Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for ARVN

Stock NameArvinas Inc
TickerARVN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS04335A1051

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 Healthcare Innovation UCITS ETF USD (Acc) ARVN holdings

DateNumber of ARVN Shares HeldBase Market Value of ARVN SharesLocal Market Value of ARVN SharesChange in ARVN Shares HeldChange in ARVN Base ValueCurrent Price per ARVN Share HeldPrevious Price per ARVN Share Held
2025-05-08 (Thursday)81,821USD 557,201ARVN holding increased by 11455USD 557,2010USD 11,455 USD 6.81 USD 6.67
2025-05-07 (Wednesday)81,821USD 545,746ARVN holding decreased by -22910USD 545,7460USD -22,910 USD 6.67 USD 6.95
2025-05-06 (Tuesday)81,821USD 568,656ARVN holding decreased by -55638USD 568,6560USD -55,638 USD 6.95 USD 7.63
2025-05-05 (Monday)81,821USD 624,294ARVN holding decreased by -7364USD 624,2940USD -7,364 USD 7.63 USD 7.72
2025-05-02 (Friday)81,821USD 631,658ARVN holding increased by 40092USD 631,6580USD 40,092 USD 7.72 USD 7.23
2025-05-01 (Thursday)81,821USD 591,566ARVN holding decreased by -195552USD 591,5660USD -195,552 USD 7.23 USD 9.62
2025-04-30 (Wednesday)81,821ARVN holding decreased by -332USD 787,118ARVN holding increased by 17344USD 787,118-332USD 17,344 USD 9.62 USD 9.37
2025-04-29 (Tuesday)82,153USD 769,774ARVN holding increased by 13145USD 769,7740USD 13,145 USD 9.37 USD 9.21
2025-04-28 (Monday)82,153ARVN holding decreased by -332USD 756,629ARVN holding increased by 10140USD 756,629-332USD 10,140 USD 9.21 USD 9.05
2025-04-25 (Friday)82,485ARVN holding decreased by -332USD 746,489ARVN holding decreased by -10458USD 746,489-332USD -10,458 USD 9.05 USD 9.14
2025-04-24 (Thursday)82,817USD 756,947ARVN holding increased by 5797USD 756,9470USD 5,797 USD 9.14 USD 9.07
2025-04-23 (Wednesday)82,817USD 751,150ARVN holding increased by 10766USD 751,1500USD 10,766 USD 9.07 USD 8.94
2025-04-22 (Tuesday)82,817USD 740,384ARVN holding increased by 15735USD 740,3840USD 15,735 USD 8.94 USD 8.75
2025-04-21 (Monday)82,817USD 724,649USD 724,649
2025-04-18 (Friday)82,817USD 712,226USD 712,2260USD 0 USD 8.6 USD 8.6
2025-04-17 (Thursday)82,817USD 712,226ARVN holding increased by 78676USD 712,2260USD 78,676 USD 8.6 USD 7.65
2025-04-16 (Wednesday)82,817USD 633,550ARVN holding increased by 5797USD 633,5500USD 5,797 USD 7.65 USD 7.58
2025-04-15 (Tuesday)82,817USD 627,753ARVN holding increased by 14907USD 627,7530USD 14,907 USD 7.58 USD 7.4
2025-04-14 (Monday)82,817USD 612,846USD 612,846
2025-04-11 (Friday)82,817ARVN holding decreased by -2064USD 575,578ARVN holding increased by 13666USD 575,578-2,064USD 13,666 USD 6.95 USD 6.62
2025-04-10 (Thursday)84,881USD 561,912ARVN holding decreased by -9337USD 561,9120USD -9,337 USD 6.62 USD 6.73
2025-04-09 (Wednesday)84,881USD 571,249ARVN holding increased by 45836USD 571,2490USD 45,836 USD 6.73 USD 6.19
2025-04-08 (Tuesday)84,881ARVN holding decreased by -1020USD 525,413ARVN holding decreased by -21776USD 525,413-1,020USD -21,776 USD 6.19 USD 6.37
