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 ARW
Stock Name | Arrow Electronics Inc |
Ticker | ARW(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US0427351004 |
LEI | 549300YNNLBXT8N8R512 |
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
Date | Number of ARW Shares Held | Base Market Value of ARW Shares | Local Market Value of ARW Shares | Change in ARW Shares Held | Change in ARW Base Value | Current Price per ARW Share Held | Previous Price per ARW Share Held |
---|
2025-10-15 (Wednesday) | 37,714 | USD 4,430,641 | USD 4,430,641 | | | | |
2025-10-10 (Friday) | 37,489 | USD 4,255,002 | USD 4,255,002 | | | | |
2025-10-08 (Wednesday) | 37,489 | USD 4,516,675 | USD 4,516,675 | | | | |
2025-10-07 (Tuesday) | 37,489 | USD 4,482,560 | USD 4,482,560 | 150 | USD -106,030 | USD 119.57 | USD 122.89 |
2025-10-06 (Monday) | 37,339 | USD 4,588,590 | USD 4,588,590 | 0 | USD 48,541 | USD 122.89 | USD 121.59 |
2025-10-03 (Friday) | 37,339 | USD 4,540,049 | USD 4,540,049 | 0 | USD -32,112 | USD 121.59 | USD 122.45 |
2025-10-02 (Thursday) | 37,339 | USD 4,572,161 | USD 4,572,161 | 0 | USD 28,378 | USD 122.45 | USD 121.69 |
2025-10-01 (Wednesday) | 37,339 | USD 4,543,783 | USD 4,543,783 | 0 | USD 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 holdingsShare Trades of ARW by Blackrock for IE00BF4RFH31
Show aggregate share trades of ARWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 150 | | | 119.570* | | 117.01 |
2025-09-08 | SELL | -300 | | | 126.100* | | 116.69 Profit of 35,008 on sale |
2025-08-15 | BUY | 150 | | | 123.710* | | 116.65 |
2025-08-07 | BUY | 450 | | | 118.520* | | 116.58 |
2025-07-29 | BUY | 150 | | | 130.030* | | 116.41 |
2025-07-14 | BUY | 300 | | | 131.930* | | 115.78 |
2025-06-30 | BUY | 300 | | | 127.430* | | 115.02 |
2025-06-25 | BUY | 450 | | | 127.000* | | 114.76 |
2025-06-20 | SELL | -75 | | | 123.690* | | 114.53 Profit of 8,590 on sale |
2025-06-12 | SELL | -600 | | | 123.500* | | 114.12 Profit of 68,474 on sale |
2025-06-02 | BUY | 225 | | | 117.510* | | 113.65 |
2025-05-28 | BUY | 150 | | | 118.520* | | 113.52 |
2025-05-14 | BUY | 75 | | | 120.110* | | 112.98 |
2025-05-13 | BUY | 150 | | | 121.220* | | 112.91 |
2025-05-07 | BUY | 225 | | | 115.460* | | 112.71 |
2025-04-28 | BUY | 75 | | | 112.970* | | 112.64 |
2025-04-16 | BUY | 975 | | | 100.490* | | 113.26 |
2025-04-14 | BUY | 150 | | | 100.000* | | 113.54 |
2025-04-08 | SELL | -152 | | | 92.080* | | 114.31 Profit of 17,375 on sale |
2025-04-04 | SELL | -152 | | | 92.340* | | 114.85 Profit of 17,457 on sale |
2025-03-28 | BUY | 750 | | | 103.710* | | 115.39 |
2025-03-12 | SELL | -152 | | | 102.590* | | 117.06 Profit of 17,793 on sale |
2025-03-04 | SELL | -152 | | | 104.370* | | 117.90 Profit of 17,920 on sale |
2025-02-26 | SELL | -300 | | | 109.890* | | 118.56 Profit of 35,567 on sale |
