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 NRIX

Stock NameNurix Therapeutics Inc
TickerNRIX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67080M1036

Show aggregate NRIX holdings

News associated with NRIX

First Trust Advisors LP Acquires New Position in Nurix Therapeutics, Inc. (NASDAQ:NRIX)
First Trust Advisors LP bought a new position in Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 135,903 shares of the company’s stock, valued at approximately $2,560,000. First Trust Advisors LP owned approximately […] - 2025-05-05 09:24:57
Invesco Ltd. Sells 361,360 Shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX)
Invesco Ltd. lessened its position in shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) by 87.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,980 shares of the company’s stock after selling 361,360 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-05-02 08:06:53
Norges Bank Purchases Shares of 318,800 Nurix Therapeutics, Inc. (NASDAQ:NRIX)
Norges Bank acquired a new position in Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 318,800 shares of the company’s stock, valued at approximately $6,006,000. Other institutional investors also recently bought and sold shares of the company. NEOS Investment Management LLC purchased a new stake in […] - 2025-04-10 08:34:49
Vanguard Group Inc. Has $81.87 Million Stake in Nurix Therapeutics, Inc. (NASDAQ:NRIX)
Vanguard Group Inc. boosted its stake in Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The fund owned 4,345,266 shares of the company’s stock after acquiring an additional 333,452 shares during the quarter. Vanguard Group Inc. owned about 0.06% of Nurix Therapeutics worth $81,865,000 as of its most […] - 2025-04-10 07:44:59
Peek Under The Hood: DFAC Has 28% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:40
Nurix Therapeutics, Inc. (NASDAQ:NRIX) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX – Get Free Report) have received a consensus rating of “Moderate Buy” from the eighteen analysts that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average 12-month price […] - 2025-03-27 06:38:49
Bank of New York Mellon Corp Purchases 15,639 Shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX)
Bank of New York Mellon Corp lifted its position in shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) by 8.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 190,905 shares of the company’s stock after buying an additional 15,639 shares during the […] - 2025-03-20 08:28:53
US Bancorp DE Has $27,000 Stock Position in Nurix Therapeutics, Inc. (NASDAQ:NRIX)
US Bancorp DE raised its holdings in Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) by 144.7% in the 4th quarter, HoldingsChannel reports. The fund owned 1,424 shares of the company’s stock after acquiring an additional 842 shares during the period. US Bancorp DE’s holdings in Nurix Therapeutics were worth $27,000 at the end of the […] - 2025-03-20 08:28:53
Leerink Partners Initiates Coverage on Nurix Therapeutics (NASDAQ:NRIX)
