Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ARHS

Stock NameArhaus Inc
TickerARHS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS04035M1027

Show aggregate ARHS holdings

News associated with ARHS

Mariner LLC Acquires New Position in Arhaus, Inc. (NASDAQ:ARHS)
Mariner LLC acquired a new stake in Arhaus, Inc. (NASDAQ:ARHS – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 12,722 shares of the company’s stock, valued at approximately $120,000. Other large investors also recently bought and sold shares of the company. KLP Kapitalforvaltning AS acquired a new stake in Arhaus in […] - 2025-05-09 08:28:57
Arhaus (NASDAQ:ARHS) Price Target Lowered to $10.00 at Piper Sandler
Arhaus (NASDAQ:ARHS – Get Free Report) had its price target dropped by analysts at Piper Sandler from $12.00 to $10.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Piper Sandler’s price target suggests a potential upside of 23.15% from the stock’s current price. ARHS has been […] - 2025-05-07 06:06:47
Arhaus, Inc. (NASDAQ:ARHS) Receives $11.09 Consensus Price Target from Analysts
Shares of Arhaus, Inc. (NASDAQ:ARHS – Get Free Report) have been given a consensus rating of “Hold” by the twelve analysts that are covering the company, MarketBeat Ratings reports. Nine equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price […] - 2025-05-05 05:49:04
Wellington Management Group LLP Increases Position in Arhaus, Inc. (NASDAQ:ARHS)
Wellington Management Group LLP boosted its holdings in shares of Arhaus, Inc. (NASDAQ:ARHS – Free Report) by 13.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,400,356 shares of the company’s stock after acquiring an additional 168,800 shares during […] - 2025-04-10 09:01:10
Arhaus, Inc. (NASDAQ:ARHS) Shares Acquired by JPMorgan Chase & Co.
JPMorgan Chase & Co. lifted its position in shares of Arhaus, Inc. (NASDAQ:ARHS – Free Report) by 32.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,590,184 shares of the company’s stock after buying an additional 627,952 shares during the quarter. JPMorgan Chase & […] - 2025-04-10 08:09:23
Arhaus (NASDAQ:ARHS) Cut to “Hold” at Baird R W
Baird R W lowered shares of Arhaus (NASDAQ:ARHS – Free Report) from a strong-buy rating to a hold rating in a report released on Monday,Zacks.com reports. ARHS has been the topic of a number of other research reports. Stifel Nicolaus lowered their price target on Arhaus from $14.00 to $11.50 and set a “buy” rating […] - 2025-04-10 06:04:54
Sei Investments Co. Grows Position in Arhaus, Inc. (NASDAQ:ARHS)
Sei Investments Co. raised its holdings in Arhaus, Inc. (NASDAQ:ARHS – Free Report) by 5.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 586,892 shares of the company’s stock after acquiring an additional 31,679 shares during the period. Sei Investments Co.’s holdings in Arhaus were worth $5,517,000 as of its most recent filing […] - 2025-04-02 07:54:51
Arhaus, Inc. (NASDAQ:ARHS) Shares Purchased by Intech Investment Management LLC
