Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker BTEC(USD) LSE
ETF Ticker BTEK(GBP) LSE
ETF Ticker 2B70(EUR) F
ETF Ticker 2B70.DE(EUR) CXE
ETF Ticker BTEC.LS(USD) CXE
ETF Ticker BTEK.LS(GBP) CXE
ETF Ticker BTEC.L(GBP) LSE
ETF Ticker BTEK.L(GBP) LSE

Holdings detail for ARVN

Stock Name	Arvinas Inc
Ticker	ARVN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US04335A1051

Show aggregate ARVN holdings

News associated with ARVN

Dimensional Fund Advisors LP Buys 186,254 Shares of Arvinas, Inc. (NASDAQ:ARVN): Dimensional Fund Advisors LP raised its position in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 28.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 843,430 shares of the company’s stock after acquiring an additional 186,254 shares during the period. Dimensional Fund Advisors LP’s holdings in Arvinas were worth $16,168,000 as of its […] - 2025-05-09 08:04:57
Voya Investment Management LLC Reduces Holdings in Arvinas, Inc. (NASDAQ:ARVN): Voya Investment Management LLC lowered its stake in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 32.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 39,678 shares of the company’s stock after selling 19,312 shares during the quarter. Voya Investment Management LLC owned approximately […] - 2025-05-08 08:26:53
Arvinas (NASDAQ:ARVN) Given New $9.50 Price Target at Citigroup: Arvinas (NASDAQ:ARVN – Get Free Report) had its target price lowered by stock analysts at Citigroup from $10.00 to $9.50 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Citigroup’s price target suggests a potential upside of 36.69% from the company’s previous close. ARVN has been […] - 2025-05-07 06:08:49
Arvinas (NASDAQ:ARVN) Receives “Hold” Rating from Truist Financial: Arvinas (NASDAQ:ARVN – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at Truist Financial in a research report issued to clients and investors on Monday, MarketBeat.com reports. They presently have a $11.00 price target on the stock, down from their previous price target of $21.00. Truist Financial’s price objective would suggest […] - 2025-05-07 06:08:47
Arvinas (NASDAQ:ARVN) Price Target Lowered to $10.00 at BMO Capital Markets: Arvinas (NASDAQ:ARVN – Free Report) had its price objective trimmed by BMO Capital Markets from $20.00 to $10.00 in a report released on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other equities research analysts have also issued reports on ARVN. Piper Sandler reissued an “overweight” rating and […] - 2025-05-06 05:56:43
Arvinas (NASDAQ:ARVN) Given New $24.00 Price Target at HC Wainwright: Arvinas (NASDAQ:ARVN – Free Report) had its target price trimmed by HC Wainwright from $81.00 to $24.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also commented on ARVN. Barclays lowered their price objective on Arvinas from $32.00 […] - 2025-05-05 07:52:55
Barclays PLC Grows Stake in Arvinas, Inc. (NASDAQ:ARVN): Barclays PLC grew its holdings in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 43.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 175,019 shares of the company’s stock after acquiring an additional 53,320 shares during the period. Barclays PLC’s holdings in Arvinas were worth $3,354,000 at the end of the most recent quarter. […] - 2025-04-29 08:18:56
