Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ARWR
| Stock Name | Arrowhead Pharmaceuticals Inc |
| Ticker | ARWR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04280A1007 |
| LEI | 549300O3CSB8T7OZ3D66 |
Show aggregate ARWR holdings
News associated with ARWR
- Voya Investment Management LLC Sells 246,573 Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
- Voya Investment Management LLC trimmed its position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 82.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 53,793 shares of the biotechnology company’s stock after selling 246,573 shares during the period. Voya Investment Management LLC’s holdings in Arrowhead Pharmaceuticals were worth $1,011,000 as of its […] - 2025-05-07 08:57:00
- Bank of Montreal Can Boosts Stock Position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
- Bank of Montreal Can grew its holdings in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 13.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,018 shares of the biotechnology company’s stock after purchasing an additional 1,759 shares […] - 2025-04-25 07:36:52
- Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Receives $41.44 Consensus Target Price from Analysts
- Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year […] - 2025-04-24 05:28:50
- Arrowhead Pharmaceuticals Target of Unusually High Options Trading (NASDAQ:ARWR)
- Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Get Free Report) saw some unusual options trading on Monday. Stock traders acquired 7,512 put options on the stock. This is an increase of approximately 1,016% compared to the typical daily volume of 673 put options. Analyst Upgrades and Downgrades A number of analysts recently issued reports on the company. […] - 2025-04-23 05:50:52
- Legal & General Group Plc Cuts Position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
- Legal & General Group Plc reduced its holdings in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 245,272 shares of the biotechnology company’s stock after selling 9,369 shares during the […] - 2025-04-22 07:47:17
- Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. decreased its holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 41.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 183,289 shares of the biotechnology company’s stock after selling 132,084 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-17 08:54:50
- Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Stake Cut by Fmr LLC
- Fmr LLC decreased its holdings in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,101,083 shares of the biotechnology company’s stock after selling 966,486 shares during the period. Fmr […] - 2025-04-16 07:34:56
- Geode Capital Management LLC Sells 9,172 Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
- Geode Capital Management LLC lessened its holdings in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 0.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,954,947 shares of the biotechnology company’s stock after selling 9,172 shares during the period. Geode Capital Management LLC’s holdings in Arrowhead Pharmaceuticals were worth $55,566,000 as […] - 2025-04-14 08:43:00
- Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Shares Sold by Schroder Investment Management Group
- Schroder Investment Management Group decreased its holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 1.2% during the 4th quarter, HoldingsChannel reports. The fund owned 206,070 shares of the biotechnology company’s stock after selling 2,490 shares during the quarter. Schroder Investment Management Group’s holdings in Arrowhead Pharmaceuticals were worth $3,835,000 as of its most […] - 2025-04-06 09:32:58
- Corebridge Financial Inc. Sells 10,761 Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
- Corebridge Financial Inc. lowered its position in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 199,154 shares of the biotechnology company’s stock after selling 10,761 shares during the period. Corebridge […] - 2025-03-31 08:22:49
- 11,172 Shares in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp acquired a new position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 11,172 shares of the biotechnology company’s stock, valued at approximately $210,000. Several other institutional investors have also […] - 2025-03-27 08:54:57
- Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the ten ratings firms that are covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average […] - 2025-03-27 06:38:50
- Swiss National Bank Has $4.14 Million Holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
- Swiss National Bank grew its holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 220,000 shares of the biotechnology company’s stock after buying an additional 1,700 shares during the quarter. Swiss […] - 2025-03-26 07:44:45
- Analysts Forecast 25% Upside For VB
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:40:03
- 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
| 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 |
|---|
| 2025-05-07 (Wednesday) | 73,478 | USD 959,623 | USD 959,623 | | | | |
| 2025-05-06 (Tuesday) | 72,977 | USD 954,539 | USD 954,539 | 0 | USD -65,679 | USD 13.08 | USD 13.98 |
| 2025-05-05 (Monday) | 72,977 | USD 1,020,218 | USD 1,020,218 | 0 | USD -32,110 | USD 13.98 | USD 14.42 |
| 2025-05-02 (Friday) | 72,977 | USD 1,052,328 | USD 1,052,328 | 0 | USD 27,731 | USD 14.42 | USD 14.04 |
| 2025-05-01 (Thursday) | 72,977 | USD 1,024,597 | USD 1,024,597 | 0 | USD 10,946 | USD 14.04 | USD 13.89 |
| 2025-04-30 (Wednesday) | 72,977 | USD 1,013,651 | USD 1,013,651 | 0 | USD 30,651 | USD 13.89 | USD 13.47 |
| 2025-04-29 (Tuesday) | 72,977 | USD 983,000 | USD 983,000 | 0 | USD -3,649 | USD 13.47 | USD 13.52 |
| 2025-04-28 (Monday) | 72,977 | USD 986,649 | USD 986,649 | 167 | USD 21,916 | USD 13.52 | USD 13.25 |
| 2025-04-25 (Friday) | 72,810 | USD 964,733 | USD 964,733 | 0 | USD -6,552 | USD 13.25 | USD 13.34 |
| 2025-04-24 (Thursday) | 72,810 | USD 971,285 | USD 971,285 | 0 | USD 24,027 | USD 13.34 | USD 13.01 |
| 2025-04-23 (Wednesday) | 72,810 | USD 947,258 | USD 947,258 | 0 | USD 47,326 | USD 13.01 | USD 12.36 |
