Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ARVN
| Stock Name | Arvinas Inc |
| Ticker | ARVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04335A1051 |
Show aggregate ARVN holdings
News associated with ARVN
- 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 MSCI World Small Cap UCITS ETF USD (Acc) ARVN holdings
| Date | Number of ARVN Shares Held | Base Market Value of ARVN Shares | Local Market Value of ARVN Shares | Change in ARVN Shares Held | Change in ARVN Base Value | Current Price per ARVN Share Held | Previous Price per ARVN Share Held |
|---|
| 2025-05-08 (Thursday) | 40,431 | USD 275,335 | USD 275,335 | 0 | USD 5,660 | USD 6.81 | USD 6.67001 |
| 2025-05-07 (Wednesday) | 40,431 | USD 269,675 | USD 269,675 | 306 | USD -9,194 | USD 6.67001 | USD 6.95001 |
| 2025-05-06 (Tuesday) | 40,125 | USD 278,869 | USD 278,869 | 0 | USD -27,285 | USD 6.95001 | USD 7.63001 |
| 2025-05-05 (Monday) | 40,125 | USD 306,154 | USD 306,154 | 0 | USD -3,611 | USD 7.63001 | USD 7.72 |
| 2025-05-02 (Friday) | 40,125 | USD 309,765 | USD 309,765 | 0 | USD 19,661 | USD 7.72 | USD 7.23001 |
| 2025-05-01 (Thursday) | 40,125 | USD 290,104 | USD 290,104 | 0 | USD -95,899 | USD 7.23001 | USD 9.62001 |
| 2025-04-30 (Wednesday) | 40,125 | USD 386,003 | USD 386,003 | 0 | USD 10,032 | USD 9.62001 | USD 9.36999 |
| 2025-04-29 (Tuesday) | 40,125 | USD 375,971 | USD 375,971 | 0 | USD 6,420 | USD 9.36999 | USD 9.20999 |
| 2025-04-28 (Monday) | 40,125 | USD 369,551 | USD 369,551 | 98 | USD 7,307 | USD 9.20999 | USD 9.04999 |
| 2025-04-25 (Friday) | 40,027 | USD 362,244 | USD 362,244 | 0 | USD -3,603 | USD 9.04999 | USD 9.14001 |
| 2025-04-24 (Thursday) | 40,027 | USD 365,847 | USD 365,847 | 0 | USD 2,802 | USD 9.14001 | USD 9.07 |
| 2025-04-23 (Wednesday) | 40,027 | USD 363,045 | USD 363,045 | 0 | USD 5,204 | USD 9.07 | USD 8.93999 |
| 2025-04-22 (Tuesday) | 40,027 | USD 357,841 | USD 357,841 | 0 | USD 7,605 | USD 8.93999 | USD 8.74999 |
| 2025-04-21 (Monday) | 40,027 | USD 350,236 | USD 350,236 | 0 | USD 6,004 | USD 8.74999 | USD 8.59999 |
| 2025-04-18 (Friday) | 40,027 | USD 344,232 | USD 344,232 | 0 | USD 0 | USD 8.59999 | USD 8.59999 |
| 2025-04-17 (Thursday) | 40,027 | USD 344,232 | USD 344,232 | 0 | USD 38,025 | USD 8.59999 | USD 7.65001 |
| 2025-04-16 (Wednesday) | 40,027 | USD 306,207 | USD 306,207 | 1,326 | USD 12,853 | USD 7.65001 | USD 7.58001 |
| 2025-04-15 (Tuesday) | 38,701 | USD 293,354 | USD 293,354 | 0 | USD 6,967 | USD 7.58001 | USD 7.39999 |
| 2025-04-14 (Monday) | 38,701 | USD 286,387 | USD 286,387 | 204 | USD 18,833 | USD 7.39999 | USD 6.95 |
| 2025-04-11 (Friday) | 38,497 | USD 267,554 | USD 267,554 | 0 | USD 12,704 | USD 6.95 | USD 6.62 |
