Portfolio Holdings Detail for ISIN IE00BG0J4C88
Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for ARLO
Stock Name | Arlo Technologies |
Ticker | ARLO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US04206A1016 |
Show aggregate ARLO holdings
News associated with ARLO
- Barclays PLC Has $2.24 Million Stock Holdings in Arlo Technologies, Inc. (NYSE:ARLO)
- Barclays PLC increased its stake in Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 8.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 200,103 shares of the company’s stock after acquiring an additional 14,822 shares during the quarter. Barclays PLC’s […] - 2025-05-01 08:46:51
- Arlo Technologies (NYSE:ARLO) Hits New 52-Week Low After Insider Selling
- Arlo Technologies, Inc. (NYSE:ARLO – Get Free Report) hit a new 52-week low during trading on Wednesday following insider selling activity. The company traded as low as $9.40 and last traded at $9.85, with a volume of 665622 shares traded. The stock had previously closed at $9.93. Specifically, CEO Matthew Blake Mcrae sold 25,405 shares […] - 2025-05-01 07:48:55
- XTX Topco Ltd Purchases Shares of 16,841 Arlo Technologies, Inc. (NYSE:ARLO)
- XTX Topco Ltd purchased a new position in shares of Arlo Technologies, Inc. (NYSE:ARLO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 16,841 shares of the company’s stock, valued at approximately $188,000. A number of other institutional investors and […] - 2025-04-29 08:01:03
- Invesco Ltd. Sells 64,400 Shares of Arlo Technologies, Inc. (NYSE:ARLO)
- Invesco Ltd. trimmed its holdings in Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 15.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 351,555 shares of the company’s stock after selling 64,400 shares during the quarter. Invesco Ltd.’s holdings in Arlo Technologies were […] - 2025-04-28 07:52:49
- 37,127 Shares in Arlo Technologies, Inc. (NYSE:ARLO) Acquired by Rockefeller Capital Management L.P.
- Rockefeller Capital Management L.P. bought a new stake in Arlo Technologies, Inc. (NYSE:ARLO – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 37,127 shares of the company’s stock, valued at approximately $415,000. Several other large investors also recently added to or […] - 2025-04-24 09:00:51
- Legal & General Group Plc Decreases Position in Arlo Technologies, Inc. (NYSE:ARLO)
- Legal & General Group Plc trimmed its holdings in shares of Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 273,193 shares of the company’s stock after selling 10,889 shares during […] - 2025-04-24 08:06:52
- Federated Hermes Inc. Sells 1,506 Shares of Arlo Technologies, Inc. (NYSE:ARLO)
- Federated Hermes Inc. reduced its position in shares of Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 5.6% in the fourth quarter, Holdings Channel reports. The firm owned 25,198 shares of the company’s stock after selling 1,506 shares during the quarter. Federated Hermes Inc.’s holdings in Arlo Technologies were worth $282,000 as of its most […] - 2025-04-18 07:59:08