Leerink Partners began coverage on shares of Nurix Therapeutics (NASDAQ:NRIX – Free Report) in a report published on Monday morning, MarketBeat Ratings reports. The firm issued a market perform rating and a $16.00 price target on the stock. Several other equities analysts also recently commented on the company. HC Wainwright increased their price target on […] - 2025-03-18 06:30:53
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

DateNumber of NRIX Shares HeldBase Market Value of NRIX SharesLocal Market Value of NRIX SharesChange in NRIX Shares HeldChange in NRIX Base ValueCurrent Price per NRIX Share HeldPrevious Price per NRIX Share Held
2025-05-07 (Wednesday)21,265USD 197,765NRIX holding decreased by -7336USD 197,7650USD -7,336 USD 9.30002 USD 9.645
2025-05-06 (Tuesday)21,265USD 205,101NRIX holding decreased by -27538USD 205,1010USD -27,538 USD 9.645 USD 10.94
2025-05-05 (Monday)21,265USD 232,639NRIX holding decreased by -7018USD 232,6390USD -7,018 USD 10.94 USD 11.27
2025-05-02 (Friday)21,265USD 239,657NRIX holding increased by 2340USD 239,6570USD 2,340 USD 11.27 USD 11.16
2025-05-01 (Thursday)21,265USD 237,317NRIX holding decreased by -7868USD 237,3170USD -7,868 USD 11.16 USD 11.53
2025-04-30 (Wednesday)21,265NRIX holding decreased by -72USD 245,185NRIX holding increased by 1090USD 245,185-72USD 1,090 USD 11.53 USD 11.44
2025-04-29 (Tuesday)21,337USD 244,095NRIX holding decreased by -640USD 244,0950USD -640 USD 11.44 USD 11.47
2025-04-28 (Monday)21,337USD 244,735NRIX holding decreased by -1921USD 244,7350USD -1,921 USD 11.47 USD 11.56
2025-04-25 (Friday)21,337USD 246,656NRIX holding increased by 854USD 246,6560USD 854 USD 11.56 USD 11.52
2025-04-24 (Thursday)21,337NRIX holding decreased by -144USD 245,802NRIX holding decreased by -3592USD 245,802-144USD -3,592 USD 11.52 USD 11.61
2025-04-23 (Wednesday)21,481USD 249,394NRIX holding increased by 3222USD 249,3940USD 3,222 USD 11.61 USD 11.46
2025-04-22 (Tuesday)21,481USD 246,172NRIX holding increased by 19547USD 246,1720USD 19,547 USD 11.46 USD 10.55
2025-04-21 (Monday)21,481USD 226,625NRIX holding increased by 6660USD 226,6250USD 6,660 USD 10.55 USD 10.24
2025-04-18 (Friday)21,481USD 219,965USD 219,9650USD 0 USD 10.24 USD 10.24
2025-04-17 (Thursday)21,481NRIX holding decreased by -72USD 219,965NRIX holding increased by 8746USD 219,965-72USD 8,746 USD 10.24 USD 9.79998
2025-04-16 (Wednesday)21,553USD 211,219NRIX holding decreased by -431USD 211,2190USD -431 USD 9.79998 USD 9.81998
2025-04-15 (Tuesday)21,553NRIX holding decreased by -216USD 211,650NRIX holding decreased by -2775USD 211,650-216USD -2,775 USD 9.81998 USD 9.85002
2025-04-14 (Monday)21,769NRIX holding decreased by -216USD 214,425NRIX holding increased by 13482USD 214,425-216USD 13,482 USD 9.85002 USD 9.14
2025-04-11 (Friday)21,985USD 200,943NRIX holding increased by 7255USD 200,9430USD 7,255 USD 9.14 USD 8.81001
2025-04-10 (Thursday)21,985USD 193,688NRIX holding decreased by -17368USD 193,6880USD -17,368 USD 8.81001 USD 9.6