| 2025-04-22 (Tuesday) | 72,810 | USD 899,932 | USD 899,932 | 0 | USD 20,387 | USD 12.36 | USD 12.08 |
| 2025-04-21 (Monday) | 72,810 | USD 879,545 | USD 879,545 | 0 | USD 61,161 | USD 12.08 | USD 11.24 |
| 2025-04-18 (Friday) | 72,810 | USD 818,384 | USD 818,384 | 0 | USD 0 | USD 11.24 | USD 11.24 |
| 2025-04-17 (Thursday) | 72,810 | USD 818,384 | USD 818,384 | 0 | USD -8,010 | USD 11.24 | USD 11.35 |
| 2025-04-16 (Wednesday) | 72,810 | USD 826,394 | USD 826,394 | 2,184 | USD -82,563 | USD 11.35 | USD 12.87 |
| 2025-04-15 (Tuesday) | 70,626 | USD 908,957 | USD 908,957 | 0 | USD 37,432 | USD 12.87 | USD 12.34 |
| 2025-04-14 (Monday) | 70,626 | USD 871,525 | USD 871,525 | 336 | USD 42,806 | USD 12.34 | USD 11.79 |
| 2025-04-11 (Friday) | 70,290 | USD 828,719 | USD 828,719 | 0 | USD 47,797 | USD 11.79 | USD 11.11 |
| 2025-04-10 (Thursday) | 70,290 | USD 780,922 | USD 780,922 | 0 | USD -48,500 | USD 11.11 | USD 11.8 |
| 2025-04-09 (Wednesday) | 70,290 | USD 829,422 | USD 829,422 | 0 | USD 127,225 | USD 11.8 | USD 9.99 |
| 2025-04-08 (Tuesday) | 70,290 | USD 702,197 | USD 702,197 | -338 | USD -21,740 | USD 9.99 | USD 10.25 |
| 2025-04-07 (Monday) | 70,628 | USD 723,937 | USD 723,937 | 0 | USD -30,370 | USD 10.25 | USD 10.68 |
| 2025-04-04 (Friday) | 70,628 | USD 754,307 | USD 754,307 | -340 | USD -146,277 | USD 10.68 | USD 12.69 |
| 2025-04-02 (Wednesday) | 70,968 | USD 900,584 | USD 900,584 | 0 | USD 34,420 | USD 12.69 | USD 12.205 |
| 2025-04-01 (Tuesday) | 70,968 | USD 866,164 | USD 866,164 | 0 | USD -37,968 | USD 12.205 | USD 12.74 |
| 2025-03-31 (Monday) | 70,968 | USD 904,132 | USD 904,132 | 0 | USD -76,646 | USD 12.74 | USD 13.82 |
| 2025-03-28 (Friday) | 70,968 | USD 980,778 | USD 980,778 | 1,670 | USD 24,466 | USD 13.82 | USD 13.8 |
| 2025-03-27 (Thursday) | 69,298 | USD 956,312 | USD 956,312 | 0 | USD -9,009 | USD 13.8 | USD 13.93 |
| 2025-03-26 (Wednesday) | 69,298 | USD 965,321 | USD 965,321 | 0 | USD -55,439 | USD 13.93 | USD 14.73 |
| 2025-03-25 (Tuesday) | 69,298 | USD 1,020,760 | USD 1,020,760 | 0 | USD -53,359 | USD 14.73 | USD 15.5 |
| 2025-03-24 (Monday) | 69,298 | USD 1,074,119 | USD 1,074,119 | 0 | USD 48,509 | USD 15.5 | USD 14.8 |
| 2025-03-21 (Friday) | 69,298 | USD 1,025,610 | USD 1,025,610 | 0 | USD -21,483 | USD 14.8 | USD 15.11 |
| 2025-03-20 (Thursday) | 69,298 | USD 1,047,093 | USD 1,047,093 | 0 | USD -24,947 | USD 15.11 | USD 15.47 |
| 2025-03-19 (Wednesday) | 69,298 | USD 1,072,040 | USD 1,072,040 | 0 | USD 25,987 | USD 15.47 | USD 15.095 |
| 2025-03-18 (Tuesday) | 69,298 | USD 1,046,053 | USD 1,046,053 | 0 | USD -34,996 | USD 15.095 | USD 15.6 |
| 2025-03-17 (Monday) | 69,298 | USD 1,081,049 | USD 1,081,049 | 0 | USD 16,632 | USD 15.6 | USD 15.36 |
| 2025-03-14 (Friday) | 69,298 | USD 1,064,417 | USD 1,064,417 | 0 | USD 20,096 | USD 15.36 | USD 15.07 |
| 2025-03-13 (Thursday) | 69,298 | USD 1,044,321 | USD 1,044,321 | 0 | USD -48,508 | USD 15.07 | USD 15.77 |
| 2025-03-12 (Wednesday) | 69,298 | USD 1,092,829 | USD 1,092,829 | -334 | USD 44,171 | USD 15.77 | USD 15.06 |
| 2025-03-11 (Tuesday) | 69,632 | USD 1,048,658 | USD 1,048,658 | 0 | USD -10,445 | USD 15.06 | USD 15.21 |
