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 PCRX
Stock Name | Pacira BioSciences, Inc. |
Ticker | PCRX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6951271005 |
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
Date | Number of PCRX Shares Held | Base Market Value of PCRX Shares | Local Market Value of PCRX Shares | Change in PCRX Shares Held | Change in PCRX Base Value | Current Price per PCRX Share Held | Previous Price per PCRX Share Held |
---|
2025-03-13 (Thursday) | 6,825 | USD 154,859 | USD 154,859 | -40 | USD 3,554 | USD 22.69 | USD 22.0401 |
2025-03-12 (Wednesday) | 6,865 | USD 151,305 | USD 151,305 | -680 | USD -23,437 | USD 22.0401 | USD 23.16 |
2025-03-11 (Tuesday) | 7,545 | USD 174,742 | USD 174,742 | 0 | USD 452 | USD 23.16 | USD 23.1001 |
2025-03-10 (Monday) | 7,545 | USD 174,290 | USD 174,290 | 0 | USD -2,037 | USD 23.1001 | USD 23.37 |
2025-03-07 (Friday) | 7,545 | USD 176,327 | USD 176,327 | -40 | USD -4,651 | USD 23.37 | USD 23.86 |
2025-03-06 (Thursday) | 7,585 | USD 180,978 | USD 180,978 | -60 | USD 1,244 | USD 23.86 | USD 23.51 |
2025-03-05 (Wednesday) | 7,645 | USD 179,734 | USD 179,734 | 0 | USD -153 | USD 23.51 | USD 23.53 |
2025-03-04 (Tuesday) | 7,645 | USD 179,887 | USD 179,887 | 0 | USD 4,358 | USD 23.53 | USD 22.96 |
2025-03-03 (Monday) | 7,645 | USD 175,529 | USD 175,529 | -20 | USD -8,814 | USD 22.96 | USD 24.05 |
2025-02-28 (Friday) | 7,665 | USD 184,343 | USD 184,343 | -120 | USD -13,240 | USD 24.05 | USD 25.38 |
2025-02-27 (Thursday) | 7,785 | USD 197,583 | USD 197,583 | 0 | USD -779 | USD 25.38 | USD 25.48 |
2025-02-26 (Wednesday) | 7,785 | USD 198,362 | USD 198,362 | -20 | USD 2,456 | USD 25.48 | USD 25.1001 |
2025-02-25 (Tuesday) | 7,805 | USD 195,906 | USD 195,906 | -60 | USD -2,685 | USD 25.1001 | USD 25.25 |
2025-02-24 (Monday) | 7,865 | USD 198,591 | USD 198,591 | 0 | USD 708 | USD 25.25 | USD 25.1599 |
2025-02-21 (Friday) | 7,865 | USD 197,883 | USD 197,883 | 0 | USD -4,562 | USD 25.1599 | USD 25.74 |
2025-02-20 (Thursday) | 7,865 | USD 202,445 | USD 202,445 | 0 | USD -2,360 | USD 25.74 | USD 26.0401 |
2025-02-19 (Wednesday) | 7,865 | USD 204,805 | USD 204,805 | 0 | USD -3,146 | USD 26.0401 | USD 26.4401 |
2025-02-19 (Wednesday) | 7,865 | USD 204,805 | USD 204,805 | 0 | USD -3,146 | USD 26.0401 | USD 26.4401 |
2025-02-18 (Tuesday) | 7,865 | USD 207,951 | USD 207,951 | 100 | USD 10,409 | USD 26.4401 | USD 25.4401 |
2025-02-17 (Monday) | 7,765 | USD 197,542 | USD 197,542 | 0 | USD 0 | USD 25.4401 | USD 25.4401 |