2025-04-09 (Wednesday)21,985NRIX holding decreased by -288USD 211,056NRIX holding increased by 4808USD 211,056-288USD 4,808 USD 9.6 USD 9.26
2025-04-08 (Tuesday)22,273USD 206,248NRIX holding decreased by -10246USD 206,2480USD -10,246 USD 9.26 USD 9.72002
2025-04-07 (Monday)22,273NRIX holding decreased by -504USD 216,494NRIX holding decreased by -4215USD 216,494-504USD -4,215 USD 9.72002 USD 9.68999
2025-04-04 (Friday)22,777NRIX holding decreased by -720USD 220,709NRIX holding decreased by -46687USD 220,709-720USD -46,687 USD 9.68999 USD 11.38
2025-04-02 (Wednesday)23,497USD 267,396NRIX holding increased by 21382USD 267,3960USD 21,382 USD 11.38 USD 10.47
2025-04-01 (Tuesday)23,497USD 246,014NRIX holding decreased by -33130USD 246,0140USD -33,130 USD 10.47 USD 11.88
2025-03-31 (Monday)23,497NRIX holding increased by 72USD 279,144NRIX holding decreased by -5470USD 279,14472USD -5,470 USD 11.88 USD 12.15
2025-03-28 (Friday)23,425USD 284,614NRIX holding decreased by -9370USD 284,6140USD -9,370 USD 12.15 USD 12.55
2025-03-27 (Thursday)23,425USD 293,984NRIX holding decreased by -4216USD 293,9840USD -4,216 USD 12.55 USD 12.73
2025-03-26 (Wednesday)23,425USD 298,200NRIX holding increased by 3513USD 298,2000USD 3,513 USD 12.73 USD 12.58
2025-03-25 (Tuesday)23,425USD 294,687NRIX holding decreased by -17803USD 294,6870USD -17,803 USD 12.58 USD 13.34
2025-03-24 (Monday)23,425USD 312,490NRIX holding increased by 8199USD 312,4900USD 8,199 USD 13.34 USD 12.99
2025-03-21 (Friday)23,425USD 304,291NRIX holding decreased by -20614USD 304,2910USD -20,614 USD 12.99 USD 13.87
2025-03-20 (Thursday)23,425USD 324,905NRIX holding decreased by -703USD 324,9050USD -703 USD 13.87 USD 13.9
2025-03-19 (Wednesday)23,425NRIX holding decreased by -144USD 325,608NRIX holding increased by 3655USD 325,608-144USD 3,655 USD 13.9 USD 13.66
2025-03-18 (Tuesday)23,569USD 321,953NRIX holding decreased by -6363USD 321,9530USD -6,363 USD 13.66 USD 13.93
2025-03-17 (Monday)23,569USD 328,316NRIX holding increased by 8013USD 328,3160USD 8,013 USD 13.93 USD 13.59
2025-03-14 (Friday)23,569NRIX holding decreased by -432USD 320,303NRIX holding increased by 3730USD 320,303-432USD 3,730 USD 13.59 USD 13.19
2025-03-13 (Thursday)24,001NRIX holding decreased by -146USD 316,573NRIX holding decreased by -34524USD 316,573-146USD -34,524 USD 13.19 USD 14.54
2025-03-12 (Wednesday)24,147NRIX holding decreased by -2482USD 351,097NRIX holding decreased by -19046USD 351,097-2,482USD -19,046 USD 14.54 USD 13.9
2025-03-11 (Tuesday)26,629USD 370,143NRIX holding increased by 8255USD 370,1430USD 8,255 USD 13.9 USD 13.59
2025-03-10 (Monday)26,629USD 361,888NRIX holding decreased by -7190USD 361,8880USD -7,190 USD 13.59 USD 13.86
2025-03-07 (Friday)26,629NRIX holding decreased by -146USD 369,078NRIX holding decreased by -7111USD 369,078-146USD -7,111 USD 13.86 USD 14.05
2025-03-06 (Thursday)26,775NRIX holding decreased by -219USD 376,189NRIX holding decreased by -9015USD 376,189-219USD -9,015 USD 14.05 USD 14.27
2025-03-05 (Wednesday)26,994USD 385,204NRIX holding increased by 270USD 385,2040USD 270 USD 14.27 USD 14.26
