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 ARQT

Stock NameArcutis Biotherapeutics Inc
TickerARQT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03969K1088

Show aggregate ARQT holdings

News associated with ARQT

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 08:09:04
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 07:18:56
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 08:18:49
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 07:46:50
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 09:03:20
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 07:40:45
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 08:29:08
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 08:10:46
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 07:08:45
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 06:56:51
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 06:52:44

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

DateNumber of ARQT Shares HeldBase Market Value of ARQT SharesLocal Market Value of ARQT SharesChange in ARQT Shares HeldChange in ARQT Base ValueCurrent Price per ARQT Share HeldPrevious Price per ARQT Share Held
2025-05-08 (Thursday)53,174USD 718,647ARQT holding decreased by -9837USD 718,6470USD -9,837 USD 13.515 USD 13.7
2025-05-07 (Wednesday)53,174USD 728,484ARQT holding decreased by -32968USD 728,4840USD -32,968 USD 13.7 USD 14.32
2025-05-06 (Tuesday)53,174USD 761,452ARQT holding decreased by -57959USD 761,4520USD -57,959 USD 14.32 USD 15.41
2025-05-05 (Monday)53,174USD 819,411ARQT holding increased by 9039USD 819,4110USD 9,039 USD 15.41 USD 15.24
2025-05-02 (Friday)53,174USD 810,372ARQT holding increased by 31373USD 810,3720USD 31,373 USD 15.24 USD 14.65
2025-05-01 (Thursday)53,174USD 778,999ARQT holding decreased by -13825USD 778,9990USD -13,825 USD 14.65 USD 14.91
2025-04-30 (Wednesday)53,174ARQT holding decreased by -181USD 792,824ARQT holding increased by 5838USD 792,824-181USD 5,838 USD 14.91 USD 14.75
2025-04-29 (Tuesday)53,355USD 786,986ARQT holding increased by 11738USD 786,9860USD 11,738 USD 14.75 USD 14.53
2025-04-28 (Monday)53,355USD 775,248ARQT holding decreased by -4269USD 775,2480USD -4,269 USD 14.53 USD 14.61
2025-04-25 (Friday)53,355USD 779,517ARQT holding decreased by -5869USD 779,5170USD -5,869 USD 14.61 USD 14.72
2025-04-24 (Thursday)53,355ARQT holding decreased by -362USD 785,386ARQT holding increased by 9175USD 785,386-362USD 9,175 USD 14.72 USD 14.45
2025-04-23 (Wednesday)53,717USD 776,211ARQT holding increased by 33305USD 776,2110USD 33,305 USD 14.45 USD 13.83
2025-04-22 (Tuesday)53,717USD 742,906ARQT holding increased by 16115USD 742,9060USD 16,115 USD 13.83 USD 13.53
2025-04-21 (Monday)53,717USD 726,791ARQT holding increased by 27933USD 726,7910USD 27,933 USD 13.53 USD 13.01
2025-04-18 (Friday)53,717USD 698,858USD 698,8580USD 0 USD 13.01 USD 13.01
2025-04-17 (Thursday)53,717ARQT holding decreased by -181USD 698,858ARQT holding increased by 340USD 698,858-181USD 340 USD 13.01 USD 12.96
2025-04-16 (Wednesday)53,898USD 698,518ARQT holding decreased by -12397USD 698,5180USD -12,397 USD 12.96 USD 13.19
