Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ARCT

Stock NameArcturus Therapeutics Holdings Inc
TickerARCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03969T1097

Show aggregate ARCT holdings

News associated with ARCT

Arcturus Therapeutics (NASDAQ:ARCT) Given New $68.00 Price Target at Canaccord Genuity Group
Arcturus Therapeutics (NASDAQ:ARCT – Get Free Report) had its price objective reduced by stock analysts at Canaccord Genuity Group from $74.00 to $68.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the biotechnology company’s stock. Canaccord Genuity Group’s price objective would indicate a potential upside of 414.76% […] - 2025-03-12 06:08:56
Arcturus Therapeutics (NASDAQ:ARCT) Share Price Passes Below 200-Day Moving Average – Here’s Why
Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT – Get Free Report) passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $18.81 and traded as low as $16.51. Arcturus Therapeutics shares last traded at $16.69, with a volume of 364,852 shares. Wall Street Analysts Forecast Growth Several research […] - 2025-02-25 08:50:59
Spire Wealth Management Increases Stock Holdings in Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT)
Spire Wealth Management increased its holdings in shares of Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT – Free Report) by 393.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,478 shares of the biotechnology company’s stock after buying an additional 10,746 shares during the […] - 2025-02-07 09:05:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ARCT holdings

DateNumber of ARCT Shares HeldBase Market Value of ARCT SharesLocal Market Value of ARCT SharesChange in ARCT Shares HeldChange in ARCT Base ValueCurrent Price per ARCT Share HeldPrevious Price per ARCT Share Held
2025-03-13 (Thursday)18,504ARCT holding decreased by -110USD 257,206ARCT holding decreased by -8137USD 257,206-110USD -8,137 USD 13.9 USD 14.255
2025-03-12 (Wednesday)18,614ARCT holding decreased by -1870USD 265,343ARCT holding decreased by -5251USD 265,343-1,870USD -5,251 USD 14.255 USD 13.21
2025-03-11 (Tuesday)20,484USD 270,594ARCT holding decreased by -22122USD 270,5940USD -22,122 USD 13.21 USD 14.29
2025-03-10 (Monday)20,484USD 292,716ARCT holding decreased by -5326USD 292,7160USD -5,326 USD 14.29 USD 14.55
2025-03-07 (Friday)20,484ARCT holding decreased by -110USD 298,042ARCT holding decreased by -30844USD 298,042-110USD -30,844 USD 14.55 USD 15.97
2025-03-06 (Thursday)20,594ARCT holding decreased by -165USD 328,886ARCT holding decreased by -4296USD 328,886-165USD -4,296 USD 15.97 USD 16.05
2025-03-05 (Wednesday)20,759USD 333,182ARCT holding increased by 11625USD 333,1820USD 11,625 USD 16.05 USD 15.49
2025-03-04 (Tuesday)20,759USD 321,557ARCT holding decreased by -3944USD 321,5570USD -3,944 USD 15.49 USD 15.68
2025-03-03 (Monday)20,759ARCT holding decreased by -55USD 325,501ARCT holding decreased by -23966USD 325,501-55USD -23,966 USD 15.68 USD 16.79
2025-02-28 (Friday)20,814ARCT holding decreased by -7745USD 349,467ARCT holding decreased by -109191USD 349,467-7,745USD -109,191 USD 16.79 USD 16.06
2025-02-27 (Thursday)28,559USD 458,658ARCT holding decreased by -14850USD 458,6580USD -14,850 USD 16.06 USD 16.58
2025-02-26 (Wednesday)28,559ARCT holding decreased by -75USD 473,508ARCT holding increased by 13646USD 473,508-75USD 13,646 USD 16.58 USD 16.06
2025-02-25 (Tuesday)28,634ARCT holding decreased by -225USD 459,862ARCT holding decreased by -21795USD 459,862-225USD -21,795 USD 16.06 USD 16.69
2025-02-24 (Monday)28,859USD 481,657ARCT holding decreased by -31167USD 481,6570USD -31,167 USD 16.69 USD 17.77
2025-02-21 (Friday)28,859USD 512,824ARCT holding increased by 24530USD 512,8240USD 24,530 USD 17.77 USD 16.92
