Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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

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 Nasdaq US Biotechnology 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
2025-05-08 (Thursday)60,809USD 805,719USD 805,719
2025-05-07 (Wednesday)60,809USD 794,166ARWR holding decreased by -1216USD 794,1660USD -1,216 USD 13.06 USD 13.08
2025-05-06 (Tuesday)60,809USD 795,382ARWR holding decreased by -54728USD 795,3820USD -54,728 USD 13.08 USD 13.98
2025-05-05 (Monday)60,809USD 850,110ARWR holding decreased by -26756USD 850,1100USD -26,756 USD 13.98 USD 14.42
2025-05-02 (Friday)60,809USD 876,866ARWR holding increased by 23108USD 876,8660USD 23,108 USD 14.42 USD 14.04
2025-05-01 (Thursday)60,809USD 853,758ARWR holding increased by 9121USD 853,7580USD 9,121 USD 14.04 USD 13.89
2025-04-30 (Wednesday)60,809USD 844,637ARWR holding increased by 25540USD 844,6370USD 25,540 USD 13.89 USD 13.47
2025-04-29 (Tuesday)60,809USD 819,097ARWR holding decreased by -3041USD 819,0970USD -3,041 USD 13.47 USD 13.52
2025-04-28 (Monday)60,809USD 822,138ARWR holding increased by 16419USD 822,1380USD 16,419 USD 13.52 USD 13.25
2025-04-25 (Friday)60,809USD 805,719ARWR holding decreased by -5473USD 805,7190USD -5,473 USD 13.25 USD 13.34
2025-04-24 (Thursday)60,809USD 811,192ARWR holding increased by 20067USD 811,1920USD 20,067 USD 13.34 USD 13.01
2025-04-23 (Wednesday)60,809ARWR holding increased by 214USD 791,125ARWR holding increased by 42171USD 791,125214USD 42,171 USD 13.01 USD 12.36
2025-04-22 (Tuesday)60,595USD 748,954ARWR holding increased by 16966USD 748,9540USD 16,966 USD 12.36 USD 12.08
2025-04-21 (Monday)60,595USD 731,988ARWR holding increased by 50900USD 731,9880USD 50,900 USD 12.08 USD 11.24
2025-04-18 (Friday)60,595USD 681,088USD 681,0880USD 0 USD 11.24 USD 11.24
2025-04-17 (Thursday)60,595USD 681,088ARWR holding decreased by -6665USD 681,0880USD -6,665 USD 11.24 USD 11.35
2025-04-16 (Wednesday)60,595USD 687,753ARWR holding decreased by -92105USD 687,7530USD -92,105 USD 11.35 USD 12.87
2025-04-15 (Tuesday)60,595USD 779,858ARWR holding increased by 32116USD 779,8580USD 32,116 USD 12.87 USD 12.34
2025-04-14 (Monday)60,595USD 747,742ARWR holding increased by 33327USD 747,7420USD 33,327 USD 12.34 USD 11.79
2025-04-11 (Friday)60,595USD 714,415ARWR holding increased by 41205USD 714,4150USD 41,205 USD 11.79 USD 11.11
2025-04-10 (Thursday)60,595ARWR holding decreased by -1704USD 673,210ARWR holding decreased by -61918USD 673,210-1,704USD -61,918 USD 11.11 USD 11.8
2025-04-09 (Wednesday)62,299USD 735,128ARWR holding increased by 112761USD 735,1280USD 112,761 USD 11.8 USD 9.99
2025-04-08 (Tuesday)62,299ARWR holding decreased by -214USD 622,367ARWR holding decreased by -18391USD 622,367-214USD -18,391 USD 9.99 USD 10.25