Arvinas, Inc. (NASDAQ:ARVN) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. decreased its position in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 64.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,491 shares of the company’s stock after selling 86,719 shares during the […] - 2025-04-16 08:13:03
Wellington Management Group LLP Sells 3,053 Shares of Arvinas, Inc. (NASDAQ:ARVN): Wellington Management Group LLP lowered its position in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 9.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 29,736 shares of the company’s stock after selling 3,053 shares during the quarter. Wellington Management Group LLP’s holdings in Arvinas were worth $570,000 at the end of the most […] - 2025-04-15 07:46:51
Arvinas, Inc. (NASDAQ:ARVN) Shares Purchased by Schroder Investment Management Group: Schroder Investment Management Group grew its stake in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 144.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 58,052 shares of the company’s stock after buying an additional 34,283 shares during the period. Schroder Investment Management […] - 2025-04-08 08:12:53
Arvinas (NASDAQ:ARVN) Earns Buy Rating from HC Wainwright: HC Wainwright restated their buy rating on shares of Arvinas (NASDAQ:ARVN – Free Report) in a research report report published on Monday morning,Benzinga reports. They currently have a $81.00 price objective on the stock. ARVN has been the topic of several other reports. The Goldman Sachs Group cut Arvinas from a “buy” rating to a […] - 2025-04-08 05:40:52
Teacher Retirement System of Texas Has $274,000 Stock Position in Arvinas, Inc. (NASDAQ:ARVN): Teacher Retirement System of Texas raised its position in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 19.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 14,295 shares of the company’s stock after buying an additional 2,280 shares during the quarter. Teacher Retirement System of Texas’ holdings in Arvinas were worth $274,000 as of its […] - 2025-04-02 07:44:51
Intech Investment Management LLC Has $463,000 Holdings in Arvinas, Inc. (NASDAQ:ARVN): Intech Investment Management LLC raised its position in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 69.8% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 24,152 shares of the company’s stock after purchasing an additional 9,926 shares during the period. Intech Investment Management LLC’s holdings in Arvinas were […] - 2025-03-25 09:08:51
Arvinas (NASDAQ:ARVN) Price Target Lowered to $12.00 at Morgan Stanley: Arvinas (NASDAQ:ARVN – Free Report) had its price objective reduced by Morgan Stanley from $48.00 to $12.00 in a report issued on Thursday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. A number of other equities analysts have also recently commented on ARVN. Cantor Fitzgerald reiterated an “overweight” rating on shares […] - 2025-03-14 07:48:58
