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 ARWR

Stock NameArrowhead Pharmaceuticals Inc
TickerARWR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS04280A1007
LEI549300O3CSB8T7OZ3D66

Show aggregate ARWR holdings

News associated with ARWR

How The Parts Add Up: VIOO Headed For $118
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 11:46:06
Assenagon Asset Management S.A. Has $289,000 Stake in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Assenagon Asset Management S.A. trimmed its position in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 57.2% during the first quarter, HoldingsChannel reports. The institutional investor owned 22,701 shares of the biotechnology company’s stock after selling 30,312 shares during the period. Assenagon Asset Management S.A.’s holdings in Arrowhead Pharmaceuticals were worth $289,000 at […] - 2025-06-20 07:52:52
Analysts Set Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Price Target at $43.71
Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eight analysts that are covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 1 year […] - 2025-06-13 05:55:10
California State Teachers Retirement System Lowers Position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
California State Teachers Retirement System trimmed its stake in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 105,154 shares of the biotechnology company’s stock after selling 1,139 shares during the quarter. California State Teachers Retirement System’s holdings in Arrowhead Pharmaceuticals were worth $1,977,000 at […] - 2025-06-08 08:49:07
Mackenzie Financial Corp Buys New Holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Mackenzie Financial Corp acquired a new stake in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 7,299 shares of the biotechnology company’s stock, valued at approximately $137,000. Other large investors also recently modified their holdings of the company. Raymond James Financial Inc. bought a new […] - 2025-06-06 07:49:00
Squarepoint Ops LLC Has $1.62 Million Stock Position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Squarepoint Ops LLC reduced its stake in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 55.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 86,044 shares of the biotechnology company’s stock after selling 107,750 shares during the quarter. Squarepoint Ops […] - 2025-05-30 09:08:58
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Shares Sold by Tidal Investments LLC
Tidal Investments LLC lowered its holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 4.8% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 21,249 shares of the biotechnology company’s stock after selling 1,062 shares during the period. Tidal Investments LLC’s holdings in Arrowhead Pharmaceuticals were […] - 2025-05-30 08:25:01
Millennium Management LLC Acquires 268,946 Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Millennium Management LLC lifted its holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 41.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 914,550 shares of the biotechnology company’s stock after acquiring an additional 268,946 shares during the period. Millennium […] - 2025-05-22 08:01:01
HC Wainwright Reaffirms Buy Rating for Arrowhead Pharmaceuticals (NASDAQ:ARWR)
Arrowhead Pharmaceuticals (NASDAQ:ARWR – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at HC Wainwright in a research report issued on Tuesday,Benzinga reports. They currently have a $80.00 price objective on the biotechnology company’s stock. HC Wainwright’s target price would indicate a potential upside of 422.53% from the company’s current price. […] - 2025-05-22 05:58:43
Arrowhead Pharmaceuticals (NASDAQ:ARWR) Raised to “Hold” at StockNews.com
Arrowhead Pharmaceuticals (NASDAQ:ARWR – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. Several other equities analysts have also recently commented on the stock. B. Riley restated a “buy” rating and set a $38.00 price target (down from $51.00) on […] - 2025-05-16 08:46:55
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Shares Sold by Comerica Bank