2025-04-15 (Tuesday)53,898ARQT holding decreased by -543USD 710,915ARQT holding increased by 6448USD 710,915-543USD 6,448 USD 13.19 USD 12.94
2025-04-14 (Monday)54,441ARQT holding decreased by -543USD 704,467ARQT holding increased by 12218USD 704,467-543USD 12,218 USD 12.94 USD 12.59
2025-04-11 (Friday)54,984USD 692,249ARQT holding decreased by -46736USD 692,2490USD -46,736 USD 12.59 USD 13.44
2025-04-10 (Thursday)54,984USD 738,985ARQT holding decreased by -62132USD 738,9850USD -62,132 USD 13.44 USD 14.57
2025-04-09 (Wednesday)54,984ARQT holding decreased by -724USD 801,117ARQT holding increased by 60758USD 801,117-724USD 60,758 USD 14.57 USD 13.29
2025-04-08 (Tuesday)55,708USD 740,359ARQT holding decreased by -56265USD 740,3590USD -56,265 USD 13.29 USD 14.3
2025-04-07 (Monday)55,708ARQT holding decreased by -1267USD 796,624ARQT holding decreased by -42618USD 796,624-1,267USD -42,618 USD 14.3 USD 14.73
2025-04-04 (Friday)56,975ARQT holding decreased by -1810USD 839,242ARQT holding decreased by -136589USD 839,242-1,810USD -136,589 USD 14.73 USD 16.6
2025-04-02 (Wednesday)58,785USD 975,831ARQT holding increased by 95232USD 975,8310USD 95,232 USD 16.6 USD 14.98
2025-04-01 (Tuesday)58,785USD 880,599ARQT holding decreased by -38798USD 880,5990USD -38,798 USD 14.98 USD 15.64
2025-03-31 (Monday)58,785ARQT holding increased by 181USD 919,397ARQT holding decreased by -2444USD 919,397181USD -2,444 USD 15.64 USD 15.73
2025-03-28 (Friday)58,604USD 921,841ARQT holding decreased by -21097USD 921,8410USD -21,097 USD 15.73 USD 16.09
2025-03-27 (Thursday)58,604USD 942,938ARQT holding decreased by -22270USD 942,9380USD -22,270 USD 16.09 USD 16.47
2025-03-26 (Wednesday)58,604USD 965,208ARQT holding decreased by -37506USD 965,2080USD -37,506 USD 16.47 USD 17.11
2025-03-25 (Tuesday)58,604USD 1,002,714ARQT holding decreased by -10549USD 1,002,7140USD -10,549 USD 17.11 USD 17.29
2025-03-24 (Monday)58,604USD 1,013,263ARQT holding increased by 16409USD 1,013,2630USD 16,409 USD 17.29 USD 17.01
2025-03-21 (Friday)58,604USD 996,854ARQT holding increased by 14065USD 996,8540USD 14,065 USD 17.01 USD 16.77
2025-03-20 (Thursday)58,604USD 982,789ARQT holding increased by 9963USD 982,7890USD 9,963 USD 16.77 USD 16.6
2025-03-19 (Wednesday)58,604ARQT holding decreased by -362USD 972,826ARQT holding increased by 37036USD 972,826-362USD 37,036 USD 16.6 USD 15.87
2025-03-18 (Tuesday)58,966USD 935,790ARQT holding decreased by -32432USD 935,7900USD -32,432 USD 15.87 USD 16.42
2025-03-17 (Monday)58,966USD 968,222ARQT holding increased by 106139USD 968,2220USD 106,139 USD 16.42 USD 14.62
2025-03-14 (Friday)58,966ARQT holding decreased by -1086USD 862,083ARQT holding decreased by -27287USD 862,083-1,086USD -27,287 USD 14.62 USD 14.81
2025-03-13 (Thursday)60,052ARQT holding decreased by -364USD 889,370ARQT holding decreased by -26537USD 889,370-364USD -26,537 USD 14.81 USD 15.16
2025-03-12 (Wednesday)60,416ARQT holding decreased by -6188USD 915,907ARQT holding decreased by -115789USD 915,907-6,188USD -115,789 USD 15.16 USD 15.49
2025-03-11 (Tuesday)66,604USD 1,031,696ARQT holding increased by 73930USD 1,031,6960USD 73,930 USD 15.49 USD 14.38
2025-03-10 (Monday)66,604USD 957,766ARQT holding decreased by -22645USD 957,7660USD -22,645 USD 14.38 USD 14.72
