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 RXRX
| Stock Name | Recursion Pharmaceuticals Inc |
| Ticker | RXRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75629V1044 |
Show aggregate RXRX holdings
News associated with RXRX
- Analysts See 32% Gains Ahead For The Holdings of ESML
- 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. - 2025-03-12 11:42:28
- This Biotech Stock Could Be the Best Investment of the Decade
- It's typically not too difficult to find a company that should perform well for the next couple of years. Two years isn't very long, after all, and the stock market's dynamics tend to dictate performance more. - 2025-03-07 09:55:00
- Private Advisor Group LLC Purchases 16,008 Shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
- Private Advisor Group LLC increased its stake in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 103.8% in the fourth quarter, Holdings Channel reports. The firm owned 31,427 shares of the company’s stock after purchasing an additional 16,008 shares during the period. Private Advisor Group LLC’s holdings in Recursion Pharmaceuticals were worth $212,000 as of […] - 2025-03-07 08:41:03
- IFP Advisors Inc Purchases 7,455 Shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
- IFP Advisors Inc lifted its position in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 170.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,831 shares of the company’s stock after acquiring an additional 7,455 shares during the quarter. IFP […] - 2025-03-06 10:45:49
- Down Over 40%, Is Recursion Pharmaceuticals a Buy on the Dip?
- Machine-learning techniques keep improving efficiency in one industry after another. One corner of the economy where investors expect another big leap forward is the world of drug development. - 2025-03-06 10:03:00
- Recursion Pharmaceuticals (NASDAQ:RXRX) Shares Down 5.3% After Earnings Miss
- Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Get Free Report) was down 5.3% during mid-day trading on Monday following a weaker than expected earnings announcement. The stock traded as low as $7.07 and last traded at $7.11. Approximately 8,143,605 shares were traded during trading, a decline of 68% from the average daily volume of 25,618,289 shares. The […] - 2025-03-04 06:55:13
- Atria Wealth Solutions Inc. Takes $75,000 Position in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
- Atria Wealth Solutions Inc. purchased a new stake in shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 11,123 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors also recently bought and sold shares of the stock. Allspring […] - 2025-03-03 08:25:03
- Pre-Market Most Active for Feb 28, 2025 : NVDA, TSLL, IBIT, SMCI, RXRX, SQQQ, FUBO, NIO, BABA, QBTS, ACHR, IONQ
- The NASDAQ 100 Pre-Market Indicator is up 27.28 to 20,578.23. The total Pre-Market volume is currently 108,919,621 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -3.14 at $117.01, with 14,573,938 shares traded. As - 2025-02-28 13:29:59
- Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX) Stock Position Raised by Global Retirement Partners LLC
- Global Retirement Partners LLC boosted its holdings in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 31.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 31,297 shares of the company’s stock after acquiring an additional 7,500 shares during the period. Global Retirement […] - 2025-02-26 09:54:55
- SoundHound and Serve Robotics Are Dropping Like a Rock -- Why Nvidia Was the Catalyst
- SoundHound (NASDAQ: SOUN) was one of the hottest stocks on the market in late 2024, and a big reason was Nvidia's (NASDAQ: NVDA) stake in the company. But we learned recently that Nvidia had sold its stake in SoundHound and some other high-flying stocks, which Travis Hoium discus - 2025-02-20 15:30:00
- Pre-Market Most Active for Feb 19, 2025 : NIVF, INTC, TSLL, SMCI, NVDA, RXRX, NIO, SAN, BBAI, STM, ACHR, IONQ
- The NASDAQ 100 Pre-Market Indicator is down -42.83 to 22,121.78. The total Pre-Market volume is currently 209,799,309 shares traded.The following are the most active stocks for the pre-market session: NewGenIvf Group Limited (NIVF) is +1.19 at $3.38, with 1,474,660 shares traded - 2025-02-19 09:31:20
- 25 Top AI Stocks That Could Boost Your Portfolio
- The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
- Why Recursion Pharmaceuticals Stock Is Soaring Today
- Shares of Recursion Pharmaceuticals (NASDAQ: RXRX) had soared by 15.8% as of 12:06 p.m. ET on Friday. Did the clinical-stage biotech company report great news? Nope. Instead, the stock's gains appeared to be driven by moves made by Nvidia (NASDAQ: NVDA). - 2025-02-14 17:07:40
- Nvidia Invests in These 2 Artificial Intelligence (AI) Stocks and Sells These 3 Others
- In this video, I will talk about the three artificial intelligence stocks Nvidia (NASDAQ: NVDA) sold and the two it bought at the end of 2024. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-02-14 15:52:06
- Why SoundHound AI and Serve Robotics Stock Crashed on Friday
- In today's video, I discuss SoundHound AI (NASDAQ: SOUN), Serve Robotics (NASDAQ: SERV), and recent updates to Nvidia's (NASDAQ: NVDA) 13F filing. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-02-14 15:37:52
- Pre-Market Most Active for Feb 14, 2025 : STAI, SOUN, TSLL, INTC, RXRX, BABA, WRD, BBAI, NIO, NEE, QBTS, HIMS
- The NASDAQ 100 Pre-Market Indicator is down -4.94 to 22,025.77. The total Pre-Market volume is currently 140,687,651 shares traded.The following are the most active stocks for the pre-market session: ScanTech AI Systems Inc. (STAI) is +0.73 at $2.41, with 19,507,309 shares trade - 2025-02-14 13:28:55
- Pre-Market Most Active for Feb 6, 2025 : BBAI, IVVD, RXRX, TSLL, NVDA, F, RBLX, AMPS, IP, PTON, TSLA, QBTS
- The NASDAQ 100 Pre-Market Indicator is up 8.85 to 21,667.01. The total Pre-Market volume is currently 110,392,939 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is +0.1598 at $7.27, with 20,586,247 shares traded., follo - 2025-02-06 13:28:56
- Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX) Shares Sold by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC decreased its holdings in shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 35.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 10,272 shares of the company’s stock after selling 5,702 shares during the period. Chicago Partners Investment Group LLC’s holdings in Recursion Pharmaceuticals were worth $75,000 […] - 2025-02-06 08:36:53
- Clear Creek Financial Management LLC Buys 7,095 Shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
- Clear Creek Financial Management LLC lifted its stake in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 57.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 19,408 shares of the company’s stock after acquiring an additional 7,095 shares during the period. Clear Creek Financial Management […] - 2025-02-04 09:01:15
- 3 Monster Stocks to Hold for the Next 10 Years
- Are you looking for high-odds, high-growth prospects to buy and hold for the next decade? That's a tall order to be sure. Most growth stocks can require a holding period of forever to realize their full potential. Conversely, shorter-term holdings often end up needing more time t - 2025-02-01 10:45:00
- Exchange Traded Concepts LLC Buys 25,579 Shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
- Exchange Traded Concepts LLC increased its stake in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 101.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 50,761 shares of the company’s stock after purchasing an additional 25,579 shares during the period. Exchange Traded […] - 2025-01-31 08:36:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RXRX holdings
| Date | Number of RXRX Shares Held | Base Market Value of RXRX Shares | Local Market Value of RXRX Shares | Change in RXRX Shares Held | Change in RXRX Base Value | Current Price per RXRX Share Held | Previous Price per RXRX Share Held |
|---|
| 2025-03-13 (Thursday) | 178,454 | USD 1,060,017 | USD 1,060,017 | -1,080 | USD -47,708 | USD 5.94 | USD 6.17 |
| 2025-03-12 (Wednesday) | 179,534 | USD 1,107,725 | USD 1,107,725 | -18,360 | USD -91,513 | USD 6.17 | USD 6.06 |
| 2025-03-11 (Tuesday) | 197,894 | USD 1,199,238 | USD 1,199,238 | 0 | USD -13,852 | USD 6.06 | USD 6.13 |
| 2025-03-10 (Monday) | 197,894 | USD 1,213,090 | USD 1,213,090 | 0 | USD -91,031 | USD 6.13 | USD 6.59 |
| 2025-03-07 (Friday) | 197,894 | USD 1,304,121 | USD 1,304,121 | -1,080 | USD 62,523 | USD 6.59 | USD 6.24 |
| 2025-03-06 (Thursday) | 198,974 | USD 1,241,598 | USD 1,241,598 | -1,623 | USD -78,330 | USD 6.24 | USD 6.58 |
| 2025-03-05 (Wednesday) | 200,597 | USD 1,319,928 | USD 1,319,928 | 0 | USD 22,065 | USD 6.58 | USD 6.47 |
| 2025-03-04 (Tuesday) | 200,597 | USD 1,297,863 | USD 1,297,863 | 0 | USD -24,071 | USD 6.47 | USD 6.59 |
| 2025-03-03 (Monday) | 200,597 | USD 1,321,934 | USD 1,321,934 | -541 | USD -188,612 | USD 6.59 | USD 7.51 |
| 2025-02-28 (Friday) | 201,138 | USD 1,510,546 | USD 1,510,546 | 22,371 | USD 139,403 | USD 7.51 | USD 7.67 |
