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 NRIX

Stock NameNurix Therapeutics Inc
TickerNRIX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67080M1036

Show aggregate NRIX holdings

News associated with NRIX

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 09:24:57
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 08:06:53
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 08:34:49
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 07:44:59
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 11:47:40
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 06:38:49
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 08:28:53
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 08:28:53
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 06:30:53
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 06:53:07
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 08:10:55
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 06:44:53

iShares Nasdaq US Biotechnology 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
2025-05-08 (Thursday)35,547USD 342,673USD 342,673
2025-05-07 (Wednesday)35,547USD 330,587NRIX holding decreased by -12264USD 330,5870USD -12,264 USD 9.3 USD 9.64501
2025-05-06 (Tuesday)35,547USD 342,851NRIX holding decreased by -46033USD 342,8510USD -46,033 USD 9.64501 USD 10.94
2025-05-05 (Monday)35,547USD 388,884NRIX holding decreased by -11731USD 388,8840USD -11,731 USD 10.94 USD 11.27
2025-05-02 (Friday)35,547USD 400,615NRIX holding increased by 3910USD 400,6150USD 3,910 USD 11.27 USD 11.16
2025-05-01 (Thursday)35,547USD 396,705NRIX holding decreased by -13152USD 396,7050USD -13,152 USD 11.16 USD 11.53
2025-04-30 (Wednesday)35,547USD 409,857NRIX holding increased by 3199USD 409,8570USD 3,199 USD 11.53 USD 11.44
2025-04-29 (Tuesday)35,547USD 406,658NRIX holding decreased by -1066USD 406,6580USD -1,066 USD 11.44 USD 11.47
2025-04-28 (Monday)35,547USD 407,724NRIX holding decreased by -3199USD 407,7240USD -3,199 USD 11.47 USD 11.56
2025-04-25 (Friday)35,547USD 410,923NRIX holding increased by 1422USD 410,9230USD 1,422 USD 11.56 USD 11.52
2025-04-24 (Thursday)35,547USD 409,501NRIX holding decreased by -3200USD 409,5010USD -3,200 USD 11.52 USD 11.61
2025-04-23 (Wednesday)35,547NRIX holding increased by 126USD 412,701NRIX holding increased by 6776USD 412,701126USD 6,776 USD 11.61 USD 11.46
2025-04-22 (Tuesday)35,421USD 405,925NRIX holding increased by 32233USD 405,9250USD 32,233 USD 11.46 USD 10.55
2025-04-21 (Monday)35,421USD 373,692NRIX holding increased by 10981USD 373,6920USD 10,981 USD 10.55 USD 10.24
2025-04-18 (Friday)35,421USD 362,711USD 362,7110USD 0 USD 10.24 USD 10.24
2025-04-17 (Thursday)35,421USD 362,711NRIX holding increased by 15585USD 362,7110USD 15,585 USD 10.24 USD 9.80001
2025-04-16 (Wednesday)35,421USD 347,126NRIX holding decreased by -708USD 347,1260USD -708 USD 9.80001 USD 9.81999
2025-04-15 (Tuesday)35,421USD 347,834NRIX holding decreased by -1063USD 347,8340USD -1,063 USD 9.81999 USD 9.85
2025-04-14 (Monday)35,421USD 348,897NRIX holding increased by 25149USD 348,8970USD 25,149 USD 9.85 USD 9.14
2025-04-11 (Friday)35,421USD 323,748NRIX holding increased by 11689USD 323,7480USD 11,689 USD 9.14 USD 8.81
2025-04-10 (Thursday)35,421NRIX holding decreased by -1008USD 312,059NRIX holding decreased by -37659USD 312,059-1,008USD -37,659 USD 8.81 USD 9.59999
2025-04-09 (Wednesday)36,429USD 349,718NRIX holding increased by 12385USD 349,7180USD 12,385 USD 9.59999 USD 9.26001