Comerica Bank reduced its stake in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 5.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,921 shares of the biotechnology company’s stock after selling 2,259 shares during the quarter. Comerica Bank’s holdings […] - 2025-05-15 08:08:52
Arrowhead Pharmaceuticals (NASDAQ:ARWR) Given Buy Rating at Chardan Capital
Chardan Capital reaffirmed their buy rating on shares of Arrowhead Pharmaceuticals (NASDAQ:ARWR – Free Report) in a report published on Tuesday,Benzinga reports. The firm currently has a $60.00 price objective on the biotechnology company’s stock. Several other research firms have also recently commented on ARWR. B. Riley reissued a “buy” rating and set a $38.00 […] - 2025-05-14 07:58:52
Arrowhead Pharmaceuticals (NASDAQ:ARWR) Price Target Cut to $17.00 by Analysts at Citigroup
Arrowhead Pharmaceuticals (NASDAQ:ARWR – Free Report) had its target price reduced by Citigroup from $21.00 to $17.00 in a research report released on Tuesday morning,Benzinga reports. Citigroup currently has a neutral rating on the biotechnology company’s stock. Several other equities research analysts also recently commented on the company. B. Riley restated a “buy” rating and […] - 2025-05-14 07:58:48
Arrowhead Pharmaceuticals (NASDAQ:ARWR) Shares Gap Up After Strong Earnings
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.97, but opened at $15.75. Arrowhead Pharmaceuticals shares last traded at $15.56, with a volume of 844,732 shares trading hands. The biotechnology company reported $2.75 […] - 2025-05-14 05:40:47
Northern Trust Corp Purchases 151,654 Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Northern Trust Corp raised its position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 11.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,484,419 shares of the biotechnology company’s stock after buying an additional 151,654 shares during the period. Northern Trust Corp’s holdings in Arrowhead Pharmaceuticals were worth $27,907,000 at the end […] - 2025-05-12 08:36:56
Voya Investment Management LLC Sells 246,573 Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Voya Investment Management LLC trimmed its position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 82.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 53,793 shares of the biotechnology company’s stock after selling 246,573 shares during the period. Voya Investment Management LLC’s holdings in Arrowhead Pharmaceuticals were worth $1,011,000 as of its […] - 2025-05-07 08:57:00
Bank of Montreal Can Boosts Stock Position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Bank of Montreal Can grew its holdings in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 13.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,018 shares of the biotechnology company’s stock after purchasing an additional 1,759 shares […] - 2025-04-25 07:36:52
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Receives $41.44 Consensus Target Price from Analysts
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year […] - 2025-04-24 05:28:50
Arrowhead Pharmaceuticals Target of Unusually High Options Trading (NASDAQ:ARWR)
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Get Free Report) saw some unusual options trading on Monday. Stock traders acquired 7,512 put options on the stock. This is an increase of approximately 1,016% compared to the typical daily volume of 673 put options. Analyst Upgrades and Downgrades A number of analysts recently issued reports on the company. […] - 2025-04-23 05:50:52
Legal & General Group Plc Cuts Position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Legal & General Group Plc reduced its holdings in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 245,272 shares of the biotechnology company’s stock after selling 9,369 shares during the […] - 2025-04-22 07:47:17
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. decreased its holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 41.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 183,289 shares of the biotechnology company’s stock after selling 132,084 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-17 08:54:50
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Stake Cut by Fmr LLC
