Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

Arvinas, Inc. (NASDAQ:ARVN) Receives $19.76 Average Price Target from Analysts: Arvinas, Inc. (NASDAQ:ARVN – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-two analysts that are covering the stock, Marketbeat.com reports. Ten analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1-year price target among analysts that have […] - 2025-08-12 04:40:52
XTX Topco Ltd Buys 51,658 Shares of Arvinas, Inc. (NASDAQ:ARVN): XTX Topco Ltd lifted its stake in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 194.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 78,257 shares of the company’s stock after acquiring an additional 51,658 shares during the period. XTX Topco Ltd’s holdings in Arvinas were worth $549,000 as of its most recent […] - 2025-08-07 05:00:51
TD Asset Management Inc Has $716,000 Stock Position in Arvinas, Inc. (NASDAQ:ARVN): TD Asset Management Inc decreased its position in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 16.7% in the 1st quarter, HoldingsChannel reports. The fund owned 101,926 shares of the company’s stock after selling 20,422 shares during the period. TD Asset Management Inc’s holdings in Arvinas were worth $716,000 as of its most recent filing with […] - 2025-08-05 04:37:17
Arvinas, Inc. (NASDAQ:ARVN) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp lessened its stake in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 171,314 shares of the company’s stock after selling 4,599 shares during the quarter. Bank […] - 2025-08-01 04:56:56
Teacher Retirement System of Texas Sells 1,349 Shares of Arvinas, Inc. (NASDAQ:ARVN): Teacher Retirement System of Texas cut its stake in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 9.4% during the first quarter, HoldingsChannel reports. The firm owned 12,946 shares of the company’s stock after selling 1,349 shares during the period. Teacher Retirement System of Texas’ holdings in Arvinas were worth $91,000 at the end of the […] - 2025-07-22 04:12:50
Arvinas: CEO John Houston Plans To Retire; Board To Lead Search For CEO Replacement: (RTTNews) - Arvinas (ARVN) announced that John Houston, CEO and President, has informed the Board of his plans to retire from his role as President and CEO following a search for, and the appointment of, the new CEO. The Board has begun a search for a new CEO. Houston will remain - 2025-07-09 08:14:42
Arvinas, Inc. (NASDAQ:ARVN) Shares Sold by Hennion & Walsh Asset Management Inc.: Hennion & Walsh Asset Management Inc. reduced its position in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 61,877 shares of the company’s stock after selling 1,600 shares during the period. […] - 2025-06-09 05:32:59
Leerink Partnrs Predicts Arvinas’ Q2 Earnings (NASDAQ:ARVN): Arvinas, Inc. (NASDAQ:ARVN – Free Report) – Leerink Partnrs upped their Q2 2025 EPS estimates for Arvinas in a note issued to investors on Sunday, June 1st. Leerink Partnrs analyst A. Berens now anticipates that the company will post earnings of $0.26 per share for the quarter, up from their previous estimate of $0.15. Leerink […] - 2025-06-06 02:15:41
Leerink Partnrs Downgrades Arvinas (NASDAQ:ARVN) to Hold: Leerink Partnrs lowered shares of Arvinas (NASDAQ:ARVN – Free Report) from a strong-buy rating to a hold rating in a research report released on Sunday morning,Zacks.com reports. Several other equities analysts have also commented on the stock. TD Cowen lowered shares of Arvinas from a “buy” rating to a “hold” rating in a research report […] - 2025-06-04 02:18:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stake in Arvinas, Inc. (NASDAQ:ARVN): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 433,531 shares of the company’s stock after buying an […] - 2025-06-01 06:40:58