| 2025-04-10 (Thursday) | 38,497 | USD 254,850 | USD 254,850 | 0 | USD -4,235 | USD 6.62 | USD 6.73 |
| 2025-04-09 (Wednesday) | 38,497 | USD 259,085 | USD 259,085 | 0 | USD 20,789 | USD 6.73 | USD 6.18999 |
| 2025-04-08 (Tuesday) | 38,497 | USD 238,296 | USD 238,296 | -208 | USD -8,255 | USD 6.18999 | USD 6.37 |
| 2025-04-07 (Monday) | 38,705 | USD 246,551 | USD 246,551 | 0 | USD -7,354 | USD 6.37 | USD 6.56001 |
| 2025-04-04 (Friday) | 38,705 | USD 253,905 | USD 253,905 | -208 | USD -25,490 | USD 6.56001 | USD 7.17999 |
| 2025-04-02 (Wednesday) | 38,913 | USD 279,395 | USD 279,395 | 0 | USD 5,837 | USD 7.17999 | USD 7.02999 |
| 2025-04-01 (Tuesday) | 38,913 | USD 273,558 | USD 273,558 | 0 | USD 389 | USD 7.02999 | USD 7.01999 |
| 2025-03-31 (Monday) | 38,913 | USD 273,169 | USD 273,169 | 0 | USD -22,181 | USD 7.01999 | USD 7.59001 |
| 2025-03-28 (Friday) | 38,913 | USD 295,350 | USD 295,350 | 1,020 | USD -9,310 | USD 7.59001 | USD 8.04001 |
| 2025-03-27 (Thursday) | 37,893 | USD 304,660 | USD 304,660 | 0 | USD 3,411 | USD 8.04001 | USD 7.94999 |
| 2025-03-26 (Wednesday) | 37,893 | USD 301,249 | USD 301,249 | 0 | USD -6,821 | USD 7.94999 | USD 8.13 |
| 2025-03-25 (Tuesday) | 37,893 | USD 308,070 | USD 308,070 | 0 | USD -18,189 | USD 8.13 | USD 8.61001 |
| 2025-03-24 (Monday) | 37,893 | USD 326,259 | USD 326,259 | 0 | USD -5,305 | USD 8.61001 | USD 8.75001 |
| 2025-03-21 (Friday) | 37,893 | USD 331,564 | USD 331,564 | 0 | USD -9,473 | USD 8.75001 | USD 9 |
| 2025-03-20 (Thursday) | 37,893 | USD 341,037 | USD 341,037 | 0 | USD 11,368 | USD 9 | USD 8.7 |
| 2025-03-19 (Wednesday) | 37,893 | USD 329,669 | USD 329,669 | 0 | USD 10,610 | USD 8.7 | USD 8.42 |
| 2025-03-18 (Tuesday) | 37,893 | USD 319,059 | USD 319,059 | 0 | USD -10,610 | USD 8.42 | USD 8.7 |
| 2025-03-17 (Monday) | 37,893 | USD 329,669 | USD 329,669 | 0 | USD 10,231 | USD 8.7 | USD 8.43 |
| 2025-03-14 (Friday) | 37,893 | USD 319,438 | USD 319,438 | 0 | USD -4,547 | USD 8.43 | USD 8.55 |
| 2025-03-13 (Thursday) | 37,893 | USD 323,985 | USD 323,985 | 0 | USD -18,189 | USD 8.55 | USD 9.03001 |
| 2025-03-12 (Wednesday) | 37,893 | USD 342,174 | USD 342,174 | -188 | USD 26,102 | USD 9.03001 | USD 8.29999 |
| 2025-03-11 (Tuesday) | 38,081 | USD 316,072 | USD 316,072 | 0 | USD -352,630 | USD 8.29999 | USD 17.56 |
| 2025-03-10 (Monday) | 38,081 | USD 668,702 | USD 668,702 | 0 | USD -27,419 | USD 17.56 | USD 18.28 |
| 2025-03-07 (Friday) | 38,081 | USD 696,121 | USD 696,121 | 0 | USD 29,894 | USD 18.28 | USD 17.495 |
| 2025-03-05 (Wednesday) | 38,081 | USD 666,227 | USD 666,227 | 0 | USD 37,129 | USD 17.495 | USD 16.52 |
| 2025-03-04 (Tuesday) | 38,081 | USD 629,098 | USD 629,098 | -188 | USD 7,992 | USD 16.52 | USD 16.23 |
| 2025-03-03 (Monday) | 38,269 | USD 621,106 | USD 621,106 | 0 | USD -56,255 | USD 16.23 | USD 17.7 |