| 2025-03-10 (Monday) | 69,632 | USD 1,059,103 | USD 1,059,103 | 0 | USD -122,552 | USD 15.21 | USD 16.97 |
| 2025-03-07 (Friday) | 69,632 | USD 1,181,655 | USD 1,181,655 | 0 | USD -26,460 | USD 16.97 | USD 17.35 |
| 2025-03-05 (Wednesday) | 69,632 | USD 1,208,115 | USD 1,208,115 | 0 | USD 16,711 | USD 17.35 | USD 17.11 |
| 2025-03-04 (Tuesday) | 69,632 | USD 1,191,404 | USD 1,191,404 | -330 | USD -47,623 | USD 17.11 | USD 17.71 |
| 2025-03-03 (Monday) | 69,962 | USD 1,239,027 | USD 1,239,027 | 0 | USD -83,954 | USD 17.71 | USD 18.91 |
| 2025-02-28 (Friday) | 69,962 | USD 1,322,981 | USD 1,322,981 | -12,393 | USD -236,823 | USD 18.91 | USD 18.94 |
| 2025-02-27 (Thursday) | 82,355 | USD 1,559,804 | USD 1,559,804 | 0 | USD -23,883 | USD 18.94 | USD 19.23 |
| 2025-02-26 (Wednesday) | 82,355 | USD 1,583,687 | USD 1,583,687 | -776 | USD -39,861 | USD 19.23 | USD 19.53 |
| 2025-02-25 (Tuesday) | 83,131 | USD 1,623,548 | USD 1,623,548 | 0 | USD 55,697 | USD 19.53 | USD 18.86 |
| 2025-02-24 (Monday) | 83,131 | USD 1,567,851 | USD 1,567,851 | 0 | USD -86,456 | USD 18.86 | USD 19.9 |
| 2025-02-21 (Friday) | 83,131 | USD 1,654,307 | USD 1,654,307 | 0 | USD -88,119 | USD 19.9 | USD 20.96 |
| 2025-02-20 (Thursday) | 83,131 | USD 1,742,426 | USD 1,742,426 | 0 | USD -9,975 | USD 20.96 | USD 21.08 |
| 2025-02-19 (Wednesday) | 83,131 | USD 1,752,401 | USD 1,752,401 | 0 | USD 53,203 | USD 21.08 | USD 20.44 |
| 2025-02-18 (Tuesday) | 83,131 | USD 1,699,198 | USD 1,699,198 | 0 | USD 40,735 | USD 20.44 | USD 19.95 |
| 2025-02-17 (Monday) | 83,131 | USD 1,658,463 | USD 1,658,463 | 0 | USD 0 | USD 19.95 | USD 19.95 |
| 2025-02-14 (Friday) | 83,131 | USD 1,658,463 | USD 1,658,463 | 0 | USD 69,830 | USD 19.95 | USD 19.11 |
| 2025-02-13 (Thursday) | 83,131 | USD 1,588,633 | USD 1,588,633 | 195 | USD 48,511 | USD 19.11 | USD 18.57 |
| 2025-02-12 (Wednesday) | 82,936 | USD 1,540,122 | USD 1,540,122 | 780 | USD -11,805 | USD 18.57 | USD 18.89 |
| 2025-02-11 (Tuesday) | 82,156 | USD 1,551,927 | USD 1,551,927 | 0 | USD -84,621 | USD 18.89 | USD 19.92 |
| 2025-02-10 (Monday) | 82,156 | USD 1,636,548 | USD 1,636,548 | 0 | USD -26,289 | USD 19.92 | USD 20.24 |
| 2025-02-07 (Friday) | 82,156 | USD 1,662,837 | USD 1,662,837 | 0 | USD -19,718 | USD 20.24 | USD 20.48 |
| 2025-02-06 (Thursday) | 82,156 | USD 1,682,555 | USD 1,682,555 | 0 | USD 17,253 | USD 20.48 | USD 20.27 |
| 2025-02-05 (Wednesday) | 82,156 | USD 1,665,302 | USD 1,665,302 | 0 | USD 48,472 | USD 20.27 | USD 19.68 |
| 2025-02-04 (Tuesday) | 82,156 | USD 1,616,830 | USD 1,616,830 | 0 | USD 77,227 | USD 19.68 | USD 18.74 |
| 2025-02-03 (Monday) | 82,156 | USD 1,539,603 | USD 1,539,603 | 0 | USD -93,658 | USD 18.74 | USD 19.88 |
| 2025-01-31 (Friday) | 82,156 | USD 1,633,261 | USD 1,633,261 | 0 | USD -28,755 | USD 19.88 | USD 20.23 |
| 2025-01-30 (Thursday) | 82,156 | USD 1,662,016 | USD 1,662,016 | 0 | USD 23,004 | USD 20.23 | USD 19.95 |
| 2025-01-29 (Wednesday) | 82,156 | USD 1,639,012 | USD 1,639,012 | 0 | USD -6,573 | USD 19.95 | USD 20.03 |
| 2025-01-28 (Tuesday) | 82,156 | USD 1,645,585 | USD 1,645,585 | 0 | USD -18,074 | USD 20.03 | USD 20.25 |
