Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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

MetLife Investment Management LLC Acquires 1,471 Shares of Pacira BioSciences, Inc. (NASDAQ:PCRX)
MetLife Investment Management LLC grew its stake in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 5.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 27,883 shares of the company’s stock after purchasing an additional 1,471 shares during the quarter. MetLife Investment Management LLC’s holdings in Pacira BioSciences were worth $525,000 as of […] - 2025-05-06 08:01:05
Marshall Wace LLP Has $803,000 Stake in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Marshall Wace LLP lessened its stake in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 91.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,613 shares of the company’s stock after selling 482,336 shares during the period. Marshall Wace LLP’s holdings in […] - 2025-05-01 07:50:59
Legal & General Group Plc Sells 1,115 Shares of Pacira BioSciences, Inc. (NASDAQ:PCRX)
Legal & General Group Plc decreased its stake in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 125,849 shares of the company’s stock after selling 1,115 shares during the period. […] - 2025-04-25 08:08:57
Pacira BioSciences Announces Repurchase Authorization
(RTTNews) - Pacira BioSciences (PCRX) said its Board of Directors has authorized a share repurchase program of up to an aggregate of $300 million with respect to the common stock, replacing the prior authorization. The share repurchase authorization expires at the end of December - 2025-04-18 07:29:04
Sei Investments Co. Has $281,000 Position in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Sei Investments Co. trimmed its stake in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 32.6% in the fourth quarter, HoldingsChannel reports. The firm owned 14,927 shares of the company’s stock after selling 7,231 shares during the period. Sei Investments Co.’s holdings in Pacira BioSciences were worth $281,000 as of its most recent SEC filing. […] - 2025-04-11 07:42:54
Wellington Management Group LLP Has $8.86 Million Holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Wellington Management Group LLP lifted its position in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 3.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 470,191 shares of the company’s stock after purchasing an additional 15,542 shares during the quarter. Wellington Management Group LLP’s holdings in Pacira BioSciences were worth $8,858,000 […] - 2025-04-10 08:29:03
Pacira BioSciences (NASDAQ:PCRX) Shares Gap Up on Analyst Upgrade
Pacira BioSciences, Inc. (NASDAQ:PCRX – Get Free Report) gapped up prior to trading on Tuesday after HC Wainwright raised their price target on the stock from $48.00 to $65.00. The stock had previously closed at $22.91, but opened at $27.60. HC Wainwright currently has a buy rating on the stock. Pacira BioSciences shares last traded […] - 2025-04-10 05:24:54
Corebridge Financial Inc. Reduces Position in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Corebridge Financial Inc. lowered its stake in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 24,412 shares of the company’s stock after selling 1,904 shares during the period. Corebridge Financial Inc.’s holdings in Pacira BioSciences were worth $460,000 as of its most recent filing […] - 2025-04-09 08:27:01
Arrowstreet Capital Limited Partnership Sells 505,307 Shares of Pacira BioSciences, Inc. (NASDAQ:PCRX)