2025-03-04 (Tuesday)26,994USD 384,934NRIX holding increased by 1889USD 384,9340USD 1,889 USD 14.26 USD 14.19
2025-03-03 (Monday)26,994NRIX holding decreased by -73USD 383,045NRIX holding decreased by -35140USD 383,045-73USD -35,140 USD 14.19 USD 15.45
2025-02-28 (Friday)27,067NRIX holding decreased by -438USD 418,185NRIX holding increased by 5610USD 418,185-438USD 5,610 USD 15.45 USD 15
2025-02-27 (Thursday)27,505USD 412,575NRIX holding decreased by -56660USD 412,5750USD -56,660 USD 15 USD 17.06
2025-02-26 (Wednesday)27,505NRIX holding decreased by -73USD 469,235NRIX holding increased by 15025USD 469,235-73USD 15,025 USD 17.06 USD 16.47
2025-02-25 (Tuesday)27,578NRIX holding decreased by -219USD 454,210NRIX holding decreased by -14447USD 454,210-219USD -14,447 USD 16.47 USD 16.86
2025-02-24 (Monday)27,797USD 468,657NRIX holding decreased by -278USD 468,6570USD -278 USD 16.86 USD 16.87
2025-02-21 (Friday)27,797USD 468,935NRIX holding decreased by -4726USD 468,9350USD -4,726 USD 16.87 USD 17.04
2025-02-20 (Thursday)27,797USD 473,661NRIX holding decreased by -8617USD 473,6610USD -8,617 USD 17.04 USD 17.35
2025-02-19 (Wednesday)27,797USD 482,278NRIX holding increased by 17234USD 482,2780USD 17,234 USD 17.35 USD 16.73
2025-02-18 (Tuesday)27,797NRIX holding increased by 365USD 465,044NRIX holding decreased by -17485USD 465,044365USD -17,485 USD 16.73 USD 17.59
2025-02-17 (Monday)27,432USD 482,529USD 482,5290USD 0 USD 17.59 USD 17.59
2025-02-14 (Friday)27,432USD 482,529NRIX holding increased by 549USD 482,5290USD 549 USD 17.59 USD 17.57
2025-02-13 (Thursday)27,432NRIX holding increased by 73USD 481,980NRIX holding increased by 8396USD 481,98073USD 8,396 USD 17.57 USD 17.31
2025-02-12 (Wednesday)27,359NRIX holding increased by 73USD 473,584NRIX holding increased by 6448USD 473,58473USD 6,448 USD 17.31 USD 17.12
2025-02-11 (Tuesday)27,286NRIX holding increased by 219USD 467,136NRIX holding decreased by -20341USD 467,136219USD -20,341 USD 17.12 USD 18.01
2025-02-10 (Monday)27,067USD 487,477NRIX holding decreased by -23548USD 487,4770USD -23,548 USD 18.01 USD 18.88
2025-02-07 (Friday)27,067USD 511,025NRIX holding decreased by -4331USD 511,0250USD -4,331 USD 18.88 USD 19.04
2025-02-06 (Thursday)27,067NRIX holding increased by 657USD 515,356NRIX holding increased by 8284USD 515,356657USD 8,284 USD 19.04 USD 19.2
2025-02-05 (Wednesday)26,410USD 507,072NRIX holding increased by 16110USD 507,0720USD 16,110 USD 19.2 USD 18.59
2025-02-04 (Tuesday)26,410USD 490,962NRIX holding decreased by -9508USD 490,9620USD -9,508 USD 18.59 USD 18.95
2025-02-03 (Monday)26,410USD 500,470NRIX holding decreased by -20071USD 500,4700USD -20,071 USD 18.95 USD 19.71
2025-01-31 (Friday)26,410USD 520,541NRIX holding decreased by -8055USD 520,5410USD -8,055 USD 19.71 USD 20.015
2025-01-30 (Thursday)26,410USD 528,596NRIX holding increased by 9639USD 528,5960USD 9,639 USD 20.015 USD 19.65
2025-01-29 (Wednesday)26,410USD 518,957NRIX holding increased by 2377USD 518,9570USD 2,377 USD 19.65 USD 19.56