| 2025-01-27 (Monday) | 82,156 | USD 1,663,659 | USD 1,663,659 | 193 | USD -37,893 | USD 20.25 | USD 20.76 |
| 2025-01-24 (Friday) | 81,963 | USD 1,701,552 | USD 1,701,552 | 0 | USD -63,111 | USD 20.76 | USD 21.53 |
| 2025-01-23 (Thursday) | 81,963 | USD 1,764,663 | USD 1,764,663 | 193 | USD 152,976 | USD 21.53 | USD 19.71 |
| 2025-01-22 (Wednesday) | 81,770 | USD 1,611,687 | USD 1,611,687 | 0 | USD -4,088 | USD 19.71 | USD 19.76 |
| 2025-01-22 (Wednesday) | 81,770 | USD 1,611,687 | USD 1,611,687 | 0 | USD -4,088 | USD 19.71 | USD 19.76 |
| 2025-01-21 (Tuesday) | 81,770 | USD 1,615,775 | USD 1,615,775 | | | | |
| 2025-01-20 (Monday) | 81,770 | USD 1,599,421 | USD 1,599,421 | | | | |
| 2025-01-17 (Friday) | 81,770 | USD 1,599,421 | USD 1,599,421 | | | | |
| 2025-01-16 (Thursday) | 81,770 | USD 1,555,265 | USD 1,555,265 | | | | |
| 2025-01-15 (Wednesday) | 81,770 | USD 1,547,906 | USD 1,547,906 | | | | |
| 2025-01-14 (Tuesday) | 81,770 | USD 1,475,949 | USD 1,475,949 | | | | |
| 2025-01-13 (Monday) | 81,770 | USD 1,546,271 | USD 1,546,271 | | | | |
| 2025-01-10 (Friday) | 81,770 | USD 1,511,927 | USD 1,511,927 | | | | |
| 2025-01-09 (Thursday) | 81,770 | USD 1,614,958 | USD 1,614,958 | | | | |
| 2025-01-09 (Thursday) | 81,770 | USD 1,614,958 | USD 1,614,958 | | | | |
| 2025-01-09 (Thursday) | 81,770 | USD 1,614,958 | USD 1,614,958 | | | | |
| 2025-01-08 (Wednesday) | 81,770 | USD 1,614,958 | USD 1,614,958 | | | | |
| 2025-01-08 (Wednesday) | 81,770 | USD 1,614,958 | USD 1,614,958 | | | | |
| 2025-01-08 (Wednesday) | 81,770 | USD 1,614,958 | USD 1,614,958 | | | | |
| 2025-01-02 (Thursday) | 83,128 | USD 1,633,465 | USD 1,633,465 | | | | |
| 2024-12-30 (Monday) | 83,128 | USD 1,547,012 | USD 1,547,012 | | | | |
| 2024-12-18 (Wednesday) | 83,128 | USD 1,692,486 | USD 1,692,486 | | | | |
| 2024-12-10 (Tuesday) | 82,352 | USD 1,969,860 | USD 1,969,860 | 0 | USD 53,529 | USD 23.92 | USD 23.27 |
| 2024-12-09 (Monday) | 82,352 | USD 1,916,331 | USD 1,916,331 | 6,984 | USD 136,893 | USD 23.27 | USD 23.61 |
| 2024-12-06 (Friday) | 75,368 | USD 1,779,438 | USD 1,779,438 | 0 | USD 98,732 | USD 23.61 | USD 22.3 |
| 2024-12-05 (Thursday) | 75,368 | USD 1,680,706 | USD 1,680,706 | 0 | USD -61,048 | USD 22.3 | USD 23.11 |
| 2024-12-04 (Wednesday) | 75,368 | USD 1,741,754 | USD 1,741,754 | 384 | USD -213,079 | USD 23.11 | USD 26.07 |
| 2024-12-03 (Tuesday) | 74,984 | USD 1,954,833 | USD 1,954,833 | 576 | USD -5,074 | USD 26.07 | USD 26.34 |
| 2024-12-02 (Monday) | 74,408 | USD 1,959,907 | USD 1,959,907 | 0 | USD 23,067 | USD 26.34 | USD 26.03 |
| 2024-11-29 (Friday) | 74,408 | USD 1,936,840 | USD 1,936,840 | 0 | USD -8,929 | USD 26.03 | USD 26.15 |
| 2024-11-28 (Thursday) | 74,408 | USD 1,945,769 | USD 1,945,769 | 0 | USD 0 | USD 26.15 | USD 26.15 |
| 2024-11-27 (Wednesday) | 74,408 | USD 1,945,769 | USD 1,945,769 | 0 | USD 379,481 | USD 26.15 | USD 21.05 |
| 2024-11-26 (Tuesday) | 74,408 | USD 1,566,288 | USD 1,566,288 | 0 | USD 168,162 | USD 21.05 | USD 18.79 |
| 2024-11-25 (Monday) | 74,408 | USD 1,398,126 | USD 1,398,126 | 0 | USD 18,602 | USD 18.79 | USD 18.54 |
