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 BCRX

Stock NameBioCryst Pharmaceuticals Inc
TickerBCRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09058V1035
LEI549300Z0INP1Z5NP6J59

Show aggregate BCRX holdings

News associated with BCRX

BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX) Given Average Recommendation of “Moderate Buy” by Brokerages
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven brokerages that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month target price among […] - 2025-03-14 06:58:49
BioCryst Pharmaceuticals (NASDAQ:BCRX) Coverage Initiated at Wedbush
Wedbush assumed coverage on shares of BioCryst Pharmaceuticals (NASDAQ:BCRX – Free Report) in a research report report published on Tuesday morning, MarketBeat reports. The brokerage issued an outperform rating and a $15.00 price objective on the biotechnology company’s stock. Wedbush also issued estimates for BioCryst Pharmaceuticals’ Q1 2025 earnings at ($0.06) EPS, Q2 2025 earnings […] - 2025-02-28 06:54:43
HC Wainwright Reiterates “Buy” Rating for BioCryst Pharmaceuticals (NASDAQ:BCRX)
BioCryst Pharmaceuticals (NASDAQ:BCRX – Get Free Report)‘s stock had its “buy” rating reissued by HC Wainwright in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $30.00 price target on the biotechnology company’s stock. HC Wainwright’s price objective suggests a potential upside of 258.85% from the company’s previous close. Several other […] - 2025-02-27 08:47:03
BioCryst Pharmaceuticals (NASDAQ:BCRX) Shares Gap Down After Earnings Miss
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) shares gapped down prior to trading on Monday following a weaker than expected earnings announcement. The stock had previously closed at $9.21, but opened at $8.87. BioCryst Pharmaceuticals shares last traded at $8.06, with a volume of 1,452,227 shares. The biotechnology company reported ($0.13) EPS for the […] - 2025-02-26 06:21:00
Company News for Feb 25, 2025
Companies in The News Are: DPZ,WLK,BCRX,NFLX - 2025-02-25 14:21:00
BioCryst Pharma Reports Positive Data From APeX-P Study In Hereditary Angioedema
(RTTNews) - BioCryst Pharmaceuticals, Inc. (BCRX) Monday reported positive results from APeX-P study of Orladeyo in hereditary angioedema (HAE) patients aged between 2 and 12 years. - 2025-02-24 12:21:00
KBC Group NV Buys 4,537 Shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
KBC Group NV grew its holdings in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 80.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,198 shares of the biotechnology company’s stock after acquiring an additional 4,537 shares during the period. KBC Group NV’s holdings in BioCryst Pharmaceuticals were worth $77,000 at the end […] - 2025-02-10 18:30:56
BioCryst Pharmaceuticals Sees Unusually High Options Volume (NASDAQ:BCRX)
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock investors bought 6,158 call options on the stock. This is an increase of approximately 593% compared to the average daily volume of 888 call options. Analysts Set New Price Targets A number of equities research […] - 2025-02-07 06:47:04

