Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Nurix Therapeutics, Inc. (NASDAQ:NRIX) Receives $28.87 Consensus Target Price from Brokerages
Nurix Therapeutics, Inc. (NASDAQ:NRIX – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen research firms that are covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12-month price target […] - 2025-08-27 02:54:56
18,716 Shares in Nurix Therapeutics, Inc. (NASDAQ:NRIX) Purchased by XTX Topco Ltd
XTX Topco Ltd purchased a new position in shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 18,716 shares of the company’s stock, valued at approximately $222,000. Other institutional investors and hedge funds have also […] - 2025-08-13 04:26:46
TD Asset Management Inc Boosts Stake in Nurix Therapeutics, Inc. (NASDAQ:NRIX)
TD Asset Management Inc increased its holdings in shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) by 8.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,420 shares of the company’s stock after purchasing an additional 3,186 […] - 2025-08-05 04:34:52
HC Wainwright Lowers Nurix Therapeutics (NASDAQ:NRIX) Price Target to $34.00
Nurix Therapeutics (NASDAQ:NRIX – Get Free Report) had its target price cut by equities research analysts at HC Wainwright from $36.00 to $34.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. HC Wainwright’s price objective would indicate a potential upside of 179.84% from the stock’s previous […] - 2025-07-16 04:26:52
Analysts Set Nurix Therapeutics, Inc. (NASDAQ:NRIX) Target Price at $30.18
Shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX – Get Free Report) have received an average recommendation of “Moderate Buy” from the eighteen ratings firms that are currently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average 12 month […] - 2025-07-08 03:10:44
Nurix: European Medicines Agency Grants Orphan Drug Designation To Bexobrutideg
(RTTNews) - Nurix Therapeutics (NRIX) announced that the European Medicines Agency has granted Orphan Drug Designation to bexobrutideg for the treatment of lymphoplasmacytic lymphoma. Bexobrutideg is an orally bioavailable, brain penetrant degrader of Brutons tyrosine kinase whic - 2025-07-07 08:41:27
Sumitomo Mitsui Trust Group Inc. Sells 33,252 Shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX)
Sumitomo Mitsui Trust Group Inc. reduced its position in Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) by 4.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 755,970 shares of the company’s stock after selling 33,252 shares during the […] - 2025-07-04 05:13:03
Brokerages Set Nurix Therapeutics, Inc. (NASDAQ:NRIX) Price Target at $30.18
Nurix Therapeutics, Inc. (NASDAQ:NRIX – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen research firms that are covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average 12-month target price […] - 2025-06-13 02:32:51
The Math Shows ESML Can Go To $48
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. - 2025-06-05 07:20:56
ProShare Advisors LLC Acquires 7,261 Shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX)
ProShare Advisors LLC lifted its holdings in shares of Nurix Therapeutics, Inc. (NASDAQ:NRIX – Free Report) by 45.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,132 shares of the company’s stock after buying an additional 7,261 shares during the period. […] - 2025-05-28 05:09:01
Brokerages Set Nurix Therapeutics, Inc. (NASDAQ:NRIX) Price Target at $30.44
