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 ARR
| Stock Name | Aurora Investment Trust plc |
| Ticker | ARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000633262 |
| LEI | 2138007OUWIZFMAGO575 |
Show aggregate ARR holdings
News associated with ARR
- MetLife Investment Management LLC Grows Stock Position in ARMOUR Residential REIT, Inc. (NYSE:ARR)
- MetLife Investment Management LLC grew its position in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) by 15.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,850 shares of the real estate investment trust’s stock after purchasing an additional 4,398 shares during […] - 2025-05-05 08:22:58
- Wells Fargo & Company MN Purchases 9,507 Shares of ARMOUR Residential REIT, Inc. (NYSE:ARR)
- Wells Fargo & Company MN boosted its stake in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) by 33.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 38,237 shares of the real estate investment trust’s stock after buying an additional 9,507 shares during the quarter. Wells Fargo & Company MN’s […] - 2025-05-02 07:18:54
- ARMOUR Residential REIT (NYSE:ARR) Raised to “Buy” at Janney Montgomery Scott
- ARMOUR Residential REIT (NYSE:ARR – Get Free Report) was upgraded by analysts at Janney Montgomery Scott from a “neutral” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat reports. Several other analysts also recently weighed in on the stock. BTIG Research began coverage on shares of ARMOUR Residential REIT in […] - 2025-04-30 05:16:54
- Bank of Montreal Can Increases Stake in ARMOUR Residential REIT, Inc. (NYSE:ARR)
- Bank of Montreal Can grew its stake in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,988 shares of the real estate investment trust’s stock after […] - 2025-04-25 07:36:51
- Legal & General Group Plc Boosts Holdings in ARMOUR Residential REIT, Inc. (NYSE:ARR)
- Legal & General Group Plc grew its position in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) by 2.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 147,686 shares of the real estate investment trust’s stock after buying an additional 2,999 shares during the period. Legal & General Group Plc’s […] - 2025-04-24 08:18:54
- ExodusPoint Capital Management LP Sells 57,801 Shares of ARMOUR Residential REIT, Inc. (NYSE:ARR)
- ExodusPoint Capital Management LP reduced its stake in ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) by 79.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,940 shares of the real estate investment trust’s stock after selling 57,801 shares during the […] - 2025-04-14 07:46:52
- KLP Kapitalforvaltning AS Purchases New Position in ARMOUR Residential REIT, Inc. (NYSE:ARR)
- KLP Kapitalforvaltning AS purchased a new stake in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund purchased 9,020 shares of the real estate investment trust’s stock, valued at approximately $170,000. A number of other hedge […] - 2025-04-09 07:28:48
- Prudential Financial Inc. Has $947,000 Stock Holdings in ARMOUR Residential REIT, Inc. (NYSE:ARR)
- Prudential Financial Inc. decreased its stake in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) by 55.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 50,215 shares of the real estate investment trust’s stock after selling 61,900 shares during the period. Prudential Financial Inc.’s holdings in ARMOUR Residential REIT were […] - 2025-04-08 08:13:05
- Thrivent Financial for Lutherans Boosts Stock Position in ARMOUR Residential REIT, Inc. (NYSE:ARR)
- Thrivent Financial for Lutherans boosted its stake in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) by 12.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 43,100 shares of the real estate investment trust’s stock after buying an additional 4,804 shares during […] - 2025-04-03 07:22:47
- Intech Investment Management LLC Grows Stock Holdings in ARMOUR Residential REIT, Inc. (NYSE:ARR)
- Intech Investment Management LLC grew its position in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) by 101.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,866 shares of the real estate investment trust’s stock after purchasing an additional 16,068 shares […] - 2025-03-25 08:28:59
- Aurora Investment Trust (LON:ARR) Stock Price Crosses Below 200 Day Moving Average – What’s Next?
- Aurora Investment Trust plc (LON:ARR – Get Free Report) crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 238.02 ($3.09) and traded as low as GBX 236 ($3.06). Aurora Investment Trust shares last traded at GBX 239 ($3.10), with a […] - 2025-03-21 07:08:48
- ARMOUR Residential REIT (NYSE:ARR) and Empire State Realty Trust (NYSE:ESRT) Financial Contrast
- Empire State Realty Trust (NYSE:ESRT – Get Free Report) and ARMOUR Residential REIT (NYSE:ARR – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is […] - 2025-03-17 06:12:57
- Aurora Investment Trust (LON:ARR) Stock Price Crosses Below Two Hundred Day Moving Average – Should You Sell?