2025-03-07 (Friday)66,604ARQT holding decreased by -364USD 980,411ARQT holding increased by 9375USD 980,411-364USD 9,375 USD 14.72 USD 14.5
2025-03-06 (Thursday)66,968ARQT holding decreased by -546USD 971,036ARQT holding decreased by -26821USD 971,036-546USD -26,821 USD 14.5 USD 14.78
2025-03-05 (Wednesday)67,514USD 997,857ARQT holding increased by 93169USD 997,8570USD 93,169 USD 14.78 USD 13.4
2025-03-04 (Tuesday)67,514USD 904,688ARQT holding increased by 38483USD 904,6880USD 38,483 USD 13.4 USD 12.83
2025-03-03 (Monday)67,514ARQT holding decreased by -182USD 866,205ARQT holding decreased by -60553USD 866,205-182USD -60,553 USD 12.83 USD 13.69
2025-02-28 (Friday)67,696ARQT holding decreased by -1092USD 926,758ARQT holding increased by 46272USD 926,758-1,092USD 46,272 USD 13.69 USD 12.8
2025-02-27 (Thursday)68,788USD 880,486ARQT holding decreased by -28891USD 880,4860USD -28,891 USD 12.8 USD 13.22
2025-02-26 (Wednesday)68,788ARQT holding decreased by -182USD 909,377ARQT holding increased by 67943USD 909,377-182USD 67,943 USD 13.22 USD 12.2
2025-02-25 (Tuesday)68,970ARQT holding decreased by -546USD 841,434ARQT holding decreased by -19869USD 841,434-546USD -19,869 USD 12.2 USD 12.39
2025-02-24 (Monday)69,516USD 861,303ARQT holding decreased by -43795USD 861,3030USD -43,795 USD 12.39 USD 13.02
2025-02-21 (Friday)69,516USD 905,098ARQT holding decreased by -27807USD 905,0980USD -27,807 USD 13.02 USD 13.42
2025-02-20 (Thursday)69,516USD 932,905ARQT holding increased by 29892USD 932,9050USD 29,892 USD 13.42 USD 12.99
2025-02-19 (Wednesday)69,516USD 903,013ARQT holding increased by 33368USD 903,0130USD 33,368 USD 12.99 USD 12.51
2025-02-18 (Tuesday)69,516ARQT holding increased by 910USD 869,645ARQT holding decreased by -7140USD 869,645910USD -7,140 USD 12.51 USD 12.78
2025-02-17 (Monday)68,606USD 876,785USD 876,7850USD 0 USD 12.78 USD 12.78
2025-02-14 (Friday)68,606USD 876,785ARQT holding increased by 32245USD 876,7850USD 32,245 USD 12.78 USD 12.31
2025-02-13 (Thursday)68,606ARQT holding increased by 182USD 844,540ARQT holding decreased by -59341USD 844,540182USD -59,341 USD 12.31 USD 13.21
2025-02-12 (Wednesday)68,424ARQT holding increased by 182USD 903,881ARQT holding increased by 125922USD 903,881182USD 125,922 USD 13.21 USD 11.4
2025-02-11 (Tuesday)68,242ARQT holding increased by 546USD 777,959ARQT holding decreased by -6638USD 777,959546USD -6,638 USD 11.4 USD 11.59
2025-02-10 (Monday)67,696USD 784,597ARQT holding decreased by -1354USD 784,5970USD -1,354 USD 11.59 USD 11.61
2025-02-07 (Friday)67,696USD 785,951ARQT holding decreased by -54833USD 785,9510USD -54,833 USD 11.61 USD 12.42
2025-02-06 (Thursday)67,696ARQT holding increased by 1638USD 840,784ARQT holding decreased by -29860USD 840,7841,638USD -29,860 USD 12.42 USD 13.18
2025-02-05 (Wednesday)66,058USD 870,644ARQT holding increased by 5284USD 870,6440USD 5,284 USD 13.18 USD 13.1
2025-02-04 (Tuesday)66,058USD 865,360ARQT holding increased by 27084USD 865,3600USD 27,084 USD 13.1 USD 12.69
2025-02-03 (Monday)66,058USD 838,276ARQT holding decreased by -36332USD 838,2760USD -36,332 USD 12.69 USD 13.24
