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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)30,457USD 203,148ARVN holding decreased by -8528USD 203,1480USD -8,528 USD 6.66999 USD 6.95
2025-05-06 (Tuesday)30,457USD 211,676ARVN holding decreased by -20711USD 211,6760USD -20,711 USD 6.95 USD 7.63
2025-05-05 (Monday)30,457USD 232,387ARVN holding decreased by -2741USD 232,3870USD -2,741 USD 7.63 USD 7.72
2025-05-02 (Friday)30,457USD 235,128ARVN holding increased by 14924USD 235,1280USD 14,924 USD 7.72 USD 7.23
2025-05-01 (Thursday)30,457USD 220,204ARVN holding decreased by -72792USD 220,2040USD -72,792 USD 7.23 USD 9.61999
2025-04-30 (Wednesday)30,457ARVN holding decreased by -104USD 292,996ARVN holding increased by 6639USD 292,996-104USD 6,639 USD 9.61999 USD 9.37001
2025-04-29 (Tuesday)30,561USD 286,357ARVN holding increased by 4890USD 286,3570USD 4,890 USD 9.37001 USD 9.21001
2025-04-28 (Monday)30,561USD 281,467ARVN holding increased by 4890USD 281,4670USD 4,890 USD 9.21001 USD 9.05
2025-04-25 (Friday)30,561USD 276,577ARVN holding decreased by -2751USD 276,5770USD -2,751 USD 9.05 USD 9.14001
2025-04-24 (Thursday)30,561ARVN holding decreased by -208USD 279,328ARVN holding increased by 253USD 279,328-208USD 253 USD 9.14001 USD 9.07001
2025-04-23 (Wednesday)30,769USD 279,075ARVN holding increased by 4000USD 279,0750USD 4,000 USD 9.07001 USD 8.94
2025-04-22 (Tuesday)30,769USD 275,075ARVN holding increased by 5846USD 275,0750USD 5,846 USD 8.94 USD 8.75001
2025-04-21 (Monday)30,769USD 269,229ARVN holding increased by 4616USD 269,2290USD 4,616 USD 8.75001 USD 8.59999
2025-04-18 (Friday)30,769USD 264,613USD 264,6130USD 0 USD 8.59999 USD 8.59999
2025-04-17 (Thursday)30,769ARVN holding decreased by -104USD 264,613ARVN holding increased by 28435USD 264,613-104USD 28,435 USD 8.59999 USD 7.64999
2025-04-16 (Wednesday)30,873USD 236,178ARVN holding increased by 2161USD 236,1780USD 2,161 USD 7.64999 USD 7.57999
2025-04-15 (Tuesday)30,873ARVN holding decreased by -312USD 234,017ARVN holding increased by 3248USD 234,017-312USD 3,248 USD 7.57999 USD 7.4
2025-04-14 (Monday)31,185ARVN holding decreased by -312USD 230,769ARVN holding increased by 11865USD 230,769-312USD 11,865 USD 7.4 USD 6.95
2025-04-11 (Friday)31,497USD 218,904ARVN holding increased by 10394USD 218,9040USD 10,394 USD 6.95 USD 6.62
2025-04-10 (Thursday)31,497USD 208,510ARVN holding decreased by -3465USD 208,5100USD -3,465 USD 6.62 USD 6.73001
2025-04-09 (Wednesday)31,497ARVN holding decreased by -416USD 211,975ARVN holding increased by 14434USD 211,975-416USD 14,434 USD 6.73001 USD 6.18999
2025-04-08 (Tuesday)31,913USD 197,541ARVN holding decreased by -5745USD 197,5410USD -5,745 USD 6.18999 USD 6.37001
2025-04-07 (Monday)31,913ARVN holding decreased by -728USD 203,286ARVN holding decreased by -10839USD 203,286-728USD -10,839 USD 6.37001 USD 6.56
2025-04-04 (Friday)32,641ARVN holding decreased by -1040USD 214,125ARVN holding decreased by -27705USD 214,125-1,040USD -27,705 USD 6.56 USD 7.18001
2025-04-02 (Wednesday)33,681USD 241,830ARVN holding increased by 5053USD 241,8300USD 5,053 USD 7.18001 USD 7.02999
2025-04-01 (Tuesday)33,681USD 236,777ARVN holding increased by 336USD 236,7770USD 336 USD 7.02999 USD 7.02001
2025-03-31 (Monday)33,681ARVN holding increased by 104USD 236,441ARVN holding decreased by -18408USD 236,441104USD -18,408 USD 7.02001 USD 7.58999
