Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for BCRX

Stock NameBioCryst Pharmaceuticals Inc
TickerBCRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09058V1035
LEI549300Z0INP1Z5NP6J59

Show aggregate BCRX holdings

News associated with BCRX

Mariner LLC Grows Stake in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Mariner LLC lifted its stake in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 32.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,258 shares of the biotechnology company’s stock after purchasing an additional 3,224 shares during the quarter. […] - 2025-05-09 08:08:42
BioCryst Pharmaceuticals (NASDAQ:BCRX) Given New $17.00 Price Target at Needham & Company LLC
BioCryst Pharmaceuticals (NASDAQ:BCRX – Free Report) had its price target lifted by Needham & Company LLC from $15.00 to $17.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a buy rating on the biotechnology company’s stock. Other equities research analysts have also issued research reports about the stock. Wedbush assumed coverage on […] - 2025-05-09 07:26:42
Tudor Investment Corp ET AL Makes New Investment in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Tudor Investment Corp ET AL bought a new stake in shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 99,450 shares of the biotechnology company’s stock, valued at approximately $748,000. A number of other institutional […] - 2025-05-08 09:44:51
JPMorgan Chase & Co. Boosts BioCryst Pharmaceuticals (NASDAQ:BCRX) Price Target to $13.00
BioCryst Pharmaceuticals (NASDAQ:BCRX – Get Free Report) had its target price lifted by JPMorgan Chase & Co. from $10.00 to $13.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the biotechnology company’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside of 28.97% […] - 2025-05-08 08:04:48
BioCryst Pharmaceuticals (NASDAQ:BCRX) Shares Gap Up After Earnings Beat
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report)’s stock price gapped up before the market opened on Monday after the company announced better than expected quarterly earnings. The stock had previously closed at $8.93, but opened at $9.80. BioCryst Pharmaceuticals shares last traded at $10.03, with a volume of 5,915,215 shares changing hands. The biotechnology […] - 2025-05-07 05:20:57
Investors Buy Large Volume of Call Options on BioCryst Pharmaceuticals (NASDAQ:BCRX)
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock investors acquired 2,675 call options on the company. This represents an increase of approximately 174% compared to the average daily volume of 975 call options. BioCryst Pharmaceuticals Price Performance Shares of BCRX stock opened at […] - 2025-05-07 05:20:55
Analysts Set BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX) Price Target at $16.13
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight brokerages that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average 12 month price target among […] - 2025-05-06 05:46:52
XTX Topco Ltd Sells 10,601 Shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
XTX Topco Ltd lowered its position in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 33.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 21,069 shares of the biotechnology company’s stock after selling 10,601 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-04-29 08:22:54
Russell Investments Group Ltd. Buys 12,941 Shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Russell Investments Group Ltd. boosted its stake in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 86.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,966 shares of the biotechnology company’s stock after acquiring an additional 12,941 shares during the quarter. Russell […] - 2025-04-25 08:54:49
Legal & General Group Plc Has $2.07 Million Stock Holdings in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Legal & General Group Plc raised its position in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 3.9% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 275,083 shares of the biotechnology company’s stock after acquiring an additional 10,199 shares during the period. Legal & General Group […] - 2025-04-25 08:12:54
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX) Shares Purchased by Invesco Ltd.
Invesco Ltd. boosted its stake in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 6.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,072,600 shares of the biotechnology company’s stock after purchasing an additional 67,492 shares during the period. Invesco Ltd. owned about 0.52% of BioCryst Pharmaceuticals […] - 2025-04-25 07:36:53
Renaissance Technologies LLC Decreases Stake in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Renaissance Technologies LLC lessened its stake in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 7.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 545,021 shares of the biotechnology company’s stock after selling 44,059 shares during the quarter. Renaissance Technologies LLC’s holdings in BioCryst Pharmaceuticals were worth $4,099,000 at the end of the most […] - 2025-04-22 08:04:51
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX) Shares Purchased by Federated Hermes Inc.