2025-02-14 (Friday) | 7,765 | USD 197,542 | USD 197,542 | 0 | USD -8,463 | USD 25.4401 | USD 26.5299 |
2025-02-13 (Thursday) | 7,765 | USD 206,005 | USD 206,005 | 20 | USD -4,117 | USD 26.5299 | USD 27.13 |
2025-02-12 (Wednesday) | 7,745 | USD 210,122 | USD 210,122 | 20 | USD -384 | USD 27.13 | USD 27.25 |
2025-02-11 (Tuesday) | 7,725 | USD 210,506 | USD 210,506 | 60 | USD 10,449 | USD 27.25 | USD 26.1001 |
2025-02-10 (Monday) | 7,665 | USD 200,057 | USD 200,057 | 0 | USD 0 | USD 26.1001 | USD 26.1001 |
2025-02-07 (Friday) | 7,665 | USD 200,057 | USD 200,057 | 0 | USD -1,226 | USD 26.1001 | USD 26.26 |
2025-02-06 (Thursday) | 7,665 | USD 201,283 | USD 201,283 | 180 | USD -1,486 | USD 26.26 | USD 27.09 |
2025-02-05 (Wednesday) | 7,485 | USD 202,769 | USD 202,769 | 0 | USD 3,743 | USD 27.09 | USD 26.59 |
2025-02-04 (Tuesday) | 7,485 | USD 199,026 | USD 199,026 | 0 | USD 6,287 | USD 26.59 | USD 25.75 |
2025-02-03 (Monday) | 7,485 | USD 192,739 | USD 192,739 | 0 | USD -4,341 | USD 25.75 | USD 26.33 |
2025-01-31 (Friday) | 7,485 | USD 197,080 | USD 197,080 | 0 | USD 674 | USD 26.33 | USD 26.2399 |
2025-01-30 (Thursday) | 7,485 | USD 196,406 | USD 196,406 | 0 | USD 1,571 | USD 26.2399 | USD 26.0301 |
2025-01-29 (Wednesday) | 7,485 | USD 194,835 | USD 194,835 | 0 | USD 2,096 | USD 26.0301 | USD 25.75 |
2025-01-28 (Tuesday) | 7,485 | USD 192,739 | USD 192,739 | 0 | USD 674 | USD 25.75 | USD 25.66 |
2025-01-27 (Monday) | 7,485 | USD 192,065 | USD 192,065 | 20 | USD 9,023 | USD 25.66 | USD 24.52 |
2025-01-24 (Friday) | 7,465 | USD 183,042 | USD 183,042 | 0 | USD 8,884 | USD 24.52 | USD 23.3299 |
2025-01-23 (Thursday) | 7,465 | USD 174,158 | USD 174,158 | 0 | USD 6,569 | USD 23.3299 | USD 22.45 |
2025-01-22 (Wednesday) | 7,465 | USD 167,589 | USD 167,589 | | | | |
2025-01-21 (Tuesday) | 7,505 | USD 171,414 | USD 171,414 | | | | |
2025-01-20 (Monday) | 7,505 | USD 167,812 | USD 167,812 | | | | |
2025-01-17 (Friday) | 7,505 | USD 167,812 | USD 167,812 | | | | |
2025-01-16 (Thursday) | 7,525 | USD 166,002 | USD 166,002 | | | | |
2025-01-15 (Wednesday) | 7,505 | USD 164,209 | USD 164,209 | | | | |
2025-01-14 (Tuesday) | 7,505 | USD 154,228 | USD 154,228 | | | | |
2025-01-13 (Monday) | 7,445 | USD 157,313 | USD 157,313 | | | | |
2025-01-10 (Friday) | 7,405 | USD 152,839 | USD 152,839 | | | | |
2025-01-09 (Thursday) | 7,405 | USD 137,585 | USD 137,585 | | | | |
2025-01-09 (Thursday) | 7,405 | USD 137,585 | USD 137,585 | | | | |
2025-01-09 (Thursday) | 7,405 | USD 137,585 | USD 137,585 | | | | |
2025-01-08 (Wednesday) | 7,405 | USD 137,585 | USD 137,585 | | | | |