2025-03-28 (Friday)33,577USD 254,849ARVN holding decreased by -15110USD 254,8490USD -15,110 USD 7.58999 USD 8.04
2025-03-27 (Thursday)33,577USD 269,959ARVN holding increased by 3022USD 269,9590USD 3,022 USD 8.04 USD 7.95
2025-03-26 (Wednesday)33,577USD 266,937ARVN holding decreased by -6044USD 266,9370USD -6,044 USD 7.95 USD 8.13
2025-03-25 (Tuesday)33,577USD 272,981ARVN holding decreased by -16117USD 272,9810USD -16,117 USD 8.13 USD 8.61
2025-03-24 (Monday)33,577USD 289,098ARVN holding decreased by -4701USD 289,0980USD -4,701 USD 8.61 USD 8.75001
2025-03-21 (Friday)33,577USD 293,799ARVN holding decreased by -8394USD 293,7990USD -8,394 USD 8.75001 USD 9
2025-03-20 (Thursday)33,577USD 302,193ARVN holding increased by 10073USD 302,1930USD 10,073 USD 9 USD 8.7
2025-03-19 (Wednesday)33,577ARVN holding decreased by -208USD 292,120ARVN holding increased by 7650USD 292,120-208USD 7,650 USD 8.7 USD 8.42001
2025-03-18 (Tuesday)33,785USD 284,470ARVN holding decreased by -9460USD 284,4700USD -9,460 USD 8.42001 USD 8.70002
2025-03-17 (Monday)33,785USD 293,930ARVN holding increased by 9122USD 293,9300USD 9,122 USD 8.70002 USD 8.43001
2025-03-14 (Friday)33,785ARVN holding decreased by -624USD 284,808ARVN holding decreased by -9389USD 284,808-624USD -9,389 USD 8.43001 USD 8.55
2025-03-13 (Thursday)34,409ARVN holding decreased by -208USD 294,197ARVN holding decreased by -18395USD 294,197-208USD -18,395 USD 8.55 USD 9.03001
2025-03-12 (Wednesday)34,617ARVN holding decreased by -3536USD 312,592ARVN holding decreased by -4078USD 312,592-3,536USD -4,078 USD 9.03001 USD 8.3
2025-03-11 (Tuesday)38,153USD 316,670ARVN holding decreased by -353297USD 316,6700USD -353,297 USD 8.3 USD 17.56
2025-03-10 (Monday)38,153USD 669,967ARVN holding decreased by -27470USD 669,9670USD -27,470 USD 17.56 USD 18.28
2025-03-07 (Friday)38,153ARVN holding decreased by -208USD 697,437ARVN holding increased by 4637USD 697,437-208USD 4,637 USD 18.28 USD 18.06
2025-03-06 (Thursday)38,361ARVN holding decreased by -312USD 692,800ARVN holding increased by 16216USD 692,800-312USD 16,216 USD 18.06 USD 17.495
2025-03-05 (Wednesday)38,673USD 676,584ARVN holding increased by 37706USD 676,5840USD 37,706 USD 17.495 USD 16.52
2025-03-04 (Tuesday)38,673USD 638,878ARVN holding increased by 11215USD 638,8780USD 11,215 USD 16.52 USD 16.23
2025-03-03 (Monday)38,673ARVN holding decreased by -104USD 627,663ARVN holding decreased by -58690USD 627,663-104USD -58,690 USD 16.23 USD 17.7
2025-02-28 (Friday)38,777ARVN holding decreased by -24744USD 686,353ARVN holding decreased by -410019USD 686,353-24,744USD -410,019 USD 17.7 USD 17.26
2025-02-27 (Thursday)63,521USD 1,096,372ARVN holding increased by 7622USD 1,096,3720USD 7,622 USD 17.26 USD 17.14
2025-02-26 (Wednesday)63,521ARVN holding decreased by -167USD 1,088,750ARVN holding decreased by -36617USD 1,088,750-167USD -36,617 USD 17.14 USD 17.67
2025-02-25 (Tuesday)63,688ARVN holding decreased by -501USD 1,125,367ARVN holding increased by 50201USD 1,125,367-501USD 50,201 USD 17.67 USD 16.75
2025-02-24 (Monday)64,189USD 1,075,166ARVN holding decreased by -65473USD 1,075,1660USD -65,473 USD 16.75 USD 17.77
2025-02-21 (Friday)64,189USD 1,140,639ARVN holding decreased by -38513USD 1,140,6390USD -38,513 USD 17.77 USD 18.37