Arrowstreet Capital Limited Partnership cut its stake in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 43.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 647,318 shares of the company’s stock after selling 505,307 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Pacira BioSciences were worth $12,195,000 as of […] - 2025-04-06 08:26:57
Thrivent Financial for Lutherans Has $672,000 Stake in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Thrivent Financial for Lutherans reduced its holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 1.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 35,689 shares of the company’s stock after selling 534 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-04-03 07:16:46
Prudential Financial Inc. Decreases Holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Prudential Financial Inc. reduced its position in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 42.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 254,168 shares of the company’s stock after selling 190,286 shares during the period. Prudential Financial Inc.’s holdings in Pacira BioSciences were worth $4,789,000 at the end of the most recent […] - 2025-04-01 08:34:48
Amundi Purchases 15,431 Shares of Pacira BioSciences, Inc. (NASDAQ:PCRX)
Amundi raised its position in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 200.8% in the 4th quarter, Holdings Channel reports. The firm owned 23,114 shares of the company’s stock after buying an additional 15,431 shares during the period. Amundi’s holdings in Pacira BioSciences were worth $429,000 at the end of the most recent quarter. […] - 2025-03-21 07:59:07
Victory Capital Management Inc. Reduces Holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Victory Capital Management Inc. trimmed its holdings in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 22.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 94,750 shares of the company’s stock after selling 27,478 shares during the quarter. Victory Capital […] - 2025-03-18 07:41:07
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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)21,687USD 546,079USD 546,079
2025-05-06 (Tuesday)21,687USD 545,428USD 545,428
2025-05-05 (Monday)21,687USD 559,741USD 559,741
2025-05-02 (Friday)21,687USD 573,621PCRX holding decreased by -6506USD 573,6210USD -6,506 USD 26.45 USD 26.75
2025-05-01 (Thursday)21,687USD 580,127PCRX holding decreased by -3253USD 580,1270USD -3,253 USD 26.75 USD 26.9
2025-04-30 (Wednesday)21,687USD 583,380PCRX holding decreased by -2169USD 583,3800USD -2,169 USD 26.9 USD 27
2025-04-29 (Tuesday)21,687USD 585,549PCRX holding decreased by -3036USD 585,5490USD -3,036 USD 27 USD 27.14
2025-04-28 (Monday)21,687USD 588,585PCRX holding increased by 30795USD 588,5850USD 30,795 USD 27.14 USD 25.72
2025-04-25 (Friday)21,687USD 557,790PCRX holding decreased by -6072USD 557,7900USD -6,072 USD 25.72 USD 26
2025-04-24 (Thursday)21,687USD 563,862PCRX holding increased by 17350USD 563,8620USD 17,350 USD 26 USD 25.2
2025-04-23 (Wednesday)21,687PCRX holding increased by 76USD 546,512PCRX holding decreased by -3488USD 546,51276USD -3,488 USD 25.2 USD 25.45
2025-04-22 (Tuesday)21,611USD 550,000PCRX holding decreased by -9725USD 550,0000USD -9,725 USD 25.45 USD 25.9
2025-04-21 (Monday)21,611USD 559,725PCRX holding increased by 27014USD 559,7250USD 27,014 USD 25.9 USD 24.65
2025-04-18 (Friday)21,611USD 532,711USD 532,7110USD 0 USD 24.65 USD 24.65
2025-04-17 (Thursday)21,611USD 532,711PCRX holding increased by 3890USD 532,7110USD 3,890 USD 24.65 USD 24.47
