Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for NRIX
Stock Name | Nurix Therapeutics Inc |
Ticker | NRIX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67080M1036 |
Show aggregate NRIX holdings
News associated with NRIX
- Brokerages Set Nurix Therapeutics, Inc. (NASDAQ:NRIX) Target Price at $31.81
- Nurix Therapeutics, Inc. (NASDAQ:NRIX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the sixteen ratings firms that are covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and fifteen have given a buy recommendation to the company. The average 1-year price objective […] - 2025-03-05 06:53:07
- Rhumbline Advisers Acquires 12,315 Shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX)
- Rhumbline Advisers raised its stake in shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) by 13.5% during the fourth quarter, Holdings Channel reports. The firm owned 103,233 shares of the company’s stock after buying an additional 12,315 shares during the quarter. Rhumbline Advisers’ holdings in Nurix Therapeutics were worth $1,945,000 at the end of […] - 2025-03-04 08:10:55
- Nurix Therapeutics (NASDAQ:NRIX) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Nurix Therapeutics (NASDAQ:NRIX – Get Free Report) had its price objective lifted by analysts at Morgan Stanley from $16.00 to $17.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price target indicates a potential downside of 8.55% from […] - 2025-02-05 06:44:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NRIX holdings
Date | Number of NRIX Shares Held | Base Market Value of NRIX Shares | Local Market Value of NRIX Shares | Change in NRIX Shares Held | Change in NRIX Base Value | Current Price per NRIX Share Held | Previous Price per NRIX Share Held |
---|
2025-03-13 (Thursday) | 24,001 | USD 316,573 | USD 316,573 | -146 | USD -34,524 | USD 13.19 | USD 14.54 |
2025-03-12 (Wednesday) | 24,147 | USD 351,097 | USD 351,097 | -2,482 | USD -19,046 | USD 14.54 | USD 13.9 |
2025-03-11 (Tuesday) | 26,629 | USD 370,143 | USD 370,143 | 0 | USD 8,255 | USD 13.9 | USD 13.59 |
2025-03-10 (Monday) | 26,629 | USD 361,888 | USD 361,888 | 0 | USD -7,190 | USD 13.59 | USD 13.86 |
2025-03-07 (Friday) | 26,629 | USD 369,078 | USD 369,078 | -146 | USD -7,111 | USD 13.86 | USD 14.05 |
2025-03-06 (Thursday) | 26,775 | USD 376,189 | USD 376,189 | -219 | USD -9,015 | USD 14.05 | USD 14.27 |
2025-03-05 (Wednesday) | 26,994 | USD 385,204 | USD 385,204 | 0 | USD 270 | USD 14.27 | USD 14.26 |
2025-03-04 (Tuesday) | 26,994 | USD 384,934 | USD 384,934 | 0 | USD 1,889 | USD 14.26 | USD 14.19 |
2025-03-03 (Monday) | 26,994 | USD 383,045 | USD 383,045 | -73 | USD -35,140 | USD 14.19 | USD 15.45 |
2025-02-28 (Friday) | 27,067 | USD 418,185 | USD 418,185 | -438 | USD 5,610 | USD 15.45 | USD 15 |
2025-02-27 (Thursday) | 27,505 | USD 412,575 | USD 412,575 | 0 | USD -56,660 | USD 15 | USD 17.06 |
