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 GDRX

Stock NameGoodrx Holdings Inc
TickerGDRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS38246G1085

Show aggregate GDRX holdings

News associated with GDRX

Aigen Investment Management LP Acquires Shares of 13,332 GoodRx Holdings, Inc. (NASDAQ:GDRX)
Aigen Investment Management LP acquired a new stake in shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 13,332 shares of the company’s stock, valued at approximately $62,000. Several other large investors have also bought and sold shares of the company. M&T Bank Corp bought a […] - 2025-03-11 08:28:53
Brokerages Set GoodRx Holdings, Inc. (NASDAQ:GDRX) PT at $8.18
GoodRx Holdings, Inc. (NASDAQ:GDRX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten brokerages that are presently covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy rating on the […] - 2025-03-10 05:53:04
GoodRx Target of Unusually High Options Trading (NASDAQ:GDRX)
GoodRx Holdings, Inc. (NASDAQ:GDRX – Get Free Report) saw some unusual options trading activity on Monday. Stock investors bought 8,411 call options on the stock. This represents an increase of 1,884% compared to the typical daily volume of 424 call options. Wall Street Analysts Forecast Growth Several analysts have issued reports on GDRX shares. Morgan […] - 2025-02-26 06:20:57
GoodRx Holdings, Inc. (NASDAQ:GDRX) Receives $8.38 Consensus Target Price from Brokerages
GoodRx Holdings, Inc. (NASDAQ:GDRX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-02-13 08:26:59