Federated Hermes Inc. boosted its holdings in shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 51.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 167,957 shares of the biotechnology company’s stock after buying an additional 56,930 shares during […] - 2025-04-15 08:35:00
Norges Bank Invests $3.95 Million in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Norges Bank acquired a new stake in shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 524,804 shares of the biotechnology company’s stock, valued at approximately $3,947,000. A number of other […] - 2025-04-11 08:06:51
Arrowstreet Capital Limited Partnership Sells 27,818 Shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Arrowstreet Capital Limited Partnership trimmed its position in shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 403,412 shares of the biotechnology company’s stock after selling 27,818 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-10 08:45:21
Vanguard Group Inc. Has $164.62 Million Stock Position in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Vanguard Group Inc. increased its holdings in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 7.8% during the fourth quarter, HoldingsChannel reports. The fund owned 21,890,422 shares of the biotechnology company’s stock after acquiring an additional 1,583,826 shares during the quarter. Vanguard Group Inc. owned 0.11% of BioCryst Pharmaceuticals worth $164,616,000 as of its most […] - 2025-04-07 09:35:13
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its position in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 102,731 shares of the biotechnology company’s stock after selling 7,755 shares during the quarter. […] - 2025-04-07 08:06:57
Schroder Investment Management Group Acquires 438,887 Shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Schroder Investment Management Group lifted its holdings in shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 523.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 522,657 shares of the biotechnology company’s stock after acquiring an additional 438,887 shares […] - 2025-04-06 09:32:56
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX) Position Increased by Teacher Retirement System of Texas
Teacher Retirement System of Texas grew its position in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 25.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 58,291 shares of the biotechnology company’s stock after purchasing an additional 11,711 shares during the period. Teacher Retirement System of Texas’ holdings in BioCryst Pharmaceuticals were worth […] - 2025-04-01 08:14:55
Cibc World Markets Corp Acquires New Stake in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Cibc World Markets Corp bought a new position in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 19,338 shares of the biotechnology company’s stock, valued at approximately $145,000. Several other hedge funds have also added […] - 2025-03-28 08:16:55
Charles Schwab Investment Management Inc. Has $14.89 Million Holdings in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
Charles Schwab Investment Management Inc. increased its holdings in shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 4.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,979,992 shares of the biotechnology company’s stock after buying an additional 91,998 shares during the quarter. […] - 2025-03-21 07:12:57