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

DateNumber of BCRX Shares HeldBase Market Value of BCRX SharesLocal Market Value of BCRX SharesChange in BCRX Shares HeldChange in BCRX Base ValueCurrent Price per BCRX Share HeldPrevious Price per BCRX Share Held
2025-03-13 (Thursday)22,622BCRX holding decreased by -138USD 170,570BCRX holding decreased by -4910USD 170,570-138USD -4,910 USD 7.54001 USD 7.71002
2025-03-12 (Wednesday)22,760BCRX holding decreased by -2346USD 175,480BCRX holding decreased by -13819USD 175,480-2,346USD -13,819 USD 7.71002 USD 7.53999
2025-03-11 (Tuesday)25,106USD 189,299BCRX holding increased by 4017USD 189,2990USD 4,017 USD 7.53999 USD 7.37999
2025-03-10 (Monday)25,106USD 185,282BCRX holding decreased by -7783USD 185,2820USD -7,783 USD 7.37999 USD 7.68999
2025-03-07 (Friday)25,106BCRX holding decreased by -138USD 193,065BCRX holding decreased by -5353USD 193,065-138USD -5,353 USD 7.68999 USD 7.86001
2025-03-06 (Thursday)25,244BCRX holding decreased by -207USD 198,418BCRX holding decreased by -6463USD 198,418-207USD -6,463 USD 7.86001 USD 8.05002
2025-03-05 (Wednesday)25,451USD 204,881BCRX holding decreased by -6617USD 204,8810USD -6,617 USD 8.05002 USD 8.31001
2025-03-04 (Tuesday)25,451USD 211,498BCRX holding decreased by -5854USD 211,4980USD -5,854 USD 8.31001 USD 8.54002
2025-03-03 (Monday)25,451BCRX holding decreased by -69USD 217,352BCRX holding decreased by -2375USD 217,352-69USD -2,375 USD 8.54002 USD 8.60999
2025-02-28 (Friday)25,520BCRX holding decreased by -414USD 219,727BCRX holding increased by 66USD 219,727-414USD 66 USD 8.60999 USD 8.47
2025-02-27 (Thursday)25,934USD 219,661BCRX holding increased by 2853USD 219,6610USD 2,853 USD 8.47 USD 8.35999
2025-02-26 (Wednesday)25,934BCRX holding decreased by -69USD 216,808BCRX holding increased by 1503USD 216,808-69USD 1,503 USD 8.35999 USD 8.28001
2025-02-25 (Tuesday)26,003BCRX holding decreased by -207USD 215,305BCRX holding decreased by -1976USD 215,305-207USD -1,976 USD 8.28001 USD 8.29
2025-02-24 (Monday)26,210USD 217,281BCRX holding decreased by -24113USD 217,2810USD -24,113 USD 8.29 USD 9.21
2025-02-21 (Friday)26,210USD 241,394BCRX holding decreased by -4718USD 241,3940USD -4,718 USD 9.21 USD 9.39
2025-02-20 (Thursday)26,210USD 246,112USD 246,1120USD 0 USD 9.39 USD 9.39
2025-02-19 (Wednesday)26,210USD 246,112BCRX holding increased by 786USD 246,1120USD 786 USD 9.39 USD 9.36001
2025-02-19 (Wednesday)26,210USD 246,112BCRX holding increased by 786USD 246,1120USD 786 USD 9.39 USD 9.36001
2025-02-18 (Tuesday)26,210BCRX holding increased by 345USD 245,326BCRX holding increased by 11248USD 245,326345USD 11,248 USD 9.36001 USD 9.04999
2025-02-17 (Monday)25,865USD 234,078USD 234,0780USD 0 USD 9.04999 USD 9.04999
2025-02-14 (Friday)25,865USD 234,078BCRX holding increased by 5949USD 234,0780USD 5,949 USD 9.04999 USD 8.81999
2025-02-13 (Thursday)25,865BCRX holding increased by 69USD 228,129BCRX holding increased by 1640USD 228,12969USD 1,640 USD 8.81999 USD 8.78
2025-02-12 (Wednesday)25,796BCRX holding increased by 69USD 226,489BCRX holding decreased by -4797USD 226,48969USD -4,797 USD 8.78 USD 8.99001
2025-02-11 (Tuesday)25,727BCRX holding increased by 207USD 231,286BCRX holding increased by 11048USD 231,286207USD 11,048 USD 8.99001 USD 8.63002
2025-02-10 (Monday)25,520USD 220,238BCRX holding decreased by -2296USD 220,2380USD -2,296 USD 8.63002 USD 8.71998