2025-02-26 (Wednesday) | 27,505 | USD 469,235 | USD 469,235 | -73 | USD 15,025 | USD 17.06 | USD 16.47 |
2025-02-25 (Tuesday) | 27,578 | USD 454,210 | USD 454,210 | -219 | USD -14,447 | USD 16.47 | USD 16.86 |
2025-02-24 (Monday) | 27,797 | USD 468,657 | USD 468,657 | 0 | USD -278 | USD 16.86 | USD 16.87 |
2025-02-21 (Friday) | 27,797 | USD 468,935 | USD 468,935 | 0 | USD -4,726 | USD 16.87 | USD 17.04 |
2025-02-20 (Thursday) | 27,797 | USD 473,661 | USD 473,661 | 0 | USD -8,617 | USD 17.04 | USD 17.35 |
2025-02-19 (Wednesday) | 27,797 | USD 482,278 | USD 482,278 | 0 | USD 17,234 | USD 17.35 | USD 16.73 |
2025-02-18 (Tuesday) | 27,797 | USD 465,044 | USD 465,044 | 365 | USD -17,485 | USD 16.73 | USD 17.59 |
2025-02-17 (Monday) | 27,432 | USD 482,529 | USD 482,529 | 0 | USD 0 | USD 17.59 | USD 17.59 |
2025-02-14 (Friday) | 27,432 | USD 482,529 | USD 482,529 | 0 | USD 549 | USD 17.59 | USD 17.57 |
2025-02-13 (Thursday) | 27,432 | USD 481,980 | USD 481,980 | 73 | USD 8,396 | USD 17.57 | USD 17.31 |
2025-02-12 (Wednesday) | 27,359 | USD 473,584 | USD 473,584 | 73 | USD 6,448 | USD 17.31 | USD 17.12 |
2025-02-11 (Tuesday) | 27,286 | USD 467,136 | USD 467,136 | 219 | USD -20,341 | USD 17.12 | USD 18.01 |
2025-02-10 (Monday) | 27,067 | USD 487,477 | USD 487,477 | 0 | USD -23,548 | USD 18.01 | USD 18.88 |
2025-02-07 (Friday) | 27,067 | USD 511,025 | USD 511,025 | 0 | USD -4,331 | USD 18.88 | USD 19.04 |
2025-02-06 (Thursday) | 27,067 | USD 515,356 | USD 515,356 | 657 | USD 8,284 | USD 19.04 | USD 19.2 |
2025-02-05 (Wednesday) | 26,410 | USD 507,072 | USD 507,072 | 0 | USD 16,110 | USD 19.2 | USD 18.59 |
2025-02-04 (Tuesday) | 26,410 | USD 490,962 | USD 490,962 | 0 | USD -9,508 | USD 18.59 | USD 18.95 |
2025-02-03 (Monday) | 26,410 | USD 500,470 | USD 500,470 | 0 | USD -20,071 | USD 18.95 | USD 19.71 |
2025-01-31 (Friday) | 26,410 | USD 520,541 | USD 520,541 | 0 | USD -8,055 | USD 19.71 | USD 20.015 |
2025-01-30 (Thursday) | 26,410 | USD 528,596 | USD 528,596 | 0 | USD 9,639 | USD 20.015 | USD 19.65 |
2025-01-29 (Wednesday) | 26,410 | USD 518,957 | USD 518,957 | 0 | USD 2,377 | USD 19.65 | USD 19.56 |
2025-01-28 (Tuesday) | 26,410 | USD 516,580 | USD 516,580 | 0 | USD -6,602 | USD 19.56 | USD 19.81 |
2025-01-27 (Monday) | 26,410 | USD 523,182 | USD 523,182 | 73 | USD -1,714 | USD 19.81 | USD 19.93 |
2025-01-24 (Friday) | 26,337 | USD 524,896 | USD 524,896 | 0 | USD -791 | USD 19.93 | USD 19.96 |
2025-01-23 (Thursday) | 26,337 | USD 525,687 | USD 525,687 | 0 | USD 7,375 | USD 19.96 | USD 19.68 |
2025-01-22 (Wednesday) | 26,337 | USD 518,312 | USD 518,312 | | | | |
2025-01-21 (Tuesday) | 26,483 | USD 519,067 | USD 519,067 | | | | |
2025-01-20 (Monday) | 26,483 | USD 506,885 | USD 506,885 | | | | |
2025-01-17 (Friday) | 26,483 | USD 506,885 | USD 506,885 | | | | |