2025-04-07 (Monday)85,901ARVN holding decreased by -720USD 547,189ARVN holding decreased by -21045USD 547,189-720USD -21,045 USD 6.37 USD 6.56
2025-04-04 (Friday)86,621USD 568,234ARVN holding decreased by -53705USD 568,2340USD -53,705 USD 6.56 USD 7.18
2025-04-02 (Wednesday)86,621USD 621,939ARVN holding increased by 12993USD 621,9390USD 12,993 USD 7.18 USD 7.03
2025-04-01 (Tuesday)86,621USD 608,946ARVN holding increased by 867USD 608,9460USD 867 USD 7.03 USD 7.02
2025-03-31 (Monday)86,621ARVN holding decreased by -676USD 608,079ARVN holding decreased by -54505USD 608,079-676USD -54,505 USD 7.02 USD 7.59
2025-03-28 (Friday)87,297USD 662,584ARVN holding decreased by -39284USD 662,5840USD -39,284 USD 7.59 USD 8.04
2025-03-27 (Thursday)87,297USD 701,868ARVN holding increased by 7857USD 701,8680USD 7,857 USD 8.04 USD 7.95
2025-03-26 (Wednesday)87,297USD 694,011ARVN holding decreased by -15714USD 694,0110USD -15,714 USD 7.95 USD 8.13
2025-03-25 (Tuesday)87,297USD 709,725ARVN holding decreased by -41902USD 709,7250USD -41,902 USD 8.13 USD 8.61
2025-03-24 (Monday)87,297USD 751,627ARVN holding decreased by -12222USD 751,6270USD -12,222 USD 8.61 USD 8.75
2025-03-21 (Friday)87,297ARVN holding decreased by -668USD 763,849ARVN holding decreased by -27836USD 763,849-668USD -27,836 USD 8.75 USD 9
2025-03-20 (Thursday)87,965USD 791,685ARVN holding increased by 26389USD 791,6850USD 26,389 USD 9 USD 8.70001
2025-03-19 (Wednesday)87,965USD 765,296ARVN holding increased by 24631USD 765,2960USD 24,631 USD 8.70001 USD 8.42
2025-03-18 (Tuesday)87,965USD 740,665ARVN holding decreased by -24631USD 740,6650USD -24,631 USD 8.42 USD 8.70001
2025-03-17 (Monday)87,965USD 765,296ARVN holding increased by 23751USD 765,2960USD 23,751 USD 8.70001 USD 8.43
2025-03-14 (Friday)87,965USD 741,545ARVN holding decreased by -10556USD 741,5450USD -10,556 USD 8.43 USD 8.55
2025-03-13 (Thursday)87,965USD 752,101ARVN holding decreased by -42223USD 752,1010USD -42,223 USD 8.55 USD 9.03
2025-03-12 (Wednesday)87,965ARVN holding decreased by -335USD 794,324ARVN holding increased by 61434USD 794,324-335USD 61,434 USD 9.03 USD 8.3
2025-03-11 (Tuesday)88,300USD 732,890ARVN holding decreased by -817658USD 732,8900USD -817,658 USD 8.3 USD 17.56
2025-03-10 (Monday)88,300USD 1,550,548ARVN holding decreased by -63576USD 1,550,5480USD -63,576 USD 17.56 USD 18.28
2025-03-07 (Friday)88,300USD 1,614,124ARVN holding increased by 19426USD 1,614,1240USD 19,426 USD 18.28 USD 18.06
2025-03-06 (Thursday)88,300USD 1,594,698ARVN holding increased by 49889USD 1,594,6980USD 49,889 USD 18.06 USD 17.495
2025-03-05 (Wednesday)88,300USD 1,544,809ARVN holding increased by 86093USD 1,544,8090USD 86,093 USD 17.495 USD 16.52
2025-03-04 (Tuesday)88,300USD 1,458,716ARVN holding increased by 25607USD 1,458,7160USD 25,607 USD 16.52 USD 16.23
2025-03-03 (Monday)88,300USD 1,433,109ARVN holding decreased by -129801USD 1,433,1090USD -129,801 USD 16.23 USD 17.7
