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 ARWR

Stock NameArrowhead Pharmaceuticals Inc
TickerARWR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS04280A1007
LEI549300O3CSB8T7OZ3D66

Show aggregate ARWR holdings

News associated with ARWR

Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Stake Cut by US Bancorp DE
US Bancorp DE cut its position in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 14.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 34,522 shares of the biotechnology company’s stock after selling 5,601 shares during the period. US Bancorp DE’s holdings in Arrowhead Pharmaceuticals were worth $649,000 as of its most […] - 2025-03-12 08:43:02
Brokerages Set Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Price Target at $41.44
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten research firms that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 12-month price […] - 2025-03-05 06:20:53
Rhumbline Advisers Grows Stock Holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Rhumbline Advisers raised its stake in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 380,344 shares of the biotechnology company’s stock after buying an additional 7,912 shares during the period. Rhumbline […] - 2025-02-26 08:19:02
Arrowhead Pharmaceuticals (NASDAQ:ARWR) Receives “Outperform” Rating from Royal Bank of Canada
Royal Bank of Canada reissued their outperform rating on shares of Arrowhead Pharmaceuticals (NASDAQ:ARWR – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. They currently have a $42.00 price target on the biotechnology company’s stock. A number of other brokerages also recently issued reports on ARWR. StockNews.com upgraded Arrowhead Pharmaceuticals to […] - 2025-02-12 09:14:54
Arrowhead Pharmaceuticals (NASDAQ:ARWR) Shares Gap Down Following Weak Earnings
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Get Free Report)’s share price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $19.92, but opened at $18.23. Arrowhead Pharmaceuticals shares last traded at $19.18, with a volume of 183,105 shares. The biotechnology company reported ($1.39) earnings […] - 2025-02-12 06:36:56
2,020 Shares in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Purchased by R Squared Ltd
R Squared Ltd acquired a new stake in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 2,020 shares of the biotechnology company’s stock, valued at approximately $38,000. A number of other institutional investors have also […] - 2025-02-03 08:47:08

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

DateNumber of ARWR Shares HeldBase Market Value of ARWR SharesLocal Market Value of ARWR SharesChange in ARWR Shares HeldChange in ARWR Base ValueCurrent Price per ARWR Share HeldPrevious Price per ARWR Share Held
2025-03-13 (Thursday)55,886ARWR holding decreased by -336USD 842,202ARWR holding decreased by -44419USD 842,202-336USD -44,419 USD 15.07 USD 15.77
2025-03-12 (Wednesday)56,222ARWR holding decreased by -5712USD 886,621ARWR holding decreased by -46105USD 886,621-5,712USD -46,105 USD 15.77 USD 15.06