| 2025-02-27 (Thursday) | 178,767 | USD 1,371,143 | USD 1,371,143 | 0 | USD -119,774 | USD 7.67 | USD 8.34 |
| 2025-02-26 (Wednesday) | 178,767 | USD 1,490,917 | USD 1,490,917 | -473 | USD 31,903 | USD 8.34 | USD 8.14 |
| 2025-02-25 (Tuesday) | 179,240 | USD 1,459,014 | USD 1,459,014 | -1,419 | USD -166,917 | USD 8.14 | USD 9 |
| 2025-02-24 (Monday) | 180,659 | USD 1,625,931 | USD 1,625,931 | 0 | USD -50,585 | USD 9 | USD 9.28 |
| 2025-02-21 (Friday) | 180,659 | USD 1,676,516 | USD 1,676,516 | 0 | USD -193,305 | USD 9.28 | USD 10.35 |
| 2025-02-20 (Thursday) | 180,659 | USD 1,869,821 | USD 1,869,821 | 0 | USD -93,942 | USD 10.35 | USD 10.87 |
| 2025-02-19 (Wednesday) | 180,659 | USD 1,963,763 | USD 1,963,763 | 0 | USD 41,551 | USD 10.87 | USD 10.64 |
| 2025-02-18 (Tuesday) | 180,659 | USD 1,922,212 | USD 1,922,212 | 2,365 | USD 44,776 | USD 10.64 | USD 10.53 |
| 2025-02-17 (Monday) | 178,294 | USD 1,877,436 | USD 1,877,436 | 0 | USD 0 | USD 10.53 | USD 10.53 |
| 2025-02-14 (Friday) | 178,294 | USD 1,877,436 | USD 1,877,436 | 0 | USD 361,937 | USD 10.53 | USD 8.5 |
| 2025-02-13 (Thursday) | 178,294 | USD 1,515,499 | USD 1,515,499 | 473 | USD 32,472 | USD 8.5 | USD 8.34 |
| 2025-02-12 (Wednesday) | 177,821 | USD 1,483,027 | USD 1,483,027 | 473 | USD 124,541 | USD 8.34 | USD 7.66 |
| 2025-02-11 (Tuesday) | 177,348 | USD 1,358,486 | USD 1,358,486 | 1,419 | USD 12,629 | USD 7.66 | USD 7.65 |
| 2025-02-10 (Monday) | 175,929 | USD 1,345,857 | USD 1,345,857 | 0 | USD 28,149 | USD 7.65 | USD 7.49 |
| 2025-02-07 (Friday) | 175,929 | USD 1,317,708 | USD 1,317,708 | 0 | USD 43,982 | USD 7.49 | USD 7.24 |
| 2025-02-06 (Thursday) | 175,929 | USD 1,273,726 | USD 1,273,726 | 4,248 | USD -85,988 | USD 7.24 | USD 7.92 |
| 2025-02-05 (Wednesday) | 171,681 | USD 1,359,714 | USD 1,359,714 | 0 | USD 53,222 | USD 7.92 | USD 7.61 |
| 2025-02-04 (Tuesday) | 171,681 | USD 1,306,492 | USD 1,306,492 | 0 | USD 61,805 | USD 7.61 | USD 7.25 |
| 2025-02-03 (Monday) | 171,681 | USD 1,244,687 | USD 1,244,687 | 0 | USD 1,717 | USD 7.25 | USD 7.24 |
| 2025-01-31 (Friday) | 171,681 | USD 1,242,970 | USD 1,242,970 | 0 | USD -77,257 | USD 7.24 | USD 7.69 |
| 2025-01-30 (Thursday) | 171,681 | USD 1,320,227 | USD 1,320,227 | 0 | USD 90,991 | USD 7.69 | USD 7.16 |
| 2025-01-29 (Wednesday) | 171,681 | USD 1,229,236 | USD 1,229,236 | 0 | USD -46,354 | USD 7.16 | USD 7.43 |
| 2025-01-28 (Tuesday) | 171,681 | USD 1,275,590 | USD 1,275,590 | 0 | USD 68,673 | USD 7.43 | USD 7.03 |
| 2025-01-27 (Monday) | 171,681 | USD 1,206,917 | USD 1,206,917 | 472 | USD -48,045 | USD 7.03 | USD 7.33 |
| 2025-01-24 (Friday) | 171,209 | USD 1,254,962 | USD 1,254,962 | 0 | USD -34,242 | USD 7.33 | USD 7.53 |
| 2025-01-23 (Thursday) | 171,209 | USD 1,289,204 | USD 1,289,204 | 0 | USD 6,849 | USD 7.53 | USD 7.49 |
| 2025-01-22 (Wednesday) | 171,209 | USD 1,282,355 | USD 1,282,355 | | | | |
| 2025-01-21 (Tuesday) | 172,153 | USD 1,184,413 | USD 1,184,413 | | | | |
| 2025-01-20 (Monday) | 172,153 | USD 1,124,159 | USD 1,124,159 | | | | |
| 2025-01-17 (Friday) | 172,153 | USD 1,124,159 | USD 1,124,159 | | | | |