Intech Investment Management LLC grew its stake in shares of Arhaus, Inc. (NASDAQ:ARHS – Free Report) by 55.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,598 shares of the company’s stock after acquiring an additional 5,925 shares during the period. Intech Investment Management LLC’s holdings in Arhaus were worth $156,000 at […] - 2025-03-28 08:30:48
Arhaus, Inc. (NASDAQ:ARHS) Receives Consensus Rating of “Hold” from Analysts
Arhaus, Inc. (NASDAQ:ARHS – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are covering the stock, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month price objective among analysts that have […] - 2025-03-13 06:36:50
Principal Financial Group Inc. Buys 7,468 Shares of Arhaus, Inc. (NASDAQ:ARHS)
Principal Financial Group Inc. grew its stake in Arhaus, Inc. (NASDAQ:ARHS – Free Report) by 11.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 73,557 shares of the company’s stock after acquiring an additional 7,468 shares during the period. Principal Financial Group Inc.’s holdings in Arhaus were worth $691,000 as of its most […] - 2025-03-07 08:17:05
Stifel Nicolaus Cuts Arhaus (NASDAQ:ARHS) Price Target to $11.50
Arhaus (NASDAQ:ARHS – Get Free Report) had its target price decreased by Stifel Nicolaus from $14.00 to $11.50 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ target price points to a potential upside of 24.19% from the stock’s previous close. A number of other […] - 2025-03-05 06:56:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ARHS holdings

DateNumber of ARHS Shares HeldBase Market Value of ARHS SharesLocal Market Value of ARHS SharesChange in ARHS Shares HeldChange in ARHS Base ValueCurrent Price per ARHS Share HeldPrevious Price per ARHS Share Held
2025-05-07 (Wednesday)6,632USD 55,444ARHS holding increased by 1592USD 55,4440USD 1,592 USD 8.36007 USD 8.12002
2025-05-06 (Tuesday)6,632USD 53,852ARHS holding increased by 398USD 53,8520USD 398 USD 8.12002 USD 8.06001
2025-05-05 (Monday)6,632USD 53,454ARHS holding decreased by -1061USD 53,4540USD -1,061 USD 8.06001 USD 8.21999
2025-05-02 (Friday)6,632USD 54,515ARHS holding increased by 1194USD 54,5150USD 1,194 USD 8.21999 USD 8.03996
2025-05-01 (Thursday)6,632USD 53,321ARHS holding increased by 1193USD 53,3210USD 1,193 USD 8.03996 USD 7.86007
2025-04-30 (Wednesday)6,632ARHS holding decreased by -22USD 52,128ARHS holding decreased by -2501USD 52,128-22USD -2,501 USD 7.86007 USD 8.20995
2025-04-29 (Tuesday)6,654USD 54,629ARHS holding decreased by -466USD 54,6290USD -466 USD 8.20995 USD 8.27998
2025-04-28 (Monday)6,654USD 55,095ARHS holding increased by 466USD 55,0950USD 466 USD 8.27998 USD 8.20995
2025-04-25 (Friday)6,654USD 54,629ARHS holding decreased by -732USD 54,6290USD -732 USD 8.20995 USD 8.31996
2025-04-24 (Thursday)6,654ARHS holding decreased by -44USD 55,361ARHS holding increased by 2514USD 55,361-44USD 2,514 USD 8.31996 USD 7.88997
2025-04-23 (Wednesday)6,698USD 52,847ARHS holding decreased by -670USD 52,8470USD -670 USD 7.88997 USD 7.99
2025-04-22 (Tuesday)6,698USD 53,517ARHS holding increased by 3081USD 53,5170USD 3,081 USD 7.99 USD 7.53001
2025-04-21 (Monday)6,698USD 50,436ARHS holding decreased by -2813USD 50,4360USD -2,813 USD 7.53001 USD 7.94999
2025-04-18 (Friday)6,698USD 53,249USD 53,2490USD 0 USD 7.94999 USD 7.94999
