7% |
2025-08-29 | 220,509 | 0 | 508,626 | 43.4% |
2025-08-28 | 233,029 | 0 | 478,731 | 48.7% |
2025-08-27 | 131,788 | 865 | 327,097 | 40.3% |
2025-08-26 | 198,789 | 0 | 432,166 | 46.0% |
2025-08-25 | 218,549 | 648 | 468,738 | 46.6% |
2025-08-22 | 264,692 | 0 | 564,877 | 46.9% |
2025-08-21 | 345,322 | 0 | 611,982 | 56.4% |
2025-08-20 | 284,739 | 141 | 429,167 | 66.3% |
2025-08-19 | 183,353 | 0 | 308,146 | 59.5% |
2025-08-18 | 255,070 | 0 | 615,564 | 41.4% |
2025-08-15 | 217,673 | 34 | 392,765 | 55.4% |
2025-08-14 | 211,846 | 1,018 | 402,647 | 52.6% |
2025-08-13 | 172,409 | 1,005 | 418,231 | 41.2% |
2025-08-12 | 197,453 | 1,105 | 492,504 | 40.1% |
2025-08-11 | 196,648 | 6,391 | 517,836 | 38.0% |
2025-08-08 | 212,956 | 27 | 500,079 | 42.6% |
2025-08-07 | 258,841 | 0 | 571,681 | 45.3% |
2025-08-06 | 383,434 | 713 | 740,053 | 51.8% |
2025-08-05 | 512,909 | 850 | 1,441,330 | 35.6% |
2025-08-04 | 255,745 | 168 | 647,158 | 39.5% |
2025-08-01 | 307,076 | 729 | 594,795 | 51.6% |
2025-07-31 | 161,211 | 80 | 609,385 | 26.5% |
2025-07-30 | 253,984 | 3,203 | 768,970 | 33.0% |
2025-07-29 | 273,381 | 1,647 | 591,965 | 46.2% |
2025-07-28 | 170,356 | 94 | 348,872 | 48.8% |
2025-07-25 | 180,316 | 0 | 408,748 | 44.1% |
2025-07-24 | 161,132 | 27 | 541,413 | 29.8% |
2025-07-23 | 99,748 | 0 | 499,306 | 20.0% |
2025-07-22 | 238,523 | 6,419 | 556,726 | 42.8% |
2025-07-21 | 97,042 | 102 | 312,964 | 31.0% |
2025-07-18 | 143,634 | 967 | 512,367 | 28.0% |
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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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.