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

DateNumber of GDRX Shares HeldBase Market Value of GDRX SharesLocal Market Value of GDRX SharesChange in GDRX Shares HeldChange in GDRX Base ValueCurrent Price per GDRX Share HeldPrevious Price per GDRX Share Held
2025-03-13 (Thursday)13,326GDRX holding decreased by -80USD 59,567GDRX holding decreased by -2905USD 59,567-80USD -2,905 USD 4.46998 USD 4.66
2025-03-12 (Wednesday)13,406GDRX holding decreased by -1360USD 62,472GDRX holding decreased by -4861USD 62,472-1,360USD -4,861 USD 4.66 USD 4.56
2025-03-11 (Tuesday)14,766USD 67,333GDRX holding increased by 1034USD 67,3330USD 1,034 USD 4.56 USD 4.48998
2025-03-10 (Monday)14,766USD 66,299GDRX holding decreased by -1772USD 66,2990USD -1,772 USD 4.48998 USD 4.60998
2025-03-07 (Friday)14,766GDRX holding decreased by -80USD 68,071GDRX holding decreased by -814USD 68,071-80USD -814 USD 4.60998 USD 4.63997
2025-03-06 (Thursday)14,846GDRX holding decreased by -120USD 68,885GDRX holding decreased by -5047USD 68,885-120USD -5,047 USD 4.63997 USD 4.94
2025-03-05 (Wednesday)14,966USD 73,932GDRX holding increased by 4041USD 73,9320USD 4,041 USD 4.94 USD 4.66999
2025-03-04 (Tuesday)14,966USD 69,891GDRX holding decreased by -2694USD 69,8910USD -2,694 USD 4.66999 USD 4.84999
2025-03-03 (Monday)14,966GDRX holding decreased by -40USD 72,585GDRX holding decreased by -2145USD 72,585-40USD -2,145 USD 4.84999 USD 4.98001
2025-02-28 (Friday)15,006GDRX holding decreased by -240USD 74,730GDRX holding decreased by -1195USD 74,730-240USD -1,195 USD 4.98001 USD 4.97999
2025-02-27 (Thursday)15,246USD 75,925GDRX holding increased by 1372USD 75,9250USD 1,372 USD 4.97999 USD 4.89
2025-02-26 (Wednesday)15,246GDRX holding decreased by -40USD 74,553GDRX holding increased by 3473USD 74,553-40USD 3,473 USD 4.89 USD 4.65001
2025-02-25 (Tuesday)15,286GDRX holding decreased by -120USD 71,080GDRX holding decreased by -3485USD 71,080-120USD -3,485 USD 4.65001 USD 4.84
2025-02-24 (Monday)15,406USD 74,565GDRX holding increased by 462USD 74,5650USD 462 USD 4.84 USD 4.81001
2025-02-21 (Friday)15,406USD 74,103GDRX holding decreased by -770USD 74,1030USD -770 USD 4.81001 USD 4.85999
2025-02-20 (Thursday)15,406USD 74,873GDRX holding decreased by -4160USD 74,8730USD -4,160 USD 4.85999 USD 5.13001
2025-02-19 (Wednesday)15,406USD 79,033GDRX holding increased by 771USD 79,0330USD 771 USD 5.13001 USD 5.07997
2025-02-19 (Wednesday)15,406USD 79,033GDRX holding increased by 771USD 79,0330USD 771 USD 5.13001 USD 5.07997
2025-02-18 (Tuesday)15,406GDRX holding increased by 200USD 78,262GDRX holding increased by 1624USD 78,262200USD 1,624 USD 5.07997 USD 5.03998
2025-02-17 (Monday)15,206USD 76,638USD 76,6380USD 0 USD 5.03998 USD 5.03998
2025-02-14 (Friday)15,206USD 76,638GDRX holding increased by 152USD 76,6380USD 152 USD 5.03998 USD 5.02999
2025-02-13 (Thursday)15,206GDRX holding increased by 40USD 76,486GDRX holding increased by 3234USD 76,48640USD 3,234 USD 5.02999 USD 4.83001
2025-02-12 (Wednesday)15,166GDRX holding increased by 40USD 73,252GDRX holding decreased by -714USD 73,25240USD -714 USD 4.83001 USD 4.88999
2025-02-11 (Tuesday)15,126GDRX holding increased by 120USD 73,966GDRX holding decreased by -464USD 73,966120USD -464 USD 4.88999 USD 4.96002
2025-02-10 (Monday)15,006USD 74,430GDRX holding increased by 1801USD 74,4300USD 1,801 USD 4.96002 USD 4.84
2025-02-07 (Friday)15,006USD 72,629GDRX holding increased by 300USD 72,6290USD 300 USD 4.84 USD 4.82001
2025-02-06 (Thursday)15,006GDRX holding increased by 360USD 72,329GDRX holding increased by 2321USD 72,329360USD 2,321 USD 4.82001 USD 4.78001
2025-02-05 (Wednesday)14,646USD 70,008GDRX holding decreased by -586USD 70,0080USD -586 USD 4.78001 USD 4.82002
2025-02-04 (Tuesday)14,646USD 70,594GDRX holding increased by 1758USD 70,5940USD 1,758 USD 4.82002 USD 4.69999
2025-02-03 (Monday)14,646USD 68,836GDRX holding decreased by -1025USD 68,8360USD -1,025 USD 4.69999 USD 4.76997
2025-01-31 (Friday)14,646USD 69,861GDRX holding decreased by -2637USD 69,8610USD -2,637 USD 4.76997 USD 4.95002
2025-01-30 (Thursday)14,646USD 72,498GDRX holding increased by 1611USD 72,4980USD 1,611 USD 4.95002 USD 4.84002
2025-01-29 (Wednesday)14,646USD 70,887GDRX holding decreased by -732USD 70,8870USD -732 USD 4.84002 USD 4.89
2025-01-28 (Tuesday)14,646USD 71,619GDRX holding increased by 586USD 71,6190USD 586 USD 4.89 USD 4.84999
2025-01-27 (Monday)14,646GDRX holding increased by 40USD 71,033GDRX holding decreased by -1267USD 71,03340USD -1,267 USD 4.84999 USD 4.95002
2025-01-24 (Friday)14,606USD 72,300GDRX holding increased by 292USD 72,3000USD 292 USD 4.95002 USD 4.93003
2025-01-23 (Thursday)14,606USD 72,008GDRX holding increased by 3214USD 72,0080USD 3,214 USD 4.93003 USD 4.70998
2025-01-22 (Wednesday)14,606USD 68,794USD 68,794
2025-01-21 (Tuesday)14,686USD 69,171USD 69,171
2025-01-20 (Monday)14,686USD 67,115USD 67,115
2025-01-17 (Friday)14,686USD 67,115USD 67,115
