Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for ARWR
| Stock Name | Arrowhead Pharmaceuticals Inc |
| Ticker | ARWR(USD) NASDAQ |
Show aggregate ARWR holdings
| Date | Number of ARWR Shares Held | Base Market Value of ARWR Shares | Local Market Value of ARWR Shares | Change in ARWR Shares Held | Change in ARWR Base Value | Current Price per ARWR Share Held | Previous Price per ARWR Share Held |
|---|
| 2024-12-10 (Tuesday) | 66,615 | USD 1,593,431 | USD 1,593,431 | 0 | USD 43,300 | USD 23.92 | USD 23.27 |
| 2024-12-09 (Monday) | 66,615 | USD 1,550,131 | USD 1,550,131 | 0 | USD -22,649 | USD 23.27 | USD 23.61 |
| 2024-12-06 (Friday) | 66,615 | USD 1,572,780 | USD 1,572,780 | 0 | USD 87,265 | USD 23.61 | USD 22.3 |
| 2024-12-05 (Thursday) | 66,615 | USD 1,485,515 | USD 1,485,515 | 0 | USD -53,958 | USD 22.3 | USD 23.11 |
| 2024-12-04 (Wednesday) | 66,615 | USD 1,539,473 | USD 1,539,473 | 0 | USD -197,180 | USD 23.11 | USD 26.07 |
| 2024-12-03 (Tuesday) | 66,615 | USD 1,736,653 | USD 1,736,653 | 0 | USD -17,986 | USD 26.07 | USD 26.34 |
| 2024-12-02 (Monday) | 66,615 | USD 1,754,639 | USD 1,754,639 | 0 | USD 20,651 | USD 26.34 | USD 26.03 |
| 2024-11-29 (Friday) | 66,615 | USD 1,733,988 | USD 1,733,988 | 0 | USD -7,994 | USD 26.03 | USD 26.15 |
| 2024-11-28 (Thursday) | 66,615 | USD 1,741,982 | USD 1,741,982 | 0 | USD 0 | USD 26.15 | USD 26.15 |
| 2024-11-27 (Wednesday) | 66,615 | USD 1,741,982 | USD 1,741,982 | 0 | USD 339,736 | USD 26.15 | USD 21.05 |
| 2024-11-26 (Tuesday) | 66,615 | USD 1,402,246 | USD 1,402,246 | 0 | USD 150,550 | USD 21.05 | USD 18.79 |
| 2024-11-25 (Monday) | 66,615 | USD 1,251,696 | USD 1,251,696 | 0 | USD 16,654 | USD 18.79 | USD 18.54 |
| 2024-11-22 (Friday) | 66,615 | USD 1,235,042 | USD 1,235,042 | 0 | USD 17,320 | USD 18.54 | USD 18.28 |
| 2024-11-21 (Thursday) | 66,615 | USD 1,217,722 | USD 1,217,722 | 0 | USD -28,645 | USD 18.28 | USD 18.71 |
| 2024-11-20 (Wednesday) | 66,615 | USD 1,246,367 | USD 1,246,367 | 0 | USD 7,328 | USD 18.71 | USD 18.6 |
| 2024-11-19 (Tuesday) | 66,615 | USD 1,239,039 | USD 1,239,039 | 0 | USD -27,978 | USD 18.6 | USD 19.02 |
| 2024-11-18 (Monday) | 66,615 | USD 1,267,017 | USD 1,267,017 | -3,198 | USD -234,661 | USD 19.02 | USD 21.51 |
| 2024-11-12 (Tuesday) | 69,813 | USD 1,501,678 | USD 1,501,678 | 0 | USD -26,529 | USD 21.51 | USD 21.89 |
| 2024-11-08 (Friday) | 69,813 | USD 1,528,207 | USD 1,528,207 | -214 | USD 30,329 | USD 21.89 | USD 21.39 |
| 2024-11-07 (Thursday) | 70,027 | USD 1,497,878 | USD 1,497,878 | 0 | USD 3,502 | USD 21.39 | USD 21.34 |
| 2024-11-06 (Wednesday) | 70,027 | USD 1,494,376 | USD 1,494,376 | 0 | USD 53,921 | USD 21.34 | USD 20.57 |
| 2024-11-05 (Tuesday) | 70,027 | USD 1,440,455 | USD 1,440,455 | 0 | USD 35,713 | USD 20.57 | USD 20.06 |
| 2024-11-04 (Monday) | 70,027 | USD 1,404,742 | USD 1,404,742 | 0 | USD 39,916 | USD 20.06 | USD 19.49 |
| 2024-11-01 (Friday) | 70,027 | USD 1,364,826 | USD 1,364,826 | 0 | USD 18,207 | USD 19.49 | USD 19.23 |
| 2024-10-31 (Thursday) | 70,027 | USD 1,346,619 | USD 1,346,619 | 0 | USD -33,613 | USD 19.23 | USD 19.71 |
| 2024-10-30 (Wednesday) | 70,027 | USD 1,380,232 | USD 1,380,232 | 0 | USD -18,907 | USD 19.71 | USD 19.98 |
| 2024-10-29 (Tuesday) | 70,027 | USD 1,399,139 | USD 1,399,139 | 0 | USD -14,006 | USD 19.98 | USD 20.18 |
