Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

FVAL, HPQ, SWKS, ARW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $114.0 million dollar outflow -- that's a 10.1% decrease week over we - 2025-08-27 12:01:22
Blair William & Co. IL Has $238,000 Position in Arrow Electronics, Inc. (NYSE:ARW)
Blair William & Co. IL reduced its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 24.9% in the 1st quarter, Holdings Channel reports. The firm owned 2,290 shares of the technology company’s stock after selling 761 shares during the period. Blair William & Co. IL’s holdings in Arrow Electronics were worth $238,000 as […] - 2025-08-13 05:24:51
PNC Financial Services Group Inc. Sells 296 Shares of Arrow Electronics, Inc. (NYSE:ARW)
PNC Financial Services Group Inc. lowered its holdings in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 3.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,549 shares of the technology company’s stock after selling 296 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Arrow Electronics were worth […] - 2025-08-12 04:49:00
Dimensional US Small Cap Value ETF -- Insider Buying Index Registering 11.6%
A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (Symbol: DFSV) shows an impressive 11.6% of holdings on a weighted basis have experienced insider buying within the past six months. Arrow Electronics, Inc. (Symbol: ARW), which makes up 0.54% - 2025-08-11 10:44:19
Tuesday 8/5 Insider Buying Report: ARW, CLH
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-08-05 14:33:14
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 $115.25, changing hands for $116.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-05 09:47:24
Arrow Electronics (NYSE:ARW) Downgraded to Hold Rating by Wall Street Zen
Wall Street Zen cut shares of Arrow Electronics (NYSE:ARW – Free Report) from a buy rating to a hold rating in a research note released on Friday. Separately, Bank of America increased their price objective on Arrow Electronics from $105.00 to $110.00 and gave the company an “underperform” rating in a report on Monday, June […] - 2025-07-21 04:41:09
New York State Common Retirement Fund Grows Position in Arrow Electronics, Inc. (NYSE:ARW)
New York State Common Retirement Fund grew its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 43.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 125,211 shares of the technology company’s stock after buying an additional 38,042 shares during the quarter. New York State Common […] - 2025-07-18 05:21:01
Arrow Electronics, Inc. (NYSE:ARW) Stake Cut by Teacher Retirement System of Texas
Teacher Retirement System of Texas cut its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 8.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 60,857 shares of the technology company’s stock after selling 5,367 shares during the period. Teacher Retirement System of Texas’ holdings in Arrow Electronics were worth $6,319,000 […] - 2025-07-07 06:19:28
New York State Teachers Retirement System Trims Position in Arrow Electronics, Inc. (NYSE:ARW)
New York State Teachers Retirement System lessened its position in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 18.2% in the first quarter, Holdings Channel reports. The fund owned 43,971 shares of the technology company’s stock after selling 9,800 shares during the quarter. New York State Teachers Retirement System’s holdings in Arrow Electronics […] - 2025-07-07 05:04:46
GAMMA Investing LLC Purchases 1,735 Shares of Arrow Electronics, Inc. (NYSE:ARW)
GAMMA Investing LLC boosted its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 201.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,597 shares of the technology company’s stock after purchasing an additional 1,735 shares during the period. GAMMA Investing LLC’s […] - 2025-07-03 04:24:49
Golden State Wealth Management LLC Acquires 200 Shares of Arrow Electronics, Inc. (NYSE:ARW)
Golden State Wealth Management LLC lifted its holdings in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 111.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 379 shares of the technology company’s stock after acquiring an additional 200 […] - 2025-07-02 05:01:04
Robeco Institutional Asset Management B.V. Buys 6,459 Shares of Arrow Electronics, Inc. (NYSE:ARW)
Robeco Institutional Asset Management B.V. lifted its stake in Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 50,015 shares of the technology company’s stock after acquiring an additional 6,459 shares during […] - 2025-07-01 06:32:46
Perigon Wealth Management LLC Sells 98 Shares of Arrow Electronics, Inc. (NYSE:ARW)
Perigon Wealth Management LLC lessened its holdings in shares of Arrow Electronics, Inc. (NYSE:ARW – Free Report) by 2.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,592 shares of the technology company’s stock after selling 98 shares during the period. Perigon […] - 2025-07-01 05:46:52
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 04:36:56
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 05:25:01
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 06:08:49
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 04:48:54
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 05:14:50
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 03:08:46
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 12:00:00
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 05:46:59
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 05:04:55
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 06:00:48
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 05:03:13
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 05:19:11
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 08:09:41
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 04:50:50
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 05:07:15
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 07:26:48

iShares MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)37,714USD 4,430,641USD 4,430,641
2025-10-10 (Friday)37,489USD 4,255,002USD 4,255,002
2025-10-08 (Wednesday)37,489USD 4,516,675USD 4,516,675
2025-10-07 (Tuesday)37,489ARW holding increased by 150USD 4,482,560ARW holding decreased by -106030USD 4,482,560150USD -106,030 USD 119.57 USD 122.89
2025-10-06 (Monday)37,339USD 4,588,590ARW holding increased by 48541USD 4,588,5900USD 48,541 USD 122.89 USD 121.59
2025-10-03 (Friday)37,339USD 4,540,049ARW holding decreased by -32112USD 4,540,0490USD -32,112 USD 121.59 USD 122.45
2025-10-02 (Thursday)37,339USD 4,572,161ARW holding increased by 28378USD 4,572,1610USD 28,378 USD 122.45 USD 121.69
2025-10-01 (Wednesday)37,339USD 4,543,783ARW holding increased by 25764USD 4,543,7830USD 25,764 USD 121.69 USD 121
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 IE00BF4RFH31

