Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for ARQT

Stock NameArcutis Biotherapeutics Inc
TickerARQT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03969K1088

Show aggregate ARQT holdings

News associated with ARQT

Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Stock Position Boosted by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its stake in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 62.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,231 shares of the company’s stock after buying an additional 5,488 shares during the quarter. […] - 2025-05-06 08:09:04
Wells Fargo & Company MN Has $731,000 Stock Holdings in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
Wells Fargo & Company MN increased its holdings in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 46.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 52,455 shares of the company’s stock after purchasing an additional 16,682 shares during the quarter. Wells Fargo & Company MN’s holdings in Arcutis Biotherapeutics were […] - 2025-05-02 07:18:56
Geode Capital Management LLC Increases Stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
Geode Capital Management LLC boosted its stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 0.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,472,730 shares of the company’s stock after buying an additional 2,592 shares during the quarter. Geode Capital Management LLC’s holdings in Arcutis Biotherapeutics were worth $34,453,000 as of […] - 2025-04-17 08:18:49
Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP lowered its stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 7.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 49,267 shares of the company’s stock after selling 3,882 shares during the quarter. Wellington Management Group LLP’s holdings in Arcutis Biotherapeutics […] - 2025-04-15 07:46:50
Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC reduced its position in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 18.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,782 shares of the company’s stock after selling 1,776 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Arcutis […] - 2025-04-08 09:03:20
Teacher Retirement System of Texas Boosts Holdings in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
Teacher Retirement System of Texas grew its position in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 19.5% during the 4th quarter, HoldingsChannel reports. The fund owned 31,216 shares of the company’s stock after purchasing an additional 5,087 shares during the period. Teacher Retirement System of Texas’ holdings in Arcutis Biotherapeutics were worth $435,000 at […] - 2025-04-01 07:40:45
Intech Investment Management LLC Buys 5,168 Shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
Intech Investment Management LLC boosted its stake in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 13.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 42,258 shares of the company’s stock after acquiring an additional 5,168 shares during the period. Intech Investment Management LLC’s holdings in Arcutis Biotherapeutics were worth $589,000 […] - 2025-03-25 08:29:08
AlphaQuest LLC Decreases Holdings in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
AlphaQuest LLC lessened its stake in shares of Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 83.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,142 shares of the company’s stock after selling 35,696 shares during the quarter. AlphaQuest LLC’s holdings in Arcutis Biotherapeutics were worth $99,000 as of its most recent filing […] - 2025-03-19 08:10:46