AlphaQuest LLC Has $214,000 Holdings in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
AlphaQuest LLC lifted its holdings in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 800.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,442 shares of the biotechnology company’s stock after purchasing an additional 25,282 shares during the period. AlphaQuest LLC’s holdings in BioCryst Pharmaceuticals were worth $214,000 as of its most recent SEC […] - 2025-03-17 08:04:53
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX) Given Average Recommendation of “Moderate Buy” by Brokerages
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven brokerages that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month target price among […] - 2025-03-14 06:58:49
BioCryst Pharmaceuticals (NASDAQ:BCRX) Coverage Initiated at Wedbush
Wedbush assumed coverage on shares of BioCryst Pharmaceuticals (NASDAQ:BCRX – Free Report) in a research report report published on Tuesday morning, MarketBeat reports. The brokerage issued an outperform rating and a $15.00 price objective on the biotechnology company’s stock. Wedbush also issued estimates for BioCryst Pharmaceuticals’ Q1 2025 earnings at ($0.06) EPS, Q2 2025 earnings […] - 2025-02-28 06:54:43
HC Wainwright Reiterates “Buy” Rating for BioCryst Pharmaceuticals (NASDAQ:BCRX)
BioCryst Pharmaceuticals (NASDAQ:BCRX – Get Free Report)‘s stock had its “buy” rating reissued by HC Wainwright in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $30.00 price target on the biotechnology company’s stock. HC Wainwright’s price objective suggests a potential upside of 258.85% from the company’s previous close. Several other […] - 2025-02-27 08:47:03
BioCryst Pharmaceuticals (NASDAQ:BCRX) Shares Gap Down After Earnings Miss
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) shares gapped down prior to trading on Monday following a weaker than expected earnings announcement. The stock had previously closed at $9.21, but opened at $8.87. BioCryst Pharmaceuticals shares last traded at $8.06, with a volume of 1,452,227 shares. The biotechnology company reported ($0.13) EPS for the […] - 2025-02-26 06:21:00
Company News for Feb 25, 2025
Companies in The News Are: DPZ,WLK,BCRX,NFLX - 2025-02-25 14:21:00
BioCryst Pharma Reports Positive Data From APeX-P Study In Hereditary Angioedema
(RTTNews) - BioCryst Pharmaceuticals, Inc. (BCRX) Monday reported positive results from APeX-P study of Orladeyo in hereditary angioedema (HAE) patients aged between 2 and 12 years. - 2025-02-24 12:21:00
KBC Group NV Buys 4,537 Shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
KBC Group NV grew its holdings in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 80.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,198 shares of the biotechnology company’s stock after acquiring an additional 4,537 shares during the period. KBC Group NV’s holdings in BioCryst Pharmaceuticals were worth $77,000 at the end […] - 2025-02-10 18:30:56
BioCryst Pharmaceuticals Sees Unusually High Options Volume (NASDAQ:BCRX)
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock investors bought 6,158 call options on the stock. This is an increase of approximately 593% compared to the average daily volume of 888 call options. Analysts Set New Price Targets A number of equities research […] - 2025-02-07 06:47:04