2025-01-28 (Tuesday)26,410USD 516,580NRIX holding decreased by -6602USD 516,5800USD -6,602 USD 19.56 USD 19.81
2025-01-27 (Monday)26,410NRIX holding increased by 73USD 523,182NRIX holding decreased by -1714USD 523,18273USD -1,714 USD 19.81 USD 19.93
2025-01-24 (Friday)26,337USD 524,896NRIX holding decreased by -791USD 524,8960USD -791 USD 19.93 USD 19.96
2025-01-23 (Thursday)26,337USD 525,687NRIX holding increased by 7375USD 525,6870USD 7,375 USD 19.96 USD 19.68
2025-01-22 (Wednesday)26,337USD 518,312USD 518,312
2025-01-21 (Tuesday)26,483USD 519,067USD 519,067
2025-01-20 (Monday)26,483USD 506,885USD 506,885
2025-01-17 (Friday)26,483USD 506,885USD 506,885
2025-01-16 (Thursday)26,556USD 517,576USD 517,576
2025-01-15 (Wednesday)26,483USD 533,632USD 533,632
2025-01-14 (Tuesday)26,483USD 492,584USD 492,584
2025-01-13 (Monday)26,264USD 499,279USD 499,279
2025-01-10 (Friday)26,118USD 476,392USD 476,392
2025-01-09 (Thursday)26,118USD 509,562USD 509,562
2025-01-09 (Thursday)26,118USD 509,562USD 509,562
2025-01-09 (Thursday)26,118USD 509,562USD 509,562
2025-01-08 (Wednesday)26,118USD 509,562USD 509,562
2025-01-08 (Wednesday)26,118USD 509,562USD 509,562
2025-01-08 (Wednesday)26,118USD 509,562USD 509,562
2025-01-02 (Thursday)25,680USD 501,017NRIX holding increased by 22342USD 501,0170USD 22,342 USD 19.51 USD 18.64
2024-12-30 (Monday)25,680NRIX holding increased by 365USD 478,675NRIX holding decreased by -79774USD 478,675365USD -79,774 USD 18.64 USD 22.06
2024-12-10 (Tuesday)25,315USD 558,449NRIX holding increased by 35441USD 558,4490USD 35,441 USD 22.06 USD 20.66
2024-12-09 (Monday)25,315USD 523,008NRIX holding decreased by -17974USD 523,0080USD -17,974 USD 20.66 USD 21.37
2024-12-06 (Friday)25,315NRIX holding increased by 292USD 540,982NRIX holding increased by 39021USD 540,982292USD 39,021 USD 21.37 USD 20.06
2024-12-05 (Thursday)25,023NRIX holding increased by 73USD 501,961NRIX holding decreased by -17498USD 501,96173USD -17,498 USD 20.06 USD 20.82
2024-12-04 (Wednesday)24,950NRIX holding increased by 365USD 519,459NRIX holding increased by 5878USD 519,459365USD 5,878 USD 20.82 USD 20.89
2024-12-03 (Tuesday)24,585USD 513,581NRIX holding decreased by -14751USD 513,5810USD -14,751 USD 20.89 USD 21.49
2024-12-02 (Monday)24,585USD 528,332NRIX holding decreased by -15242USD 528,3320USD -15,242 USD 21.49 USD 22.11
2024-11-29 (Friday)24,585NRIX holding increased by 360USD 543,574NRIX holding increased by 29277USD 543,574360USD 29,277 USD 22.11 USD 21.23
2024-11-28 (Thursday)24,225USD 514,297USD 514,2970USD 0 USD 21.23 USD 21.23
2024-11-27 (Wednesday)24,225NRIX holding increased by 288USD 514,297NRIX holding decreased by -7290USD 514,297288USD -7,290 USD 21.23 USD 21.79
2024-11-26 (Tuesday)23,937NRIX holding increased by 72USD 521,587NRIX holding increased by 853USD 521,58772USD 853 USD 21.79 USD 21.82
2024-11-25 (Monday)23,865NRIX holding decreased by -42323USD 520,734NRIX holding decreased by -938711USD 520,734-42,323USD -938,711 USD 21.82 USD 22.05
2024-11-22 (Friday)66,188USD 1,459,445NRIX holding decreased by -21181USD 1,459,4450USD -21,181 USD 22.05 USD 22.37