2025-01-31 (Friday)66,058USD 874,608ARQT holding decreased by -28405USD 874,6080USD -28,405 USD 13.24 USD 13.67
2025-01-30 (Thursday)66,058USD 903,013ARQT holding decreased by -3303USD 903,0130USD -3,303 USD 13.67 USD 13.72
2025-01-29 (Wednesday)66,058USD 906,316ARQT holding decreased by -13872USD 906,3160USD -13,872 USD 13.72 USD 13.93
2025-01-28 (Tuesday)66,058USD 920,188ARQT holding decreased by -21139USD 920,1880USD -21,139 USD 13.93 USD 14.25
2025-01-27 (Monday)66,058ARQT holding increased by 182USD 941,327ARQT holding increased by 28944USD 941,327182USD 28,944 USD 14.25 USD 13.85
2025-01-24 (Friday)65,876USD 912,383ARQT holding increased by 16469USD 912,3830USD 16,469 USD 13.85 USD 13.6
2025-01-23 (Thursday)65,876USD 895,914ARQT holding decreased by -7246USD 895,9140USD -7,246 USD 13.6 USD 13.71
2025-01-22 (Wednesday)65,876USD 903,160USD 903,160
2025-01-21 (Tuesday)66,240USD 866,419USD 866,419
2025-01-20 (Monday)66,240USD 839,923USD 839,923
2025-01-17 (Friday)66,240USD 839,923USD 839,923
2025-01-16 (Thursday)66,422USD 913,303USD 913,303
2025-01-15 (Wednesday)66,240USD 922,061USD 922,061
2025-01-14 (Tuesday)66,240USD 879,667USD 879,667
2025-01-13 (Monday)65,694USD 895,409USD 895,409
2025-01-10 (Friday)65,330USD 902,207USD 902,207
2025-01-09 (Thursday)65,330USD 997,589USD 997,589
2025-01-09 (Thursday)65,330USD 997,589USD 997,589
2025-01-09 (Thursday)65,330USD 997,589USD 997,589
2025-01-08 (Wednesday)65,330USD 997,589USD 997,589
2025-01-08 (Wednesday)65,330USD 997,589USD 997,589
2025-01-08 (Wednesday)65,330USD 997,589USD 997,589
2025-01-02 (Thursday)64,238USD 935,305ARQT holding increased by 23125USD 935,3050USD 23,125 USD 14.56 USD 14.2
2024-12-30 (Monday)64,238ARQT holding increased by 910USD 912,180ARQT holding increased by 79417USD 912,180910USD 79,417 USD 14.2 USD 13.15
2024-12-10 (Tuesday)63,328USD 832,763ARQT holding increased by 36097USD 832,7630USD 36,097 USD 13.15 USD 12.58
2024-12-09 (Monday)63,328USD 796,666ARQT holding increased by 11399USD 796,6660USD 11,399 USD 12.58 USD 12.4
2024-12-06 (Friday)63,328ARQT holding increased by 724USD 785,267ARQT holding increased by 14612USD 785,267724USD 14,612 USD 12.4 USD 12.31
2024-12-05 (Thursday)62,604ARQT holding increased by 181USD 770,655ARQT holding decreased by -16499USD 770,655181USD -16,499 USD 12.31 USD 12.61
2024-12-04 (Wednesday)62,423ARQT holding increased by 905USD 787,154ARQT holding increased by 32328USD 787,154905USD 32,328 USD 12.61 USD 12.27
2024-12-03 (Tuesday)61,518USD 754,826ARQT holding decreased by -8920USD 754,8260USD -8,920 USD 12.27 USD 12.415
2024-12-02 (Monday)61,518USD 763,746ARQT holding decreased by -38449USD 763,7460USD -38,449 USD 12.415 USD 13.04
2024-11-29 (Friday)61,518ARQT holding increased by 905USD 802,195ARQT holding increased by 92417USD 802,195905USD 92,417 USD 13.04 USD 11.71
2024-11-28 (Thursday)60,613USD 709,778USD 709,7780USD 0 USD 11.71 USD 11.71
2024-11-27 (Wednesday)60,613ARQT holding increased by 724USD 709,778ARQT holding increased by 20456USD 709,778724USD 20,456 USD 11.71 USD 11.51
2024-11-26 (Tuesday)59,889ARQT holding increased by 181USD 689,322ARQT holding increased by 46267USD 689,322181USD 46,267 USD 11.51 USD 10.77