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) BCRX holdings

DateNumber of BCRX Shares HeldBase Market Value of BCRX SharesLocal Market Value of BCRX SharesChange in BCRX Shares HeldChange in BCRX Base ValueCurrent Price per BCRX Share HeldPrevious Price per BCRX Share Held
2025-05-08 (Thursday)100,830USD 1,000,234USD 1,000,234
2025-05-07 (Wednesday)100,830USD 1,016,366BCRX holding decreased by -19158USD 1,016,3660USD -19,158 USD 10.08 USD 10.27
2025-05-06 (Tuesday)100,830USD 1,035,524BCRX holding decreased by -76631USD 1,035,5240USD -76,631 USD 10.27 USD 11.03
2025-05-05 (Monday)100,830USD 1,112,155BCRX holding increased by 211743USD 1,112,1550USD 211,743 USD 11.03 USD 8.93
2025-05-02 (Friday)100,830USD 900,412BCRX holding increased by 22183USD 900,4120USD 22,183 USD 8.93 USD 8.71
2025-05-01 (Thursday)100,830USD 878,229BCRX holding decreased by -14117USD 878,2290USD -14,117 USD 8.71 USD 8.85001
2025-04-30 (Wednesday)100,830USD 892,346BCRX holding increased by 41341USD 892,3460USD 41,341 USD 8.85001 USD 8.44
2025-04-29 (Tuesday)100,830USD 851,005BCRX holding increased by 12099USD 851,0050USD 12,099 USD 8.44 USD 8.32
2025-04-28 (Monday)100,830USD 838,906BCRX holding decreased by -7058USD 838,9060USD -7,058 USD 8.32 USD 8.39
2025-04-25 (Friday)100,830USD 845,964BCRX holding increased by 17141USD 845,9640USD 17,141 USD 8.39 USD 8.22
2025-04-24 (Thursday)100,830USD 828,823BCRX holding increased by 26216USD 828,8230USD 26,216 USD 8.22 USD 7.96
2025-04-23 (Wednesday)100,830BCRX holding increased by 354USD 802,607BCRX holding increased by 16885USD 802,607354USD 16,885 USD 7.96 USD 7.82
2025-04-22 (Tuesday)100,476USD 785,722BCRX holding increased by 29138USD 785,7220USD 29,138 USD 7.82 USD 7.53
2025-04-21 (Monday)100,476USD 756,584BCRX holding increased by 13062USD 756,5840USD 13,062 USD 7.53 USD 7.4
2025-04-18 (Friday)100,476USD 743,522USD 743,5220USD 0 USD 7.4 USD 7.4
2025-04-17 (Thursday)100,476USD 743,522BCRX holding increased by 18085USD 743,5220USD 18,085 USD 7.4 USD 7.22
2025-04-16 (Wednesday)100,476USD 725,437BCRX holding decreased by -18085USD 725,4370USD -18,085 USD 7.22 USD 7.4
2025-04-15 (Tuesday)100,476USD 743,522BCRX holding increased by 36171USD 743,5220USD 36,171 USD 7.4 USD 7.04
2025-04-14 (Monday)100,476USD 707,351BCRX holding increased by 22105USD 707,3510USD 22,105 USD 7.04 USD 6.82
2025-04-11 (Friday)100,476USD 685,246BCRX holding increased by 41195USD 685,2460USD 41,195 USD 6.82 USD 6.41
2025-04-10 (Thursday)100,476BCRX holding decreased by -2832USD 644,051BCRX holding decreased by -55344USD 644,051-2,832USD -55,344 USD 6.41 USD 6.77
2025-04-09 (Wednesday)103,308USD 699,395BCRX holding increased by 30992USD 699,3950USD 30,992 USD 6.77 USD 6.47
2025-04-08 (Tuesday)103,308BCRX holding decreased by -354USD 668,403BCRX holding decreased by -35462USD 668,403-354USD -35,462 USD 6.47 USD 6.79
2025-04-07 (Monday)103,662BCRX holding decreased by -354USD 703,865BCRX holding decreased by -6564USD 703,865-354USD -6,564 USD 6.79 USD 6.83
2025-04-04 (Friday)104,016BCRX holding decreased by -1775USD 710,429BCRX holding decreased by -75598USD 710,429-1,775USD -75,598 USD 6.83 USD 7.43
2025-04-02 (Wednesday)105,791USD 786,027BCRX holding increased by 19042USD 786,0270USD 19,042 USD 7.43 USD 7.25