- Franklin Resources Inc. Has $1.48 Million Position in Arlo Technologies, Inc. (NYSE:ARLO)
- Franklin Resources Inc. cut its holdings in Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 22.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 132,469 shares of the company’s stock after selling 38,361 shares during the quarter. Franklin Resources Inc. owned about 0.13% of Arlo Technologies […] - 2025-04-15 07:56:54
- Sei Investments Co. Reduces Stock Position in Arlo Technologies, Inc. (NYSE:ARLO)
- Sei Investments Co. cut its stake in shares of Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 80.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 23,979 shares of the company’s stock after selling 101,081 shares during the period. Sei Investments […] - 2025-04-11 07:42:58
- Amundi Has $1.22 Million Stock Holdings in Arlo Technologies, Inc. (NYSE:ARLO)
- Amundi boosted its holdings in shares of Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 163.1% in the fourth quarter, Holdings Channel reports. The firm owned 102,633 shares of the company’s stock after purchasing an additional 63,622 shares during the quarter. Amundi’s holdings in Arlo Technologies were worth $1,218,000 at the end of the most […] - 2025-03-19 08:06:49
- Surprising Analyst 12-Month Target For IJT
- 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. - 2025-03-17 11:49:54
- Atria Investments Inc Has $740,000 Stock Holdings in Arlo Technologies, Inc. (NYSE:ARLO)
- Atria Investments Inc lifted its stake in shares of Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 26.4% during the fourth quarter, Holdings Channel reports. The firm owned 66,101 shares of the company’s stock after purchasing an additional 13,822 shares during the quarter. Atria Investments Inc’s holdings in Arlo Technologies were worth $740,000 at the […] - 2025-03-14 08:03:00
- Arlo Technologies (NYSE:ARLO) Sees Unusually-High Trading Volume After Analyst Upgrade
- Arlo Technologies, Inc. (NYSE:ARLO – Get Free Report) shares saw an uptick in trading volume on Monday after Craig Hallum raised their price target on the stock from $15.00 to $17.00. Craig Hallum currently has a buy rating on the stock. 573,586 shares were traded during trading, a decline of 25% from the previous session’s […] - 2025-03-05 06:34:51
- Y Intercept Hong Kong Ltd Has $331,000 Stock Holdings in Arlo Technologies, Inc. (NYSE:ARLO)
- Y Intercept Hong Kong Ltd trimmed its stake in Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 7.3% in the fourth quarter, Holdings Channel reports. The firm owned 29,540 shares of the company’s stock after selling 2,339 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Arlo Technologies were worth $331,000 as of […] - 2025-03-04 09:05:02
- Ieq Capital LLC Acquires New Position in Arlo Technologies, Inc. (NYSE:ARLO)
- Ieq Capital LLC bought a new position in shares of Arlo Technologies, Inc. (NYSE:ARLO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 10,774 shares of the company’s stock, valued at approximately $121,000. Other institutional investors and hedge funds […] - 2025-03-02 11:12:54