- Aurora Investment Trust plc (LON:ARR – Get Free Report)’s stock price crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 238.92 ($3.10) and traded as low as GBX 235.69 ($3.06). Aurora Investment Trust shares last traded at GBX 236.17 ($3.06), with a volume of […] - 2025-03-13 07:41:01
- Private Trust Co. NA Purchases Shares of 1,500 ARMOUR Residential REIT, Inc. (NYSE:ARR)
- Private Trust Co. NA acquired a new position in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 1,500 shares of the real estate investment trust’s stock, valued at approximately $28,000. A number of other hedge […] - 2025-03-07 09:43:03
- Van ECK Associates Corp Acquires 120,718 Shares of ARMOUR Residential REIT, Inc. (NYSE:ARR)
- Van ECK Associates Corp boosted its holdings in shares of ARMOUR Residential REIT, Inc. (NYSE:ARR – Free Report) by 36.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 449,871 shares of the real estate investment trust’s stock after buying an additional 120,718 […] - 2025-02-17 08:52:11
- ARMOUR Residential REIT (NYSE:ARR) Cut to “Sell” at StockNews.com
- StockNews.com lowered shares of ARMOUR Residential REIT (NYSE:ARR – Free Report) from a hold rating to a sell rating in a research report released on Friday morning. Several other equities research analysts also recently weighed in on ARR. B. Riley upgraded ARMOUR Residential REIT to a “hold” rating in a report on Tuesday, January 7th. […] - 2025-02-17 06:53:16
- ARMOUR Residential REIT (NYSE:ARR) Now Covered by Analysts at BTIG Research
- BTIG Research initiated coverage on shares of ARMOUR Residential REIT (NYSE:ARR – Free Report) in a report issued on Monday, MarketBeat reports. The brokerage issued a neutral rating on the real estate investment trust’s stock. A number of other equities research analysts have also issued reports on ARR. JMP Securities reissued a “market perform” rating […] - 2025-02-11 06:58:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) ARR holdings
| Date | Number of ARR Shares Held | Base Market Value of ARR Shares | Local Market Value of ARR Shares | Change in ARR Shares Held | Change in ARR Base Value | Current Price per ARR Share Held | Previous Price per ARR Share Held |
|---|
| 2025-05-08 (Thursday) | 40,943 | USD 689,480 | USD 689,480 | | | | |
| 2025-05-07 (Wednesday) | 40,943 | USD 674,331 | USD 674,331 | | | | |
| 2025-05-06 (Tuesday) | 40,658 | USD 654,594 | USD 654,594 | 0 | USD -2,439 | USD 16.1 | USD 16.16 |
| 2025-05-05 (Monday) | 40,658 | USD 657,033 | USD 657,033 | 0 | USD -2,440 | USD 16.16 | USD 16.22 |
| 2025-05-02 (Friday) | 40,658 | USD 659,473 | USD 659,473 | 0 | USD -7,318 | USD 16.22 | USD 16.4 |
| 2025-05-01 (Thursday) | 40,658 | USD 666,791 | USD 666,791 | 0 | USD -2,846 | USD 16.4 | USD 16.47 |
| 2025-04-30 (Wednesday) | 40,658 | USD 669,637 | USD 669,637 | 0 | USD -7,319 | USD 16.47 | USD 16.65 |
| 2025-04-29 (Tuesday) | 40,658 | USD 676,956 | USD 676,956 | 0 | USD 9,352 | USD 16.65 | USD 16.42 |