| 2025-02-28 (Friday) | 38,269 | USD 677,361 | USD 677,361 | 0 | USD 16,838 | USD 17.7 | USD 17.26 |
| 2025-02-27 (Thursday) | 38,269 | USD 660,523 | USD 660,523 | 0 | USD 4,592 | USD 17.26 | USD 17.14 |
| 2025-02-26 (Wednesday) | 38,269 | USD 655,931 | USD 655,931 | -376 | USD -26,926 | USD 17.14 | USD 17.67 |
| 2025-02-25 (Tuesday) | 38,645 | USD 682,857 | USD 682,857 | 0 | USD 35,553 | USD 17.67 | USD 16.75 |
| 2025-02-24 (Monday) | 38,645 | USD 647,304 | USD 647,304 | 0 | USD -39,418 | USD 16.75 | USD 17.77 |
| 2025-02-21 (Friday) | 38,645 | USD 686,722 | USD 686,722 | 0 | USD -23,187 | USD 17.77 | USD 18.37 |
| 2025-02-20 (Thursday) | 38,645 | USD 709,909 | USD 709,909 | 0 | USD -6,569 | USD 18.37 | USD 18.54 |
| 2025-02-19 (Wednesday) | 38,645 | USD 716,478 | USD 716,478 | 0 | USD -4,251 | USD 18.54 | USD 18.65 |
| 2025-02-18 (Tuesday) | 38,645 | USD 720,729 | USD 720,729 | 0 | USD 13,139 | USD 18.65 | USD 18.31 |
| 2025-02-17 (Monday) | 38,645 | USD 707,590 | USD 707,590 | 0 | USD 0 | USD 18.31 | USD 18.31 |
| 2025-02-14 (Friday) | 38,645 | USD 707,590 | USD 707,590 | 0 | USD 24,733 | USD 18.31 | USD 17.67 |
| 2025-02-13 (Thursday) | 38,645 | USD 682,857 | USD 682,857 | 96 | USD -9,098 | USD 17.67 | USD 17.95 |
| 2025-02-12 (Wednesday) | 38,549 | USD 691,955 | USD 691,955 | 380 | USD 17,127 | USD 17.95 | USD 17.68 |
| 2025-02-11 (Tuesday) | 38,169 | USD 674,828 | USD 674,828 | 0 | USD -49,238 | USD 17.68 | USD 18.97 |
| 2025-02-10 (Monday) | 38,169 | USD 724,066 | USD 724,066 | 0 | USD 10,306 | USD 18.97 | USD 18.7 |
| 2025-02-07 (Friday) | 38,169 | USD 713,760 | USD 713,760 | 0 | USD -15,268 | USD 18.7 | USD 19.1 |
| 2025-02-06 (Thursday) | 38,169 | USD 729,028 | USD 729,028 | 0 | USD -18,703 | USD 19.1 | USD 19.59 |
| 2025-02-05 (Wednesday) | 38,169 | USD 747,731 | USD 747,731 | 0 | USD 58,781 | USD 19.59 | USD 18.05 |
| 2025-02-04 (Tuesday) | 38,169 | USD 688,950 | USD 688,950 | 0 | USD 36,260 | USD 18.05 | USD 17.1 |
| 2025-02-03 (Monday) | 38,169 | USD 652,690 | USD 652,690 | 0 | USD -19,466 | USD 17.1 | USD 17.61 |
| 2025-01-31 (Friday) | 38,169 | USD 672,156 | USD 672,156 | 0 | USD -10,687 | USD 17.61 | USD 17.89 |
| 2025-01-30 (Thursday) | 38,169 | USD 682,843 | USD 682,843 | 0 | USD 12,977 | USD 17.89 | USD 17.55 |
| 2025-01-29 (Wednesday) | 38,169 | USD 669,866 | USD 669,866 | 0 | USD -14,122 | USD 17.55 | USD 17.92 |
| 2025-01-28 (Tuesday) | 38,169 | USD 683,988 | USD 683,988 | 0 | USD -11,069 | USD 17.92 | USD 18.21 |
| 2025-01-27 (Monday) | 38,169 | USD 695,057 | USD 695,057 | 94 | USD 4,376 | USD 18.21 | USD 18.14 |
| 2025-01-24 (Friday) | 38,075 | USD 690,681 | USD 690,681 | 0 | USD 5,331 | USD 18.14 | USD 18 |