Fmr LLC decreased its holdings in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,101,083 shares of the biotechnology company’s stock after selling 966,486 shares during the period. Fmr […] - 2025-04-16 07:34:56
Geode Capital Management LLC Sells 9,172 Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Geode Capital Management LLC lessened its holdings in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 0.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,954,947 shares of the biotechnology company’s stock after selling 9,172 shares during the period. Geode Capital Management LLC’s holdings in Arrowhead Pharmaceuticals were worth $55,566,000 as […] - 2025-04-14 08:43:00
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group decreased its holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 1.2% during the 4th quarter, HoldingsChannel reports. The fund owned 206,070 shares of the biotechnology company’s stock after selling 2,490 shares during the quarter. Schroder Investment Management Group’s holdings in Arrowhead Pharmaceuticals were worth $3,835,000 as of its most […] - 2025-04-06 09:32:58
Corebridge Financial Inc. Sells 10,761 Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Corebridge Financial Inc. lowered its position in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 199,154 shares of the biotechnology company’s stock after selling 10,761 shares during the period. Corebridge […] - 2025-03-31 08:22:49
11,172 Shares in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Purchased by Cibc World Markets Corp
Cibc World Markets Corp acquired a new position in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 11,172 shares of the biotechnology company’s stock, valued at approximately $210,000. Several other institutional investors have also […] - 2025-03-27 08:54:57
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the ten ratings firms that are covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average […] - 2025-03-27 06:38:50
Swiss National Bank Has $4.14 Million Holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR)
Swiss National Bank grew its holdings in Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 220,000 shares of the biotechnology company’s stock after buying an additional 1,700 shares during the quarter. Swiss […] - 2025-03-26 07:44:45
Analysts Forecast 25% Upside For VB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:40:03
Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) Stake Cut by US Bancorp DE
US Bancorp DE cut its position in shares of Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR – Free Report) by 14.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 34,522 shares of the biotechnology company’s stock after selling 5,601 shares during the period. US Bancorp DE’s holdings in Arrowhead Pharmaceuticals were worth $649,000 as of its most […] - 2025-03-12 08:43:02

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

DateNumber of ARWR Shares HeldBase Market Value of ARWR SharesLocal Market Value of ARWR SharesChange in ARWR Shares HeldChange in ARWR Base ValueCurrent Price per ARWR Share HeldPrevious Price per ARWR Share Held
2025-06-26 (Thursday)53,999USD 867,764USD 867,764
2025-06-25 (Wednesday)53,999ARWR holding decreased by -188USD 845,624ARWR holding decreased by -19201USD 845,624-188USD -19,201 USD 15.66 USD 15.96
2025-06-24 (Tuesday)54,187USD 864,825ARWR holding increased by 24385USD 864,8250USD 24,385 USD 15.96 USD 15.51
2025-06-23 (Monday)54,187USD 840,440ARWR holding increased by 10295USD 840,4400USD 10,295 USD 15.51 USD 15.32
2025-06-20 (Friday)54,187ARWR holding decreased by -376USD 830,145ARWR holding decreased by -22129USD 830,145-376USD -22,129 USD 15.32 USD 15.62
2025-06-19 (Thursday)54,563USD 852,274USD 852,2740USD 0 USD 15.62 USD 15.62
2025-06-18 (Wednesday)54,563USD 852,274ARWR holding increased by 6547USD 852,2740USD 6,547 USD 15.62 USD 15.5
2025-06-17 (Tuesday)54,563USD 845,727ARWR holding decreased by -10912USD 845,7270USD -10,912 USD 15.5 USD 15.7
2025-06-16 (Monday)54,563USD 856,639ARWR holding decreased by -2183USD 856,6390USD -2,183 USD 15.7 USD 15.74
2025-06-13 (Friday)54,563USD 858,822ARWR holding decreased by -26190USD 858,8220USD -26,190 USD 15.74 USD 16.22
2025-06-12 (Thursday)54,563USD 885,012ARWR holding decreased by -28373USD 885,0120USD -28,373 USD 16.22 USD 16.74