| 2025-01-16 (Thursday) | 172,625 | USD 1,104,800 | USD 1,104,800 | | | | |
| 2025-01-15 (Wednesday) | 172,153 | USD 1,105,222 | USD 1,105,222 | | | | |
| 2025-01-14 (Tuesday) | 172,153 | USD 1,088,007 | USD 1,088,007 | | | | |
| 2025-01-13 (Monday) | 170,737 | USD 1,150,767 | USD 1,150,767 | | | | |
| 2025-01-10 (Friday) | 169,793 | USD 1,168,176 | USD 1,168,176 | | | | |
| 2025-01-09 (Thursday) | 169,793 | USD 1,232,697 | USD 1,232,697 | | | | |
| 2025-01-09 (Thursday) | 169,793 | USD 1,232,697 | USD 1,232,697 | | | | |
| 2025-01-09 (Thursday) | 169,793 | USD 1,232,697 | USD 1,232,697 | | | | |
| 2025-01-08 (Wednesday) | 169,793 | USD 1,232,697 | USD 1,232,697 | | | | |
| 2025-01-08 (Wednesday) | 169,793 | USD 1,232,697 | USD 1,232,697 | | | | |
| 2025-01-08 (Wednesday) | 169,793 | USD 1,232,697 | USD 1,232,697 | | | | |
| 2025-01-02 (Thursday) | 166,961 | USD 1,203,789 | USD 1,203,789 | 0 | USD 73,463 | USD 7.21 | USD 6.77 |
| 2024-12-30 (Monday) | 166,961 | USD 1,130,326 | USD 1,130,326 | 2,360 | USD -97,597 | USD 6.77 | USD 7.46 |
| 2024-12-10 (Tuesday) | 164,601 | USD 1,227,923 | USD 1,227,923 | 0 | USD -133,327 | USD 7.46 | USD 8.27 |
| 2024-12-09 (Monday) | 164,601 | USD 1,361,250 | USD 1,361,250 | 0 | USD 42,796 | USD 8.27 | USD 8.01 |
| 2024-12-06 (Friday) | 164,601 | USD 1,318,454 | USD 1,318,454 | 1,888 | USD 246,175 | USD 8.01 | USD 6.59 |
| 2024-12-05 (Thursday) | 162,713 | USD 1,072,279 | USD 1,072,279 | 472 | USD -84,499 | USD 6.59 | USD 7.13 |
| 2024-12-04 (Wednesday) | 162,241 | USD 1,156,778 | USD 1,156,778 | 2,360 | USD 23,222 | USD 7.13 | USD 7.09 |
| 2024-12-03 (Tuesday) | 159,881 | USD 1,133,556 | USD 1,133,556 | 0 | USD -78,342 | USD 7.09 | USD 7.58 |
| 2024-12-02 (Monday) | 159,881 | USD 1,211,898 | USD 1,211,898 | 0 | USD 81,539 | USD 7.58 | USD 7.07 |
| 2024-11-29 (Friday) | 159,881 | USD 1,130,359 | USD 1,130,359 | 2,355 | USD 125,343 | USD 7.07 | USD 6.38 |
| 2024-11-28 (Thursday) | 157,526 | USD 1,005,016 | USD 1,005,016 | 0 | USD 0 | USD 6.38 | USD 6.38 |
| 2024-11-27 (Wednesday) | 157,526 | USD 1,005,016 | USD 1,005,016 | 1,884 | USD 88,285 | USD 6.38 | USD 5.89 |
| 2024-11-26 (Tuesday) | 155,642 | USD 916,731 | USD 916,731 | 471 | USD -14,295 | USD 5.89 | USD 6 |
| 2024-11-25 (Monday) | 155,171 | USD 931,026 | USD 931,026 | 26,210 | USD 195,948 | USD 6 | USD 5.7 |
| 2024-11-22 (Friday) | 128,961 | USD 735,078 | USD 735,078 | 0 | USD -6,448 | USD 5.7 | USD 5.75 |
| 2024-11-21 (Thursday) | 128,961 | USD 741,526 | USD 741,526 | 1,960 | USD -25,560 | USD 5.75 | USD 6.04 |
| 2024-11-20 (Wednesday) | 127,001 | USD 767,086 | USD 767,086 | 1,173 | USD -21,856 | USD 6.04 | USD 6.27 |
| 2024-11-19 (Tuesday) | 125,828 | USD 788,942 | USD 788,942 | 0 | USD 21,391 | USD 6.27 | USD 6.1 |
| 2024-11-18 (Monday) | 125,828 | USD 767,551 | USD 767,551 | 4,692 | USD -150,660 | USD 6.1 | USD 7.58 |
| 2024-11-12 (Tuesday) | 121,136 | USD 918,211 | USD 918,211 | 3,128 | USD 80,354 | USD 7.58 | USD 7.1 |
| 2024-11-08 (Friday) | 118,008 | USD 837,857 | USD 837,857 | 1,955 | USD 33,610 | USD 7.1 | USD 6.93 |