Brokerages Set Arvinas, Inc. (NASDAQ:ARVN) PT at $20.92: Arvinas, Inc. (NASDAQ:ARVN – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty brokerages that are covering the company, MarketBeat Ratings reports. Eight analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 12-month price target among brokers […] - 2025-05-29 02:58:53
ProShare Advisors LLC Buys 5,153 Shares of Arvinas, Inc. (NASDAQ:ARVN): ProShare Advisors LLC boosted its stake in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 31.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,349 shares of the company’s stock after purchasing an additional 5,153 shares during the […] - 2025-05-28 04:54:54
Deutsche Bank AG Lowers Stock Holdings in Arvinas, Inc. (NASDAQ:ARVN): Deutsche Bank AG cut its stake in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 217,220 shares of the company’s stock after selling 13,166 shares during the quarter. Deutsche Bank […] - 2025-05-20 05:14:53
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 05:04:57
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 05:26:53
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 03:08:49
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 03:08:47
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 02:56:43
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 04:52:55
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 05:18:56
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 05:13:03
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 04:46:51
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 05:12:53
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 02:40:52
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 04:44:51
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 07:08:51
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 05:48:58
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 05:48:56
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 04:34:45
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 04:22:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)	31,487	USD 327,780	USD 327,780	-104	USD -26,355	USD 10.41	USD 11.21
2025-11-11 (Tuesday)	31,591	USD 354,135	USD 354,135	0	USD 632	USD 11.21	USD 11.19
2025-11-10 (Monday)	31,591	USD 353,503	USD 353,503	0	USD 17,691	USD 11.19	USD 10.63
2025-11-07 (Friday)	31,591	USD 335,812	USD 335,812	0	USD 19,902	USD 10.63	USD 10
2025-11-06 (Thursday)	31,591	USD 315,910	USD 315,910	-104	USD 12,589	USD 10	USD 9.56999
2025-11-05 (Wednesday)	31,695	USD 303,321	USD 303,321	-1,040	USD -8,971	USD 9.56999	USD 9.54
2025-11-04 (Tuesday)	32,735	USD 312,292	USD 312,292	-208	USD -7,914	USD 9.54	USD 9.72
2025-11-03 (Monday)	32,943	USD 320,206	USD 320,206	-208	USD -15,945	USD 9.72	USD 10.14
2025-10-31 (Friday)	33,151	USD 336,151	USD 336,151	0	USD 6,962	USD 10.14	USD 9.92999
2025-10-30 (Thursday)	33,151	USD 329,189	USD 329,189	0	USD 11,271	USD 9.92999	USD 9.59
2025-10-29 (Wednesday)	33,151	USD 317,918	USD 317,918	0	USD 2,983	USD 9.59	USD 9.50002
2025-10-28 (Tuesday)	33,151	USD 314,935	USD 314,935	312	USD -1,961	USD 9.50002	USD 9.64999
2025-10-27 (Monday)	32,839	USD 316,896	USD 316,896	0	USD 14,449	USD 9.64999	USD 9.20999