2025-01-16 (Thursday) | 26,556 | USD 517,576 | USD 517,576 | | | | |
2025-01-15 (Wednesday) | 26,483 | USD 533,632 | USD 533,632 | | | | |
2025-01-14 (Tuesday) | 26,483 | USD 492,584 | USD 492,584 | | | | |
2025-01-13 (Monday) | 26,264 | USD 499,279 | USD 499,279 | | | | |
2025-01-10 (Friday) | 26,118 | USD 476,392 | USD 476,392 | | | | |
2025-01-09 (Thursday) | 26,118 | USD 509,562 | USD 509,562 | | | | |
2025-01-09 (Thursday) | 26,118 | USD 509,562 | USD 509,562 | | | | |
2025-01-09 (Thursday) | 26,118 | USD 509,562 | USD 509,562 | | | | |
2025-01-08 (Wednesday) | 26,118 | USD 509,562 | USD 509,562 | | | | |
2025-01-08 (Wednesday) | 26,118 | USD 509,562 | USD 509,562 | | | | |
2025-01-08 (Wednesday) | 26,118 | USD 509,562 | USD 509,562 | | | | |
2025-01-02 (Thursday) | 25,680 | USD 501,017 | USD 501,017 | 0 | USD 22,342 | USD 19.51 | USD 18.64 |
2024-12-30 (Monday) | 25,680 | USD 478,675 | USD 478,675 | 365 | USD -79,774 | USD 18.64 | USD 22.06 |
2024-12-10 (Tuesday) | 25,315 | USD 558,449 | USD 558,449 | 0 | USD 35,441 | USD 22.06 | USD 20.66 |
2024-12-09 (Monday) | 25,315 | USD 523,008 | USD 523,008 | 0 | USD -17,974 | USD 20.66 | USD 21.37 |
2024-12-06 (Friday) | 25,315 | USD 540,982 | USD 540,982 | 292 | USD 39,021 | USD 21.37 | USD 20.06 |
2024-12-05 (Thursday) | 25,023 | USD 501,961 | USD 501,961 | 73 | USD -17,498 | USD 20.06 | USD 20.82 |
2024-12-04 (Wednesday) | 24,950 | USD 519,459 | USD 519,459 | 365 | USD 5,878 | USD 20.82 | USD 20.89 |
2024-12-03 (Tuesday) | 24,585 | USD 513,581 | USD 513,581 | 0 | USD -14,751 | USD 20.89 | USD 21.49 |
2024-12-02 (Monday) | 24,585 | USD 528,332 | USD 528,332 | 0 | USD -15,242 | USD 21.49 | USD 22.11 |
2024-11-29 (Friday) | 24,585 | USD 543,574 | USD 543,574 | 360 | USD 29,277 | USD 22.11 | USD 21.23 |
2024-11-28 (Thursday) | 24,225 | USD 514,297 | USD 514,297 | 0 | USD 0 | USD 21.23 | USD 21.23 |
2024-11-27 (Wednesday) | 24,225 | USD 514,297 | USD 514,297 | 288 | USD -7,290 | USD 21.23 | USD 21.79 |
2024-11-26 (Tuesday) | 23,937 | USD 521,587 | USD 521,587 | 72 | USD 853 | USD 21.79 | USD 21.82 |
2024-11-25 (Monday) | 23,865 | USD 520,734 | USD 520,734 | -42,323 | USD -938,711 | USD 21.82 | USD 22.05 |
2024-11-22 (Friday) | 66,188 | USD 1,459,445 | USD 1,459,445 | 0 | USD -21,181 | USD 22.05 | USD 22.37 |
2024-11-21 (Thursday) | 66,188 | USD 1,480,626 | USD 1,480,626 | 1,000 | USD 4,770 | USD 22.37 | USD 22.64 |
2024-11-20 (Wednesday) | 65,188 | USD 1,475,856 | USD 1,475,856 | 600 | USD 3,895 | USD 22.64 | USD 22.79 |
2024-11-19 (Tuesday) | 64,588 | USD 1,471,961 | USD 1,471,961 | 0 | USD 64,588 | USD 22.79 | USD 21.79 |
2024-11-18 (Monday) | 64,588 | USD 1,407,373 | USD 1,407,373 | 2,400 | USD -273,569 | USD 21.79 | USD 27.03 |
2024-11-12 (Tuesday) | 62,188 | USD 1,680,942 | USD 1,680,942 | 1,600 | USD 24,466 | USD 27.03 | USD 27.34 |