| 2024-11-07 (Thursday) | 116,053 | USD 804,247 | USD 804,247 | 5,850 | USD 36,132 | USD 6.93 | USD 6.97 |
| 2024-11-06 (Wednesday) | 110,203 | USD 768,115 | USD 768,115 | 780 | USD 21,850 | USD 6.97 | USD 6.82 |
| 2024-11-05 (Tuesday) | 109,423 | USD 746,265 | USD 746,265 | 0 | USD 19,696 | USD 6.82 | USD 6.64 |
| 2024-11-04 (Monday) | 109,423 | USD 726,569 | USD 726,569 | 0 | USD 26,262 | USD 6.64 | USD 6.4 |
| 2024-11-01 (Friday) | 109,423 | USD 700,307 | USD 700,307 | 0 | USD 8,754 | USD 6.4 | USD 6.32 |
| 2024-10-31 (Thursday) | 109,423 | USD 691,553 | USD 691,553 | 390 | USD -36,787 | USD 6.32 | USD 6.68 |
| 2024-10-30 (Wednesday) | 109,033 | USD 728,340 | USD 728,340 | 0 | USD -6,542 | USD 6.68 | USD 6.74 |
| 2024-10-29 (Tuesday) | 109,033 | USD 734,882 | USD 734,882 | 0 | USD -14,175 | USD 6.74 | USD 6.87 |
| 2024-10-28 (Monday) | 109,033 | USD 749,057 | USD 749,057 | 0 | USD 42,523 | USD 6.87 | USD 6.48 |
| 2024-10-25 (Friday) | 109,033 | USD 706,534 | USD 706,534 | 0 | USD 13,084 | USD 6.48 | USD 6.36 |
| 2024-10-24 (Thursday) | 109,033 | USD 693,450 | USD 693,450 | 0 | USD 3,271 | USD 6.36 | USD 6.33 |
| 2024-10-23 (Wednesday) | 109,033 | USD 690,179 | USD 690,179 | 0 | USD -30,529 | USD 6.33 | USD 6.61 |
| 2024-10-22 (Tuesday) | 109,033 | USD 720,708 | USD 720,708 | 0 | USD -16,355 | USD 6.61 | USD 6.76 |
| 2024-10-21 (Monday) | 109,033 | USD 737,063 | USD 737,063 | 0 | USD -19,626 | USD 6.76 | USD 6.94 |
| 2024-10-18 (Friday) | 109,033 | USD 756,689 | USD 756,689 | | | | |
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 RXRX by Blackrock for IE00B3VWM098
Show aggregate share trades of RXRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -1,080 | | | 5.940* | | 7.29 Profit of 7,869 on sale |
| 2025-03-12 | SELL | -18,360 | | | 6.170* | | 7.30 Profit of 134,073 on sale |
| 2025-03-07 | SELL | -1,080 | | | 6.590* | | 7.35 Profit of 7,938 on sale |
| 2025-03-06 | SELL | -1,623 | | | 6.240* | | 7.37 Profit of 11,957 on sale |
| 2025-03-03 | SELL | -541 | | | 6.590* | | 7.41 Profit of 4,007 on sale |
| 2025-02-28 | BUY | 22,371 | | | 7.510* | | 7.40 |
| 2025-02-26 | SELL | -473 | | | 8.340* | | 7.38 Profit of 3,493 on sale |
| 2025-02-25 | SELL | -1,419 | | | 8.140* | | 7.37 Profit of 10,460 on sale |
| 2025-02-18 | BUY | 2,365 | | | 10.640* | | 7.12 |
| 2025-02-13 | BUY | 473 | | | 8.500* | | 6.96 |
| 2025-02-12 | BUY | 473 | | | 8.340* | | 6.93 |
| 2025-02-11 | BUY | 1,419 | | | 7.660* | | 6.91 |
| 2025-02-06 | BUY | 4,248 | | | 7.240* | | 6.88 |
| 2025-01-27 | BUY | 472 | | | 7.030* | | 6.76 |
| 2024-12-30 | BUY | 2,360 | | | 6.770* | | 6.71 |
| 2024-12-06 | BUY | 1,888 | | | 8.010* | | 6.59 |
| 2024-12-05 | BUY | 472 | | | 6.590* | | 6.59 |
| 2024-12-04 | BUY | 2,360 | | | 7.130* | | 6.57 |
| 2024-11-29 | BUY | 2,355 | | | 7.070* | | 6.48 |
| 2024-11-27 | BUY | 1,884 | | | 6.380* | | 6.49 |
| 2024-11-26 | BUY | 471 | | | 5.890* | | 6.52 |
| 2024-11-25 | BUY | 26,210 | | | 6.000* | | 6.55 |
| 2024-11-21 | BUY | 1,960 | | | 5.750* | | 6.63 |