| 2025-01-23 (Thursday) | 38,075 | USD 685,350 | USD 685,350 | 94 | USD -6,664 | USD 18 | USD 18.22 |
| 2025-01-22 (Wednesday) | 37,981 | USD 692,014 | USD 692,014 | 0 | USD -13,293 | USD 18.22 | USD 18.57 |
| 2025-01-22 (Wednesday) | 37,981 | USD 692,014 | USD 692,014 | 0 | USD -13,293 | USD 18.22 | USD 18.57 |
| 2025-01-21 (Tuesday) | 37,981 | USD 705,307 | USD 705,307 | | | | |
| 2025-01-20 (Monday) | 37,981 | USD 685,557 | USD 685,557 | | | | |
| 2025-01-17 (Friday) | 37,981 | USD 685,557 | USD 685,557 | | | | |
| 2025-01-16 (Thursday) | 37,981 | USD 667,706 | USD 667,706 | | | | |
| 2025-01-15 (Wednesday) | 37,981 | USD 673,403 | USD 673,403 | | | | |
| 2025-01-14 (Tuesday) | 37,981 | USD 654,033 | USD 654,033 | | | | |
| 2025-01-13 (Monday) | 37,981 | USD 684,038 | USD 684,038 | | | | |
| 2025-01-10 (Friday) | 37,981 | USD 707,206 | USD 707,206 | | | | |
| 2025-01-09 (Thursday) | 37,981 | USD 752,783 | USD 752,783 | | | | |
| 2025-01-09 (Thursday) | 37,981 | USD 752,783 | USD 752,783 | | | | |
| 2025-01-09 (Thursday) | 37,981 | USD 752,783 | USD 752,783 | | | | |
| 2025-01-08 (Wednesday) | 37,981 | USD 752,783 | USD 752,783 | | | | |
| 2025-01-08 (Wednesday) | 37,981 | USD 752,783 | USD 752,783 | | | | |
| 2025-01-08 (Wednesday) | 37,981 | USD 752,783 | USD 752,783 | | | | |
| 2025-01-02 (Thursday) | 38,639 | USD 729,891 | USD 729,891 | | | | |
| 2024-12-30 (Monday) | 38,639 | USD 734,141 | USD 734,141 | | | | |
| 2024-12-10 (Tuesday) | 38,260 | USD 940,813 | USD 940,813 | 0 | USD -18,748 | USD 24.59 | USD 25.08 |
| 2024-12-09 (Monday) | 38,260 | USD 959,561 | USD 959,561 | 3,348 | USD 54,642 | USD 25.08 | USD 25.92 |
| 2024-12-06 (Friday) | 34,912 | USD 904,919 | USD 904,919 | 0 | USD 41,196 | USD 25.92 | USD 24.74 |
| 2024-12-05 (Thursday) | 34,912 | USD 863,723 | USD 863,723 | 0 | USD -22,693 | USD 24.74 | USD 25.39 |
| 2024-12-04 (Wednesday) | 34,912 | USD 886,416 | USD 886,416 | 184 | USD 46,346 | USD 25.39 | USD 24.19 |
| 2024-12-03 (Tuesday) | 34,728 | USD 840,070 | USD 840,070 | 276 | USD -46,035 | USD 24.19 | USD 25.72 |
| 2024-12-02 (Monday) | 34,452 | USD 886,105 | USD 886,105 | 0 | USD -34,452 | USD 25.72 | USD 26.72 |
| 2024-11-29 (Friday) | 34,452 | USD 920,557 | USD 920,557 | 0 | USD 25,494 | USD 26.72 | USD 25.98 |
| 2024-11-28 (Thursday) | 34,452 | USD 895,063 | USD 895,063 | 0 | USD 0 | USD 25.98 | USD 25.98 |
| 2024-11-27 (Wednesday) | 34,452 | USD 895,063 | USD 895,063 | 0 | USD 51,678 | USD 25.98 | USD 24.48 |
| 2024-11-26 (Tuesday) | 34,452 | USD 843,385 | USD 843,385 | 0 | USD -23,083 | USD 24.48 | USD 25.15 |
| 2024-11-26 (Tuesday) | 34,452 | USD 843,385 | USD 843,385 | 0 | USD -23,083 | USD 24.48 | USD 25.15 |
| 2024-11-25 (Monday) | 34,452 | USD 866,468 | USD 866,468 | 0 | USD -24,461 | USD 25.15 | USD 25.86 |