2025-03-11 (Tuesday)61,934USD 932,726ARWR holding decreased by -9290USD 932,7260USD -9,290 USD 15.06 USD 15.21
2025-03-10 (Monday)61,934USD 942,016ARWR holding decreased by -109004USD 942,0160USD -109,004 USD 15.21 USD 16.97
2025-03-07 (Friday)61,934ARWR holding decreased by -336USD 1,051,020ARWR holding decreased by -49291USD 1,051,020-336USD -49,291 USD 16.97 USD 17.67
2025-03-06 (Thursday)62,270ARWR holding decreased by -504USD 1,100,311ARWR holding increased by 11182USD 1,100,311-504USD 11,182 USD 17.67 USD 17.35
2025-03-05 (Wednesday)62,774USD 1,089,129ARWR holding increased by 15066USD 1,089,1290USD 15,066 USD 17.35 USD 17.11
2025-03-04 (Tuesday)62,774USD 1,074,063ARWR holding decreased by -37665USD 1,074,0630USD -37,665 USD 17.11 USD 17.71
2025-03-03 (Monday)62,774ARWR holding decreased by -168USD 1,111,728ARWR holding decreased by -78505USD 1,111,728-168USD -78,505 USD 17.71 USD 18.91
2025-02-28 (Friday)62,942ARWR holding increased by 9286USD 1,190,233ARWR holding increased by 173988USD 1,190,2339,286USD 173,988 USD 18.91 USD 18.94
2025-02-27 (Thursday)53,656USD 1,016,245ARWR holding decreased by -15560USD 1,016,2450USD -15,560 USD 18.94 USD 19.23
2025-02-26 (Wednesday)53,656ARWR holding decreased by -142USD 1,031,805ARWR holding decreased by -18870USD 1,031,805-142USD -18,870 USD 19.23 USD 19.53
2025-02-25 (Tuesday)53,798ARWR holding decreased by -426USD 1,050,675ARWR holding increased by 28010USD 1,050,675-426USD 28,010 USD 19.53 USD 18.86
2025-02-24 (Monday)54,224USD 1,022,665ARWR holding decreased by -56393USD 1,022,6650USD -56,393 USD 18.86 USD 19.9
2025-02-21 (Friday)54,224USD 1,079,058ARWR holding decreased by -57477USD 1,079,0580USD -57,477 USD 19.9 USD 20.96
2025-02-20 (Thursday)54,224USD 1,136,535ARWR holding decreased by -6507USD 1,136,5350USD -6,507 USD 20.96 USD 21.08
2025-02-19 (Wednesday)54,224USD 1,143,042ARWR holding increased by 34703USD 1,143,0420USD 34,703 USD 21.08 USD 20.44
2025-02-18 (Tuesday)54,224ARWR holding increased by 710USD 1,108,339ARWR holding increased by 40735USD 1,108,339710USD 40,735 USD 20.44 USD 19.95
2025-02-17 (Monday)53,514USD 1,067,604USD 1,067,6040USD 0 USD 19.95 USD 19.95
2025-02-14 (Friday)53,514USD 1,067,604ARWR holding increased by 44951USD 1,067,6040USD 44,951 USD 19.95 USD 19.11
2025-02-13 (Thursday)53,514ARWR holding increased by 142USD 1,022,653ARWR holding increased by 31535USD 1,022,653142USD 31,535 USD 19.11 USD 18.57
2025-02-12 (Wednesday)53,372ARWR holding increased by 142USD 991,118ARWR holding decreased by -14397USD 991,118142USD -14,397 USD 18.57 USD 18.89
2025-02-11 (Tuesday)53,230ARWR holding increased by 426USD 1,005,515ARWR holding decreased by -46341USD 1,005,515426USD -46,341 USD 18.89 USD 19.92
2025-02-10 (Monday)52,804USD 1,051,856ARWR holding decreased by -16897USD 1,051,8560USD -16,897 USD 19.92 USD 20.24
2025-02-07 (Friday)52,804USD 1,068,753ARWR holding decreased by -12673USD 1,068,7530USD -12,673 USD 20.24 USD 20.48
2025-02-06 (Thursday)52,804ARWR holding increased by 1278USD 1,081,426ARWR holding increased by 36994USD 1,081,4261,278USD 36,994 USD 20.48 USD 20.27
