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 PCRX

Stock NamePacira BioSciences, Inc.
TickerPCRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6951271005

Show aggregate PCRX holdings

News associated with PCRX

Illinois Municipal Retirement Fund Has $383,000 Stake in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Illinois Municipal Retirement Fund reduced its holdings in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 29.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,307 shares of the company’s stock after selling 8,510 shares during the period. […] - 2025-03-05 10:01:50
Principal Financial Group Inc. Has $4.86 Million Stock Holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Principal Financial Group Inc. boosted its holdings in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 4.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 257,733 shares of the company’s stock after buying an additional 10,306 shares during the quarter. Principal […] - 2025-03-04 08:14:50
Pacira BioSciences (NASDAQ:PCRX) Price Target Raised to $70.00 at HC Wainwright
Pacira BioSciences (NASDAQ:PCRX – Free Report) had its price target upped by HC Wainwright from $57.00 to $70.00 in a report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Needham & Company LLC boosted their price objective […] - 2025-03-03 06:54:54
Yousif Capital Management LLC Sells 446 Shares of Pacira BioSciences, Inc. (NASDAQ:PCRX)
Yousif Capital Management LLC lessened its stake in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The firm owned 18,059 shares of the company’s stock after selling 446 shares during the period. Yousif Capital Management LLC’s holdings in Pacira BioSciences were worth $340,000 as of its most […] - 2025-02-18 08:49:04
China Universal Asset Management Co. Ltd. Boosts Stock Holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX)
China Universal Asset Management Co. Ltd. raised its holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 10.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,790 shares of the company’s stock after purchasing an additional 918 shares during the […] - 2025-02-04 09:03:01