2025-04-16 (Wednesday)21,611USD 528,821PCRX holding decreased by -8861USD 528,8210USD -8,861 USD 24.47 USD 24.88
2025-04-15 (Tuesday)21,611USD 537,682PCRX holding decreased by -1945USD 537,6820USD -1,945 USD 24.88 USD 24.97
2025-04-14 (Monday)21,611USD 539,627PCRX holding increased by 8861USD 539,6270USD 8,861 USD 24.97 USD 24.56
2025-04-11 (Friday)21,611USD 530,766PCRX holding increased by 18801USD 530,7660USD 18,801 USD 24.56 USD 23.69
2025-04-10 (Thursday)21,611PCRX holding decreased by -608USD 511,965PCRX holding decreased by -62174USD 511,965-608USD -62,174 USD 23.69 USD 25.84
2025-04-09 (Wednesday)22,219USD 574,139PCRX holding decreased by -9554USD 574,1390USD -9,554 USD 25.84 USD 26.27
2025-04-08 (Tuesday)22,219PCRX holding decreased by -76USD 583,693PCRX holding increased by 72915USD 583,693-76USD 72,915 USD 26.27 USD 22.91
2025-04-07 (Monday)22,295PCRX holding decreased by -76USD 510,778PCRX holding decreased by -5992USD 510,778-76USD -5,992 USD 22.91 USD 23.1
2025-04-04 (Friday)22,371PCRX holding decreased by -380USD 516,770PCRX holding decreased by -49502USD 516,770-380USD -49,502 USD 23.1 USD 24.89
2025-04-02 (Wednesday)22,751USD 566,272PCRX holding increased by 18655USD 566,2720USD 18,655 USD 24.89 USD 24.07
2025-04-01 (Tuesday)22,751PCRX holding increased by 316USD 547,617PCRX holding decreased by -9893USD 547,617316USD -9,893 USD 24.07 USD 24.85
2025-03-31 (Monday)22,435PCRX holding decreased by -231USD 557,510PCRX holding decreased by -7100USD 557,510-231USD -7,100 USD 24.85 USD 24.91
2025-03-28 (Friday)22,666USD 564,610PCRX holding decreased by -8840USD 564,6100USD -8,840 USD 24.91 USD 25.3
2025-03-27 (Thursday)22,666USD 573,450PCRX holding increased by 19946USD 573,4500USD 19,946 USD 25.3 USD 24.42
2025-03-26 (Wednesday)22,666USD 553,504PCRX holding decreased by -2720USD 553,5040USD -2,720 USD 24.42 USD 24.54
2025-03-25 (Tuesday)22,666USD 556,224PCRX holding decreased by -6799USD 556,2240USD -6,799 USD 24.54 USD 24.84
2025-03-24 (Monday)22,666USD 563,023PCRX holding increased by 15866USD 563,0230USD 15,866 USD 24.84 USD 24.14
2025-03-21 (Friday)22,666PCRX holding increased by 1059USD 547,157PCRX holding increased by 32478USD 547,1571,059USD 32,478 USD 24.14 USD 23.82
2025-03-20 (Thursday)21,607USD 514,679PCRX holding decreased by -9939USD 514,6790USD -9,939 USD 23.82 USD 24.28
2025-03-19 (Wednesday)21,607USD 524,618PCRX holding increased by 13180USD 524,6180USD 13,180 USD 24.28 USD 23.67
2025-03-18 (Tuesday)21,607USD 511,438PCRX holding increased by 7779USD 511,4380USD 7,779 USD 23.67 USD 23.31
2025-03-17 (Monday)21,607USD 503,659PCRX holding increased by 9507USD 503,6590USD 9,507 USD 23.31 USD 22.87
2025-03-14 (Friday)21,607PCRX holding decreased by -1184USD 494,152PCRX holding decreased by -22976USD 494,152-1,184USD -22,976 USD 22.87 USD 22.69
2025-03-13 (Thursday)22,791USD 517,128PCRX holding increased by 14814USD 517,1280USD 14,814 USD 22.69 USD 22.04
2025-03-12 (Wednesday)22,791USD 502,314PCRX holding decreased by -25526USD 502,3140USD -25,526 USD 22.04 USD 23.16
2025-03-11 (Tuesday)22,791USD 527,840PCRX holding increased by 1368USD 527,8400USD 1,368 USD 23.16 USD 23.1
2025-03-10 (Monday)22,791USD 526,472PCRX holding decreased by -6154USD 526,4720USD -6,154 USD 23.1 USD 23.37
2025-03-07 (Friday)22,791PCRX holding decreased by -146USD 532,626PCRX holding decreased by -14651USD 532,626-146USD -14,651 USD 23.37 USD 23.86
2025-03-06 (Thursday)22,937USD 547,277PCRX holding increased by 8028USD 547,2770USD 8,028 USD 23.86 USD 23.51