2024-11-25 (Monday)59,708ARQT holding decreased by -12403USD 643,055ARQT holding decreased by -88151USD 643,055-12,403USD -88,151 USD 10.77 USD 10.14
2024-11-22 (Friday)72,111USD 731,206ARQT holding decreased by -7211USD 731,2060USD -7,211 USD 10.14 USD 10.24
2024-11-21 (Thursday)72,111ARQT holding increased by 1095USD 738,417ARQT holding increased by 15474USD 738,4171,095USD 15,474 USD 10.24 USD 10.18
2024-11-20 (Wednesday)71,016ARQT holding increased by 657USD 722,943ARQT holding increased by 13021USD 722,943657USD 13,021 USD 10.18 USD 10.09
2024-11-19 (Tuesday)70,359USD 709,922ARQT holding increased by 46437USD 709,9220USD 46,437 USD 10.09 USD 9.42999
2024-11-18 (Monday)70,359ARQT holding increased by 2628USD 663,485ARQT holding decreased by -30758USD 663,4852,628USD -30,758 USD 9.42999 USD 10.25
2024-11-12 (Tuesday)67,731ARQT holding increased by 1744USD 694,243ARQT holding decreased by -19736USD 694,2431,744USD -19,736 USD 10.25 USD 10.82
2024-11-08 (Friday)65,987ARQT holding increased by 1090USD 713,979ARQT holding increased by 39050USD 713,9791,090USD 39,050 USD 10.82 USD 10.4
2024-11-07 (Thursday)64,897ARQT holding increased by 3270USD 674,929ARQT holding increased by 79612USD 674,9293,270USD 79,612 USD 10.4 USD 9.66
2024-11-06 (Wednesday)61,627ARQT holding increased by 436USD 595,317ARQT holding increased by 26241USD 595,317436USD 26,241 USD 9.66 USD 9.3
2024-11-05 (Tuesday)61,191USD 569,076ARQT holding increased by 35490USD 569,0760USD 35,490 USD 9.3 USD 8.72001
2024-11-04 (Monday)61,191USD 533,586ARQT holding increased by 3060USD 533,5860USD 3,060 USD 8.72001 USD 8.67
2024-11-01 (Friday)61,191USD 530,526ARQT holding increased by 22029USD 530,5260USD 22,029 USD 8.67 USD 8.31
2024-10-31 (Thursday)61,191ARQT holding increased by 218USD 508,497ARQT holding decreased by -10993USD 508,497218USD -10,993 USD 8.31 USD 8.52
2024-10-30 (Wednesday)60,973USD 519,490ARQT holding decreased by -2439USD 519,4900USD -2,439 USD 8.52 USD 8.56
2024-10-29 (Tuesday)60,973USD 521,929ARQT holding decreased by -9146USD 521,9290USD -9,146 USD 8.56 USD 8.71
2024-10-28 (Monday)60,973USD 531,075ARQT holding decreased by -2439USD 531,0750USD -2,439 USD 8.71 USD 8.75
2024-10-25 (Friday)60,973USD 533,514ARQT holding increased by 20731USD 533,5140USD 20,731 USD 8.75 USD 8.41
2024-10-24 (Thursday)60,973USD 512,783ARQT holding increased by 3658USD 512,7830USD 3,658 USD 8.41 USD 8.35001
2024-10-23 (Wednesday)60,973USD 509,125ARQT holding increased by 610USD 509,1250USD 610 USD 8.35001 USD 8.34
2024-10-22 (Tuesday)60,973USD 508,515ARQT holding increased by 1829USD 508,5150USD 1,829 USD 8.34 USD 8.31001
2024-10-21 (Monday)60,973USD 506,686ARQT holding decreased by -24999USD 506,6860USD -24,999 USD 8.31001 USD 8.72001
2024-10-18 (Friday)60,973USD 531,685USD 531,685
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 ARQT by Blackrock for IE00B3VWM098

Show aggregate share trades of ARQT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-181 14.910* 12.86 Profit of 2,328 on sale
2025-04-24SELL-362 14.720* 12.79 Profit of 4,629 on sale
2025-04-17SELL-181 13.010* 12.75 Profit of 2,307 on sale
2025-04-15SELL-543 13.190* 12.74 Profit of 6,918 on sale
2025-04-14SELL-543 12.940* 12.74 Profit of 6,917 on sale