2025-02-07 (Friday)25,520USD 222,534BCRX holding decreased by -256USD 222,5340USD -256 USD 8.71998 USD 8.73002
2025-02-06 (Thursday)25,520BCRX holding increased by 621USD 222,790BCRX holding increased by 8410USD 222,790621USD 8,410 USD 8.73002 USD 8.60998
2025-02-05 (Wednesday)24,899USD 214,380BCRX holding increased by 12947USD 214,3800USD 12,947 USD 8.60998 USD 8.09
2025-02-04 (Tuesday)24,899USD 201,433BCRX holding increased by 11703USD 201,4330USD 11,703 USD 8.09 USD 7.61998
2025-02-03 (Monday)24,899USD 189,730BCRX holding decreased by -6972USD 189,7300USD -6,972 USD 7.61998 USD 7.9
2025-01-31 (Friday)24,899USD 196,702BCRX holding increased by 747USD 196,7020USD 747 USD 7.9 USD 7.86999
2025-01-30 (Thursday)24,899USD 195,955BCRX holding decreased by -3735USD 195,9550USD -3,735 USD 7.86999 USD 8.02
2025-01-29 (Wednesday)24,899USD 199,690BCRX holding increased by 2241USD 199,6900USD 2,241 USD 8.02 USD 7.93
2025-01-28 (Tuesday)24,899USD 197,449BCRX holding decreased by -1992USD 197,4490USD -1,992 USD 7.93 USD 8.01
2025-01-27 (Monday)24,899BCRX holding increased by 69USD 199,441BCRX holding increased by 9740USD 199,44169USD 9,740 USD 8.01 USD 7.63999
2025-01-24 (Friday)24,830USD 189,701BCRX holding decreased by -2235USD 189,7010USD -2,235 USD 7.63999 USD 7.73
2025-01-23 (Thursday)24,830USD 191,936BCRX holding increased by 2731USD 191,9360USD 2,731 USD 7.73 USD 7.62002
2025-01-22 (Wednesday)24,830USD 189,205USD 189,205
2025-01-21 (Tuesday)24,968USD 190,006USD 190,006
2025-01-20 (Monday)24,968USD 186,012USD 186,012
2025-01-17 (Friday)24,968USD 186,012USD 186,012
2025-01-16 (Thursday)25,037USD 176,761USD 176,761
2025-01-15 (Wednesday)24,968USD 180,519USD 180,519
2025-01-14 (Tuesday)24,968USD 180,519USD 180,519
2025-01-13 (Monday)24,761USD 196,355USD 196,355
2025-01-10 (Friday)24,623USD 188,858USD 188,858
2025-01-09 (Thursday)24,623USD 198,215USD 198,215
2025-01-09 (Thursday)24,623USD 198,215USD 198,215
2025-01-09 (Thursday)24,623USD 198,215USD 198,215
2025-01-08 (Wednesday)24,623USD 198,215USD 198,215
2025-01-08 (Wednesday)24,623USD 198,215USD 198,215
2025-01-08 (Wednesday)24,623USD 198,215USD 198,215
2025-01-02 (Thursday)24,209USD 189,556BCRX holding increased by 7262USD 189,5560USD 7,262 USD 7.82998 USD 7.53001
2024-12-30 (Monday)24,209BCRX holding increased by 345USD 182,294BCRX holding decreased by -6948USD 182,294345USD -6,948 USD 7.53001 USD 7.93002
2024-12-10 (Tuesday)23,864USD 189,242BCRX holding increased by 4773USD 189,2420USD 4,773 USD 7.93002 USD 7.73001
2024-12-09 (Monday)23,864USD 184,469BCRX holding increased by 2864USD 184,4690USD 2,864 USD 7.73001 USD 7.61
2024-12-06 (Friday)23,864BCRX holding increased by 276USD 181,605BCRX holding decreased by -3325USD 181,605276USD -3,325 USD 7.61 USD 7.84
2024-12-05 (Thursday)23,588BCRX holding increased by 67USD 184,930BCRX holding increased by 12521USD 184,93067USD 12,521 USD 7.84 USD 7.33
2024-12-04 (Wednesday)23,521BCRX holding increased by 335USD 172,409BCRX holding increased by 5702USD 172,409335USD 5,702 USD 7.33 USD 7.18999
2024-12-03 (Tuesday)23,186USD 166,707BCRX holding decreased by -4406USD 166,7070USD -4,406 USD 7.18999 USD 7.38001
2024-12-02 (Monday)23,186USD 171,113BCRX holding decreased by -2782USD 171,1130USD -2,782 USD 7.38001 USD 7.5