2025-03-05 (Wednesday)22,937USD 539,249PCRX holding decreased by -459USD 539,2490USD -459 USD 23.51 USD 23.53
2025-03-04 (Tuesday)22,937PCRX holding decreased by -73USD 539,708PCRX holding increased by 11398USD 539,708-73USD 11,398 USD 23.53 USD 22.96
2025-03-03 (Monday)23,010USD 528,310PCRX holding decreased by -25081USD 528,3100USD -25,081 USD 22.96 USD 24.05
2025-02-28 (Friday)23,010USD 553,391PCRX holding decreased by -30603USD 553,3910USD -30,603 USD 24.05 USD 25.38
2025-02-27 (Thursday)23,010USD 583,994PCRX holding decreased by -2301USD 583,9940USD -2,301 USD 25.38 USD 25.48
2025-02-26 (Wednesday)23,010USD 586,295PCRX holding increased by 8744USD 586,2950USD 8,744 USD 25.48 USD 25.1
2025-02-25 (Tuesday)23,010PCRX holding increased by 146USD 577,551PCRX holding increased by 235USD 577,551146USD 235 USD 25.1 USD 25.25
2025-02-24 (Monday)22,864USD 577,316PCRX holding increased by 2058USD 577,3160USD 2,058 USD 25.25 USD 25.16
2025-02-21 (Friday)22,864USD 575,258PCRX holding decreased by -13261USD 575,2580USD -13,261 USD 25.16 USD 25.74
2025-02-20 (Thursday)22,864USD 588,519PCRX holding decreased by -6860USD 588,5190USD -6,860 USD 25.74 USD 26.04
2025-02-19 (Wednesday)22,864PCRX holding decreased by -73USD 595,379PCRX holding decreased by -11075USD 595,379-73USD -11,075 USD 26.04 USD 26.44
2025-02-18 (Tuesday)22,937USD 606,454PCRX holding increased by 22937USD 606,4540USD 22,937 USD 26.44 USD 25.44
2025-02-17 (Monday)22,937USD 583,517USD 583,5170USD 0 USD 25.44 USD 25.44
2025-02-14 (Friday)22,937USD 583,517PCRX holding decreased by -25002USD 583,5170USD -25,002 USD 25.44 USD 26.53
2025-02-13 (Thursday)22,937PCRX holding increased by 219USD 608,519PCRX holding decreased by -7820USD 608,519219USD -7,820 USD 26.53 USD 27.13
2025-02-12 (Wednesday)22,718PCRX holding increased by 73USD 616,339PCRX holding decreased by -737USD 616,33973USD -737 USD 27.13 USD 27.25
2025-02-11 (Tuesday)22,645PCRX holding increased by 292USD 617,076PCRX holding increased by 33663USD 617,076292USD 33,663 USD 27.25 USD 26.1
2025-02-10 (Monday)22,353USD 583,413USD 583,4130USD 0 USD 26.1 USD 26.1
2025-02-07 (Friday)22,353USD 583,413PCRX holding decreased by -3577USD 583,4130USD -3,577 USD 26.1 USD 26.26
2025-02-06 (Thursday)22,353USD 586,990PCRX holding decreased by -18553USD 586,9900USD -18,553 USD 26.26 USD 27.09
2025-02-05 (Wednesday)22,353USD 605,543PCRX holding increased by 11177USD 605,5430USD 11,177 USD 27.09 USD 26.59
2025-02-04 (Tuesday)22,353USD 594,366PCRX holding increased by 18776USD 594,3660USD 18,776 USD 26.59 USD 25.75
2025-02-03 (Monday)22,353USD 575,590PCRX holding decreased by -12964USD 575,5900USD -12,964 USD 25.75 USD 26.33
2025-01-31 (Friday)22,353USD 588,554PCRX holding increased by 2011USD 588,5540USD 2,011 USD 26.33 USD 26.24
2025-01-30 (Thursday)22,353USD 586,543PCRX holding increased by 4694USD 586,5430USD 4,694 USD 26.24 USD 26.03
2025-01-29 (Wednesday)22,353USD 581,849PCRX holding increased by 6259USD 581,8490USD 6,259 USD 26.03 USD 25.75
2025-01-28 (Tuesday)22,353USD 575,590PCRX holding increased by 2012USD 575,5900USD 2,012 USD 25.75 USD 25.66
2025-01-27 (Monday)22,353USD 573,578PCRX holding increased by 25482USD 573,5780USD 25,482 USD 25.66 USD 24.52
2025-01-24 (Friday)22,353USD 548,096PCRX holding increased by 26601USD 548,0960USD 26,601 USD 24.52 USD 23.33
2025-01-23 (Thursday)22,353USD 521,495PCRX holding increased by 19670USD 521,4950USD 19,670 USD 23.33 USD 22.45
2025-01-22 (Wednesday)22,353USD 501,825USD 501,825
2025-01-21 (Tuesday)22,353USD 510,543USD 510,543