2025-02-05 (Wednesday)51,526USD 1,044,432ARWR holding increased by 30400USD 1,044,4320USD 30,400 USD 20.27 USD 19.68
2025-02-04 (Tuesday)51,526USD 1,014,032ARWR holding increased by 48435USD 1,014,0320USD 48,435 USD 19.68 USD 18.74
2025-02-03 (Monday)51,526USD 965,597ARWR holding decreased by -58740USD 965,5970USD -58,740 USD 18.74 USD 19.88
2025-01-31 (Friday)51,526USD 1,024,337ARWR holding decreased by -18034USD 1,024,3370USD -18,034 USD 19.88 USD 20.23
2025-01-30 (Thursday)51,526USD 1,042,371ARWR holding increased by 14427USD 1,042,3710USD 14,427 USD 20.23 USD 19.95
2025-01-29 (Wednesday)51,526USD 1,027,944ARWR holding decreased by -4122USD 1,027,9440USD -4,122 USD 19.95 USD 20.03
2025-01-28 (Tuesday)51,526USD 1,032,066ARWR holding decreased by -11336USD 1,032,0660USD -11,336 USD 20.03 USD 20.25
2025-01-27 (Monday)51,526ARWR holding increased by 142USD 1,043,402ARWR holding decreased by -23330USD 1,043,402142USD -23,330 USD 20.25 USD 20.76
2025-01-24 (Friday)51,384USD 1,066,732ARWR holding decreased by -39566USD 1,066,7320USD -39,566 USD 20.76 USD 21.53
2025-01-23 (Thursday)51,384USD 1,106,298ARWR holding increased by 93519USD 1,106,2980USD 93,519 USD 21.53 USD 19.71
2025-01-22 (Wednesday)51,384USD 1,012,779USD 1,012,779
2025-01-21 (Tuesday)51,668USD 1,020,960USD 1,020,960
2025-01-20 (Monday)51,668USD 1,010,626USD 1,010,626
2025-01-17 (Friday)51,668USD 1,010,626USD 1,010,626
2025-01-16 (Thursday)51,810USD 985,426USD 985,426
2025-01-15 (Wednesday)51,668USD 978,075USD 978,075
2025-01-14 (Tuesday)51,668USD 932,607USD 932,607
2025-01-13 (Monday)51,242USD 968,986USD 968,986
2025-01-10 (Friday)50,958USD 942,213USD 942,213
2025-01-09 (Thursday)50,958USD 1,006,421USD 1,006,421
2025-01-09 (Thursday)50,958USD 1,006,421USD 1,006,421
2025-01-09 (Thursday)50,958USD 1,006,421USD 1,006,421
2025-01-08 (Wednesday)50,958USD 1,006,421USD 1,006,421
2025-01-08 (Wednesday)50,958USD 1,006,421USD 1,006,421
2025-01-08 (Wednesday)50,958USD 1,006,421USD 1,006,421
2025-01-02 (Thursday)50,106USD 984,583ARWR holding increased by 52110USD 984,5830USD 52,110 USD 19.65 USD 18.61
2024-12-30 (Monday)50,106ARWR holding increased by 710USD 932,473ARWR holding decreased by -249079USD 932,473710USD -249,079 USD 18.61 USD 23.92
2024-12-10 (Tuesday)49,396USD 1,181,552ARWR holding increased by 32107USD 1,181,5520USD 32,107 USD 23.92 USD 23.27
2024-12-09 (Monday)49,396USD 1,149,445ARWR holding decreased by -16795USD 1,149,4450USD -16,795 USD 23.27 USD 23.61
2024-12-06 (Friday)49,396ARWR holding increased by 568USD 1,166,240ARWR holding increased by 77376USD 1,166,240568USD 77,376 USD 23.61 USD 22.3
2024-12-05 (Thursday)48,828ARWR holding increased by 142USD 1,088,864ARWR holding decreased by -36269USD 1,088,864142USD -36,269 USD 22.3 USD 23.11
2024-12-04 (Wednesday)48,686ARWR holding increased by 710USD 1,125,133ARWR holding decreased by -125601USD 1,125,133710USD -125,601 USD 23.11 USD 26.07
2024-12-03 (Tuesday)47,976USD 1,250,734ARWR holding decreased by -12954USD 1,250,7340USD -12,954 USD 26.07 USD 26.34
2024-12-02 (Monday)47,976USD 1,263,688ARWR holding increased by 14873USD 1,263,6880USD 14,873 USD 26.34 USD 26.03