Show aggregate share trades of ARW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY150 119.570* 117.01
2025-09-08SELL-300 126.100* 116.69 Profit of 35,008 on sale
2025-08-15BUY150 123.710* 116.65
2025-08-07BUY450 118.520* 116.58
2025-07-29BUY150 130.030* 116.41
2025-07-14BUY300 131.930* 115.78
2025-06-30BUY300 127.430* 115.02
2025-06-25BUY450 127.000* 114.76
2025-06-20SELL-75 123.690* 114.53 Profit of 8,590 on sale
2025-06-12SELL-600 123.500* 114.12 Profit of 68,474 on sale
2025-06-02BUY225 117.510* 113.65
2025-05-28BUY150 118.520* 113.52
2025-05-14BUY75 120.110* 112.98
2025-05-13BUY150 121.220* 112.91
2025-05-07BUY225 115.460* 112.71
2025-04-28BUY75 112.970* 112.64
2025-04-16BUY975 100.490* 113.26
2025-04-14BUY150 100.000* 113.54
2025-04-08SELL-152 92.080* 114.31 Profit of 17,375 on sale
2025-04-04SELL-152 92.340* 114.85 Profit of 17,457 on sale
2025-03-28BUY750 103.710* 115.39
2025-03-12SELL-152 102.590* 117.06 Profit of 17,793 on sale
2025-03-04SELL-152 104.370* 117.90 Profit of 17,920 on sale
2025-02-26SELL-300 109.890* 118.56 Profit of 35,567 on sale
2025-02-13BUY76 108.220* 119.98
2025-02-12BUY304 106.820* 120.24
2025-01-27BUY75 116.180* 122.45
2025-01-23BUY75 119.300* 122.63
2024-12-09BUY2,736 122.440* 122.92
2024-12-04BUY152 120.570* 123.21
2024-12-03BUY228 121.280* 123.28
2024-11-19BUY456 113.720* 125.76
2024-11-18BUY152 114.900* 126.40
2024-11-12BUY300 116.220* 127.04
2024-11-11BUY75 120.030* 127.51
2024-11-07BUY375 121.390* 128.54
2024-10-23BUY150 132.360* 133.79
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
2025-09-19169,8590214,69979.1%
2025-09-18127,7260156,75281.5%
2025-09-17359,6810435,35782.6%
2025-09-16107,4630141,12576.1%
2025-09-1585,5990102,79283.3%
2025-09-1274,619093,01780.2%
2025-09-1165,3690116,81156.0%
2025-09-1059,728098,58660.6%
2025-09-0988,1430151,81458.1%
2025-09-0898,9130141,92369.7%
2025-09-0587,7820128,50268.3%
2025-09-04108,4940119,03291.1%
2025-09-03126,7770137,42692.3%
2025-09-0278,078094,10183.0%
2025-08-2957,786068,36684.5%
2025-08-2881,745099,00682.6%
2025-08-2797,6020180,48054.1%
2025-08-2692,2050109,10484.5%
2025-08-2561,7070100,68961.3%
2025-08-22101,54042163,29362.2%
2025-08-2153,279081,19065.6%
2025-08-20183,73110236,50777.7%
2025-08-19102,0300162,33862.9%
2025-08-1885,7920116,91873.4%
2025-08-1567,316077,45186.9%
2025-08-1491,6120102,79189.1%
2025-08-13130,3670186,49569.9%
2025-08-12126,6090150,19584.3%
2025-08-1189,527500106,73083.9%
2025-08-08121,5130151,00080.5%
2025-08-07169,0890213,97179.0%
2025-08-06155,57528181,67585.6%
2025-08-05120,9070156,27977.4%
2025-08-04170,2400277,83761.3%
2025-08-01270,9113,212358,99175.5%
2025-07-31403,239346482,24183.6%
2025-07-30171,5180273,27262.8%
2025-07-2991,18399131,87669.1%
2025-07-28102,3670125,67781.5%
2025-07-2557,272080,49571.1%
2025-07-2452,258088,15259.3%
2025-07-2343,2500106,54340.6%
2025-07-2261,4412,273156,51539.3%
2025-07-2166,81113138,83648.1%
2025-07-1865,5340116,73756.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.