2025-04-07 (Monday)62,513ARWR holding decreased by -214USD 640,758ARWR holding decreased by -29166USD 640,758-214USD -29,166 USD 10.25 USD 10.68
2025-04-04 (Friday)62,727ARWR holding decreased by -1070USD 669,924ARWR holding decreased by -139660USD 669,924-1,070USD -139,660 USD 10.68 USD 12.69
2025-04-02 (Wednesday)63,797USD 809,584ARWR holding increased by 30942USD 809,5840USD 30,942 USD 12.69 USD 12.205
2025-04-01 (Tuesday)63,797ARWR holding increased by 2658USD 778,642ARWR holding decreased by -269USD 778,6422,658USD -269 USD 12.205 USD 12.74
2025-03-31 (Monday)61,139ARWR holding decreased by -624USD 778,911ARWR holding decreased by -74654USD 778,911-624USD -74,654 USD 12.74 USD 13.82
2025-03-28 (Friday)61,763USD 853,565ARWR holding increased by 1236USD 853,5650USD 1,236 USD 13.82 USD 13.8
2025-03-27 (Thursday)61,763USD 852,329ARWR holding decreased by -8030USD 852,3290USD -8,030 USD 13.8 USD 13.93
2025-03-26 (Wednesday)61,763USD 860,359ARWR holding decreased by -49410USD 860,3590USD -49,410 USD 13.93 USD 14.73
2025-03-25 (Tuesday)61,763USD 909,769ARWR holding decreased by -47558USD 909,7690USD -47,558 USD 14.73 USD 15.5
2025-03-24 (Monday)61,763USD 957,327ARWR holding increased by 43235USD 957,3270USD 43,235 USD 15.5 USD 14.8
2025-03-21 (Friday)61,763ARWR holding increased by 3503USD 914,092ARWR holding increased by 33783USD 914,0923,503USD 33,783 USD 14.8 USD 15.11
2025-03-20 (Thursday)58,260USD 880,309ARWR holding decreased by -20973USD 880,3090USD -20,973 USD 15.11 USD 15.47
2025-03-19 (Wednesday)58,260USD 901,282ARWR holding increased by 21847USD 901,2820USD 21,847 USD 15.47 USD 15.095
2025-03-18 (Tuesday)58,260USD 879,435ARWR holding decreased by -29421USD 879,4350USD -29,421 USD 15.095 USD 15.6
2025-03-17 (Monday)58,260USD 908,856ARWR holding increased by 13982USD 908,8560USD 13,982 USD 15.6 USD 15.36
2025-03-14 (Friday)58,260ARWR holding decreased by -3152USD 894,874ARWR holding decreased by -30605USD 894,874-3,152USD -30,605 USD 15.36 USD 15.07
2025-03-13 (Thursday)61,412USD 925,479ARWR holding decreased by -42988USD 925,4790USD -42,988 USD 15.07 USD 15.77
2025-03-12 (Wednesday)61,412USD 968,467ARWR holding increased by 43602USD 968,4670USD 43,602 USD 15.77 USD 15.06
2025-03-11 (Tuesday)61,412USD 924,865ARWR holding decreased by -9212USD 924,8650USD -9,212 USD 15.06 USD 15.21
2025-03-10 (Monday)61,412USD 934,077ARWR holding decreased by -108085USD 934,0770USD -108,085 USD 15.21 USD 16.97
2025-03-07 (Friday)61,412ARWR holding decreased by -392USD 1,042,162ARWR holding decreased by -49915USD 1,042,162-392USD -49,915 USD 16.97 USD 17.67
2025-03-06 (Thursday)61,804USD 1,092,077ARWR holding increased by 19778USD 1,092,0770USD 19,778 USD 17.67 USD 17.35
2025-03-05 (Wednesday)61,804USD 1,072,299ARWR holding increased by 14833USD 1,072,2990USD 14,833 USD 17.35 USD 17.11