2024-11-29 (Friday)47,976ARWR holding increased by 710USD 1,248,815ARWR holding increased by 12809USD 1,248,815710USD 12,809 USD 26.03 USD 26.15
2024-11-28 (Thursday)47,266USD 1,236,006USD 1,236,0060USD 0 USD 26.15 USD 26.15
2024-11-27 (Wednesday)47,266ARWR holding increased by 564USD 1,236,006ARWR holding increased by 252929USD 1,236,006564USD 252,929 USD 26.15 USD 21.05
2024-11-26 (Tuesday)46,702ARWR holding increased by 141USD 983,077ARWR holding increased by 108196USD 983,077141USD 108,196 USD 21.05 USD 18.79
2024-11-25 (Monday)46,561USD 874,881ARWR holding increased by 11640USD 874,8810USD 11,640 USD 18.79 USD 18.54
2024-11-22 (Friday)46,561USD 863,241ARWR holding increased by 12106USD 863,2410USD 12,106 USD 18.54 USD 18.28
2024-11-21 (Thursday)46,561ARWR holding increased by 705USD 851,135ARWR holding decreased by -6831USD 851,135705USD -6,831 USD 18.28 USD 18.71
2024-11-20 (Wednesday)45,856ARWR holding increased by 423USD 857,966ARWR holding increased by 12912USD 857,966423USD 12,912 USD 18.71 USD 18.6
2024-11-19 (Tuesday)45,433USD 845,054ARWR holding decreased by -19082USD 845,0540USD -19,082 USD 18.6 USD 19.02
2024-11-18 (Monday)45,433ARWR holding increased by 1692USD 864,136ARWR holding decreased by -76733USD 864,1361,692USD -76,733 USD 19.02 USD 21.51
2024-11-12 (Tuesday)43,741ARWR holding increased by 1128USD 940,869ARWR holding increased by 8070USD 940,8691,128USD 8,070 USD 21.51 USD 21.89
2024-11-08 (Friday)42,613ARWR holding increased by 705USD 932,799ARWR holding increased by 36387USD 932,799705USD 36,387 USD 21.89 USD 21.39
2024-11-07 (Thursday)41,908ARWR holding increased by 2115USD 896,412ARWR holding increased by 47229USD 896,4122,115USD 47,229 USD 21.39 USD 21.34
2024-11-06 (Wednesday)39,793ARWR holding increased by 282USD 849,183ARWR holding increased by 36442USD 849,183282USD 36,442 USD 21.34 USD 20.57
2024-11-05 (Tuesday)39,511USD 812,741ARWR holding increased by 20150USD 812,7410USD 20,150 USD 20.57 USD 20.06
2024-11-04 (Monday)39,511USD 792,591ARWR holding increased by 22522USD 792,5910USD 22,522 USD 20.06 USD 19.49
2024-11-01 (Friday)39,511USD 770,069ARWR holding increased by 10272USD 770,0690USD 10,272 USD 19.49 USD 19.23
2024-10-31 (Thursday)39,511ARWR holding increased by 141USD 759,797ARWR holding decreased by -16186USD 759,797141USD -16,186 USD 19.23 USD 19.71
2024-10-30 (Wednesday)39,370USD 775,983ARWR holding decreased by -10630USD 775,9830USD -10,630 USD 19.71 USD 19.98
2024-10-29 (Tuesday)39,370USD 786,613ARWR holding decreased by -7874USD 786,6130USD -7,874 USD 19.98 USD 20.18
2024-10-28 (Monday)39,370USD 794,487ARWR holding increased by 3150USD 794,4870USD 3,150 USD 20.18 USD 20.1
2024-10-25 (Friday)39,370USD 791,337ARWR holding increased by 6693USD 791,3370USD 6,693 USD 20.1 USD 19.93
2024-10-24 (Thursday)39,370USD 784,644ARWR holding increased by 394USD 784,6440USD 394 USD 19.93 USD 19.92
2024-10-23 (Wednesday)39,370USD 784,250ARWR holding decreased by -18111USD 784,2500USD -18,111 USD 19.92 USD 20.38
2024-10-22 (Tuesday)39,370USD 802,361ARWR holding decreased by -4330USD 802,3610USD -4,330 USD 20.38 USD 20.49