| 2025-04-28 (Monday) | 40,658 | USD 667,604 | USD 667,604 | 95 | USD 19,002 | USD 16.42 | USD 15.99 |
| 2025-04-25 (Friday) | 40,563 | USD 648,602 | USD 648,602 | 0 | USD 27,988 | USD 15.99 | USD 15.3 |
| 2025-04-24 (Thursday) | 40,563 | USD 620,614 | USD 620,614 | 0 | USD 17,037 | USD 15.3 | USD 14.88 |
| 2025-04-23 (Wednesday) | 40,563 | USD 603,577 | USD 603,577 | 0 | USD 7,301 | USD 14.88 | USD 14.7 |
| 2025-04-22 (Tuesday) | 40,563 | USD 596,276 | USD 596,276 | 0 | USD 25,149 | USD 14.7 | USD 14.08 |
| 2025-04-21 (Monday) | 40,563 | USD 571,127 | USD 571,127 | 0 | USD -8,924 | USD 14.08 | USD 14.3 |
| 2025-04-18 (Friday) | 40,563 | USD 580,051 | USD 580,051 | 0 | USD 0 | USD 14.3 | USD 14.3 |
| 2025-04-17 (Thursday) | 40,563 | USD 580,051 | USD 580,051 | 0 | USD 13,386 | USD 14.3 | USD 13.97 |
| 2025-04-16 (Wednesday) | 40,563 | USD 566,665 | USD 566,665 | 1,248 | USD 7,213 | USD 13.97 | USD 14.23 |
| 2025-04-15 (Tuesday) | 39,315 | USD 559,452 | USD 559,452 | 0 | USD -7,863 | USD 14.23 | USD 14.43 |
| 2025-04-14 (Monday) | 39,315 | USD 567,315 | USD 567,315 | 190 | USD 16,044 | USD 14.43 | USD 14.09 |
| 2025-04-11 (Friday) | 39,125 | USD 551,271 | USD 551,271 | 0 | USD -2,348 | USD 14.09 | USD 14.15 |
| 2025-04-10 (Thursday) | 39,125 | USD 553,619 | USD 553,619 | 0 | USD -35,212 | USD 14.15 | USD 15.05 |
| 2025-04-09 (Wednesday) | 39,125 | USD 588,831 | USD 588,831 | 0 | USD 26,996 | USD 15.05 | USD 14.36 |
| 2025-04-08 (Tuesday) | 39,125 | USD 561,835 | USD 561,835 | -192 | USD -12,980 | USD 14.36 | USD 14.62 |
| 2025-04-07 (Monday) | 39,317 | USD 574,815 | USD 574,815 | 0 | USD -17,692 | USD 14.62 | USD 15.07 |
| 2025-04-04 (Friday) | 39,317 | USD 592,507 | USD 592,507 | -194 | USD -68,907 | USD 15.07 | USD 16.74 |
| 2025-04-02 (Wednesday) | 39,511 | USD 661,414 | USD 661,414 | 0 | USD -11,458 | USD 16.74 | USD 17.03 |
| 2025-04-01 (Tuesday) | 39,511 | USD 672,872 | USD 672,872 | 0 | USD -2,766 | USD 17.03 | USD 17.1 |
| 2025-03-31 (Monday) | 39,511 | USD 675,638 | USD 675,638 | 0 | USD 1,975 | USD 17.1 | USD 17.05 |
| 2025-03-28 (Friday) | 39,511 | USD 673,663 | USD 673,663 | 950 | USD -4,239 | USD 17.05 | USD 17.58 |
| 2025-03-27 (Thursday) | 38,561 | USD 677,902 | USD 677,902 | 0 | USD -1,543 | USD 17.58 | USD 17.62 |
| 2025-03-26 (Wednesday) | 38,561 | USD 679,445 | USD 679,445 | 0 | USD -20,823 | USD 17.62 | USD 18.16 |
| 2025-03-25 (Tuesday) | 38,561 | USD 700,268 | USD 700,268 | 0 | USD -14,653 | USD 18.16 | USD 18.54 |
| 2025-03-24 (Monday) | 38,561 | USD 714,921 | USD 714,921 | 0 | USD 386 | USD 18.54 | USD 18.53 |
| 2025-03-21 (Friday) | 38,561 | USD 714,535 | USD 714,535 | 0 | USD -3,471 | USD 18.53 | USD 18.62 |
| 2025-03-20 (Thursday) | 38,561 | USD 718,006 | USD 718,006 | 0 | USD -2,313 | USD 18.62 | USD 18.68 |
| 2025-03-19 (Wednesday) | 38,561 | USD 720,319 | USD 720,319 | 0 | USD -4,628 | USD 18.68 | USD 18.8 |