2025-03-04 (Tuesday)61,804ARWR holding decreased by -196USD 1,057,466ARWR holding decreased by -40554USD 1,057,466-196USD -40,554 USD 17.11 USD 17.71
2025-03-03 (Monday)62,000USD 1,098,020ARWR holding decreased by -74400USD 1,098,0200USD -74,400 USD 17.71 USD 18.91
2025-02-28 (Friday)62,000USD 1,172,420ARWR holding decreased by -1860USD 1,172,4200USD -1,860 USD 18.91 USD 18.94
2025-02-27 (Thursday)62,000USD 1,174,280ARWR holding decreased by -17980USD 1,174,2800USD -17,980 USD 18.94 USD 19.23
2025-02-26 (Wednesday)62,000USD 1,192,260ARWR holding decreased by -18600USD 1,192,2600USD -18,600 USD 19.23 USD 19.53
2025-02-25 (Tuesday)62,000ARWR holding increased by 392USD 1,210,860ARWR holding increased by 48933USD 1,210,860392USD 48,933 USD 19.53 USD 18.86
2025-02-24 (Monday)61,608USD 1,161,927ARWR holding decreased by -64072USD 1,161,9270USD -64,072 USD 18.86 USD 19.9
2025-02-21 (Friday)61,608USD 1,225,999ARWR holding decreased by -65305USD 1,225,9990USD -65,305 USD 19.9 USD 20.96
2025-02-20 (Thursday)61,608USD 1,291,304ARWR holding decreased by -7393USD 1,291,3040USD -7,393 USD 20.96 USD 21.08
2025-02-19 (Wednesday)61,608ARWR holding decreased by -196USD 1,298,697ARWR holding increased by 35423USD 1,298,697-196USD 35,423 USD 21.08 USD 20.44
2025-02-18 (Tuesday)61,804USD 1,263,274ARWR holding increased by 30284USD 1,263,2740USD 30,284 USD 20.44 USD 19.95
2025-02-17 (Monday)61,804USD 1,232,990USD 1,232,9900USD 0 USD 19.95 USD 19.95
2025-02-14 (Friday)61,804USD 1,232,990ARWR holding increased by 51916USD 1,232,9900USD 51,916 USD 19.95 USD 19.11
2025-02-13 (Thursday)61,804ARWR holding increased by 588USD 1,181,074ARWR holding increased by 44293USD 1,181,074588USD 44,293 USD 19.11 USD 18.57
2025-02-12 (Wednesday)61,216ARWR holding increased by 196USD 1,136,781ARWR holding decreased by -15887USD 1,136,781196USD -15,887 USD 18.57 USD 18.89
2025-02-11 (Tuesday)61,020ARWR holding increased by 780USD 1,152,668ARWR holding decreased by -47313USD 1,152,668780USD -47,313 USD 18.89 USD 19.92
2025-02-10 (Monday)60,240USD 1,199,981ARWR holding decreased by -19277USD 1,199,9810USD -19,277 USD 19.92 USD 20.24
2025-02-07 (Friday)60,240USD 1,219,258ARWR holding decreased by -14457USD 1,219,2580USD -14,457 USD 20.24 USD 20.48
2025-02-06 (Thursday)60,240USD 1,233,715ARWR holding increased by 12650USD 1,233,7150USD 12,650 USD 20.48 USD 20.27
2025-02-05 (Wednesday)60,240USD 1,221,065ARWR holding increased by 35542USD 1,221,0650USD 35,542 USD 20.27 USD 19.68
2025-02-04 (Tuesday)60,240USD 1,185,523ARWR holding increased by 56625USD 1,185,5230USD 56,625 USD 19.68 USD 18.74
2025-02-03 (Monday)60,240USD 1,128,898ARWR holding decreased by -68673USD 1,128,8980USD -68,673 USD 18.74 USD 19.88