Nurix Therapeutics, Inc. (NASDAQ:NRIX – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nineteen ratings firms that are currently covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and sixteen have issued a buy recommendation on the company. The average 1-year price […] - 2025-05-19 02:32:50
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 06:24:57
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 05:06:53
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 05:34:49
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 04:44:59
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 08:47:40
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 04:38:49
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 06:28:53
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 06:28:53
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 04:30:53
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 04:53:07
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 06:10:55
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 04:44:53

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)45,335USD 779,762USD 779,7620USD 0 USD 17.2 USD 17.2
2025-11-26 (Wednesday)45,335NRIX holding decreased by -89USD 779,762NRIX holding increased by 7554USD 779,762-89USD 7,554 USD 17.2 USD 17
2025-11-25 (Tuesday)45,424USD 772,208NRIX holding decreased by -6814USD 772,2080USD -6,814 USD 17 USD 17.15
2025-11-24 (Monday)45,424USD 779,022NRIX holding increased by 17716USD 779,0220USD 17,716 USD 17.15 USD 16.76
2025-11-21 (Friday)45,424USD 761,306NRIX holding increased by 64956USD 761,3060USD 64,956 USD 16.76 USD 15.33
2025-11-20 (Thursday)45,424NRIX holding increased by 300USD 696,350NRIX holding increased by 49723USD 696,350300USD 49,723 USD 15.33 USD 14.33
2025-11-19 (Wednesday)45,124NRIX holding increased by 2970USD 646,627NRIX holding increased by 112114USD 646,6272,970USD 112,114 USD 14.33 USD 12.68
2025-11-18 (Tuesday)42,154USD 534,513NRIX holding decreased by -4637USD 534,5130USD -4,637 USD 12.68 USD 12.79
2025-11-17 (Monday)42,154USD 539,150NRIX holding decreased by -421USD 539,1500USD -421 USD 12.79 USD 12.8
2025-11-14 (Friday)42,154NRIX holding decreased by -364USD 539,571NRIX holding increased by 11072USD 539,571-364USD 11,072 USD 12.8 USD 12.43
2025-11-13 (Thursday)42,518USD 528,499NRIX holding increased by 11055USD 528,4990USD 11,055 USD 12.43 USD 12.17
2025-11-12 (Wednesday)42,518USD 517,444NRIX holding decreased by -29337USD 517,4440USD -29,337 USD 12.17 USD 12.86
2025-11-11 (Tuesday)42,518USD 546,781NRIX holding increased by 25935USD 546,7810USD 25,935 USD 12.86 USD 12.25
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 IE00BF4RFH31

Show aggregate share trades of NRIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-8917.39016.680 16.751USD -1,491 15.31 Loss of -128 on sale
2025-11-26SELL-8917.39016.680 16.751USD -1,491 15.31 Loss of -128 on sale
2025-11-20BUY300 15.330* 15.29
2025-11-19BUY2,970 14.330* 15.30
2025-11-14SELL-36413.21012.230 12.328USD -4,487 15.33 Profit of 1,093 on sale
2025-10-29BUY18211.70012.010 11.979USD 2,180 15.50
2025-10-21BUY36810.42010.790 10.753USD 3,957 15.64
2025-10-07BUY1889.83010.139 10.108USD 1,900 15.72
2025-09-08SELL-3769.70010.130 10.087USD -3,793 16.03 Profit of 2,236 on sale
2025-08-15BUY18210.58010.775 10.755USD 1,958 16.06
2025-08-07BUY54010.07010.510 10.466USD 5,652 16.13
2025-07-29BUY18011.89012.100 12.079USD 2,174 16.29
2025-07-14BUY36012.69013.000 12.969USD 4,669 16.47
2025-06-30BUY36411.39011.965 11.908USD 4,334 16.64