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 IE00B3VWM098

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
2025-11-12 SELL -104 11.330 10.230 10.340 USD -1,075 12.76 Profit of 251 on sale
2025-11-06 SELL -104 10.025 9.623 9.664 USD -1,005 12.80 Profit of 326 on sale
2025-11-05 SELL -1,040 9.790 9.270 9.322 USD -9,695 12.81 Profit of 3,632 on sale
2025-11-04 SELL -208 9.720 9.505 9.527 USD -1,982 12.83 Profit of 687 on sale
2025-11-03 SELL -208 10.140 9.540 9.600 USD -1,997 12.85 Profit of 676 on sale
2025-10-28 BUY 312 9.500 9.620 9.608 USD 2,998 12.91
2025-10-24 SELL -104 9.210 9.550 9.516 USD -990 12.95 Profit of 357 on sale
2025-10-15 BUY 624 9.460 9.560 9.550 USD 5,959 13.09
2025-10-02 BUY 104 9.270 9.370 9.360 USD 973 13.13
2025-09-30 BUY 208 8.520 8.710 8.691 USD 1,808 13.18
2025-09-11 BUY 416 7.810 8.080 8.053 USD 3,350 13.33
2025-08-21 SELL -104 7.300 7.300 7.300 USD -759 13.37 Profit of 631 on sale
2025-07-31 BUY 309 7.440 7.690 7.665 USD 2,368 13.44
2025-06-30 SELL -208 7.360 7.800 7.756 USD -1,613 14.19 Profit of 1,338 on sale
2025-06-25 SELL -104 7.800 7.890 7.881 USD -820 14.32 Profit of 670 on sale
2025-06-20 SELL -208 7.440 7.590 7.575 USD -1,576 14.47 Profit of 1,434 on sale
2025-05-23 BUY 104 6.510 6.560 6.555 USD 682 15.67
2025-05-19 SELL -104 6.530 6.580 6.575 USD -684 15.99 Profit of 979 on sale
2025-05-15 SELL -312 6.260 6.300 6.296 USD -1,964 16.15 Profit of 3,076 on sale
2025-05-12 SELL -104 6.520 7.050 6.997 USD -728 16.42 Profit of 980 on sale
2025-05-09 SELL -104 6.610 6.890 6.862 USD -714 16.51 Profit of 1,003 on sale
2025-04-30 SELL -104 9.620 9.680 9.674 USD -1,006 17.12 Profit of 775 on sale
2025-04-24 SELL -208 9.140 9.250 9.239 USD -1,922 17.44 Profit of 1,706 on sale
2025-04-17 SELL -104 8.600 8.640 8.636 USD -898 17.90 Profit of 964 on sale
2025-04-15 SELL -312 7.580 7.660 7.652 USD -2,387 18.13 Profit of 3,268 on sale
2025-04-14 SELL -312 7.400 7.470 7.463 USD -2,328 18.24 Profit of 3,363 on sale
2025-04-09 SELL -416 6.730 6.860 6.847 USD -2,848 18.63 Profit of 4,904 on sale
2025-04-07 SELL -728 6.370 6.460 6.451 USD -4,696 18.92 Profit of 9,079 on sale
2025-04-04 SELL -1,040 6.560 6.800 6.776 USD -7,047 19.07 Profit of 12,783 on sale
2025-03-31 BUY 104 7.020 7.430 7.389 USD 768 19.51
2025-03-19 SELL -208 8.700 8.800 8.790 USD -1,828 20.71 Profit of 2,480 on sale
2025-03-14 SELL -624 8.430 9.020 8.961 USD -5,592 21.23 Profit of 7,654 on sale
2025-03-13 SELL -208 8.550 9.550 9.450 USD -1,966 21.41 Profit of 2,487 on sale
2025-03-12 SELL -3,536 9.030 9.140 9.129 USD -32,280 21.59 Profit of 44,055 on sale
2025-03-07 SELL -208 18.280 18.760 18.712 USD -3,892 21.90 Profit of 663 on sale
2025-03-06 SELL -312 18.060 18.930 18.843 USD -5,879 21.96 Profit of 972 on sale
2025-03-03 SELL -104 16.230 18.000 17.823 USD -1,854 22.21 Profit of 456 on sale
2025-02-28 SELL -24,744 17.700 17.700 17.700 USD -437,969 22.29 Profit of 113,469 on sale
2025-02-26 SELL -167 17.140 17.950 17.869 USD -2,984 22.46 Profit of 766 on sale
2025-02-25 SELL -501 17.670 17.740 17.733 USD -8,884 22.54 Profit of 2,409 on sale
2025-02-18 BUY 835 18.650 20.380 20.207 USD 16,873 22.97
2025-02-13 BUY 167 17.670 18.480 18.399 USD 3,073 23.26
2025-02-12 BUY 167 17.950 18.980 18.877 USD 3,152 23.37
2025-02-11 BUY 501 17.680 19.190 19.039 USD 9,539 23.49
2025-02-06 BUY 1,503 19.100 20.160 20.054 USD 30,141 23.79
2025-01-27 BUY 167 18.210 19.300 19.191 USD 3,205 25.05