| 2024-11-22 (Friday) | 74,408 | USD 1,379,524 | USD 1,379,524 | 0 | USD 19,346 | USD 18.54 | USD 18.28 |
| 2024-11-21 (Thursday) | 74,408 | USD 1,360,178 | USD 1,360,178 | 0 | USD -31,996 | USD 18.28 | USD 18.71 |
| 2024-11-20 (Wednesday) | 74,408 | USD 1,392,174 | USD 1,392,174 | 0 | USD 8,185 | USD 18.71 | USD 18.6 |
| 2024-11-19 (Tuesday) | 74,408 | USD 1,383,989 | USD 1,383,989 | 1,170 | USD -8,998 | USD 18.6 | USD 19.02 |
| 2024-11-18 (Monday) | 73,238 | USD 1,392,987 | USD 1,392,987 | 388 | USD -174,017 | USD 19.02 | USD 21.51 |
| 2024-11-12 (Tuesday) | 72,850 | USD 1,567,004 | USD 1,567,004 | 772 | USD -16,550 | USD 21.51 | USD 21.97 |
| 2024-11-11 (Monday) | 72,078 | USD 1,583,554 | USD 1,583,554 | 193 | USD 9,991 | USD 21.97 | USD 21.89 |
| 2024-11-08 (Friday) | 71,885 | USD 1,573,563 | USD 1,573,563 | 0 | USD 35,943 | USD 21.89 | USD 21.39 |
| 2024-11-07 (Thursday) | 71,885 | USD 1,537,620 | USD 1,537,620 | 960 | USD 24,080 | USD 21.39 | USD 21.34 |
| 2024-11-06 (Wednesday) | 70,925 | USD 1,513,540 | USD 1,513,540 | 0 | USD 54,613 | USD 21.34 | USD 20.57 |
| 2024-11-05 (Tuesday) | 70,925 | USD 1,458,927 | USD 1,458,927 | 0 | USD 36,171 | USD 20.57 | USD 20.06 |
| 2024-11-04 (Monday) | 70,925 | USD 1,422,756 | USD 1,422,756 | 0 | USD 40,428 | USD 20.06 | USD 19.49 |
| 2024-11-01 (Friday) | 70,925 | USD 1,382,328 | USD 1,382,328 | 0 | USD 18,440 | USD 19.49 | USD 19.23 |
| 2024-10-31 (Thursday) | 70,925 | USD 1,363,888 | USD 1,363,888 | 0 | USD -34,044 | USD 19.23 | USD 19.71 |
| 2024-10-30 (Wednesday) | 70,925 | USD 1,397,932 | USD 1,397,932 | 0 | USD -19,150 | USD 19.71 | USD 19.98 |
| 2024-10-29 (Tuesday) | 70,925 | USD 1,417,082 | USD 1,417,082 | 0 | USD -14,185 | USD 19.98 | USD 20.18 |
| 2024-10-28 (Monday) | 70,925 | USD 1,431,267 | USD 1,431,267 | 0 | USD 5,674 | USD 20.18 | USD 20.1 |
| 2024-10-25 (Friday) | 70,925 | USD 1,425,593 | USD 1,425,593 | 0 | USD 12,058 | USD 20.1 | USD 19.93 |
| 2024-10-24 (Thursday) | 70,925 | USD 1,413,535 | USD 1,413,535 | 0 | USD 709 | USD 19.93 | USD 19.92 |
| 2024-10-23 (Wednesday) | 70,925 | USD 1,412,826 | USD 1,412,826 | 384 | USD -24,800 | USD 19.92 | USD 20.38 |
| 2024-10-22 (Tuesday) | 70,541 | USD 1,437,626 | USD 1,437,626 | 0 | USD -7,759 | USD 20.38 | USD 20.49 |
| 2024-10-21 (Monday) | 70,541 | USD 1,445,385 | USD 1,445,385 | 0 | USD -48,673 | USD 20.49 | USD 21.18 |
| 2024-10-18 (Friday) | 70,541 | USD 1,494,058 | USD 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 holdingsShare Trades of ARWR by Blackrock for IE00BF4RFH31
Show aggregate share trades of ARWR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 167 | | | 13.520* | | 18.06 |
| 2025-04-16 | BUY | 2,184 | | | 11.350* | | 18.56 |
| 2025-04-14 | BUY | 336 | | | 12.340* | | 18.69 |
| 2025-04-08 | SELL | -338 | | | 9.990* | | 19.03 Profit of 6,433 on sale |
| 2025-04-04 | SELL | -340 | | | 10.680* | | 19.23 Profit of 6,540 on sale |
| 2025-03-28 | BUY | 1,670 | | | 13.820* | | 19.55 |
| 2025-03-12 | SELL | -334 | | | 15.770* | | 20.34 Profit of 6,792 on sale |
| 2025-03-04 | SELL | -330 | | | 17.110* | | 20.65 Profit of 6,814 on sale |