2025-06-25BUY54011.62011.985 11.948USD 6,452 16.73
2025-06-20SELL-9211.49011.880 11.841USD -1,089 16.83 Profit of 459 on sale
2025-06-12SELL-73611.96012.495 12.441USD -9,157 17.03 Profit of 3,376 on sale
2025-06-02BUY28212.14012.590 12.545USD 3,538 17.29
2025-05-28BUY18810.04010.190 10.175USD 1,913 17.43
2025-05-14BUY939.5809.885 9.855USD 916 18.02
2025-05-13BUY1869.73010.260 10.207USD 1,899 18.09
2025-05-07BUY2769.3009.710 9.669USD 2,669 18.36
2025-04-28BUY9111.47011.720 11.695USD 1,064 18.79
2025-04-16BUY1,2099.80010.015 9.994USD 12,082 19.37
2025-04-14BUY1869.8509.970 9.958USD 1,852 19.54
2025-04-08SELL-1869.26010.390 10.277USD -1,912 19.94 Profit of 1,798 on sale
2025-04-04SELL-1889.69010.520 10.437USD -1,962 20.14 Profit of 1,825 on sale
2025-03-28BUY91012.15012.720 12.663USD 11,523 20.50
2025-03-12SELL-18214.54014.870 14.837USD -2,700 21.49 Profit of 1,210 on sale
2025-03-04SELL-18014.26014.580 14.548USD -2,619 21.95 Profit of 1,332 on sale
2025-02-26SELL-35617.06017.210 17.195USD -6,121 22.29 Profit of 1,813 on sale
2025-02-13BUY9117.57017.850 17.822USD 1,622 22.97
2025-02-12BUY36417.31017.350 17.346USD 6,314 23.06
2025-01-27BUY8819.81020.660 20.575USD 1,811 23.93
2025-01-23BUY8819.96020.100 20.086USD 1,768 24.08
2024-12-09BUY3,24020.66022.110 21.965USD 71,167 24.37
2024-12-04BUY17620.82021.290 21.243USD 3,739 24.61
2024-12-03BUY26420.89021.570 21.502USD 5,677 24.69
2024-11-19BUY52822.79022.960 22.943USD 12,114 25.70
2024-11-18BUY17421.79022.710 22.618USD 3,936 25.82
2024-11-12BUY34427.03028.200 28.083USD 9,661 25.78
2024-11-11BUY8628.14029.560 29.418USD 2,530 25.62
2024-11-11BUY8628.14029.560 29.418USD 2,530 25.62
2024-11-07BUY43027.24028.420 28.302USD 12,170 25.35
2024-11-07BUY43027.24028.420 28.302USD 12,170 25.35
2024-10-23BUY17224.78025.820 25.716USD 4,423 25.50
2024-10-23BUY17224.78025.820 25.716USD 4,423 25.50
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
2025-09-1976,8690337,08922.8%
2025-09-18115,92697470,43424.6%
2025-09-17126,6710672,96118.8%
2025-09-16103,8500416,87924.9%
2025-09-15262,1910512,07451.2%
2025-09-12144,9620456,36631.8%
2025-09-11113,1840213,49353.0%
2025-09-10110,091853183,50260.0%
2025-09-09136,7630288,47047.4%
2025-09-08123,9465228,58854.2%
2025-09-05123,9370238,53852.0%
2025-09-0472,9400129,91856.1%
2025-09-03181,0680299,30660.5%
2025-09-0276,5100353,68721.6%
2025-08-29203,27842356,57357.0%
2025-08-2855,2460151,08436.6%
2025-08-2771,6173,905118,66060.4%
2025-08-2686,48920165,94752.1%
2025-08-2541,3940100,22041.3%
2025-08-2265,6450165,09339.8%
2025-08-2158,041166177,37732.7%
2025-08-2067,9970191,75435.5%
2025-08-1997,083865296,24032.8%
2025-08-1880,47101,066,5277.5%
2025-08-1559,9120124,04048.3%
2025-08-1479,2250116,84467.8%
2025-08-1397,4330177,94354.8%
2025-08-1273,47477151,97648.3%
2025-08-11103,91753233,58944.5%
2025-08-0885,6990162,58652.7%
2025-08-0770,5880116,88960.4%
2025-08-06215,45841268,13680.4%
2025-08-0578,0950149,09052.4%
2025-08-0470,1414117,12159.9%
2025-08-0199,67485116,92485.2%
2025-07-31218,9450624,75535.0%
2025-07-30162,5854,925194,36783.6%
2025-07-29180,029442376,03447.9%
2025-07-28251,7550464,58554.2%
2025-07-2578,11526128,30660.9%
2025-07-2489,575429240,85737.2%
2025-07-2379,3730288,37827.5%
2025-07-22102,1930188,09354.3%
2025-07-2181,2040127,39163.7%
2025-07-18156,5821,615261,96359.8%

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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Note: 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.