| 2024-11-25 (Monday) | 34,452 | USD 866,468 | USD 866,468 | 0 | USD -24,461 | USD 25.15 | USD 25.86 |
| 2024-11-22 (Friday) | 34,452 | USD 890,929 | USD 890,929 | 0 | USD 25,839 | USD 25.86 | USD 25.11 |
| 2024-11-21 (Thursday) | 34,452 | USD 865,090 | USD 865,090 | 0 | USD 83,374 | USD 25.11 | USD 22.69 |
| 2024-11-20 (Wednesday) | 34,452 | USD 781,716 | USD 781,716 | 0 | USD 36,175 | USD 22.69 | USD 21.64 |
| 2024-11-19 (Tuesday) | 34,452 | USD 745,541 | USD 745,541 | 558 | USD -40,461 | USD 21.64 | USD 23.19 |
| 2024-11-18 (Monday) | 33,894 | USD 786,002 | USD 786,002 | 186 | USD -100,855 | USD 23.19 | USD 26.31 |
| 2024-11-12 (Tuesday) | 33,708 | USD 886,857 | USD 886,857 | 364 | USD -48,109 | USD 26.31 | USD 28.04 |
| 2024-11-11 (Monday) | 33,344 | USD 934,966 | USD 934,966 | 91 | USD 32,480 | USD 28.04 | USD 27.14 |
| 2024-11-11 (Monday) | 33,344 | USD 934,966 | USD 934,966 | 91 | USD 32,480 | USD 28.04 | USD 27.14 |
| 2024-11-08 (Friday) | 33,253 | USD 902,486 | USD 902,486 | 0 | USD -20,285 | USD 27.14 | USD 27.75 |
| 2024-11-08 (Friday) | 33,253 | USD 902,486 | USD 902,486 | 0 | USD -20,285 | USD 27.14 | USD 27.75 |
| 2024-11-07 (Thursday) | 33,253 | USD 922,771 | USD 922,771 | 455 | USD 4,755 | USD 27.75 | USD 27.99 |
| 2024-11-07 (Thursday) | 33,253 | USD 922,771 | USD 922,771 | 455 | USD 4,755 | USD 27.75 | USD 27.99 |
| 2024-11-06 (Wednesday) | 32,798 | USD 918,016 | USD 918,016 | 0 | USD 35,750 | USD 27.99 | USD 26.9 |
| 2024-11-06 (Wednesday) | 32,798 | USD 918,016 | USD 918,016 | 0 | USD 35,750 | USD 27.99 | USD 26.9 |
| 2024-11-05 (Tuesday) | 32,798 | USD 882,266 | USD 882,266 | 0 | USD 3,280 | USD 26.9 | USD 26.8 |
| 2024-11-05 (Tuesday) | 32,798 | USD 882,266 | USD 882,266 | 0 | USD 3,280 | USD 26.9 | USD 26.8 |
| 2024-11-04 (Monday) | 32,798 | USD 878,986 | USD 878,986 | 0 | USD -3,280 | USD 26.8 | USD 26.9 |
| 2024-11-04 (Monday) | 32,798 | USD 878,986 | USD 878,986 | 0 | USD -3,280 | USD 26.8 | USD 26.9 |
| 2024-11-01 (Friday) | 32,798 | USD 882,266 | USD 882,266 | 0 | USD 15,415 | USD 26.9 | USD 26.43 |
| 2024-11-01 (Friday) | 32,798 | USD 882,266 | USD 882,266 | 0 | USD 15,415 | USD 26.9 | USD 26.43 |
| 2024-10-31 (Thursday) | 32,798 | USD 866,851 | USD 866,851 | 0 | USD -40,342 | USD 26.43 | USD 27.66 |
| 2024-10-31 (Thursday) | 32,798 | USD 866,851 | USD 866,851 | 0 | USD -40,342 | USD 26.43 | USD 27.66 |
| 2024-10-30 (Wednesday) | 32,798 | USD 907,193 | USD 907,193 | 0 | USD 5,248 | USD 27.66 | USD 27.5 |
| 2024-10-30 (Wednesday) | 32,798 | USD 907,193 | USD 907,193 | 0 | USD 5,248 | USD 27.66 | USD 27.5 |
| 2024-10-29 (Tuesday) | 32,798 | USD 901,945 | USD 901,945 | 0 | USD 12,463 | USD 27.5 | USD 27.12 |