- Sanctuary Advisors LLC Acquires 2,284 Shares of Arlo Technologies, Inc. (NYSE:ARLO)
- Sanctuary Advisors LLC raised its holdings in Arlo Technologies, Inc. (NYSE:ARLO – Free Report) by 5.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 47,559 shares of the company’s stock after buying an additional 2,284 shares during the period. Sanctuary Advisors LLC’s holdings in Arlo Technologies were worth $555,000 at the end of the […] - 2025-03-02 10:10:49
iShares Digital Security UCITS ETF ARLO holdings
Date | Number of ARLO Shares Held | Base Market Value of ARLO Shares | Local Market Value of ARLO Shares | Change in ARLO Shares Held | Change in ARLO Base Value | Current Price per ARLO Share Held | Previous Price per ARLO Share Held |
---|
2025-04-29 (Tuesday) | 563,417 | USD 5,594,731 | USD 5,594,731 | | | | |
2025-04-28 (Monday) | 563,417 | USD 5,577,828 | USD 5,577,828 | 0 | USD -11,269 | USD 9.9 | USD 9.92 |
2025-04-25 (Friday) | 563,417 | USD 5,589,097 | USD 5,589,097 | 0 | USD 101,415 | USD 9.92 | USD 9.74 |
2025-04-24 (Thursday) | 563,417 | USD 5,487,682 | USD 5,487,682 | 0 | USD 197,196 | USD 9.74 | USD 9.39 |
2025-04-23 (Wednesday) | 563,417 | USD 5,290,486 | USD 5,290,486 | 0 | USD 84,513 | USD 9.39 | USD 9.24 |
2025-04-22 (Tuesday) | 563,417 | USD 5,205,973 | USD 5,205,973 | 0 | USD 129,586 | USD 9.24 | USD 9.01 |
2025-04-21 (Monday) | 563,417 | USD 5,076,387 | USD 5,076,387 | 0 | USD -112,684 | USD 9.01 | USD 9.21 |
2025-04-18 (Friday) | 563,417 | USD 5,189,071 | USD 5,189,071 | 0 | USD 0 | USD 9.21 | USD 9.21 |
2025-04-17 (Thursday) | 563,417 | USD 5,189,071 | USD 5,189,071 | 0 | USD 28,171 | USD 9.21 | USD 9.16 |
2025-04-16 (Wednesday) | 563,417 | USD 5,160,900 | USD 5,160,900 | 0 | USD -11,268 | USD 9.16 | USD 9.18 |
2025-04-15 (Tuesday) | 563,417 | USD 5,172,168 | USD 5,172,168 | 0 | USD 61,976 | USD 9.18 | USD 9.07 |
2025-04-14 (Monday) | 563,417 | USD 5,110,192 | USD 5,110,192 | 0 | USD 107,049 | USD 9.07 | USD 8.88 |
2025-04-11 (Friday) | 563,417 | USD 5,003,143 | USD 5,003,143 | 0 | USD 28,171 | USD 8.88 | USD 8.83 |
2025-04-10 (Thursday) | 563,417 | USD 4,974,972 | USD 4,974,972 | 2,446 | USD -314,985 | USD 8.83 | USD 9.43 |
2025-04-09 (Wednesday) | 560,971 | USD 5,289,957 | USD 5,289,957 | 0 | USD 572,191 | USD 9.43 | USD 8.41 |
2025-04-08 (Tuesday) | 560,971 | USD 4,717,766 | USD 4,717,766 | 0 | USD -168,291 | USD 8.41 | USD 8.71 |
2025-04-07 (Monday) | 560,971 | USD 4,886,057 | USD 4,886,057 | -2,446 | USD 113,915 | USD 8.71 | USD 8.47 |
2025-04-04 (Friday) | 563,417 | USD 4,772,142 | USD 4,772,142 | 0 | USD -653,564 | USD 8.47 | USD 9.63 |
2025-04-02 (Wednesday) | 563,417 | USD 5,425,706 | USD 5,425,706 | 0 | USD -67,610 | USD 9.63 | USD 9.75 |
2025-04-01 (Tuesday) | 563,417 | USD 5,493,316 | USD 5,493,316 | 0 | USD -67,610 | USD 9.75 | USD 9.87 |