| 2024-10-28 (Monday) | 70,027 | USD 1,413,145 | USD 1,413,145 | 0 | USD 5,602 | USD 20.18 | USD 20.1 |
| 2024-10-25 (Friday) | 70,027 | USD 1,407,543 | USD 1,407,543 | 0 | USD 11,905 | USD 20.1 | USD 19.93 |
| 2024-10-24 (Thursday) | 70,027 | USD 1,395,638 | USD 1,395,638 | 0 | USD 700 | USD 19.93 | USD 19.92 |
| 2024-10-23 (Wednesday) | 70,027 | USD 1,394,938 | USD 1,394,938 | 0 | USD -32,212 | USD 19.92 | USD 20.38 |
| 2024-10-22 (Tuesday) | 70,027 | USD 1,427,150 | USD 1,427,150 | 0 | USD -7,703 | USD 20.38 | USD 20.49 |
| 2024-10-21 (Monday) | 70,027 | USD 1,434,853 | USD 1,434,853 | -214 | USD -52,851 | USD 20.49 | USD 21.18 |
| 2024-10-18 (Friday) | 70,241 | USD 1,487,704 | USD 1,487,704 | | | | |
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 ARWR by Blackrock for IE00BDZVHG35
Show aggregate share trades of ARWR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,198 | | | 19.020* | |
| 2024-11-08 | SELL | -214 | | | 21.890* | |
| 2024-10-21 | SELL | -214 | | | 20.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ARWR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 343,100 | 213 | 665,039 | 51.6% |
| 2024-12-18 | 237,702 | 1,990 | 370,334 | 64.2% |
| 2024-12-17 | 155,926 | 132 | 264,721 | 58.9% |
| 2024-12-16 | 192,366 | 64 | 324,306 | 59.3% |
| 2024-12-13 | 269,975 | 37 | 437,296 | 61.7% |
| 2024-12-12 | 200,584 | 1,788 | 601,110 | 33.4% |
| 2024-12-11 | 223,803 | 1,272 | 474,892 | 47.1% |
| 2024-12-10 | 243,748 | 0 | 369,665 | 65.9% |
| 2024-12-09 | 182,658 | 286 | 415,825 | 43.9% |
| 2024-12-06 | 307,775 | 8,108 | 549,722 | 56.0% |
| 2024-12-05 | 474,422 | 3,619 | 898,362 | 52.8% |
| 2024-12-04 | 405,686 | 6,254 | 1,066,823 | 38.0% |
| 2024-12-03 | 268,699 | 94 | 595,852 | 45.1% |
| 2024-12-02 | 521,406 | 1,276 | 1,197,480 | 43.5% |
| 2024-11-29 | 236,831 | 4,331 | 804,835 | 29.4% |
| 2024-11-27 | 1,238,985 | 10,392 | 3,257,456 | 38.0% |
| 2024-11-26 | 1,004,275 | 1,400 | 3,499,524 | 28.7% |
| 2024-11-25 | 164,216 | 908 | 457,666 | 35.9% |
| 2024-11-22 | 116,414 | 3 | 361,223 | 32.2% |
| 2024-11-21 | 124,893 | 0 | 270,460 | 46.2% |
| 2024-11-20 | 116,629 | 784 | 270,054 | 43.2% |
| 2024-11-19 | 178,095 | 0 | 458,276 | 38.9% |
| 2024-11-18 | 170,791 | 2,675 | 433,297 | 39.4% |
| 2024-11-15 | 314,540 | 16,795 | 650,546 | 48.4% |
| 2024-11-14 | 189,409 | 367 | 359,376 | 52.7% |
| 2024-11-13 | 173,025 | 45 | 347,623 | 49.8% |
| 2024-11-12 | 104,070 | 400 | 272,835 | 38.1% |
| 2024-11-11 | 156,853 | 59 | 397,099 | 39.5% |
| 2024-11-08 | 217,397 | 319 | 384,498 | 56.5% |
| 2024-11-07 | 117,144 | 4,068 | 354,512 | 33.0% |
| 2024-11-06 | 141,871 | 26 | 412,699 | 34.4% |
| 2024-11-05 | 126,558 | 264 | 246,051 | 51.4% |
| 2024-11-04 | 96,962 | 0 | 230,104 | 42.1% |
| 2024-11-01 | 135,909 | 102 | 453,035 | 30.0% |
| 2024-10-31 | 65,537 | 31 | 155,302 | 42.2% |
| 2024-10-30 | 103,805 | 1 | 295,582 | 35.1% |
| 2024-10-29 | 77,731 | 0 | 201,678 | 38.5% |
| 2024-10-28 | 82,059 | 1,002 | 263,828 | 31.1% |
| 2024-10-25 | 89,470 | 387 | 183,463 | 48.8% |
| 2024-10-24 | 103,760 | 311 | 230,154 | 45.1% |
| 2024-10-23 | 130,336 | 515 | 237,432 | 54.9% |
| 2024-10-22 | 101,645 | 3,306 | 196,632 | 51.7% |
| 2024-10-21 | 129,296 | 25 | 293,609 | 44.0% |
| 2024-10-18 | 137,623 | 598 | 288,248 | 47.7% |
| 2024-10-17 | 186,033 | 187 | 474,039 | 39.2% |
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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