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

DateNumber of PCRX Shares HeldBase Market Value of PCRX SharesLocal Market Value of PCRX SharesChange in PCRX Shares HeldChange in PCRX Base ValueCurrent Price per PCRX Share HeldPrevious Price per PCRX Share Held
2025-03-13 (Thursday)6,825PCRX holding decreased by -40USD 154,859PCRX holding increased by 3554USD 154,859-40USD 3,554 USD 22.69 USD 22.0401
2025-03-12 (Wednesday)6,865PCRX holding decreased by -680USD 151,305PCRX holding decreased by -23437USD 151,305-680USD -23,437 USD 22.0401 USD 23.16
2025-03-11 (Tuesday)7,545USD 174,742PCRX holding increased by 452USD 174,7420USD 452 USD 23.16 USD 23.1001
2025-03-10 (Monday)7,545USD 174,290PCRX holding decreased by -2037USD 174,2900USD -2,037 USD 23.1001 USD 23.37
2025-03-07 (Friday)7,545PCRX holding decreased by -40USD 176,327PCRX holding decreased by -4651USD 176,327-40USD -4,651 USD 23.37 USD 23.86
2025-03-06 (Thursday)7,585PCRX holding decreased by -60USD 180,978PCRX holding increased by 1244USD 180,978-60USD 1,244 USD 23.86 USD 23.51
2025-03-05 (Wednesday)7,645USD 179,734PCRX holding decreased by -153USD 179,7340USD -153 USD 23.51 USD 23.53
2025-03-04 (Tuesday)7,645USD 179,887PCRX holding increased by 4358USD 179,8870USD 4,358 USD 23.53 USD 22.96
2025-03-03 (Monday)7,645PCRX holding decreased by -20USD 175,529PCRX holding decreased by -8814USD 175,529-20USD -8,814 USD 22.96 USD 24.05
2025-02-28 (Friday)7,665PCRX holding decreased by -120USD 184,343PCRX holding decreased by -13240USD 184,343-120USD -13,240 USD 24.05 USD 25.38
2025-02-27 (Thursday)7,785USD 197,583PCRX holding decreased by -779USD 197,5830USD -779 USD 25.38 USD 25.48
2025-02-26 (Wednesday)7,785PCRX holding decreased by -20USD 198,362PCRX holding increased by 2456USD 198,362-20USD 2,456 USD 25.48 USD 25.1001
2025-02-25 (Tuesday)7,805PCRX holding decreased by -60USD 195,906PCRX holding decreased by -2685USD 195,906-60USD -2,685 USD 25.1001 USD 25.25
2025-02-24 (Monday)7,865USD 198,591PCRX holding increased by 708USD 198,5910USD 708 USD 25.25 USD 25.1599
2025-02-21 (Friday)7,865USD 197,883PCRX holding decreased by -4562USD 197,8830USD -4,562 USD 25.1599 USD 25.74
2025-02-20 (Thursday)7,865USD 202,445PCRX holding decreased by -2360USD 202,4450USD -2,360 USD 25.74 USD 26.0401
2025-02-19 (Wednesday)7,865USD 204,805PCRX holding decreased by -3146USD 204,8050USD -3,146 USD 26.0401 USD 26.4401
2025-02-19 (Wednesday)7,865USD 204,805PCRX holding decreased by -3146USD 204,8050USD -3,146 USD 26.0401 USD 26.4401
2025-02-18 (Tuesday)7,865PCRX holding increased by 100USD 207,951PCRX holding increased by 10409USD 207,951100USD 10,409 USD 26.4401 USD 25.4401
2025-02-17 (Monday)7,765USD 197,542USD 197,5420USD 0 USD 25.4401 USD 25.4401
2025-02-14 (Friday)7,765USD 197,542PCRX holding decreased by -8463USD 197,5420USD -8,463 USD 25.4401 USD 26.5299
2025-02-13 (Thursday)7,765PCRX holding increased by 20USD 206,005PCRX holding decreased by -4117USD 206,00520USD -4,117 USD 26.5299 USD 27.13
2025-02-12 (Wednesday)7,745PCRX holding increased by 20USD 210,122PCRX holding decreased by -384USD 210,12220USD -384 USD 27.13 USD 27.25
2025-02-11 (Tuesday)7,725PCRX holding increased by 60USD 210,506PCRX holding increased by 10449USD 210,50660USD 10,449 USD 27.25 USD 26.1001
2025-02-10 (Monday)7,665USD 200,057USD 200,0570USD 0 USD 26.1001 USD 26.1001
2025-02-07 (Friday)7,665USD 200,057PCRX holding decreased by -1226USD 200,0570USD -1,226 USD 26.1001 USD 26.26
2025-02-06 (Thursday)7,665PCRX holding increased by 180USD 201,283PCRX holding decreased by -1486USD 201,283180USD -1,486 USD 26.26 USD 27.09
2025-02-05 (Wednesday)7,485USD 202,769PCRX holding increased by 3743USD 202,7690USD 3,743 USD 27.09 USD 26.59
2025-02-04 (Tuesday)7,485USD 199,026PCRX holding increased by 6287USD 199,0260USD 6,287 USD 26.59 USD 25.75
2025-02-03 (Monday)7,485USD 192,739PCRX holding decreased by -4341USD 192,7390USD -4,341 USD 25.75 USD 26.33
2025-01-31 (Friday)7,485USD 197,080PCRX holding increased by 674USD 197,0800USD 674 USD 26.33 USD 26.2399
2025-01-30 (Thursday)7,485USD 196,406PCRX holding increased by 1571USD 196,4060USD 1,571 USD 26.2399 USD 26.0301
2025-01-29 (Wednesday)7,485USD 194,835PCRX holding increased by 2096USD 194,8350USD 2,096 USD 26.0301 USD 25.75
2025-01-28 (Tuesday)7,485USD 192,739PCRX holding increased by 674USD 192,7390USD 674 USD 25.75 USD 25.66
2025-01-27 (Monday)7,485PCRX holding increased by 20USD 192,065PCRX holding increased by 9023USD 192,06520USD 9,023 USD 25.66 USD 24.52
2025-01-24 (Friday)7,465USD 183,042PCRX holding increased by 8884USD 183,0420USD 8,884 USD 24.52 USD 23.3299
2025-01-23 (Thursday)7,465USD 174,158PCRX holding increased by 6569USD 174,1580USD 6,569 USD 23.3299 USD 22.45
2025-01-22 (Wednesday)7,465USD 167,589USD 167,589
2025-01-21 (Tuesday)7,505USD 171,414USD 171,414
2025-01-20 (Monday)7,505USD 167,812USD 167,812
2025-01-17 (Friday)7,505USD 167,812USD 167,812