| 2025-02-28 | SELL | -12,393 | | | 18.910* | | 20.72 Profit of 256,829 on sale |
| 2025-02-26 | SELL | -776 | | | 19.230* | | 20.78 Profit of 16,124 on sale |
| 2025-02-13 | BUY | 195 | | | 19.110* | | 20.92 |
| 2025-02-12 | BUY | 780 | | | 18.570* | | 20.97 |
| 2025-01-27 | BUY | 193 | | | 20.250* | | 21.31 |
| 2025-01-23 | BUY | 193 | | | 21.530* | | 21.32 |
| 2024-12-09 | BUY | 6,984 | | | 23.270* | | 21.28 |
| 2024-12-04 | BUY | 384 | | | 23.110* | | 21.10 |
| 2024-12-03 | BUY | 576 | | | 26.070* | | 20.92 |
| 2024-11-19 | BUY | 1,170 | | | 18.600* | | 20.40 |
| 2024-11-18 | BUY | 388 | | | 19.020* | | 20.48 |
| 2024-11-12 | BUY | 772 | | | 21.510* | | 20.41 |
| 2024-11-11 | BUY | 193 | | | 21.970* | | 20.31 |
| 2024-11-07 | BUY | 960 | | | 21.390* | | 20.11 |
| 2024-10-23 | BUY | 384 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 329,099 | 16 | 563,270 | 58.4% |
| 2025-05-07 | 127,379 | 0 | 280,034 | 45.5% |
| 2025-05-06 | 415,703 | 307 | 827,943 | 50.2% |
| 2025-05-05 | 137,777 | 189 | 332,356 | 41.5% |
| 2025-05-02 | 239,041 | 0 | 584,769 | 40.9% |
| 2025-05-01 | 205,851 | 31 | 500,380 | 41.1% |
| 2025-04-30 | 330,503 | 0 | 651,032 | 50.8% |
| 2025-04-29 | 165,152 | 143 | 467,950 | 35.3% |
| 2025-04-28 | 219,624 | 0 | 467,716 | 47.0% |
| 2025-04-25 | 143,051 | 0 | 293,621 | 48.7% |
| 2025-04-24 | 180,232 | 0 | 366,619 | 49.2% |
| 2025-04-23 | 377,905 | 1 | 745,011 | 50.7% |
| 2025-04-22 | 243,559 | 0 | 722,372 | 33.7% |
| 2025-04-21 | 432,049 | 0 | 1,114,516 | 38.8% |
| 2025-04-17 | 315,080 | 8,124 | 932,896 | 33.8% |
| 2025-04-16 | 600,938 | 15,838 | 1,599,674 | 37.6% |
| 2025-04-15 | 364,249 | 24 | 811,966 | 44.9% |
| 2025-04-14 | 282,191 | 511 | 484,500 | 58.2% |
| 2025-04-11 | 212,859 | 12,244 | 663,406 | 32.1% |
| 2025-04-10 | 407,882 | 8,048 | 1,040,341 | 39.2% |
| 2025-04-09 | 670,967 | 0 | 1,602,743 | 41.9% |
| 2025-04-08 | 283,094 | 9,780 | 850,388 | 33.3% |
| 2025-04-07 | 528,453 | 30,905 | 1,182,279 | 44.7% |
| 2025-04-04 | 398,376 | 40,895 | 774,691 | 51.4% |
| 2025-04-03 | 389,031 | 0 | 783,497 | 49.7% |
| 2025-04-02 | 297,785 | 15 | 651,681 | 45.7% |
| 2025-04-01 | 500,169 | 25,546 | 717,866 | 69.7% |
| 2025-03-31 | 669,748 | 29,053 | 982,734 | 68.2% |
| 2025-03-28 | 209,904 | 20 | 388,595 | 54.0% |
| 2025-03-27 | 306,303 | 170 | 603,735 | 50.7% |
| 2025-03-26 | 532,332 | 2,790 | 668,316 | 79.7% |
| 2025-03-25 | 303,069 | 0 | 455,149 | 66.6% |
| 2025-03-24 | 190,145 | 0 | 388,051 | 49.0% |
| 2025-03-21 | 324,927 | 25 | 633,374 | 51.3% |
| 2025-03-20 | 275,946 | 5,981 | 574,140 | 48.1% |
| 2025-03-19 | 168,989 | 0 | 336,158 | 50.3% |
| 2025-03-18 | 229,531 | 328 | 380,696 | 60.3% |
| 2025-03-17 | 110,995 | 45 | 304,476 | 36.5% |
| 2025-03-14 | 172,270 | 186 | 336,144 | 51.2% |
| 2025-03-13 | 201,399 | 0 | 441,637 | 45.6% |
| 2025-03-12 | 447,384 | 300 | 708,901 | 63.1% |
| 2025-03-11 | 301,438 | 10,774 | 667,723 | 45.1% |
| 2025-03-10 | 492,991 | 3,049 | 796,730 | 61.9% |
| 2025-03-07 | 287,474 | 0 | 474,350 | 60.6% |
| 2025-03-06 | 271,107 | 0 | 426,742 | 63.5% |
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.
Back to Listing
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.