2025-03-31 (Monday) | 563,417 | USD 5,560,926 | USD 5,560,926 | 0 | USD -219,732 | USD 9.87 | USD 10.26 |
2025-03-28 (Friday) | 563,417 | USD 5,780,658 | USD 5,780,658 | 0 | USD -118,318 | USD 10.26 | USD 10.47 |
2025-03-27 (Thursday) | 563,417 | USD 5,898,976 | USD 5,898,976 | 0 | USD -135,220 | USD 10.47 | USD 10.71 |
2025-03-26 (Wednesday) | 563,417 | USD 6,034,196 | USD 6,034,196 | 0 | USD 84,512 | USD 10.71 | USD 10.56 |
2025-03-25 (Tuesday) | 563,417 | USD 5,949,684 | USD 5,949,684 | 2,446 | USD -148,071 | USD 10.56 | USD 10.87 |
2025-03-24 (Monday) | 560,971 | USD 6,097,755 | USD 6,097,755 | 0 | USD 190,730 | USD 10.87 | USD 10.53 |
2025-03-21 (Friday) | 560,971 | USD 5,907,025 | USD 5,907,025 | 0 | USD -95,365 | USD 10.53 | USD 10.7 |
2025-03-20 (Thursday) | 560,971 | USD 6,002,390 | USD 6,002,390 | 0 | USD -95,365 | USD 10.7 | USD 10.87 |
2025-03-19 (Wednesday) | 560,971 | USD 6,097,755 | USD 6,097,755 | 0 | USD 151,462 | USD 10.87 | USD 10.6 |
2025-03-18 (Tuesday) | 560,971 | USD 5,946,293 | USD 5,946,293 | 0 | USD -246,827 | USD 10.6 | USD 11.04 |
2025-03-17 (Monday) | 560,971 | USD 6,193,120 | USD 6,193,120 | 12,120 | USD 358,834 | USD 11.04 | USD 10.63 |
2025-03-14 (Friday) | 548,851 | USD 5,834,286 | USD 5,834,286 | 0 | USD 54,885 | USD 10.63 | USD 10.53 |
2025-03-13 (Thursday) | 548,851 | USD 5,779,401 | USD 5,779,401 | 0 | USD -43,908 | USD 10.53 | USD 10.61 |
2025-03-12 (Wednesday) | 548,851 | USD 5,823,309 | USD 5,823,309 | 0 | USD -175,632 | USD 10.61 | USD 10.93 |
2025-03-11 (Tuesday) | 548,851 | USD 5,998,941 | USD 5,998,941 | -2,393 | USD -48,206 | USD 10.93 | USD 10.97 |
2025-03-10 (Monday) | 551,244 | USD 6,047,147 | USD 6,047,147 | 0 | USD -468,557 | USD 10.97 | USD 11.82 |
2025-03-07 (Friday) | 551,244 | USD 6,515,704 | USD 6,515,704 | 0 | USD -253,572 | USD 11.82 | USD 12.28 |
2025-03-05 (Wednesday) | 551,244 | USD 6,769,276 | USD 6,769,276 | 0 | USD 242,547 | USD 12.28 | USD 11.84 |
2025-03-04 (Tuesday) | 551,244 | USD 6,526,729 | USD 6,526,729 | 0 | USD -170,886 | USD 11.84 | USD 12.15 |
2025-03-03 (Monday) | 551,244 | USD 6,697,615 | USD 6,697,615 | 2,393 | USD -1,194,862 | USD 12.15 | USD 14.38 |
2025-02-28 (Friday) | 548,851 | USD 7,892,477 | USD 7,892,477 | 0 | USD 1,350,173 | USD 14.38 | USD 11.92 |
2025-02-27 (Thursday) | 548,851 | USD 6,542,304 | USD 6,542,304 | 0 | USD 21,954 | USD 11.92 | USD 11.88 |
2025-02-26 (Wednesday) | 548,851 | USD 6,520,350 | USD 6,520,350 | 0 | USD 65,862 | USD 11.88 | USD 11.76 |
2025-02-25 (Tuesday) | 548,851 | USD 6,454,488 | USD 6,454,488 | 0 | USD 115,259 | USD 11.76 | USD 11.55 |
2025-02-24 (Monday) | 548,851 | USD 6,339,229 | USD 6,339,229 | 0 | USD 43,908 | USD 11.55 | USD 11.47 |
2025-02-21 (Friday) | 548,851 | USD 6,295,321 | USD 6,295,321 | 0 | USD 126,236 | USD 11.47 | USD 11.24 |
2025-02-20 (Thursday) | 548,851 | USD 6,169,085 | USD 6,169,085 | 4,786 | USD -49,578 | USD 11.24 | USD 11.43 |
2025-02-19 (Wednesday) | 544,065 | USD 6,218,663 | USD 6,218,663 | 0 | USD -114,254 | USD 11.43 | USD 11.64 |