| 2024-10-29 (Tuesday) | 32,798 | USD 901,945 | USD 901,945 | 0 | USD 12,463 | USD 27.5 | USD 27.12 |
| 2024-10-28 (Monday) | 32,798 | USD 889,482 | USD 889,482 | 0 | USD 39,358 | USD 27.12 | USD 25.92 |
| 2024-10-28 (Monday) | 32,798 | USD 889,482 | USD 889,482 | 0 | USD 39,358 | USD 27.12 | USD 25.92 |
| 2024-10-25 (Friday) | 32,798 | USD 850,124 | USD 850,124 | 0 | USD -33,454 | USD 25.92 | USD 26.94 |
| 2024-10-25 (Friday) | 32,798 | USD 850,124 | USD 850,124 | 0 | USD -33,454 | USD 25.92 | USD 26.94 |
| 2024-10-24 (Thursday) | 32,798 | USD 883,578 | USD 883,578 | 0 | USD 13,775 | USD 26.94 | USD 26.52 |
| 2024-10-24 (Thursday) | 32,798 | USD 883,578 | USD 883,578 | 0 | USD 13,775 | USD 26.94 | USD 26.52 |
| 2024-10-23 (Wednesday) | 32,798 | USD 869,803 | USD 869,803 | 182 | USD 3,196 | USD 26.52 | USD 26.57 |
| 2024-10-23 (Wednesday) | 32,798 | USD 869,803 | USD 869,803 | 182 | USD 3,196 | USD 26.52 | USD 26.57 |
| 2024-10-22 (Tuesday) | 32,616 | USD 866,607 | USD 866,607 | 0 | USD 26,419 | USD 26.57 | USD 25.76 |
| 2024-10-22 (Tuesday) | 32,616 | USD 866,607 | USD 866,607 | 0 | USD 26,419 | USD 26.57 | USD 25.76 |
| 2024-10-21 (Monday) | 32,616 | USD 840,188 | USD 840,188 | 0 | USD -44,032 | USD 25.76 | USD 27.11 |
| 2024-10-21 (Monday) | 32,616 | USD 840,188 | USD 840,188 | 0 | USD -44,032 | USD 25.76 | USD 27.11 |
| 2024-10-18 (Friday) | 32,616 | USD 884,220 | USD 884,220 | | | | |
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 holdingsShare Trades of ARVN by Blackrock for IE00BF4RFH31
Show aggregate share trades of ARVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 306 | | | 6.670* | | 18.20 |
| 2025-04-28 | BUY | 98 | | | 9.210* | | 18.78 |
| 2025-04-16 | BUY | 1,326 | | | 7.650* | | 19.51 |
| 2025-04-14 | BUY | 204 | | | 7.400* | | 19.73 |
| 2025-04-08 | SELL | -208 | | | 6.190* | | 20.23 Profit of 4,207 on sale |
| 2025-04-04 | SELL | -208 | | | 6.560* | | 20.49 Profit of 4,263 on sale |
| 2025-03-28 | BUY | 1,020 | | | 7.590* | | 21.03 |
| 2025-03-12 | SELL | -188 | | | 9.030* | | 22.75 Profit of 4,278 on sale |
| 2025-03-04 | SELL | -188 | | | 16.520* | | 23.19 Profit of 4,360 on sale |
| 2025-02-26 | SELL | -376 | | | 17.140* | | 23.50 Profit of 8,837 on sale |
| 2025-02-13 | BUY | 96 | | | 17.670* | | 24.22 |
| 2025-02-12 | BUY | 380 | | | 17.950* | | 24.31 |
| 2025-01-27 | BUY | 94 | | | 18.210* | | 25.62 |
| 2025-01-23 | BUY | 94 | | | 18.000* | | 25.90 |
| 2024-12-09 | BUY | 3,348 | | | 25.080* | | 26.25 |
| 2024-12-04 | BUY | 184 | | | 25.390* | | 26.31 |
| 2024-12-03 | BUY | 276 | | | 24.190* | | 26.36 |
| 2024-11-19 | BUY | 558 | | | 21.640* | | 26.86 |
| 2024-11-18 | BUY | 186 | | | 23.190* | | 26.98 |
| 2024-11-12 | BUY | 364 | | | 26.310* | | 27.00 |