2025-02-20 (Thursday)28,859USD 488,294ARCT holding decreased by -11544USD 488,2940USD -11,544 USD 16.92 USD 17.32
2025-02-19 (Wednesday)28,859USD 499,838ARCT holding decreased by -11255USD 499,8380USD -11,255 USD 17.32 USD 17.71
2025-02-18 (Tuesday)28,859ARCT holding increased by 375USD 511,093ARCT holding decreased by -3043USD 511,093375USD -3,043 USD 17.71 USD 18.05
2025-02-17 (Monday)28,484USD 514,136USD 514,1360USD 0 USD 18.05 USD 18.05
2025-02-14 (Friday)28,484USD 514,136ARCT holding increased by 46714USD 514,1360USD 46,714 USD 18.05 USD 16.41
2025-02-13 (Thursday)28,484ARCT holding increased by 75USD 467,422ARCT holding increased by 16855USD 467,42275USD 16,855 USD 16.41 USD 15.86
2025-02-12 (Wednesday)28,409ARCT holding increased by 75USD 450,567ARCT holding decreased by -4760USD 450,56775USD -4,760 USD 15.86 USD 16.07
2025-02-11 (Tuesday)28,334ARCT holding increased by 225USD 455,327ARCT holding increased by 2491USD 455,327225USD 2,491 USD 16.07 USD 16.11
2025-02-10 (Monday)28,109USD 452,836ARCT holding decreased by -2249USD 452,8360USD -2,249 USD 16.11 USD 16.19
2025-02-07 (Friday)28,109USD 455,085ARCT holding decreased by -30920USD 455,0850USD -30,920 USD 16.19 USD 17.29
2025-02-06 (Thursday)28,109ARCT holding increased by 675USD 486,005ARCT holding decreased by -5887USD 486,005675USD -5,887 USD 17.29 USD 17.93
2025-02-05 (Wednesday)27,434USD 491,892ARCT holding increased by 51576USD 491,8920USD 51,576 USD 17.93 USD 16.05
2025-02-04 (Tuesday)27,434USD 440,316ARCT holding increased by 6859USD 440,3160USD 6,859 USD 16.05 USD 15.8
2025-02-03 (Monday)27,434USD 433,457ARCT holding decreased by -32098USD 433,4570USD -32,098 USD 15.8 USD 16.97
2025-01-31 (Friday)27,434USD 465,555ARCT holding decreased by -12345USD 465,5550USD -12,345 USD 16.97 USD 17.42
2025-01-30 (Thursday)27,434USD 477,900ARCT holding increased by 15911USD 477,9000USD 15,911 USD 17.42 USD 16.84
2025-01-29 (Wednesday)27,434USD 461,989ARCT holding increased by 12894USD 461,9890USD 12,894 USD 16.84 USD 16.37
2025-01-28 (Tuesday)27,434USD 449,095ARCT holding decreased by -3292USD 449,0950USD -3,292 USD 16.37 USD 16.49
2025-01-27 (Monday)27,434ARCT holding increased by 75USD 452,387ARCT holding decreased by -15999USD 452,38775USD -15,999 USD 16.49 USD 17.12
2025-01-24 (Friday)27,359USD 468,386ARCT holding decreased by -8208USD 468,3860USD -8,208 USD 17.12 USD 17.42
2025-01-23 (Thursday)27,359USD 476,594ARCT holding increased by 18604USD 476,5940USD 18,604 USD 17.42 USD 16.74
2025-01-22 (Wednesday)27,359USD 457,990USD 457,990
2025-01-21 (Tuesday)27,509USD 451,423USD 451,423
2025-01-20 (Monday)27,509USD 461,876USD 461,876
2025-01-17 (Friday)27,509USD 461,876USD 461,876
2025-01-16 (Thursday)27,584USD 469,204USD 469,204
2025-01-15 (Wednesday)27,509USD 461,051USD 461,051
2025-01-14 (Tuesday)27,509USD 456,374USD 456,374
2025-01-13 (Monday)27,284USD 472,286USD 472,286
2025-01-10 (Friday)27,134USD 487,869USD 487,869
2025-01-09 (Thursday)27,134USD 514,189USD 514,189
2025-01-09 (Thursday)27,134USD 514,189USD 514,189
2025-01-09 (Thursday)27,134USD 514,189USD 514,189
2025-01-08 (Wednesday)27,134USD 514,189USD 514,189
2025-01-08 (Wednesday)27,134USD 514,189USD 514,189
2025-01-08 (Wednesday)27,134USD 514,189USD 514,189
2025-01-02 (Thursday)26,684USD 455,496ARCT holding increased by 13075USD 455,4960USD 13,075 USD 17.07 USD 16.58
2024-12-30 (Monday)26,684ARCT holding increased by 375USD 442,421ARCT holding decreased by -40612USD 442,421375USD -40,612 USD 16.58 USD 18.36
2024-12-10 (Tuesday)26,309USD 483,033ARCT holding decreased by -12365USD 483,0330USD -12,365 USD 18.36 USD 18.83
2024-12-09 (Monday)26,309USD 495,398ARCT holding decreased by -6841USD 495,3980USD -6,841 USD 18.83 USD 19.09
2024-12-06 (Friday)26,309ARCT holding increased by 300USD 502,239ARCT holding increased by 37978USD 502,239300USD 37,978 USD 19.09 USD 17.85