2024-11-21 (Thursday)66,188NRIX holding increased by 1000USD 1,480,626NRIX holding increased by 4770USD 1,480,6261,000USD 4,770 USD 22.37 USD 22.64
2024-11-20 (Wednesday)65,188NRIX holding increased by 600USD 1,475,856NRIX holding increased by 3895USD 1,475,856600USD 3,895 USD 22.64 USD 22.79
2024-11-19 (Tuesday)64,588USD 1,471,961NRIX holding increased by 64588USD 1,471,9610USD 64,588 USD 22.79 USD 21.79
2024-11-18 (Monday)64,588NRIX holding increased by 2400USD 1,407,373NRIX holding decreased by -273569USD 1,407,3732,400USD -273,569 USD 21.79 USD 27.03
2024-11-12 (Tuesday)62,188NRIX holding increased by 1600USD 1,680,942NRIX holding increased by 24466USD 1,680,9421,600USD 24,466 USD 27.03 USD 27.34
2024-11-08 (Friday)60,588NRIX holding increased by 1000USD 1,656,476NRIX holding increased by 33299USD 1,656,4761,000USD 33,299 USD 27.34 USD 27.24
2024-11-07 (Thursday)59,588NRIX holding increased by 3000USD 1,623,177NRIX holding increased by 95301USD 1,623,1773,000USD 95,301 USD 27.24 USD 27
2024-11-06 (Wednesday)56,588NRIX holding increased by 400USD 1,527,876NRIX holding increased by 99015USD 1,527,876400USD 99,015 USD 27 USD 25.43
2024-11-05 (Tuesday)56,188USD 1,428,861NRIX holding increased by 21913USD 1,428,8610USD 21,913 USD 25.43 USD 25.04
2024-11-04 (Monday)56,188USD 1,406,948NRIX holding increased by 32028USD 1,406,9480USD 32,028 USD 25.04 USD 24.47
2024-11-01 (Friday)56,188USD 1,374,920NRIX holding decreased by -6181USD 1,374,9200USD -6,181 USD 24.47 USD 24.58
2024-10-31 (Thursday)56,188NRIX holding increased by 200USD 1,381,101NRIX holding increased by 33470USD 1,381,101200USD 33,470 USD 24.58 USD 24.07
2024-10-30 (Wednesday)55,988USD 1,347,631NRIX holding decreased by -63267USD 1,347,6310USD -63,267 USD 24.07 USD 25.2
2024-10-29 (Tuesday)55,988USD 1,410,898NRIX holding decreased by -69985USD 1,410,8980USD -69,985 USD 25.2 USD 26.45
2024-10-28 (Monday)55,988USD 1,480,883NRIX holding increased by 10078USD 1,480,8830USD 10,078 USD 26.45 USD 26.27
2024-10-25 (Friday)55,988USD 1,470,805NRIX holding increased by 58788USD 1,470,8050USD 58,788 USD 26.27 USD 25.22
2024-10-24 (Thursday)55,988USD 1,412,017NRIX holding increased by 24634USD 1,412,0170USD 24,634 USD 25.22 USD 24.78
2024-10-23 (Wednesday)55,988USD 1,387,383NRIX holding decreased by -41431USD 1,387,3830USD -41,431 USD 24.78 USD 25.52
2024-10-22 (Tuesday)55,988USD 1,428,814NRIX holding increased by 2240USD 1,428,8140USD 2,240 USD 25.52 USD 25.48
2024-10-21 (Monday)55,988USD 1,426,574NRIX holding increased by 24075USD 1,426,5740USD 24,075 USD 25.48 USD 25.05
2024-10-18 (Friday)55,988USD 1,402,499USD 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 holdings

Share Trades of NRIX by Blackrock for IE00B3VWM098

Show aggregate share trades of NRIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-72 11.530* 17.42 Profit of 1,254 on sale
2025-04-24SELL-144 11.520* 17.66 Profit of 2,543 on sale
2025-04-17SELL-72 10.240* 18.02 Profit of 1,298 on sale
2025-04-15SELL-216 9.820* 18.20 Profit of 3,932 on sale
2025-04-14SELL-216 9.850* 18.30 Profit of 3,952 on sale