| 2024-11-11 | BUY | 91 | | | 28.040* | | 26.93 |
| 2024-11-11 | BUY | 91 | | | 28.040* | | 26.93 |
| 2024-11-07 | BUY | 455 | | | 27.750* | | 26.85 |
| 2024-11-07 | BUY | 455 | | | 27.750* | | 26.85 |
| 2024-10-23 | BUY | 182 | | | 26.520* | | 26.16 |
| 2024-10-23 | BUY | 182 | | | 26.520* | | 26.16 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 305,661 | 0 | 557,793 | 54.8% |
| 2025-05-08 | 303,619 | 566 | 878,355 | 34.6% |
| 2025-05-07 | 349,899 | 3,637 | 877,527 | 39.9% |
| 2025-05-06 | 538,131 | 1 | 1,022,268 | 52.6% |
| 2025-05-05 | 828,185 | 1,501 | 1,270,928 | 65.2% |
| 2025-05-02 | 1,369,800 | 64,390 | 4,340,623 | 31.6% |
| 2025-05-01 | 2,862,354 | 148,597 | 7,940,521 | 36.0% |
| 2025-04-30 | 296,565 | 0 | 661,918 | 44.8% |
| 2025-04-29 | 371,317 | 4,900 | 743,148 | 50.0% |
| 2025-04-28 | 202,016 | 182 | 481,932 | 41.9% |
| 2025-04-25 | 105,995 | 18 | 443,844 | 23.9% |
| 2025-04-24 | 159,019 | 0 | 360,908 | 44.1% |
| 2025-04-23 | 218,399 | 0 | 735,079 | 29.7% |
| 2025-04-22 | 355,644 | 0 | 1,184,937 | 30.0% |
| 2025-04-21 | 669,827 | 500 | 1,163,039 | 57.6% |
| 2025-04-17 | 687,444 | 0 | 1,479,303 | 46.5% |
| 2025-04-16 | 715,485 | 0 | 1,496,638 | 47.8% |
| 2025-04-15 | 447,868 | 0 | 887,426 | 50.5% |
| 2025-04-14 | 554,815 | 0 | 895,499 | 62.0% |
| 2025-04-11 | 461,713 | 0 | 1,259,459 | 36.7% |
| 2025-04-10 | 463,980 | 0 | 898,459 | 51.6% |
| 2025-04-09 | 527,666 | 0 | 1,508,147 | 35.0% |
| 2025-04-08 | 421,872 | 1,000 | 960,351 | 43.9% |
| 2025-04-07 | 678,368 | 2,124 | 1,457,508 | 46.5% |
| 2025-04-04 | 621,990 | 1,125 | 1,473,036 | 42.2% |
| 2025-04-03 | 475,550 | 983 | 948,582 | 50.1% |
| 2025-04-02 | 469,933 | 110 | 920,947 | 51.0% |
| 2025-04-01 | 635,781 | 280 | 1,062,060 | 59.9% |
| 2025-03-31 | 694,461 | 503 | 1,844,092 | 37.7% |
| 2025-03-28 | 481,120 | 1,000 | 1,709,777 | 28.1% |
| 2025-03-27 | 581,755 | 0 | 1,102,720 | 52.8% |
| 2025-03-26 | 547,108 | 0 | 943,652 | 58.0% |
| 2025-03-25 | 807,082 | 470 | 1,225,022 | 65.9% |
| 2025-03-24 | 726,079 | 75 | 1,328,293 | 54.7% |
| 2025-03-21 | 577,535 | 5 | 981,736 | 58.8% |
| 2025-03-20 | 312,821 | 530 | 928,762 | 33.7% |
| 2025-03-19 | 284,009 | 0 | 606,235 | 46.8% |
| 2025-03-18 | 575,093 | 6,123 | 1,122,071 | 51.3% |
| 2025-03-17 | 390,300 | 2,018 | 927,561 | 42.1% |
| 2025-03-14 | 555,160 | 11,742 | 986,185 | 56.3% |
| 2025-03-13 | 808,402 | 1,542 | 2,718,535 | 29.7% |
| 2025-03-12 | 635,057 | 31,900 | 3,985,126 | 15.9% |
| 2025-03-11 | 3,296,477 | 186,493 | 8,797,242 | 37.5% |
| 2025-03-10 | 286,571 | 189 | 499,116 | 57.4% |
| 2025-03-07 | 395,568 | 37 | 827,216 | 47.8% |
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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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.