Arvinas (NASDAQ:ARVN) Price Target Lowered to $32.00 at Guggenheim: Arvinas (NASDAQ:ARVN – Free Report) had its price target decreased by Guggenheim from $57.00 to $32.00 in a research report report published on Thursday morning,Benzinga reports. Guggenheim currently has a buy rating on the stock. A number of other equities analysts also recently commented on the company. Wedbush downgraded Arvinas from an “outperform” rating to […] - 2025-03-14 07:48:56
Arvinas (NASDAQ:ARVN) Downgraded by Wedbush to Neutral: Arvinas (NASDAQ:ARVN – Get Free Report) was downgraded by analysts at Wedbush from an “outperform” rating to a “neutral” rating in a report issued on Wednesday, Marketbeat reports. They presently have a $12.00 price objective on the stock, down from their previous price objective of $57.00. Wedbush’s price target would suggest a potential upside of […] - 2025-03-14 06:34:45
Arvinas (NASDAQ:ARVN) Stock Rating Lowered by Oppenheimer: Arvinas (NASDAQ:ARVN – Get Free Report) was downgraded by analysts at Oppenheimer from an “outperform” rating to a “market perform” rating in a research report issued on Tuesday, Marketbeat Ratings reports. Several other brokerages have also recently weighed in on ARVN. HC Wainwright reaffirmed a “buy” rating and issued a $87.00 price objective on shares […] - 2025-03-13 06:22:59
Arvinas (NASDAQ:ARVN) Given “Buy” Rating at HC Wainwright: Arvinas (NASDAQ:ARVN – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at HC Wainwright in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $81.00 price objective on the stock. ARVN has been the subject of several other research reports. Stephens assumed coverage on shares […] - 2025-03-13 06:22:59
Traders Purchase High Volume of Call Options on Arvinas (NASDAQ:ARVN): Arvinas, Inc. (NASDAQ:ARVN – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 5,428 call options on the stock. This is an increase of approximately 155% compared to the typical volume of 2,130 call options. Insider Buying and Selling at Arvinas In other Arvinas news, insider Ian Taylor sold […] - 2025-03-06 06:18:27
New York State Common Retirement Fund Has $392,000 Holdings in Arvinas, Inc. (NASDAQ:ARVN): New York State Common Retirement Fund cut its position in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 9.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 20,425 shares of the company’s stock after selling 2,100 shares during the period. New York State Common Retirement Fund’s holdings in Arvinas were worth […] - 2025-03-05 08:42:51
Arvinas, Inc. (NASDAQ:ARVN) Shares Acquired by Rhumbline Advisers: Rhumbline Advisers boosted its stake in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 0.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 87,877 shares of the company’s stock after acquiring an additional 754 shares during the quarter. Rhumbline Advisers’ holdings in Arvinas were worth $1,685,000 as […] - 2025-03-05 08:11:08
Handelsbanken Fonder AB Boosts Stake in Arvinas, Inc. (NASDAQ:ARVN): Handelsbanken Fonder AB boosted its stake in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 16.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,825 shares of the company’s stock after buying an additional 3,300 shares during the […] - 2025-03-03 08:59:05