2025-01-20 (Monday)22,353USD 499,813USD 499,813
2025-01-17 (Friday)22,353USD 499,813USD 499,813
2025-01-16 (Thursday)22,061USD 486,666USD 486,666
2025-01-15 (Wednesday)21,769USD 476,306USD 476,306
2025-01-14 (Tuesday)21,769USD 447,353USD 447,353
2025-01-13 (Monday)21,769USD 459,979USD 459,979
2025-01-10 (Friday)21,769USD 449,312USD 449,312
2025-01-09 (Thursday)21,915USD 407,181USD 407,181
2025-01-09 (Thursday)21,915USD 407,181USD 407,181
2025-01-09 (Thursday)21,915USD 407,181USD 407,181
2025-01-08 (Wednesday)21,915USD 407,181USD 407,181
2025-01-08 (Wednesday)21,915USD 407,181USD 407,181
2025-01-08 (Wednesday)21,915USD 407,181USD 407,181
2025-01-02 (Thursday)22,207USD 407,054PCRX holding decreased by -13547USD 407,0540USD -13,547 USD 18.33 USD 18.94
2024-12-30 (Monday)22,207PCRX holding decreased by -2256USD 420,601PCRX holding decreased by -62788USD 420,601-2,256USD -62,788 USD 18.94 USD 19.76
2024-12-10 (Tuesday)24,463USD 483,389PCRX holding increased by 16390USD 483,3890USD 16,390 USD 19.76 USD 19.09
2024-12-09 (Monday)24,463USD 466,999PCRX holding decreased by -4403USD 466,9990USD -4,403 USD 19.09 USD 19.27
2024-12-06 (Friday)24,463USD 471,402PCRX holding increased by 14678USD 471,4020USD 14,678 USD 19.27 USD 18.67
2024-12-05 (Thursday)24,463USD 456,724PCRX holding decreased by -10275USD 456,7240USD -10,275 USD 18.67 USD 19.09
2024-12-04 (Wednesday)24,463USD 466,999PCRX holding increased by 58956USD 466,9990USD 58,956 USD 19.09 USD 16.68
2024-12-03 (Tuesday)24,463USD 408,043PCRX holding decreased by -27643USD 408,0430USD -27,643 USD 16.68 USD 17.81
2024-12-02 (Monday)24,463USD 435,686PCRX holding increased by 22017USD 435,6860USD 22,017 USD 17.81 USD 16.91
2024-11-29 (Friday)24,463USD 413,669PCRX holding increased by 6605USD 413,6690USD 6,605 USD 16.91 USD 16.64
2024-11-28 (Thursday)24,463USD 407,064USD 407,0640USD 0 USD 16.64 USD 16.64
2024-11-27 (Wednesday)24,463USD 407,064PCRX holding decreased by -3425USD 407,0640USD -3,425 USD 16.64 USD 16.78
2024-11-26 (Tuesday)24,463USD 410,489PCRX holding decreased by -15656USD 410,4890USD -15,656 USD 16.78 USD 17.42
2024-11-25 (Monday)24,463USD 426,145PCRX holding decreased by -3181USD 426,1450USD -3,181 USD 17.42 USD 17.55
2024-11-22 (Friday)24,463USD 429,326PCRX holding increased by 4159USD 429,3260USD 4,159 USD 17.55 USD 17.38
2024-11-21 (Thursday)24,463USD 425,167PCRX holding increased by 8562USD 425,1670USD 8,562 USD 17.38 USD 17.03
2024-11-20 (Wednesday)24,463USD 416,605PCRX holding increased by 7339USD 416,6050USD 7,339 USD 17.03 USD 16.73
2024-11-19 (Tuesday)24,463USD 409,266PCRX holding increased by 2202USD 409,2660USD 2,202 USD 16.73 USD 16.64
2024-11-18 (Monday)24,463PCRX holding decreased by -1185USD 407,064PCRX holding decreased by -23822USD 407,064-1,185USD -23,822 USD 16.64 USD 16.8
2024-11-12 (Tuesday)25,648USD 430,886PCRX holding decreased by -11286USD 430,8860USD -11,286 USD 16.8 USD 17.24
2024-11-08 (Friday)25,648PCRX holding decreased by -79USD 442,172PCRX holding decreased by -13196USD 442,172-79USD -13,196 USD 17.24 USD 17.7
2024-11-07 (Thursday)25,727USD 455,368PCRX holding increased by 772USD 455,3680USD 772 USD 17.7 USD 17.67
2024-11-06 (Wednesday)25,727USD 454,596PCRX holding increased by 10033USD 454,5960USD 10,033 USD 17.67 USD 17.28
2024-11-05 (Tuesday)25,727USD 444,563PCRX holding increased by 21354USD 444,5630USD 21,354 USD 17.28 USD 16.45
2024-11-04 (Monday)25,727USD 423,209PCRX holding decreased by -3087USD 423,2090USD -3,087 USD 16.45 USD 16.57
2024-11-01 (Friday)25,727USD 426,296PCRX holding decreased by -772USD 426,2960USD -772 USD 16.57 USD 16.6