| 2025-03-18 (Tuesday) | 38,561 | USD 724,947 | USD 724,947 | 0 | USD 3,085 | USD 18.8 | USD 18.72 |
| 2025-03-17 (Monday) | 38,561 | USD 721,862 | USD 721,862 | 0 | USD -3,085 | USD 18.72 | USD 18.8 |
| 2025-03-14 (Friday) | 38,561 | USD 724,947 | USD 724,947 | 0 | USD 8,484 | USD 18.8 | USD 18.58 |
| 2025-03-13 (Thursday) | 38,561 | USD 716,463 | USD 716,463 | 0 | USD 385 | USD 18.58 | USD 18.57 |
| 2025-03-12 (Wednesday) | 38,561 | USD 716,078 | USD 716,078 | -190 | USD -40 | USD 18.57 | USD 18.48 |
| 2025-03-11 (Tuesday) | 38,751 | USD 716,118 | USD 716,118 | 0 | USD -19,763 | USD 18.48 | USD 18.99 |
| 2025-03-10 (Monday) | 38,751 | USD 735,881 | USD 735,881 | 0 | USD -776 | USD 18.99 | USD 19.01 |
| 2025-03-07 (Friday) | 38,751 | USD 736,657 | USD 736,657 | 0 | USD 12,401 | USD 19.01 | USD 18.69 |
| 2025-03-05 (Wednesday) | 38,751 | USD 724,256 | USD 724,256 | 0 | USD 5,425 | USD 18.69 | USD 18.55 |
| 2025-03-04 (Tuesday) | 38,751 | USD 718,831 | USD 718,831 | -190 | USD -7,419 | USD 18.55 | USD 18.65 |
| 2025-03-03 (Monday) | 38,941 | USD 726,250 | USD 726,250 | 0 | USD -15,576 | USD 18.65 | USD 19.05 |
| 2025-02-28 (Friday) | 38,941 | USD 741,826 | USD 741,826 | 0 | USD 2,726 | USD 19.05 | USD 18.98 |
| 2025-02-27 (Thursday) | 38,941 | USD 739,100 | USD 739,100 | 0 | USD -2,726 | USD 18.98 | USD 19.05 |
| 2025-02-26 (Wednesday) | 38,941 | USD 741,826 | USD 741,826 | -380 | USD 1,018 | USD 19.05 | USD 18.84 |
| 2025-02-25 (Tuesday) | 39,321 | USD 740,808 | USD 740,808 | 0 | USD 3,932 | USD 18.84 | USD 18.74 |
| 2025-02-24 (Monday) | 39,321 | USD 736,876 | USD 736,876 | 0 | USD -5,898 | USD 18.74 | USD 18.89 |
| 2025-02-21 (Friday) | 39,321 | USD 742,774 | USD 742,774 | 0 | USD -1,966 | USD 18.89 | USD 18.94 |
| 2025-02-20 (Thursday) | 39,321 | USD 744,740 | USD 744,740 | 0 | USD -786 | USD 18.94 | USD 18.96 |
| 2025-02-19 (Wednesday) | 39,321 | USD 745,526 | USD 745,526 | 0 | USD 393 | USD 18.96 | USD 18.95 |
| 2025-02-18 (Tuesday) | 39,321 | USD 745,133 | USD 745,133 | 0 | USD -9,044 | USD 18.95 | USD 19.18 |
| 2025-02-17 (Monday) | 39,321 | USD 754,177 | USD 754,177 | 0 | USD 0 | USD 19.18 | USD 19.18 |
| 2025-02-14 (Friday) | 39,321 | USD 754,177 | USD 754,177 | 0 | USD -1,179 | USD 19.18 | USD 19.21 |
| 2025-02-13 (Thursday) | 39,321 | USD 755,356 | USD 755,356 | 97 | USD 13,630 | USD 19.21 | USD 18.91 |
| 2025-02-12 (Wednesday) | 39,224 | USD 741,726 | USD 741,726 | 388 | USD 1,512 | USD 18.91 | USD 19.06 |
| 2025-02-11 (Tuesday) | 38,836 | USD 740,214 | USD 740,214 | 0 | USD 6,214 | USD 19.06 | USD 18.9 |
| 2025-02-10 (Monday) | 38,836 | USD 734,000 | USD 734,000 | 0 | USD 3,495 | USD 18.9 | USD 18.81 |
| 2025-02-07 (Friday) | 38,836 | USD 730,505 | USD 730,505 | 0 | USD -2,719 | USD 18.81 | USD 18.88 |
| 2025-02-06 (Thursday) | 38,836 | USD 733,224 | USD 733,224 | 0 | USD 1,942 | USD 18.88 | USD 18.83 |
| 2025-02-05 (Wednesday) | 38,836 | USD 731,282 | USD 731,282 | 0 | USD 777 | USD 18.83 | USD 18.81 |