2025-04-09SELL-288 9.600* 18.61 Profit of 5,358 on sale
2025-04-07SELL-504 9.720* 18.82 Profit of 9,484 on sale
2025-04-04SELL-720 9.690* 18.93 Profit of 13,626 on sale
2025-03-31BUY72 11.880* 19.21
2025-03-19SELL-144 13.900* 19.88 Profit of 2,862 on sale
2025-03-14SELL-432 13.590* 20.14 Profit of 8,698 on sale
2025-03-13SELL-146 13.190* 20.23 Profit of 2,954 on sale
2025-03-12SELL-2,482 14.540* 20.32 Profit of 50,427 on sale
2025-03-07SELL-146 13.860* 20.61 Profit of 3,010 on sale
2025-03-06SELL-219 14.050* 20.72 Profit of 4,537 on sale
2025-03-03SELL-73 14.190* 21.03 Profit of 1,535 on sale
2025-02-28SELL-438 15.450* 21.12 Profit of 9,250 on sale
2025-02-26SELL-73 17.060* 21.29 Profit of 1,554 on sale
2025-02-25SELL-219 16.470* 21.38 Profit of 4,681 on sale
2025-02-18BUY365 16.730* 21.79
2025-02-13BUY73 17.570* 22.04
2025-02-12BUY73 17.310* 22.14
2025-02-11BUY219 17.120* 22.24
2025-02-06BUY657 19.040* 22.48
2025-01-27BUY73 19.810* 23.14
2024-12-30BUY365 18.640* 23.58
2024-12-06BUY292 21.370* 23.81
2024-12-05BUY73 20.060* 23.94
2024-12-04BUY365 20.820* 24.05
2024-11-29BUY360 22.110* 24.35
2024-11-27BUY288 21.230* 24.62
2024-11-26BUY72 21.790* 24.75
2024-11-25SELL-42,323 21.820* 24.89 Profit of 1,053,561 on sale
2024-11-21BUY1,000 22.370* 25.18
2024-11-20BUY600 22.640* 25.32
2024-11-18BUY2,400 21.790* 25.70
2024-11-12BUY1,600 27.030* 25.61
2024-11-08BUY1,000 27.340* 25.48
2024-11-07BUY3,000 27.240* 25.35
2024-11-06BUY400 27.000* 25.21
2024-10-31BUY200 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0884,72536403,23821.0%
2025-05-0791,5562,331486,05218.8%
2025-05-06101,243331230,31744.0%
2025-05-0589,4710151,80458.9%
2025-05-02144,660268205,83670.3%
2025-05-01193,4050280,22569.0%
2025-04-30170,1075,911212,47780.1%
2025-04-29133,28229189,34070.4%
2025-04-28117,4010175,49966.9%
2025-04-25118,72030182,27365.1%
2025-04-24133,3510220,68460.4%
2025-04-23435,4821541,635,97026.6%
2025-04-22181,4360599,44930.3%
2025-04-21463,0240641,15172.2%
2025-04-17502,9660730,85568.8%
2025-04-16207,42010299,12869.3%
2025-04-15220,848135376,64758.6%
2025-04-14155,57290359,39743.3%
2025-04-1171,7222,020258,27827.8%
2025-04-10264,0873,112535,55349.3%
2025-04-09540,26711934,85457.8%
2025-04-08123,1061,535277,18244.4%
2025-04-07135,105991424,57931.8%
2025-04-04158,27115,811657,05024.1%
2025-04-03119,49613194,06861.6%
2025-04-02155,5406,706294,44352.8%
2025-04-01525,9553,186923,01457.0%
2025-03-31448,9630588,71576.3%
2025-03-28158,4540247,43964.0%
2025-03-27191,58393268,25971.4%
2025-03-26121,1160384,65131.5%
2025-03-2573,7410306,80924.0%
2025-03-24129,81593218,97959.3%
2025-03-21180,748170316,05257.2%
2025-03-20278,68393628,35344.4%
2025-03-1981,6610191,62642.6%
2025-03-18124,3083238,86852.0%
2025-03-17111,294100283,03839.3%
2025-03-1446,081374225,24220.5%
2025-03-13574,5661041,253,64045.8%
2025-03-12116,40740563,23220.7%
2025-03-1167,18978208,80432.2%
2025-03-1050,3940150,10833.6%
2025-03-0793,3730193,64848.2%
2025-03-0672,69110204,51635.5%

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.