Bank of New York Mellon Corp Cuts Stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT)
Bank of New York Mellon Corp decreased its stake in Arcutis Biotherapeutics, Inc. (NASDAQ:ARQT – Free Report) by 1.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 305,007 shares of the company’s stock after selling 6,052 shares during the period. Bank […] - 2025-03-19 07:08:45
Arcutis Biotherapeutics (NASDAQ:ARQT) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says
Arcutis Biotherapeutics (NASDAQ:ARQT – Free Report) had its price target lifted by Jefferies Financial Group from $16.00 to $19.00 in a research report report published on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock. Other research analysts have also issued research reports about the company. HC Wainwright reiterated a “buy” rating […] - 2025-03-12 06:56:51
Arcutis Biotherapeutics (NASDAQ:ARQT) Stock Price Expected to Rise, Mizuho Analyst Says
Arcutis Biotherapeutics (NASDAQ:ARQT – Get Free Report) had its target price lifted by stock analysts at Mizuho from $20.00 to $21.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Mizuho’s target price suggests a potential upside of 64.06% from the stock’s previous close. A number of […] - 2025-02-28 06:52:44

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ARQT holdings

DateNumber of ARQT Shares HeldBase Market Value of ARQT SharesLocal Market Value of ARQT SharesChange in ARQT Shares HeldChange in ARQT Base ValueCurrent Price per ARQT Share HeldPrevious Price per ARQT Share Held
2025-05-08 (Thursday)56,994USD 770,274ARQT holding decreased by -10544USD 770,2740USD -10,544 USD 13.515 USD 13.7
2025-05-07 (Wednesday)56,994USD 780,818ARQT holding decreased by -35336USD 780,8180USD -35,336 USD 13.7 USD 14.32
2025-05-06 (Tuesday)56,994USD 816,154ARQT holding decreased by -62124USD 816,1540USD -62,124 USD 14.32 USD 15.41
2025-05-05 (Monday)56,994USD 878,278ARQT holding increased by 9689USD 878,2780USD 9,689 USD 15.41 USD 15.24
2025-05-02 (Friday)56,994USD 868,589ARQT holding increased by 33627USD 868,5890USD 33,627 USD 15.24 USD 14.65
2025-05-01 (Thursday)56,994USD 834,962ARQT holding decreased by -14819USD 834,9620USD -14,819 USD 14.65 USD 14.91
2025-04-30 (Wednesday)56,994USD 849,781ARQT holding increased by 9119USD 849,7810USD 9,119 USD 14.91 USD 14.75
2025-04-29 (Tuesday)56,994USD 840,662ARQT holding increased by 12539USD 840,6620USD 12,539 USD 14.75 USD 14.53
2025-04-28 (Monday)56,994USD 828,123ARQT holding decreased by -4559USD 828,1230USD -4,559 USD 14.53 USD 14.61
2025-04-25 (Friday)56,994USD 832,682ARQT holding decreased by -6270USD 832,6820USD -6,270 USD 14.61 USD 14.72
2025-04-24 (Thursday)56,994USD 838,952ARQT holding increased by 15389USD 838,9520USD 15,389 USD 14.72 USD 14.45
2025-04-23 (Wednesday)56,994ARQT holding increased by 200USD 823,563ARQT holding increased by 38102USD 823,563200USD 38,102 USD 14.45 USD 13.83
2025-04-22 (Tuesday)56,794USD 785,461ARQT holding increased by 17038USD 785,4610USD 17,038 USD 13.83 USD 13.53
2025-04-21 (Monday)56,794USD 768,423ARQT holding increased by 29533USD 768,4230USD 29,533 USD 13.53 USD 13.01
2025-04-18 (Friday)56,794USD 738,890USD 738,8900USD 0 USD 13.01 USD 13.01
2025-04-17 (Thursday)56,794USD 738,890ARQT holding increased by 2840USD 738,8900USD 2,840 USD 13.01 USD 12.96
2025-04-16 (Wednesday)56,794USD 736,050ARQT holding decreased by -13063USD 736,0500USD -13,063 USD 12.96 USD 13.19
2025-04-15 (Tuesday)56,794USD 749,113ARQT holding increased by 14199USD 749,1130USD 14,199 USD 13.19 USD 12.94
2025-04-14 (Monday)56,794USD 734,914ARQT holding increased by 19878USD 734,9140USD 19,878 USD 12.94 USD 12.59
2025-04-11 (Friday)56,794USD 715,036ARQT holding decreased by -48275USD 715,0360USD -48,275 USD 12.59 USD 13.44
2025-04-10 (Thursday)56,794ARQT holding decreased by -1600USD 763,311ARQT holding decreased by -87490USD 763,311-1,600USD -87,490 USD 13.44 USD 14.57
2025-04-09 (Wednesday)58,394USD 850,801ARQT holding increased by 74745USD 850,8010USD 74,745 USD 14.57 USD 13.29
2025-04-08 (Tuesday)58,394ARQT holding decreased by -200USD 776,056ARQT holding decreased by -61838USD 776,056-200USD -61,838 USD 13.29 USD 14.3
2025-04-07 (Monday)58,594ARQT holding decreased by -200USD 837,894ARQT holding decreased by -28142USD 837,894-200USD -28,142 USD 14.3 USD 14.73
2025-04-04 (Friday)58,794ARQT holding decreased by -1000USD 866,036ARQT holding decreased by -126544USD 866,036-1,000USD -126,544 USD 14.73 USD 16.6
2025-04-02 (Wednesday)59,794USD 992,580ARQT holding increased by 96866USD 992,5800USD 96,866 USD 16.6 USD 14.98
2025-04-01 (Tuesday)59,794ARQT holding increased by 2273USD 895,714ARQT holding decreased by -3914USD 895,7142,273USD -3,914 USD 14.98 USD 15.64
2025-03-31 (Monday)57,521ARQT holding decreased by -588USD 899,628ARQT holding decreased by -14427USD 899,628-588USD -14,427 USD 15.64 USD 15.73
2025-03-28 (Friday)58,109USD 914,055ARQT holding decreased by -20919USD 914,0550USD -20,919 USD 15.73 USD 16.09
2025-03-27 (Thursday)58,109USD 934,974ARQT holding decreased by -22081USD 934,9740USD -22,081 USD 16.09 USD 16.47
2025-03-26 (Wednesday)58,109USD 957,055ARQT holding decreased by -37190USD 957,0550USD -37,190 USD 16.47 USD 17.11
2025-03-25 (Tuesday)58,109USD 994,245ARQT holding decreased by -10460USD 994,2450USD -10,460 USD 17.11 USD 17.29
2025-03-24 (Monday)58,109USD 1,004,705ARQT holding increased by 16271USD 1,004,7050USD 16,271 USD 17.29 USD 17.01
2025-03-21 (Friday)58,109ARQT holding increased by 3310USD 988,434ARQT holding increased by 69455USD 988,4343,310USD 69,455 USD 17.01 USD 16.77
2025-03-20 (Thursday)54,799USD 918,979ARQT holding increased by 9316USD 918,9790USD 9,316 USD 16.77 USD 16.6
2025-03-19 (Wednesday)54,799USD 909,663ARQT holding increased by 40003USD 909,6630USD 40,003 USD 16.6 USD 15.87
2025-03-18 (Tuesday)54,799USD 869,660ARQT holding decreased by -30140USD 869,6600USD -30,140 USD 15.87 USD 16.42
2025-03-17 (Monday)54,799USD 899,800ARQT holding increased by 98639USD 899,8000USD 98,639 USD 16.42 USD 14.62
2025-03-14 (Friday)54,799ARQT holding decreased by -2976USD 801,161ARQT holding decreased by -54487USD 801,161-2,976USD -54,487 USD 14.62 USD 14.81
2025-03-13 (Thursday)57,775USD 855,648ARQT holding decreased by -20221USD 855,6480USD -20,221 USD 14.81 USD 15.16
2025-03-12 (Wednesday)57,775USD 875,869ARQT holding decreased by -19066USD 875,8690USD -19,066 USD 15.16 USD 15.49
2025-03-11 (Tuesday)57,775USD 894,935ARQT holding increased by 64130USD 894,9350USD 64,130 USD 15.49 USD 14.38
2025-03-10 (Monday)57,775USD 830,805ARQT holding decreased by -19643USD 830,8050USD -19,643 USD 14.38 USD 14.72
2025-03-07 (Friday)57,775ARQT holding decreased by -370USD 850,448ARQT holding increased by 7345USD 850,448-370USD 7,345 USD 14.72 USD 14.5
2025-03-06 (Thursday)58,145USD 843,103ARQT holding decreased by -16280USD 843,1030USD -16,280 USD 14.5 USD 14.78
2025-03-05 (Wednesday)58,145USD 859,383ARQT holding increased by 80240USD 859,3830USD 80,240 USD 14.78 USD 13.4
2025-03-04 (Tuesday)58,145ARQT holding decreased by -186USD 779,143ARQT holding increased by 30756USD 779,143-186USD 30,756 USD 13.4 USD 12.83
2025-03-03 (Monday)58,331USD 748,387ARQT holding decreased by -50164USD 748,3870USD -50,164 USD 12.83 USD 13.69
2025-02-28 (Friday)58,331USD 798,551ARQT holding increased by 51914USD 798,5510USD 51,914 USD 13.69 USD 12.8
2025-02-27 (Thursday)58,331USD 746,637ARQT holding decreased by -24499USD 746,6370USD -24,499 USD 12.8 USD 13.22
2025-02-26 (Wednesday)58,331USD 771,136ARQT holding increased by 59498USD 771,1360USD 59,498 USD 13.22 USD 12.2
2025-02-25 (Tuesday)58,331ARQT holding increased by 372USD 711,638ARQT holding decreased by -6474USD 711,638372USD -6,474 USD 12.2 USD 12.39
2025-02-24 (Monday)57,959USD 718,112ARQT holding decreased by -36514USD 718,1120USD -36,514 USD 12.39 USD 13.02
2025-02-21 (Friday)57,959USD 754,626ARQT holding decreased by -23184USD 754,6260USD -23,184 USD 13.02 USD 13.42
2025-02-20 (Thursday)57,959USD 777,810ARQT holding increased by 24923USD 777,8100USD 24,923 USD 13.42 USD 12.99
2025-02-19 (Wednesday)57,959ARQT holding decreased by -185USD 752,887ARQT holding increased by 25506USD 752,887-185USD 25,506 USD 12.99 USD 12.51
2025-02-18 (Tuesday)58,144USD 727,381ARQT holding decreased by -15699USD 727,3810USD -15,699 USD 12.51 USD 12.78
2025-02-17 (Monday)58,144USD 743,080USD 743,0800USD 0 USD 12.78 USD 12.78
2025-02-14 (Friday)58,144USD 743,080ARQT holding increased by 27327USD 743,0800USD 27,327 USD 12.78 USD 12.31
2025-02-13 (Thursday)58,144ARQT holding increased by 555USD 715,753ARQT holding decreased by -44998USD 715,753555USD -44,998 USD 12.31 USD 13.21
2025-02-12 (Wednesday)57,589ARQT holding increased by 185USD 760,751ARQT holding increased by 106345USD 760,751185USD 106,345 USD 13.21 USD 11.4
2025-02-11 (Tuesday)57,404ARQT holding increased by 740USD 654,406ARQT holding decreased by -2330USD 654,406740USD -2,330 USD 11.4 USD 11.59
2025-02-10 (Monday)56,664USD 656,736ARQT holding decreased by -1133USD 656,7360USD -1,133 USD 11.59 USD 11.61
2025-02-07 (Friday)56,664USD 657,869ARQT holding decreased by -45898USD 657,8690USD -45,898 USD 11.61 USD 12.42
2025-02-06 (Thursday)56,664USD 703,767ARQT holding decreased by -43065USD 703,7670USD -43,065 USD 12.42 USD 13.18
2025-02-05 (Wednesday)56,664USD 746,832ARQT holding increased by 4534USD 746,8320USD 4,534 USD 13.18 USD 13.1
2025-02-04 (Tuesday)56,664USD 742,298ARQT holding increased by 23232USD 742,2980USD 23,232 USD 13.1 USD 12.69
2025-02-03 (Monday)56,664USD 719,066ARQT holding decreased by -31165USD 719,0660USD -31,165 USD 12.69 USD 13.24
2025-01-31 (Friday)56,664USD 750,231ARQT holding decreased by -24366USD 750,2310USD -24,366 USD 13.24 USD 13.67
2025-01-30 (Thursday)56,664USD 774,597ARQT holding decreased by -2833USD 774,5970USD -2,833 USD 13.67 USD 13.72
2025-01-29 (Wednesday)56,664USD 777,430ARQT holding decreased by -11900USD 777,4300USD -11,900 USD 13.72 USD 13.93
2025-01-28 (Tuesday)56,664USD 789,330ARQT holding decreased by -18132USD 789,3300USD -18,132 USD 13.93 USD 14.25
2025-01-27 (Monday)56,664USD 807,462ARQT holding increased by 22666USD 807,4620USD 22,666 USD 14.25 USD 13.85
2025-01-24 (Friday)56,664USD 784,796ARQT holding increased by 14166USD 784,7960USD 14,166 USD 13.85 USD 13.6
2025-01-23 (Thursday)56,664USD 770,630ARQT holding decreased by -6233USD 770,6300USD -6,233 USD 13.6 USD 13.71
2025-01-22 (Wednesday)56,664USD 776,863USD 776,863
2025-01-21 (Tuesday)56,664USD 741,165USD 741,165
2025-01-20 (Monday)56,664USD 718,500USD 718,500
2025-01-17 (Friday)56,664USD 718,500USD 718,500
2025-01-16 (Thursday)55,924USD 768,955USD 768,955
2025-01-15 (Wednesday)55,184USD 768,161USD 768,161
2025-01-14 (Tuesday)55,184USD 732,844USD 732,844
2025-01-13 (Monday)55,184USD 752,158USD 752,158
2025-01-10 (Friday)55,184USD 762,091USD 762,091
2025-01-09 (Thursday)55,552USD 848,279USD 848,279
2025-01-09 (Thursday)55,552USD 848,279USD 848,279
2025-01-09 (Thursday)55,552USD 848,279USD 848,279
2025-01-08 (Wednesday)55,552USD 848,279USD 848,279
2025-01-08 (Wednesday)55,552USD 848,279USD 848,279
2025-01-08 (Wednesday)55,552USD 848,279USD 848,279
2025-01-02 (Thursday)56,292USD 819,612ARQT holding increased by 20266USD 819,6120USD 20,266 USD 14.56 USD 14.2
2024-12-30 (Monday)56,292ARQT holding decreased by -5766USD 799,346ARQT holding decreased by -16717USD 799,346-5,766USD -16,717 USD 14.2 USD 13.15
2024-12-10 (Tuesday)62,058USD 816,063ARQT holding increased by 35373USD 816,0630USD 35,373 USD 13.15 USD 12.58
2024-12-09 (Monday)62,058USD 780,690ARQT holding increased by 11171USD 780,6900USD 11,171 USD 12.58 USD 12.4
2024-12-06 (Friday)62,058USD 769,519ARQT holding increased by 5585USD 769,5190USD 5,585 USD 12.4 USD 12.31
2024-12-05 (Thursday)62,058USD 763,934ARQT holding decreased by -18617USD 763,9340USD -18,617 USD 12.31 USD 12.61
2024-12-04 (Wednesday)62,058USD 782,551ARQT holding increased by 21099USD 782,5510USD 21,099 USD 12.61 USD 12.27
2024-12-03 (Tuesday)62,058USD 761,452ARQT holding decreased by -8998USD 761,4520USD -8,998 USD 12.27 USD 12.415
2024-12-02 (Monday)62,058USD 770,450ARQT holding decreased by -38786USD 770,4500USD -38,786 USD 12.415 USD 13.04
2024-11-29 (Friday)62,058USD 809,236ARQT holding increased by 82537USD 809,2360USD 82,537 USD 13.04 USD 11.71
2024-11-28 (Thursday)62,058USD 726,699USD 726,6990USD 0 USD 11.71 USD 11.71
2024-11-27 (Wednesday)62,058USD 726,699ARQT holding increased by 12411USD 726,6990USD 12,411 USD 11.71 USD 11.51
2024-11-26 (Tuesday)62,058USD 714,288ARQT holding increased by 45923USD 714,2880USD 45,923 USD 11.51 USD 10.77
2024-11-25 (Monday)62,058USD 668,365ARQT holding increased by 39097USD 668,3650USD 39,097 USD 10.77 USD 10.14
2024-11-22 (Friday)62,058USD 629,268ARQT holding decreased by -6206USD 629,2680USD -6,206 USD 10.14 USD 10.24
2024-11-21 (Thursday)62,058USD 635,474ARQT holding increased by 3724USD 635,4740USD 3,724 USD 10.24 USD 10.18
2024-11-20 (Wednesday)62,058USD 631,750ARQT holding increased by 5585USD 631,7500USD 5,585 USD 10.18 USD 10.09
2024-11-19 (Tuesday)62,058USD 626,165ARQT holding increased by 40958USD 626,1650USD 40,958 USD 10.09 USD 9.43
2024-11-18 (Monday)62,058ARQT holding decreased by -3000USD 585,207ARQT holding decreased by -81638USD 585,207-3,000USD -81,638 USD 9.43 USD 10.25
2024-11-12 (Tuesday)65,058USD 666,845ARQT holding decreased by -37083USD 666,8450USD -37,083 USD 10.25 USD 10.82
2024-11-08 (Friday)65,058ARQT holding decreased by -200USD 703,928ARQT holding increased by 25245USD 703,928-200USD 25,245 USD 10.82 USD 10.4
2024-11-07 (Thursday)65,258USD 678,683ARQT holding increased by 48291USD 678,6830USD 48,291 USD 10.4 USD 9.66
2024-11-06 (Wednesday)65,258USD 630,392ARQT holding increased by 23493USD 630,3920USD 23,493 USD 9.66 USD 9.29999
2024-11-05 (Tuesday)65,258USD 606,899ARQT holding increased by 37849USD 606,8990USD 37,849 USD 9.29999 USD 8.72
2024-11-04 (Monday)65,258USD 569,050ARQT holding increased by 3263USD 569,0500USD 3,263 USD 8.72 USD 8.67
2024-11-01 (Friday)65,258USD 565,787ARQT holding increased by 23493USD 565,7870USD 23,493 USD 8.67 USD 8.31
2024-10-31 (Thursday)65,258USD 542,294ARQT holding decreased by -13704USD 542,2940USD -13,704 USD 8.31 USD 8.52
2024-10-30 (Wednesday)65,258USD 555,998ARQT holding decreased by -2610USD 555,9980USD -2,610 USD 8.52 USD 8.55999
2024-10-29 (Tuesday)65,258USD 558,608ARQT holding decreased by -9789USD 558,6080USD -9,789 USD 8.55999 USD 8.71
2024-10-28 (Monday)65,258USD 568,397ARQT holding decreased by -2611USD 568,3970USD -2,611 USD 8.71 USD 8.75001
2024-10-25 (Friday)65,258USD 571,008ARQT holding increased by 22188USD 571,0080USD 22,188 USD 8.75001 USD 8.41
2024-10-24 (Thursday)65,258USD 548,820ARQT holding increased by 3916USD 548,8200USD 3,916 USD 8.41 USD 8.35
2024-10-23 (Wednesday)65,258USD 544,904ARQT holding increased by 652USD 544,9040USD 652 USD 8.35 USD 8.34
2024-10-22 (Tuesday)65,258USD 544,252ARQT holding increased by 1958USD 544,2520USD 1,958 USD 8.34 USD 8.31
2024-10-21 (Monday)65,258ARQT holding decreased by -202USD 542,294ARQT holding decreased by -28517USD 542,294-202USD -28,517 USD 8.31 USD 8.72
2024-10-18 (Friday)65,460USD 570,811USD 570,811
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 ARQT by Blackrock for IE00BDZVHG35

Show aggregate share trades of ARQT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY200 14.450* 12.77
2025-04-10SELL-1,600 13.440* 12.73 Profit of 20,371 on sale
2025-04-08SELL-200 13.290* 12.70 Profit of 2,541 on sale
2025-04-07SELL-200 14.300* 12.69 Profit of 2,537 on sale
2025-04-04SELL-1,000 14.730* 12.66 Profit of 12,662 on sale
2025-04-01BUY2,273 14.980* 12.59
2025-03-31SELL-588 15.640* 12.55 Profit of 7,379 on sale
2025-03-21BUY3,310 17.010* 12.23
2025-03-14SELL-2,976 14.620* 11.96 Profit of 35,588 on sale
2025-03-07SELL-370 14.720* 11.73 Profit of 4,342 on sale
2025-03-04SELL-186 13.400* 11.62 Profit of 2,161 on sale
2025-02-25BUY372 12.200* 11.50
2025-02-19SELL-185 12.990* 11.39 Profit of 2,108 on sale
2025-02-13BUY555 12.310* 11.30
2025-02-12BUY185 13.210* 11.26
2025-02-11BUY740 11.400* 11.26
2024-12-30SELL-5,766 14.200* 10.32 Profit of 59,518 on sale
2024-11-18SELL-3,000 9.430* 9.01 Profit of 27,015 on sale
2024-11-08SELL-200 10.820* 8.79 Profit of 1,757 on sale
2024-10-21SELL-202 8.310* 0.00
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 ARQT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09400,143374937,20242.7%
2025-05-08342,2888,782873,01839.2%
2025-05-07900,24326,7481,776,59850.7%
2025-05-06601,0082771,391,03143.2%
2025-05-05209,1162001,121,88118.6%
2025-05-02211,120422712,47629.6%
2025-05-01254,8955,066587,79943.4%
2025-04-30321,75231552,05958.3%
2025-04-29284,923163493,27557.8%
2025-04-28203,6930412,52949.4%
2025-04-25124,6781,000300,99941.4%
2025-04-24185,248202478,43438.7%
2025-04-23286,0802,000746,62338.3%
2025-04-22222,4661,436520,75242.7%
2025-04-21533,148710974,58854.7%
2025-04-17275,6520632,98643.5%
2025-04-16290,410169728,88939.8%
2025-04-15611,265951,039,89758.8%
2025-04-14324,07510,105839,45938.6%
2025-04-111,163,14116,0892,336,58349.8%
2025-04-10625,09810,2521,088,74757.4%
2025-04-09729,8414501,583,81446.1%
2025-04-08569,42242,5651,032,24855.2%
2025-04-07495,84418,7011,151,05443.1%
2025-04-04433,32718,796903,06648.0%
2025-04-03613,2678001,015,07360.4%
2025-04-021,377,22040,3092,645,78852.1%
2025-04-01331,7593,020642,60751.6%
2025-03-31659,7143,0881,157,57957.0%
2025-03-28237,789220585,67940.6%
2025-03-27199,2009619,13332.2%
2025-03-26415,93250723,53557.5%
2025-03-25821,4762,9751,428,76557.5%
2025-03-24547,01331,3361,146,64047.7%
2025-03-21338,7819,495590,90957.3%
2025-03-20917,97973,0571,550,10959.2%
2025-03-19472,466346992,95847.6%
2025-03-18601,7823,0051,147,87152.4%
2025-03-172,390,91299,5774,535,81252.7%
2025-03-14236,7632,166560,60042.2%
2025-03-13250,6290444,97356.3%
2025-03-12316,472496668,03747.4%
2025-03-11506,1511691,042,96948.5%
2025-03-10277,29311564,93249.1%
2025-03-07374,1221,503586,06863.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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