2024-11-08 (Friday) | 60,588 | USD 1,656,476 | USD 1,656,476 | 1,000 | USD 33,299 | USD 27.34 | USD 27.24 |
2024-11-07 (Thursday) | 59,588 | USD 1,623,177 | USD 1,623,177 | 3,000 | USD 95,301 | USD 27.24 | USD 27 |
2024-11-06 (Wednesday) | 56,588 | USD 1,527,876 | USD 1,527,876 | 400 | USD 99,015 | USD 27 | USD 25.43 |
2024-11-05 (Tuesday) | 56,188 | USD 1,428,861 | USD 1,428,861 | 0 | USD 21,913 | USD 25.43 | USD 25.04 |
2024-11-04 (Monday) | 56,188 | USD 1,406,948 | USD 1,406,948 | 0 | USD 32,028 | USD 25.04 | USD 24.47 |
2024-11-01 (Friday) | 56,188 | USD 1,374,920 | USD 1,374,920 | 0 | USD -6,181 | USD 24.47 | USD 24.58 |
2024-10-31 (Thursday) | 56,188 | USD 1,381,101 | USD 1,381,101 | 200 | USD 33,470 | USD 24.58 | USD 24.07 |
2024-10-30 (Wednesday) | 55,988 | USD 1,347,631 | USD 1,347,631 | 0 | USD -63,267 | USD 24.07 | USD 25.2 |
2024-10-29 (Tuesday) | 55,988 | USD 1,410,898 | USD 1,410,898 | 0 | USD -69,985 | USD 25.2 | USD 26.45 |
2024-10-28 (Monday) | 55,988 | USD 1,480,883 | USD 1,480,883 | 0 | USD 10,078 | USD 26.45 | USD 26.27 |
2024-10-25 (Friday) | 55,988 | USD 1,470,805 | USD 1,470,805 | 0 | USD 58,788 | USD 26.27 | USD 25.22 |
2024-10-24 (Thursday) | 55,988 | USD 1,412,017 | USD 1,412,017 | 0 | USD 24,634 | USD 25.22 | USD 24.78 |
2024-10-23 (Wednesday) | 55,988 | USD 1,387,383 | USD 1,387,383 | 0 | USD -41,431 | USD 24.78 | USD 25.52 |
2024-10-22 (Tuesday) | 55,988 | USD 1,428,814 | USD 1,428,814 | 0 | USD 2,240 | USD 25.52 | USD 25.48 |
2024-10-21 (Monday) | 55,988 | USD 1,426,574 | USD 1,426,574 | 0 | USD 24,075 | USD 25.48 | USD 25.05 |
2024-10-18 (Friday) | 55,988 | USD 1,402,499 | USD 1,402,499 | | | | |
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 NRIX by Blackrock for IE00B3VWM098
Show aggregate share trades of NRIXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -146 | | | 13.190* | | 20.23 Profit of 2,954 on sale |
2025-03-12 | SELL | -2,482 | | | 14.540* | | 20.32 Profit of 50,427 on sale |
2025-03-07 | SELL | -146 | | | 13.860* | | 20.61 Profit of 3,010 on sale |
2025-03-06 | SELL | -219 | | | 14.050* | | 20.72 Profit of 4,537 on sale |
2025-03-03 | SELL | -73 | | | 14.190* | | 21.03 Profit of 1,535 on sale |
2025-02-28 | SELL | -438 | | | 15.450* | | 21.12 Profit of 9,250 on sale |
2025-02-26 | SELL | -73 | | | 17.060* | | 21.29 Profit of 1,554 on sale |
2025-02-25 | SELL | -219 | | | 16.470* | | 21.38 Profit of 4,681 on sale |
2025-02-18 | BUY | 365 | | | 16.730* | | 21.79 |
2025-02-13 | BUY | 73 | | | 17.570* | | 22.04 |
2025-02-12 | BUY | 73 | | | 17.310* | | 22.14 |
2025-02-11 | BUY | 219 | | | 17.120* | | 22.24 |
2025-02-06 | BUY | 657 | | | 19.040* | | 22.48 |
2025-01-27 | BUY | 73 | | | 19.810* | | 23.14 |
2024-12-30 | BUY | 365 | | | 18.640* | | 23.58 |
2024-12-06 | BUY | 292 | | | 21.370* | | 23.81 |
2024-12-05 | BUY | 73 | | | 20.060* | | 23.94 |
2024-12-04 | BUY | 365 | | | 20.820* | | 24.05 |