| 2025-02-04 (Tuesday) | 38,836 | USD 730,505 | USD 730,505 | 0 | USD 2,330 | USD 18.81 | USD 18.75 |
| 2025-02-03 (Monday) | 38,836 | USD 728,175 | USD 728,175 | 0 | USD -2,719 | USD 18.75 | USD 18.82 |
| 2025-01-31 (Friday) | 38,836 | USD 730,894 | USD 730,894 | 0 | USD 1,554 | USD 18.82 | USD 18.78 |
| 2025-01-30 (Thursday) | 38,836 | USD 729,340 | USD 729,340 | 0 | USD 10,486 | USD 18.78 | USD 18.51 |
| 2025-01-29 (Wednesday) | 38,836 | USD 718,854 | USD 718,854 | 0 | USD -1,554 | USD 18.51 | USD 18.55 |
| 2025-01-28 (Tuesday) | 38,836 | USD 720,408 | USD 720,408 | 0 | USD -5,437 | USD 18.55 | USD 18.69 |
| 2025-01-27 (Monday) | 38,836 | USD 725,845 | USD 725,845 | 95 | USD 8,749 | USD 18.69 | USD 18.51 |
| 2025-01-24 (Friday) | 38,741 | USD 717,096 | USD 717,096 | 0 | USD 1,162 | USD 18.51 | USD 18.48 |
| 2025-01-23 (Thursday) | 38,741 | USD 715,934 | USD 715,934 | 95 | USD -4,814 | USD 18.48 | USD 18.65 |
| 2025-01-22 (Wednesday) | 38,646 | USD 720,748 | USD 720,748 | 0 | USD -5,797 | USD 18.65 | USD 18.8 |
| 2025-01-22 (Wednesday) | 38,646 | USD 720,748 | USD 720,748 | 0 | USD -5,797 | USD 18.65 | USD 18.8 |
| 2025-01-21 (Tuesday) | 38,646 | USD 726,545 | USD 726,545 | | | | |
| 2025-01-20 (Monday) | 38,646 | USD 721,134 | USD 721,134 | | | | |
| 2025-01-17 (Friday) | 38,646 | USD 721,134 | USD 721,134 | | | | |
| 2025-01-16 (Thursday) | 38,646 | USD 714,178 | USD 714,178 | | | | |
| 2025-01-15 (Wednesday) | 38,646 | USD 698,720 | USD 698,720 | | | | |
| 2025-01-14 (Tuesday) | 38,646 | USD 697,560 | USD 697,560 | | | | |
| 2025-01-13 (Monday) | 38,646 | USD 701,425 | USD 701,425 | | | | |
| 2025-01-10 (Friday) | 38,646 | USD 707,995 | USD 707,995 | | | | |
| 2025-01-09 (Thursday) | 38,646 | USD 726,545 | USD 726,545 | | | | |
| 2025-01-09 (Thursday) | 38,646 | USD 726,545 | USD 726,545 | | | | |
| 2025-01-09 (Thursday) | 38,646 | USD 726,545 | USD 726,545 | | | | |
| 2025-01-08 (Wednesday) | 38,646 | USD 726,545 | USD 726,545 | | | | |
| 2025-01-08 (Wednesday) | 38,646 | USD 726,545 | USD 726,545 | | | | |
| 2025-01-08 (Wednesday) | 38,646 | USD 726,545 | USD 726,545 | | | | |
| 2025-01-02 (Thursday) | 39,318 | USD 745,862 | USD 745,862 | | | | |
| 2024-12-30 (Monday) | 39,318 | USD 730,922 | USD 730,922 | | | | |
| 2024-12-10 (Tuesday) | 38,930 | USD 756,410 | USD 756,410 | 0 | USD -1,168 | USD 19.43 | USD 19.46 |
| 2024-12-09 (Monday) | 38,930 | USD 757,578 | USD 757,578 | 3,456 | USD 72,575 | USD 19.46 | USD 19.31 |
| 2024-12-06 (Friday) | 35,474 | USD 685,003 | USD 685,003 | 0 | USD 11,352 | USD 19.31 | USD 18.99 |
| 2024-12-05 (Thursday) | 35,474 | USD 673,651 | USD 673,651 | 0 | USD -3,193 | USD 18.99 | USD 19.08 |
| 2024-12-04 (Wednesday) | 35,474 | USD 676,844 | USD 676,844 | 192 | USD 2,958 | USD 19.08 | USD 19.1 |
| 2024-12-03 (Tuesday) | 35,282 | USD 673,886 | USD 673,886 | 288 | USD 4,801 | USD 19.1 | USD 19.12 |