2025-04-17 (Thursday)6,698ARHS holding decreased by -22USD 53,249ARHS holding increased by 2110USD 53,249-22USD 2,110 USD 7.94999 USD 7.60997
2025-04-16 (Wednesday)6,720USD 51,139ARHS holding increased by 336USD 51,1390USD 336 USD 7.60997 USD 7.55997
2025-04-15 (Tuesday)6,720ARHS holding decreased by -66USD 50,803ARHS holding decreased by -3553USD 50,803-66USD -3,553 USD 7.55997 USD 8.01002
2025-04-14 (Monday)6,786ARHS holding decreased by -66USD 54,356ARHS holding increased by 225USD 54,356-66USD 225 USD 8.01002 USD 7.90003
2025-04-11 (Friday)6,852USD 54,131ARHS holding decreased by -616USD 54,1310USD -616 USD 7.90003 USD 7.98993
2025-04-10 (Thursday)6,852USD 54,747ARHS holding decreased by -2878USD 54,7470USD -2,878 USD 7.98993 USD 8.40995
2025-04-09 (Wednesday)6,852ARHS holding decreased by -88USD 57,625ARHS holding increased by 6338USD 57,625-88USD 6,338 USD 8.40995 USD 7.39006
2025-04-08 (Tuesday)6,940USD 51,287ARHS holding decreased by -2984USD 51,2870USD -2,984 USD 7.39006 USD 7.82003
2025-04-07 (Monday)6,940ARHS holding decreased by -154USD 54,271ARHS holding decreased by -708USD 54,271-154USD -708 USD 7.82003 USD 7.75007
2025-04-04 (Friday)7,094ARHS holding decreased by -220USD 54,979ARHS holding decreased by -9530USD 54,979-220USD -9,530 USD 7.75007 USD 8.81993
2025-04-02 (Wednesday)7,314USD 64,509ARHS holding increased by 1535USD 64,5090USD 1,535 USD 8.81993 USD 8.61006
2025-04-01 (Tuesday)7,314USD 62,974ARHS holding decreased by -658USD 62,9740USD -658 USD 8.61006 USD 8.70003
2025-03-31 (Monday)7,314ARHS holding increased by 22USD 63,632ARHS holding increased by 1140USD 63,63222USD 1,140 USD 8.70003 USD 8.56994
2025-03-28 (Friday)7,292USD 62,492ARHS holding decreased by -5907USD 62,4920USD -5,907 USD 8.56994 USD 9.38001
2025-03-27 (Thursday)7,292USD 68,399ARHS holding decreased by -510USD 68,3990USD -510 USD 9.38001 USD 9.44995
2025-03-26 (Wednesday)7,292USD 68,909ARHS holding decreased by -146USD 68,9090USD -146 USD 9.44995 USD 9.46997
2025-03-25 (Tuesday)7,292USD 69,055ARHS holding decreased by -2771USD 69,0550USD -2,771 USD 9.46997 USD 9.84997
2025-03-24 (Monday)7,292USD 71,826ARHS holding increased by 3865USD 71,8260USD 3,865 USD 9.84997 USD 9.31994
2025-03-21 (Friday)7,292USD 67,961ARHS holding increased by 474USD 67,9610USD 474 USD 9.31994 USD 9.25494
2025-03-20 (Thursday)7,292USD 67,487ARHS holding increased by 401USD 67,4870USD 401 USD 9.25494 USD 9.19995
2025-03-19 (Wednesday)7,292ARHS holding decreased by -44USD 67,086ARHS holding increased by 1429USD 67,086-44USD 1,429 USD 9.19995 USD 8.94997
2025-03-18 (Tuesday)7,336USD 65,657ARHS holding decreased by -2641USD 65,6570USD -2,641 USD 8.94997 USD 9.30998
2025-03-17 (Monday)7,336USD 68,298ARHS holding increased by 3374USD 68,2980USD 3,374 USD 9.30998 USD 8.85005
2025-03-14 (Friday)7,336ARHS holding decreased by -132USD 64,924ARHS holding increased by 251USD 64,924-132USD 251 USD 8.85005 USD 8.66002
2025-03-13 (Thursday)7,468ARHS holding decreased by -44USD 64,673ARHS holding decreased by -1433USD 64,673-44USD -1,433 USD 8.66002 USD 8.80005
2025-03-12 (Wednesday)7,512ARHS holding decreased by -748USD 66,106ARHS holding decreased by -7738USD 66,106-748USD -7,738 USD 8.80005 USD 8.93995
