Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 (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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)74,574ARQT holding decreased by -360USD 1,130,542ARQT holding decreased by -30186USD 1,130,542-360USD -30,186 USD 15.16 USD 15.49
2025-03-11 (Tuesday)74,934USD 1,160,728ARQT holding increased by 83177USD 1,160,7280USD 83,177 USD 15.49 USD 14.38
2025-03-10 (Monday)74,934USD 1,077,551ARQT holding decreased by -25477USD 1,077,5510USD -25,477 USD 14.38 USD 14.72
2025-03-07 (Friday)74,934USD 1,103,028ARQT holding decreased by -4497USD 1,103,0280USD -4,497 USD 14.72 USD 14.78
2025-03-05 (Wednesday)74,934USD 1,107,525ARQT holding increased by 103409USD 1,107,5250USD 103,409 USD 14.78 USD 13.4
2025-03-04 (Tuesday)74,934ARQT holding decreased by -360USD 1,004,116ARQT holding increased by 38094USD 1,004,116-360USD 38,094 USD 13.4 USD 12.83
2025-03-03 (Monday)75,294USD 966,022ARQT holding decreased by -64753USD 966,0220USD -64,753 USD 12.83 USD 13.69
2025-02-28 (Friday)75,294USD 1,030,775ARQT holding increased by 67012USD 1,030,7750USD 67,012 USD 13.69 USD 12.8
2025-02-27 (Thursday)75,294USD 963,763ARQT holding decreased by -31624USD 963,7630USD -31,624 USD 12.8 USD 13.22
2025-02-26 (Wednesday)75,294ARQT holding decreased by -724USD 995,387ARQT holding increased by 67967USD 995,387-724USD 67,967 USD 13.22 USD 12.2
2025-02-25 (Tuesday)76,018USD 927,420ARQT holding decreased by -14443USD 927,4200USD -14,443 USD 12.2 USD 12.39
2025-02-24 (Monday)76,018USD 941,863ARQT holding decreased by -47891USD 941,8630USD -47,891 USD 12.39 USD 13.02
2025-02-21 (Friday)76,018USD 989,754ARQT holding decreased by -30408USD 989,7540USD -30,408 USD 13.02 USD 13.42
2025-02-20 (Thursday)76,018USD 1,020,162ARQT holding increased by 32688USD 1,020,1620USD 32,688 USD 13.42 USD 12.99
2025-02-19 (Wednesday)76,018USD 987,474ARQT holding increased by 36489USD 987,4740USD 36,489 USD 12.99 USD 12.51
2025-02-18 (Tuesday)76,018USD 950,985ARQT holding decreased by -20525USD 950,9850USD -20,525 USD 12.51 USD 12.78
2025-02-17 (Monday)76,018USD 971,510USD 971,5100USD 0 USD 12.78 USD 12.78
2025-02-14 (Friday)76,018USD 971,510ARQT holding increased by 35728USD 971,5100USD 35,728 USD 12.78 USD 12.31
2025-02-13 (Thursday)76,018ARQT holding increased by 185USD 935,782ARQT holding decreased by -65972USD 935,782185USD -65,972 USD 12.31 USD 13.21
2025-02-12 (Wednesday)75,833ARQT holding increased by 740USD 1,001,754ARQT holding increased by 145694USD 1,001,754740USD 145,694 USD 13.21 USD 11.4
2025-02-11 (Tuesday)75,093USD 856,060ARQT holding decreased by -14268USD 856,0600USD -14,268 USD 11.4 USD 11.59
2025-02-10 (Monday)75,093USD 870,328ARQT holding decreased by -1502USD 870,3280USD -1,502 USD 11.59 USD 11.61
2025-02-07 (Friday)75,093USD 871,830ARQT holding decreased by -60825USD 871,8300USD -60,825 USD 11.61 USD 12.42
2025-02-06 (Thursday)75,093USD 932,655ARQT holding decreased by -57071USD 932,6550USD -57,071 USD 12.42 USD 13.18
2025-02-05 (Wednesday)75,093USD 989,726ARQT holding increased by 6008USD 989,7260USD 6,008 USD 13.18 USD 13.1
2025-02-04 (Tuesday)75,093USD 983,718ARQT holding increased by 30788USD 983,7180USD 30,788 USD 13.1 USD 12.69
2025-02-03 (Monday)75,093USD 952,930ARQT holding decreased by -41301USD 952,9300USD -41,301 USD 12.69 USD 13.24
2025-01-31 (Friday)75,093USD 994,231ARQT holding decreased by -32290USD 994,2310USD -32,290 USD 13.24 USD 13.67
