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 CPRX

Stock NameCatalyst Pharmaceuticals Inc
TickerCPRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14888U1016
LEI5299004O0R5XXLA5H544

Show aggregate CPRX holdings

News associated with CPRX

Assetmark Inc. Sells 1,443 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Assetmark Inc. lowered its position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,802 shares of the biopharmaceutical company’s stock after selling 1,443 shares during the quarter. Assetmark Inc. […] - 2025-03-11 08:21:04
Ieq Capital LLC Buys New Shares in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Ieq Capital LLC purchased a new position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 15,013 shares of the biopharmaceutical company’s stock, valued at approximately $313,000. Several other large investors also recently bought and sold shares of the stock. Pacer Advisors Inc. grew its […] - 2025-02-28 09:23:04
Allspring Global Investments Holdings LLC Purchases 50,888 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Allspring Global Investments Holdings LLC boosted its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 13.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 417,332 shares of the biopharmaceutical company’s stock after buying an additional 50,888 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Catalyst Pharmaceuticals were worth $8,710,000 […] - 2025-02-19 09:10:15
abrdn plc Buys New Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
abrdn plc bought a new position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 484,666 shares of the biopharmaceutical company’s stock, valued at approximately $10,115,000. A number of other hedge funds have also added to or reduced their stakes in the business. GAMMA Investing LLC […] - 2025-02-08 08:46:58
Spire Wealth Management Increases Stock Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Spire Wealth Management raised its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 1,342.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 14,429 shares of the biopharmaceutical company’s stock after acquiring an additional 13,429 shares during the period. Spire Wealth Management’s holdings in Catalyst Pharmaceuticals […] - 2025-02-07 09:04:02
SG Americas Securities LLC Grows Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
SG Americas Securities LLC boosted its stake in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 276.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,812 shares of the biopharmaceutical company’s stock after purchasing an additional 24,102 shares during […] - 2025-01-31 09:12:49

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

DateNumber of CPRX Shares HeldBase Market Value of CPRX SharesLocal Market Value of CPRX SharesChange in CPRX Shares HeldChange in CPRX Base ValueCurrent Price per CPRX Share HeldPrevious Price per CPRX Share Held
2025-03-13 (Thursday)71,678CPRX holding decreased by -434USD 1,495,920CPRX holding decreased by -32854USD 1,495,920-434USD -32,854 USD 20.87 USD 21.2