2024-12-30 BUY 835 19.000 19.170 19.153 USD 15,993 25.84
2024-12-06 BUY 668 25.920 26.420 26.370 USD 17,615 25.90
2024-12-05 BUY 167 24.740 26.160 26.018 USD 4,345 25.94
2024-12-04 BUY 835 25.390 25.420 25.417 USD 21,223 25.96
2024-11-29 BUY 835 26.720 27.000 26.972 USD 22,522 26.01
2024-11-27 BUY 668 25.980 26.300 26.268 USD 17,547 26.01
2024-11-26 BUY 167 24.480 25.240 25.164 USD 4,202 26.08
2024-11-25 BUY 4,947 25.150 26.750 26.590 USD 131,541 26.13
2024-11-21 BUY 760 25.110 25.370 25.344 USD 19,261 26.20
2024-11-20 BUY 456 22.690 22.710 22.708 USD 10,355 26.39
2024-11-18 BUY 1,824 23.190 23.320 23.307 USD 42,512 26.89
2024-11-12 BUY 1,216 26.310 27.760 27.615 USD 33,580 26.93
2024-11-08 BUY 760 27.140 28.430 28.301 USD 21,509 26.91
2024-11-07 BUY 2,280 27.750 28.760 28.659 USD 65,343 26.85
2024-11-06 BUY 304 27.990 28.830 28.746 USD 8,739 26.75
2024-10-31 BUY 152 26.430 27.010 26.952 USD 4,097 26.75
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-104	11.330	10.230	10.340	USD -1,075	12.76 Profit of 251 on sale
2025-11-06	SELL	-104	10.025	9.623	9.664	USD -1,005	12.80 Profit of 326 on sale
2025-11-05	SELL	-1,040	9.790	9.270	9.322	USD -9,695	12.81 Profit of 3,632 on sale
2025-11-04	SELL	-208	9.720	9.505	9.527	USD -1,982	12.83 Profit of 687 on sale
2025-11-03	SELL	-208	10.140	9.540	9.600	USD -1,997	12.85 Profit of 676 on sale
2025-10-28	BUY	312	9.500	9.620	9.608	USD 2,998	12.91
2025-10-24	SELL	-104	9.210	9.550	9.516	USD -990	12.95 Profit of 357 on sale
2025-10-15	BUY	624	9.460	9.560	9.550	USD 5,959	13.09
2025-10-02	BUY	104	9.270	9.370	9.360	USD 973	13.13
2025-09-30	BUY	208	8.520	8.710	8.691	USD 1,808	13.18
2025-09-11	BUY	416	7.810	8.080	8.053	USD 3,350	13.33
2025-08-21	SELL	-104	7.300	7.300	7.300	USD -759	13.37 Profit of 631 on sale
2025-07-31	BUY	309	7.440	7.690	7.665	USD 2,368	13.44
2025-06-30	SELL	-208	7.360	7.800	7.756	USD -1,613	14.19 Profit of 1,338 on sale
2025-06-25	SELL	-104	7.800	7.890	7.881	USD -820	14.32 Profit of 670 on sale
2025-06-20	SELL	-208	7.440	7.590	7.575	USD -1,576	14.47 Profit of 1,434 on sale
2025-05-23	BUY	104	6.510	6.560	6.555	USD 682	15.67
2025-05-19	SELL	-104	6.530	6.580	6.575	USD -684	15.99 Profit of 979 on sale
2025-05-15	SELL	-312	6.260	6.300	6.296	USD -1,964	16.15 Profit of 3,076 on sale
2025-05-12	SELL	-104	6.520	7.050	6.997	USD -728	16.42 Profit of 980 on sale
2025-05-09	SELL	-104	6.610	6.890	6.862	USD -714	16.51 Profit of 1,003 on sale
2025-04-30	SELL	-104	9.620	9.680	9.674	USD -1,006	17.12 Profit of 775 on sale
2025-04-24	SELL	-208	9.140	9.250	9.239	USD -1,922	17.44 Profit of 1,706 on sale
2025-04-17	SELL	-104	8.600	8.640	8.636	USD -898	17.90 Profit of 964 on sale
2025-04-15	SELL	-312	7.580	7.660	7.652	USD -2,387	18.13 Profit of 3,268 on sale
2025-04-14	SELL	-312	7.400	7.470	7.463	USD -2,328	18.24 Profit of 3,363 on sale
2025-04-09	SELL	-416	6.730	6.860	6.847	USD -2,848	18.63 Profit of 4,904 on sale
2025-04-07	SELL	-728	6.370	6.460	6.451	USD -4,696	18.92 Profit of 9,079 on sale
2025-04-04	SELL	-1,040	6.560	6.800	6.776	USD -7,047	19.07 Profit of 12,783 on sale
2025-03-31	BUY	104	7.020	7.430	7.389	USD 768	19.51
2025-03-19	SELL	-208	8.700	8.800	8.790	USD -1,828	20.71 Profit of 2,480 on sale
2025-03-14	SELL	-624	8.430	9.020	8.961	USD -5,592	21.23 Profit of 7,654 on sale
2025-03-13	SELL	-208	8.550	9.550	9.450	USD -1,966	21.41 Profit of 2,487 on sale
2025-03-12	SELL	-3,536	9.030	9.140	9.129	USD -32,280	21.59 Profit of 44,055 on sale
2025-03-07	SELL	-208	18.280	18.760	18.712	USD -3,892	21.90 Profit of 663 on sale
