Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for ARQT
| Stock Name | Arcutis Biotherapeutics Inc |
| Ticker | ARQT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03969K1088 |
Show aggregate ARQT holdings
News associated with ARQT
- Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Position in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 3.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 29,697 shares of the company’s stock after purchasing an additional 917 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Arcutis Biotherapeutics were worth $464,000 at the […] - 2025-08-08 04:56:49
- Arcutis Biotherapeutics (NASDAQ:ARQT) Coverage Initiated at The Goldman Sachs Group
- The Goldman Sachs Group began coverage on shares of Arcutis Biotherapeutics (NASDAQ:ARQT – Free Report) in a research report released on Friday, MarketBeat.com reports. The brokerage issued a neutral rating and a $18.00 price target on the stock. A number of other brokerages have also commented on ARQT. Needham & Company LLC reiterated a “buy” […] - 2025-07-28 02:05:01
- Patrick Burnett Sells 23,000 Shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Stock
- Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Get Free Report) insider Patrick Burnett sold 23,000 shares of the company’s stock in a transaction on Thursday, July 10th. The stock was sold at an average price of $15.05, for a total value of $346,150.00. Following the sale, the insider owned 115,468 shares of the company’s stock, valued at […] - 2025-07-16 05:29:11
- Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Get Free Report) have received an average recommendation of “Moderate Buy” from the six brokerages that are covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12 month price […] - 2025-07-10 05:48:58
- SG Americas Securities LLC Has $509,000 Stock Position in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- SG Americas Securities LLC lowered its holdings in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 32.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 32,566 shares of the company’s stock after selling 15,521 shares during the period. SG Americas Securities […] - 2025-06-23 04:29:10
- Wealth Enhancement Advisory Services LLC Purchases Shares of 20,912 Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Wealth Enhancement Advisory Services LLC purchased a new stake in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 20,912 shares of the company’s stock, valued at approximately $291,000. Other hedge funds and other institutional investors have also bought and sold shares of the […] - 2025-06-16 04:08:49
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 280,100 shares of the company’s stock […] - 2025-06-05 05:16:57
- Analysts Anticipate 25% Gains Ahead For The Holdings of FHLC
- 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 08:03:59
- Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Shares Sold by Deutsche Bank AG
- Deutsche Bank AG lessened its stake in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 51.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 387,536 shares of the company’s stock after selling 412,491 shares during the quarter. Deutsche Bank AG’s holdings […] - 2025-05-19 05:07:00
- Northern Trust Corp Purchases 54,541 Shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Northern Trust Corp increased its position in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 5.8% during the fourth quarter, HoldingsChannel reports. The fund owned 991,056 shares of the company’s stock after buying an additional 54,541 shares during the quarter. Northern Trust Corp’s holdings in Arcutis Biotherapeutics were worth $13,805,000 at the end […] - 2025-05-16 04:22:56
- Schonfeld Strategic Advisors LLC Sells 7,349 Shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Schonfeld Strategic Advisors LLC lessened its stake in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 24.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,000 shares of the company’s stock after selling 7,349 shares during the quarter. Schonfeld Strategic Advisors […] - 2025-05-13 06:15:01
- Price T Rowe Associates Inc. MD Reduces Holdings in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Price T Rowe Associates Inc. MD decreased its position in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 42,349 shares of the company’s stock after selling 17,799 shares during the […] - 2025-05-13 04:32:49
- Voya Investment Management LLC Sells 2,472 Shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Voya Investment Management LLC trimmed its position in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 32,136 shares of the company’s stock after selling 2,472 shares during the period. Voya Investment […] - 2025-05-11 05:44:48
- Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Stock Position Boosted by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC grew its stake in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 62.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,231 shares of the company’s stock after buying an additional 5,488 shares during the quarter. […] - 2025-05-06 05:09:04
- Wells Fargo & Company MN Has $731,000 Stock Holdings in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Wells Fargo & Company MN increased its holdings in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 46.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 52,455 shares of the company’s stock after purchasing an additional 16,682 shares during the quarter. Wells Fargo & Company MN’s holdings in Arcutis Biotherapeutics were […] - 2025-05-02 04:18:56
- Geode Capital Management LLC Increases Stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Geode Capital Management LLC boosted its stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 0.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,472,730 shares of the company’s stock after buying an additional 2,592 shares during the quarter. Geode Capital Management LLC’s holdings in Arcutis Biotherapeutics were worth $34,453,000 as of […] - 2025-04-17 05:18:49
- Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Shares Sold by Wellington Management Group LLP
- Wellington Management Group LLP lowered its stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 7.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 49,267 shares of the company’s stock after selling 3,882 shares during the quarter. Wellington Management Group LLP’s holdings in Arcutis Biotherapeutics […] - 2025-04-15 04:46:50
- Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Shares Sold by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC reduced its position in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 18.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,782 shares of the company’s stock after selling 1,776 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Arcutis […] - 2025-04-08 06:03:20
- Teacher Retirement System of Texas Boosts Holdings in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Teacher Retirement System of Texas grew its position in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 19.5% during the 4th quarter, HoldingsChannel reports. The fund owned 31,216 shares of the company’s stock after purchasing an additional 5,087 shares during the period. Teacher Retirement System of Texas’ holdings in Arcutis Biotherapeutics were worth $435,000 at […] - 2025-04-01 04:40:45
- Intech Investment Management LLC Buys 5,168 Shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Intech Investment Management LLC boosted its stake in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 13.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 42,258 shares of the company’s stock after acquiring an additional 5,168 shares during the period. Intech Investment Management LLC’s holdings in Arcutis Biotherapeutics were worth $589,000 […] - 2025-03-25 06:29:08
- AlphaQuest LLC Decreases Holdings in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- AlphaQuest LLC lessened its stake in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 83.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,142 shares of the company’s stock after selling 35,696 shares during the quarter. AlphaQuest LLC’s holdings in Arcutis Biotherapeutics were worth $99,000 as of its most recent filing […] - 2025-03-19 06:10:46
- Bank of New York Mellon Corp Cuts Stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
- Bank of New York Mellon Corp decreased its stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 1.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 305,007 shares of the company’s stock after selling 6,052 shares during the period. Bank […] - 2025-03-19 05:08:45
- Arcutis Biotherapeutics (NASDAQ:ARQT) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says
- Arcutis Biotherapeutics (NASDAQ:ARQT – Free Report) had its price target lifted by Jefferies Financial Group from $16.00 to $19.00 in a research report report published on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock. Other research analysts have also issued research reports about the company. HC Wainwright reiterated a “buy” rating […] - 2025-03-12 04:56:51
- Arcutis Biotherapeutics (NASDAQ:ARQT) Stock Price Expected to Rise, Mizuho Analyst Says
- Arcutis Biotherapeutics (NASDAQ:ARQT – Get Free Report) had its target price lifted by stock analysts at Mizuho from $20.00 to $21.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Mizuho’s target price suggests a potential upside of 64.06% from the stock’s previous close. A number of […] - 2025-02-28 04:52:44