2025-01-16 (Thursday)7,525USD 166,002USD 166,002
2025-01-15 (Wednesday)7,505USD 164,209USD 164,209
2025-01-14 (Tuesday)7,505USD 154,228USD 154,228
2025-01-13 (Monday)7,445USD 157,313USD 157,313
2025-01-10 (Friday)7,405USD 152,839USD 152,839
2025-01-09 (Thursday)7,405USD 137,585USD 137,585
2025-01-09 (Thursday)7,405USD 137,585USD 137,585
2025-01-09 (Thursday)7,405USD 137,585USD 137,585
2025-01-08 (Wednesday)7,405USD 137,585USD 137,585
2025-01-08 (Wednesday)7,405USD 137,585USD 137,585
2025-01-08 (Wednesday)7,405USD 137,585USD 137,585
2025-01-02 (Thursday)7,285USD 133,534PCRX holding decreased by -4444USD 133,5340USD -4,444 USD 18.33 USD 18.94
2024-12-30 (Monday)7,285PCRX holding increased by 100USD 137,978PCRX holding decreased by -3998USD 137,978100USD -3,998 USD 18.94 USD 19.7601
2024-12-10 (Tuesday)7,185USD 141,976PCRX holding increased by 4814USD 141,9760USD 4,814 USD 19.7601 USD 19.09
2024-12-09 (Monday)7,185USD 137,162PCRX holding decreased by -1293USD 137,1620USD -1,293 USD 19.09 USD 19.27
2024-12-06 (Friday)7,185PCRX holding increased by 80USD 138,455PCRX holding increased by 5805USD 138,45580USD 5,805 USD 19.27 USD 18.67
2024-12-05 (Thursday)7,105PCRX holding increased by 20USD 132,650PCRX holding decreased by -2603USD 132,65020USD -2,603 USD 18.67 USD 19.09
2024-12-04 (Wednesday)7,085PCRX holding increased by 100USD 135,253PCRX holding increased by 18743USD 135,253100USD 18,743 USD 19.09 USD 16.68
2024-12-03 (Tuesday)6,985USD 116,510PCRX holding decreased by -7893USD 116,5100USD -7,893 USD 16.68 USD 17.81
2024-12-02 (Monday)6,985USD 124,403PCRX holding increased by 6287USD 124,4030USD 6,287 USD 17.81 USD 16.91
2024-11-29 (Friday)6,985PCRX holding increased by 100USD 118,116PCRX holding increased by 3550USD 118,116100USD 3,550 USD 16.91 USD 16.6399
2024-11-28 (Thursday)6,885USD 114,566USD 114,5660USD 0 USD 16.6399 USD 16.6399
2024-11-27 (Wednesday)6,885PCRX holding increased by 80USD 114,566PCRX holding increased by 378USD 114,56680USD 378 USD 16.6399 USD 16.78
2024-11-26 (Tuesday)6,805PCRX holding increased by 20USD 114,188PCRX holding decreased by -4007USD 114,18820USD -4,007 USD 16.78 USD 17.42
2024-11-25 (Monday)6,785USD 118,195PCRX holding decreased by -882USD 118,1950USD -882 USD 17.42 USD 17.55
2024-11-22 (Friday)6,785USD 119,077PCRX holding increased by 1154USD 119,0770USD 1,154 USD 17.55 USD 17.38
2024-11-21 (Thursday)6,785PCRX holding increased by 100USD 117,923PCRX holding increased by 4077USD 117,923100USD 4,077 USD 17.38 USD 17.0301
2024-11-20 (Wednesday)6,685PCRX holding increased by 60USD 113,846PCRX holding increased by 3010USD 113,84660USD 3,010 USD 17.0301 USD 16.73
2024-11-19 (Tuesday)6,625USD 110,836PCRX holding increased by 596USD 110,8360USD 596 USD 16.73 USD 16.64
2024-11-18 (Monday)6,625PCRX holding increased by 240USD 110,240PCRX holding increased by 2972USD 110,240240USD 2,972 USD 16.64 USD 16.8
2024-11-12 (Tuesday)6,385PCRX holding increased by 160USD 107,268PCRX holding decreased by -51USD 107,268160USD -51 USD 16.8 USD 17.24
2024-11-08 (Friday)6,225PCRX holding increased by 100USD 107,319PCRX holding decreased by -1094USD 107,319100USD -1,094 USD 17.24 USD 17.7001
2024-11-07 (Thursday)6,125PCRX holding increased by 300USD 108,413PCRX holding increased by 5485USD 108,413300USD 5,485 USD 17.7001 USD 17.67
2024-11-06 (Wednesday)5,825PCRX holding increased by 40USD 102,928PCRX holding increased by 2963USD 102,92840USD 2,963 USD 17.67 USD 17.28
2024-11-05 (Tuesday)5,785USD 99,965PCRX holding increased by 4802USD 99,9650USD 4,802 USD 17.28 USD 16.45
2024-11-04 (Monday)5,785USD 95,163PCRX holding decreased by -694USD 95,1630USD -694 USD 16.45 USD 16.5699
2024-11-01 (Friday)5,785USD 95,857PCRX holding decreased by -174USD 95,8570USD -174 USD 16.5699 USD 16.6
2024-10-31 (Thursday)5,785PCRX holding increased by 20USD 96,031PCRX holding decreased by -1225USD 96,03120USD -1,225 USD 16.6 USD 16.8701
2024-10-30 (Wednesday)5,765USD 97,256PCRX holding decreased by -1787USD 97,2560USD -1,787 USD 16.8701 USD 17.1801
2024-10-29 (Tuesday)5,765USD 99,043PCRX holding increased by 289USD 99,0430USD 289 USD 17.1801 USD 17.1299
2024-10-28 (Monday)5,765USD 98,754PCRX holding increased by 1729USD 98,7540USD 1,729 USD 17.1299 USD 16.83
2024-10-25 (Friday)5,765USD 97,025PCRX holding decreased by -1095USD 97,0250USD -1,095 USD 16.83 USD 17.0199
2024-10-24 (Thursday)5,765USD 98,120PCRX holding decreased by -2076USD 98,1200USD -2,076 USD 17.0199 USD 17.3801
2024-10-23 (Wednesday)5,765USD 100,196PCRX holding decreased by -1441USD 100,1960USD -1,441 USD 17.3801 USD 17.63
2024-10-22 (Tuesday)5,765USD 101,637PCRX holding increased by 1730USD 101,6370USD 1,730 USD 17.63 USD 17.3299
2024-10-21 (Monday)5,765USD 99,907PCRX holding decreased by -923USD 99,9070USD -923 USD 17.3299 USD 17.49
2024-10-18 (Friday)5,765USD 100,830USD 100,830
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 PCRX by Blackrock for IE00B3VWM098