2025-02-20 (Thursday)64,189USD 1,179,152ARVN holding decreased by -10912USD 1,179,1520USD -10,912 USD 18.37 USD 18.54
2025-02-19 (Wednesday)64,189USD 1,190,064ARVN holding decreased by -7061USD 1,190,0640USD -7,061 USD 18.54 USD 18.65
2025-02-18 (Tuesday)64,189ARVN holding increased by 835USD 1,197,125ARVN holding increased by 37113USD 1,197,125835USD 37,113 USD 18.65 USD 18.31
2025-02-17 (Monday)63,354USD 1,160,012USD 1,160,0120USD 0 USD 18.31 USD 18.31
2025-02-14 (Friday)63,354USD 1,160,012ARVN holding increased by 40547USD 1,160,0120USD 40,547 USD 18.31 USD 17.67
2025-02-13 (Thursday)63,354ARVN holding increased by 167USD 1,119,465ARVN holding decreased by -14742USD 1,119,465167USD -14,742 USD 17.67 USD 17.95
2025-02-12 (Wednesday)63,187ARVN holding increased by 167USD 1,134,207ARVN holding increased by 20013USD 1,134,207167USD 20,013 USD 17.95 USD 17.68
2025-02-11 (Tuesday)63,020ARVN holding increased by 501USD 1,114,194ARVN holding decreased by -71791USD 1,114,194501USD -71,791 USD 17.68 USD 18.97
2025-02-10 (Monday)62,519USD 1,185,985ARVN holding increased by 16880USD 1,185,9850USD 16,880 USD 18.97 USD 18.7
2025-02-07 (Friday)62,519USD 1,169,105ARVN holding decreased by -25008USD 1,169,1050USD -25,008 USD 18.7 USD 19.1
2025-02-06 (Thursday)62,519ARVN holding increased by 1503USD 1,194,113ARVN holding decreased by -1190USD 1,194,1131,503USD -1,190 USD 19.1 USD 19.59
2025-02-05 (Wednesday)61,016USD 1,195,303ARVN holding increased by 93964USD 1,195,3030USD 93,964 USD 19.59 USD 18.05
2025-02-04 (Tuesday)61,016USD 1,101,339ARVN holding increased by 57965USD 1,101,3390USD 57,965 USD 18.05 USD 17.1
2025-02-03 (Monday)61,016USD 1,043,374ARVN holding decreased by -31118USD 1,043,3740USD -31,118 USD 17.1 USD 17.61
2025-01-31 (Friday)61,016USD 1,074,492ARVN holding decreased by -17084USD 1,074,4920USD -17,084 USD 17.61 USD 17.89
2025-01-30 (Thursday)61,016USD 1,091,576ARVN holding increased by 20745USD 1,091,5760USD 20,745 USD 17.89 USD 17.55
2025-01-29 (Wednesday)61,016USD 1,070,831ARVN holding decreased by -22576USD 1,070,8310USD -22,576 USD 17.55 USD 17.92
2025-01-28 (Tuesday)61,016USD 1,093,407ARVN holding decreased by -17694USD 1,093,4070USD -17,694 USD 17.92 USD 18.21
2025-01-27 (Monday)61,016ARVN holding increased by 167USD 1,111,101ARVN holding increased by 7300USD 1,111,101167USD 7,300 USD 18.21 USD 18.14
2025-01-24 (Friday)60,849USD 1,103,801ARVN holding increased by 8519USD 1,103,8010USD 8,519 USD 18.14 USD 18
2025-01-23 (Thursday)60,849USD 1,095,282ARVN holding decreased by -13387USD 1,095,2820USD -13,387 USD 18 USD 18.22
2025-01-22 (Wednesday)60,849USD 1,108,669USD 1,108,669
2025-01-21 (Tuesday)61,183USD 1,136,168USD 1,136,168
2025-01-20 (Monday)61,183USD 1,104,353USD 1,104,353
2025-01-17 (Friday)61,183USD 1,104,353USD 1,104,353
2025-01-16 (Thursday)61,350USD 1,078,533USD 1,078,533
2025-01-15 (Wednesday)61,183USD 1,084,775USD 1,084,775
2025-01-14 (Tuesday)61,183USD 1,053,571USD 1,053,571
2025-01-13 (Monday)60,682USD 1,092,883USD 1,092,883
2025-01-10 (Friday)60,348USD 1,123,680USD 1,123,680
2025-01-09 (Thursday)60,348USD 1,196,097USD 1,196,097
2025-01-09 (Thursday)60,348USD 1,196,097USD 1,196,097
2025-01-09 (Thursday)60,348USD 1,196,097USD 1,196,097
2025-01-08 (Wednesday)60,348USD 1,196,097USD 1,196,097
2025-01-08 (Wednesday)60,348USD 1,196,097USD 1,196,097