2025-06-11 (Wednesday)54,563USD 913,385ARWR holding decreased by -12549USD 913,3850USD -12,549 USD 16.74 USD 16.97
2025-06-10 (Tuesday)54,563USD 925,934ARWR holding increased by 21825USD 925,9340USD 21,825 USD 16.97 USD 16.57
2025-06-09 (Monday)54,563USD 904,109ARWR holding decreased by -13095USD 904,1090USD -13,095 USD 16.57 USD 16.81
2025-06-06 (Friday)54,563USD 917,204ARWR holding increased by 19097USD 917,2040USD 19,097 USD 16.81 USD 16.46
2025-06-05 (Thursday)54,563USD 898,107ARWR holding decreased by -15278USD 898,1070USD -15,278 USD 16.46 USD 16.74
2025-06-04 (Wednesday)54,563USD 913,385ARWR holding increased by 7094USD 913,3850USD 7,094 USD 16.74 USD 16.61
2025-06-03 (Tuesday)54,563USD 906,291ARWR holding increased by 11458USD 906,2910USD 11,458 USD 16.61 USD 16.4
2025-06-02 (Monday)54,563USD 894,833ARWR holding increased by 18006USD 894,8330USD 18,006 USD 16.4 USD 16.07
2025-05-30 (Friday)54,563ARWR holding increased by 5901USD 876,827ARWR holding increased by 58332USD 876,8275,901USD 58,332 USD 16.07 USD 16.82
2025-05-29 (Thursday)48,662USD 818,495ARWR holding increased by 61314USD 818,4950USD 61,314 USD 16.82 USD 15.56
2025-05-28 (Wednesday)48,662USD 757,181ARWR holding increased by 9246USD 757,1810USD 9,246 USD 15.56 USD 15.37
2025-05-27 (Tuesday)48,662USD 747,935ARWR holding increased by 11679USD 747,9350USD 11,679 USD 15.37 USD 15.13
2025-05-26 (Monday)48,662USD 736,256USD 736,2560USD 0 USD 15.13 USD 15.13
2025-05-23 (Friday)48,662ARWR holding increased by 167USD 736,256ARWR holding decreased by -10082USD 736,256167USD -10,082 USD 15.13 USD 15.39
2025-05-22 (Thursday)48,495USD 746,338ARWR holding increased by 3880USD 746,3380USD 3,880 USD 15.39 USD 15.31
2025-05-21 (Wednesday)48,495USD 742,458ARWR holding decreased by -47526USD 742,4580USD -47,526 USD 15.31 USD 16.29
2025-05-20 (Tuesday)48,495USD 789,984ARWR holding increased by 26673USD 789,9840USD 26,673 USD 16.29 USD 15.74
2025-05-19 (Monday)48,495ARWR holding decreased by -167USD 763,311ARWR holding decreased by -1169USD 763,311-167USD -1,169 USD 15.74 USD 15.71
2025-05-16 (Friday)48,662USD 764,480ARWR holding increased by 18005USD 764,4800USD 18,005 USD 15.71 USD 15.34
2025-05-15 (Thursday)48,662ARWR holding decreased by -504USD 746,475ARWR holding increased by 13410USD 746,475-504USD 13,410 USD 15.34 USD 14.91
2025-05-14 (Wednesday)49,166USD 733,065ARWR holding decreased by -18191USD 733,0650USD -18,191 USD 14.91 USD 15.28
2025-05-13 (Tuesday)49,166USD 751,256ARWR holding increased by 64407USD 751,2560USD 64,407 USD 15.28 USD 13.97
2025-05-12 (Monday)49,166ARWR holding decreased by -168USD 686,849ARWR holding increased by 44027USD 686,849-168USD 44,027 USD 13.97 USD 13.03
2025-05-09 (Friday)49,334ARWR holding decreased by -168USD 642,822ARWR holding decreased by -13080USD 642,822-168USD -13,080 USD 13.03 USD 13.25
2025-05-08 (Thursday)49,502USD 655,902ARWR holding increased by 9406USD 655,9020USD 9,406 USD 13.25 USD 13.06
2025-05-07 (Wednesday)49,502USD 646,496ARWR holding decreased by -990USD 646,4960USD -990 USD 13.06 USD 13.08
2025-05-06 (Tuesday)49,502USD 647,486ARWR holding decreased by -44552USD 647,4860USD -44,552 USD 13.08 USD 13.98
2025-05-05 (Monday)49,502USD 692,038ARWR holding decreased by -21781USD 692,0380USD -21,781 USD 13.98 USD 14.42
2025-05-02 (Friday)49,502USD 713,819ARWR holding increased by 18811USD 713,8190USD 18,811 USD 14.42 USD 14.04
2025-05-01 (Thursday)49,502USD 695,008ARWR holding increased by 7425USD 695,0080USD 7,425 USD 14.04 USD 13.89
2025-04-30 (Wednesday)49,502ARWR holding decreased by -168USD 687,583ARWR holding increased by 18528USD 687,583-168USD 18,528 USD 13.89 USD 13.47
2025-04-29 (Tuesday)49,670USD 669,055ARWR holding decreased by -2483USD 669,0550USD -2,483 USD 13.47 USD 13.52
2025-04-28 (Monday)49,670USD 671,538ARWR holding increased by 13410USD 671,5380USD 13,410 USD 13.52 USD 13.25
2025-04-25 (Friday)49,670USD 658,128ARWR holding decreased by -4470USD 658,1280USD -4,470 USD 13.25 USD 13.34
2025-04-24 (Thursday)49,670ARWR holding decreased by -336USD 662,598ARWR holding increased by 12020USD 662,598-336USD 12,020 USD 13.34 USD 13.01
2025-04-23 (Wednesday)50,006USD 650,578ARWR holding increased by 32504USD 650,5780USD 32,504 USD 13.01 USD 12.36