| 2024-12-02 (Monday) | 34,994 | USD 669,085 | USD 669,085 | 0 | USD 6,999 | USD 19.12 | USD 18.92 |
| 2024-11-29 (Friday) | 34,994 | USD 662,086 | USD 662,086 | 0 | USD 4,899 | USD 18.92 | USD 18.78 |
| 2024-11-28 (Thursday) | 34,994 | USD 657,187 | USD 657,187 | 0 | USD 0 | USD 18.78 | USD 18.78 |
| 2024-11-27 (Wednesday) | 34,994 | USD 657,187 | USD 657,187 | 0 | USD 2,449 | USD 18.78 | USD 18.71 |
| 2024-11-26 (Tuesday) | 34,994 | USD 654,738 | USD 654,738 | 0 | USD -3,499 | USD 18.71 | USD 18.81 |
| 2024-11-26 (Tuesday) | 34,994 | USD 654,738 | USD 654,738 | 0 | USD -3,499 | USD 18.71 | USD 18.81 |
| 2024-11-25 (Monday) | 34,994 | USD 658,237 | USD 658,237 | 0 | USD 4,199 | USD 18.81 | USD 18.69 |
| 2024-11-25 (Monday) | 34,994 | USD 658,237 | USD 658,237 | 0 | USD 4,199 | USD 18.81 | USD 18.69 |
| 2024-11-22 (Friday) | 34,994 | USD 654,038 | USD 654,038 | 0 | USD -350 | USD 18.69 | USD 18.7 |
| 2024-11-21 (Thursday) | 34,994 | USD 654,388 | USD 654,388 | 0 | USD 9,449 | USD 18.7 | USD 18.43 |
| 2024-11-20 (Wednesday) | 34,994 | USD 644,939 | USD 644,939 | 0 | USD -13,298 | USD 18.43 | USD 18.81 |
| 2024-11-19 (Tuesday) | 34,994 | USD 658,237 | USD 658,237 | 576 | USD 11,179 | USD 18.81 | USD 18.8 |
| 2024-11-18 (Monday) | 34,418 | USD 647,058 | USD 647,058 | 192 | USD -3,578 | USD 18.8 | USD 19.01 |
| 2024-11-12 (Tuesday) | 34,226 | USD 650,636 | USD 650,636 | 380 | USD -6,653 | USD 19.01 | USD 19.42 |
| 2024-11-11 (Monday) | 33,846 | USD 657,289 | USD 657,289 | 95 | USD 5,557 | USD 19.42 | USD 19.31 |
| 2024-11-11 (Monday) | 33,846 | USD 657,289 | USD 657,289 | 95 | USD 5,557 | USD 19.42 | USD 19.31 |
| 2024-11-08 (Friday) | 33,751 | USD 651,732 | USD 651,732 | 0 | USD 10,801 | USD 19.31 | USD 18.99 |
| 2024-11-08 (Friday) | 33,751 | USD 651,732 | USD 651,732 | 0 | USD 10,801 | USD 19.31 | USD 18.99 |
| 2024-11-07 (Thursday) | 33,751 | USD 640,931 | USD 640,931 | 470 | USD 17,578 | USD 18.99 | USD 18.73 |
| 2024-11-07 (Thursday) | 33,751 | USD 640,931 | USD 640,931 | 470 | USD 17,578 | USD 18.99 | USD 18.73 |
| 2024-11-06 (Wednesday) | 33,281 | USD 623,353 | USD 623,353 | 0 | USD -333 | USD 18.73 | USD 18.74 |
| 2024-11-06 (Wednesday) | 33,281 | USD 623,353 | USD 623,353 | 0 | USD -333 | USD 18.73 | USD 18.74 |
| 2024-11-05 (Tuesday) | 33,281 | USD 623,686 | USD 623,686 | 0 | USD 3,994 | USD 18.74 | USD 18.62 |
| 2024-11-05 (Tuesday) | 33,281 | USD 623,686 | USD 623,686 | 0 | USD 3,994 | USD 18.74 | USD 18.62 |
| 2024-11-04 (Monday) | 33,281 | USD 619,692 | USD 619,692 | 0 | USD 998 | USD 18.62 | USD 18.59 |
| 2024-11-04 (Monday) | 33,281 | USD 619,692 | USD 619,692 | 0 | USD 998 | USD 18.62 | USD 18.59 |
| 2024-11-01 (Friday) | 33,281 | USD 618,694 | USD 618,694 | 0 | USD -5,325 | USD 18.59 | USD 18.75 |
| 2024-11-01 (Friday) | 33,281 | USD 618,694 | USD 618,694 | 0 | USD -5,325 | USD 18.59 | USD 18.75 |
| 2024-10-31 (Thursday) | 33,281 | USD 624,019 | USD 624,019 | 0 | USD -8,653 | USD 18.75 | USD 19.01 |