Brokerages Set Arvinas, Inc. (NASDAQ:ARVN) Target Price at $60.00: Shares of Arvinas, Inc. (NASDAQ:ARVN – Get Free Report) have been assigned an average rating of “Buy” from the thirteen ratings firms that are presently covering the stock, MarketBeat.com reports. Thirteen analysts have rated the stock with a buy rating. The average 1 year price target among analysts that have issued ratings on the stock […] - 2025-02-18 06:42:42
Arvinas (NASDAQ:ARVN) Hits New 1-Year Low Following Analyst Downgrade: Arvinas, Inc. (NASDAQ:ARVN – Get Free Report)’s share price reached a new 52-week low on Monday after Barclays lowered their price target on the stock from $48.00 to $32.00. Barclays currently has an overweight rating on the stock. Arvinas traded as low as $16.95 and last traded at $16.72, with a volume of 38455 shares. […] - 2025-02-05 06:20:55

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) ARVN holdings

Date	Number of ARVN Shares Held	Base Market Value of ARVN Shares	Local Market Value of ARVN Shares	Change in ARVN Shares Held	Change in ARVN Base Value	Current Price per ARVN Share Held	Previous Price per ARVN Share Held
2025-05-08 (Thursday)	33,439	USD 227,720	USD 227,720
2025-05-07 (Wednesday)	33,439	USD 223,038	USD 223,038	0	USD -9,363	USD 6.67	USD 6.95
2025-05-06 (Tuesday)	33,439	USD 232,401	USD 232,401	0	USD -22,739	USD 6.95	USD 7.63001
2025-05-05 (Monday)	33,439	USD 255,140	USD 255,140	0	USD -3,009	USD 7.63001	USD 7.72
2025-05-02 (Friday)	33,439	USD 258,149	USD 258,149	0	USD 16,385	USD 7.72	USD 7.23
2025-05-01 (Thursday)	33,439	USD 241,764	USD 241,764	0	USD -79,919	USD 7.23	USD 9.61999
2025-04-30 (Wednesday)	33,439	USD 321,683	USD 321,683	0	USD 8,360	USD 9.61999	USD 9.36999
2025-04-29 (Tuesday)	33,439	USD 313,323	USD 313,323	0	USD 5,350	USD 9.36999	USD 9.20999
2025-04-28 (Monday)	33,439	USD 307,973	USD 307,973	0	USD 5,350	USD 9.20999	USD 9.05
2025-04-25 (Friday)	33,439	USD 302,623	USD 302,623	0	USD -3,009	USD 9.05	USD 9.13999
2025-04-24 (Thursday)	33,439	USD 305,632	USD 305,632	0	USD 2,340	USD 9.13999	USD 9.07001
2025-04-23 (Wednesday)	33,439	USD 303,292	USD 303,292	119	USD 5,411	USD 9.07001	USD 8.94001
2025-04-22 (Tuesday)	33,320	USD 297,881	USD 297,881	0	USD 6,331	USD 8.94001	USD 8.75
2025-04-21 (Monday)	33,320	USD 291,550	USD 291,550	0	USD 4,998	USD 8.75	USD 8.6
2025-04-18 (Friday)	33,320	USD 286,552	USD 286,552	0	USD 0	USD 8.6	USD 8.6
2025-04-17 (Thursday)	33,320	USD 286,552	USD 286,552	0	USD 31,654	USD 8.6	USD 7.65
2025-04-16 (Wednesday)	33,320	USD 254,898	USD 254,898	0	USD 2,332	USD 7.65	USD 7.58001
2025-04-15 (Tuesday)	33,320	USD 252,566	USD 252,566	0	USD 5,998	USD 7.58001	USD 7.4
2025-04-14 (Monday)	33,320	USD 246,568	USD 246,568	0	USD 14,994	USD 7.4	USD 6.95
2025-04-11 (Friday)	33,320	USD 231,574	USD 231,574	0	USD 10,996	USD 6.95	USD 6.61999
2025-04-10 (Thursday)	33,320	USD 220,578	USD 220,578	-960	USD -10,126	USD 6.61999	USD 6.72999
2025-04-09 (Wednesday)	34,280	USD 230,704	USD 230,704	0	USD 18,511	USD 6.72999	USD 6.18999
2025-04-08 (Tuesday)	34,280	USD 212,193	USD 212,193	-120	USD -6,935	USD 6.18999	USD 6.37
2025-04-07 (Monday)	34,400	USD 219,128	USD 219,128	-119	USD -7,317	USD 6.37	USD 6.56001