2025-02-18 (Tuesday) | 544,065 | USD 6,332,917 | USD 6,332,917 | 4,786 | USD 82,673 | USD 11.64 | USD 11.59 |
2025-02-17 (Monday) | 539,279 | USD 6,250,244 | USD 6,250,244 | 0 | USD 0 | USD 11.59 | USD 11.59 |
2025-02-14 (Friday) | 539,279 | USD 6,250,244 | USD 6,250,244 | 0 | USD 59,321 | USD 11.59 | USD 11.48 |
2025-02-13 (Thursday) | 539,279 | USD 6,190,923 | USD 6,190,923 | 0 | USD 118,641 | USD 11.48 | USD 11.26 |
2025-02-12 (Wednesday) | 539,279 | USD 6,072,282 | USD 6,072,282 | 0 | USD -140,212 | USD 11.26 | USD 11.52 |
2025-02-11 (Tuesday) | 539,279 | USD 6,212,494 | USD 6,212,494 | 0 | USD -21,571 | USD 11.52 | USD 11.56 |
2025-02-10 (Monday) | 539,279 | USD 6,234,065 | USD 6,234,065 | 0 | USD 204,926 | USD 11.56 | USD 11.18 |
2025-02-07 (Friday) | 539,279 | USD 6,029,139 | USD 6,029,139 | 0 | USD -107,856 | USD 11.18 | USD 11.38 |
2025-02-06 (Thursday) | 539,279 | USD 6,136,995 | USD 6,136,995 | 2,393 | USD -47,932 | USD 11.38 | USD 11.52 |
2025-02-05 (Wednesday) | 536,886 | USD 6,184,927 | USD 6,184,927 | 0 | USD -53,688 | USD 11.52 | USD 11.62 |
2025-02-04 (Tuesday) | 536,886 | USD 6,238,615 | USD 6,238,615 | 0 | USD 209,385 | USD 11.62 | USD 11.23 |
2025-02-03 (Monday) | 536,886 | USD 6,029,230 | USD 6,029,230 | 0 | USD -257,705 | USD 11.23 | USD 11.71 |
2025-01-31 (Friday) | 536,886 | USD 6,286,935 | USD 6,286,935 | 0 | USD 16,107 | USD 11.71 | USD 11.68 |
2025-01-30 (Thursday) | 536,886 | USD 6,270,828 | USD 6,270,828 | 0 | USD -21,476 | USD 11.68 | USD 11.72 |
2025-01-29 (Wednesday) | 536,886 | USD 6,292,304 | USD 6,292,304 | 0 | USD -107,377 | USD 11.72 | USD 11.92 |
2025-01-28 (Tuesday) | 536,886 | USD 6,399,681 | USD 6,399,681 | 0 | USD 112,746 | USD 11.92 | USD 11.71 |
2025-01-27 (Monday) | 536,886 | USD 6,286,935 | USD 6,286,935 | 0 | USD -69,795 | USD 11.71 | USD 11.84 |
2025-01-24 (Friday) | 536,886 | USD 6,356,730 | USD 6,356,730 | 0 | USD -85,902 | USD 11.84 | USD 12 |
2025-01-23 (Thursday) | 536,886 | USD 6,442,632 | USD 6,442,632 | 4,786 | USD 147,889 | USD 12 | USD 11.83 |
2025-01-22 (Wednesday) | 532,100 | USD 6,294,743 | USD 6,294,743 | | | | |
2025-01-21 (Tuesday) | 532,100 | USD 6,486,299 | USD 6,486,299 | | | | |
2025-01-20 (Monday) | 532,100 | USD 6,294,743 | USD 6,294,743 | | | | |
2025-01-17 (Friday) | 532,100 | USD 6,294,743 | USD 6,294,743 | | | | |
2025-01-16 (Thursday) | 532,100 | USD 6,358,595 | USD 6,358,595 | | | | |
2025-01-15 (Wednesday) | 532,100 | USD 6,183,002 | USD 6,183,002 | | | | |
2025-01-14 (Tuesday) | 532,100 | USD 6,145,755 | USD 6,145,755 | | | | |
2025-01-13 (Monday) | 534,493 | USD 6,055,806 | USD 6,055,806 | | | | |
2025-01-10 (Friday) | 534,493 | USD 6,130,635 | USD 6,130,635 | | | | |
2025-01-09 (Thursday) | 534,493 | USD 6,344,432 | USD 6,344,432 | | | | |
2025-01-09 (Thursday) | 534,493 | USD 6,344,432 | USD 6,344,432 | | | | |
2025-01-09 (Thursday) | 534,493 | USD 6,344,432 | USD 6,344,432 | | | | |
2025-01-08 (Wednesday) | 534,493 | USD 6,344,432 | USD 6,344,432 | | | | |