2025-04-22 (Tuesday)50,006USD 618,074ARWR holding increased by 14002USD 618,0740USD 14,002 USD 12.36 USD 12.08
2025-04-21 (Monday)50,006USD 604,072ARWR holding increased by 42005USD 604,0720USD 42,005 USD 12.08 USD 11.24
2025-04-18 (Friday)50,006USD 562,067USD 562,0670USD 0 USD 11.24 USD 11.24
2025-04-17 (Thursday)50,006ARWR holding decreased by -168USD 562,067ARWR holding decreased by -7408USD 562,067-168USD -7,408 USD 11.24 USD 11.35
2025-04-16 (Wednesday)50,174USD 569,475ARWR holding decreased by -76264USD 569,4750USD -76,264 USD 11.35 USD 12.87
2025-04-15 (Tuesday)50,174ARWR holding decreased by -504USD 645,739ARWR holding increased by 20372USD 645,739-504USD 20,372 USD 12.87 USD 12.34
2025-04-14 (Monday)50,678ARWR holding decreased by -504USD 625,367ARWR holding increased by 21931USD 625,367-504USD 21,931 USD 12.34 USD 11.79
2025-04-11 (Friday)51,182USD 603,436ARWR holding increased by 34804USD 603,4360USD 34,804 USD 11.79 USD 11.11
2025-04-10 (Thursday)51,182USD 568,632ARWR holding decreased by -35316USD 568,6320USD -35,316 USD 11.11 USD 11.8
2025-04-09 (Wednesday)51,182ARWR holding decreased by -672USD 603,948ARWR holding increased by 85927USD 603,948-672USD 85,927 USD 11.8 USD 9.98999
2025-04-08 (Tuesday)51,854USD 518,021ARWR holding decreased by -13483USD 518,0210USD -13,483 USD 9.98999 USD 10.25
2025-04-07 (Monday)51,854ARWR holding decreased by -1176USD 531,504ARWR holding decreased by -34856USD 531,504-1,176USD -34,856 USD 10.25 USD 10.68
2025-04-04 (Friday)53,030ARWR holding decreased by -1680USD 566,360ARWR holding decreased by -127910USD 566,360-1,680USD -127,910 USD 10.68 USD 12.69
2025-04-02 (Wednesday)54,710USD 694,270ARWR holding increased by 26534USD 694,2700USD 26,534 USD 12.69 USD 12.205
2025-04-01 (Tuesday)54,710USD 667,736ARWR holding decreased by -29269USD 667,7360USD -29,269 USD 12.205 USD 12.74
2025-03-31 (Monday)54,710ARWR holding increased by 168USD 697,005ARWR holding decreased by -56765USD 697,005168USD -56,765 USD 12.74 USD 13.82
2025-03-28 (Friday)54,542USD 753,770ARWR holding increased by 1090USD 753,7700USD 1,090 USD 13.82 USD 13.8
2025-03-27 (Thursday)54,542USD 752,680ARWR holding decreased by -7090USD 752,6800USD -7,090 USD 13.8 USD 13.93
2025-03-26 (Wednesday)54,542USD 759,770ARWR holding decreased by -43634USD 759,7700USD -43,634 USD 13.93 USD 14.73
2025-03-25 (Tuesday)54,542USD 803,404ARWR holding decreased by -41997USD 803,4040USD -41,997 USD 14.73 USD 15.5
2025-03-24 (Monday)54,542USD 845,401ARWR holding increased by 38179USD 845,4010USD 38,179 USD 15.5 USD 14.8
2025-03-21 (Friday)54,542USD 807,222ARWR holding decreased by -16908USD 807,2220USD -16,908 USD 14.8 USD 15.11
2025-03-20 (Thursday)54,542USD 824,130ARWR holding decreased by -19635USD 824,1300USD -19,635 USD 15.11 USD 15.47
2025-03-19 (Wednesday)54,542ARWR holding decreased by -336USD 843,765ARWR holding increased by 15382USD 843,765-336USD 15,382 USD 15.47 USD 15.095
2025-03-18 (Tuesday)54,878USD 828,383ARWR holding decreased by -27714USD 828,3830USD -27,714 USD 15.095 USD 15.6
2025-03-17 (Monday)54,878USD 856,097ARWR holding increased by 13171USD 856,0970USD 13,171 USD 15.6 USD 15.36
2025-03-14 (Friday)54,878ARWR holding decreased by -1008USD 842,926ARWR holding increased by 724USD 842,926-1,008USD 724 USD 15.36 USD 15.07
2025-03-13 (Thursday)55,886ARWR holding decreased by -336USD 842,202ARWR holding decreased by -44419USD 842,202-336USD -44,419 USD 15.07 USD 15.77
2025-03-12 (Wednesday)56,222ARWR holding decreased by -5712USD 886,621ARWR holding decreased by -46105USD 886,621-5,712USD -46,105 USD 15.77 USD 15.06
2025-03-11 (Tuesday)61,934USD 932,726ARWR holding decreased by -9290USD 932,7260USD -9,290 USD 15.06 USD 15.21
2025-03-10 (Monday)61,934USD 942,016ARWR holding decreased by -109004USD 942,0160USD -109,004 USD 15.21 USD 16.97
2025-03-07 (Friday)61,934ARWR holding decreased by -336USD 1,051,020ARWR holding decreased by -49291USD 1,051,020-336USD -49,291 USD 16.97 USD 17.67
2025-03-06 (Thursday)62,270ARWR holding decreased by -504USD 1,100,311ARWR holding increased by 11182USD 1,100,311-504USD 11,182 USD 17.67 USD 17.35
2025-03-05 (Wednesday)62,774USD 1,089,129ARWR holding increased by 15066USD 1,089,1290USD 15,066 USD 17.35 USD 17.11