2025-04-04 (Friday)	34,519	USD 226,445	USD 226,445	-600	USD -25,709	USD 6.56001	USD 7.17999
2025-04-02 (Wednesday)	35,119	USD 252,154	USD 252,154	0	USD 5,267	USD 7.17999	USD 7.03001
2025-04-01 (Tuesday)	35,119	USD 246,887	USD 246,887	488	USD 3,777	USD 7.03001	USD 7.02001
2025-03-31 (Monday)	34,631	USD 243,110	USD 243,110	-363	USD -22,494	USD 7.02001	USD 7.58999
2025-03-28 (Friday)	34,994	USD 265,604	USD 265,604	0	USD -15,748	USD 7.58999	USD 8.04001
2025-03-27 (Thursday)	34,994	USD 281,352	USD 281,352	0	USD 3,150	USD 8.04001	USD 7.94999
2025-03-26 (Wednesday)	34,994	USD 278,202	USD 278,202	0	USD -6,299	USD 7.94999	USD 8.12999
2025-03-25 (Tuesday)	34,994	USD 284,501	USD 284,501	0	USD -16,797	USD 8.12999	USD 8.60999
2025-03-24 (Monday)	34,994	USD 301,298	USD 301,298	0	USD -4,900	USD 8.60999	USD 8.75001
2025-03-21 (Friday)	34,994	USD 306,198	USD 306,198	2,863	USD 17,019	USD 8.75001	USD 9
2025-03-20 (Thursday)	32,131	USD 289,179	USD 289,179	0	USD 9,639	USD 9	USD 8.70001
2025-03-19 (Wednesday)	32,131	USD 279,540	USD 279,540	0	USD 8,997	USD 8.70001	USD 8.42
2025-03-18 (Tuesday)	32,131	USD 270,543	USD 270,543	0	USD -8,997	USD 8.42	USD 8.70001
2025-03-17 (Monday)	32,131	USD 279,540	USD 279,540	0	USD 8,676	USD 8.70001	USD 8.42999
2025-03-14 (Friday)	32,131	USD 270,864	USD 270,864	-1,792	USD -19,178	USD 8.42999	USD 8.55001
2025-03-13 (Thursday)	33,923	USD 290,042	USD 290,042	0	USD -16,283	USD 8.55001	USD 9.03001
2025-03-12 (Wednesday)	33,923	USD 306,325	USD 306,325	0	USD 24,764	USD 9.03001	USD 8.3
2025-03-11 (Tuesday)	33,923	USD 281,561	USD 281,561	0	USD -314,127	USD 8.3	USD 17.56
2025-03-10 (Monday)	33,923	USD 595,688	USD 595,688	0	USD -24,424	USD 17.56	USD 18.28
2025-03-07 (Friday)	33,923	USD 620,112	USD 620,112	-218	USD 3,526	USD 18.28	USD 18.06
2025-03-06 (Thursday)	34,141	USD 616,586	USD 616,586	0	USD 19,289	USD 18.06	USD 17.495
2025-03-05 (Wednesday)	34,141	USD 597,297	USD 597,297	0	USD 33,288	USD 17.495	USD 16.52
2025-03-04 (Tuesday)	34,141	USD 564,009	USD 564,009	-109	USD 8,131	USD 16.52	USD 16.23
2025-03-03 (Monday)	34,250	USD 555,878	USD 555,878	0	USD -50,347	USD 16.23	USD 17.7
2025-02-28 (Friday)	34,250	USD 606,225	USD 606,225	0	USD 15,070	USD 17.7	USD 17.26
2025-02-27 (Thursday)	34,250	USD 591,155	USD 591,155	0	USD 4,110	USD 17.26	USD 17.14
2025-02-26 (Wednesday)	34,250	USD 587,045	USD 587,045	0	USD -18,153	USD 17.14	USD 17.67
2025-02-25 (Tuesday)	34,250	USD 605,198	USD 605,198	220	USD 35,195	USD 17.67	USD 16.75
2025-02-24 (Monday)	34,030	USD 570,003	USD 570,003	0	USD -34,710	USD 16.75	USD 17.77
2025-02-21 (Friday)	34,030	USD 604,713	USD 604,713	0	USD -20,418	USD 17.77	USD 18.37
2025-02-20 (Thursday)	34,030	USD 625,131	USD 625,131	0	USD -5,785	USD 18.37	USD 18.54
2025-02-19 (Wednesday)	34,030	USD 630,916	USD 630,916	-109	USD -5,776	USD 18.54	USD 18.65
2025-02-18 (Tuesday)	34,139	USD 636,692	USD 636,692	0	USD 11,607	USD 18.65	USD 18.31
2025-02-17 (Monday)	34,139	USD 625,085	USD 625,085	0	USD 0	USD 18.31	USD 18.31
2025-02-14 (Friday)	34,139	USD 625,085	USD 625,085	0	USD 21,849	USD 18.31	USD 17.67
2025-02-13 (Thursday)	34,139	USD 603,236	USD 603,236	327	USD -3,689	USD 17.67	USD 17.95