2025-01-08 (Wednesday) | 534,493 | USD 6,344,432 | USD 6,344,432 | | | | |
2025-01-08 (Wednesday) | 534,493 | USD 6,344,432 | USD 6,344,432 | | | | |
2025-01-02 (Thursday) | 536,886 | USD 5,889,639 | USD 5,889,639 | 0 | USD -1,191,887 | USD 10.97 | USD 13.19 |
2024-12-30 (Monday) | 536,886 | USD 6,039,968 | USD 6,039,968 | | | | |
2024-12-10 (Tuesday) | 536,886 | USD 7,081,526 | USD 7,081,526 | 0 | USD 26,844 | USD 13.19 | USD 13.14 |
2024-12-09 (Monday) | 536,886 | USD 7,054,682 | USD 7,054,682 | 0 | USD 225,492 | USD 13.14 | USD 12.72 |
2024-12-06 (Friday) | 536,886 | USD 6,829,190 | USD 6,829,190 | 0 | USD -10,738 | USD 12.72 | USD 12.74 |
2024-12-05 (Thursday) | 536,886 | USD 6,839,928 | USD 6,839,928 | 0 | USD -139,590 | USD 12.74 | USD 13 |
2024-12-04 (Wednesday) | 536,886 | USD 6,979,518 | USD 6,979,518 | 9,572 | USD 245,718 | USD 13 | USD 12.77 |
2024-12-03 (Tuesday) | 527,314 | USD 6,733,800 | USD 6,733,800 | 0 | USD 506,222 | USD 12.77 | USD 11.81 |
2024-12-02 (Monday) | 527,314 | USD 6,227,578 | USD 6,227,578 | 0 | USD 311,115 | USD 11.81 | USD 11.22 |
2024-11-29 (Friday) | 527,314 | USD 5,916,463 | USD 5,916,463 | 0 | USD -15,820 | USD 11.22 | USD 11.25 |
2024-11-28 (Thursday) | 527,314 | USD 5,932,283 | USD 5,932,283 | 0 | USD 0 | USD 11.25 | USD 11.25 |
2024-11-27 (Wednesday) | 527,314 | USD 5,932,283 | USD 5,932,283 | 0 | USD -416,578 | USD 11.25 | USD 12.04 |
2024-11-26 (Tuesday) | 527,314 | USD 6,348,861 | USD 6,348,861 | 2,393 | USD -49,926 | USD 12.04 | USD 12.19 |
2024-11-26 (Tuesday) | 527,314 | USD 6,348,861 | USD 6,348,861 | 2,393 | USD -49,926 | USD 12.04 | USD 12.19 |
2024-11-25 (Monday) | 524,921 | USD 6,398,787 | USD 6,398,787 | 0 | USD 83,987 | USD 12.19 | USD 12.03 |
2024-11-25 (Monday) | 524,921 | USD 6,398,787 | USD 6,398,787 | 0 | USD 83,987 | USD 12.19 | USD 12.03 |
2024-11-22 (Friday) | 524,921 | USD 6,314,800 | USD 6,314,800 | 0 | USD 73,489 | USD 12.03 | USD 11.89 |
2024-11-21 (Thursday) | 524,921 | USD 6,241,311 | USD 6,241,311 | 0 | USD 89,237 | USD 11.89 | USD 11.72 |
2024-11-20 (Wednesday) | 524,921 | USD 6,152,074 | USD 6,152,074 | 2,393 | USD -86,910 | USD 11.72 | USD 11.94 |
2024-11-19 (Tuesday) | 522,528 | USD 6,238,984 | USD 6,238,984 | 0 | USD 370,995 | USD 11.94 | USD 11.23 |
2024-11-18 (Monday) | 522,528 | USD 5,867,989 | USD 5,867,989 | 0 | USD -256,039 | USD 11.23 | USD 11.72 |
2024-11-12 (Tuesday) | 522,528 | USD 6,124,028 | USD 6,124,028 | 0 | USD -104,506 | USD 11.72 | USD 11.92 |
2024-11-12 (Tuesday) | 522,528 | USD 6,124,028 | USD 6,124,028 | 0 | USD -104,506 | USD 11.72 | USD 11.92 |
2024-11-08 (Friday) | 522,528 | USD 6,228,534 | USD 6,228,534 | 0 | USD -125,406 | USD 11.92 | USD 12.16 |
2024-11-08 (Friday) | 522,528 | USD 6,228,534 | USD 6,228,534 | 0 | USD -125,406 | USD 11.92 | USD 12.16 |
2024-11-07 (Thursday) | 522,528 | USD 6,353,940 | USD 6,353,940 | 0 | USD 203,785 | USD 12.16 | USD 11.77 |
2024-11-07 (Thursday) | 522,528 | USD 6,353,940 | USD 6,353,940 | 0 | USD 203,785 | USD 12.16 | USD 11.77 |