2025-01-16 (Thursday)14,726USD 65,089USD 65,089
2025-01-15 (Wednesday)14,686USD 63,884USD 63,884
2025-01-14 (Tuesday)14,686USD 60,947USD 60,947
2025-01-13 (Monday)14,566USD 61,469USD 61,469
2025-01-10 (Friday)14,486USD 65,911USD 65,911
2025-01-09 (Thursday)14,486USD 62,000USD 62,000
2025-01-09 (Thursday)14,486USD 62,000USD 62,000
2025-01-09 (Thursday)14,486USD 62,000USD 62,000
2025-01-08 (Wednesday)14,486USD 62,000USD 62,000
2025-01-08 (Wednesday)14,486USD 62,000USD 62,000
2025-01-08 (Wednesday)14,486USD 62,000USD 62,000
2025-01-02 (Thursday)14,246USD 64,962GDRX holding increased by 713USD 64,9620USD 713 USD 4.56002 USD 4.50997
2024-12-30 (Monday)14,246GDRX holding increased by 200USD 64,249GDRX holding decreased by -4857USD 64,249200USD -4,857 USD 4.50997 USD 4.91998
2024-12-10 (Tuesday)14,046USD 69,106GDRX holding decreased by -562USD 69,1060USD -562 USD 4.91998 USD 4.95999
2024-12-09 (Monday)14,046USD 69,668GDRX holding increased by 702USD 69,6680USD 702 USD 4.95999 USD 4.91001
2024-12-06 (Friday)14,046GDRX holding increased by 160USD 68,966GDRX holding increased by 925USD 68,966160USD 925 USD 4.91001 USD 4.89997
2024-12-05 (Thursday)13,886GDRX holding increased by 40USD 68,041GDRX holding decreased by -2158USD 68,04140USD -2,158 USD 4.89997 USD 5.06998
2024-12-04 (Wednesday)13,846GDRX holding increased by 200USD 70,199GDRX holding increased by 3061USD 70,199200USD 3,061 USD 5.06998 USD 4.91998
2024-12-03 (Tuesday)13,646USD 67,138GDRX holding decreased by -410USD 67,1380USD -410 USD 4.91998 USD 4.95002
2024-12-02 (Monday)13,646USD 67,548GDRX holding increased by 1501USD 67,5480USD 1,501 USD 4.95002 USD 4.84003
2024-11-29 (Friday)13,646GDRX holding increased by 200USD 66,047GDRX holding increased by 699USD 66,047200USD 699 USD 4.84003 USD 4.86003
2024-11-28 (Thursday)13,446USD 65,348USD 65,3480USD 0 USD 4.86003 USD 4.86003
2024-11-27 (Wednesday)13,446GDRX holding increased by 160USD 65,348GDRX holding increased by 2107USD 65,348160USD 2,107 USD 4.86003 USD 4.75997
2024-11-26 (Tuesday)13,286GDRX holding increased by 40USD 63,241GDRX holding decreased by -1532USD 63,24140USD -1,532 USD 4.75997 USD 4.89
2024-11-25 (Monday)13,246USD 64,773GDRX holding decreased by -132USD 64,7730USD -132 USD 4.89 USD 4.89997
2024-11-22 (Friday)13,246USD 64,905GDRX holding increased by 8080USD 64,9050USD 8,080 USD 4.89997 USD 4.28997
2024-11-21 (Thursday)13,246GDRX holding increased by 200USD 56,825GDRX holding increased by 597USD 56,825200USD 597 USD 4.28997 USD 4.30998
2024-11-20 (Wednesday)13,046GDRX holding increased by 120USD 56,228GDRX holding increased by 1422USD 56,228120USD 1,422 USD 4.30998 USD 4.23998
2024-11-19 (Tuesday)12,926USD 54,806GDRX holding decreased by -388USD 54,8060USD -388 USD 4.23998 USD 4.27
2024-11-18 (Monday)12,926GDRX holding increased by 480USD 55,194GDRX holding decreased by -3302USD 55,194480USD -3,302 USD 4.27 USD 4.69998
2024-11-12 (Tuesday)12,446GDRX holding increased by 320USD 58,496GDRX holding decreased by -800USD 58,496320USD -800 USD 4.69998 USD 4.88999
2024-11-08 (Friday)12,126GDRX holding increased by 200USD 59,296GDRX holding decreased by -811USD 59,296200USD -811 USD 4.88999 USD 5.04
2024-11-07 (Thursday)11,926GDRX holding increased by 600USD 60,107GDRX holding decreased by -9095USD 60,107600USD -9,095 USD 5.04 USD 6.11001
2024-11-06 (Wednesday)11,326GDRX holding increased by 80USD 69,202GDRX holding increased by 2401USD 69,20280USD 2,401 USD 6.11001 USD 5.93998
2024-11-05 (Tuesday)11,246USD 66,801GDRX holding increased by 787USD 66,8010USD 787 USD 5.93998 USD 5.87
2024-11-04 (Monday)11,246USD 66,014GDRX holding decreased by -3599USD 66,0140USD -3,599 USD 5.87 USD 6.19002
2024-11-01 (Friday)11,246USD 69,613GDRX holding increased by 787USD 69,6130USD 787 USD 6.19002 USD 6.12004
2024-10-31 (Thursday)11,246GDRX holding increased by 40USD 68,826GDRX holding decreased by -2668USD 68,82640USD -2,668 USD 6.12004 USD 6.37997
2024-10-30 (Wednesday)11,206USD 71,494GDRX holding decreased by -336USD 71,4940USD -336 USD 6.37997 USD 6.40996
2024-10-29 (Tuesday)11,206USD 71,830GDRX holding increased by 672USD 71,8300USD 672 USD 6.40996 USD 6.34999
2024-10-28 (Monday)11,206USD 71,158GDRX holding increased by 1569USD 71,1580USD 1,569 USD 6.34999 USD 6.20998
2024-10-25 (Friday)11,206USD 69,589GDRX holding decreased by -224USD 69,5890USD -224 USD 6.20998 USD 6.22997
2024-10-24 (Thursday)11,206USD 69,813GDRX holding decreased by -3474USD 69,8130USD -3,474 USD 6.22997 USD 6.53998
2024-10-23 (Wednesday)11,206USD 73,287GDRX holding decreased by -673USD 73,2870USD -673 USD 6.53998 USD 6.60004
2024-10-22 (Tuesday)11,206USD 73,960GDRX holding decreased by -112USD 73,9600USD -112 USD 6.60004 USD 6.61003
2024-10-21 (Monday)11,206USD 74,072GDRX holding decreased by -3361USD 74,0720USD -3,361 USD 6.61003 USD 6.90996
2024-10-18 (Friday)11,206USD 77,433USD 77,433
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 GDRX by Blackrock for IE00B3VWM098

