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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)69,298ARWR holding decreased by -334USD 1,092,829ARWR holding increased by 44171USD 1,092,829-334USD 44,171 USD 15.77 USD 15.06
2025-03-11 (Tuesday)69,632USD 1,048,658ARWR holding decreased by -10445USD 1,048,6580USD -10,445 USD 15.06 USD 15.21
2025-03-10 (Monday)69,632USD 1,059,103ARWR holding decreased by -122552USD 1,059,1030USD -122,552 USD 15.21 USD 16.97
2025-03-07 (Friday)69,632USD 1,181,655ARWR holding decreased by -26460USD 1,181,6550USD -26,460 USD 16.97 USD 17.35
2025-03-05 (Wednesday)69,632USD 1,208,115ARWR holding increased by 16711USD 1,208,1150USD 16,711 USD 17.35 USD 17.11
2025-03-04 (Tuesday)69,632ARWR holding decreased by -330USD 1,191,404ARWR holding decreased by -47623USD 1,191,404-330USD -47,623 USD 17.11 USD 17.71
2025-03-03 (Monday)69,962USD 1,239,027ARWR holding decreased by -83954USD 1,239,0270USD -83,954 USD 17.71 USD 18.91
2025-02-28 (Friday)69,962ARWR holding decreased by -12393USD 1,322,981ARWR holding decreased by -236823USD 1,322,981-12,393USD -236,823 USD 18.91 USD 18.94
2025-02-27 (Thursday)82,355USD 1,559,804ARWR holding decreased by -23883USD 1,559,8040USD -23,883 USD 18.94 USD 19.23
2025-02-26 (Wednesday)82,355ARWR holding decreased by -776USD 1,583,687ARWR holding decreased by -39861USD 1,583,687-776USD -39,861 USD 19.23 USD 19.53
2025-02-25 (Tuesday)83,131USD 1,623,548ARWR holding increased by 55697USD 1,623,5480USD 55,697 USD 19.53 USD 18.86
2025-02-24 (Monday)83,131USD 1,567,851ARWR holding decreased by -86456USD 1,567,8510USD -86,456 USD 18.86 USD 19.9
2025-02-21 (Friday)83,131USD 1,654,307ARWR holding decreased by -88119USD 1,654,3070USD -88,119 USD 19.9 USD 20.96
2025-02-20 (Thursday)83,131USD 1,742,426ARWR holding decreased by -9975USD 1,742,4260USD -9,975 USD 20.96 USD 21.08
2025-02-19 (Wednesday)83,131USD 1,752,401ARWR holding increased by 53203USD 1,752,4010USD 53,203 USD 21.08 USD 20.44
2025-02-18 (Tuesday)83,131USD 1,699,198ARWR holding increased by 40735USD 1,699,1980USD 40,735 USD 20.44 USD 19.95
2025-02-17 (Monday)83,131USD 1,658,463USD 1,658,4630USD 0 USD 19.95 USD 19.95
2025-02-14 (Friday)83,131USD 1,658,463ARWR holding increased by 69830USD 1,658,4630USD 69,830 USD 19.95 USD 19.11
2025-02-13 (Thursday)83,131ARWR holding increased by 195USD 1,588,633ARWR holding increased by 48511USD 1,588,633195USD 48,511 USD 19.11 USD 18.57
2025-02-12 (Wednesday)82,936ARWR holding increased by 780USD 1,540,122ARWR holding decreased by -11805USD 1,540,122780USD -11,805 USD 18.57 USD 18.89
2025-02-11 (Tuesday)82,156USD 1,551,927ARWR holding decreased by -84621USD 1,551,9270USD -84,621 USD 18.89 USD 19.92
2025-02-10 (Monday)82,156USD 1,636,548ARWR holding decreased by -26289USD 1,636,5480USD -26,289 USD 19.92 USD 20.24
2025-02-07 (Friday)82,156USD 1,662,837ARWR holding decreased by -19718USD 1,662,8370USD -19,718 USD 20.24 USD 20.48
2025-02-06 (Thursday)82,156USD 1,682,555ARWR holding increased by 17253USD 1,682,5550USD 17,253 USD 20.48 USD 20.27
2025-02-05 (Wednesday)82,156USD 1,665,302ARWR holding increased by 48472USD 1,665,3020USD 48,472 USD 20.27 USD 19.68
2025-02-04 (Tuesday)82,156USD 1,616,830ARWR holding increased by 77227USD 1,616,8300USD 77,227 USD 19.68 USD 18.74
2025-02-03 (Monday)82,156USD 1,539,603ARWR holding decreased by -93658USD 1,539,6030USD -93,658 USD 18.74 USD 19.88
2025-01-31 (Friday)82,156USD 1,633,261ARWR holding decreased by -28755USD 1,633,2610USD -28,755 USD 19.88 USD 20.23