2025-02-12 (Wednesday)	33,812	USD 606,925	USD 606,925	109	USD 11,056	USD 17.95	USD 17.68
2025-02-11 (Tuesday)	33,703	USD 595,869	USD 595,869	432	USD -35,282	USD 17.68	USD 18.97
2025-02-10 (Monday)	33,271	USD 631,151	USD 631,151	0	USD 8,983	USD 18.97	USD 18.7
2025-02-07 (Friday)	33,271	USD 622,168	USD 622,168	0	USD -13,308	USD 18.7	USD 19.1
2025-02-06 (Thursday)	33,271	USD 635,476	USD 635,476	0	USD -16,303	USD 19.1	USD 19.59
2025-02-05 (Wednesday)	33,271	USD 651,779	USD 651,779	0	USD 51,237	USD 19.59	USD 18.05
2025-02-04 (Tuesday)	33,271	USD 600,542	USD 600,542	0	USD 31,608	USD 18.05	USD 17.1
2025-02-03 (Monday)	33,271	USD 568,934	USD 568,934	0	USD -16,968	USD 17.1	USD 17.61
2025-01-31 (Friday)	33,271	USD 585,902	USD 585,902	0	USD -9,316	USD 17.61	USD 17.89
2025-01-30 (Thursday)	33,271	USD 595,218	USD 595,218	0	USD 11,312	USD 17.89	USD 17.55
2025-01-29 (Wednesday)	33,271	USD 583,906	USD 583,906	0	USD -12,310	USD 17.55	USD 17.92
2025-01-28 (Tuesday)	33,271	USD 596,216	USD 596,216	0	USD -9,649	USD 17.92	USD 18.21
2025-01-27 (Monday)	33,271	USD 605,865	USD 605,865	0	USD 2,329	USD 18.21	USD 18.14
2025-01-24 (Friday)	33,271	USD 603,536	USD 603,536	0	USD 4,658	USD 18.14	USD 18
2025-01-23 (Thursday)	33,271	USD 598,878	USD 598,878	0	USD -7,320	USD 18	USD 18.22
2025-01-22 (Wednesday)	33,271	USD 606,198	USD 606,198
2025-01-21 (Tuesday)	33,271	USD 617,842	USD 617,842
2025-01-20 (Monday)	33,271	USD 600,542	USD 600,542
2025-01-17 (Friday)	33,271	USD 600,542	USD 600,542
2025-01-16 (Thursday)	32,835	USD 577,239	USD 577,239
2025-01-15 (Wednesday)	32,399	USD 574,434	USD 574,434
2025-01-14 (Tuesday)	32,399	USD 557,911	USD 557,911
2025-01-13 (Monday)	32,399	USD 583,506	USD 583,506
2025-01-10 (Friday)	32,399	USD 603,269	USD 603,269
2025-01-09 (Thursday)	32,615	USD 646,429	USD 646,429
2025-01-09 (Thursday)	32,615	USD 646,429	USD 646,429
2025-01-09 (Thursday)	32,615	USD 646,429	USD 646,429
2025-01-08 (Wednesday)	32,615	USD 646,429	USD 646,429
2025-01-08 (Wednesday)	32,615	USD 646,429	USD 646,429
2025-01-08 (Wednesday)	32,615	USD 646,429	USD 646,429
2025-01-02 (Thursday)	33,047	USD 624,258	USD 624,258	0	USD -3,635	USD 18.89	USD 19
2024-12-30 (Monday)	33,047	USD 627,893	USD 627,893	-3,644	USD -274,339	USD 19	USD 24.59
2024-12-10 (Tuesday)	36,691	USD 902,232	USD 902,232	0	USD -17,978	USD 24.59	USD 25.08
2024-12-09 (Monday)	36,691	USD 920,210	USD 920,210	0	USD -30,821	USD 25.08	USD 25.92
2024-12-06 (Friday)	36,691	USD 951,031	USD 951,031	0	USD 43,296	USD 25.92	USD 24.74
2024-12-05 (Thursday)	36,691	USD 907,735	USD 907,735	0	USD -23,849	USD 24.74	USD 25.39
2024-12-04 (Wednesday)	36,691	USD 931,584	USD 931,584	0	USD 44,029	USD 25.39	USD 24.19
2024-12-03 (Tuesday)	36,691	USD 887,555	USD 887,555	0	USD -56,138	USD 24.19	USD 25.72
2024-12-02 (Monday)	36,691	USD 943,693	USD 943,693	0	USD -36,691	USD 25.72	USD 26.72
2024-11-29 (Friday)	36,691	USD 980,384	USD 980,384	0	USD 27,152	USD 26.72	USD 25.98
2024-11-28 (Thursday)	36,691	USD 953,232	USD 953,232	0	USD 0	USD 25.98	USD 25.98
2024-11-27 (Wednesday)	36,691	USD 953,232	USD 953,232	0	USD 55,036	USD 25.98	USD 24.48
2024-11-26 (Tuesday)	36,691	USD 898,196	USD 898,196	0	USD -24,583	USD 24.48	USD 25.15