2025-01-31 (Friday)60,240USD 1,197,571ARWR holding decreased by -21084USD 1,197,5710USD -21,084 USD 19.88 USD 20.23
2025-01-30 (Thursday)60,240USD 1,218,655ARWR holding increased by 16867USD 1,218,6550USD 16,867 USD 20.23 USD 19.95
2025-01-29 (Wednesday)60,240USD 1,201,788ARWR holding decreased by -4819USD 1,201,7880USD -4,819 USD 19.95 USD 20.03
2025-01-28 (Tuesday)60,240USD 1,206,607ARWR holding decreased by -13253USD 1,206,6070USD -13,253 USD 20.03 USD 20.25
2025-01-27 (Monday)60,240USD 1,219,860ARWR holding decreased by -30722USD 1,219,8600USD -30,722 USD 20.25 USD 20.76
2025-01-24 (Friday)60,240USD 1,250,582ARWR holding decreased by -46385USD 1,250,5820USD -46,385 USD 20.76 USD 21.53
2025-01-23 (Thursday)60,240USD 1,296,967ARWR holding increased by 109637USD 1,296,9670USD 109,637 USD 21.53 USD 19.71
2025-01-22 (Wednesday)60,240USD 1,187,330USD 1,187,330
2025-01-21 (Tuesday)60,240USD 1,190,342USD 1,190,342
2025-01-20 (Monday)60,240USD 1,178,294USD 1,178,294
2025-01-17 (Friday)60,240USD 1,178,294USD 1,178,294
2025-01-16 (Thursday)59,456USD 1,130,853USD 1,130,853
2025-01-15 (Wednesday)58,672USD 1,110,661USD 1,110,661
2025-01-14 (Tuesday)58,672USD 1,059,030USD 1,059,030
2025-01-13 (Monday)58,672USD 1,109,488USD 1,109,488
2025-01-10 (Friday)58,672USD 1,084,845USD 1,084,845
2025-01-09 (Thursday)59,062USD 1,166,475USD 1,166,475
2025-01-09 (Thursday)59,062USD 1,166,475USD 1,166,475
2025-01-09 (Thursday)59,062USD 1,166,475USD 1,166,475
2025-01-08 (Wednesday)59,062USD 1,166,475USD 1,166,475
2025-01-08 (Wednesday)59,062USD 1,166,475USD 1,166,475
2025-01-08 (Wednesday)59,062USD 1,166,475USD 1,166,475
2025-01-02 (Thursday)59,846USD 1,175,974ARWR holding increased by 62240USD 1,175,9740USD 62,240 USD 19.65 USD 18.61
2024-12-30 (Monday)59,846ARWR holding decreased by -6769USD 1,113,734ARWR holding decreased by -479697USD 1,113,734-6,769USD -479,697 USD 18.61 USD 23.92
2024-12-10 (Tuesday)66,615USD 1,593,431ARWR holding increased by 43300USD 1,593,4310USD 43,300 USD 23.92 USD 23.27
2024-12-09 (Monday)66,615USD 1,550,131ARWR holding decreased by -22649USD 1,550,1310USD -22,649 USD 23.27 USD 23.61
2024-12-06 (Friday)66,615USD 1,572,780ARWR holding increased by 87265USD 1,572,7800USD 87,265 USD 23.61 USD 22.3
2024-12-05 (Thursday)66,615USD 1,485,515ARWR holding decreased by -53958USD 1,485,5150USD -53,958 USD 22.3 USD 23.11
2024-12-04 (Wednesday)66,615USD 1,539,473ARWR holding decreased by -197180USD 1,539,4730USD -197,180 USD 23.11 USD 26.07
2024-12-03 (Tuesday)66,615USD 1,736,653ARWR holding decreased by -17986USD 1,736,6530USD -17,986 USD 26.07 USD 26.34
2024-12-02 (Monday)66,615USD 1,754,639ARWR holding increased by 20651USD 1,754,6390USD 20,651 USD 26.34 USD 26.03
2024-11-29 (Friday)66,615USD 1,733,988ARWR holding decreased by -7994USD 1,733,9880USD -7,994 USD 26.03 USD 26.15