2025-03-06	SELL	-312	18.060	18.930	18.843	USD -5,879	21.96 Profit of 972 on sale
2025-03-03	SELL	-104	16.230	18.000	17.823	USD -1,854	22.21 Profit of 456 on sale
2025-02-28	SELL	-24,744	17.700	17.700	17.700	USD -437,969	22.29 Profit of 113,469 on sale
2025-02-26	SELL	-167	17.140	17.950	17.869	USD -2,984	22.46 Profit of 766 on sale
2025-02-25	SELL	-501	17.670	17.740	17.733	USD -8,884	22.54 Profit of 2,409 on sale
2025-02-18	BUY	835	18.650	20.380	20.207	USD 16,873	22.97
2025-02-13	BUY	167	17.670	18.480	18.399	USD 3,073	23.26
2025-02-12	BUY	167	17.950	18.980	18.877	USD 3,152	23.37
2025-02-11	BUY	501	17.680	19.190	19.039	USD 9,539	23.49
2025-02-06	BUY	1,503	19.100	20.160	20.054	USD 30,141	23.79
2025-01-27	BUY	167	18.210	19.300	19.191	USD 3,205	25.05
2024-12-30	BUY	835	19.000	19.170	19.153	USD 15,993	25.84
2024-12-06	BUY	668	25.920	26.420	26.370	USD 17,615	25.90
2024-12-05	BUY	167	24.740	26.160	26.018	USD 4,345	25.94
2024-12-04	BUY	835	25.390	25.420	25.417	USD 21,223	25.96
2024-11-29	BUY	835	26.720	27.000	26.972	USD 22,522	26.01
2024-11-27	BUY	668	25.980	26.300	26.268	USD 17,547	26.01
2024-11-26	BUY	167	24.480	25.240	25.164	USD 4,202	26.08
2024-11-25	BUY	4,947	25.150	26.750	26.590	USD 131,541	26.13
2024-11-21	BUY	760	25.110	25.370	25.344	USD 19,261	26.20
2024-11-20	BUY	456	22.690	22.710	22.708	USD 10,355	26.39
2024-11-18	BUY	1,824	23.190	23.320	23.307	USD 42,512	26.89
2024-11-12	BUY	1,216	26.310	27.760	27.615	USD 33,580	26.93
2024-11-08	BUY	760	27.140	28.430	28.301	USD 21,509	26.91
2024-11-07	BUY	2,280	27.750	28.760	28.659	USD 65,343	26.85
2024-11-06	BUY	304	27.990	28.830	28.746	USD 8,739	26.75
2024-10-31	BUY	152	26.430	27.010	26.952	USD 4,097	26.75

* (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
2025-09-19	234,233	100	968,006	24.2%
2025-09-18	243,202	0	967,134	25.1%
2025-09-17	115,791	596	437,768	26.5%
2025-09-16	162,763	0	505,813	32.2%
2025-09-15	122,252	1	321,080	38.1%
2025-09-12	216,152	2,100	477,101	45.3%
2025-09-11	297,531	0	697,896	42.6%
2025-09-10	322,473	0	450,083	71.6%
2025-09-09	192,870	0	355,661	54.2%
2025-09-08	358,204	200	796,690	45.0%
2025-09-05	209,706	1,021	690,871	30.4%
2025-09-04	252,398	602	546,727	46.2%
2025-09-03	184,898	0	324,223	57.0%
2025-09-02	151,700	0	305,702	49.6%
2025-08-29	161,168	0	255,248	63.1%
2025-08-28	194,306	0	396,657	49.0%
2025-08-27	279,341	800	853,708	32.7%
2025-08-26	250,695	0	530,493	47.3%
2025-08-25	278,706	156	470,467	59.2%
2025-08-22	170,131	350	500,835	34.0%
2025-08-21	137,435	0	228,397	60.2%
2025-08-20	163,395	0	328,941	49.7%
2025-08-19	167,790	0	575,358	29.2%
2025-08-18	251,440	132	651,999	38.6%
2025-08-15	169,573	307	583,977	29.0%
2025-08-14	178,882	300	412,231	43.4%
2025-08-13	410,428	32	852,729	48.1%
2025-08-12	402,053	23	901,058	44.6%
2025-08-11	399,940	0	1,043,902	38.3%
2025-08-08	393,013	2,910	716,869	54.8%
2025-08-07	463,084	21,705	1,403,171	33.0%
2025-08-06	1,138,751	67,954	2,167,613	52.5%
2025-08-05	283,456	2,709	686,585	41.3%
2025-08-04	158,629	0	331,021	47.9%
2025-08-01	274,787	0	539,650	50.9%
2025-07-31	351,888	775	528,985	66.5%
2025-07-30	487,858	16,908	1,172,143	41.6%
2025-07-29	338,306	5,100	613,333	55.2%
2025-07-28	270,742	693	471,094	57.5%
2025-07-25	204,812	200	458,329	44.7%
2025-07-24	216,396	500	416,568	51.9%
2025-07-23	264,540	5	846,534	31.2%
2025-07-22	245,358	0	537,561	45.6%
2025-07-21	284,000	8,267	704,412	40.3%
2025-07-18	359,341	0	539,548	66.6%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE