Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ARCT

Stock NameArcturus Therapeutics Holdings Inc
TickerARCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03969T1097

Show aggregate ARCT holdings

News associated with ARCT

Hsbc Holdings PLC Increases Stake in Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT)
Hsbc Holdings PLC grew its position in Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT – Free Report) by 11.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 25,368 shares of the biotechnology company’s stock after acquiring an additional 2,673 shares during the […] - 2025-05-08 09:07:00
Barclays PLC Lowers Position in Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT)
Barclays PLC trimmed its position in shares of Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT – Free Report) by 10.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 60,082 shares of the biotechnology company’s stock after selling 7,333 shares during the period. Barclays PLC’s holdings in Arcturus Therapeutics were worth $1,020,000 as of its most […] - 2025-05-06 07:38:59
Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT) Stock Holdings Lessened by Franklin Resources Inc.
Franklin Resources Inc. lessened its holdings in shares of Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 100,677 shares of the biotechnology company’s stock after selling 3,259 shares during the period. […] - 2025-04-15 08:32:54
Mitsubishi UFJ Asset Management Co. Ltd. Purchases 4,647 Shares of Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT)
Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT – Free Report) by 52.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,461 shares of the biotechnology company’s stock after acquiring an additional 4,647 […] - 2025-04-04 08:12:56
AlphaQuest LLC Sells 12,668 Shares of Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT)
AlphaQuest LLC cut its stake in Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT – Free Report) by 63.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,142 shares of the biotechnology company’s stock after selling 12,668 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-19 08:06:45
Arcturus Therapeutics (NASDAQ:ARCT) Given New $68.00 Price Target at Canaccord Genuity Group
Arcturus Therapeutics (NASDAQ:ARCT – Get Free Report) had its price objective reduced by stock analysts at Canaccord Genuity Group from $74.00 to $68.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the biotechnology company’s stock. Canaccord Genuity Group’s price objective would indicate a potential upside of 414.76% […] - 2025-03-12 06:08:56
Arcturus Therapeutics (NASDAQ:ARCT) Share Price Passes Below 200-Day Moving Average – Here’s Why
Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT – Get Free Report) passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $18.81 and traded as low as $16.51. Arcturus Therapeutics shares last traded at $16.69, with a volume of 364,852 shares. Wall Street Analysts Forecast Growth Several research […] - 2025-02-25 08:50:59
Spire Wealth Management Increases Stock Holdings in Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT)
Spire Wealth Management increased its holdings in shares of Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT – Free Report) by 393.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,478 shares of the biotechnology company’s stock after buying an additional 10,746 shares during the […] - 2025-02-07 09:05:06

iShares MSCI World Small Cap UCITS ETF USD (Acc) ARCT holdings

DateNumber of ARCT Shares HeldBase Market Value of ARCT SharesLocal Market Value of ARCT SharesChange in ARCT Shares HeldChange in ARCT Base ValueCurrent Price per ARCT Share HeldPrevious Price per ARCT Share Held
2025-05-08 (Thursday)25,704USD 292,512USD 292,512
2025-05-07 (Wednesday)25,704USD 281,459USD 281,459
2025-05-06 (Tuesday)25,512USD 286,755ARCT holding decreased by -17348USD 286,7550USD -17,348 USD 11.24 USD 11.92
2025-05-05 (Monday)25,512USD 304,103ARCT holding decreased by -23216USD 304,1030USD -23,216 USD 11.92 USD 12.83
2025-05-02 (Friday)25,512USD 327,319ARCT holding increased by 8419USD 327,3190USD 8,419 USD 12.83 USD 12.5
2025-05-01 (Thursday)25,512USD 318,900ARCT holding decreased by -7909USD 318,9000USD -7,909 USD 12.5 USD 12.81
2025-04-30 (Wednesday)25,512USD 326,809ARCT holding decreased by -255USD 326,8090USD -255 USD 12.81 USD 12.82
2025-04-29 (Tuesday)25,512USD 327,064USD 327,0640USD 0 USD 12.82 USD 12.82
2025-04-28 (Monday)25,512ARCT holding increased by 63USD 327,064ARCT holding decreased by -1483USD 327,06463USD -1,483 USD 12.82 USD 12.91
2025-04-25 (Friday)25,449USD 328,547ARCT holding increased by 509USD 328,5470USD 509 USD 12.91 USD 12.89
2025-04-24 (Thursday)25,449USD 328,038ARCT holding increased by 6108USD 328,0380USD 6,108 USD 12.89 USD 12.65
2025-04-23 (Wednesday)25,449USD 321,930ARCT holding increased by 12216USD 321,9300USD 12,216 USD 12.65 USD 12.17
2025-04-22 (Tuesday)25,449USD 309,714ARCT holding increased by 29775USD 309,7140USD 29,775 USD 12.17 USD 11
2025-04-21 (Monday)25,449USD 279,939ARCT holding increased by 11961USD 279,9390USD 11,961 USD 11 USD 10.53
2025-04-18 (Friday)25,449USD 267,978USD 267,9780USD 0 USD 10.53 USD 10.53
2025-04-17 (Thursday)25,449USD 267,978ARCT holding increased by 5853USD 267,9780USD 5,853 USD 10.53 USD 10.3
2025-04-16 (Wednesday)25,449ARCT holding increased by 858USD 262,125ARCT holding increased by 2198USD 262,125858USD 2,198 USD 10.3 USD 10.57
2025-04-15 (Tuesday)24,591USD 259,927ARCT holding increased by 9591USD 259,9270USD 9,591 USD 10.57 USD 10.18
2025-04-14 (Monday)24,591ARCT holding increased by 132USD 250,336ARCT holding increased by 13084USD 250,336132USD 13,084 USD 10.18 USD 9.69999
2025-04-11 (Friday)24,459USD 237,252ARCT holding increased by 8560USD 237,2520USD 8,560 USD 9.69999 USD 9.35001
2025-04-10 (Thursday)24,459USD 228,692ARCT holding decreased by -11495USD 228,6920USD -11,495 USD 9.35001 USD 9.81998
2025-04-09 (Wednesday)24,459USD 240,187ARCT holding increased by 22257USD 240,1870USD 22,257 USD 9.81998 USD 8.91001
2025-04-08 (Tuesday)24,459ARCT holding decreased by -132USD 217,930ARCT holding decreased by -5479USD 217,930-132USD -5,479 USD 8.91001 USD 9.08499
2025-04-07 (Monday)24,591USD 223,409ARCT holding decreased by -615USD 223,4090USD -615 USD 9.08499 USD 9.11
2025-04-04 (Friday)24,591ARCT holding decreased by -132USD 224,024ARCT holding decreased by -28151USD 224,024-132USD -28,151 USD 9.11 USD 10.2
2025-04-02 (Wednesday)24,723USD 252,175ARCT holding increased by 19037USD 252,1750USD 19,037 USD 10.2 USD 9.43
2025-04-01 (Tuesday)24,723USD 233,138ARCT holding decreased by -28679USD 233,1380USD -28,679 USD 9.43 USD 10.59
2025-03-31 (Monday)24,723USD 261,817ARCT holding decreased by -24475USD 261,8170USD -24,475 USD 10.59 USD 11.58
2025-03-28 (Friday)24,723ARCT holding increased by 650USD 286,292ARCT holding decreased by -2584USD 286,292650USD -2,584 USD 11.58 USD 12
2025-03-27 (Thursday)24,073USD 288,876ARCT holding increased by 1204USD 288,8760USD 1,204 USD 12 USD 11.95
2025-03-26 (Wednesday)24,073USD 287,672ARCT holding decreased by -19740USD 287,6720USD -19,740 USD 11.95 USD 12.77
2025-03-25 (Tuesday)24,073USD 307,412ARCT holding decreased by -12037USD 307,4120USD -12,037 USD 12.77 USD 13.27
2025-03-24 (Monday)24,073USD 319,449ARCT holding increased by 9389USD 319,4490USD 9,389 USD 13.27 USD 12.88
2025-03-21 (Friday)24,073USD 310,060ARCT holding increased by 963USD 310,0600USD 963 USD 12.88 USD 12.84
2025-03-20 (Thursday)24,073USD 309,097ARCT holding decreased by -13481USD 309,0970USD -13,481 USD 12.84 USD 13.4
2025-03-19 (Wednesday)24,073USD 322,578ARCT holding decreased by -7944USD 322,5780USD -7,944 USD 13.4 USD 13.73
2025-03-18 (Tuesday)24,073USD 330,522ARCT holding decreased by -10352USD 330,5220USD -10,352 USD 13.73 USD 14.16
2025-03-17 (Monday)24,073USD 340,874ARCT holding increased by 1926USD 340,8740USD 1,926 USD 14.16 USD 14.08
2025-03-14 (Friday)24,073USD 338,948ARCT holding increased by 4333USD 338,9480USD 4,333 USD 14.08 USD 13.9
2025-03-13 (Thursday)24,073USD 334,615ARCT holding decreased by -8546USD 334,6150USD -8,546 USD 13.9 USD 14.255
2025-03-12 (Wednesday)24,073ARCT holding decreased by -128USD 343,161ARCT holding increased by 23466USD 343,161-128USD 23,466 USD 14.255 USD 13.21
2025-03-11 (Tuesday)24,201USD 319,695ARCT holding decreased by -26137USD 319,6950USD -26,137 USD 13.21 USD 14.29
2025-03-10 (Monday)24,201USD 345,832ARCT holding decreased by -6293USD 345,8320USD -6,293 USD 14.29 USD 14.55
2025-03-07 (Friday)24,201USD 352,125ARCT holding decreased by -36301USD 352,1250USD -36,301 USD 14.55 USD 16.05
2025-03-05 (Wednesday)24,201USD 388,426ARCT holding increased by 13553USD 388,4260USD 13,553 USD 16.05 USD 15.49
2025-03-04 (Tuesday)24,201ARCT holding decreased by -126USD 374,873ARCT holding decreased by -6574USD 374,873-126USD -6,574 USD 15.49 USD 15.68
2025-03-03 (Monday)24,327USD 381,447ARCT holding decreased by -27003USD 381,4470USD -27,003 USD 15.68 USD 16.79
2025-02-28 (Friday)24,327USD 408,450ARCT holding increased by 17758USD 408,4500USD 17,758 USD 16.79 USD 16.06
2025-02-27 (Thursday)24,327USD 390,692ARCT holding decreased by -12650USD 390,6920USD -12,650 USD 16.06 USD 16.58
2025-02-26 (Wednesday)24,327ARCT holding decreased by -252USD 403,342ARCT holding increased by 8603USD 403,342-252USD 8,603 USD 16.58 USD 16.06
2025-02-25 (Tuesday)24,579USD 394,739ARCT holding decreased by -15485USD 394,7390USD -15,485 USD 16.06 USD 16.69
2025-02-24 (Monday)24,579USD 410,224ARCT holding decreased by -26545USD 410,2240USD -26,545 USD 16.69 USD 17.77
2025-02-21 (Friday)24,579USD 436,769ARCT holding increased by 20892USD 436,7690USD 20,892 USD 17.77 USD 16.92
2025-02-20 (Thursday)24,579USD 415,877ARCT holding decreased by -9831USD 415,8770USD -9,831 USD 16.92 USD 17.32
2025-02-19 (Wednesday)24,579USD 425,708ARCT holding decreased by -9586USD 425,7080USD -9,586 USD 17.32 USD 17.71
2025-02-18 (Tuesday)24,579USD 435,294ARCT holding decreased by -8357USD 435,2940USD -8,357 USD 17.71 USD 18.05
2025-02-17 (Monday)24,579USD 443,651USD 443,6510USD 0 USD 18.05 USD 18.05
2025-02-14 (Friday)24,579USD 443,651ARCT holding increased by 40310USD 443,6510USD 40,310 USD 18.05 USD 16.41
2025-02-13 (Thursday)24,579ARCT holding increased by 65USD 403,341ARCT holding increased by 14549USD 403,34165USD 14,549 USD 16.41 USD 15.86
2025-02-12 (Wednesday)24,514ARCT holding increased by 260USD 388,792ARCT holding decreased by -970USD 388,792260USD -970 USD 15.86 USD 16.07
2025-02-11 (Tuesday)24,254USD 389,762ARCT holding decreased by -970USD 389,7620USD -970 USD 16.07 USD 16.11
2025-02-10 (Monday)24,254USD 390,732ARCT holding decreased by -1940USD 390,7320USD -1,940 USD 16.11 USD 16.19
2025-02-07 (Friday)24,254USD 392,672ARCT holding decreased by -26680USD 392,6720USD -26,680 USD 16.19 USD 17.29
2025-02-06 (Thursday)24,254USD 419,352ARCT holding decreased by -15522USD 419,3520USD -15,522 USD 17.29 USD 17.93
2025-02-05 (Wednesday)24,254USD 434,874ARCT holding increased by 45597USD 434,8740USD 45,597 USD 17.93 USD 16.05
2025-02-04 (Tuesday)24,254USD 389,277ARCT holding increased by 6064USD 389,2770USD 6,064 USD 16.05 USD 15.8
2025-02-03 (Monday)24,254USD 383,213ARCT holding decreased by -28377USD 383,2130USD -28,377 USD 15.8 USD 16.97
2025-01-31 (Friday)24,254USD 411,590ARCT holding decreased by -10915USD 411,5900USD -10,915 USD 16.97 USD 17.42
2025-01-30 (Thursday)24,254USD 422,505ARCT holding increased by 14068USD 422,5050USD 14,068 USD 17.42 USD 16.84
2025-01-29 (Wednesday)24,254USD 408,437ARCT holding increased by 11399USD 408,4370USD 11,399 USD 16.84 USD 16.37
2025-01-28 (Tuesday)24,254USD 397,038ARCT holding decreased by -2910USD 397,0380USD -2,910 USD 16.37 USD 16.49
2025-01-27 (Monday)24,254ARCT holding increased by 63USD 399,948ARCT holding decreased by -14202USD 399,94863USD -14,202 USD 16.49 USD 17.12
2025-01-24 (Friday)24,191USD 414,150ARCT holding decreased by -7257USD 414,1500USD -7,257 USD 17.12 USD 17.42
2025-01-23 (Thursday)24,191ARCT holding increased by 63USD 421,407ARCT holding increased by 17504USD 421,40763USD 17,504 USD 17.42 USD 16.74
2025-01-22 (Wednesday)24,128USD 403,903ARCT holding increased by 7963USD 403,9030USD 7,963 USD 16.74 USD 16.41
2025-01-21 (Tuesday)24,128USD 395,940USD 395,940
2025-01-20 (Monday)24,128USD 405,109USD 405,109
2025-01-17 (Friday)24,128USD 405,109USD 405,109
2025-01-16 (Thursday)24,128USD 410,417USD 410,417
2025-01-15 (Wednesday)24,128USD 404,385USD 404,385
2025-01-14 (Tuesday)24,128USD 400,284USD 400,284
2025-01-13 (Monday)24,128USD 417,656USD 417,656
2025-01-10 (Friday)24,128USD 433,821USD 433,821
2025-01-09 (Thursday)24,128USD 457,226USD 457,226
2025-01-09 (Thursday)24,128USD 457,226USD 457,226
2025-01-09 (Thursday)24,128USD 457,226USD 457,226
2025-01-08 (Wednesday)24,128USD 457,226USD 457,226
2025-01-08 (Wednesday)24,128USD 457,226USD 457,226
2025-01-08 (Wednesday)24,128USD 457,226USD 457,226
2025-01-02 (Thursday)24,569USD 419,393USD 419,393
2024-12-30 (Monday)24,569USD 407,354USD 407,354
2024-12-10 (Tuesday)24,310USD 446,332ARCT holding decreased by -11425USD 446,3320USD -11,425 USD 18.36 USD 18.83
2024-12-09 (Monday)24,310ARCT holding increased by 2304USD 457,757ARCT holding increased by 37662USD 457,7572,304USD 37,662 USD 18.83 USD 19.09
2024-12-06 (Friday)22,006USD 420,095ARCT holding increased by 27288USD 420,0950USD 27,288 USD 19.09 USD 17.85
2024-12-05 (Thursday)22,006USD 392,807ARCT holding increased by 13864USD 392,8070USD 13,864 USD 17.85 USD 17.22
2024-12-04 (Wednesday)22,006ARCT holding increased by 126USD 378,943ARCT holding decreased by -12709USD 378,943126USD -12,709 USD 17.22 USD 17.9
2024-12-03 (Tuesday)21,880ARCT holding increased by 189USD 391,652ARCT holding decreased by -12668USD 391,652189USD -12,668 USD 17.9 USD 18.64
2024-12-02 (Monday)21,691USD 404,320ARCT holding increased by 6507USD 404,3200USD 6,507 USD 18.64 USD 18.34
2024-11-29 (Friday)21,691USD 397,813ARCT holding increased by 18004USD 397,8130USD 18,004 USD 18.34 USD 17.51
2024-11-28 (Thursday)21,691USD 379,809USD 379,8090USD 0 USD 17.51 USD 17.51
2024-11-27 (Wednesday)21,691USD 379,809ARCT holding increased by 12580USD 379,8090USD 12,580 USD 17.51 USD 16.93
2024-11-26 (Tuesday)21,691USD 367,229ARCT holding decreased by -14099USD 367,2290USD -14,099 USD 16.93 USD 17.58
2024-11-26 (Tuesday)21,691USD 367,229ARCT holding decreased by -14099USD 367,2290USD -14,099 USD 16.93 USD 17.58
2024-11-25 (Monday)21,691USD 381,328ARCT holding increased by 14533USD 381,3280USD 14,533 USD 17.58 USD 16.91
2024-11-25 (Monday)21,691USD 381,328ARCT holding increased by 14533USD 381,3280USD 14,533 USD 17.58 USD 16.91
2024-11-22 (Friday)21,691USD 366,795ARCT holding decreased by -3470USD 366,7950USD -3,470 USD 16.91 USD 17.07
2024-11-21 (Thursday)21,691USD 370,265ARCT holding increased by 19522USD 370,2650USD 19,522 USD 17.07 USD 16.17
2024-11-20 (Wednesday)21,691USD 350,743ARCT holding decreased by -40996USD 350,7430USD -40,996 USD 16.17 USD 18.06
2024-11-19 (Tuesday)21,691ARCT holding increased by 384USD 391,739ARCT holding increased by 45074USD 391,739384USD 45,074 USD 18.06 USD 16.27
2024-11-18 (Monday)21,307ARCT holding increased by 126USD 346,665ARCT holding decreased by -68059USD 346,665126USD -68,059 USD 16.27 USD 19.58
2024-11-12 (Tuesday)21,181ARCT holding increased by 248USD 414,724ARCT holding decreased by -11681USD 414,724248USD -11,681 USD 19.58 USD 20.37
2024-11-11 (Monday)20,933ARCT holding increased by 62USD 426,405ARCT holding increased by 16812USD 426,40562USD 16,812 USD 20.37 USD 19.625
2024-11-11 (Monday)20,933ARCT holding increased by 62USD 426,405ARCT holding increased by 16812USD 426,40562USD 16,812 USD 20.37 USD 19.625
2024-11-08 (Friday)20,871USD 409,593ARCT holding increased by 18470USD 409,5930USD 18,470 USD 19.625 USD 18.74
2024-11-08 (Friday)20,871USD 409,593ARCT holding increased by 18470USD 409,5930USD 18,470 USD 19.625 USD 18.74
2024-11-07 (Thursday)20,871ARCT holding increased by 305USD 391,123ARCT holding increased by 14148USD 391,123305USD 14,148 USD 18.74 USD 18.33
2024-11-07 (Thursday)20,871ARCT holding increased by 305USD 391,123ARCT holding increased by 14148USD 391,123305USD 14,148 USD 18.74 USD 18.33
2024-11-06 (Wednesday)20,566USD 376,975ARCT holding decreased by -411USD 376,9750USD -411 USD 18.33 USD 18.35
2024-11-06 (Wednesday)20,566USD 376,975ARCT holding decreased by -411USD 376,9750USD -411 USD 18.33 USD 18.35
2024-11-05 (Tuesday)20,566USD 377,386ARCT holding increased by 10900USD 377,3860USD 10,900 USD 18.35 USD 17.82
2024-11-05 (Tuesday)20,566USD 377,386ARCT holding increased by 10900USD 377,3860USD 10,900 USD 18.35 USD 17.82
2024-11-04 (Monday)20,566USD 366,486ARCT holding decreased by -3702USD 366,4860USD -3,702 USD 17.82 USD 18
2024-11-04 (Monday)20,566USD 366,486ARCT holding decreased by -3702USD 366,4860USD -3,702 USD 17.82 USD 18
2024-11-01 (Friday)20,566USD 370,188ARCT holding increased by 5553USD 370,1880USD 5,553 USD 18 USD 17.73
2024-11-01 (Friday)20,566USD 370,188ARCT holding increased by 5553USD 370,1880USD 5,553 USD 18 USD 17.73
2024-10-31 (Thursday)20,566USD 364,635ARCT holding decreased by -13574USD 364,6350USD -13,574 USD 17.73 USD 18.39
2024-10-31 (Thursday)20,566USD 364,635ARCT holding decreased by -13574USD 364,6350USD -13,574 USD 17.73 USD 18.39
2024-10-30 (Wednesday)20,566USD 378,209ARCT holding decreased by -15013USD 378,2090USD -15,013 USD 18.39 USD 19.12
2024-10-30 (Wednesday)20,566USD 378,209ARCT holding decreased by -15013USD 378,2090USD -15,013 USD 18.39 USD 19.12
2024-10-29 (Tuesday)20,566USD 393,222ARCT holding decreased by -9255USD 393,2220USD -9,255 USD 19.12 USD 19.57
2024-10-29 (Tuesday)20,566USD 393,222ARCT holding decreased by -9255USD 393,2220USD -9,255 USD 19.12 USD 19.57
2024-10-28 (Monday)20,566USD 402,477ARCT holding increased by 12751USD 402,4770USD 12,751 USD 19.57 USD 18.95
2024-10-28 (Monday)20,566USD 402,477ARCT holding increased by 12751USD 402,4770USD 12,751 USD 19.57 USD 18.95
2024-10-25 (Friday)20,566USD 389,726ARCT holding decreased by -1028USD 389,7260USD -1,028 USD 18.95 USD 19
2024-10-25 (Friday)20,566USD 389,726ARCT holding decreased by -1028USD 389,7260USD -1,028 USD 18.95 USD 19
2024-10-24 (Thursday)20,566USD 390,754ARCT holding decreased by -20566USD 390,7540USD -20,566 USD 19 USD 20
2024-10-24 (Thursday)20,566USD 390,754ARCT holding decreased by -20566USD 390,7540USD -20,566 USD 19 USD 20
2024-10-23 (Wednesday)20,566ARCT holding increased by 120USD 411,320ARCT holding increased by 6694USD 411,320120USD 6,694 USD 20 USD 19.79
2024-10-23 (Wednesday)20,566ARCT holding increased by 120USD 411,320ARCT holding increased by 6694USD 411,320120USD 6,694 USD 20 USD 19.79
2024-10-22 (Tuesday)20,446USD 404,626ARCT holding decreased by -22286USD 404,6260USD -22,286 USD 19.79 USD 20.88
2024-10-22 (Tuesday)20,446USD 404,626ARCT holding decreased by -22286USD 404,6260USD -22,286 USD 19.79 USD 20.88
2024-10-21 (Monday)20,446USD 426,912ARCT holding decreased by -5521USD 426,9120USD -5,521 USD 20.88 USD 21.15
2024-10-21 (Monday)20,446USD 426,912ARCT holding decreased by -5521USD 426,9120USD -5,521 USD 20.88 USD 21.15
2024-10-18 (Friday)20,446USD 432,433USD 432,433
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 ARCT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ARCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY63 12.820* 16.06
2025-04-16BUY858 10.300* 16.38
2025-04-14BUY132 10.180* 16.49
2025-04-08SELL-132 8.910* 16.76 Profit of 2,213 on sale
2025-04-04SELL-132 9.110* 16.91 Profit of 2,232 on sale
2025-03-28BUY650 11.580* 17.18
2025-03-12SELL-128 14.255* 17.72 Profit of 2,268 on sale
2025-03-04SELL-126 15.490* 17.91 Profit of 2,256 on sale
2025-02-26SELL-252 16.580* 17.99 Profit of 4,534 on sale
2025-02-13BUY65 16.410* 18.09
2025-02-12BUY260 15.860* 18.13
2025-01-27BUY63 16.490* 18.45
2025-01-23BUY63 17.420* 18.50
2024-12-09BUY2,304 18.830* 18.53
2024-12-04BUY126 17.220* 18.56
2024-12-03BUY189 17.900* 18.57
2024-11-19BUY384 18.060* 18.98
2024-11-18BUY126 16.270* 19.06
2024-11-12BUY248 19.580* 19.04
2024-11-11BUY62 20.370* 18.95
2024-11-11BUY62 20.370* 18.95
2024-11-07BUY305 18.740* 18.92
2024-11-07BUY305 18.740* 18.92
2024-10-23BUY120 20.000* 20.33
2024-10-23BUY120 20.000* 20.33
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 ARCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0974,683097,43776.6%
2025-05-08106,81799134,49579.4%
2025-05-0761,51850129,98947.3%
2025-05-0694,9741,330120,86478.6%
2025-05-0553,4057128,71941.5%
2025-05-0268,43715782,95182.5%
2025-05-0198,899765132,28874.8%
2025-04-3086,7840113,35176.6%
2025-04-2985,24937125,24268.1%
2025-04-2890,4100152,66659.2%
2025-04-2548,61512072,16467.4%
2025-04-2441,720789,94246.4%
2025-04-2386,0990137,63262.6%
2025-04-2297,9320143,73568.1%
2025-04-2199,502100137,90072.2%
2025-04-1746,692366,77169.9%
2025-04-16105,6630153,13869.0%
2025-04-1556,832150107,53052.9%
2025-04-1473,03173125,56258.2%
2025-04-1160,598575109,75055.2%
2025-04-10128,6205,025243,51852.8%
2025-04-0992,270200184,13450.1%
2025-04-08113,5061,253209,43754.2%
2025-04-0795,1371,713188,65950.4%
2025-04-0487,0465,258179,63148.5%
2025-04-0385,026282129,50865.7%
2025-04-0289,5192,930270,02533.2%
2025-04-01129,1155,198305,50342.3%
2025-03-3191,0532,354162,63856.0%
2025-03-2873,0130125,56158.1%
2025-03-2747,789169106,01945.1%
2025-03-2691,862364145,02563.3%
2025-03-2568,0350105,32264.6%
2025-03-2448,40829477,24562.7%
2025-03-2173,5510142,60251.6%
2025-03-2084,7192140,95360.1%
2025-03-1963,6290103,30561.6%
2025-03-1888,453183159,11755.6%
2025-03-1767,3280128,67752.3%
2025-03-14113,333606155,19073.0%
2025-03-1385,0520123,58768.8%
2025-03-1268,2491,469209,71132.5%
2025-03-11110,2532,146210,19352.5%
2025-03-10112,40511,538224,89450.0%
2025-03-07197,8086,069305,70064.7%

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.

Back to Listing

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.