2025-03-12 (Wednesday)72,112CPRX holding decreased by -7378USD 1,528,774CPRX holding decreased by -137336USD 1,528,774-7,378USD -137,336 USD 21.2 USD 20.96
2025-03-11 (Tuesday)79,490USD 1,666,110CPRX holding increased by 23052USD 1,666,1100USD 23,052 USD 20.96 USD 20.67
2025-03-10 (Monday)79,490USD 1,643,058CPRX holding decreased by -102542USD 1,643,0580USD -102,542 USD 20.67 USD 21.96
2025-03-07 (Friday)79,490CPRX holding decreased by -434USD 1,745,600CPRX holding increased by 13647USD 1,745,600-434USD 13,647 USD 21.96 USD 21.67
2025-03-06 (Thursday)79,924CPRX holding decreased by -651USD 1,731,953CPRX holding decreased by -31834USD 1,731,953-651USD -31,834 USD 21.67 USD 21.89
2025-03-05 (Wednesday)80,575USD 1,763,787CPRX holding decreased by -16921USD 1,763,7870USD -16,921 USD 21.89 USD 22.1
2025-03-04 (Tuesday)80,575CPRX holding increased by 5255USD 1,780,708CPRX holding increased by 99566USD 1,780,7085,255USD 99,566 USD 22.1 USD 22.32
2025-03-03 (Monday)75,320CPRX holding decreased by -202USD 1,681,142CPRX holding decreased by -47557USD 1,681,142-202USD -47,557 USD 22.32 USD 22.89
2025-02-28 (Friday)75,522CPRX holding increased by 63151USD 1,728,699CPRX holding increased by 1460743USD 1,728,69963,151USD 1,460,743 USD 22.89 USD 21.66
2025-02-27 (Thursday)12,371USD 267,956CPRX holding increased by 13361USD 267,9560USD 13,361 USD 21.66 USD 20.58
2025-02-26 (Wednesday)12,371CPRX holding decreased by -32USD 254,595CPRX holding decreased by -3387USD 254,595-32USD -3,387 USD 20.58 USD 20.8
2025-02-25 (Tuesday)12,403CPRX holding decreased by -96USD 257,982CPRX holding decreased by -7622USD 257,982-96USD -7,622 USD 20.8 USD 21.25
2025-02-24 (Monday)12,499USD 265,604CPRX holding decreased by -4624USD 265,6040USD -4,624 USD 21.25 USD 21.62
2025-02-21 (Friday)12,499USD 270,228CPRX holding decreased by -5375USD 270,2280USD -5,375 USD 21.62 USD 22.05
2025-02-20 (Thursday)12,499USD 275,603CPRX holding decreased by -5999USD 275,6030USD -5,999 USD 22.05 USD 22.53
2025-02-19 (Wednesday)12,499USD 281,602CPRX holding decreased by -5000USD 281,6020USD -5,000 USD 22.53 USD 22.93
2025-02-19 (Wednesday)12,499USD 281,602CPRX holding decreased by -5000USD 281,6020USD -5,000 USD 22.53 USD 22.93
2025-02-18 (Tuesday)12,499CPRX holding increased by 160USD 286,602CPRX holding decreased by -527USD 286,602160USD -527 USD 22.93 USD 23.27
2025-02-17 (Monday)12,339USD 287,129USD 287,1290USD 0 USD 23.27 USD 23.27
2025-02-14 (Friday)12,339USD 287,129CPRX holding increased by 124USD 287,1290USD 124 USD 23.27 USD 23.26
2025-02-13 (Thursday)12,339CPRX holding increased by 32USD 287,005CPRX holding increased by 7636USD 287,00532USD 7,636 USD 23.26 USD 22.7
2025-02-12 (Wednesday)12,307CPRX holding increased by 32USD 279,369CPRX holding increased by 2199USD 279,36932USD 2,199 USD 22.7 USD 22.58
2025-02-11 (Tuesday)12,275CPRX holding increased by 96USD 277,170CPRX holding decreased by -24USD 277,17096USD -24 USD 22.58 USD 22.76
2025-02-10 (Monday)12,179USD 277,194CPRX holding decreased by -1705USD 277,1940USD -1,705 USD 22.76 USD 22.9