2024-11-25 (Monday)	36,691	USD 922,779	USD 922,779	0	USD -26,050	USD 25.15	USD 25.86
2024-11-22 (Friday)	36,691	USD 948,829	USD 948,829	0	USD 27,518	USD 25.86	USD 25.11
2024-11-21 (Thursday)	36,691	USD 921,311	USD 921,311	0	USD 88,792	USD 25.11	USD 22.69
2024-11-20 (Wednesday)	36,691	USD 832,519	USD 832,519	0	USD 38,526	USD 22.69	USD 21.64
2024-11-19 (Tuesday)	36,691	USD 793,993	USD 793,993	0	USD -56,871	USD 21.64	USD 23.19
2024-11-18 (Monday)	36,691	USD 850,864	USD 850,864	-1,770	USD -161,045	USD 23.19	USD 26.31
2024-11-12 (Tuesday)	38,461	USD 1,011,909	USD 1,011,909	0	USD -31,923	USD 26.31	USD 27.14
2024-11-08 (Friday)	38,461	USD 1,043,832	USD 1,043,832	-118	USD -26,735	USD 27.14	USD 27.75
2024-11-07 (Thursday)	38,579	USD 1,070,567	USD 1,070,567	0	USD -9,259	USD 27.75	USD 27.99
2024-11-06 (Wednesday)	38,579	USD 1,079,826	USD 1,079,826	0	USD 42,051	USD 27.99	USD 26.9
2024-11-05 (Tuesday)	38,579	USD 1,037,775	USD 1,037,775	0	USD 3,858	USD 26.9	USD 26.8
2024-11-04 (Monday)	38,579	USD 1,033,917	USD 1,033,917	0	USD -3,858	USD 26.8	USD 26.9
2024-11-01 (Friday)	38,579	USD 1,037,775	USD 1,037,775	0	USD 18,132	USD 26.9	USD 26.43
2024-10-31 (Thursday)	38,579	USD 1,019,643	USD 1,019,643	0	USD -47,452	USD 26.43	USD 27.66
2024-10-30 (Wednesday)	38,579	USD 1,067,095	USD 1,067,095	0	USD 6,172	USD 27.66	USD 27.5
2024-10-29 (Tuesday)	38,579	USD 1,060,923	USD 1,060,923	0	USD 14,661	USD 27.5	USD 27.12
2024-10-28 (Monday)	38,579	USD 1,046,262	USD 1,046,262	0	USD 46,294	USD 27.12	USD 25.92
2024-10-25 (Friday)	38,579	USD 999,968	USD 999,968	0	USD -39,350	USD 25.92	USD 26.94
2024-10-24 (Thursday)	38,579	USD 1,039,318	USD 1,039,318	0	USD 16,203	USD 26.94	USD 26.52
2024-10-23 (Wednesday)	38,579	USD 1,023,115	USD 1,023,115	0	USD -1,929	USD 26.52	USD 26.57
2024-10-22 (Tuesday)	38,579	USD 1,025,044	USD 1,025,044	0	USD 31,249	USD 26.57	USD 25.76
2024-10-21 (Monday)	38,579	USD 993,795	USD 993,795	-118	USD -55,281	USD 25.76	USD 27.11
2024-10-18 (Friday)	38,697	USD 1,049,076	USD 1,049,076

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 ARVN by Blackrock for IE00BYXG2H39

Show aggregate share trades of ARVN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 119 9.070* 17.53
2025-04-10 SELL -960 6.620* 18.50 Profit of 17,761 on sale
2025-04-08 SELL -120 6.190* 18.78 Profit of 2,253 on sale
2025-04-07 SELL -119 6.370* 18.92 Profit of 2,252 on sale
2025-04-04 SELL -600 6.560* 19.07 Profit of 11,440 on sale
2025-04-01 BUY 488 7.030* 19.36
2025-03-31 SELL -363 7.020* 19.51 Profit of 7,081 on sale
2025-03-21 BUY 2,863 8.750* 20.40
2025-03-14 SELL -1,792 8.430* 21.23 Profit of 38,040 on sale
2025-03-07 SELL -218 18.280* 21.90 Profit of 4,774 on sale
2025-03-04 SELL -109 16.520* 22.12 Profit of 2,411 on sale
2025-02-25 BUY 220 17.670* 22.54
2025-02-19 SELL -109 18.540* 22.89 Profit of 2,495 on sale
2025-02-13 BUY 327 17.670* 23.26
2025-02-12 BUY 109 17.950* 23.37
2025-02-11 BUY 432 17.680* 23.49
2024-12-30 SELL -3,644 19.000* 25.84 Profit of 94,152 on sale
2024-11-18 SELL -1,770 23.190* 26.89 Profit of 47,592 on sale
2024-11-08 SELL -118 27.140* 26.91 Profit of 3,176 on sale
