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 ARRY
| Stock Name | Array Technologies Inc |
| Ticker | ARRY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04271T1007 |
| LEI | 549300JM5FECYJQ85V37 |
Show aggregate ARRY holdings
News associated with ARRY
- Enphase Energy (ENPH) Surpasses Q2 Earnings and Revenue Estimates
- Enphase Energy (ENPH) delivered earnings and revenue surprises of +11.29% and +1.92%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-22 18:15:02
- Commit To Purchase Array Technologies At $5, Earn 22% Using Options
- Investors considering a purchase of Array Technologies Inc (Symbol: ARRY) stock, but tentative about paying the going market price of $7.12/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in par - 2025-07-21 12:36:31
- Enphase Energy is Set to Report Q2 Earnings: What's in Store?
- ENPH's Q2 results are likely to benefit from global product rollouts, though tariffs could weigh on margins. - 2025-07-18 11:40:00
- Tuesday's ETF Movers: TAN, IMFL
- In trading on Tuesday, the Invesco Solar ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Sunrun, up about 16.9% and shares of Array Technologies, up about 9.3% on the day.
And underperforming other - 2025-06-03 13:02:28
- Analysts Expect VBR To Hit $222
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-29 08:04:02
- Noteworthy Tuesday Option Activity: ARRY, MPW, AMAT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Array Technologies Inc (Symbol: ARRY), where a total of 27,827 contracts have traded so far, representing approximately 2.8 million underlying shares. That amounts to ab - 2025-05-13 16:23:11
- Wednesday's ETF Movers: SIL, TAN
- In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 0.8% on the day. Components of that ETF showing particular strength include shares of Gold Resource, up about 15.4% and shares of Fortuna Mining, up about 2.3% on the day.
And underpe - 2025-04-30 14:36:50
- First Solar Misses Q1 Earnings Estimates, Lowers '25 Guidance
- FSLR's first-quarter earnings miss the Zacks Consensus Estimate by 22%. However, its top line increases 6.4% from the year-ago quarter. - 2025-04-30 13:13:00
- Notable Monday Option Activity: ARRY, FFIV, AMC
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Array Technologies Inc (Symbol: ARRY), where a total of 33,940 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to ab - 2025-04-28 16:17:47
- Friday's ETF Movers: TAN, MSLC
- In trading on Friday, the Invesco Solar ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Canadian Solar, up about 22.2% and shares of Array Technologies, up about 9.3% on the day.
And underperformin - 2025-04-25 17:14:57
- Insiders Bullish on Certain Holdings of CNRG
- A look at the weighted underlying holdings of the SPDR S&P Kensho Clean Power ETF (CNRG) shows an impressive 16.3% of holdings on a weighted basis have experienced insider buying within the past six months.
Array Technologies Inc (Symbol: ARRY), which makes up 4.11% of the - 2025-03-11 11:42:44
- Friday's ETF Movers: MLPX, TAN