| 2024-11-20 | BUY | 1,173 | | | 6.040* | | 6.66 |
| 2024-11-18 | BUY | 4,692 | | | 6.100* | | 6.72 |
| 2024-11-12 | BUY | 3,128 | | | 7.580* | | 6.67 |
| 2024-11-08 | BUY | 1,955 | | | 7.100* | | 6.64 |
| 2024-11-07 | BUY | 5,850 | | | 6.930* | | 6.61 |
| 2024-11-06 | BUY | 780 | | | 6.970* | | 6.58 |
| 2024-10-31 | BUY | 390 | | | 6.320* | | 6.60 |
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 RXRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 2,967,314 | 480 | 7,677,504 | 38.6% |
| 2025-03-13 | 2,621,842 | 10,136 | 6,492,711 | 40.4% |
| 2025-03-12 | 3,271,192 | 170 | 8,166,342 | 40.1% |
| 2025-03-11 | 3,682,353 | 330,278 | 9,318,474 | 39.5% |
| 2025-03-10 | 4,484,972 | 159,617 | 11,108,405 | 40.4% |
| 2025-03-07 | 4,235,889 | 32,347 | 9,521,031 | 44.5% |
| 2025-03-06 | 5,377,160 | 4,989 | 10,533,861 | 51.0% |
| 2025-03-05 | 6,179,693 | 2,375 | 10,801,108 | 57.2% |
| 2025-03-04 | 3,698,804 | 407,467 | 11,664,113 | 31.7% |
| 2025-03-03 | 3,781,143 | 311,687 | 10,689,629 | 35.4% |
| 2025-02-28 | 4,209,578 | 374,267 | 12,531,872 | 33.6% |
| 2025-02-27 | 4,888,700 | 1,832 | 11,092,213 | 44.1% |
| 2025-02-26 | 3,221,086 | 206,412 | 7,542,925 | 42.7% |
| 2025-02-25 | 4,038,409 | 328,541 | 12,701,011 | 31.8% |
| 2025-02-24 | 3,751,997 | 434,990 | 11,733,246 | 32.0% |
| 2025-02-21 | 5,106,512 | 381,709 | 13,999,048 | 36.5% |
| 2025-02-20 | 5,848,649 | 429,913 | 17,544,474 | 33.3% |
| 2025-02-19 | 10,059,461 | 42,452 | 26,145,999 | 38.5% |
| 2025-02-18 | 12,143,064 | 40,508 | 31,880,767 | 38.1% |
| 2025-02-14 | 11,659,943 | 52,750 | 35,434,699 | 32.9% |
| 2025-02-13 | 4,697,014 | 22,333 | 12,374,798 | 38.0% |
| 2025-02-12 | 7,286,146 | 55,606 | 16,457,885 | 44.3% |
| 2025-02-11 | 5,350,782 | 409 | 12,173,248 | 44.0% |
| 2025-02-10 | 5,261,669 | 11,057 | 12,714,916 | 41.4% |
| 2025-02-07 | 4,683,565 | 10,941 | 12,484,437 | 37.5% |
| 2025-02-06 | 8,940,126 | 28,696 | 20,208,226 | 44.2% |
| 2025-02-05 | 6,217,167 | 96,295 | 14,873,200 | 41.8% |
| 2025-02-04 | 3,864,616 | 1,310 | 8,167,944 | 47.3% |
| 2025-02-03 | 3,456,703 | 7,958 | 7,674,345 | 45.0% |
| 2025-01-31 | 4,926,387 | 16,808 | 11,110,027 | 44.3% |
| 2025-01-30 | 3,735,280 | 2,911 | 8,826,311 | 42.3% |
| 2025-01-29 | 2,867,305 | 7,326 | 6,894,320 | 41.6% |
| 2025-01-28 | 2,783,448 | 16,507 | 7,191,595 | 38.7% |
| 2025-01-27 | 2,995,697 | 40,183 | 9,579,103 | 31.3% |
| 2025-01-24 | 4,203,696 | 72,289 | 12,856,927 | 32.7% |
| 2025-01-23 | 2,816,893 | 13,666 | 8,927,938 | 31.6% |
| 2025-01-22 | 6,620,861 | 9,478 | 18,650,070 | 35.5% |
| 2025-01-21 | 2,619,223 | 23,573 | 6,621,172 | 39.6% |
| 2025-01-17 | 2,136,943 | 15,897 | 5,530,527 | 38.6% |
| 2025-01-16 | 1,926,286 | 6,060 | 4,668,961 | 41.3% |
| 2025-01-15 | 2,433,839 | 17,534 | 6,046,975 | 40.2% |
| 2025-01-14 | 3,803,102 | 8,919 | 8,915,749 | 42.7% |
| 2025-01-13 | 3,017,354 | 30,731 | 6,865,027 | 44.0% |
| 2025-01-10 | 3,355,379 | 14,333 | 6,283,957 | 53.4% |
| 2025-01-08 | 2,625,960 | 18,629 | 5,459,386 | 48.1% |
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.