2024-12-05 (Thursday)26,009ARCT holding increased by 75USD 464,261ARCT holding increased by 17678USD 464,26175USD 17,678 USD 17.85 USD 17.22
2024-12-04 (Wednesday)25,934ARCT holding increased by 375USD 446,583ARCT holding decreased by -10923USD 446,583375USD -10,923 USD 17.22 USD 17.9
2024-12-03 (Tuesday)25,559USD 457,506ARCT holding decreased by -18914USD 457,5060USD -18,914 USD 17.9 USD 18.64
2024-12-02 (Monday)25,559USD 476,420ARCT holding increased by 7668USD 476,4200USD 7,668 USD 18.64 USD 18.34
2024-11-29 (Friday)25,559ARCT holding increased by 375USD 468,752ARCT holding increased by 27780USD 468,752375USD 27,780 USD 18.34 USD 17.51
2024-11-28 (Thursday)25,184USD 440,972USD 440,9720USD 0 USD 17.51 USD 17.51
2024-11-27 (Wednesday)25,184ARCT holding increased by 300USD 440,972ARCT holding increased by 19686USD 440,972300USD 19,686 USD 17.51 USD 16.93
2024-11-26 (Tuesday)24,884ARCT holding increased by 75USD 421,286ARCT holding decreased by -14856USD 421,28675USD -14,856 USD 16.93 USD 17.58
2024-11-25 (Monday)24,809USD 436,142ARCT holding increased by 16622USD 436,1420USD 16,622 USD 17.58 USD 16.91
2024-11-22 (Friday)24,809USD 419,520ARCT holding decreased by -3970USD 419,5200USD -3,970 USD 16.91 USD 17.07
2024-11-21 (Thursday)24,809ARCT holding increased by 375USD 423,490ARCT holding increased by 28392USD 423,490375USD 28,392 USD 17.07 USD 16.17
2024-11-20 (Wednesday)24,434ARCT holding increased by 225USD 395,098ARCT holding decreased by -42117USD 395,098225USD -42,117 USD 16.17 USD 18.06
2024-11-19 (Tuesday)24,209USD 437,215ARCT holding increased by 43335USD 437,2150USD 43,335 USD 18.06 USD 16.27
2024-11-18 (Monday)24,209ARCT holding increased by 900USD 393,880ARCT holding decreased by -62510USD 393,880900USD -62,510 USD 16.27 USD 19.58
2024-11-12 (Tuesday)23,309ARCT holding increased by 600USD 456,390ARCT holding increased by 10726USD 456,390600USD 10,726 USD 19.58 USD 19.625
2024-11-08 (Friday)22,709ARCT holding increased by 375USD 445,664ARCT holding increased by 27125USD 445,664375USD 27,125 USD 19.625 USD 18.74
2024-11-07 (Thursday)22,334ARCT holding increased by 1125USD 418,539ARCT holding increased by 29778USD 418,5391,125USD 29,778 USD 18.74 USD 18.33
2024-11-06 (Wednesday)21,209ARCT holding increased by 150USD 388,761ARCT holding increased by 2328USD 388,761150USD 2,328 USD 18.33 USD 18.35
2024-11-05 (Tuesday)21,059USD 386,433ARCT holding increased by 11162USD 386,4330USD 11,162 USD 18.35 USD 17.82
2024-11-04 (Monday)21,059USD 375,271ARCT holding decreased by -3791USD 375,2710USD -3,791 USD 17.82 USD 18
2024-11-01 (Friday)21,059USD 379,062ARCT holding increased by 5686USD 379,0620USD 5,686 USD 18 USD 17.73
2024-10-31 (Thursday)21,059ARCT holding increased by 75USD 373,376ARCT holding decreased by -12520USD 373,37675USD -12,520 USD 17.73 USD 18.39
2024-10-30 (Wednesday)20,984USD 385,896ARCT holding decreased by -15318USD 385,8960USD -15,318 USD 18.39 USD 19.12
2024-10-29 (Tuesday)20,984USD 401,214ARCT holding decreased by -9443USD 401,2140USD -9,443 USD 19.12 USD 19.57
2024-10-28 (Monday)20,984USD 410,657ARCT holding increased by 13010USD 410,6570USD 13,010 USD 19.57 USD 18.95
2024-10-25 (Friday)20,984USD 397,647ARCT holding decreased by -1049USD 397,6470USD -1,049 USD 18.95 USD 19
2024-10-24 (Thursday)20,984USD 398,696ARCT holding decreased by -20984USD 398,6960USD -20,984 USD 19 USD 20
2024-10-23 (Wednesday)20,984USD 419,680ARCT holding increased by 4407USD 419,6800USD 4,407 USD 20 USD 19.79
2024-10-22 (Tuesday)20,984USD 415,273ARCT holding decreased by -22873USD 415,2730USD -22,873 USD 19.79 USD 20.88
2024-10-21 (Monday)20,984USD 438,146ARCT holding decreased by -5666USD 438,1460USD -5,666 USD 20.88 USD 21.15
2024-10-18 (Friday)20,984USD 443,812USD 443,812
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 ARCT by Blackrock for IE00B3VWM098