2025-01-08 (Wednesday) | 7,405 | USD 137,585 | USD 137,585 | | | | |
2025-01-08 (Wednesday) | 7,405 | USD 137,585 | USD 137,585 | | | | |
2025-01-02 (Thursday) | 7,285 | USD 133,534 | USD 133,534 | 0 | USD -4,444 | USD 18.33 | USD 18.94 |
2024-12-30 (Monday) | 7,285 | USD 137,978 | USD 137,978 | 100 | USD -3,998 | USD 18.94 | USD 19.7601 |
2024-12-10 (Tuesday) | 7,185 | USD 141,976 | USD 141,976 | 0 | USD 4,814 | USD 19.7601 | USD 19.09 |
2024-12-09 (Monday) | 7,185 | USD 137,162 | USD 137,162 | 0 | USD -1,293 | USD 19.09 | USD 19.27 |
2024-12-06 (Friday) | 7,185 | USD 138,455 | USD 138,455 | 80 | USD 5,805 | USD 19.27 | USD 18.67 |
2024-12-05 (Thursday) | 7,105 | USD 132,650 | USD 132,650 | 20 | USD -2,603 | USD 18.67 | USD 19.09 |
2024-12-04 (Wednesday) | 7,085 | USD 135,253 | USD 135,253 | 100 | USD 18,743 | USD 19.09 | USD 16.68 |
2024-12-03 (Tuesday) | 6,985 | USD 116,510 | USD 116,510 | 0 | USD -7,893 | USD 16.68 | USD 17.81 |
2024-12-02 (Monday) | 6,985 | USD 124,403 | USD 124,403 | 0 | USD 6,287 | USD 17.81 | USD 16.91 |
2024-11-29 (Friday) | 6,985 | USD 118,116 | USD 118,116 | 100 | USD 3,550 | USD 16.91 | USD 16.6399 |
2024-11-28 (Thursday) | 6,885 | USD 114,566 | USD 114,566 | 0 | USD 0 | USD 16.6399 | USD 16.6399 |
2024-11-27 (Wednesday) | 6,885 | USD 114,566 | USD 114,566 | 80 | USD 378 | USD 16.6399 | USD 16.78 |
2024-11-26 (Tuesday) | 6,805 | USD 114,188 | USD 114,188 | 20 | USD -4,007 | USD 16.78 | USD 17.42 |
2024-11-25 (Monday) | 6,785 | USD 118,195 | USD 118,195 | 0 | USD -882 | USD 17.42 | USD 17.55 |
2024-11-22 (Friday) | 6,785 | USD 119,077 | USD 119,077 | 0 | USD 1,154 | USD 17.55 | USD 17.38 |
2024-11-21 (Thursday) | 6,785 | USD 117,923 | USD 117,923 | 100 | USD 4,077 | USD 17.38 | USD 17.0301 |
2024-11-20 (Wednesday) | 6,685 | USD 113,846 | USD 113,846 | 60 | USD 3,010 | USD 17.0301 | USD 16.73 |
2024-11-19 (Tuesday) | 6,625 | USD 110,836 | USD 110,836 | 0 | USD 596 | USD 16.73 | USD 16.64 |
2024-11-18 (Monday) | 6,625 | USD 110,240 | USD 110,240 | 240 | USD 2,972 | USD 16.64 | USD 16.8 |
2024-11-12 (Tuesday) | 6,385 | USD 107,268 | USD 107,268 | 160 | USD -51 | USD 16.8 | USD 17.24 |
2024-11-08 (Friday) | 6,225 | USD 107,319 | USD 107,319 | 100 | USD -1,094 | USD 17.24 | USD 17.7001 |
2024-11-07 (Thursday) | 6,125 | USD 108,413 | USD 108,413 | 300 | USD 5,485 | USD 17.7001 | USD 17.67 |
2024-11-06 (Wednesday) | 5,825 | USD 102,928 | USD 102,928 | 40 | USD 2,963 | USD 17.67 | USD 17.28 |
2024-11-05 (Tuesday) | 5,785 | USD 99,965 | USD 99,965 | 0 | USD 4,802 | USD 17.28 | USD 16.45 |