2024-11-29 (Friday)23,186BCRX holding increased by 335USD 173,895BCRX holding increased by 2512USD 173,895335USD 2,512 USD 7.5 USD 7.50002
2024-11-28 (Thursday)22,851USD 171,383USD 171,3830USD 0 USD 7.50002 USD 7.50002
2024-11-27 (Wednesday)22,851BCRX holding increased by 268USD 171,383BCRX holding increased by 2236USD 171,383268USD 2,236 USD 7.50002 USD 7.49001
2024-11-26 (Tuesday)22,583BCRX holding increased by 67USD 169,147BCRX holding increased by 5456USD 169,14767USD 5,456 USD 7.49001 USD 7.26999
2024-11-25 (Monday)22,516USD 163,691BCRX holding decreased by -7431USD 163,6910USD -7,431 USD 7.26999 USD 7.60002
2024-11-22 (Friday)22,516USD 171,122BCRX holding increased by 2477USD 171,1220USD 2,477 USD 7.60002 USD 7.49001
2024-11-21 (Thursday)22,516BCRX holding increased by 335USD 168,645BCRX holding increased by 6724USD 168,645335USD 6,724 USD 7.49001 USD 7.29999
2024-11-20 (Wednesday)22,181BCRX holding increased by 201USD 161,921BCRX holding increased by 3445USD 161,921201USD 3,445 USD 7.29999 USD 7.21001
2024-11-19 (Tuesday)21,980USD 158,476BCRX holding increased by 3297USD 158,4760USD 3,297 USD 7.21001 USD 7.06001
2024-11-18 (Monday)21,980BCRX holding increased by 804USD 155,179BCRX holding decreased by -10417USD 155,179804USD -10,417 USD 7.06001 USD 7.81998
2024-11-12 (Tuesday)21,176BCRX holding increased by 536USD 165,596BCRX holding increased by 5017USD 165,596536USD 5,017 USD 7.81998 USD 7.77999
2024-11-08 (Friday)20,640BCRX holding increased by 335USD 160,579BCRX holding increased by 4840USD 160,579335USD 4,840 USD 7.77999 USD 7.66998
2024-11-07 (Thursday)20,305BCRX holding increased by 1005USD 155,739BCRX holding increased by 6550USD 155,7391,005USD 6,550 USD 7.66998 USD 7.73
2024-11-06 (Wednesday)19,300BCRX holding increased by 134USD 149,189BCRX holding increased by 13973USD 149,189134USD 13,973 USD 7.73 USD 7.05499
2024-11-05 (Tuesday)19,166USD 135,216BCRX holding decreased by -5654USD 135,2160USD -5,654 USD 7.05499 USD 7.34999
2024-11-04 (Monday)19,166USD 140,870BCRX holding decreased by -20699USD 140,8700USD -20,699 USD 7.34999 USD 8.42998
2024-11-01 (Friday)19,166USD 161,569BCRX holding increased by 8049USD 161,5690USD 8,049 USD 8.42998 USD 8.01002
2024-10-31 (Thursday)19,166BCRX holding increased by 67USD 153,520BCRX holding decreased by -6339USD 153,52067USD -6,339 USD 8.01002 USD 8.37002
2024-10-30 (Wednesday)19,099USD 159,859BCRX holding increased by 4775USD 159,8590USD 4,775 USD 8.37002 USD 8.12001
2024-10-29 (Tuesday)19,099USD 155,084BCRX holding decreased by -573USD 155,0840USD -573 USD 8.12001 USD 8.15001
2024-10-28 (Monday)19,099USD 155,657BCRX holding increased by 3820USD 155,6570USD 3,820 USD 8.15001 USD 7.95
2024-10-25 (Friday)19,099USD 151,837BCRX holding decreased by -4393USD 151,8370USD -4,393 USD 7.95 USD 8.18001
2024-10-24 (Thursday)19,099USD 156,230BCRX holding increased by 2292USD 156,2300USD 2,292 USD 8.18001 USD 8.06
2024-10-23 (Wednesday)19,099USD 153,938BCRX holding increased by 2101USD 153,9380USD 2,101 USD 8.06 USD 7.95
2024-10-22 (Tuesday)19,099USD 151,837BCRX holding increased by 8213USD 151,8370USD 8,213 USD 7.95 USD 7.51997
2024-10-21 (Monday)19,099USD 143,624BCRX holding decreased by -1910USD 143,6240USD -1,910 USD 7.51997 USD 7.61998
2024-10-18 (Friday)19,099USD 145,534USD 145,534
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 BCRX by Blackrock for IE00B3VWM098