2025-01-30 (Thursday)75,093USD 1,026,521ARQT holding decreased by -3755USD 1,026,5210USD -3,755 USD 13.67 USD 13.72
2025-01-29 (Wednesday)75,093USD 1,030,276ARQT holding decreased by -15769USD 1,030,2760USD -15,769 USD 13.72 USD 13.93
2025-01-28 (Tuesday)75,093USD 1,046,045ARQT holding decreased by -24030USD 1,046,0450USD -24,030 USD 13.93 USD 14.25
2025-01-27 (Monday)75,093ARQT holding increased by 181USD 1,070,075ARQT holding increased by 32544USD 1,070,075181USD 32,544 USD 14.25 USD 13.85
2025-01-24 (Friday)74,912USD 1,037,531ARQT holding increased by 18728USD 1,037,5310USD 18,728 USD 13.85 USD 13.6
2025-01-23 (Thursday)74,912ARQT holding increased by 181USD 1,018,803ARQT holding decreased by -5759USD 1,018,803181USD -5,759 USD 13.6 USD 13.71
2025-01-22 (Wednesday)74,731USD 1,024,562ARQT holding increased by 47081USD 1,024,5620USD 47,081 USD 13.71 USD 13.08
2025-01-22 (Wednesday)74,731USD 1,024,562ARQT holding increased by 47081USD 1,024,5620USD 47,081 USD 13.71 USD 13.08
2025-01-21 (Tuesday)74,731USD 977,481USD 977,481
2025-01-20 (Monday)74,731USD 947,589USD 947,589
2025-01-17 (Friday)74,731USD 947,589USD 947,589
2025-01-16 (Thursday)74,731USD 1,027,551USD 1,027,551
2025-01-15 (Wednesday)74,731USD 1,040,256USD 1,040,256
2025-01-14 (Tuesday)74,731USD 992,428USD 992,428
2025-01-13 (Monday)74,731USD 1,018,584USD 1,018,584
2025-01-10 (Friday)74,731USD 1,032,035USD 1,032,035
2025-01-09 (Thursday)74,731USD 1,141,142USD 1,141,142
2025-01-09 (Thursday)74,731USD 1,141,142USD 1,141,142
2025-01-09 (Thursday)74,731USD 1,141,142USD 1,141,142
2025-01-08 (Wednesday)74,731USD 1,141,142USD 1,141,142
2025-01-08 (Wednesday)74,731USD 1,141,142USD 1,141,142
2025-01-08 (Wednesday)74,731USD 1,141,142USD 1,141,142
2025-01-02 (Thursday)75,998USD 1,106,531USD 1,106,531
2024-12-30 (Monday)75,998USD 1,079,172USD 1,079,172
2024-12-10 (Tuesday)75,262USD 989,695ARQT holding increased by 42899USD 989,6950USD 42,899 USD 13.15 USD 12.58
2024-12-09 (Monday)75,262ARQT holding increased by 6624USD 946,796ARQT holding increased by 95685USD 946,7966,624USD 95,685 USD 12.58 USD 12.4
2024-12-06 (Friday)68,638USD 851,111ARQT holding increased by 6177USD 851,1110USD 6,177 USD 12.4 USD 12.31
2024-12-05 (Thursday)68,638USD 844,934ARQT holding decreased by -20591USD 844,9340USD -20,591 USD 12.31 USD 12.61
2024-12-04 (Wednesday)68,638ARQT holding increased by 366USD 865,525ARQT holding increased by 27828USD 865,525366USD 27,828 USD 12.61 USD 12.27
2024-12-03 (Tuesday)68,272ARQT holding increased by 546USD 837,697ARQT holding decreased by -3121USD 837,697546USD -3,121 USD 12.27 USD 12.415
2024-12-02 (Monday)67,726USD 840,818ARQT holding decreased by -42329USD 840,8180USD -42,329 USD 12.415 USD 13.04
2024-11-29 (Friday)67,726USD 883,147ARQT holding increased by 90076USD 883,1470USD 90,076 USD 13.04 USD 11.71
2024-11-28 (Thursday)67,726USD 793,071USD 793,0710USD 0 USD 11.71 USD 11.71
2024-11-27 (Wednesday)67,726USD 793,071ARQT holding increased by 13545USD 793,0710USD 13,545 USD 11.71 USD 11.51
2024-11-26 (Tuesday)67,726USD 779,526ARQT holding increased by 50117USD 779,5260USD 50,117 USD 11.51 USD 10.77
2024-11-26 (Tuesday)67,726USD 779,526ARQT holding increased by 50117USD 779,5260USD 50,117 USD 11.51 USD 10.77
2024-11-25 (Monday)67,726USD 729,409ARQT holding increased by 42667USD 729,4090USD 42,667 USD 10.77 USD 10.14
2024-11-25 (Monday)67,726USD 729,409ARQT holding increased by 42667USD 729,4090USD 42,667 USD 10.77 USD 10.14