- In trading on Friday, the Global X MLP & Energy Infrastructure ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Pembina Pipeline, up about 5.8% and shares of Nextdecade, up about 5.4% on the day. - 2025-02-28 15:01:13
iShares MSCI World Small Cap UCITS ETF USD (Acc) ARRY holdings
| Date | Number of ARRY Shares Held | Base Market Value of ARRY Shares | Local Market Value of ARRY Shares | Change in ARRY Shares Held | Change in ARRY Base Value | Current Price per ARRY Share Held | Previous Price per ARRY Share Held |
|---|
| 2025-10-15 (Wednesday) | 130,631 | USD 1,344,193 | USD 1,344,193 | | | | |
| 2025-10-10 (Friday) | 129,824 | USD 1,134,662 | USD 1,134,662 | | | | |
| 2025-10-08 (Wednesday) | 129,824 | USD 1,100,908 | USD 1,100,908 | | | | |
| 2025-10-07 (Tuesday) | 129,824 | USD 1,132,065 | USD 1,132,065 | 538 | USD -22,459 | USD 8.72 | USD 8.93 |
| 2025-10-06 (Monday) | 129,286 | USD 1,154,524 | USD 1,154,524 | 0 | USD -18,100 | USD 8.93 | USD 9.07 |
| 2025-10-03 (Friday) | 129,286 | USD 1,172,624 | USD 1,172,624 | 0 | USD 40,079 | USD 9.07 | USD 8.76 |
| 2025-10-02 (Thursday) | 129,286 | USD 1,132,545 | USD 1,132,545 | 0 | USD -45,250 | USD 8.76 | USD 9.11 |
| 2025-10-01 (Wednesday) | 129,286 | USD 1,177,795 | USD 1,177,795 | 0 | USD 124,114 | USD 9.11 | USD 8.15 |
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 ARRY by Blackrock for IE00BF4RFH31
Show aggregate share trades of ARRY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 538 | | | 8.720* | | 6.50 |
| 2025-09-08 | SELL | -1,076 | | | 8.750* | | 6.40 Profit of 6,883 on sale |
| 2025-07-29 | BUY | 540 | | | 6.950* | | 6.39 |
| 2025-07-14 | BUY | 1,088 | | | 7.410* | | 6.36 |
| 2025-06-30 | BUY | 1,096 | | | 5.900* | | 6.32 |
| 2025-06-25 | BUY | 1,620 | | | 6.240* | | 6.32 |
| 2025-06-20 | SELL | -272 | | | 7.400* | | 6.30 Profit of 1,715 on sale |
| 2025-06-12 | SELL | -2,192 | | | 7.430* | | 6.25 Profit of 13,703 on sale |
| 2025-06-02 | BUY | 828 | | | 6.580* | | 6.19 |
| 2025-05-28 | BUY | 548 | | | 6.870* | | 6.18 |
| 2025-05-14 | BUY | 822 | | | 8.310* | | 6.09 |
| 2025-05-07 | BUY | 840 | | | 5.040* | | 6.08 |
| 2025-04-28 | BUY | 280 | | | 5.290* | | 6.14 |
| 2025-04-16 | BUY | 3,679 | | | 4.080* | | 6.26 |
| 2025-04-14 | BUY | 562 | | | 4.230* | | 6.30 |
| 2025-04-08 | SELL | -562 | | | 3.980* | | 6.38 Profit of 3,588 on sale |
| 2025-04-04 | SELL | -570 | | | 4.390* | | 6.42 Profit of 3,661 on sale |
| 2025-03-28 | BUY | 2,790 | | | 5.080* | | 6.48 |
| 2025-03-12 | SELL | -554 | | | 6.030* | | 6.59 Profit of 3,649 on sale |
| 2025-03-04 | SELL | -562 | | | 5.650* | | 6.62 Profit of 3,723 on sale |
| 2025-02-26 | SELL | -1,100 | | | 6.860* | | 6.66 Profit of 7,321 on sale |
| 2025-02-13 | BUY | 279 | | | 6.610* | | 6.65 |
| 2025-02-12 | BUY | 1,116 | | | 6.640* | | 6.65 |
| 2025-01-27 | BUY | 275 | | | 7.030* | | 6.53 |
| 2025-01-23 | BUY | 275 | | | 6.970* | | 6.51 |
| 2024-12-09 | BUY | 10,188 | | | 6.100* | | 6.54 |
| 2024-12-04 | BUY | 558 | | | 6.190* | | 6.58 |
| 2024-12-03 | BUY | 834 | | | 6.340* | | 6.59 |