2025-02-13 | BUY | 76 | | | 108.220* | | 119.98 |
2025-02-12 | BUY | 304 | | | 106.820* | | 120.24 |
2025-01-27 | BUY | 75 | | | 116.180* | | 122.45 |
2025-01-23 | BUY | 75 | | | 119.300* | | 122.63 |
2024-12-09 | BUY | 2,736 | | | 122.440* | | 122.92 |
2024-12-04 | BUY | 152 | | | 120.570* | | 123.21 |
2024-12-03 | BUY | 228 | | | 121.280* | | 123.28 |
2024-11-19 | BUY | 456 | | | 113.720* | | 125.76 |
2024-11-18 | BUY | 152 | | | 114.900* | | 126.40 |
2024-11-12 | BUY | 300 | | | 116.220* | | 127.04 |
2024-11-11 | BUY | 75 | | | 120.030* | | 127.51 |
2024-11-07 | BUY | 375 | | | 121.390* | | 128.54 |
2024-10-23 | BUY | 150 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 169,859 | 0 | 214,699 | 79.1% |
2025-09-18 | 127,726 | 0 | 156,752 | 81.5% |
2025-09-17 | 359,681 | 0 | 435,357 | 82.6% |
2025-09-16 | 107,463 | 0 | 141,125 | 76.1% |
2025-09-15 | 85,599 | 0 | 102,792 | 83.3% |
2025-09-12 | 74,619 | 0 | 93,017 | 80.2% |
2025-09-11 | 65,369 | 0 | 116,811 | 56.0% |
2025-09-10 | 59,728 | 0 | 98,586 | 60.6% |
2025-09-09 | 88,143 | 0 | 151,814 | 58.1% |
2025-09-08 | 98,913 | 0 | 141,923 | 69.7% |
2025-09-05 | 87,782 | 0 | 128,502 | 68.3% |
2025-09-04 | 108,494 | 0 | 119,032 | 91.1% |
2025-09-03 | 126,777 | 0 | 137,426 | 92.3% |
2025-09-02 | 78,078 | 0 | 94,101 | 83.0% |
2025-08-29 | 57,786 | 0 | 68,366 | 84.5% |
2025-08-28 | 81,745 | 0 | 99,006 | 82.6% |
2025-08-27 | 97,602 | 0 | 180,480 | 54.1% |
2025-08-26 | 92,205 | 0 | 109,104 | 84.5% |
2025-08-25 | 61,707 | 0 | 100,689 | 61.3% |
2025-08-22 | 101,540 | 42 | 163,293 | 62.2% |
2025-08-21 | 53,279 | 0 | 81,190 | 65.6% |
2025-08-20 | 183,731 | 10 | 236,507 | 77.7% |
2025-08-19 | 102,030 | 0 | 162,338 | 62.9% |
2025-08-18 | 85,792 | 0 | 116,918 | 73.4% |
2025-08-15 | 67,316 | 0 | 77,451 | 86.9% |
2025-08-14 | 91,612 | 0 | 102,791 | 89.1% |
2025-08-13 | 130,367 | 0 | 186,495 | 69.9% |
2025-08-12 | 126,609 | 0 | 150,195 | 84.3% |
2025-08-11 | 89,527 | 500 | 106,730 | 83.9% |
2025-08-08 | 121,513 | 0 | 151,000 | 80.5% |
2025-08-07 | 169,089 | 0 | 213,971 | 79.0% |
2025-08-06 | 155,575 | 28 | 181,675 | 85.6% |
2025-08-05 | 120,907 | 0 | 156,279 | 77.4% |
2025-08-04 | 170,240 | 0 | 277,837 | 61.3% |
2025-08-01 | 270,911 | 3,212 | 358,991 | 75.5% |
2025-07-31 | 403,239 | 346 | 482,241 | 83.6% |
2025-07-30 | 171,518 | 0 | 273,272 | 62.8% |
2025-07-29 | 91,183 | 99 | 131,876 | 69.1% |
2025-07-28 | 102,367 | 0 | 125,677 | 81.5% |
2025-07-25 | 57,272 | 0 | 80,495 | 71.1% |
2025-07-24 | 52,258 | 0 | 88,152 | 59.3% |
2025-07-23 | 43,250 | 0 | 106,543 | 40.6% |
2025-07-22 | 61,441 | 2,273 | 156,515 | 39.3% |
2025-07-21 | 66,811 | 13 | 138,836 | 48.1% |
2025-07-18 | 65,534 | 0 | 116,737 | 56.1% |
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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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.