2025-04-01 (Tuesday)105,791BCRX holding increased by 4478USD 766,985BCRX holding increased by 7137USD 766,9854,478USD 7,137 USD 7.25 USD 7.5
2025-03-31 (Monday)101,313BCRX holding decreased by -1035USD 759,848BCRX holding decreased by -44607USD 759,848-1,035USD -44,607 USD 7.5 USD 7.86
2025-03-28 (Friday)102,348USD 804,455BCRX holding increased by 3070USD 804,4550USD 3,070 USD 7.86 USD 7.83
2025-03-27 (Thursday)102,348USD 801,385BCRX holding increased by 3071USD 801,3850USD 3,071 USD 7.83 USD 7.8
2025-03-26 (Wednesday)102,348USD 798,314BCRX holding decreased by -27634USD 798,3140USD -27,634 USD 7.8 USD 8.07
2025-03-25 (Tuesday)102,348USD 825,948BCRX holding increased by 2047USD 825,9480USD 2,047 USD 8.07 USD 8.05
2025-03-24 (Monday)102,348USD 823,901BCRX holding increased by 7164USD 823,9010USD 7,164 USD 8.05 USD 7.98
2025-03-21 (Friday)102,348BCRX holding increased by 5375USD 816,737BCRX holding increased by 71015USD 816,7375,375USD 71,015 USD 7.98 USD 7.69
2025-03-20 (Thursday)96,973USD 745,722BCRX holding increased by 5818USD 745,7220USD 5,818 USD 7.69 USD 7.63
2025-03-19 (Wednesday)96,973USD 739,904BCRX holding decreased by -970USD 739,9040USD -970 USD 7.63 USD 7.64
2025-03-18 (Tuesday)96,973USD 740,874BCRX holding decreased by -9697USD 740,8740USD -9,697 USD 7.64 USD 7.74
2025-03-17 (Monday)96,973USD 750,571BCRX holding increased by 3879USD 750,5710USD 3,879 USD 7.74 USD 7.7
2025-03-14 (Friday)96,973BCRX holding decreased by -5264USD 746,692BCRX holding decreased by -24175USD 746,692-5,264USD -24,175 USD 7.7 USD 7.54
2025-03-13 (Thursday)102,237USD 770,867BCRX holding decreased by -17380USD 770,8670USD -17,380 USD 7.54 USD 7.71
2025-03-12 (Wednesday)102,237USD 788,247BCRX holding increased by 17380USD 788,2470USD 17,380 USD 7.71 USD 7.54
2025-03-11 (Tuesday)102,237USD 770,867BCRX holding increased by 16358USD 770,8670USD 16,358 USD 7.54 USD 7.38
2025-03-10 (Monday)102,237USD 754,509BCRX holding decreased by -31694USD 754,5090USD -31,694 USD 7.38 USD 7.69
2025-03-07 (Friday)102,237BCRX holding decreased by -656USD 786,203BCRX holding decreased by -22536USD 786,203-656USD -22,536 USD 7.69 USD 7.86
2025-03-06 (Thursday)102,893USD 808,739BCRX holding decreased by -19550USD 808,7390USD -19,550 USD 7.86 USD 8.05
2025-03-05 (Wednesday)102,893USD 828,289BCRX holding decreased by -26752USD 828,2890USD -26,752 USD 8.05 USD 8.31
2025-03-04 (Tuesday)102,893BCRX holding decreased by -328USD 855,041BCRX holding decreased by -26466USD 855,041-328USD -26,466 USD 8.31 USD 8.54
2025-03-03 (Monday)103,221USD 881,507BCRX holding decreased by -7226USD 881,5070USD -7,226 USD 8.54 USD 8.61
2025-02-28 (Friday)103,221USD 888,733BCRX holding increased by 14451USD 888,7330USD 14,451 USD 8.61 USD 8.47
2025-02-27 (Thursday)103,221USD 874,282BCRX holding increased by 11354USD 874,2820USD 11,354 USD 8.47 USD 8.36
2025-02-26 (Wednesday)103,221USD 862,928BCRX holding increased by 8258USD 862,9280USD 8,258 USD 8.36 USD 8.28
2025-02-25 (Tuesday)103,221BCRX holding increased by 658USD 854,670BCRX holding increased by 4423USD 854,670658USD 4,423 USD 8.28 USD 8.29
2025-02-24 (Monday)102,563USD 850,247BCRX holding decreased by -94358USD 850,2470USD -94,358 USD 8.29 USD 9.21
2025-02-21 (Friday)102,563USD 944,605BCRX holding decreased by -18462USD 944,6050USD -18,462 USD 9.21 USD 9.39