2025-02-28 (Friday)88,300ARVN holding decreased by -336USD 1,562,910ARVN holding increased by 33053USD 1,562,910-336USD 33,053 USD 17.7 USD 17.26
2025-02-27 (Thursday)88,636USD 1,529,857ARVN holding increased by 10636USD 1,529,8570USD 10,636 USD 17.26 USD 17.14
2025-02-26 (Wednesday)88,636USD 1,519,221ARVN holding decreased by -46977USD 1,519,2210USD -46,977 USD 17.14 USD 17.67
2025-02-25 (Tuesday)88,636ARVN holding increased by 336USD 1,566,198ARVN holding increased by 87173USD 1,566,198336USD 87,173 USD 17.67 USD 16.75
2025-02-24 (Monday)88,300USD 1,479,025ARVN holding decreased by -90066USD 1,479,0250USD -90,066 USD 16.75 USD 17.77
2025-02-21 (Friday)88,300USD 1,569,091ARVN holding decreased by -52980USD 1,569,0910USD -52,980 USD 17.77 USD 18.37
2025-02-20 (Thursday)88,300ARVN holding decreased by -335USD 1,622,071ARVN holding decreased by -21222USD 1,622,071-335USD -21,222 USD 18.37 USD 18.54
2025-02-19 (Wednesday)88,635ARVN holding increased by 670USD 1,643,293ARVN holding increased by 2746USD 1,643,293670USD 2,746 USD 18.54 USD 18.65
2025-02-18 (Tuesday)87,965ARVN holding increased by 335USD 1,640,547ARVN holding increased by 36042USD 1,640,547335USD 36,042 USD 18.65 USD 18.31
2025-02-17 (Monday)87,630USD 1,604,505USD 1,604,5050USD 0 USD 18.31 USD 18.31
2025-02-14 (Friday)87,630USD 1,604,505ARVN holding increased by 56083USD 1,604,5050USD 56,083 USD 18.31 USD 17.67
2025-02-13 (Thursday)87,630USD 1,548,422ARVN holding decreased by -24537USD 1,548,4220USD -24,537 USD 17.67 USD 17.95
2025-02-12 (Wednesday)87,630USD 1,572,959ARVN holding increased by 23661USD 1,572,9590USD 23,661 USD 17.95 USD 17.68
2025-02-11 (Tuesday)87,630USD 1,549,298ARVN holding decreased by -113043USD 1,549,2980USD -113,043 USD 17.68 USD 18.97
2025-02-10 (Monday)87,630USD 1,662,341ARVN holding increased by 23660USD 1,662,3410USD 23,660 USD 18.97 USD 18.7
2025-02-07 (Friday)87,630USD 1,638,681ARVN holding decreased by -35052USD 1,638,6810USD -35,052 USD 18.7 USD 19.1
2025-02-06 (Thursday)87,630USD 1,673,733ARVN holding decreased by -42939USD 1,673,7330USD -42,939 USD 19.1 USD 19.59
2025-02-05 (Wednesday)87,630USD 1,716,672ARVN holding increased by 134950USD 1,716,6720USD 134,950 USD 19.59 USD 18.05
2025-02-04 (Tuesday)87,630USD 1,581,722ARVN holding increased by 83249USD 1,581,7220USD 83,249 USD 18.05 USD 17.1
2025-02-03 (Monday)87,630USD 1,498,473ARVN holding decreased by -44691USD 1,498,4730USD -44,691 USD 17.1 USD 17.61
2025-01-31 (Friday)87,630USD 1,543,164ARVN holding decreased by -24537USD 1,543,1640USD -24,537 USD 17.61 USD 17.89
2025-01-30 (Thursday)87,630USD 1,567,701ARVN holding increased by 29794USD 1,567,7010USD 29,794 USD 17.89 USD 17.55
2025-01-29 (Wednesday)87,630USD 1,537,907ARVN holding decreased by -32423USD 1,537,9070USD -32,423 USD 17.55 USD 17.92
2025-01-28 (Tuesday)87,630USD 1,570,330ARVN holding decreased by -25412USD 1,570,3300USD -25,412 USD 17.92 USD 18.21