2024-11-22 (Friday)67,726USD 686,742ARQT holding decreased by -6772USD 686,7420USD -6,772 USD 10.14 USD 10.24
2024-11-21 (Thursday)67,726USD 693,514ARQT holding increased by 4063USD 693,5140USD 4,063 USD 10.24 USD 10.18
2024-11-20 (Wednesday)67,726USD 689,451ARQT holding increased by 6096USD 689,4510USD 6,096 USD 10.18 USD 10.09
2024-11-19 (Tuesday)67,726ARQT holding increased by 1122USD 683,355ARQT holding increased by 55279USD 683,3551,122USD 55,279 USD 10.09 USD 9.43
2024-11-18 (Monday)66,604ARQT holding increased by 372USD 628,076ARQT holding decreased by -50802USD 628,076372USD -50,802 USD 9.43 USD 10.25
2024-11-12 (Tuesday)66,232ARQT holding increased by 732USD 678,878ARQT holding decreased by -31142USD 678,878732USD -31,142 USD 10.25 USD 10.84
2024-11-11 (Monday)65,500ARQT holding increased by 184USD 710,020ARQT holding increased by 3301USD 710,020184USD 3,301 USD 10.84 USD 10.82
2024-11-11 (Monday)65,500ARQT holding increased by 184USD 710,020ARQT holding increased by 3301USD 710,020184USD 3,301 USD 10.84 USD 10.82
2024-11-08 (Friday)65,316USD 706,719ARQT holding increased by 27433USD 706,7190USD 27,433 USD 10.82 USD 10.4
2024-11-08 (Friday)65,316USD 706,719ARQT holding increased by 27433USD 706,7190USD 27,433 USD 10.82 USD 10.4
2024-11-07 (Thursday)65,316ARQT holding increased by 920USD 679,286ARQT holding increased by 57221USD 679,286920USD 57,221 USD 10.4 USD 9.65999
2024-11-07 (Thursday)65,316ARQT holding increased by 920USD 679,286ARQT holding increased by 57221USD 679,286920USD 57,221 USD 10.4 USD 9.65999
2024-11-06 (Wednesday)64,396USD 622,065ARQT holding increased by 23182USD 622,0650USD 23,182 USD 9.65999 USD 9.3
2024-11-06 (Wednesday)64,396USD 622,065ARQT holding increased by 23182USD 622,0650USD 23,182 USD 9.65999 USD 9.3
2024-11-05 (Tuesday)64,396USD 598,883ARQT holding increased by 37350USD 598,8830USD 37,350 USD 9.3 USD 8.72
2024-11-04 (Monday)64,396USD 561,533ARQT holding increased by 3220USD 561,5330USD 3,220 USD 8.72 USD 8.67
2024-11-04 (Monday)64,396USD 561,533ARQT holding increased by 3220USD 561,5330USD 3,220 USD 8.72 USD 8.67
2024-11-01 (Friday)64,396USD 558,313ARQT holding increased by 23182USD 558,3130USD 23,182 USD 8.67 USD 8.31
2024-11-01 (Friday)64,396USD 558,313ARQT holding increased by 23182USD 558,3130USD 23,182 USD 8.67 USD 8.31
2024-10-31 (Thursday)64,396USD 535,131ARQT holding decreased by -13523USD 535,1310USD -13,523 USD 8.31 USD 8.52
2024-10-31 (Thursday)64,396USD 535,131ARQT holding decreased by -13523USD 535,1310USD -13,523 USD 8.31 USD 8.52
2024-10-30 (Wednesday)64,396USD 548,654ARQT holding decreased by -2576USD 548,6540USD -2,576 USD 8.52 USD 8.56
2024-10-30 (Wednesday)64,396USD 548,654ARQT holding decreased by -2576USD 548,6540USD -2,576 USD 8.52 USD 8.56
2024-10-29 (Tuesday)64,396USD 551,230ARQT holding decreased by -9659USD 551,2300USD -9,659 USD 8.56 USD 8.71
2024-10-29 (Tuesday)64,396USD 551,230ARQT holding decreased by -9659USD 551,2300USD -9,659 USD 8.56 USD 8.71
2024-10-28 (Monday)64,396USD 560,889ARQT holding decreased by -2576USD 560,8890USD -2,576 USD 8.71 USD 8.75
2024-10-25 (Friday)64,396USD 563,465ARQT holding increased by 21895USD 563,4650USD 21,895 USD 8.75 USD 8.40999
2024-10-25 (Friday)64,396USD 563,465ARQT holding increased by 21895USD 563,4650USD 21,895 USD 8.75 USD 8.40999
2024-10-24 (Thursday)64,396USD 541,570ARQT holding increased by 3863USD 541,5700USD 3,863 USD 8.40999 USD 8.35001