2025-02-20 (Thursday)102,563USD 963,067USD 963,0670USD 0 USD 9.39 USD 9.39
2025-02-19 (Wednesday)102,563BCRX holding decreased by -327USD 963,067BCRX holding increased by 17USD 963,067-327USD 17 USD 9.39 USD 9.36
2025-02-18 (Tuesday)102,890USD 963,050BCRX holding increased by 31895USD 963,0500USD 31,895 USD 9.36 USD 9.05
2025-02-17 (Monday)102,890USD 931,155USD 931,1550USD 0 USD 9.05 USD 9.05
2025-02-14 (Friday)102,890USD 931,155BCRX holding increased by 23665USD 931,1550USD 23,665 USD 9.05 USD 8.82
2025-02-13 (Thursday)102,890BCRX holding increased by 981USD 907,490BCRX holding increased by 12729USD 907,490981USD 12,729 USD 8.82 USD 8.78
2025-02-12 (Wednesday)101,909BCRX holding increased by 327USD 894,761BCRX holding decreased by -18461USD 894,761327USD -18,461 USD 8.78 USD 8.99
2025-02-11 (Tuesday)101,582BCRX holding increased by 1308USD 913,222BCRX holding increased by 47857USD 913,2221,308USD 47,857 USD 8.99 USD 8.63
2025-02-10 (Monday)100,274USD 865,365BCRX holding decreased by -9024USD 865,3650USD -9,024 USD 8.63 USD 8.72
2025-02-07 (Friday)100,274USD 874,389BCRX holding decreased by -1003USD 874,3890USD -1,003 USD 8.72 USD 8.73
2025-02-06 (Thursday)100,274USD 875,392BCRX holding increased by 12033USD 875,3920USD 12,033 USD 8.73 USD 8.61
2025-02-05 (Wednesday)100,274USD 863,359BCRX holding increased by 52142USD 863,3590USD 52,142 USD 8.61 USD 8.09
2025-02-04 (Tuesday)100,274USD 811,217BCRX holding increased by 47129USD 811,2170USD 47,129 USD 8.09 USD 7.62
2025-02-03 (Monday)100,274USD 764,088BCRX holding decreased by -28077USD 764,0880USD -28,077 USD 7.62 USD 7.9
2025-01-31 (Friday)100,274USD 792,165BCRX holding increased by 3009USD 792,1650USD 3,009 USD 7.9 USD 7.87
2025-01-30 (Thursday)100,274USD 789,156BCRX holding decreased by -15041USD 789,1560USD -15,041 USD 7.87 USD 8.02
2025-01-29 (Wednesday)100,274USD 804,197BCRX holding increased by 9024USD 804,1970USD 9,024 USD 8.02 USD 7.93
2025-01-28 (Tuesday)100,274USD 795,173BCRX holding decreased by -8022USD 795,1730USD -8,022 USD 7.93 USD 8.01
2025-01-27 (Monday)100,274USD 803,195BCRX holding increased by 37102USD 803,1950USD 37,102 USD 8.01 USD 7.64
2025-01-24 (Friday)100,274USD 766,093BCRX holding decreased by -9025USD 766,0930USD -9,025 USD 7.64 USD 7.73
2025-01-23 (Thursday)100,274USD 775,118BCRX holding increased by 11030USD 775,1180USD 11,030 USD 7.73 USD 7.62
2025-01-22 (Wednesday)100,274USD 764,088USD 764,088
2025-01-21 (Tuesday)100,274USD 763,085USD 763,085
2025-01-20 (Monday)100,274USD 747,041USD 747,041
2025-01-17 (Friday)100,274USD 747,041USD 747,041
2025-01-16 (Thursday)98,966USD 698,700USD 698,700
2025-01-15 (Wednesday)97,658USD 706,067USD 706,067
2025-01-14 (Tuesday)97,658USD 706,067USD 706,067
2025-01-13 (Monday)97,658USD 774,428USD 774,428
2025-01-10 (Friday)97,658USD 749,037USD 749,037
2025-01-09 (Thursday)98,312USD 791,412USD 791,412
2025-01-09 (Thursday)98,312USD 791,412USD 791,412
2025-01-09 (Thursday)98,312USD 791,412USD 791,412
2025-01-08 (Wednesday)98,312USD 791,412USD 791,412
2025-01-08 (Wednesday)98,312USD 791,412USD 791,412
2025-01-08 (Wednesday)98,312USD 791,412USD 791,412
2025-01-02 (Thursday)99,620USD 780,025BCRX holding increased by 29886USD 780,0250USD 29,886 USD 7.83 USD 7.53
2024-12-30 (Monday)99,620BCRX holding decreased by -13012USD 750,139BCRX holding decreased by -143033USD 750,139-13,012USD -143,033 USD 7.53 USD 7.93