2024-11-06 (Wednesday) | 522,528 | USD 6,150,155 | USD 6,150,155 | 0 | USD 313,517 | USD 11.77 | USD 11.17 |
2024-11-05 (Tuesday) | 522,528 | USD 5,836,638 | USD 5,836,638 | 0 | USD 318,742 | USD 11.17 | USD 10.56 |
2024-11-05 (Tuesday) | 522,528 | USD 5,836,638 | USD 5,836,638 | 0 | USD 318,742 | USD 11.17 | USD 10.56 |
2024-11-04 (Monday) | 522,528 | USD 5,517,896 | USD 5,517,896 | 0 | USD 146,308 | USD 10.56 | USD 10.28 |
2024-11-04 (Monday) | 522,528 | USD 5,517,896 | USD 5,517,896 | 0 | USD 146,308 | USD 10.56 | USD 10.28 |
2024-11-01 (Friday) | 522,528 | USD 5,371,588 | USD 5,371,588 | 0 | USD 62,704 | USD 10.28 | USD 10.16 |
2024-11-01 (Friday) | 522,528 | USD 5,371,588 | USD 5,371,588 | 0 | USD 62,704 | USD 10.28 | USD 10.16 |
2024-10-31 (Thursday) | 522,528 | USD 5,308,884 | USD 5,308,884 | 0 | USD -245,589 | USD 10.16 | USD 10.63 |
2024-10-31 (Thursday) | 522,528 | USD 5,308,884 | USD 5,308,884 | 0 | USD -245,589 | USD 10.16 | USD 10.63 |
2024-10-30 (Wednesday) | 522,528 | USD 5,554,473 | USD 5,554,473 | 0 | USD -141,082 | USD 10.63 | USD 10.9 |
2024-10-30 (Wednesday) | 522,528 | USD 5,554,473 | USD 5,554,473 | 0 | USD -141,082 | USD 10.63 | USD 10.9 |
2024-10-29 (Tuesday) | 522,528 | USD 5,695,555 | USD 5,695,555 | 0 | USD -47,028 | USD 10.9 | USD 10.99 |
2024-10-29 (Tuesday) | 522,528 | USD 5,695,555 | USD 5,695,555 | 0 | USD -47,028 | USD 10.9 | USD 10.99 |
2024-10-28 (Monday) | 522,528 | USD 5,742,583 | USD 5,742,583 | 0 | USD 41,803 | USD 10.99 | USD 10.91 |
2024-10-28 (Monday) | 522,528 | USD 5,742,583 | USD 5,742,583 | 0 | USD 41,803 | USD 10.99 | USD 10.91 |
2024-10-25 (Friday) | 522,528 | USD 5,700,780 | USD 5,700,780 | 0 | USD 15,675 | USD 10.91 | USD 10.88 |
2024-10-25 (Friday) | 522,528 | USD 5,700,780 | USD 5,700,780 | 0 | USD 15,675 | USD 10.91 | USD 10.88 |
2024-10-24 (Thursday) | 522,528 | USD 5,685,105 | USD 5,685,105 | 0 | USD 62,704 | USD 10.88 | USD 10.76 |
2024-10-24 (Thursday) | 522,528 | USD 5,685,105 | USD 5,685,105 | 0 | USD 62,704 | USD 10.88 | USD 10.76 |
2024-10-23 (Wednesday) | 522,528 | USD 5,622,401 | USD 5,622,401 | 0 | USD -256,039 | USD 10.76 | USD 11.25 |
2024-10-23 (Wednesday) | 522,528 | USD 5,622,401 | USD 5,622,401 | 0 | USD -256,039 | USD 10.76 | USD 11.25 |
2024-10-22 (Tuesday) | 522,528 | USD 5,878,440 | USD 5,878,440 | 0 | USD -78,379 | USD 11.25 | USD 11.4 |
2024-10-22 (Tuesday) | 522,528 | USD 5,878,440 | USD 5,878,440 | 0 | USD -78,379 | USD 11.25 | USD 11.4 |
2024-10-21 (Monday) | 522,528 | USD 5,956,819 | USD 5,956,819 | 0 | USD -94,055 | USD 11.4 | USD 11.58 |
2024-10-21 (Monday) | 522,528 | USD 5,956,819 | USD 5,956,819 | 0 | USD -94,055 | USD 11.4 | USD 11.58 |
2024-10-18 (Friday) | 522,528 | USD 6,050,874 | USD 6,050,874 | | | | |
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 ARLO by Blackrock for IE00BG0J4C88
Show aggregate share trades of ARLODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-10 | BUY | 2,446 | | | 8.830* | | 11.28 |