| 2024-11-19 | BUY | 1,668 | | | 6.100* | | 6.55 |
| 2024-11-18 | BUY | 552 | | | 6.370* | | 6.56 |
| 2024-11-12 | BUY | 1,116 | | | 6.590* | | 6.56 |
| 2024-11-11 | BUY | 278 | | | 6.680* | | 6.55 |
| 2024-11-11 | BUY | 278 | | | 6.680* | | 6.55 |
| 2024-11-07 | BUY | 1,355 | | | 6.200* | | 6.60 |
| 2024-11-07 | BUY | 1,355 | | | 6.200* | | 6.60 |
| 2024-10-23 | BUY | 544 | | | 6.250* | | 6.63 |
| 2024-10-23 | BUY | 544 | | | 6.250* | | 6.63 |
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 ARRY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,808,314 | 2,659 | 3,010,979 | 60.1% |
| 2025-09-18 | 1,351,158 | 6,932 | 2,589,438 | 52.2% |
| 2025-09-17 | 1,694,473 | 507,705 | 2,439,569 | 69.5% |
| 2025-09-16 | 1,000,993 | 8,993 | 2,117,552 | 47.3% |
| 2025-09-15 | 1,363,106 | 300 | 2,473,825 | 55.1% |
| 2025-09-12 | 2,037,569 | 11,495 | 4,576,886 | 44.5% |
| 2025-09-11 | 2,719,711 | 2,800 | 4,845,177 | 56.1% |
| 2025-09-10 | 3,700,785 | 84,611 | 6,449,734 | 57.4% |
| 2025-09-09 | 3,455,939 | 1,096 | 5,414,408 | 63.8% |
| 2025-09-08 | 1,102,245 | 449 | 2,809,602 | 39.2% |
| 2025-09-05 | 1,271,254 | 0 | 2,114,757 | 60.1% |
| 2025-09-04 | 763,171 | 351 | 2,184,014 | 34.9% |
| 2025-09-03 | 2,166,803 | 421,894 | 3,688,032 | 58.8% |
| 2025-09-02 | 2,589,066 | 759,543 | 4,274,287 | 60.6% |
| 2025-08-29 | 356,346 | 420 | 1,116,964 | 31.9% |
| 2025-08-28 | 430,684 | 11,206 | 1,659,222 | 26.0% |
| 2025-08-27 | 1,022,155 | 605 | 3,028,082 | 33.8% |
| 2025-08-26 | 3,639,446 | 59,088 | 7,121,614 | 51.1% |
| 2025-08-25 | 1,269,214 | 135,000 | 2,957,926 | 42.9% |
| 2025-08-22 | 1,344,969 | 295,601 | 3,227,599 | 41.7% |
| 2025-08-21 | 1,402,271 | 102,716 | 2,985,335 | 47.0% |
| 2025-08-20 | 2,841,565 | 218,552 | 6,059,032 | 46.9% |
| 2025-08-19 | 4,730,923 | 14,118 | 8,231,202 | 57.5% |
| 2025-08-18 | 3,654,290 | 107,956 | 8,163,933 | 44.8% |
| 2025-08-15 | 6,344,338 | 334,888 | 11,894,555 | 53.3% |
| 2025-08-14 | 1,943,255 | 1,216 | 4,046,091 | 48.0% |
| 2025-08-13 | 1,757,586 | 0 | 4,326,599 | 40.6% |
| 2025-08-12 | 1,621,246 | 0 | 3,376,780 | 48.0% |
| 2025-08-11 | 2,122,377 | 370,804 | 3,454,049 | 61.4% |
| 2025-08-08 | 3,861,483 | 1,832 | 7,101,900 | 54.4% |
| 2025-08-07 | 1,422,060 | 287 | 3,575,461 | 39.8% |
| 2025-08-06 | 1,431,793 | 1,469 | 2,523,920 | 56.7% |
| 2025-08-05 | 1,609,488 | 109 | 2,970,188 | 54.2% |
| 2025-08-04 | 1,948,461 | 0 | 3,367,428 | 57.9% |
| 2025-08-01 | 2,353,814 | 138 | 3,861,197 | 61.0% |
| 2025-07-31 | 2,092,148 | 4 | 3,516,696 | 59.5% |
| 2025-07-30 | 1,685,154 | 406 | 2,938,316 | 57.4% |
| 2025-07-29 | 804,694 | 0 | 1,606,181 | 50.1% |
| 2025-07-28 | 1,512,871 | 36 | 2,669,428 | 56.7% |
| 2025-07-25 | 945,756 | 3 | 1,983,700 | 47.7% |
| 2025-07-24 | 376,405 | 0 | 1,338,026 | 28.1% |
| 2025-07-23 | 510,946 | 0 | 1,672,663 | 30.5% |
| 2025-07-22 | 920,430 | 1,200 | 2,633,582 | 34.9% |
| 2025-07-21 | 448,994 | 0 | 1,444,652 | 31.1% |
| 2025-07-18 | 644,313 | 1,001 | 1,645,678 | 39.2% |
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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