2024-12-10 (Tuesday)112,632USD 893,172BCRX holding increased by 22527USD 893,1720USD 22,527 USD 7.93 USD 7.73
2024-12-09 (Monday)112,632USD 870,645BCRX holding increased by 13515USD 870,6450USD 13,515 USD 7.73 USD 7.61
2024-12-06 (Friday)112,632USD 857,130BCRX holding decreased by -25905USD 857,1300USD -25,905 USD 7.61 USD 7.84
2024-12-05 (Thursday)112,632USD 883,035BCRX holding increased by 57442USD 883,0350USD 57,442 USD 7.84 USD 7.33
2024-12-04 (Wednesday)112,632USD 825,593BCRX holding increased by 15769USD 825,5930USD 15,769 USD 7.33 USD 7.19
2024-12-03 (Tuesday)112,632USD 809,824BCRX holding decreased by -21400USD 809,8240USD -21,400 USD 7.19 USD 7.38
2024-12-02 (Monday)112,632USD 831,224BCRX holding decreased by -13516USD 831,2240USD -13,516 USD 7.38 USD 7.5
2024-11-29 (Friday)112,632USD 844,740USD 844,7400USD 0 USD 7.5 USD 7.5
2024-11-28 (Thursday)112,632USD 844,740USD 844,7400USD 0 USD 7.5 USD 7.5
2024-11-27 (Wednesday)112,632USD 844,740BCRX holding increased by 1126USD 844,7400USD 1,126 USD 7.5 USD 7.49
2024-11-26 (Tuesday)112,632USD 843,614BCRX holding increased by 24779USD 843,6140USD 24,779 USD 7.49 USD 7.27
2024-11-25 (Monday)112,632USD 818,835BCRX holding decreased by -37168USD 818,8350USD -37,168 USD 7.27 USD 7.6
2024-11-22 (Friday)112,632USD 856,003BCRX holding increased by 12389USD 856,0030USD 12,389 USD 7.6 USD 7.49
2024-11-21 (Thursday)112,632USD 843,614BCRX holding increased by 21400USD 843,6140USD 21,400 USD 7.49 USD 7.3
2024-11-20 (Wednesday)112,632USD 822,214BCRX holding increased by 10137USD 822,2140USD 10,137 USD 7.3 USD 7.21
2024-11-19 (Tuesday)112,632USD 812,077BCRX holding increased by 16895USD 812,0770USD 16,895 USD 7.21 USD 7.06
2024-11-18 (Monday)112,632BCRX holding decreased by -5445USD 795,182BCRX holding decreased by -128180USD 795,182-5,445USD -128,180 USD 7.06 USD 7.82
2024-11-12 (Tuesday)118,077USD 923,362BCRX holding increased by 4723USD 923,3620USD 4,723 USD 7.82 USD 7.78
2024-11-08 (Friday)118,077BCRX holding decreased by -363USD 918,639BCRX holding increased by 10204USD 918,639-363USD 10,204 USD 7.78 USD 7.67
2024-11-07 (Thursday)118,440USD 908,435BCRX holding decreased by -7106USD 908,4350USD -7,106 USD 7.67 USD 7.73
2024-11-06 (Wednesday)118,440USD 915,541BCRX holding increased by 79947USD 915,5410USD 79,947 USD 7.73 USD 7.055
2024-11-05 (Tuesday)118,440USD 835,594BCRX holding decreased by -34940USD 835,5940USD -34,940 USD 7.055 USD 7.35
2024-11-04 (Monday)118,440USD 870,534BCRX holding decreased by -127915USD 870,5340USD -127,915 USD 7.35 USD 8.43
2024-11-01 (Friday)118,440USD 998,449BCRX holding increased by 49745USD 998,4490USD 49,745 USD 8.43 USD 8.01
2024-10-31 (Thursday)118,440USD 948,704BCRX holding decreased by -42639USD 948,7040USD -42,639 USD 8.01 USD 8.37
2024-10-30 (Wednesday)118,440BCRX holding increased by 3476USD 991,343BCRX holding increased by 57835USD 991,3433,476USD 57,835 USD 8.37 USD 8.12
2024-10-29 (Tuesday)114,964USD 933,508BCRX holding decreased by -3449USD 933,5080USD -3,449 USD 8.12 USD 8.15
2024-10-28 (Monday)114,964USD 936,957BCRX holding increased by 22993USD 936,9570USD 22,993 USD 8.15 USD 7.95
2024-10-25 (Friday)114,964USD 913,964BCRX holding decreased by -26442USD 913,9640USD -26,442 USD 7.95 USD 8.18
2024-10-24 (Thursday)114,964USD 940,406BCRX holding increased by 13796USD 940,4060USD 13,796 USD 8.18 USD 8.06