2024-10-21 SELL -118 25.760* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	119	9.070*	17.53
2025-04-10	SELL	-960	6.620*	18.50 Profit of 17,761 on sale
2025-04-08	SELL	-120	6.190*	18.78 Profit of 2,253 on sale
2025-04-07	SELL	-119	6.370*	18.92 Profit of 2,252 on sale
2025-04-04	SELL	-600	6.560*	19.07 Profit of 11,440 on sale
2025-04-01	BUY	488	7.030*	19.36
2025-03-31	SELL	-363	7.020*	19.51 Profit of 7,081 on sale
2025-03-21	BUY	2,863	8.750*	20.40
2025-03-14	SELL	-1,792	8.430*	21.23 Profit of 38,040 on sale
2025-03-07	SELL	-218	18.280*	21.90 Profit of 4,774 on sale
2025-03-04	SELL	-109	16.520*	22.12 Profit of 2,411 on sale
2025-02-25	BUY	220	17.670*	22.54
2025-02-19	SELL	-109	18.540*	22.89 Profit of 2,495 on sale
2025-02-13	BUY	327	17.670*	23.26
2025-02-12	BUY	109	17.950*	23.37
2025-02-11	BUY	432	17.680*	23.49
2024-12-30	SELL	-3,644	19.000*	25.84 Profit of 94,152 on sale
2024-11-18	SELL	-1,770	23.190*	26.89 Profit of 47,592 on sale
2024-11-08	SELL	-118	27.140*	26.91 Profit of 3,176 on sale
2024-10-21	SELL	-118	25.760*	0.00

* (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 ARVN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	305,661	0	557,793	54.8%
2025-05-08	303,619	566	878,355	34.6%
2025-05-07	349,899	3,637	877,527	39.9%
2025-05-06	538,131	1	1,022,268	52.6%
2025-05-05	828,185	1,501	1,270,928	65.2%
2025-05-02	1,369,800	64,390	4,340,623	31.6%
2025-05-01	2,862,354	148,597	7,940,521	36.0%
2025-04-30	296,565	0	661,918	44.8%
2025-04-29	371,317	4,900	743,148	50.0%
2025-04-28	202,016	182	481,932	41.9%
2025-04-25	105,995	18	443,844	23.9%
2025-04-24	159,019	0	360,908	44.1%
2025-04-23	218,399	0	735,079	29.7%
2025-04-22	355,644	0	1,184,937	30.0%
2025-04-21	669,827	500	1,163,039	57.6%
2025-04-17	687,444	0	1,479,303	46.5%
2025-04-16	715,485	0	1,496,638	47.8%
2025-04-15	447,868	0	887,426	50.5%
2025-04-14	554,815	0	895,499	62.0%
2025-04-11	461,713	0	1,259,459	36.7%
2025-04-10	463,980	0	898,459	51.6%
2025-04-09	527,666	0	1,508,147	35.0%
2025-04-08	421,872	1,000	960,351	43.9%
2025-04-07	678,368	2,124	1,457,508	46.5%
2025-04-04	621,990	1,125	1,473,036	42.2%
2025-04-03	475,550	983	948,582	50.1%
2025-04-02	469,933	110	920,947	51.0%
2025-04-01	635,781	280	1,062,060	59.9%
2025-03-31	694,461	503	1,844,092	37.7%
2025-03-28	481,120	1,000	1,709,777	28.1%
2025-03-27	581,755	0	1,102,720	52.8%
2025-03-26	547,108	0	943,652	58.0%
2025-03-25	807,082	470	1,225,022	65.9%
2025-03-24	726,079	75	1,328,293	54.7%
2025-03-21	577,535	5	981,736	58.8%
2025-03-20	312,821	530	928,762	33.7%
2025-03-19	284,009	0	606,235	46.8%
2025-03-18	575,093	6,123	1,122,071	51.3%
2025-03-17	390,300	2,018	927,561	42.1%
2025-03-14	555,160	11,742	986,185	56.3%
2025-03-13	808,402	1,542	2,718,535	29.7%
2025-03-12	635,057	31,900	3,985,126	15.9%
2025-03-11	3,296,477	186,493	8,797,242	37.5%
2025-03-10	286,571	189	499,116	57.4%
2025-03-07	395,568	37	827,216	47.8%

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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	BTEC(USD) LSE
ETF Ticker	BTEK(GBP) LSE
ETF Ticker	2B70(EUR) F
ETF Ticker	2B70.DE(EUR) CXE
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ETF Ticker	BTEK.LS(GBP) CXE
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