| 2024-10-31 (Thursday) | 33,281 | USD 624,019 | USD 624,019 | 0 | USD -8,653 | USD 18.75 | USD 19.01 |
| 2024-10-30 (Wednesday) | 33,281 | USD 632,672 | USD 632,672 | 0 | USD 0 | USD 19.01 | USD 19.01 |
| 2024-10-30 (Wednesday) | 33,281 | USD 632,672 | USD 632,672 | 0 | USD 0 | USD 19.01 | USD 19.01 |
| 2024-10-29 (Tuesday) | 33,281 | USD 632,672 | USD 632,672 | 0 | USD -2,995 | USD 19.01 | USD 19.1 |
| 2024-10-29 (Tuesday) | 33,281 | USD 632,672 | USD 632,672 | 0 | USD -2,995 | USD 19.01 | USD 19.1 |
| 2024-10-28 (Monday) | 33,281 | USD 635,667 | USD 635,667 | 0 | USD -9,652 | USD 19.1 | USD 19.39 |
| 2024-10-28 (Monday) | 33,281 | USD 635,667 | USD 635,667 | 0 | USD -9,652 | USD 19.1 | USD 19.39 |
| 2024-10-25 (Friday) | 33,281 | USD 645,319 | USD 645,319 | 0 | USD -7,654 | USD 19.39 | USD 19.62 |
| 2024-10-25 (Friday) | 33,281 | USD 645,319 | USD 645,319 | 0 | USD -7,654 | USD 19.39 | USD 19.62 |
| 2024-10-24 (Thursday) | 33,281 | USD 652,973 | USD 652,973 | 0 | USD 1,331 | USD 19.62 | USD 19.58 |
| 2024-10-24 (Thursday) | 33,281 | USD 652,973 | USD 652,973 | 0 | USD 1,331 | USD 19.62 | USD 19.58 |
| 2024-10-23 (Wednesday) | 33,281 | USD 651,642 | USD 651,642 | 186 | USD 1 | USD 19.58 | USD 19.69 |
| 2024-10-23 (Wednesday) | 33,281 | USD 651,642 | USD 651,642 | 186 | USD 1 | USD 19.58 | USD 19.69 |
| 2024-10-22 (Tuesday) | 33,095 | USD 651,641 | USD 651,641 | 0 | USD -9,266 | USD 19.69 | USD 19.97 |
| 2024-10-22 (Tuesday) | 33,095 | USD 651,641 | USD 651,641 | 0 | USD -9,266 | USD 19.69 | USD 19.97 |
| 2024-10-21 (Monday) | 33,095 | USD 660,907 | USD 660,907 | 0 | USD -12,907 | USD 19.97 | USD 20.36 |
| 2024-10-21 (Monday) | 33,095 | USD 660,907 | USD 660,907 | 0 | USD -12,907 | USD 19.97 | USD 20.36 |
| 2024-10-18 (Friday) | 33,095 | USD 673,814 | USD 673,814 | | | | |
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 ARR by Blackrock for IE00BF4RFH31
Show aggregate share trades of ARR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 95 | | | 16.420* | | 18.26 |
| 2025-04-16 | BUY | 1,248 | | | 13.970* | | 18.52 |
| 2025-04-14 | BUY | 190 | | | 14.430* | | 18.60 |
| 2025-04-08 | SELL | -192 | | | 14.360* | | 18.75 Profit of 3,601 on sale |
| 2025-04-04 | SELL | -194 | | | 15.070* | | 18.83 Profit of 3,653 on sale |
| 2025-03-28 | BUY | 950 | | | 17.050* | | 18.91 |
| 2025-03-12 | SELL | -190 | | | 18.570* | | 18.97 Profit of 3,604 on sale |
| 2025-03-04 | SELL | -190 | | | 18.550* | | 18.98 Profit of 3,607 on sale |
| 2025-02-26 | SELL | -380 | | | 19.050* | | 18.99 Profit of 7,215 on sale |
| 2025-02-13 | BUY | 97 | | | 19.210* | | 18.99 |
| 2025-02-12 | BUY | 388 | | | 18.910* | | 18.99 |
| 2025-01-27 | BUY | 95 | | | 18.690* | | 19.03 |
| 2025-01-23 | BUY | 95 | | | 18.480* | | 19.05 |
| 2024-12-09 | BUY | 3,456 | | | 19.460* | | 19.05 |
| 2024-12-04 | BUY | 192 | | | 19.080* | | 19.05 |
| 2024-12-03 | BUY | 288 | | | 19.100* | | 19.05 |
| 2024-11-19 | BUY | 576 | | | 18.810* | | 19.14 |