Show aggregate share trades of GDRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-80 4.470* 5.08 Profit of 407 on sale
2025-03-12SELL-1,360 4.660* 5.09 Profit of 6,919 on sale
2025-03-07SELL-80 4.610* 5.11 Profit of 409 on sale
2025-03-06SELL-120 4.640* 5.12 Profit of 614 on sale
2025-03-03SELL-40 4.850* 5.13 Profit of 205 on sale
2025-02-28SELL-240 4.980* 5.14 Profit of 1,233 on sale
2025-02-26SELL-40 4.890* 5.14 Profit of 206 on sale
2025-02-25SELL-120 4.650* 5.15 Profit of 618 on sale
2025-02-18BUY200 5.080* 5.17
2025-02-13BUY40 5.030* 5.18
2025-02-12BUY40 4.830* 5.19
2025-02-11BUY120 4.890* 5.19
2025-02-06BUY360 4.820* 5.21
2025-01-27BUY40 4.850* 5.30
2024-12-30BUY200 4.510* 5.36
2024-12-06BUY160 4.910* 5.41
2024-12-05BUY40 4.900* 5.43
2024-12-04BUY200 5.070* 5.44
2024-11-29BUY200 4.840* 5.50
2024-11-27BUY160 4.860* 5.56
2024-11-26BUY40 4.760* 5.59
2024-11-21BUY200 4.290* 5.74
2024-11-20BUY120 4.310* 5.82
2024-11-18BUY480 4.270* 6.01
2024-11-12BUY320 4.700* 6.10
2024-11-08BUY200 4.890* 6.19
2024-11-07BUY600 5.040* 6.27
2024-11-06BUY80 6.110* 6.29
2024-10-31BUY40 6.120* 6.42
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 GDRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14175,9085,566487,82736.1%
2025-03-13287,6870480,15659.9%
2025-03-12239,3670617,41938.8%
2025-03-11213,5931,250692,02230.9%
2025-03-10156,568119817,46819.2%
2025-03-07150,7490603,82625.0%
2025-03-06132,4321,550374,94635.3%
2025-03-05461,889206910,57350.7%
2025-03-04244,9851,300846,59628.9%
2025-03-03470,2071,2501,133,61741.5%
2025-02-28352,627202946,75237.2%
2025-02-27908,3011,4892,850,19231.9%
2025-02-26291,017152956,91430.4%
2025-02-25253,9723,809722,62935.1%
2025-02-24374,7705811,021,23836.7%
2025-02-21319,653139554,37957.7%
2025-02-20203,155358416,57948.8%
2025-02-19242,5680759,68831.9%
2025-02-18283,141279904,16231.3%
2025-02-14111,81496243,87045.8%
2025-02-13111,4131,974245,55345.4%
2025-02-12240,3430571,43142.1%
2025-02-11121,4500264,82545.9%
2025-02-10131,42167314,45541.8%
2025-02-07179,315414387,82946.2%
2025-02-06147,7981,302327,97745.1%
2025-02-05351,244951793,62544.3%
2025-02-04140,387961408,08034.4%
2025-02-03212,0891,044512,79741.4%
2025-01-31143,3352,669395,21436.3%
2025-01-3082,1721,463246,91233.3%
2025-01-29233,8955,625798,82329.3%
2025-01-2873,400532189,53138.7%
2025-01-27172,09783484,74935.5%
2025-01-24114,380228357,94932.0%
2025-01-23248,4681566,48243.9%
2025-01-22133,3760308,79643.2%
2025-01-21317,3427,762826,80738.4%
2025-01-17558,1831841,206,77046.3%
2025-01-16105,7100381,57427.7%
2025-01-15137,9050626,34922.0%
2025-01-14314,4577,921533,71458.9%
2025-01-13489,116187943,53651.8%
2025-01-10455,1493,5281,013,31044.9%
2025-01-08125,9392,453285,19444.2%

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.

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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.