Show aggregate share trades of PCRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-40 22.690* 21.39 Profit of 856 on sale
2025-03-12SELL-680 22.040* 21.38 Profit of 14,540 on sale
2025-03-07SELL-40 23.370* 21.30 Profit of 852 on sale
2025-03-06SELL-60 23.860* 21.26 Profit of 1,276 on sale
2025-03-03SELL-20 22.960* 21.16 Profit of 423 on sale
2025-02-28SELL-120 24.050* 21.12 Profit of 2,534 on sale
2025-02-26SELL-20 25.480* 20.97 Profit of 419 on sale
2025-02-25SELL-60 25.100* 20.90 Profit of 1,254 on sale
2025-02-18BUY100 26.440* 20.35
2025-02-13BUY20 26.530* 20.02
2025-02-12BUY20 27.130* 19.88
2025-02-11BUY60 27.250* 19.72
2025-02-06BUY180 26.260* 19.30
2025-01-27BUY20 25.660* 17.81
2024-12-30BUY100 18.940* 17.39
2024-12-06BUY80 19.270* 17.19
2024-12-05BUY20 18.670* 17.14
2024-12-04BUY100 19.090* 17.07
2024-11-29BUY100 16.910* 17.06
2024-11-27BUY80 16.640* 17.10
2024-11-26BUY20 16.780* 17.11
2024-11-21BUY100 17.380* 17.06
2024-11-20BUY60 17.030* 17.06
2024-11-18BUY240 16.640* 17.11
2024-11-12BUY160 16.800* 17.13
2024-11-08BUY100 17.240* 17.12
2024-11-07BUY300 17.700* 17.07
2024-11-06BUY40 17.670* 17.02
2024-10-31BUY20 16.600* 17.17
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 PCRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14107,7010219,46149.1%
2025-03-13175,7760359,98048.8%
2025-03-12111,41786448,61124.8%
2025-03-1184,44382183,65846.0%
2025-03-1083,0060160,73751.6%
2025-03-07105,8780174,65160.6%
2025-03-06117,3260274,73042.7%
2025-03-05112,9120247,23545.7%
2025-03-04142,82211358,58939.8%
2025-03-03129,1820423,13730.5%
2025-02-28275,54024608,65345.3%
2025-02-27138,55115282,43249.1%
2025-02-26327,1800738,90644.3%
2025-02-25128,166322281,87945.5%
2025-02-2463,1770161,57739.1%
2025-02-2154,1410139,23238.9%
2025-02-2077,7230206,30737.7%
2025-02-1993,43524345,76027.0%
2025-02-18115,51868247,37546.7%
2025-02-1480,4121,894269,25929.9%
2025-02-1367,49510194,41834.7%
2025-02-1283,15211148,91755.8%
2025-02-11121,9370308,05939.6%
2025-02-10121,6880304,63839.9%
2025-02-0776,3270214,51135.6%
2025-02-06326,9240541,13460.4%
2025-02-05140,8900357,98239.4%
2025-02-0493,7030326,23328.7%
2025-02-03171,11386345,55349.5%
2025-01-31162,5341,079259,80762.6%
2025-01-30132,8800458,39629.0%
2025-01-29259,3700542,67047.8%
2025-01-28293,1690504,68458.1%
2025-01-27141,7330387,38636.6%
2025-01-24353,6300851,49641.5%
2025-01-23201,958163536,36937.7%
2025-01-2290,9920162,03256.2%
2025-01-21189,9120293,10064.8%
2025-01-1784,82230386,20222.0%
2025-01-16100,3850275,79736.4%
2025-01-15226,9330329,06569.0%
2025-01-14101,0960192,51752.5%
2025-01-13144,092218286,38950.3%
2025-01-10430,5300715,46960.2%
2025-01-0838,687087,55544.2%

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.