2025-01-27 (Monday)87,630USD 1,595,742ARVN holding increased by 6134USD 1,595,7420USD 6,134 USD 18.21 USD 18.14
2025-01-24 (Friday)87,630USD 1,589,608ARVN holding increased by 12268USD 1,589,6080USD 12,268 USD 18.14 USD 18
2025-01-23 (Thursday)87,630USD 1,577,340ARVN holding decreased by -19279USD 1,577,3400USD -19,279 USD 18 USD 18.22
2025-01-22 (Wednesday)87,630USD 1,596,619USD 1,596,619
2025-01-21 (Tuesday)87,963USD 1,633,473USD 1,633,473
2025-01-20 (Monday)87,963USD 1,587,732USD 1,587,732
2025-01-17 (Friday)87,963USD 1,587,732USD 1,587,732
2025-01-16 (Thursday)88,296USD 1,552,244USD 1,552,244
2025-01-15 (Wednesday)88,296USD 1,565,488USD 1,565,488
2025-01-14 (Tuesday)88,296USD 1,520,457USD 1,520,457
2025-01-13 (Monday)88,296USD 1,590,211USD 1,590,211
2025-01-10 (Friday)88,296USD 1,644,072USD 1,644,072
2025-01-09 (Thursday)88,296USD 1,750,027USD 1,750,027
2025-01-09 (Thursday)88,296USD 1,750,027USD 1,750,027
2025-01-09 (Thursday)88,296USD 1,750,027USD 1,750,027
2025-01-08 (Wednesday)88,296USD 1,750,027USD 1,750,027
2025-01-08 (Wednesday)88,296USD 1,750,027USD 1,750,027
2025-01-08 (Wednesday)88,296USD 1,750,027USD 1,750,027
2025-01-02 (Thursday)88,296USD 1,667,911ARVN holding decreased by -9713USD 1,667,9110USD -9,713 USD 18.89 USD 19
2024-12-30 (Monday)88,296ARVN holding increased by 3936USD 1,677,624ARVN holding decreased by -396788USD 1,677,6243,936USD -396,788 USD 19 USD 24.59
2024-12-10 (Tuesday)84,360USD 2,074,412ARVN holding decreased by -41337USD 2,074,4120USD -41,337 USD 24.59 USD 25.08
2024-12-09 (Monday)84,360USD 2,115,749ARVN holding decreased by -70862USD 2,115,7490USD -70,862 USD 25.08 USD 25.92
2024-12-06 (Friday)84,360ARVN holding decreased by -311USD 2,186,611ARVN holding increased by 91850USD 2,186,611-311USD 91,850 USD 25.92 USD 24.74
2024-12-05 (Thursday)84,671USD 2,094,761ARVN holding decreased by -55036USD 2,094,7610USD -55,036 USD 24.74 USD 25.39
2024-12-04 (Wednesday)84,671ARVN holding decreased by -311USD 2,149,797ARVN holding increased by 94082USD 2,149,797-311USD 94,082 USD 25.39 USD 24.19
2024-12-03 (Tuesday)84,982ARVN holding decreased by -624USD 2,055,715ARVN holding decreased by -146071USD 2,055,715-624USD -146,071 USD 24.19 USD 25.72
2024-12-02 (Monday)85,606USD 2,201,786ARVN holding decreased by -85606USD 2,201,7860USD -85,606 USD 25.72 USD 26.72
2024-11-29 (Friday)85,606USD 2,287,392ARVN holding increased by 63348USD 2,287,3920USD 63,348 USD 26.72 USD 25.98
2024-11-28 (Thursday)85,606USD 2,224,044USD 2,224,0440USD 0 USD 25.98 USD 25.98
2024-11-27 (Wednesday)85,606USD 2,224,044ARVN holding increased by 128409USD 2,224,0440USD 128,409 USD 25.98 USD 24.48
2024-11-26 (Tuesday)85,606USD 2,095,635ARVN holding decreased by -57356USD 2,095,6350USD -57,356 USD 24.48 USD 25.15
2024-11-25 (Monday)85,606USD 2,152,991ARVN holding decreased by -60780USD 2,152,9910USD -60,780 USD 25.15 USD 25.86
2024-11-22 (Friday)85,606USD 2,213,771ARVN holding increased by 64204USD 2,213,7710USD 64,204 USD 25.86 USD 25.11