Show aggregate share trades of BCRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-138 7.540* 8.03 Profit of 1,109 on sale
2025-03-12SELL-2,346 7.710* 8.04 Profit of 18,860 on sale
2025-03-07SELL-138 7.690* 8.06 Profit of 1,113 on sale
2025-03-06SELL-207 7.860* 8.06 Profit of 1,669 on sale
2025-03-03SELL-69 8.540* 8.05 Profit of 556 on sale
2025-02-28SELL-414 8.610* 8.04 Profit of 3,330 on sale
2025-02-26SELL-69 8.360* 8.03 Profit of 554 on sale
2025-02-25SELL-207 8.280* 8.03 Profit of 1,662 on sale
2025-02-18BUY345 9.360* 7.90
2025-02-13BUY69 8.820* 7.83
2025-02-12BUY69 8.780* 7.81
2025-02-11BUY207 8.990* 7.79
2025-02-06BUY621 8.730* 7.73
2025-01-27BUY69 8.010* 7.67
2024-12-30BUY345 7.530* 7.67
2024-12-06BUY276 7.610* 7.66
2024-12-05BUY67 7.840* 7.65
2024-12-04BUY335 7.330* 7.67
2024-11-29BUY335 7.500* 7.70
2024-11-27BUY268 7.500* 7.72
2024-11-26BUY67 7.490* 7.73
2024-11-21BUY335 7.490* 7.77
2024-11-20BUY201 7.300* 7.80
2024-11-18BUY804 7.060* 7.88
2024-11-12BUY536 7.820* 7.89
2024-11-08BUY335 7.780* 7.90
2024-11-07BUY1,005 7.670* 7.91
2024-11-06BUY134 7.730* 7.93
2024-10-31BUY67 8.010* 8.04
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 BCRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14535,9342,1691,567,90134.2%
2025-03-13692,0295,1081,816,26038.1%
2025-03-12516,8313,3982,178,70123.7%
2025-03-111,028,0185153,047,54733.7%
2025-03-10706,57810,7022,385,46929.6%
2025-03-07638,3442,0032,333,52627.4%
2025-03-06997,4166,5412,316,39243.1%
2025-03-05838,88471,8212,531,18633.1%
2025-03-041,450,88993,6383,551,52740.9%
2025-03-031,032,6021,7663,011,26134.3%
2025-02-28783,7419002,385,21132.9%
2025-02-27672,4925,7662,581,68726.0%
2025-02-26462,1752,0931,415,24432.7%
2025-02-25488,92822,4701,459,16733.5%
2025-02-24898,29452,3252,506,04735.8%
2025-02-21880,17315,2132,321,65237.9%
2025-02-20571,5043,9841,950,81929.3%
2025-02-19803,4827,6152,978,84827.0%
2025-02-181,010,3228,4533,048,54633.1%
2025-02-141,432,2274,9133,279,74743.7%
2025-02-13928,5399,1502,257,64041.1%
2025-02-12546,36701,313,71841.6%
2025-02-11514,68901,478,64534.8%
2025-02-10296,9480839,05835.4%
2025-02-07327,7972,4341,094,25330.0%
2025-02-06360,54201,077,40233.5%
2025-02-05567,8426,1671,601,82335.4%
2025-02-04370,01612,5081,051,80035.2%
2025-02-03481,8869,7151,071,70945.0%
2025-01-31268,5353,867549,91948.8%
2025-01-30315,8211,2381,072,45729.4%
2025-01-29181,7475,150766,52623.7%
2025-01-28204,6573,455806,70225.4%
2025-01-27455,3812,5961,685,83727.0%
2025-01-24340,1622,0391,017,75433.4%
2025-01-23595,5866641,194,84249.8%
2025-01-22333,0891,132779,47842.7%
2025-01-21515,5942,1971,140,44845.2%
2025-01-17809,8916111,566,40951.7%
2025-01-16609,55001,081,48356.4%
2025-01-15463,2921,118922,02550.2%
2025-01-14639,14801,025,48362.3%
2025-01-13364,4122,453922,15539.5%
2025-01-10726,4741,2641,525,09847.6%
2025-01-08258,88590612,91642.2%

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.

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.