2024-10-31 (Thursday)25,727USD 427,068PCRX holding decreased by -6946USD 427,0680USD -6,946 USD 16.6 USD 16.87
2024-10-30 (Wednesday)25,727USD 434,014PCRX holding decreased by -7976USD 434,0140USD -7,976 USD 16.87 USD 17.18
2024-10-29 (Tuesday)25,727USD 441,990PCRX holding increased by 1286USD 441,9900USD 1,286 USD 17.18 USD 17.13
2024-10-28 (Monday)25,727USD 440,704PCRX holding increased by 7719USD 440,7040USD 7,719 USD 17.13 USD 16.83
2024-10-25 (Friday)25,727USD 432,985PCRX holding decreased by -4889USD 432,9850USD -4,889 USD 16.83 USD 17.02
2024-10-24 (Thursday)25,727USD 437,874PCRX holding decreased by -9261USD 437,8740USD -9,261 USD 17.02 USD 17.38
2024-10-23 (Wednesday)25,727USD 447,135PCRX holding decreased by -6432USD 447,1350USD -6,432 USD 17.38 USD 17.63
2024-10-22 (Tuesday)25,727USD 453,567PCRX holding increased by 7718USD 453,5670USD 7,718 USD 17.63 USD 17.33
2024-10-21 (Monday)25,727PCRX holding decreased by -80USD 445,849PCRX holding decreased by -5515USD 445,849-80USD -5,515 USD 17.33 USD 17.49
2024-10-18 (Friday)25,807USD 451,364USD 451,364
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 IE00BDZVHG35

Show aggregate share trades of PCRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY76 25.200* 22.21
2025-04-10SELL-608 23.690* 21.95 Profit of 13,345 on sale
2025-04-08SELL-76 26.270* 21.85 Profit of 1,661 on sale
2025-04-07SELL-76 22.910* 21.84 Profit of 1,660 on sale
2025-04-04SELL-380 23.100* 21.83 Profit of 8,295 on sale
2025-04-01BUY316 24.070* 21.76
2025-03-31SELL-231 24.850* 21.73 Profit of 5,019 on sale
2025-03-21BUY1,059 24.140* 21.49
2025-03-14SELL-1,184 22.870* 21.34 Profit of 25,272 on sale
2025-03-07SELL-146 23.370* 21.23 Profit of 3,099 on sale
2025-03-04SELL-73 23.530* 21.11 Profit of 1,541 on sale
2025-02-25BUY146 25.100* 20.81
2025-02-19SELL-73 26.040* 20.46 Profit of 1,494 on sale
2025-02-13BUY219 26.530* 20.02
2025-02-12BUY73 27.130* 19.88
2025-02-11BUY292 27.250* 19.72
2024-12-30SELL-2,256 18.940* 17.39 Profit of 39,225 on sale
2024-11-18SELL-1,185 16.640* 17.10 Profit of 20,269 on sale
2024-11-08SELL-79 17.240* 17.12 Profit of 1,352 on sale
2024-10-21SELL-80 17.330* 0.00
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
2025-05-08110,4670265,48341.6%
2025-05-07149,1670261,29357.1%
2025-05-06163,7850224,68872.9%
2025-05-05136,0560196,72369.2%
2025-05-02121,302933186,45165.1%
2025-05-01123,3930165,84774.4%
2025-04-30304,6670386,26378.9%
2025-04-29260,5940370,66270.3%
2025-04-28591,1240726,23381.4%
2025-04-2599,1470146,98867.5%
2025-04-24150,7220226,15666.6%
2025-04-23142,93494212,70067.2%
2025-04-22201,915203298,05767.7%
2025-04-21279,5910388,06272.0%
2025-04-1781,0750134,60960.2%
2025-04-1684,7450131,66264.4%
2025-04-1570,7480133,20353.1%
2025-04-14172,4890351,98949.0%
2025-04-1174,661662217,80034.3%
2025-04-10296,7393,558712,01641.7%
2025-04-09375,32510,3071,080,90534.7%
2025-04-08635,119562,152,85429.5%
2025-04-07116,8590280,54841.7%
2025-04-0490,1680217,78041.4%
2025-04-0375,51824168,73244.8%
2025-04-0250,6770130,94638.7%
2025-04-0180,6160203,97739.5%
2025-03-3162,9160167,48237.6%
2025-03-28127,2650242,47052.5%
2025-03-27212,85649,300329,80564.5%
2025-03-26386,5340641,28260.3%
2025-03-25353,6510550,89664.2%
2025-03-24256,2400570,91344.9%
2025-03-2185,4040164,56151.9%
2025-03-2059,6580154,64738.6%
2025-03-1969,9370148,45947.1%
2025-03-1864,6190152,11542.5%
2025-03-1787,26910212,51141.1%
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%

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.