2024-11-21 (Thursday)85,606ARVN holding decreased by -316USD 2,149,567ARVN holding increased by 199997USD 2,149,567-316USD 199,997 USD 25.11 USD 22.69
2024-11-20 (Wednesday)85,922ARVN holding decreased by -323USD 1,949,570ARVN holding increased by 83228USD 1,949,570-323USD 83,228 USD 22.69 USD 21.64
2024-11-19 (Tuesday)86,245ARVN holding decreased by -323USD 1,866,342ARVN holding decreased by -141170USD 1,866,342-323USD -141,170 USD 21.64 USD 23.19
2024-11-18 (Monday)86,568ARVN holding decreased by -1252USD 2,007,512ARVN holding decreased by -303032USD 2,007,512-1,252USD -303,032 USD 23.19 USD 26.31
2024-11-12 (Tuesday)87,820ARVN holding decreased by -313USD 2,310,544ARVN holding decreased by -81386USD 2,310,544-313USD -81,386 USD 26.31 USD 27.14
2024-11-08 (Friday)88,133USD 2,391,930ARVN holding decreased by -53761USD 2,391,9300USD -53,761 USD 27.14 USD 27.75
2024-11-07 (Thursday)88,133ARVN holding decreased by -313USD 2,445,691ARVN holding decreased by -29913USD 2,445,691-313USD -29,913 USD 27.75 USD 27.99
2024-11-06 (Wednesday)88,446USD 2,475,604ARVN holding increased by 96407USD 2,475,6040USD 96,407 USD 27.99 USD 26.9
2024-11-05 (Tuesday)88,446ARVN holding decreased by -626USD 2,379,197ARVN holding decreased by -7933USD 2,379,197-626USD -7,933 USD 26.9 USD 26.8
2024-11-04 (Monday)89,072USD 2,387,130ARVN holding decreased by -8907USD 2,387,1300USD -8,907 USD 26.8 USD 26.9
2024-11-01 (Friday)89,072USD 2,396,037ARVN holding increased by 41864USD 2,396,0370USD 41,864 USD 26.9 USD 26.43
2024-10-31 (Thursday)89,072USD 2,354,173ARVN holding decreased by -109559USD 2,354,1730USD -109,559 USD 26.43 USD 27.66
2024-10-30 (Wednesday)89,072USD 2,463,732ARVN holding increased by 14252USD 2,463,7320USD 14,252 USD 27.66 USD 27.5
2024-10-29 (Tuesday)89,072USD 2,449,480ARVN holding increased by 33847USD 2,449,4800USD 33,847 USD 27.5 USD 27.12
2024-10-28 (Monday)89,072ARVN holding decreased by -313USD 2,415,633ARVN holding increased by 98774USD 2,415,633-313USD 98,774 USD 27.12 USD 25.92
2024-10-25 (Friday)89,385USD 2,316,859ARVN holding decreased by -91173USD 2,316,8590USD -91,173 USD 25.92 USD 26.94
2024-10-24 (Thursday)89,385USD 2,408,032ARVN holding increased by 37542USD 2,408,0320USD 37,542 USD 26.94 USD 26.52
2024-10-23 (Wednesday)89,385USD 2,370,490ARVN holding decreased by -4469USD 2,370,4900USD -4,469 USD 26.52 USD 26.57
2024-10-22 (Tuesday)89,385USD 2,374,959ARVN holding increased by 72401USD 2,374,9590USD 72,401 USD 26.57 USD 25.76
2024-10-21 (Monday)89,385USD 2,302,558ARVN holding decreased by -120669USD 2,302,5580USD -120,669 USD 25.76 USD 27.11
2024-10-18 (Friday)89,385USD 2,423,227USD 2,423,227
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 IE00BYZK4776

Show aggregate share trades of ARVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-332 9.620* 17.30 Profit of 5,744 on sale
2025-04-28SELL-332 9.210* 17.46 Profit of 5,797 on sale