2025-04-07 | SELL | -2,446 | | | 8.710* | | 11.35 Profit of 27,762 on sale |
2025-03-25 | BUY | 2,446 | | | 10.560* | | 11.47 |
2025-03-17 | BUY | 12,120 | | | 11.040* | | 11.52 |
2025-03-11 | SELL | -2,393 | | | 10.930* | | 11.56 Profit of 27,658 on sale |
2025-03-03 | BUY | 2,393 | | | 12.150* | | 11.54 |
2025-02-20 | BUY | 4,786 | | | 11.240* | | 11.49 |
2025-02-18 | BUY | 4,786 | | | 11.640* | | 11.49 |
2025-02-06 | BUY | 2,393 | | | 11.380* | | 11.50 |
2025-01-23 | BUY | 4,786 | | | 12.000* | | 11.46 |
2024-12-04 | BUY | 9,572 | | | 13.000* | | 11.30 |
2024-11-26 | BUY | 2,393 | | | 12.040* | | 11.22 |
2024-11-26 | BUY | 2,393 | | | 12.040* | | 11.22 |
2024-11-20 | BUY | 2,393 | | | 11.720* | | 11.10 |
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 ARLO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-04-30 | 115,667 | 0 | 185,077 | 62.5% |
2025-04-29 | 89,863 | 2,499 | 127,051 | 70.7% |
2025-04-28 | 90,830 | 1,500 | 138,522 | 65.6% |
2025-04-25 | 66,211 | 123 | 101,115 | 65.5% |
2025-04-24 | 48,558 | 0 | 98,606 | 49.2% |
2025-04-23 | 48,035 | 100 | 96,839 | 49.6% |
2025-04-22 | 95,777 | 0 | 194,585 | 49.2% |
2025-04-21 | 148,056 | 2 | 210,403 | 70.4% |
2025-04-17 | 81,534 | 1 | 169,290 | 48.2% |
2025-04-16 | 80,236 | 2 | 162,077 | 49.5% |
2025-04-15 | 44,737 | 1 | 119,092 | 37.6% |
2025-04-14 | 78,666 | 0 | 197,035 | 39.9% |
2025-04-11 | 76,196 | 6 | 247,103 | 30.8% |
2025-04-10 | 111,659 | 28 | 289,679 | 38.5% |
2025-04-09 | 144,769 | 94 | 314,326 | 46.1% |
2025-04-08 | 127,792 | 3,135 | 329,025 | 38.8% |
2025-04-07 | 171,275 | 27 | 419,410 | 40.8% |
2025-04-04 | 146,634 | 10,666 | 338,033 | 43.4% |
2025-04-03 | 116,717 | 8,632 | 372,057 | 31.4% |
2025-04-02 | 128,670 | 0 | 232,571 | 55.3% |
2025-04-01 | 97,425 | 26,773 | 228,591 | 42.6% |
2025-03-31 | 78,569 | 0 | 176,873 | 44.4% |
2025-03-28 | 96,657 | 0 | 193,033 | 50.1% |
2025-03-27 | 53,522 | 0 | 196,771 | 27.2% |
2025-03-26 | 86,622 | 0 | 217,345 | 39.9% |
2025-03-25 | 97,837 | 1,114 | 246,790 | 39.6% |
2025-03-24 | 51,638 | 0 | 217,481 | 23.7% |
2025-03-21 | 62,330 | 0 | 159,019 | 39.2% |
2025-03-20 | 667,481 | 561,370 | 732,923 | 91.1% |
2025-03-19 | 227,389 | 195 | 326,495 | 69.6% |
2025-03-18 | 246,471 | 0 | 341,924 | 72.1% |
2025-03-17 | 96,802 | 0 | 189,233 | 51.2% |
2025-03-14 | 110,286 | 500 | 279,454 | 39.5% |
2025-03-13 | 189,073 | 2,915 | 286,504 | 66.0% |
2025-03-12 | 159,349 | 0 | 248,243 | 64.2% |
2025-03-11 | 165,545 | 2 | 335,307 | 49.4% |
2025-03-10 | 208,121 | 1,526 | 386,522 | 53.8% |
2025-03-07 | 127,443 | 1 | 308,751 | 41.3% |
2025-03-06 | 163,040 | 1 | 316,154 | 51.6% |
2025-03-05 | 112,710 | 1 | 362,140 | 31.1% |
2025-03-04 | 217,970 | 102,046 | 725,980 | 30.0% |
2025-03-03 | 572,223 | 236,585 | 1,480,600 | 38.6% |
2025-02-28 | 506,366 | 643 | 1,004,563 | 50.4% |
2025-02-27 | 206,114 | 3,360 | 520,363 | 39.6% |
2025-02-26 | 102,128 | 2,168 | 335,626 | 30.4% |
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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