2025-01-30 (Thursday)82,156USD 1,662,016ARWR holding increased by 23004USD 1,662,0160USD 23,004 USD 20.23 USD 19.95
2025-01-29 (Wednesday)82,156USD 1,639,012ARWR holding decreased by -6573USD 1,639,0120USD -6,573 USD 19.95 USD 20.03
2025-01-28 (Tuesday)82,156USD 1,645,585ARWR holding decreased by -18074USD 1,645,5850USD -18,074 USD 20.03 USD 20.25
2025-01-27 (Monday)82,156ARWR holding increased by 193USD 1,663,659ARWR holding decreased by -37893USD 1,663,659193USD -37,893 USD 20.25 USD 20.76
2025-01-24 (Friday)81,963USD 1,701,552ARWR holding decreased by -63111USD 1,701,5520USD -63,111 USD 20.76 USD 21.53
2025-01-23 (Thursday)81,963ARWR holding increased by 193USD 1,764,663ARWR holding increased by 152976USD 1,764,663193USD 152,976 USD 21.53 USD 19.71
2025-01-22 (Wednesday)81,770USD 1,611,687ARWR holding decreased by -4088USD 1,611,6870USD -4,088 USD 19.71 USD 19.76
2025-01-22 (Wednesday)81,770USD 1,611,687ARWR holding decreased by -4088USD 1,611,6870USD -4,088 USD 19.71 USD 19.76
2025-01-21 (Tuesday)81,770USD 1,615,775USD 1,615,775
2025-01-20 (Monday)81,770USD 1,599,421USD 1,599,421
2025-01-17 (Friday)81,770USD 1,599,421USD 1,599,421
2025-01-16 (Thursday)81,770USD 1,555,265USD 1,555,265
2025-01-15 (Wednesday)81,770USD 1,547,906USD 1,547,906
2025-01-14 (Tuesday)81,770USD 1,475,949USD 1,475,949
2025-01-13 (Monday)81,770USD 1,546,271USD 1,546,271
2025-01-10 (Friday)81,770USD 1,511,927USD 1,511,927
2025-01-09 (Thursday)81,770USD 1,614,958USD 1,614,958
2025-01-09 (Thursday)81,770USD 1,614,958USD 1,614,958
2025-01-09 (Thursday)81,770USD 1,614,958USD 1,614,958
2025-01-08 (Wednesday)81,770USD 1,614,958USD 1,614,958
2025-01-08 (Wednesday)81,770USD 1,614,958USD 1,614,958
2025-01-08 (Wednesday)81,770USD 1,614,958USD 1,614,958
2025-01-02 (Thursday)83,128USD 1,633,465USD 1,633,465
2024-12-30 (Monday)83,128USD 1,547,012USD 1,547,012
2024-12-18 (Wednesday)83,128USD 1,692,486USD 1,692,486
2024-12-10 (Tuesday)82,352USD 1,969,860ARWR holding increased by 53529USD 1,969,8600USD 53,529 USD 23.92 USD 23.27
2024-12-09 (Monday)82,352ARWR holding increased by 6984USD 1,916,331ARWR holding increased by 136893USD 1,916,3316,984USD 136,893 USD 23.27 USD 23.61
2024-12-06 (Friday)75,368USD 1,779,438ARWR holding increased by 98732USD 1,779,4380USD 98,732 USD 23.61 USD 22.3
2024-12-05 (Thursday)75,368USD 1,680,706ARWR holding decreased by -61048USD 1,680,7060USD -61,048 USD 22.3 USD 23.11
2024-12-04 (Wednesday)75,368ARWR holding increased by 384USD 1,741,754ARWR holding decreased by -213079USD 1,741,754384USD -213,079 USD 23.11 USD 26.07
2024-12-03 (Tuesday)74,984ARWR holding increased by 576USD 1,954,833ARWR holding decreased by -5074USD 1,954,833576USD -5,074 USD 26.07 USD 26.34
2024-12-02 (Monday)74,408USD 1,959,907ARWR holding increased by 23067USD 1,959,9070USD 23,067 USD 26.34 USD 26.03
2024-11-29 (Friday)74,408USD 1,936,840ARWR holding decreased by -8929USD 1,936,8400USD -8,929 USD 26.03 USD 26.15
2024-11-28 (Thursday)74,408USD 1,945,769USD 1,945,7690USD 0 USD 26.15 USD 26.15
2024-11-27 (Wednesday)74,408USD 1,945,769ARWR holding increased by 379481USD 1,945,7690USD 379,481 USD 26.15 USD 21.05
2024-11-26 (Tuesday)74,408USD 1,566,288ARWR holding increased by 168162USD 1,566,2880USD 168,162 USD 21.05 USD 18.79
2024-11-25 (Monday)74,408USD 1,398,126ARWR holding increased by 18602USD 1,398,1260USD 18,602 USD 18.79 USD 18.54
2024-11-22 (Friday)74,408USD 1,379,524ARWR holding increased by 19346USD 1,379,5240USD 19,346 USD 18.54 USD 18.28
2024-11-21 (Thursday)74,408USD 1,360,178ARWR holding decreased by -31996USD 1,360,1780USD -31,996 USD 18.28 USD 18.71