2024-11-04 (Monday) | 5,785 | USD 95,163 | USD 95,163 | 0 | USD -694 | USD 16.45 | USD 16.5699 |
2024-11-01 (Friday) | 5,785 | USD 95,857 | USD 95,857 | 0 | USD -174 | USD 16.5699 | USD 16.6 |
2024-10-31 (Thursday) | 5,785 | USD 96,031 | USD 96,031 | 20 | USD -1,225 | USD 16.6 | USD 16.8701 |
2024-10-30 (Wednesday) | 5,765 | USD 97,256 | USD 97,256 | 0 | USD -1,787 | USD 16.8701 | USD 17.1801 |
2024-10-29 (Tuesday) | 5,765 | USD 99,043 | USD 99,043 | 0 | USD 289 | USD 17.1801 | USD 17.1299 |
2024-10-28 (Monday) | 5,765 | USD 98,754 | USD 98,754 | 0 | USD 1,729 | USD 17.1299 | USD 16.83 |
2024-10-25 (Friday) | 5,765 | USD 97,025 | USD 97,025 | 0 | USD -1,095 | USD 16.83 | USD 17.0199 |
2024-10-24 (Thursday) | 5,765 | USD 98,120 | USD 98,120 | 0 | USD -2,076 | USD 17.0199 | USD 17.3801 |
2024-10-23 (Wednesday) | 5,765 | USD 100,196 | USD 100,196 | 0 | USD -1,441 | USD 17.3801 | USD 17.63 |
2024-10-22 (Tuesday) | 5,765 | USD 101,637 | USD 101,637 | 0 | USD 1,730 | USD 17.63 | USD 17.3299 |
2024-10-21 (Monday) | 5,765 | USD 99,907 | USD 99,907 | 0 | USD -923 | USD 17.3299 | USD 17.49 |
2024-10-18 (Friday) | 5,765 | USD 100,830 | USD 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 holdingsShare Trades of PCRX by Blackrock for IE00B3VWM098
Show aggregate share trades of PCRXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -40 | | | 22.690* | | 21.39 Profit of 856 on sale |
2025-03-12 | SELL | -680 | | | 22.040* | | 21.38 Profit of 14,540 on sale |
2025-03-07 | SELL | -40 | | | 23.370* | | 21.30 Profit of 852 on sale |
2025-03-06 | SELL | -60 | | | 23.860* | | 21.26 Profit of 1,276 on sale |
2025-03-03 | SELL | -20 | | | 22.960* | | 21.16 Profit of 423 on sale |
2025-02-28 | SELL | -120 | | | 24.050* | | 21.12 Profit of 2,534 on sale |
2025-02-26 | SELL | -20 | | | 25.480* | | 20.97 Profit of 419 on sale |
2025-02-25 | SELL | -60 | | | 25.100* | | 20.90 Profit of 1,254 on sale |
2025-02-18 | BUY | 100 | | | 26.440* | | 20.35 |
2025-02-13 | BUY | 20 | | | 26.530* | | 20.02 |
2025-02-12 | BUY | 20 | | | 27.130* | | 19.88 |
2025-02-11 | BUY | 60 | | | 27.250* | | 19.72 |
2025-02-06 | BUY | 180 | | | 26.260* | | 19.30 |
2025-01-27 | BUY | 20 | | | 25.660* | | 17.81 |
2024-12-30 | BUY | 100 | | | 18.940* | | 17.39 |
2024-12-06 | BUY | 80 | | | 19.270* | | 17.19 |
2024-12-05 | BUY | 20 | | | 18.670* | | 17.14 |
2024-12-04 | BUY | 100 | | | 19.090* | | 17.07 |
2024-11-29 | BUY | 100 | | | 16.910* | | 17.06 |
2024-11-27 | BUY | 80 | | | 16.640* | | 17.10 |
2024-11-26 | BUY | 20 | | | 16.780* | | 17.11 |
2024-11-21 | BUY | 100 | | | 17.380* | | 17.06 |