2025-04-08 (Tuesday)36,429NRIX holding decreased by -126USD 337,333NRIX holding decreased by -17982USD 337,333-126USD -17,982 USD 9.26001 USD 9.72001
2025-04-07 (Monday)36,555NRIX holding decreased by -126USD 355,315NRIX holding decreased by -124USD 355,315-126USD -124 USD 9.72001 USD 9.69
2025-04-04 (Friday)36,681NRIX holding decreased by -630USD 355,439NRIX holding decreased by -69160USD 355,439-630USD -69,160 USD 9.69 USD 11.38
2025-04-02 (Wednesday)37,311USD 424,599NRIX holding increased by 33953USD 424,5990USD 33,953 USD 11.38 USD 10.47
2025-04-01 (Tuesday)37,311NRIX holding increased by 520USD 390,646NRIX holding decreased by -46431USD 390,646520USD -46,431 USD 10.47 USD 11.88
2025-03-31 (Monday)36,791NRIX holding decreased by -378USD 437,077NRIX holding decreased by -14526USD 437,077-378USD -14,526 USD 11.88 USD 12.15
2025-03-28 (Friday)37,169USD 451,603NRIX holding decreased by -14868USD 451,6030USD -14,868 USD 12.15 USD 12.55
2025-03-27 (Thursday)37,169USD 466,471NRIX holding decreased by -6690USD 466,4710USD -6,690 USD 12.55 USD 12.73
2025-03-26 (Wednesday)37,169USD 473,161NRIX holding increased by 5575USD 473,1610USD 5,575 USD 12.73 USD 12.58
2025-03-25 (Tuesday)37,169USD 467,586NRIX holding decreased by -28248USD 467,5860USD -28,248 USD 12.58 USD 13.34
2025-03-24 (Monday)37,169USD 495,834NRIX holding increased by 13009USD 495,8340USD 13,009 USD 13.34 USD 12.99
2025-03-21 (Friday)37,169NRIX holding increased by 4106USD 482,825NRIX holding increased by 24241USD 482,8254,106USD 24,241 USD 12.99 USD 13.87
2025-03-20 (Thursday)33,063USD 458,584NRIX holding decreased by -992USD 458,5840USD -992 USD 13.87 USD 13.9
2025-03-19 (Wednesday)33,063USD 459,576NRIX holding increased by 7935USD 459,5760USD 7,935 USD 13.9 USD 13.66
2025-03-18 (Tuesday)33,063USD 451,641NRIX holding decreased by -8927USD 451,6410USD -8,927 USD 13.66 USD 13.93
2025-03-17 (Monday)33,063USD 460,568NRIX holding increased by 11242USD 460,5680USD 11,242 USD 13.93 USD 13.59
2025-03-14 (Friday)33,063NRIX holding decreased by -1808USD 449,326NRIX holding decreased by -10622USD 449,326-1,808USD -10,622 USD 13.59 USD 13.19
2025-03-13 (Thursday)34,871USD 459,948NRIX holding decreased by -47076USD 459,9480USD -47,076 USD 13.19 USD 14.54
2025-03-12 (Wednesday)34,871USD 507,024NRIX holding increased by 22317USD 507,0240USD 22,317 USD 14.54 USD 13.9
2025-03-11 (Tuesday)34,871USD 484,707NRIX holding increased by 10810USD 484,7070USD 10,810 USD 13.9 USD 13.59
2025-03-10 (Monday)34,871USD 473,897NRIX holding decreased by -9415USD 473,8970USD -9,415 USD 13.59 USD 13.86
2025-03-07 (Friday)34,871NRIX holding decreased by -226USD 483,312NRIX holding decreased by -9801USD 483,312-226USD -9,801 USD 13.86 USD 14.05
2025-03-06 (Thursday)35,097USD 493,113NRIX holding decreased by -7721USD 493,1130USD -7,721 USD 14.05 USD 14.27
2025-03-05 (Wednesday)35,097USD 500,834NRIX holding increased by 351USD 500,8340USD 351 USD 14.27 USD 14.26
2025-03-04 (Tuesday)35,097NRIX holding decreased by -113USD 500,483NRIX holding increased by 853USD 500,483-113USD 853 USD 14.26 USD 14.19
2025-03-03 (Monday)35,210USD 499,630NRIX holding decreased by -44365USD 499,6300USD -44,365 USD 14.19 USD 15.45
2025-02-28 (Friday)35,210USD 543,995NRIX holding increased by 15845USD 543,9950USD 15,845 USD 15.45 USD 15
2025-02-27 (Thursday)35,210USD 528,150NRIX holding decreased by -72533USD 528,1500USD -72,533 USD 15 USD 17.06