2025-03-11 (Tuesday)8,260USD 73,844ARHS holding decreased by -248USD 73,8440USD -248 USD 8.93995 USD 8.96998
2025-03-10 (Monday)8,260USD 74,092ARHS holding decreased by -2974USD 74,0920USD -2,974 USD 8.96998 USD 9.33002
2025-03-07 (Friday)8,260ARHS holding decreased by -44USD 77,066ARHS holding increased by 2579USD 77,066-44USD 2,579 USD 9.33002 USD 8.97001
2025-03-06 (Thursday)8,304ARHS holding decreased by -66USD 74,487ARHS holding decreased by -1847USD 74,487-66USD -1,847 USD 8.97001 USD 9.11995
2025-03-05 (Wednesday)8,370USD 76,334ARHS holding decreased by -1172USD 76,3340USD -1,172 USD 9.11995 USD 9.25998
2025-03-04 (Tuesday)8,370USD 77,506ARHS holding increased by 2427USD 77,5060USD 2,427 USD 9.25998 USD 8.97001
2025-03-03 (Monday)8,370ARHS holding decreased by -22USD 75,079ARHS holding decreased by -4813USD 75,079-22USD -4,813 USD 8.97001 USD 9.52002
2025-02-28 (Friday)8,392ARHS holding decreased by -132USD 79,892ARHS holding increased by 22USD 79,892-132USD 22 USD 9.52002 USD 9.37001
2025-02-27 (Thursday)8,524USD 79,870ARHS holding decreased by -13468USD 79,8700USD -13,468 USD 9.37001 USD 10.95
2025-02-26 (Wednesday)8,524ARHS holding decreased by -22USD 93,338ARHS holding decreased by -8445USD 93,338-22USD -8,445 USD 10.95 USD 11.91
2025-02-25 (Tuesday)8,546ARHS holding decreased by -66USD 101,783ARHS holding increased by 1367USD 101,783-66USD 1,367 USD 11.91 USD 11.66
2025-02-24 (Monday)8,612USD 100,416ARHS holding increased by 3100USD 100,4160USD 3,100 USD 11.66 USD 11.3
2025-02-21 (Friday)8,612USD 97,316ARHS holding decreased by -7578USD 97,3160USD -7,578 USD 11.3 USD 12.18
2025-02-20 (Thursday)8,612USD 104,894ARHS holding decreased by -2928USD 104,8940USD -2,928 USD 12.18 USD 12.52
2025-02-19 (Wednesday)8,612USD 107,822ARHS holding decreased by -2325USD 107,8220USD -2,325 USD 12.52 USD 12.7899
2025-02-19 (Wednesday)8,612USD 107,822ARHS holding decreased by -2325USD 107,8220USD -2,325 USD 12.52 USD 12.7899
2025-02-18 (Tuesday)8,612ARHS holding increased by 110USD 110,147ARHS holding increased by 3022USD 110,147110USD 3,022 USD 12.7899 USD 12.6
2025-02-17 (Monday)8,502USD 107,125USD 107,1250USD 0 USD 12.6 USD 12.6
2025-02-14 (Friday)8,502USD 107,125ARHS holding increased by 1190USD 107,1250USD 1,190 USD 12.6 USD 12.46
2025-02-13 (Thursday)8,502ARHS holding increased by 22USD 105,935ARHS holding decreased by -235USD 105,93522USD -235 USD 12.46 USD 12.52
2025-02-12 (Wednesday)8,480ARHS holding increased by 22USD 106,170ARHS holding increased by 276USD 106,17022USD 276 USD 12.52 USD 12.52
2025-02-11 (Tuesday)8,458ARHS holding increased by 66USD 105,894ARHS holding decreased by -2027USD 105,89466USD -2,027 USD 12.52 USD 12.86
2025-02-10 (Monday)8,392USD 107,921ARHS holding increased by 5623USD 107,9210USD 5,623 USD 12.86 USD 12.1899
2025-02-07 (Friday)8,392USD 102,298ARHS holding decreased by -6630USD 102,2980USD -6,630 USD 12.1899 USD 12.98
2025-02-06 (Thursday)8,392ARHS holding increased by 198USD 108,928ARHS holding increased by 8797USD 108,928198USD 8,797 USD 12.98 USD 12.22