2025-03-04 (Tuesday)62,774USD 1,074,063ARWR holding decreased by -37665USD 1,074,0630USD -37,665 USD 17.11 USD 17.71
2025-03-03 (Monday)62,774ARWR holding decreased by -168USD 1,111,728ARWR holding decreased by -78505USD 1,111,728-168USD -78,505 USD 17.71 USD 18.91
2025-02-28 (Friday)62,942ARWR holding increased by 9286USD 1,190,233ARWR holding increased by 173988USD 1,190,2339,286USD 173,988 USD 18.91 USD 18.94
2025-02-27 (Thursday)53,656USD 1,016,245ARWR holding decreased by -15560USD 1,016,2450USD -15,560 USD 18.94 USD 19.23
2025-02-26 (Wednesday)53,656ARWR holding decreased by -142USD 1,031,805ARWR holding decreased by -18870USD 1,031,805-142USD -18,870 USD 19.23 USD 19.53
2025-02-25 (Tuesday)53,798ARWR holding decreased by -426USD 1,050,675ARWR holding increased by 28010USD 1,050,675-426USD 28,010 USD 19.53 USD 18.86
2025-02-24 (Monday)54,224USD 1,022,665ARWR holding decreased by -56393USD 1,022,6650USD -56,393 USD 18.86 USD 19.9
2025-02-21 (Friday)54,224USD 1,079,058ARWR holding decreased by -57477USD 1,079,0580USD -57,477 USD 19.9 USD 20.96
2025-02-20 (Thursday)54,224USD 1,136,535ARWR holding decreased by -6507USD 1,136,5350USD -6,507 USD 20.96 USD 21.08
2025-02-19 (Wednesday)54,224USD 1,143,042ARWR holding increased by 34703USD 1,143,0420USD 34,703 USD 21.08 USD 20.44
2025-02-18 (Tuesday)54,224ARWR holding increased by 710USD 1,108,339ARWR holding increased by 40735USD 1,108,339710USD 40,735 USD 20.44 USD 19.95
2025-02-17 (Monday)53,514USD 1,067,604USD 1,067,6040USD 0 USD 19.95 USD 19.95
2025-02-14 (Friday)53,514USD 1,067,604ARWR holding increased by 44951USD 1,067,6040USD 44,951 USD 19.95 USD 19.11
2025-02-13 (Thursday)53,514ARWR holding increased by 142USD 1,022,653ARWR holding increased by 31535USD 1,022,653142USD 31,535 USD 19.11 USD 18.57
2025-02-12 (Wednesday)53,372ARWR holding increased by 142USD 991,118ARWR holding decreased by -14397USD 991,118142USD -14,397 USD 18.57 USD 18.89
2025-02-11 (Tuesday)53,230ARWR holding increased by 426USD 1,005,515ARWR holding decreased by -46341USD 1,005,515426USD -46,341 USD 18.89 USD 19.92
2025-02-10 (Monday)52,804USD 1,051,856ARWR holding decreased by -16897USD 1,051,8560USD -16,897 USD 19.92 USD 20.24
2025-02-07 (Friday)52,804USD 1,068,753ARWR holding decreased by -12673USD 1,068,7530USD -12,673 USD 20.24 USD 20.48
2025-02-06 (Thursday)52,804ARWR holding increased by 1278USD 1,081,426ARWR holding increased by 36994USD 1,081,4261,278USD 36,994 USD 20.48 USD 20.27
2025-02-05 (Wednesday)51,526USD 1,044,432ARWR holding increased by 30400USD 1,044,4320USD 30,400 USD 20.27 USD 19.68
2025-02-04 (Tuesday)51,526USD 1,014,032ARWR holding increased by 48435USD 1,014,0320USD 48,435 USD 19.68 USD 18.74
2025-02-03 (Monday)51,526USD 965,597ARWR holding decreased by -58740USD 965,5970USD -58,740 USD 18.74 USD 19.88
2025-01-31 (Friday)51,526USD 1,024,337ARWR holding decreased by -18034USD 1,024,3370USD -18,034 USD 19.88 USD 20.23
2025-01-30 (Thursday)51,526USD 1,042,371ARWR holding increased by 14427USD 1,042,3710USD 14,427 USD 20.23 USD 19.95
2025-01-29 (Wednesday)51,526USD 1,027,944ARWR holding decreased by -4122USD 1,027,9440USD -4,122 USD 19.95 USD 20.03
2025-01-28 (Tuesday)51,526USD 1,032,066ARWR holding decreased by -11336USD 1,032,0660USD -11,336 USD 20.03 USD 20.25
2025-01-27 (Monday)51,526ARWR holding increased by 142USD 1,043,402ARWR holding decreased by -23330USD 1,043,402142USD -23,330 USD 20.25 USD 20.76
2025-01-24 (Friday)51,384USD 1,066,732ARWR holding decreased by -39566USD 1,066,7320USD -39,566 USD 20.76 USD 21.53
2025-01-23 (Thursday)51,384USD 1,106,298ARWR holding increased by 93519USD 1,106,2980USD 93,519 USD 21.53 USD 19.71
2025-01-22 (Wednesday)51,384USD 1,012,779USD 1,012,779
2025-01-21 (Tuesday)51,668USD 1,020,960USD 1,020,960
2025-01-20 (Monday)51,668USD 1,010,626USD 1,010,626
2025-01-17 (Friday)51,668USD 1,010,626USD 1,010,626
2025-01-16 (Thursday)51,810USD 985,426USD 985,426
2025-01-15 (Wednesday)51,668USD 978,075USD 978,075
2025-01-14 (Tuesday)51,668USD 932,607USD 932,607
2025-01-13 (Monday)51,242USD 968,986USD 968,986
2025-01-10 (Friday)50,958USD 942,213USD 942,213
2025-01-09 (Thursday)50,958USD 1,006,421USD 1,006,421
2025-01-09 (Thursday)50,958USD 1,006,421USD 1,006,421