2025-02-07 (Friday)12,179USD 278,899CPRX holding decreased by -1949USD 278,8990USD -1,949 USD 22.9 USD 23.06
2025-02-06 (Thursday)12,179CPRX holding increased by 288USD 280,848CPRX holding increased by 2599USD 280,848288USD 2,599 USD 23.06 USD 23.4
2025-02-05 (Wednesday)11,891USD 278,249CPRX holding increased by 3686USD 278,2490USD 3,686 USD 23.4 USD 23.09
2025-02-04 (Tuesday)11,891USD 274,563CPRX holding increased by 5589USD 274,5630USD 5,589 USD 23.09 USD 22.62
2025-02-03 (Monday)11,891USD 268,974CPRX holding increased by 713USD 268,9740USD 713 USD 22.62 USD 22.56
2025-01-31 (Friday)11,891USD 268,261CPRX holding decreased by -7491USD 268,2610USD -7,491 USD 22.56 USD 23.19
2025-01-30 (Thursday)11,891USD 275,752CPRX holding decreased by -9156USD 275,7520USD -9,156 USD 23.19 USD 23.96
2025-01-29 (Wednesday)11,891USD 284,908CPRX holding increased by 13318USD 284,9080USD 13,318 USD 23.96 USD 22.84
2025-01-28 (Tuesday)11,891USD 271,590CPRX holding increased by 1664USD 271,5900USD 1,664 USD 22.84 USD 22.7
2025-01-27 (Monday)11,891CPRX holding increased by 32USD 269,926CPRX holding increased by 2506USD 269,92632USD 2,506 USD 22.7 USD 22.55
2025-01-24 (Friday)11,859USD 267,420CPRX holding increased by 474USD 267,4200USD 474 USD 22.55 USD 22.51
2025-01-23 (Thursday)11,859USD 266,946CPRX holding decreased by -4269USD 266,9460USD -4,269 USD 22.51 USD 22.87
2025-01-22 (Wednesday)11,859USD 271,215USD 271,215
2025-01-21 (Tuesday)11,923USD 273,275USD 273,275
2025-01-20 (Monday)11,923USD 271,606USD 271,606
2025-01-17 (Friday)11,923USD 271,606USD 271,606
2025-01-16 (Thursday)11,955USD 270,900USD 270,900
2025-01-15 (Wednesday)11,923USD 274,944USD 274,944
2025-01-14 (Tuesday)11,923USD 264,571USD 264,571
2025-01-13 (Monday)11,827USD 262,678USD 262,678
2025-01-10 (Friday)11,763USD 257,845USD 257,845
2025-01-09 (Thursday)11,763USD 268,196USD 268,196
2025-01-09 (Thursday)11,763USD 268,196USD 268,196
2025-01-09 (Thursday)11,763USD 268,196USD 268,196
2025-01-08 (Wednesday)11,763USD 268,196USD 268,196
2025-01-08 (Wednesday)11,763USD 268,196USD 268,196
2025-01-08 (Wednesday)11,763USD 268,196USD 268,196
2025-01-02 (Thursday)11,571USD 249,008CPRX holding increased by 5207USD 249,0080USD 5,207 USD 21.52 USD 21.07
2024-12-30 (Monday)11,571CPRX holding increased by 160USD 243,801CPRX holding decreased by -8496USD 243,801160USD -8,496 USD 21.07 USD 22.11
2024-12-10 (Tuesday)11,411USD 252,297CPRX holding increased by 4222USD 252,2970USD 4,222 USD 22.11 USD 21.74
2024-12-09 (Monday)11,411USD 248,075CPRX holding decreased by -3195USD 248,0750USD -3,195 USD 21.74 USD 22.02
2024-12-06 (Friday)11,411CPRX holding increased by 128USD 251,270CPRX holding increased by 6429USD 251,270128USD 6,429 USD 22.02 USD 21.7
2024-12-05 (Thursday)11,283CPRX holding increased by 32USD 244,841CPRX holding decreased by -2231USD 244,84132USD -2,231 USD 21.7 USD 21.96
2024-12-04 (Wednesday)11,251CPRX holding increased by 160USD 247,072CPRX holding increased by 6286USD 247,072160USD 6,286 USD 21.96 USD 21.71
2024-12-03 (Tuesday)11,091USD 240,786CPRX holding decreased by -9094USD 240,7860USD -9,094 USD 21.71 USD 22.53