2025-02-05 (Wednesday)8,194USD 100,131ARHS holding decreased by -1557USD 100,1310USD -1,557 USD 12.22 USD 12.4101
2025-02-04 (Tuesday)8,194USD 101,688ARHS holding increased by 6965USD 101,6880USD 6,965 USD 12.4101 USD 11.56
2025-02-03 (Monday)8,194USD 94,723ARHS holding decreased by -5899USD 94,7230USD -5,899 USD 11.56 USD 12.28
2025-01-31 (Friday)8,194USD 100,622ARHS holding decreased by -2377USD 100,6220USD -2,377 USD 12.28 USD 12.5701
2025-01-30 (Thursday)8,194USD 102,999ARHS holding increased by 2541USD 102,9990USD 2,541 USD 12.5701 USD 12.2599
2025-01-29 (Wednesday)8,194USD 100,458ARHS holding increased by 2704USD 100,4580USD 2,704 USD 12.2599 USD 11.9299
2025-01-28 (Tuesday)8,194USD 97,754ARHS holding decreased by -3934USD 97,7540USD -3,934 USD 11.9299 USD 12.4101
2025-01-27 (Monday)8,194ARHS holding increased by 22USD 101,688ARHS holding increased by 764USD 101,68822USD 764 USD 12.4101 USD 12.35
2025-01-24 (Friday)8,172USD 100,924ARHS holding increased by 817USD 100,9240USD 817 USD 12.35 USD 12.25
2025-01-23 (Thursday)8,172USD 100,107ARHS holding increased by 3187USD 100,1070USD 3,187 USD 12.25 USD 11.86
2025-01-22 (Wednesday)8,172USD 96,920USD 96,920
2025-01-21 (Tuesday)8,216USD 96,867USD 96,867
2025-01-20 (Monday)8,216USD 95,634USD 95,634
2025-01-17 (Friday)8,216USD 95,634USD 95,634
2025-01-16 (Thursday)8,238USD 93,996USD 93,996
2025-01-15 (Wednesday)8,216USD 92,019USD 92,019
2025-01-14 (Tuesday)8,216USD 89,883USD 89,883
2025-01-13 (Monday)8,150USD 88,509USD 88,509
2025-01-10 (Friday)8,106USD 88,193USD 88,193
2025-01-09 (Thursday)8,106USD 76,683USD 76,683
2025-01-09 (Thursday)8,106USD 76,683USD 76,683
2025-01-09 (Thursday)8,106USD 76,683USD 76,683
2025-01-08 (Wednesday)8,106USD 76,683USD 76,683
2025-01-08 (Wednesday)8,106USD 76,683USD 76,683
2025-01-08 (Wednesday)8,106USD 76,683USD 76,683
2025-01-02 (Thursday)7,974USD 75,115ARHS holding increased by 1116USD 75,1150USD 1,116 USD 9.41999 USD 9.28004
2024-12-30 (Monday)7,974ARHS holding increased by 110USD 73,999ARHS holding decreased by -13527USD 73,999110USD -13,527 USD 9.28004 USD 11.13
2024-12-10 (Tuesday)7,864USD 87,526ARHS holding increased by 865USD 87,5260USD 865 USD 11.13 USD 11.02
2024-12-09 (Monday)7,864USD 86,661ARHS holding increased by 3932USD 86,6610USD 3,932 USD 11.02 USD 10.52
2024-12-06 (Friday)7,864ARHS holding increased by 88USD 82,729ARHS holding decreased by -474USD 82,72988USD -474 USD 10.52 USD 10.7
2024-12-05 (Thursday)7,776ARHS holding increased by 22USD 83,203ARHS holding decreased by -1316USD 83,20322USD -1,316 USD 10.7 USD 10.9001
2024-12-04 (Wednesday)7,754ARHS holding increased by 110USD 84,519ARHS holding increased by 2346USD 84,519110USD 2,346 USD 10.9001 USD 10.75
2024-12-03 (Tuesday)7,644USD 82,173ARHS holding increased by 2752USD 82,1730USD 2,752 USD 10.75 USD 10.39
2024-12-02 (Monday)7,644USD 79,421ARHS holding increased by 3516USD 79,4210USD 3,516 USD 10.39 USD 9.93001
2024-11-29 (Friday)7,644ARHS holding increased by 110USD 75,905ARHS holding decreased by -188USD 75,905110USD -188 USD 9.93001 USD 10.0999
2024-11-28 (Thursday)7,534USD 76,093USD 76,0930USD 0 USD 10.0999 USD 10.0999
2024-11-27 (Wednesday)7,534ARHS holding increased by 88USD 76,093ARHS holding increased by 1707USD 76,09388USD 1,707 USD 10.0999 USD 9.99006