2025-01-09 (Thursday)50,958USD 1,006,421USD 1,006,421
2025-01-08 (Wednesday)50,958USD 1,006,421USD 1,006,421
2025-01-08 (Wednesday)50,958USD 1,006,421USD 1,006,421
2025-01-08 (Wednesday)50,958USD 1,006,421USD 1,006,421
2025-01-02 (Thursday)50,106USD 984,583ARWR holding increased by 52110USD 984,5830USD 52,110 USD 19.65 USD 18.61
2024-12-30 (Monday)50,106ARWR holding increased by 710USD 932,473ARWR holding decreased by -249079USD 932,473710USD -249,079 USD 18.61 USD 23.92
2024-12-10 (Tuesday)49,396USD 1,181,552ARWR holding increased by 32107USD 1,181,5520USD 32,107 USD 23.92 USD 23.27
2024-12-09 (Monday)49,396USD 1,149,445ARWR holding decreased by -16795USD 1,149,4450USD -16,795 USD 23.27 USD 23.61
2024-12-06 (Friday)49,396ARWR holding increased by 568USD 1,166,240ARWR holding increased by 77376USD 1,166,240568USD 77,376 USD 23.61 USD 22.3
2024-12-05 (Thursday)48,828ARWR holding increased by 142USD 1,088,864ARWR holding decreased by -36269USD 1,088,864142USD -36,269 USD 22.3 USD 23.11
2024-12-04 (Wednesday)48,686ARWR holding increased by 710USD 1,125,133ARWR holding decreased by -125601USD 1,125,133710USD -125,601 USD 23.11 USD 26.07
2024-12-03 (Tuesday)47,976USD 1,250,734ARWR holding decreased by -12954USD 1,250,7340USD -12,954 USD 26.07 USD 26.34
2024-12-02 (Monday)47,976USD 1,263,688ARWR holding increased by 14873USD 1,263,6880USD 14,873 USD 26.34 USD 26.03
2024-11-29 (Friday)47,976ARWR holding increased by 710USD 1,248,815ARWR holding increased by 12809USD 1,248,815710USD 12,809 USD 26.03 USD 26.15
2024-11-28 (Thursday)47,266USD 1,236,006USD 1,236,0060USD 0 USD 26.15 USD 26.15
2024-11-27 (Wednesday)47,266ARWR holding increased by 564USD 1,236,006ARWR holding increased by 252929USD 1,236,006564USD 252,929 USD 26.15 USD 21.05
2024-11-26 (Tuesday)46,702ARWR holding increased by 141USD 983,077ARWR holding increased by 108196USD 983,077141USD 108,196 USD 21.05 USD 18.79
2024-11-25 (Monday)46,561USD 874,881ARWR holding increased by 11640USD 874,8810USD 11,640 USD 18.79 USD 18.54
2024-11-22 (Friday)46,561USD 863,241ARWR holding increased by 12106USD 863,2410USD 12,106 USD 18.54 USD 18.28
2024-11-21 (Thursday)46,561ARWR holding increased by 705USD 851,135ARWR holding decreased by -6831USD 851,135705USD -6,831 USD 18.28 USD 18.71
2024-11-20 (Wednesday)45,856ARWR holding increased by 423USD 857,966ARWR holding increased by 12912USD 857,966423USD 12,912 USD 18.71 USD 18.6
2024-11-19 (Tuesday)45,433USD 845,054ARWR holding decreased by -19082USD 845,0540USD -19,082 USD 18.6 USD 19.02
2024-11-18 (Monday)45,433ARWR holding increased by 1692USD 864,136ARWR holding decreased by -76733USD 864,1361,692USD -76,733 USD 19.02 USD 21.51
2024-11-12 (Tuesday)43,741ARWR holding increased by 1128USD 940,869ARWR holding increased by 8070USD 940,8691,128USD 8,070 USD 21.51 USD 21.89
2024-11-08 (Friday)42,613ARWR holding increased by 705USD 932,799ARWR holding increased by 36387USD 932,799705USD 36,387 USD 21.89 USD 21.39
2024-11-07 (Thursday)41,908ARWR holding increased by 2115USD 896,412ARWR holding increased by 47229USD 896,4122,115USD 47,229 USD 21.39 USD 21.34
2024-11-06 (Wednesday)39,793ARWR holding increased by 282USD 849,183ARWR holding increased by 36442USD 849,183282USD 36,442 USD 21.34 USD 20.57
2024-11-05 (Tuesday)39,511USD 812,741ARWR holding increased by 20150USD 812,7410USD 20,150 USD 20.57 USD 20.06
2024-11-04 (Monday)39,511USD 792,591ARWR holding increased by 22522USD 792,5910USD 22,522 USD 20.06 USD 19.49
2024-11-01 (Friday)39,511USD 770,069ARWR holding increased by 10272USD 770,0690USD 10,272 USD 19.49 USD 19.23
2024-10-31 (Thursday)39,511ARWR holding increased by 141USD 759,797ARWR holding decreased by -16186USD 759,797141USD -16,186 USD 19.23 USD 19.71
2024-10-30 (Wednesday)39,370USD 775,983ARWR holding decreased by -10630USD 775,9830USD -10,630 USD 19.71 USD 19.98
2024-10-29 (Tuesday)39,370USD 786,613ARWR holding decreased by -7874USD 786,6130USD -7,874 USD 19.98 USD 20.18
2024-10-28 (Monday)39,370USD 794,487ARWR holding increased by 3150USD 794,4870USD 3,150 USD 20.18 USD 20.1
2024-10-25 (Friday)39,370USD 791,337ARWR holding increased by 6693USD 791,3370USD 6,693 USD 20.1 USD 19.93
2024-10-24 (Thursday)39,370USD 784,644ARWR holding increased by 394USD 784,6440USD 394 USD 19.93 USD 19.92