2024-12-02 (Monday)11,091USD 249,880CPRX holding increased by 5102USD 249,8800USD 5,102 USD 22.53 USD 22.07
2024-11-29 (Friday)11,091CPRX holding increased by 160USD 244,778CPRX holding increased by 579USD 244,778160USD 579 USD 22.07 USD 22.34
2024-11-28 (Thursday)10,931USD 244,199USD 244,1990USD 0 USD 22.34 USD 22.34
2024-11-27 (Wednesday)10,931CPRX holding increased by 128USD 244,199CPRX holding increased by 7289USD 244,199128USD 7,289 USD 22.34 USD 21.93
2024-11-26 (Tuesday)10,803CPRX holding increased by 32USD 236,910CPRX holding increased by 8673USD 236,91032USD 8,673 USD 21.93 USD 21.19
2024-11-25 (Monday)10,771USD 228,237CPRX holding decreased by -3124USD 228,2370USD -3,124 USD 21.19 USD 21.48
2024-11-22 (Friday)10,771USD 231,361CPRX holding increased by 3877USD 231,3610USD 3,877 USD 21.48 USD 21.12
2024-11-21 (Thursday)10,771CPRX holding increased by 160USD 227,484CPRX holding increased by 3061USD 227,484160USD 3,061 USD 21.12 USD 21.15
2024-11-20 (Wednesday)10,611CPRX holding increased by 96USD 224,423CPRX holding decreased by -493USD 224,42396USD -493 USD 21.15 USD 21.39
2024-11-19 (Tuesday)10,515USD 224,916CPRX holding increased by 5994USD 224,9160USD 5,994 USD 21.39 USD 20.82
2024-11-18 (Monday)10,515CPRX holding increased by 384USD 218,922CPRX holding decreased by -14496USD 218,922384USD -14,496 USD 20.82 USD 23.04
2024-11-12 (Tuesday)10,131CPRX holding increased by 256USD 233,418CPRX holding decreased by -2891USD 233,418256USD -2,891 USD 23.04 USD 23.93
2024-11-08 (Friday)9,875CPRX holding increased by 160USD 236,309CPRX holding increased by 10435USD 236,309160USD 10,435 USD 23.93 USD 23.25
2024-11-07 (Thursday)9,715CPRX holding increased by 480USD 225,874CPRX holding increased by 16147USD 225,874480USD 16,147 USD 23.25 USD 22.71
2024-11-06 (Wednesday)9,235CPRX holding increased by 64USD 209,727CPRX holding increased by 8332USD 209,72764USD 8,332 USD 22.71 USD 21.96
2024-11-05 (Tuesday)9,171USD 201,395CPRX holding increased by 1926USD 201,3950USD 1,926 USD 21.96 USD 21.75
2024-11-04 (Monday)9,171USD 199,469CPRX holding decreased by -1284USD 199,4690USD -1,284 USD 21.75 USD 21.89
2024-11-01 (Friday)9,171USD 200,753CPRX holding increased by 825USD 200,7530USD 825 USD 21.89 USD 21.8
2024-10-31 (Thursday)9,171CPRX holding increased by 32USD 199,928CPRX holding increased by 2891USD 199,92832USD 2,891 USD 21.8 USD 21.56
2024-10-30 (Wednesday)9,139USD 197,037CPRX holding decreased by -1919USD 197,0370USD -1,919 USD 21.56 USD 21.77
2024-10-29 (Tuesday)9,139USD 198,956CPRX holding decreased by -823USD 198,9560USD -823 USD 21.77 USD 21.8601
2024-10-28 (Monday)9,139USD 199,779CPRX holding increased by 3656USD 199,7790USD 3,656 USD 21.8601 USD 21.46
2024-10-25 (Friday)9,139USD 196,123CPRX holding increased by 457USD 196,1230USD 457 USD 21.46 USD 21.41
2024-10-24 (Thursday)9,139USD 195,666CPRX holding increased by 640USD 195,6660USD 640 USD 21.41 USD 21.34
2024-10-23 (Wednesday)9,139USD 195,026CPRX holding decreased by -1097USD 195,0260USD -1,097 USD 21.34 USD 21.46
2024-10-22 (Tuesday)9,139USD 196,123CPRX holding increased by 4021USD 196,1230USD 4,021 USD 21.46 USD 21.02