2024-11-26 (Tuesday)7,446ARHS holding increased by 22USD 74,386ARHS holding decreased by -4828USD 74,38622USD -4,828 USD 9.99006 USD 10.67
2024-11-25 (Monday)7,424USD 79,214ARHS holding increased by 6830USD 79,2140USD 6,830 USD 10.67 USD 9.75
2024-11-22 (Friday)7,424USD 72,384ARHS holding increased by 965USD 72,3840USD 965 USD 9.75 USD 9.62002
2024-11-21 (Thursday)7,424ARHS holding increased by 110USD 71,419ARHS holding increased by 400USD 71,419110USD 400 USD 9.62002 USD 9.71001
2024-11-20 (Wednesday)7,314ARHS holding increased by 66USD 71,019ARHS holding increased by 3975USD 71,01966USD 3,975 USD 9.71001 USD 9.25
2024-11-19 (Tuesday)7,248USD 67,044ARHS holding increased by 725USD 67,0440USD 725 USD 9.25 USD 9.14997
2024-11-18 (Monday)7,248ARHS holding increased by 264USD 66,319ARHS holding decreased by -2124USD 66,319264USD -2,124 USD 9.14997 USD 9.79997
2024-11-12 (Tuesday)6,984ARHS holding increased by 176USD 68,443ARHS holding increased by 2542USD 68,443176USD 2,542 USD 9.79997 USD 9.67994
2024-11-08 (Friday)6,808ARHS holding increased by 110USD 65,901ARHS holding increased by 930USD 65,901110USD 930 USD 9.67994 USD 9.70006
2024-11-07 (Thursday)6,698ARHS holding increased by 330USD 64,971ARHS holding increased by 6895USD 64,971330USD 6,895 USD 9.70006 USD 9.11998
2024-11-06 (Wednesday)6,368ARHS holding increased by 44USD 58,076ARHS holding increased by 1286USD 58,07644USD 1,286 USD 9.11998 USD 8.98008
2024-11-05 (Tuesday)6,324USD 56,790ARHS holding increased by 2657USD 56,7900USD 2,657 USD 8.98008 USD 8.55993
2024-11-04 (Monday)6,324USD 54,133ARHS holding increased by 63USD 54,1330USD 63 USD 8.55993 USD 8.54997
2024-11-01 (Friday)6,324USD 54,070ARHS holding increased by 442USD 54,0700USD 442 USD 8.54997 USD 8.48008
2024-10-31 (Thursday)6,324ARHS holding increased by 22USD 53,628ARHS holding decreased by -380USD 53,62822USD -380 USD 8.48008 USD 8.56998
2024-10-30 (Wednesday)6,302USD 54,008ARHS holding increased by 378USD 54,0080USD 378 USD 8.56998 USD 8.51
2024-10-29 (Tuesday)6,302USD 53,630ARHS holding decreased by -1449USD 53,6300USD -1,449 USD 8.51 USD 8.73992
2024-10-28 (Monday)6,302USD 55,079ARHS holding decreased by -253USD 55,0790USD -253 USD 8.73992 USD 8.78007
2024-10-25 (Friday)6,302USD 55,332ARHS holding increased by 316USD 55,3320USD 316 USD 8.78007 USD 8.72993
2024-10-24 (Thursday)6,302USD 55,016ARHS holding increased by 126USD 55,0160USD 126 USD 8.72993 USD 8.70993
2024-10-23 (Wednesday)6,302USD 54,890ARHS holding decreased by -1135USD 54,8900USD -1,135 USD 8.70993 USD 8.89003
2024-10-22 (Tuesday)6,302USD 56,025ARHS holding decreased by -945USD 56,0250USD -945 USD 8.89003 USD 9.03999
2024-10-21 (Monday)6,302USD 56,970ARHS holding decreased by -1891USD 56,9700USD -1,891 USD 9.03999 USD 9.34005
2024-10-18 (Friday)6,302USD 58,861USD 58,861
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 ARHS by Blackrock for IE00B3VWM098

Show aggregate share trades of ARHS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-22 7.860* 9.85 Profit of 217 on sale
2025-04-24SELL-44 8.320* 9.91 Profit of 436 on sale