2025-02-26 (Wednesday)35,210USD 600,683NRIX holding increased by 20774USD 600,6830USD 20,774 USD 17.06 USD 16.47
2025-02-25 (Tuesday)35,210NRIX holding increased by 226USD 579,909NRIX holding decreased by -9921USD 579,909226USD -9,921 USD 16.47 USD 16.86
2025-02-24 (Monday)34,984USD 589,830NRIX holding decreased by -350USD 589,8300USD -350 USD 16.86 USD 16.87
2025-02-21 (Friday)34,984USD 590,180NRIX holding decreased by -5947USD 590,1800USD -5,947 USD 16.87 USD 17.04
2025-02-20 (Thursday)34,984USD 596,127NRIX holding decreased by -10845USD 596,1270USD -10,845 USD 17.04 USD 17.35
2025-02-19 (Wednesday)34,984NRIX holding decreased by -112USD 606,972NRIX holding increased by 19816USD 606,972-112USD 19,816 USD 17.35 USD 16.73
2025-02-18 (Tuesday)35,096USD 587,156NRIX holding decreased by -30183USD 587,1560USD -30,183 USD 16.73 USD 17.59
2025-02-17 (Monday)35,096USD 617,339USD 617,3390USD 0 USD 17.59 USD 17.59
2025-02-14 (Friday)35,096USD 617,339NRIX holding increased by 702USD 617,3390USD 702 USD 17.59 USD 17.57
2025-02-13 (Thursday)35,096NRIX holding increased by 336USD 616,637NRIX holding increased by 14941USD 616,637336USD 14,941 USD 17.57 USD 17.31
2025-02-12 (Wednesday)34,760NRIX holding increased by 112USD 601,696NRIX holding increased by 8522USD 601,696112USD 8,522 USD 17.31 USD 17.12
2025-02-11 (Tuesday)34,648NRIX holding increased by 448USD 593,174NRIX holding decreased by -22768USD 593,174448USD -22,768 USD 17.12 USD 18.01
2025-02-10 (Monday)34,200USD 615,942NRIX holding decreased by -29754USD 615,9420USD -29,754 USD 18.01 USD 18.88
2025-02-07 (Friday)34,200USD 645,696NRIX holding decreased by -5472USD 645,6960USD -5,472 USD 18.88 USD 19.04
2025-02-06 (Thursday)34,200USD 651,168NRIX holding decreased by -5472USD 651,1680USD -5,472 USD 19.04 USD 19.2
2025-02-05 (Wednesday)34,200USD 656,640NRIX holding increased by 20862USD 656,6400USD 20,862 USD 19.2 USD 18.59
2025-02-04 (Tuesday)34,200USD 635,778NRIX holding decreased by -12312USD 635,7780USD -12,312 USD 18.59 USD 18.95
2025-02-03 (Monday)34,200USD 648,090NRIX holding decreased by -25992USD 648,0900USD -25,992 USD 18.95 USD 19.71
2025-01-31 (Friday)34,200USD 674,082NRIX holding decreased by -10431USD 674,0820USD -10,431 USD 19.71 USD 20.015
2025-01-30 (Thursday)34,200USD 684,513NRIX holding increased by 12483USD 684,5130USD 12,483 USD 20.015 USD 19.65
2025-01-29 (Wednesday)34,200USD 672,030NRIX holding increased by 3078USD 672,0300USD 3,078 USD 19.65 USD 19.56
2025-01-28 (Tuesday)34,200USD 668,952NRIX holding decreased by -8550USD 668,9520USD -8,550 USD 19.56 USD 19.81
2025-01-27 (Monday)34,200USD 677,502NRIX holding decreased by -4104USD 677,5020USD -4,104 USD 19.81 USD 19.93
2025-01-24 (Friday)34,200USD 681,606NRIX holding decreased by -1026USD 681,6060USD -1,026 USD 19.93 USD 19.96
2025-01-23 (Thursday)34,200USD 682,632NRIX holding increased by 9576USD 682,6320USD 9,576 USD 19.96 USD 19.68
2025-01-22 (Wednesday)34,200USD 673,056USD 673,056
2025-01-21 (Tuesday)34,200USD 670,320USD 670,320
2025-01-20 (Monday)34,200USD 654,588USD 654,588
2025-01-17 (Friday)34,200USD 654,588USD 654,588
2025-01-16 (Thursday)33,756USD 657,904USD 657,904
2025-01-15 (Wednesday)33,312USD 671,237USD 671,237
2025-01-14 (Tuesday)33,312USD 619,603USD 619,603
2025-01-13 (Monday)33,312USD 633,261USD 633,261
2025-01-10 (Friday)33,312USD 607,611USD 607,611
2025-01-09 (Thursday)33,534USD 654,248USD 654,248
2025-01-09 (Thursday)33,534USD 654,248USD 654,248
2025-01-09 (Thursday)33,534USD 654,248USD 654,248