2024-10-23 (Wednesday)114,964USD 926,610BCRX holding increased by 12646USD 926,6100USD 12,646 USD 8.06 USD 7.95
2024-10-22 (Tuesday)114,964USD 913,964BCRX holding increased by 49435USD 913,9640USD 49,435 USD 7.95 USD 7.52
2024-10-21 (Monday)114,964BCRX holding decreased by -354USD 864,529BCRX holding decreased by -14194USD 864,529-354USD -14,194 USD 7.52 USD 7.62
2024-10-18 (Friday)115,318USD 878,723USD 878,723
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 BCRX by Blackrock for IE00BYXG2H39

Show aggregate share trades of BCRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY354 7.960* 7.84
2025-04-10SELL-2,832 6.410* 7.91 Profit of 22,390 on sale
2025-04-08SELL-354 6.470* 7.94 Profit of 2,809 on sale
2025-04-07SELL-354 6.790* 7.95 Profit of 2,814 on sale
2025-04-04SELL-1,775 6.830* 7.96 Profit of 14,133 on sale
2025-04-01BUY4,478 7.250* 7.98
2025-03-31SELL-1,035 7.500* 7.98 Profit of 8,262 on sale
2025-03-21BUY5,375 7.980* 7.99
2025-03-14SELL-5,264 7.700* 8.01 Profit of 42,157 on sale
2025-03-07SELL-656 7.690* 8.04 Profit of 5,275 on sale
2025-03-04SELL-328 8.310* 8.04 Profit of 2,637 on sale
2025-02-25BUY658 8.280* 8.00
2025-02-19SELL-327 9.390* 7.93 Profit of 2,592 on sale
2025-02-13BUY981 8.820* 7.83
2025-02-12BUY327 8.780* 7.81
2025-02-11BUY1,308 8.990* 7.79
2024-12-30SELL-13,012 7.530* 7.67 Profit of 99,788 on sale
2024-11-18SELL-5,445 7.060* 7.88 Profit of 42,929 on sale
2024-11-08SELL-363 7.780* 7.90 Profit of 2,866 on sale
2024-10-30BUY3,476 8.370* 7.99
2024-10-21SELL-354 7.520* 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 BCRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,012,2781042,625,69638.6%
2025-05-081,091,62127,5163,011,02236.3%
2025-05-071,245,8871,4923,495,79535.6%
2025-05-063,152,89715,2247,675,42041.1%
2025-05-055,120,95431,43912,757,46040.1%
2025-05-02803,0553711,816,06244.2%
2025-05-01687,7928801,601,18943.0%
2025-04-30621,8616002,339,51426.6%
2025-04-29789,0073,0732,568,90730.7%
2025-04-28511,8721,4602,119,19124.2%
2025-04-25430,69511,839,54123.4%
2025-04-24407,06101,832,17422.2%
2025-04-23686,68801,748,44539.3%
2025-04-22950,8812,0972,328,92240.8%
2025-04-211,088,9332,0772,225,72648.9%
2025-04-17850,56601,776,18147.9%
2025-04-16425,31901,221,42734.8%
2025-04-15529,98101,309,68640.5%
2025-04-14550,23601,466,43637.5%
2025-04-11520,13231,3871,541,63733.7%
2025-04-10625,51523,8201,777,70635.2%
2025-04-09721,2406001,891,83638.1%
2025-04-08606,9344,3111,344,49745.1%
2025-04-07629,7032,4521,700,02537.0%
2025-04-04831,3134,0101,507,25455.2%
2025-04-03788,9566811,736,29545.4%
2025-04-02373,17350883,43542.2%
2025-04-01426,9244,300812,00752.6%
2025-03-31262,135112676,49638.7%
2025-03-28428,5505,673930,66946.0%
2025-03-27246,8000649,51538.0%
2025-03-26668,39301,359,64249.2%
2025-03-25599,7851,0001,549,37738.7%
2025-03-24659,9666,2622,336,25328.2%
2025-03-21536,0887,9431,449,14937.0%
2025-03-20573,4641,9251,773,39532.3%
2025-03-19473,7074,4471,437,20033.0%
2025-03-18567,9673,8452,223,77625.5%
2025-03-17533,2776,0641,759,11830.3%
2025-03-14535,9342,1691,567,90134.2%
2025-03-13692,0295,1081,816,26038.1%
2025-03-12516,8313,3982,178,70123.7%
2025-03-111,028,0185153,047,54733.7%
2025-03-10706,57810,7022,385,46929.6%
2025-03-07638,3442,0032,333,52627.4%

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.