2024-10-21 (Monday)9,139USD 192,102CPRX holding decreased by -2010USD 192,1020USD -2,010 USD 21.02 USD 21.24
2024-10-18 (Friday)9,139USD 194,112USD 194,112
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 CPRX by Blackrock for IE00B3VWM098

Show aggregate share trades of CPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-434 20.870* 22.10 Profit of 9,592 on sale
2025-03-12SELL-7,378 21.200* 22.11 Profit of 163,162 on sale
2025-03-07SELL-434 21.960* 22.16 Profit of 9,616 on sale
2025-03-06SELL-651 21.670* 22.16 Profit of 14,428 on sale
2025-03-04BUY5,255 22.100* 22.17
2025-03-03SELL-202 22.320* 22.17 Profit of 4,478 on sale
2025-02-28BUY63,151 22.890* 22.15
2025-02-26SELL-32 20.580* 22.19 Profit of 710 on sale
2025-02-25SELL-96 20.800* 22.21 Profit of 2,132 on sale
2025-02-18BUY160 22.930* 22.22
2025-02-13BUY32 23.260* 22.16
2025-02-12BUY32 22.700* 22.15
2025-02-11BUY96 22.580* 22.14
2025-02-06BUY288 23.060* 22.08
2025-01-27BUY32 22.700* 21.88
2024-12-30BUY160 21.070* 21.87
2024-12-06BUY128 22.020* 21.86
2024-12-05BUY32 21.700* 21.87
2024-12-04BUY160 21.960* 21.87
2024-11-29BUY160 22.070* 21.84
2024-11-27BUY128 22.340* 21.80
2024-11-26BUY32 21.930* 21.79
2024-11-21BUY160 21.120* 21.87
2024-11-20BUY96 21.150* 21.91
2024-11-18BUY384 20.820* 22.01
2024-11-12BUY256 23.040* 21.94
2024-11-08BUY160 23.930* 21.80
2024-11-07BUY480 23.250* 21.69
2024-11-06BUY64 22.710* 21.61
2024-10-31BUY32 21.800* 21.49
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 CPRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14166,4892407,98740.8%
2025-03-13115,8190291,82839.7%
2025-03-12125,5351,620369,88233.9%
2025-03-11262,97225529,77349.6%
2025-03-10189,0873,436362,59252.1%
2025-03-07200,84710,122402,56249.9%
2025-03-06151,1571386,96539.1%
2025-03-05120,0790293,23640.9%
2025-03-04193,5850403,80647.9%
2025-03-03230,5401,015616,66737.4%
2025-02-28280,5020569,90349.2%
2025-02-27575,5552301,331,39343.2%
2025-02-26271,7213,092456,15459.6%
2025-02-25269,5132,827696,60438.7%
2025-02-24162,2191376,46543.1%
2025-02-21145,4040311,52446.7%
2025-02-20165,2840337,22849.0%
2025-02-19105,5441224,53947.0%
2025-02-18185,344299336,63255.1%
2025-02-14105,0631,040261,74940.1%
2025-02-1390,3450233,51438.7%
2025-02-12112,50570269,08341.8%
2025-02-11104,7390270,52538.7%
2025-02-10175,946325319,47955.1%
2025-02-0768,3600187,19536.5%
2025-02-06128,5500535,59624.0%
2025-02-05102,540229243,85242.1%
2025-02-04148,2780305,11948.6%
2025-02-03223,02588423,80652.6%
2025-01-31182,158347362,38950.3%
2025-01-30139,432246343,74040.6%
2025-01-29188,283941411,13045.8%
2025-01-2894,015609235,84939.9%
2025-01-2770,290141231,09030.4%
2025-01-2481,575812245,70833.2%
2025-01-23111,3300335,45233.2%
2025-01-2280,6310220,76936.5%
2025-01-2193,6801,083313,13229.9%
2025-01-17196,846200483,36240.7%
2025-01-16207,313110490,44642.3%
2025-01-15152,768652417,03036.6%
2025-01-14267,492944502,56653.2%
2025-01-13251,927155525,90547.9%
2025-01-10417,3742431,009,64541.3%
2025-01-08618,6332,4851,344,94146.0%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.