2024-11-28 (Thursday)66,615USD 1,741,982USD 1,741,9820USD 0 USD 26.15 USD 26.15
2024-11-27 (Wednesday)66,615USD 1,741,982ARWR holding increased by 339736USD 1,741,9820USD 339,736 USD 26.15 USD 21.05
2024-11-26 (Tuesday)66,615USD 1,402,246ARWR holding increased by 150550USD 1,402,2460USD 150,550 USD 21.05 USD 18.79
2024-11-25 (Monday)66,615USD 1,251,696ARWR holding increased by 16654USD 1,251,6960USD 16,654 USD 18.79 USD 18.54
2024-11-22 (Friday)66,615USD 1,235,042ARWR holding increased by 17320USD 1,235,0420USD 17,320 USD 18.54 USD 18.28
2024-11-21 (Thursday)66,615USD 1,217,722ARWR holding decreased by -28645USD 1,217,7220USD -28,645 USD 18.28 USD 18.71
2024-11-20 (Wednesday)66,615USD 1,246,367ARWR holding increased by 7328USD 1,246,3670USD 7,328 USD 18.71 USD 18.6
2024-11-19 (Tuesday)66,615USD 1,239,039ARWR holding decreased by -27978USD 1,239,0390USD -27,978 USD 18.6 USD 19.02
2024-11-18 (Monday)66,615ARWR holding decreased by -3198USD 1,267,017ARWR holding decreased by -234661USD 1,267,017-3,198USD -234,661 USD 19.02 USD 21.51
2024-11-12 (Tuesday)69,813USD 1,501,678ARWR holding decreased by -26529USD 1,501,6780USD -26,529 USD 21.51 USD 21.89
2024-11-08 (Friday)69,813ARWR holding decreased by -214USD 1,528,207ARWR holding increased by 30329USD 1,528,207-214USD 30,329 USD 21.89 USD 21.39
2024-11-07 (Thursday)70,027USD 1,497,878ARWR holding increased by 3502USD 1,497,8780USD 3,502 USD 21.39 USD 21.34
2024-11-06 (Wednesday)70,027USD 1,494,376ARWR holding increased by 53921USD 1,494,3760USD 53,921 USD 21.34 USD 20.57
2024-11-05 (Tuesday)70,027USD 1,440,455ARWR holding increased by 35713USD 1,440,4550USD 35,713 USD 20.57 USD 20.06
2024-11-04 (Monday)70,027USD 1,404,742ARWR holding increased by 39916USD 1,404,7420USD 39,916 USD 20.06 USD 19.49
2024-11-01 (Friday)70,027USD 1,364,826ARWR holding increased by 18207USD 1,364,8260USD 18,207 USD 19.49 USD 19.23
2024-10-31 (Thursday)70,027USD 1,346,619ARWR holding decreased by -33613USD 1,346,6190USD -33,613 USD 19.23 USD 19.71
2024-10-30 (Wednesday)70,027USD 1,380,232ARWR holding decreased by -18907USD 1,380,2320USD -18,907 USD 19.71 USD 19.98
2024-10-29 (Tuesday)70,027USD 1,399,139ARWR holding decreased by -14006USD 1,399,1390USD -14,006 USD 19.98 USD 20.18
2024-10-28 (Monday)70,027USD 1,413,145ARWR holding increased by 5602USD 1,413,1450USD 5,602 USD 20.18 USD 20.1
2024-10-25 (Friday)70,027USD 1,407,543ARWR holding increased by 11905USD 1,407,5430USD 11,905 USD 20.1 USD 19.93
2024-10-24 (Thursday)70,027USD 1,395,638ARWR holding increased by 700USD 1,395,6380USD 700 USD 19.93 USD 19.92
2024-10-23 (Wednesday)70,027USD 1,394,938ARWR holding decreased by -32212USD 1,394,9380USD -32,212 USD 19.92 USD 20.38
2024-10-22 (Tuesday)70,027USD 1,427,150ARWR holding decreased by -7703USD 1,427,1500USD -7,703 USD 20.38 USD 20.49