2025-04-25SELL-332 9.050* 17.55 Profit of 5,826 on sale
2025-04-11SELL-2,064 6.950* 18.37 Profit of 37,913 on sale
2025-04-08SELL-1,020 6.190* 18.78 Profit of 19,153 on sale
2025-04-07SELL-720 6.370* 18.92 Profit of 13,624 on sale
2025-03-31SELL-676 7.020* 19.51 Profit of 13,186 on sale
2025-03-21SELL-668 8.750* 20.40 Profit of 13,627 on sale
2025-03-12SELL-335 9.030* 21.59 Profit of 7,232 on sale
2025-02-28SELL-336 17.700* 22.29 Profit of 7,488 on sale
2025-02-25BUY336 17.670* 22.54
2025-02-20SELL-335 18.370* 22.81 Profit of 7,641 on sale
2025-02-19BUY670 18.540* 22.89
2025-02-18BUY335 18.650* 22.97
2024-12-30BUY3,936 19.000* 25.84
2024-12-06SELL-311 25.920* 25.90 Profit of 8,055 on sale
2024-12-04SELL-311 25.390* 25.96 Profit of 8,074 on sale
2024-12-03SELL-624 24.190* 26.03 Profit of 16,241 on sale
2024-11-21SELL-316 25.110* 26.20 Profit of 8,278 on sale
2024-11-20SELL-323 22.690* 26.39 Profit of 8,524 on sale
2024-11-19SELL-323 21.640* 26.67 Profit of 8,615 on sale
2024-11-18SELL-1,252 23.190* 26.89 Profit of 33,664 on sale
2024-11-12SELL-313 26.310* 26.93 Profit of 8,428 on sale
2024-11-07SELL-313 27.750* 26.85 Profit of 8,403 on sale
2024-11-05SELL-626 26.900* 26.74 Profit of 16,738 on sale
2024-10-28SELL-313 27.120* 26.34 Profit of 8,245 on sale
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 ARVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09305,6610557,79354.8%
2025-05-08303,619566878,35534.6%
2025-05-07349,8993,637877,52739.9%
2025-05-06538,13111,022,26852.6%
2025-05-05828,1851,5011,270,92865.2%
2025-05-021,369,80064,3904,340,62331.6%
2025-05-012,862,354148,5977,940,52136.0%
2025-04-30296,5650661,91844.8%
2025-04-29371,3174,900743,14850.0%
2025-04-28202,016182481,93241.9%
2025-04-25105,99518443,84423.9%
2025-04-24159,0190360,90844.1%
2025-04-23218,3990735,07929.7%
2025-04-22355,64401,184,93730.0%
2025-04-21669,8275001,163,03957.6%
2025-04-17687,44401,479,30346.5%
2025-04-16715,48501,496,63847.8%
2025-04-15447,8680887,42650.5%
2025-04-14554,8150895,49962.0%
2025-04-11461,71301,259,45936.7%
2025-04-10463,9800898,45951.6%
2025-04-09527,66601,508,14735.0%
2025-04-08421,8721,000960,35143.9%
2025-04-07678,3682,1241,457,50846.5%
2025-04-04621,9901,1251,473,03642.2%
2025-04-03475,550983948,58250.1%
2025-04-02469,933110920,94751.0%
2025-04-01635,7812801,062,06059.9%
2025-03-31694,4615031,844,09237.7%
2025-03-28481,1201,0001,709,77728.1%
2025-03-27581,75501,102,72052.8%
2025-03-26547,1080943,65258.0%
2025-03-25807,0824701,225,02265.9%
2025-03-24726,079751,328,29354.7%
2025-03-21577,5355981,73658.8%
2025-03-20312,821530928,76233.7%
2025-03-19284,0090606,23546.8%
2025-03-18575,0936,1231,122,07151.3%
2025-03-17390,3002,018927,56142.1%
2025-03-14555,16011,742986,18556.3%
2025-03-13808,4021,5422,718,53529.7%
2025-03-12635,05731,9003,985,12615.9%
2025-03-113,296,477186,4938,797,24237.5%
2025-03-10286,571189499,11657.4%
2025-03-07395,56837827,21647.8%

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.