2025-01-08 (Wednesday)60,348USD 1,196,097USD 1,196,097
2025-01-02 (Thursday)59,346USD 1,121,046ARVN holding decreased by -6528USD 1,121,0460USD -6,528 USD 18.89 USD 19
2024-12-30 (Monday)59,346ARVN holding increased by 835USD 1,127,574ARVN holding decreased by -311211USD 1,127,574835USD -311,211 USD 19 USD 24.59
2024-12-10 (Tuesday)58,511USD 1,438,785ARVN holding decreased by -28671USD 1,438,7850USD -28,671 USD 24.59 USD 25.08
2024-12-09 (Monday)58,511USD 1,467,456ARVN holding decreased by -49149USD 1,467,4560USD -49,149 USD 25.08 USD 25.92
2024-12-06 (Friday)58,511ARVN holding increased by 668USD 1,516,605ARVN holding increased by 85569USD 1,516,605668USD 85,569 USD 25.92 USD 24.74
2024-12-05 (Thursday)57,843ARVN holding increased by 167USD 1,431,036ARVN holding decreased by -33358USD 1,431,036167USD -33,358 USD 24.74 USD 25.39
2024-12-04 (Wednesday)57,676ARVN holding increased by 835USD 1,464,394ARVN holding increased by 89410USD 1,464,394835USD 89,410 USD 25.39 USD 24.19
2024-12-03 (Tuesday)56,841USD 1,374,984ARVN holding decreased by -86967USD 1,374,9840USD -86,967 USD 24.19 USD 25.72
2024-12-02 (Monday)56,841USD 1,461,951ARVN holding decreased by -56841USD 1,461,9510USD -56,841 USD 25.72 USD 26.72
2024-11-29 (Friday)56,841ARVN holding increased by 835USD 1,518,792ARVN holding increased by 63756USD 1,518,792835USD 63,756 USD 26.72 USD 25.98
2024-11-28 (Thursday)56,006USD 1,455,036USD 1,455,0360USD 0 USD 25.98 USD 25.98
2024-11-27 (Wednesday)56,006ARVN holding increased by 668USD 1,455,036ARVN holding increased by 100362USD 1,455,036668USD 100,362 USD 25.98 USD 24.48
2024-11-26 (Tuesday)55,338ARVN holding increased by 167USD 1,354,674ARVN holding decreased by -32877USD 1,354,674167USD -32,877 USD 24.48 USD 25.15
2024-11-25 (Monday)55,171ARVN holding increased by 4947USD 1,387,551ARVN holding increased by 88758USD 1,387,5514,947USD 88,758 USD 25.15 USD 25.86
2024-11-22 (Friday)50,224USD 1,298,793ARVN holding increased by 37668USD 1,298,7930USD 37,668 USD 25.86 USD 25.11
2024-11-21 (Thursday)50,224ARVN holding increased by 760USD 1,261,125ARVN holding increased by 138787USD 1,261,125760USD 138,787 USD 25.11 USD 22.69
2024-11-20 (Wednesday)49,464ARVN holding increased by 456USD 1,122,338ARVN holding increased by 61805USD 1,122,338456USD 61,805 USD 22.69 USD 21.64
2024-11-19 (Tuesday)49,008USD 1,060,533ARVN holding decreased by -75963USD 1,060,5330USD -75,963 USD 21.64 USD 23.19
2024-11-18 (Monday)49,008ARVN holding increased by 1824USD 1,136,496ARVN holding decreased by -104915USD 1,136,4961,824USD -104,915 USD 23.19 USD 26.31
2024-11-12 (Tuesday)47,184ARVN holding increased by 1216USD 1,241,411ARVN holding decreased by -6161USD 1,241,4111,216USD -6,161 USD 26.31 USD 27.14
2024-11-08 (Friday)45,968ARVN holding increased by 760USD 1,247,572ARVN holding decreased by -6950USD 1,247,572760USD -6,950 USD 27.14 USD 27.75
2024-11-07 (Thursday)45,208ARVN holding increased by 2280USD 1,254,522ARVN holding increased by 52967USD 1,254,5222,280USD 52,967 USD 27.75 USD 27.99
2024-11-06 (Wednesday)42,928ARVN holding increased by 304USD 1,201,555ARVN holding increased by 54969USD 1,201,555304USD 54,969 USD 27.99 USD 26.9
2024-11-05 (Tuesday)42,624USD 1,146,586ARVN holding increased by 4263USD 1,146,5860USD 4,263 USD 26.9 USD 26.8