2024-11-20 | BUY | 60 | | | 17.030* | | 17.06 |
2024-11-18 | BUY | 240 | | | 16.640* | | 17.11 |
2024-11-12 | BUY | 160 | | | 16.800* | | 17.13 |
2024-11-08 | BUY | 100 | | | 17.240* | | 17.12 |
2024-11-07 | BUY | 300 | | | 17.700* | | 17.07 |
2024-11-06 | BUY | 40 | | | 17.670* | | 17.02 |
2024-10-31 | BUY | 20 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 107,701 | 0 | 219,461 | 49.1% |
2025-03-13 | 175,776 | 0 | 359,980 | 48.8% |
2025-03-12 | 111,417 | 86 | 448,611 | 24.8% |
2025-03-11 | 84,443 | 82 | 183,658 | 46.0% |
2025-03-10 | 83,006 | 0 | 160,737 | 51.6% |
2025-03-07 | 105,878 | 0 | 174,651 | 60.6% |
2025-03-06 | 117,326 | 0 | 274,730 | 42.7% |
2025-03-05 | 112,912 | 0 | 247,235 | 45.7% |
2025-03-04 | 142,822 | 11 | 358,589 | 39.8% |
2025-03-03 | 129,182 | 0 | 423,137 | 30.5% |
2025-02-28 | 275,540 | 24 | 608,653 | 45.3% |
2025-02-27 | 138,551 | 15 | 282,432 | 49.1% |
2025-02-26 | 327,180 | 0 | 738,906 | 44.3% |
2025-02-25 | 128,166 | 322 | 281,879 | 45.5% |
2025-02-24 | 63,177 | 0 | 161,577 | 39.1% |
2025-02-21 | 54,141 | 0 | 139,232 | 38.9% |
2025-02-20 | 77,723 | 0 | 206,307 | 37.7% |
2025-02-19 | 93,435 | 24 | 345,760 | 27.0% |
2025-02-18 | 115,518 | 68 | 247,375 | 46.7% |
2025-02-14 | 80,412 | 1,894 | 269,259 | 29.9% |
2025-02-13 | 67,495 | 10 | 194,418 | 34.7% |
2025-02-12 | 83,152 | 11 | 148,917 | 55.8% |
2025-02-11 | 121,937 | 0 | 308,059 | 39.6% |
2025-02-10 | 121,688 | 0 | 304,638 | 39.9% |
2025-02-07 | 76,327 | 0 | 214,511 | 35.6% |
2025-02-06 | 326,924 | 0 | 541,134 | 60.4% |
2025-02-05 | 140,890 | 0 | 357,982 | 39.4% |
2025-02-04 | 93,703 | 0 | 326,233 | 28.7% |
2025-02-03 | 171,113 | 86 | 345,553 | 49.5% |
2025-01-31 | 162,534 | 1,079 | 259,807 | 62.6% |
2025-01-30 | 132,880 | 0 | 458,396 | 29.0% |
2025-01-29 | 259,370 | 0 | 542,670 | 47.8% |
2025-01-28 | 293,169 | 0 | 504,684 | 58.1% |
2025-01-27 | 141,733 | 0 | 387,386 | 36.6% |
2025-01-24 | 353,630 | 0 | 851,496 | 41.5% |
2025-01-23 | 201,958 | 163 | 536,369 | 37.7% |
2025-01-22 | 90,992 | 0 | 162,032 | 56.2% |
2025-01-21 | 189,912 | 0 | 293,100 | 64.8% |
2025-01-17 | 84,822 | 30 | 386,202 | 22.0% |
2025-01-16 | 100,385 | 0 | 275,797 | 36.4% |
2025-01-15 | 226,933 | 0 | 329,065 | 69.0% |
2025-01-14 | 101,096 | 0 | 192,517 | 52.5% |
2025-01-13 | 144,092 | 218 | 286,389 | 50.3% |
2025-01-10 | 430,530 | 0 | 715,469 | 60.2% |
2025-01-08 | 38,687 | 0 | 87,555 | 44.2% |
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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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.