2024-11-29 | BUY | 360 | | | 22.110* | | 24.35 |
2024-11-27 | BUY | 288 | | | 21.230* | | 24.62 |
2024-11-26 | BUY | 72 | | | 21.790* | | 24.75 |
2024-11-25 | SELL | -42,323 | | | 21.820* | | 24.89 Profit of 1,053,561 on sale |
2024-11-21 | BUY | 1,000 | | | 22.370* | | 25.18 |
2024-11-20 | BUY | 600 | | | 22.640* | | 25.32 |
2024-11-18 | BUY | 2,400 | | | 21.790* | | 25.70 |
2024-11-12 | BUY | 1,600 | | | 27.030* | | 25.61 |
2024-11-08 | BUY | 1,000 | | | 27.340* | | 25.48 |
2024-11-07 | BUY | 3,000 | | | 27.240* | | 25.35 |
2024-11-06 | BUY | 400 | | | 27.000* | | 25.21 |
2024-10-31 | BUY | 200 | | | 24.580* | | 25.37 |
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 NRIX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 46,081 | 374 | 225,242 | 20.5% |
2025-03-13 | 574,566 | 104 | 1,253,640 | 45.8% |
2025-03-12 | 116,407 | 40 | 563,232 | 20.7% |
2025-03-11 | 67,189 | 78 | 208,804 | 32.2% |
2025-03-10 | 50,394 | 0 | 150,108 | 33.6% |
2025-03-07 | 93,373 | 0 | 193,648 | 48.2% |
2025-03-06 | 72,691 | 10 | 204,516 | 35.5% |
2025-03-05 | 74,075 | 0 | 233,165 | 31.8% |
2025-03-04 | 79,426 | 141 | 189,687 | 41.9% |
2025-03-03 | 168,699 | 0 | 418,560 | 40.3% |
2025-02-28 | 75,110 | 256 | 262,886 | 28.6% |
2025-02-27 | 334,074 | 406 | 473,298 | 70.6% |
2025-02-26 | 158,849 | 40 | 244,985 | 64.8% |
2025-02-25 | 270,142 | 76 | 459,113 | 58.8% |
2025-02-24 | 127,444 | 116 | 189,640 | 67.2% |
2025-02-21 | 86,157 | 0 | 141,259 | 61.0% |
2025-02-20 | 236,654 | 482 | 285,364 | 82.9% |
2025-02-19 | 107,823 | 12 | 225,972 | 47.7% |
2025-02-18 | 143,750 | 0 | 256,284 | 56.1% |
2025-02-14 | 80,712 | 0 | 217,686 | 37.1% |
2025-02-13 | 84,286 | 0 | 112,539 | 74.9% |
2025-02-12 | 127,271 | 0 | 186,858 | 68.1% |
2025-02-11 | 200,468 | 19 | 389,915 | 51.4% |
2025-02-10 | 89,684 | 96 | 113,088 | 79.3% |
2025-02-07 | 132,505 | 15 | 314,237 | 42.2% |
2025-02-06 | 149,820 | 611 | 364,765 | 41.1% |
2025-02-05 | 103,922 | 134 | 218,108 | 47.6% |
2025-02-04 | 175,848 | 20 | 352,615 | 49.9% |
2025-02-03 | 153,192 | 283 | 213,166 | 71.9% |
2025-01-31 | 179,780 | 90 | 232,608 | 77.3% |
2025-01-30 | 138,164 | 0 | 275,028 | 50.2% |
2025-01-29 | 137,341 | 100 | 175,446 | 78.3% |
2025-01-28 | 55,512 | 0 | 126,656 | 43.8% |
2025-01-27 | 88,763 | 0 | 187,877 | 47.2% |
2025-01-24 | 71,825 | 0 | 157,958 | 45.5% |
2025-01-23 | 73,358 | 266 | 163,612 | 44.8% |
2025-01-22 | 74,910 | 81 | 143,111 | 52.3% |
2025-01-21 | 67,815 | 0 | 211,242 | 32.1% |
2025-01-17 | 74,671 | 101 | 234,788 | 31.8% |
2025-01-16 | 78,969 | 0 | 176,752 | 44.7% |
2025-01-15 | 160,313 | 47 | 287,766 | 55.7% |
2025-01-14 | 246,484 | 909 | 568,519 | 43.4% |
2025-01-13 | 260,973 | 0 | 344,613 | 75.7% |
2025-01-10 | 170,096 | 345 | 325,360 | 52.3% |
2025-01-08 | 316,314 | 300 | 400,360 | 79.0% |
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.