2025-04-09SELL-724 14.570* 12.71 Profit of 9,203 on sale
2025-04-07SELL-1,267 14.300* 12.69 Profit of 16,073 on sale
2025-04-04SELL-1,810 14.730* 12.66 Profit of 22,917 on sale
2025-03-31BUY181 15.640* 12.55
2025-03-19SELL-362 16.600* 12.11 Profit of 4,383 on sale
2025-03-14SELL-1,086 14.620* 11.96 Profit of 12,987 on sale
2025-03-13SELL-364 14.810* 11.92 Profit of 4,338 on sale
2025-03-12SELL-6,188 15.160* 11.87 Profit of 73,455 on sale
2025-03-07SELL-364 14.720* 11.73 Profit of 4,271 on sale
2025-03-06SELL-546 14.500* 11.69 Profit of 6,384 on sale
2025-03-03SELL-182 12.830* 11.60 Profit of 2,111 on sale
2025-02-28SELL-1,092 13.690* 11.56 Profit of 12,626 on sale
2025-02-26SELL-182 13.220* 11.51 Profit of 2,095 on sale
2025-02-25SELL-546 12.200* 11.50 Profit of 6,280 on sale
2025-02-18BUY910 12.510* 11.37
2025-02-13BUY182 12.310* 11.30
2025-02-12BUY182 13.210* 11.26
2025-02-11BUY546 11.400* 11.26
2025-02-06BUY1,638 12.420* 11.21
2025-01-27BUY182 14.250* 10.73
2024-12-30BUY910 14.200* 10.32
2024-12-06BUY724 12.400* 10.08
2024-12-05BUY181 12.310* 10.01
2024-12-04BUY905 12.610* 9.91
2024-11-29BUY905 13.040* 9.59
2024-11-27BUY724 11.710* 9.41
2024-11-26BUY181 11.510* 9.32
2024-11-25SELL-12,403 10.770* 9.25 Profit of 114,675 on sale
2024-11-21BUY1,095 10.240* 9.15
2024-11-20BUY657 10.180* 9.09
2024-11-18BUY2,628 9.430* 9.01
2024-11-12BUY1,744 10.250* 8.92
2024-11-08BUY1,090 10.820* 8.79
2024-11-07BUY3,270 10.400* 8.66
2024-11-06BUY436 9.660* 8.58
2024-10-31BUY218 8.310* 8.49
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09400,143374937,20242.7%
2025-05-08342,2888,782873,01839.2%
2025-05-07900,24326,7481,776,59850.7%
2025-05-06601,0082771,391,03143.2%
2025-05-05209,1162001,121,88118.6%
2025-05-02211,120422712,47629.6%
2025-05-01254,8955,066587,79943.4%
2025-04-30321,75231552,05958.3%
2025-04-29284,923163493,27557.8%
2025-04-28203,6930412,52949.4%
2025-04-25124,6781,000300,99941.4%
2025-04-24185,248202478,43438.7%
2025-04-23286,0802,000746,62338.3%
2025-04-22222,4661,436520,75242.7%
2025-04-21533,148710974,58854.7%
2025-04-17275,6520632,98643.5%
2025-04-16290,410169728,88939.8%
2025-04-15611,265951,039,89758.8%
2025-04-14324,07510,105839,45938.6%
2025-04-111,163,14116,0892,336,58349.8%
2025-04-10625,09810,2521,088,74757.4%
2025-04-09729,8414501,583,81446.1%
2025-04-08569,42242,5651,032,24855.2%
2025-04-07495,84418,7011,151,05443.1%
2025-04-04433,32718,796903,06648.0%
2025-04-03613,2678001,015,07360.4%
2025-04-021,377,22040,3092,645,78852.1%
2025-04-01331,7593,020642,60751.6%
2025-03-31659,7143,0881,157,57957.0%
2025-03-28237,789220585,67940.6%
2025-03-27199,2009619,13332.2%
2025-03-26415,93250723,53557.5%
2025-03-25821,4762,9751,428,76557.5%
2025-03-24547,01331,3361,146,64047.7%
2025-03-21338,7819,495590,90957.3%
2025-03-20917,97973,0571,550,10959.2%
2025-03-19472,466346992,95847.6%
2025-03-18601,7823,0051,147,87152.4%
2025-03-172,390,91299,5774,535,81252.7%
2025-03-14236,7632,166560,60042.2%
2025-03-13250,6290444,97356.3%
2025-03-12316,472496668,03747.4%
2025-03-11506,1511691,042,96948.5%
2025-03-10277,29311564,93249.1%
2025-03-07374,1221,503586,06863.8%

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.