2025-04-17SELL-22 7.950* 10.02 Profit of 220 on sale
2025-04-15SELL-66 7.560* 10.07 Profit of 665 on sale
2025-04-14SELL-66 8.010* 10.10 Profit of 666 on sale
2025-04-09SELL-88 8.410* 10.16 Profit of 894 on sale
2025-04-07SELL-154 7.820* 10.22 Profit of 1,574 on sale
2025-04-04SELL-220 7.750* 10.25 Profit of 2,255 on sale
2025-03-31BUY22 8.700* 10.31
2025-03-19SELL-44 9.200* 10.41 Profit of 458 on sale
2025-03-14SELL-132 8.850* 10.47 Profit of 1,382 on sale
2025-03-13SELL-44 8.660* 10.50 Profit of 462 on sale
2025-03-12SELL-748 8.800* 10.52 Profit of 7,870 on sale
2025-03-07SELL-44 9.330* 10.59 Profit of 466 on sale
2025-03-06SELL-66 8.970* 10.61 Profit of 700 on sale
2025-03-03SELL-22 8.970* 10.68 Profit of 235 on sale
2025-02-28SELL-132 9.520* 10.70 Profit of 1,412 on sale
2025-02-26SELL-22 10.950* 10.72 Profit of 236 on sale
2025-02-25SELL-66 11.910* 10.70 Profit of 706 on sale
2025-02-18BUY110 12.790* 10.53
2025-02-13BUY22 12.460* 10.41
2025-02-12BUY22 12.520* 10.37
2025-02-11BUY66 12.520* 10.32
2025-02-06BUY198 12.980* 10.17
2025-01-27BUY22 12.410* 9.72
2024-12-30BUY110 9.280* 9.59
2024-12-06BUY88 10.520* 9.46
2024-12-05BUY22 10.700* 9.42
2024-12-04BUY110 10.900* 9.37
2024-11-29BUY110 9.930* 9.25
2024-11-27BUY88 10.100* 9.17
2024-11-26BUY22 9.990* 9.14
2024-11-21BUY110 9.620* 9.00
2024-11-20BUY66 9.710* 8.96
2024-11-18BUY264 9.150* 8.93
2024-11-12BUY176 9.800* 8.87
2024-11-08BUY110 9.680* 8.81
2024-11-07BUY330 9.700* 8.74
2024-11-06BUY44 9.120* 8.71
2024-10-31BUY22 8.480* 8.75
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 ARHS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08668,47601,177,44156.8%
2025-05-07662,5440834,49379.4%
2025-05-06532,2250676,51378.7%
2025-05-05308,538611471,90965.4%
2025-05-02114,374350214,16953.4%
2025-05-01156,1520254,87761.3%
2025-04-30191,3100437,68843.7%
2025-04-29140,6490176,19879.8%
2025-04-28215,2330624,39434.5%
2025-04-25361,4650575,60262.8%
2025-04-24440,6680699,79963.0%
2025-04-23404,2450663,75060.9%
2025-04-22302,020108517,06058.4%
2025-04-21320,4550507,79763.1%
2025-04-17343,59942483,76271.0%
2025-04-16243,407158359,17267.8%
2025-04-15284,2820432,51665.7%
2025-04-14252,227664352,53471.5%
2025-04-11772,95901,187,12865.1%
2025-04-10566,41801,051,92353.8%
2025-04-09681,7351621,348,59150.6%
2025-04-08794,94301,116,93071.2%
2025-04-07846,17601,228,50168.9%
2025-04-04493,67615,2721,271,48838.8%
2025-04-03925,39587,6632,030,14845.6%
2025-04-02422,114106511,31082.6%
2025-04-01455,4945,306680,22067.0%
2025-03-31671,7852,600929,06472.3%
2025-03-281,470,11602,327,47063.2%
2025-03-27379,0140629,35660.2%
2025-03-26580,3650973,22859.6%
2025-03-251,108,93901,897,53258.4%
2025-03-24721,9972926,79677.9%
2025-03-21217,4450339,67664.0%
2025-03-20971,36301,576,99361.6%
2025-03-19634,48701,117,11056.8%
2025-03-18728,8341,0921,114,68265.4%
2025-03-171,284,44801,796,41171.5%
2025-03-14861,6942,6921,510,94657.0%
2025-03-131,475,3767,2532,476,10559.6%
2025-03-12608,85501,138,76153.5%
2025-03-111,565,83102,921,04953.6%
2025-03-101,438,20402,379,01160.5%
2025-03-071,315,77911,912,84568.8%
2025-03-06707,780751,149,50761.6%

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.