| 2024-11-18 | BUY | 192 | | | 18.800* | | 19.15 |
| 2024-11-12 | BUY | 380 | | | 19.010* | | 19.16 |
| 2024-11-11 | BUY | 95 | | | 19.420* | | 19.14 |
| 2024-11-11 | BUY | 95 | | | 19.420* | | 19.14 |
| 2024-11-07 | BUY | 470 | | | 18.990* | | 19.14 |
| 2024-11-07 | BUY | 470 | | | 18.990* | | 19.14 |
| 2024-10-23 | BUY | 186 | | | 19.580* | | 19.83 |
| 2024-10-23 | BUY | 186 | | | 19.580* | | 19.83 |
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 ARR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 445,901 | 696 | 793,592 | 56.2% |
| 2025-05-08 | 391,385 | 2,916 | 843,461 | 46.4% |
| 2025-05-07 | 395,182 | 1,115 | 693,296 | 57.0% |
| 2025-05-06 | 463,275 | 1,272 | 785,616 | 59.0% |
| 2025-05-05 | 471,326 | 601 | 819,116 | 57.5% |
| 2025-05-02 | 479,877 | 4,198 | 1,156,110 | 41.5% |
| 2025-05-01 | 484,715 | 333 | 874,365 | 55.4% |
| 2025-04-30 | 524,317 | 793 | 1,030,948 | 50.9% |
| 2025-04-29 | 669,988 | 6,335 | 1,498,597 | 44.7% |
| 2025-04-28 | 879,692 | 285 | 1,585,560 | 55.5% |
| 2025-04-25 | 680,499 | 684 | 1,172,436 | 58.0% |
| 2025-04-24 | 607,096 | 710 | 899,580 | 67.5% |
| 2025-04-23 | 612,786 | 472 | 924,175 | 66.3% |
| 2025-04-22 | 525,054 | 8,171 | 1,020,805 | 51.4% |
| 2025-04-21 | 955,430 | 15,446 | 1,506,511 | 63.4% |
| 2025-04-17 | 460,880 | 1,310 | 798,246 | 57.7% |
| 2025-04-16 | 809,247 | 6,374 | 1,390,252 | 58.2% |
| 2025-04-15 | 667,069 | 236 | 1,021,003 | 65.3% |
| 2025-04-14 | 1,104,510 | 696 | 1,625,752 | 67.9% |
| 2025-04-11 | 1,109,302 | 96,230 | 1,910,434 | 58.1% |
| 2025-04-10 | 1,371,319 | 24,693 | 1,855,265 | 73.9% |
| 2025-04-09 | 1,576,119 | 8,905 | 2,393,596 | 65.8% |
| 2025-04-08 | 964,435 | 2,576 | 1,848,336 | 52.2% |
| 2025-04-07 | 1,165,649 | 100,088 | 1,924,154 | 60.6% |
| 2025-04-04 | 1,194,774 | 24,579 | 2,462,333 | 48.5% |
| 2025-04-03 | 618,075 | 7,904 | 1,066,365 | 58.0% |
| 2025-04-02 | 1,126,401 | 3,346 | 1,550,311 | 72.7% |
| 2025-04-01 | 429,741 | 3,680 | 680,000 | 63.2% |
| 2025-03-31 | 530,833 | 6,485 | 847,370 | 62.6% |
| 2025-03-28 | 821,890 | 1,520 | 1,369,277 | 60.0% |
| 2025-03-27 | 505,734 | 5,514 | 704,140 | 71.8% |
| 2025-03-26 | 1,034,145 | 2,203 | 1,489,052 | 69.4% |
| 2025-03-25 | 603,009 | 1,598 | 919,704 | 65.6% |
| 2025-03-24 | 486,876 | 89 | 699,040 | 69.6% |
| 2025-03-21 | 406,145 | 137 | 769,486 | 52.8% |
| 2025-03-20 | 316,146 | 1,141 | 503,557 | 62.8% |
| 2025-03-19 | 524,686 | 1,213 | 930,279 | 56.4% |
| 2025-03-18 | 411,763 | 2,073 | 915,494 | 45.0% |
| 2025-03-17 | 460,146 | 3,177 | 1,102,560 | 41.7% |
| 2025-03-14 | 622,994 | 411 | 1,194,711 | 52.1% |
| 2025-03-13 | 603,039 | 292 | 915,392 | 65.9% |
| 2025-03-12 | 542,793 | 1,076 | 806,395 | 67.3% |
| 2025-03-11 | 1,148,837 | 4,377 | 1,710,342 | 67.2% |
| 2025-03-10 | 1,090,535 | 3,516 | 1,553,818 | 70.2% |
| 2025-03-07 | 478,229 | 2,730 | 1,370,800 | 34.9% |
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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