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ARQT holdings
| Date | Number of ARQT Shares Held | Base Market Value of ARQT Shares | Local Market Value of ARQT Shares | Change in ARQT Shares Held | Change in ARQT Base Value | Current Price per ARQT Share Held | Previous Price per ARQT Share Held |
|---|
| 2025-11-27 (Thursday) | 2,324 | USD 71,951 | USD 71,951 | 0 | USD 0 | USD 30.96 | USD 30.96 |
| 2025-11-26 (Wednesday) | 2,324 | USD 71,951 | USD 71,951 | 0 | USD 534 | USD 30.96 | USD 30.7302 |
| 2025-11-25 (Tuesday) | 2,324 | USD 71,417 | USD 71,417 | 0 | USD -69 | USD 30.7302 | USD 30.7599 |
| 2025-11-24 (Monday) | 2,324 | USD 71,486 | USD 71,486 | 0 | USD 2,951 | USD 30.7599 | USD 29.4901 |
| 2025-11-21 (Friday) | 2,324 | USD 68,535 | USD 68,535 | 0 | USD 5,020 | USD 29.4901 | USD 27.33 |
| 2025-11-20 (Thursday) | 2,324 | USD 63,515 | USD 63,515 | 0 | USD -1,301 | USD 27.33 | USD 27.8898 |
| 2025-11-19 (Wednesday) | 2,324 | USD 64,816 | USD 64,816 | 0 | USD 1,417 | USD 27.8898 | USD 27.2801 |
| 2025-11-18 (Tuesday) | 2,324 | USD 63,399 | USD 63,399 | 0 | USD 2,580 | USD 27.2801 | USD 26.17 |
| 2025-11-17 (Monday) | 2,324 | USD 60,819 | USD 60,819 | 0 | USD 2,719 | USD 26.17 | USD 25 |
| 2025-11-14 (Friday) | 2,324 | USD 58,100 | USD 58,100 | 0 | USD 4,973 | USD 25 | USD 22.8602 |
| 2025-11-13 (Thursday) | 2,324 | USD 53,127 | USD 53,127 | 0 | USD -1,371 | USD 22.8602 | USD 23.4501 |
| 2025-11-12 (Wednesday) | 2,324 | USD 54,498 | USD 54,498 | 0 | USD -1,348 | USD 23.4501 | USD 24.0301 |
| 2025-11-11 (Tuesday) | 2,324 | USD 55,846 | USD 55,846 | 150 | USD 4,213 | USD 24.0301 | USD 23.7502 |
| 2025-11-10 (Monday) | 2,174 | USD 51,633 | USD 51,633 | 0 | USD -1,043 | USD 23.7502 | USD 24.23 |
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 ARQT by for IE000T9EOCL3
Show aggregate share trades of ARQT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 150 | 24.120 | 23.410 | 23.481 | USD 3,522 | 15.78 |
| 2025-09-25 | BUY | 303 | 16.730 | 17.349 | 17.287 | USD 5,238 | 14.44 |
| 2025-07-31 | BUY | 151 | 14.580 | 14.658 | 14.650 | USD 2,212 | 14.43 |
| 2025-06-17 | BUY | 151 | 13.260 | 13.300 | 13.296 | USD 2,008 | 14.42 |
| 2025-05-14 | BUY | 604 | 13.600 | 14.125 | 14.073 | USD 8,500 | 14.75 |
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 ARQT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 341,726 | 35,090 | 772,423 | 44.2% |
| 2025-09-18 | 165,661 | 1,522 | 363,887 | 45.5% |
| 2025-09-17 | 284,725 | 0 | 630,736 | 45.1% |
| 2025-09-16 | 179,844 | 22 | 395,466 | 45.5% |
| 2025-09-15 | 175,552 | 0 | 491,917 | 35.7% |
| 2025-09-12 | 307,525 | 0 | 657,235 | 46.8% |
| 2025-09-11 | 258,316 | 280 | 539,943 | 47.8% |
| 2025-09-10 | 437,027 | 1,316 | 950,925 | 46.0% |
| 2025-09-09 | 532,770 | 0 | 1,150,718 | 46.3% |
| 2025-09-08 | 452,889 | 5,712 | 986,459 | 45.9% |
| 2025-09-05 | 361,617 | 50 | 1,130,359 | 32.0% |
| 2025-09-04 | 366,561 | 100 | 1,012,477 | 36.2% |
| 2025-09-03 | 292,438 | 175 | 835,684 | 35.0% |
| 2025-09-02 | 228,380 | 100 | 443,104 | 51.5% |
| 2025-08-29 | 226,806 | 1,350 | 420,494 | 53.9% |
| 2025-08-28 | 256,315 | 377 | 611,736 | 41.9% |
| 2025-08-27 | 144,101 | 0 | 315,281 | 45.7% |
| 2025-08-26 | 209,333 | 0 | 530,210 | 39.5% |
| 2025-08-25 | 180,217 | 50 | 442,972 | 40.7% |
| 2025-08-22 | 147,996 | 0 | 373,958 | 39.6% |
| 2025-08-21 | 89,117 | 0 | 274,940 | 32.4% |
| 2025-08-20 | 175,749 | 54 | 518,920 | 33.9% |
| 2025-08-19 | 86,602 | 0 | 356,660 | 24.3% |
| 2025-08-18 | 152,543 | 34,957 | 607,121 | 25.1% |
| 2025-08-15 | 136,335 | 0 | 738,567 | 18.5% |
| 2025-08-14 | 196,629 | 0 | 845,242 | 23.3% |
| 2025-08-13 | 166,144 | 452 | 1,181,490 | 14.1% |
| 2025-08-12 | 146,797 | 0 | 602,664 | 24.4% |
| 2025-08-11 | 270,539 | 384 | 620,441 | 43.6% |
| 2025-08-08 | 386,298 | 25,035 | 1,202,815 | 32.1% |
| 2025-08-07 | 1,109,375 | 22,631 | 1,675,042 | 66.2% |
| 2025-08-06 | 341,028 | 1,278 | 574,755 | 59.3% |
| 2025-08-05 | 223,064 | 170 | 693,798 | 32.2% |
| 2025-08-04 | 217,706 | 41 | 446,616 | 48.7% |
| 2025-08-01 | 401,671 | 3,150 | 744,554 | 53.9% |
| 2025-07-31 | 177,568 | 572 | 398,666 | 44.5% |
| 2025-07-30 | 265,582 | 600 | 669,791 | 39.7% |
| 2025-07-29 | 251,383 | 2,815 | 615,844 | 40.8% |
| 2025-07-28 | 302,393 | 0 | 690,493 | 43.8% |
| 2025-07-25 | 450,530 | 0 | 755,422 | 59.6% |
| 2025-07-24 | 186,949 | 515 | 400,240 | 46.7% |
| 2025-07-23 | 169,528 | 0 | 376,358 | 45.0% |
| 2025-07-22 | 284,845 | 0 | 536,876 | 53.1% |
| 2025-07-21 | 278,122 | 570 | 433,724 | 64.1% |
| 2025-07-18 | 282,650 | 0 | 669,379 | 42.2% |
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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