2024-10-21 (Monday)70,027ARWR holding decreased by -214USD 1,434,853ARWR holding decreased by -52851USD 1,434,853-214USD -52,851 USD 20.49 USD 21.18
2024-10-18 (Friday)70,241USD 1,487,704USD 1,487,704
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ARWR by Blackrock for IE00BYXG2H39

Show aggregate share trades of ARWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY214 13.010* 18.15
2025-04-10SELL-1,704 11.110* 18.79 Profit of 32,015 on sale
2025-04-08SELL-214 9.990* 18.97 Profit of 4,059 on sale
2025-04-07SELL-214 10.250* 19.07 Profit of 4,081 on sale
2025-04-04SELL-1,070 10.680* 19.17 Profit of 20,512 on sale
2025-04-01BUY2,658 12.205* 19.33
2025-03-31SELL-624 12.740* 19.41 Profit of 12,113 on sale
2025-03-21BUY3,503 14.800* 19.81
2025-03-14SELL-3,152 15.360* 20.12 Profit of 63,420 on sale
2025-03-07SELL-392 16.970* 20.46 Profit of 8,021 on sale
2025-03-04SELL-196 17.110* 20.61 Profit of 4,039 on sale
2025-02-25BUY392 19.530* 20.76
2025-02-19SELL-196 21.080* 20.80 Profit of 4,077 on sale
2025-02-13BUY588 19.110* 20.88
2025-02-12BUY196 18.570* 20.92
2025-02-11BUY780 18.890* 20.97
2024-12-30SELL-6,769 18.610* 21.40 Profit of 144,838 on sale
2024-11-18SELL-3,198 19.020* 20.39 Profit of 65,193 on sale
2024-11-08SELL-214 21.890* 20.20 Profit of 4,322 on sale
2024-10-21SELL-214 20.490* 0.00
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
2025-05-09162,5200358,69245.3%
2025-05-08329,09916563,27058.4%
2025-05-07127,3790280,03445.5%
2025-05-06415,703307827,94350.2%
2025-05-05137,777189332,35641.5%
2025-05-02239,0410584,76940.9%
2025-05-01205,85131500,38041.1%
2025-04-30330,5030651,03250.8%
2025-04-29165,152143467,95035.3%
2025-04-28219,6240467,71647.0%
2025-04-25143,0510293,62148.7%
2025-04-24180,2320366,61949.2%
2025-04-23377,9051745,01150.7%
2025-04-22243,5590722,37233.7%
2025-04-21432,04901,114,51638.8%
2025-04-17315,0808,124932,89633.8%
2025-04-16600,93815,8381,599,67437.6%
2025-04-15364,24924811,96644.9%
2025-04-14282,191511484,50058.2%
2025-04-11212,85912,244663,40632.1%
2025-04-10407,8828,0481,040,34139.2%
2025-04-09670,96701,602,74341.9%
2025-04-08283,0949,780850,38833.3%
2025-04-07528,45330,9051,182,27944.7%
2025-04-04398,37640,895774,69151.4%
2025-04-03389,0310783,49749.7%
2025-04-02297,78515651,68145.7%
2025-04-01500,16925,546717,86669.7%
2025-03-31669,74829,053982,73468.2%
2025-03-28209,90420388,59554.0%
2025-03-27306,303170603,73550.7%
2025-03-26532,3322,790668,31679.7%
2025-03-25303,0690455,14966.6%
2025-03-24190,1450388,05149.0%
2025-03-21324,92725633,37451.3%
2025-03-20275,9465,981574,14048.1%
2025-03-19168,9890336,15850.3%
2025-03-18229,531328380,69660.3%
2025-03-17110,99545304,47636.5%
2025-03-14172,270186336,14451.2%
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%

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.