2024-11-04 (Monday)42,624USD 1,142,323ARVN holding decreased by -4263USD 1,142,3230USD -4,263 USD 26.8 USD 26.9
2024-11-01 (Friday)42,624USD 1,146,586ARVN holding increased by 20034USD 1,146,5860USD 20,034 USD 26.9 USD 26.43
2024-10-31 (Thursday)42,624ARVN holding increased by 152USD 1,126,552ARVN holding decreased by -48224USD 1,126,552152USD -48,224 USD 26.43 USD 27.66
2024-10-30 (Wednesday)42,472USD 1,174,776ARVN holding increased by 6796USD 1,174,7760USD 6,796 USD 27.66 USD 27.5
2024-10-29 (Tuesday)42,472USD 1,167,980ARVN holding increased by 16139USD 1,167,9800USD 16,139 USD 27.5 USD 27.12
2024-10-28 (Monday)42,472USD 1,151,841ARVN holding increased by 50967USD 1,151,8410USD 50,967 USD 27.12 USD 25.92
2024-10-25 (Friday)42,472USD 1,100,874ARVN holding decreased by -43322USD 1,100,8740USD -43,322 USD 25.92 USD 26.94
2024-10-24 (Thursday)42,472USD 1,144,196ARVN holding increased by 17839USD 1,144,1960USD 17,839 USD 26.94 USD 26.52
2024-10-23 (Wednesday)42,472USD 1,126,357ARVN holding decreased by -2124USD 1,126,3570USD -2,124 USD 26.52 USD 26.57
2024-10-22 (Tuesday)42,472USD 1,128,481ARVN holding increased by 34402USD 1,128,4810USD 34,402 USD 26.57 USD 25.76
2024-10-21 (Monday)42,472USD 1,094,079ARVN holding decreased by -57337USD 1,094,0790USD -57,337 USD 25.76 USD 27.11
2024-10-18 (Friday)42,472USD 1,151,416USD 1,151,416
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-104 9.620* 17.12 Profit of 1,781 on sale
2025-04-24SELL-208 9.140* 17.44 Profit of 3,628 on sale
2025-04-17SELL-104 8.600* 17.90 Profit of 1,862 on sale
2025-04-15SELL-312 7.580* 18.13 Profit of 5,655 on sale
2025-04-14SELL-312 7.400* 18.24 Profit of 5,692 on sale
2025-04-09SELL-416 6.730* 18.63 Profit of 7,752 on sale
2025-04-07SELL-728 6.370* 18.92 Profit of 13,775 on sale
2025-04-04SELL-1,040 6.560* 19.07 Profit of 19,830 on sale
2025-03-31BUY104 7.020* 19.51
2025-03-19SELL-208 8.700* 20.71 Profit of 4,308 on sale
2025-03-14SELL-624 8.430* 21.23 Profit of 13,246 on sale
2025-03-13SELL-208 8.550* 21.41 Profit of 4,453 on sale
2025-03-12SELL-3,536 9.030* 21.59 Profit of 76,335 on sale
2025-03-07SELL-208 18.280* 21.90 Profit of 4,555 on sale
2025-03-06SELL-312 18.060* 21.96 Profit of 6,851 on sale
2025-03-03SELL-104 16.230* 22.21 Profit of 2,310 on sale
2025-02-28SELL-24,744 17.700* 22.29 Profit of 551,438 on sale
2025-02-26SELL-167 17.140* 22.46 Profit of 3,751 on sale
2025-02-25SELL-501 17.670* 22.54 Profit of 11,293 on sale
2025-02-18BUY835 18.650* 22.97
2025-02-13BUY167 17.670* 23.26
2025-02-12BUY167 17.950* 23.37
2025-02-11BUY501 17.680* 23.49
2025-02-06BUY1,503 19.100* 23.79
2025-01-27BUY167 18.210* 25.05
2024-12-30BUY835 19.000* 25.84
2024-12-06BUY668 25.920* 25.90
2024-12-05BUY167 24.740* 25.94
2024-12-04BUY835 25.390* 25.96
2024-11-29BUY835 26.720* 26.01
2024-11-27BUY668 25.980* 26.01
2024-11-26BUY167 24.480* 26.08
2024-11-25BUY4,947 25.150* 26.13
2024-11-21BUY760 25.110* 26.20
2024-11-20BUY456 22.690* 26.39
2024-11-18BUY1,824 23.190* 26.89
2024-11-12BUY1,216 26.310* 26.93
2024-11-08BUY760 27.140* 26.91
2024-11-07BUY2,280 27.750* 26.85
2024-11-06BUY304 27.990* 26.75
2024-10-31BUY152 26.430* 26.75
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 ARVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06329,63236583,79156.5%

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.