2025-01-08 (Wednesday)33,534USD 654,248USD 654,248
2025-01-08 (Wednesday)33,534USD 654,248USD 654,248
2025-01-08 (Wednesday)33,534USD 654,248USD 654,248
2025-01-02 (Thursday)33,982USD 662,989NRIX holding increased by 29565USD 662,9890USD 29,565 USD 19.51 USD 18.64
2024-12-30 (Monday)33,982NRIX holding decreased by -565USD 633,424NRIX holding decreased by -128683USD 633,424-565USD -128,683 USD 18.64 USD 22.06
2024-12-10 (Tuesday)34,547USD 762,107NRIX holding increased by 48366USD 762,1070USD 48,366 USD 22.06 USD 20.66
2024-12-09 (Monday)34,547USD 713,741NRIX holding decreased by -24528USD 713,7410USD -24,528 USD 20.66 USD 21.37
2024-12-06 (Friday)34,547USD 738,269NRIX holding increased by 45256USD 738,2690USD 45,256 USD 21.37 USD 20.06
2024-12-05 (Thursday)34,547USD 693,013NRIX holding decreased by -26256USD 693,0130USD -26,256 USD 20.06 USD 20.82
2024-12-04 (Wednesday)34,547USD 719,269NRIX holding decreased by -2418USD 719,2690USD -2,418 USD 20.82 USD 20.89
2024-12-03 (Tuesday)34,547USD 721,687NRIX holding decreased by -20728USD 721,6870USD -20,728 USD 20.89 USD 21.49
2024-12-02 (Monday)34,547USD 742,415NRIX holding decreased by -21419USD 742,4150USD -21,419 USD 21.49 USD 22.11
2024-11-29 (Friday)34,547USD 763,834NRIX holding increased by 30401USD 763,8340USD 30,401 USD 22.11 USD 21.23
2024-11-28 (Thursday)34,547USD 733,433USD 733,4330USD 0 USD 21.23 USD 21.23
2024-11-27 (Wednesday)34,547USD 733,433NRIX holding decreased by -19346USD 733,4330USD -19,346 USD 21.23 USD 21.79
2024-11-26 (Tuesday)34,547USD 752,779NRIX holding decreased by -1037USD 752,7790USD -1,037 USD 21.79 USD 21.82
2024-11-25 (Monday)34,547USD 753,816NRIX holding decreased by -7945USD 753,8160USD -7,945 USD 21.82 USD 22.05
2024-11-22 (Friday)34,547USD 761,761NRIX holding decreased by -11055USD 761,7610USD -11,055 USD 22.05 USD 22.37
2024-11-21 (Thursday)34,547USD 772,816NRIX holding decreased by -9328USD 772,8160USD -9,328 USD 22.37 USD 22.64
2024-11-20 (Wednesday)34,547USD 782,144NRIX holding decreased by -5182USD 782,1440USD -5,182 USD 22.64 USD 22.79
2024-11-19 (Tuesday)34,547USD 787,326NRIX holding increased by 34547USD 787,3260USD 34,547 USD 22.79 USD 21.79
2024-11-18 (Monday)34,547NRIX holding decreased by -1665USD 752,779NRIX holding decreased by -226031USD 752,779-1,665USD -226,031 USD 21.79 USD 27.03
2024-11-12 (Tuesday)36,212USD 978,810NRIX holding decreased by -11226USD 978,8100USD -11,226 USD 27.03 USD 27.34
2024-11-08 (Friday)36,212NRIX holding decreased by -111USD 990,036NRIX holding increased by 597USD 990,036-111USD 597 USD 27.34 USD 27.24
2024-11-07 (Thursday)36,323USD 989,439NRIX holding increased by 8718USD 989,4390USD 8,718 USD 27.24 USD 27
2024-11-06 (Wednesday)36,323USD 980,721NRIX holding increased by 57027USD 980,7210USD 57,027 USD 27 USD 25.43
2024-11-05 (Tuesday)36,323USD 923,694NRIX holding increased by 14166USD 923,6940USD 14,166 USD 25.43 USD 25.04
2024-11-04 (Monday)36,323USD 909,528NRIX holding increased by 20704USD 909,5280USD 20,704 USD 25.04 USD 24.47
2024-11-01 (Friday)36,323USD 888,824NRIX holding decreased by -3995USD 888,8240USD -3,995 USD 24.47 USD 24.58
2024-10-31 (Thursday)36,323USD 892,819NRIX holding increased by 18524USD 892,8190USD 18,524 USD 24.58 USD 24.07
2024-10-30 (Wednesday)36,323USD 874,295NRIX holding decreased by -41045USD 874,2950USD -41,045 USD 24.07 USD 25.2
2024-10-29 (Tuesday)36,323USD 915,340NRIX holding decreased by -45403USD 915,3400USD -45,403 USD 25.2 USD 26.45
2024-10-28 (Monday)36,323USD 960,743NRIX holding increased by 6538USD 960,7430USD 6,538 USD 26.45 USD 26.27
2024-10-25 (Friday)36,323USD 954,205NRIX holding increased by 38139USD 954,2050USD 38,139 USD 26.27 USD 25.22
2024-10-24 (Thursday)36,323USD 916,066NRIX holding increased by 15982USD 916,0660USD 15,982 USD 25.22 USD 24.78
2024-10-23 (Wednesday)36,323USD 900,084NRIX holding decreased by -26879USD 900,0840USD -26,879 USD 24.78 USD 25.52
2024-10-22 (Tuesday)36,323USD 926,963NRIX holding increased by 1453USD 926,9630USD 1,453 USD 25.52 USD 25.48
2024-10-21 (Monday)36,323NRIX holding decreased by -111USD 925,510NRIX holding increased by 12838USD 925,510-111USD 12,838 USD 25.48 USD 25.05
2024-10-18 (Friday)36,434USD 912,672USD 912,672
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 IE00BYXG2H39

Show aggregate share trades of NRIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY126 11.610* 17.72
2025-04-10SELL-1,008 8.810* 18.50 Profit of 18,652 on sale
2025-04-08SELL-126 9.260* 18.71 Profit of 2,358 on sale
2025-04-07SELL-126 9.720* 18.82 Profit of 2,371 on sale
2025-04-04SELL-630 9.690* 18.93 Profit of 11,923 on sale
2025-04-01BUY520 10.470* 19.12
2025-03-31SELL-378 11.880* 19.21 Profit of 7,260 on sale
2025-03-21BUY4,106 12.990* 19.72
2025-03-14SELL-1,808 13.590* 20.14 Profit of 36,405 on sale
2025-03-07SELL-226 13.860* 20.61 Profit of 4,659 on sale
2025-03-04SELL-113 14.260* 20.92 Profit of 2,364 on sale
2025-02-25BUY226 16.470* 21.38
2025-02-19SELL-112 17.350* 21.70 Profit of 2,430 on sale
2025-02-13BUY336 17.570* 22.04
2025-02-12BUY112 17.310* 22.14
2025-02-11BUY448 17.120* 22.24
2024-12-30SELL-565 18.640* 23.58 Profit of 13,325 on sale
2024-11-18SELL-1,665 21.790* 25.70 Profit of 42,782 on sale
2024-11-08SELL-111 27.340* 25.48 Profit of 2,829 on sale
2024-10-21SELL-111 25.480* 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 NRIX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0963,8500195,68032.6%
2025-05-0884,72536403,23821.0%
2025-05-0791,5562,331486,05218.8%
2025-05-06101,243331230,31744.0%
2025-05-0589,4710151,80458.9%
2025-05-02144,660268205,83670.3%
2025-05-01193,4050280,22569.0%
2025-04-30170,1075,911212,47780.1%
2025-04-29133,28229189,34070.4%
2025-04-28117,4010175,49966.9%
2025-04-25118,72030182,27365.1%
2025-04-24133,3510220,68460.4%
2025-04-23435,4821541,635,97026.6%
2025-04-22181,4360599,44930.3%
2025-04-21463,0240641,15172.2%
2025-04-17502,9660730,85568.8%
2025-04-16207,42010299,12869.3%
2025-04-15220,848135376,64758.6%
2025-04-14155,57290359,39743.3%
2025-04-1171,7222,020258,27827.8%
2025-04-10264,0873,112535,55349.3%
2025-04-09540,26711934,85457.8%
2025-04-08123,1061,535277,18244.4%
2025-04-07135,105991424,57931.8%
2025-04-04158,27115,811657,05024.1%
2025-04-03119,49613194,06861.6%
2025-04-02155,5406,706294,44352.8%
2025-04-01525,9553,186923,01457.0%
2025-03-31448,9630588,71576.3%
2025-03-28158,4540247,43964.0%
2025-03-27191,58393268,25971.4%
2025-03-26121,1160384,65131.5%
2025-03-2573,7410306,80924.0%
2025-03-24129,81593218,97959.3%
2025-03-21180,748170316,05257.2%
2025-03-20278,68393628,35344.4%
2025-03-1981,6610191,62642.6%
2025-03-18124,3083238,86852.0%
2025-03-17111,294100283,03839.3%
2025-03-1446,081374225,24220.5%
2025-03-13574,5661041,253,64045.8%
2025-03-12116,40740563,23220.7%
2025-03-1167,18978208,80432.2%
2025-03-1050,3940150,10833.6%
2025-03-0793,3730193,64848.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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