2024-10-21 (Monday)39,370USD 806,691ARWR holding decreased by -27166USD 806,6910USD -27,166 USD 20.49 USD 21.18
2024-10-18 (Friday)39,370USD 833,857USD 833,857
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 ARWR by Blackrock for IE00B3VWM098

Show aggregate share trades of ARWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-336 15.070* 20.19 Profit of 6,785 on sale
2025-03-12SELL-5,712 15.770* 20.26 Profit of 115,708 on sale
2025-03-07SELL-336 16.970* 20.46 Profit of 6,875 on sale
2025-03-06SELL-504 17.670* 20.50 Profit of 10,334 on sale
2025-03-03SELL-168 17.710* 20.66 Profit of 3,470 on sale
2025-02-28BUY9,286 18.910* 20.68
2025-02-26SELL-142 19.230* 20.74 Profit of 2,945 on sale
2025-02-25SELL-426 19.530* 20.76 Profit of 8,843 on sale
2025-02-18BUY710 20.440* 20.81
2025-02-13BUY142 19.110* 20.88
2025-02-12BUY142 18.570* 20.92
2025-02-11BUY426 18.890* 20.97
2025-02-06BUY1,278 20.480* 21.02
2025-01-27BUY142 20.250* 21.26
2024-12-30BUY710 18.610* 21.40
2024-12-06BUY568 23.610* 21.18
2024-12-05BUY142 22.300* 21.14
2024-12-04BUY710 23.110* 21.07
2024-11-29BUY710 26.030* 20.46
2024-11-27BUY564 26.150* 19.96
2024-11-26BUY141 21.050* 19.91
2024-11-21BUY705 18.280* 20.13
2024-11-20BUY423 18.710* 20.21
2024-11-18BUY1,692 19.020* 20.39
2024-11-12BUY1,128 21.510* 20.31
2024-11-08BUY705 21.890* 20.20
2024-11-07BUY2,115 21.390* 20.11
2024-11-06BUY282 21.340* 20.00
2024-10-31BUY141 19.230* 20.09
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 ARWR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14172,270186336,14451.2%
2025-03-13201,3990441,63745.6%
2025-03-12447,384300708,90163.1%
2025-03-11301,43810,774667,72345.1%
2025-03-10492,9913,049796,73061.9%
2025-03-07287,4740474,35060.6%
2025-03-06271,1070426,74263.5%
2025-03-05275,0210514,41253.5%
2025-03-04484,6900906,48253.5%
2025-03-03349,644992674,74151.8%
2025-02-28222,6020387,12857.5%
2025-02-27229,32362454,65050.4%
2025-02-26254,2070404,78262.8%
2025-02-25361,0710613,15158.9%
2025-02-24327,4020546,46259.9%
2025-02-21315,2740507,04962.2%
2025-02-20315,1381,748484,07865.1%
2025-02-19203,2601,686371,96054.6%
2025-02-18186,872155395,12947.3%
2025-02-14154,770128276,11956.1%
2025-02-13262,53412459,64657.1%
2025-02-12430,920100700,62761.5%
2025-02-11462,1210763,79460.5%
2025-02-10316,3440515,07361.4%
2025-02-07344,371799540,16663.8%
2025-02-06242,056299434,29555.7%
2025-02-05173,122101495,44434.9%
2025-02-04218,749334434,12450.4%
2025-02-03362,1371669,90054.1%
2025-01-31208,761321361,79757.7%
2025-01-30205,7740565,14536.4%
2025-01-29214,4760394,03554.4%
2025-01-28255,69879551,18946.4%
2025-01-27293,6343,051624,04147.1%
2025-01-24665,6441192,106,99331.6%
2025-01-23760,4543031,394,35454.5%
2025-01-22159,131100316,19150.3%
2025-01-21181,6340318,55357.0%
2025-01-17128,6491,627276,94746.5%
2025-01-16180,2650596,46430.2%
2025-01-15263,7850556,62547.4%
2025-01-14210,7530518,28840.7%
2025-01-13377,24701,133,23933.3%
2025-01-10526,5533051,016,37951.8%
2025-01-08319,592518712,10244.9%

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.