2024-11-20 (Wednesday)74,408USD 1,392,174ARWR holding increased by 8185USD 1,392,1740USD 8,185 USD 18.71 USD 18.6
2024-11-19 (Tuesday)74,408ARWR holding increased by 1170USD 1,383,989ARWR holding decreased by -8998USD 1,383,9891,170USD -8,998 USD 18.6 USD 19.02
2024-11-18 (Monday)73,238ARWR holding increased by 388USD 1,392,987ARWR holding decreased by -174017USD 1,392,987388USD -174,017 USD 19.02 USD 21.51
2024-11-12 (Tuesday)72,850ARWR holding increased by 772USD 1,567,004ARWR holding decreased by -16550USD 1,567,004772USD -16,550 USD 21.51 USD 21.97
2024-11-11 (Monday)72,078ARWR holding increased by 193USD 1,583,554ARWR holding increased by 9991USD 1,583,554193USD 9,991 USD 21.97 USD 21.89
2024-11-08 (Friday)71,885USD 1,573,563ARWR holding increased by 35943USD 1,573,5630USD 35,943 USD 21.89 USD 21.39
2024-11-07 (Thursday)71,885ARWR holding increased by 960USD 1,537,620ARWR holding increased by 24080USD 1,537,620960USD 24,080 USD 21.39 USD 21.34
2024-11-06 (Wednesday)70,925USD 1,513,540ARWR holding increased by 54613USD 1,513,5400USD 54,613 USD 21.34 USD 20.57
2024-11-05 (Tuesday)70,925USD 1,458,927ARWR holding increased by 36171USD 1,458,9270USD 36,171 USD 20.57 USD 20.06
2024-11-04 (Monday)70,925USD 1,422,756ARWR holding increased by 40428USD 1,422,7560USD 40,428 USD 20.06 USD 19.49
2024-11-01 (Friday)70,925USD 1,382,328ARWR holding increased by 18440USD 1,382,3280USD 18,440 USD 19.49 USD 19.23
2024-10-31 (Thursday)70,925USD 1,363,888ARWR holding decreased by -34044USD 1,363,8880USD -34,044 USD 19.23 USD 19.71
2024-10-30 (Wednesday)70,925USD 1,397,932ARWR holding decreased by -19150USD 1,397,9320USD -19,150 USD 19.71 USD 19.98
2024-10-29 (Tuesday)70,925USD 1,417,082ARWR holding decreased by -14185USD 1,417,0820USD -14,185 USD 19.98 USD 20.18
2024-10-28 (Monday)70,925USD 1,431,267ARWR holding increased by 5674USD 1,431,2670USD 5,674 USD 20.18 USD 20.1
2024-10-25 (Friday)70,925USD 1,425,593ARWR holding increased by 12058USD 1,425,5930USD 12,058 USD 20.1 USD 19.93
2024-10-24 (Thursday)70,925USD 1,413,535ARWR holding increased by 709USD 1,413,5350USD 709 USD 19.93 USD 19.92
2024-10-23 (Wednesday)70,925ARWR holding increased by 384USD 1,412,826ARWR holding decreased by -24800USD 1,412,826384USD -24,800 USD 19.92 USD 20.38
2024-10-22 (Tuesday)70,541USD 1,437,626ARWR holding decreased by -7759USD 1,437,6260USD -7,759 USD 20.38 USD 20.49
2024-10-21 (Monday)70,541USD 1,445,385ARWR holding decreased by -48673USD 1,445,3850USD -48,673 USD 20.49 USD 21.18
2024-10-18 (Friday)70,541USD 1,494,058USD 1,494,058
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 IE00BF4RFH31

Show aggregate share trades of ARWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-334 15.770* 20.34 Profit of 6,792 on sale
2025-03-04SELL-330 17.110* 20.65 Profit of 6,814 on sale
2025-02-28SELL-12,393 18.910* 20.72 Profit of 256,829 on sale
2025-02-26SELL-776 19.230* 20.78 Profit of 16,124 on sale
2025-02-13BUY195 19.110* 20.92
2025-02-12BUY780 18.570* 20.97
2025-01-27BUY193 20.250* 21.31
2025-01-23BUY193 21.530* 21.32
2024-12-09BUY6,984 23.270* 21.28
2024-12-04BUY384 23.110* 21.10
2024-12-03BUY576 26.070* 20.92
2024-11-19BUY1,170 18.600* 20.40
2024-11-18BUY388 19.020* 20.48
2024-11-12BUY772 21.510* 20.41
2024-11-11BUY193 21.970* 20.31
2024-11-07BUY960 21.390* 20.11
2024-10-23BUY384 19.920* 20.44
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
2025-03-13201,3990441,63745.6%
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%
2025-01-07191,235241461,40441.4%

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.