2024-10-23 (Wednesday)39,370USD 784,250ARWR holding decreased by -18111USD 784,2500USD -18,111 USD 19.92 USD 20.38
2024-10-22 (Tuesday)39,370USD 802,361ARWR holding decreased by -4330USD 802,3610USD -4,330 USD 20.38 USD 20.49
2024-10-21 (Monday)39,370USD 806,691ARWR holding decreased by -27166USD 806,6910USD -27,166 USD 20.49 USD 21.18
2024-10-18 (Friday)39,370USD 833,857USD 833,857
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ARWR by Blackrock for IE00B3VWM098

Show aggregate share trades of ARWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-188 15.660* 17.21 Profit of 3,235 on sale
2025-06-20SELL-376 15.320* 17.24 Profit of 6,482 on sale
2025-05-30BUY5,901 16.070* 17.36
2025-05-23BUY167 15.130* 17.43
2025-05-19SELL-167 15.740* 17.49 Profit of 2,921 on sale
2025-05-15SELL-504 15.340* 17.53 Profit of 8,833 on sale
2025-05-12SELL-168 13.970* 17.60 Profit of 2,957 on sale
2025-05-09SELL-168 13.030* 17.64 Profit of 2,964 on sale
2025-04-30SELL-168 13.890* 17.91 Profit of 3,010 on sale
2025-04-24SELL-336 13.340* 18.10 Profit of 6,080 on sale
2025-04-17SELL-168 11.240* 18.42 Profit of 3,095 on sale
2025-04-15SELL-504 12.870* 18.56 Profit of 9,353 on sale
2025-04-14SELL-504 12.340* 18.63 Profit of 9,388 on sale
2025-04-09SELL-672 11.800* 18.87 Profit of 12,679 on sale
2025-04-07SELL-1,176 10.250* 19.07 Profit of 22,427 on sale
2025-04-04SELL-1,680 10.680* 19.17 Profit of 32,205 on sale
2025-03-31BUY168 12.740* 19.41
2025-03-19SELL-336 15.470* 19.93 Profit of 6,696 on sale
2025-03-14SELL-1,008 15.360* 20.12 Profit of 20,282 on sale
2025-03-13SELL-336 15.070* 20.19 Profit of 6,785 on sale
2025-03-12SELL-5,712 15.770* 20.26 Profit of 115,708 on sale
2025-03-07SELL-336 16.970* 20.46 Profit of 6,875 on sale
2025-03-06SELL-504 17.670* 20.50 Profit of 10,334 on sale
2025-03-03SELL-168 17.710* 20.66 Profit of 3,470 on sale
2025-02-28BUY9,286 18.910* 20.68
2025-02-26SELL-142 19.230* 20.74 Profit of 2,945 on sale
2025-02-25SELL-426 19.530* 20.76 Profit of 8,843 on sale
2025-02-18BUY710 20.440* 20.81
2025-02-13BUY142 19.110* 20.88
2025-02-12BUY142 18.570* 20.92
2025-02-11BUY426 18.890* 20.97
2025-02-06BUY1,278 20.480* 21.02
2025-01-27BUY142 20.250* 21.26
2024-12-30BUY710 18.610* 21.40
2024-12-06BUY568 23.610* 21.18
2024-12-05BUY142 22.300* 21.14
2024-12-04BUY710 23.110* 21.07
2024-11-29BUY710 26.030* 20.46
2024-11-27BUY564 26.150* 19.96
2024-11-26BUY141 21.050* 19.91
2024-11-21BUY705 18.280* 20.13
2024-11-20BUY423 18.710* 20.21
2024-11-18BUY1,692 19.020* 20.39
2024-11-12BUY1,128 21.510* 20.31
2024-11-08BUY705 21.890* 20.20
2024-11-07BUY2,115 21.390* 20.11
2024-11-06BUY282 21.340* 20.00
2024-10-31BUY141 19.230* 20.09
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ARWR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27363,6320539,62167.4%
2025-06-26266,5840432,39461.7%
2025-06-25170,3430302,36756.3%
2025-06-24208,8790343,36260.8%
2025-06-23182,6391,000316,55657.7%
2025-06-20158,0980331,88947.6%
2025-06-18177,0410374,57747.3%
2025-06-17426,4655,021785,29254.3%
2025-06-16210,3920426,76549.3%
2025-06-13202,2510355,06357.0%
2025-06-12241,7200438,13555.2%
2025-06-11447,2180589,79375.8%
2025-06-10271,1940458,76459.1%
2025-06-09309,038112479,79964.4%
2025-06-06303,7700461,79365.8%
2025-06-05262,26910482,56854.3%
2025-06-04293,2070464,09063.2%
2025-06-03236,74022441,02753.7%
2025-06-02323,1830665,96848.5%
2025-05-30288,56712446,05064.7%
2025-05-29744,416921,155,27264.4%
2025-05-28321,501903459,99569.9%
2025-05-27264,9360409,93564.6%
2025-05-23274,3350390,24670.3%
2025-05-22356,9520537,03866.5%
2025-05-21566,503412795,24771.2%
2025-05-20372,1721683,43454.5%
2025-05-19444,865110795,58755.9%
2025-05-16429,6090735,20858.4%
2025-05-15482,6811,263884,70254.6%
2025-05-14534,8720997,90753.6%
2025-05-131,106,6198071,911,12857.9%
2025-05-12316,571233691,02645.8%
2025-05-09162,5200358,69245.3%
2025-05-08329,09916563,27058.4%
2025-05-07127,3790280,03445.5%
2025-05-06415,703307827,94350.2%
2025-05-05137,777189332,35641.5%
2025-05-02239,0410584,76940.9%
2025-05-01205,85131500,38041.1%
2025-04-30330,5030651,03250.8%
2025-04-29165,152143467,95035.3%
2025-04-28219,6240467,71647.0%
2025-04-25143,0510293,62148.7%
2025-04-24180,2320366,61949.2%

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.