2024-10-24 (Thursday)64,396USD 541,570ARQT holding increased by 3863USD 541,5700USD 3,863 USD 8.40999 USD 8.35001
2024-10-23 (Wednesday)64,396ARQT holding increased by 368USD 537,707ARQT holding increased by 3713USD 537,707368USD 3,713 USD 8.35001 USD 8.34001
2024-10-23 (Wednesday)64,396ARQT holding increased by 368USD 537,707ARQT holding increased by 3713USD 537,707368USD 3,713 USD 8.35001 USD 8.34001
2024-10-22 (Tuesday)64,028USD 533,994ARQT holding increased by 1921USD 533,9940USD 1,921 USD 8.34001 USD 8.31001
2024-10-22 (Tuesday)64,028USD 533,994ARQT holding increased by 1921USD 533,9940USD 1,921 USD 8.34001 USD 8.31001
2024-10-21 (Monday)64,028USD 532,073ARQT holding decreased by -26251USD 532,0730USD -26,251 USD 8.31001 USD 8.72
2024-10-21 (Monday)64,028USD 532,073ARQT holding decreased by -26251USD 532,0730USD -26,251 USD 8.31001 USD 8.72
2024-10-18 (Friday)64,028USD 558,324USD 558,324
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 IE00BF4RFH31

Show aggregate share trades of ARQT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-360 15.160* 11.33 Profit of 4,079 on sale
2025-03-04SELL-360 13.400* 11.13 Profit of 4,006 on sale
2025-02-26SELL-724 13.220* 11.02 Profit of 7,980 on sale
2025-02-13BUY185 12.310* 10.80
2025-02-12BUY740 13.210* 10.76
2025-01-27BUY181 14.250* 10.28
2025-01-23BUY181 13.600* 10.15
2024-12-09BUY6,624 12.580* 9.89
2024-12-04BUY366 12.610* 9.72
2024-12-03BUY546 12.270* 9.66
2024-11-19BUY1,122 10.090* 9.09
2024-11-18BUY372 9.430* 9.08
2024-11-12BUY732 10.250* 9.04
2024-11-11BUY184 10.840* 8.92
2024-11-11BUY184 10.840* 8.92
2024-11-07BUY920 10.400* 8.63
2024-11-07BUY920 10.400* 8.63
2024-10-23BUY368 8.350* 8.33
2024-10-23BUY368 8.350* 8.33
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
2025-03-13250,6290444,97356.3%
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%
2025-03-06431,7231,466816,92952.8%
2025-03-05600,0576061,331,69045.1%
2025-03-04672,599301,220,90255.1%
2025-03-03610,1373,7001,072,77456.9%
2025-02-28420,471100832,17350.5%
2025-02-27464,827310784,36059.3%
2025-02-261,144,7336931,884,16160.8%
2025-02-25438,2224081,045,84441.9%
2025-02-24507,091274744,40768.1%
2025-02-21391,1191,758674,70558.0%
2025-02-20360,15524713,50850.5%
2025-02-19379,888232617,51361.5%
2025-02-18398,9320688,74657.9%
2025-02-14258,48710,696613,53942.1%
2025-02-131,537,56833,9802,528,26360.8%
2025-02-122,055,64914,9223,695,54955.6%
2025-02-11328,7426,637533,78661.6%
2025-02-10235,6791301,119,82321.0%
2025-02-07445,7409051,063,43041.9%
2025-02-06317,7984,329560,68456.7%
2025-02-05175,6351,518411,43242.7%
2025-02-04368,4063,396876,22342.0%
2025-02-03411,6011,458862,94047.7%
2025-01-31291,321337591,79849.2%
2025-01-30451,5141,464942,21047.9%
2025-01-29276,61073683,42640.5%
2025-01-28123,297135609,66620.2%
2025-01-27365,9251221,218,90830.0%
2025-01-24297,08974802,58737.0%
2025-01-23541,100125971,82455.7%
2025-01-22253,061210507,42149.9%
2025-01-21297,336575606,08349.1%
2025-01-17536,642294920,63158.3%
2025-01-16228,5560522,45243.7%
2025-01-15332,37669705,26247.1%
2025-01-14577,673756809,51571.4%
2025-01-13412,97514,086813,28550.8%
2025-01-10389,8917,301707,22355.1%
2025-01-08326,632521841,06138.8%
2025-01-07584,5731,5421,294,88045.1%

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.

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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.