Show aggregate share trades of ARCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-110 13.900* 17.31 Profit of 1,904 on sale
2025-03-12SELL-1,870 14.255* 17.35 Profit of 32,450 on sale
2025-03-07SELL-110 14.550* 17.50 Profit of 1,925 on sale
2025-03-06SELL-165 15.970* 17.53 Profit of 2,892 on sale
2025-03-03SELL-55 15.680* 17.61 Profit of 969 on sale
2025-02-28SELL-7,745 16.790* 17.63 Profit of 136,530 on sale
2025-02-26SELL-75 16.580* 17.67 Profit of 1,325 on sale
2025-02-25SELL-225 16.060* 17.70 Profit of 3,983 on sale
2025-02-18BUY375 17.710* 17.74
2025-02-13BUY75 16.410* 17.75
2025-02-12BUY75 15.860* 17.79
2025-02-11BUY225 16.070* 17.83
2025-02-06BUY675 17.290* 17.92
2025-01-27BUY75 16.490* 18.17
2024-12-30BUY375 16.580* 18.31
2024-12-06BUY300 19.090* 18.26
2024-12-05BUY75 17.850* 18.28
2024-12-04BUY375 17.220* 18.31
2024-11-29BUY375 18.340* 18.32
2024-11-27BUY300 17.510* 18.39
2024-11-26BUY75 16.930* 18.45
2024-11-21BUY375 17.070* 18.65
2024-11-20BUY225 16.170* 18.79
2024-11-18BUY900 16.270* 18.99
2024-11-12BUY600 19.580* 18.95
2024-11-08BUY375 19.625* 18.91
2024-11-07BUY1,125 18.740* 18.92
2024-11-06BUY150 18.330* 18.97
2024-10-31BUY75 17.730* 19.46
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 ARCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14113,333606155,19073.0%
2025-03-1385,0520123,58768.8%
2025-03-1268,2491,469209,71132.5%
2025-03-11110,2532,146210,19352.5%
2025-03-10112,40511,538224,89450.0%
2025-03-07197,8086,069305,70064.7%
2025-03-0651,323082,98061.8%
2025-03-0577,5000113,58868.2%
2025-03-0478,44332170,64746.0%
2025-03-0363,39195114,28855.5%
2025-02-2848,7561,246100,40048.6%
2025-02-2788,5880166,57253.2%
2025-02-2684,1070144,59158.2%
2025-02-2579,52746169,83746.8%
2025-02-2468,819256111,28361.8%
2025-02-2188,17582197,11444.7%
2025-02-2088,230161148,51059.4%
2025-02-19100,76137158,81463.4%
2025-02-18109,713500214,13351.2%
2025-02-14122,942552321,99038.2%
2025-02-1363,963216115,75255.3%
2025-02-1279,3236,460150,76752.6%
2025-02-1151,262083,68461.3%
2025-02-1091,7632,953129,24171.0%
2025-02-0793,51272129,42972.2%
2025-02-0663,1870157,23340.2%
2025-02-0559,919571146,14341.0%
2025-02-0475,00067111,35567.4%
2025-02-03125,453100179,47469.9%
2025-01-3165,1318595,72968.0%
2025-01-30126,194186409,40330.8%
2025-01-2995,028886170,33155.8%
2025-01-2858,7740121,69148.3%
2025-01-2747,09042115,26240.9%
2025-01-2439,77619492,27043.1%
2025-01-2363,1287133,06247.4%
2025-01-2279,910838193,40341.3%
2025-01-2143,6141,254141,46030.8%
2025-01-1759,8655792,47664.7%
2025-01-1646,03768672,24363.7%
2025-01-1558,5601,75479,28973.9%
2025-01-1445,1011,13688,59250.9%
2025-01-13101,0530148,92667.9%
2025-01-1058,172920134,77943.2%
2025-01-0863,104818114,61055.1%

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.

Back to Listing

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.