Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for CPRX

Stock NameCatalyst Pharmaceuticals Inc
TickerCPRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14888U1016
LEI5299004O0R5XXLA5H544

Show aggregate CPRX holdings

News associated with CPRX

Envestnet Asset Management Inc. Acquires 39,836 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Envestnet Asset Management Inc. lifted its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 162.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 64,395 shares of the biopharmaceutical company’s stock after purchasing an additional 39,836 shares during the quarter. Envestnet […] - 2025-04-30 07:27:02
Barclays PLC Sells 4,035 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Barclays PLC lessened its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The firm owned 244,423 shares of the biopharmaceutical company’s stock after selling 4,035 shares during the period. Barclays PLC’s holdings in Catalyst Pharmaceuticals were worth $5,101,000 at the end of the most recent […] - 2025-04-27 08:54:51
Raymond James Financial Inc. Invests $6.89 Million in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Raymond James Financial Inc. acquired a new stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 329,980 shares of the biopharmaceutical company’s stock, valued at approximately $6,887,000. Several other hedge funds have […] - 2025-04-24 07:41:07
Summit Investment Advisors Inc. Boosts Stock Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Summit Investment Advisors Inc. grew its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,696 shares of the biopharmaceutical company’s stock after buying an additional 580 shares during the period. Summit Investment Advisors Inc.’s holdings in Catalyst Pharmaceuticals were worth […] - 2025-04-22 08:47:00
Cerity Partners LLC Has $548,000 Stock Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Cerity Partners LLC decreased its holdings in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 7.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 26,482 shares of the biopharmaceutical company’s stock after selling 2,251 shares during the period. Cerity Partners LLC’s holdings in Catalyst Pharmaceuticals were worth $548,000 as of its most […] - 2025-04-22 07:50:54
Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Shares Bought by Russell Investments Group Ltd.
Russell Investments Group Ltd. increased its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The fund owned 176,259 shares of the biopharmaceutical company’s stock after purchasing an additional 2,471 shares during the quarter. Russell Investments Group Ltd.’s holdings in Catalyst Pharmaceuticals were worth $3,679,000 as […] - 2025-04-16 08:06:59
Analysts Set Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Price Target at $32.29
Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Get Free Report) have earned a consensus rating of “Buy” from the eight ratings firms that are covering the firm, Marketbeat.com reports. Seven analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 1-year price target […] - 2025-04-14 06:01:01
Corebridge Financial Inc. Cuts Stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Corebridge Financial Inc. lessened its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 7.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 59,539 shares of the biopharmaceutical company’s stock after selling 4,627 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 08:10:55
Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX) Holdings Boosted by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC raised its stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 133.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 39,331 shares of the biopharmaceutical company’s stock after acquiring an additional 22,455 shares during the period. […] - 2025-04-03 07:20:49
KLP Kapitalforvaltning AS Invests $772,000 in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
KLP Kapitalforvaltning AS bought a new stake in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 37,000 shares of the biopharmaceutical company’s stock, valued at approximately $772,000. Several other hedge funds and other institutional […] - 2025-04-01 08:17:01
Cibc World Markets Corp Acquires New Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Cibc World Markets Corp bought a new position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 10,463 shares of the biopharmaceutical company’s stock, valued at approximately $218,000. A number of other hedge funds have also bought and sold shares of the stock. Steward Partners […] - 2025-03-27 08:54:57
Natixis Advisors LLC Boosts Stock Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Natixis Advisors LLC raised its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 29.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 59,253 shares of the biopharmaceutical company’s stock after acquiring an additional 13,616 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-03-26 09:12:58
Look Under The Hood: FTKI Has 27% 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. - 2025-03-20 10:38:55
Amundi Has $1.29 Million Stock Holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Amundi raised its stake in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 188.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 56,609 shares of the biopharmaceutical company’s stock after buying an additional 36,968 shares during the period. Amundi’s holdings in […] - 2025-03-19 08:06:48
Assetmark Inc. Sells 1,443 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Assetmark Inc. lowered its position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,802 shares of the biopharmaceutical company’s stock after selling 1,443 shares during the quarter. Assetmark Inc. […] - 2025-03-11 08:21:04
Ieq Capital LLC Buys New Shares in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Ieq Capital LLC purchased a new position in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 15,013 shares of the biopharmaceutical company’s stock, valued at approximately $313,000. Several other large investors also recently bought and sold shares of the stock. Pacer Advisors Inc. grew its […] - 2025-02-28 09:23:04
Allspring Global Investments Holdings LLC Purchases 50,888 Shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Allspring Global Investments Holdings LLC boosted its holdings in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 13.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 417,332 shares of the biopharmaceutical company’s stock after buying an additional 50,888 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Catalyst Pharmaceuticals were worth $8,710,000 […] - 2025-02-19 09:10:15
abrdn plc Buys New Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
abrdn plc bought a new position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 484,666 shares of the biopharmaceutical company’s stock, valued at approximately $10,115,000. A number of other hedge funds have also added to or reduced their stakes in the business. GAMMA Investing LLC […] - 2025-02-08 08:46:58
Spire Wealth Management Increases Stock Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
Spire Wealth Management raised its position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 1,342.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 14,429 shares of the biopharmaceutical company’s stock after acquiring an additional 13,429 shares during the period. Spire Wealth Management’s holdings in Catalyst Pharmaceuticals […] - 2025-02-07 09:04:02
SG Americas Securities LLC Grows Position in Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX)
SG Americas Securities LLC boosted its stake in shares of Catalyst Pharmaceuticals, Inc. (NASDAQ:CPRX – Free Report) by 276.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,812 shares of the biopharmaceutical company’s stock after purchasing an additional 24,102 shares during […] - 2025-01-31 09:12:49

iShares Healthcare Innovation UCITS ETF USD (Acc) CPRX holdings

DateNumber of CPRX Shares HeldBase Market Value of CPRX SharesLocal Market Value of CPRX SharesChange in CPRX Shares HeldChange in CPRX Base ValueCurrent Price per CPRX Share HeldPrevious Price per CPRX Share Held
2025-05-08 (Thursday)151,523USD 3,448,663USD 3,448,663
2025-05-07 (Wednesday)151,523USD 3,554,730CPRX holding increased by 60610USD 3,554,7300USD 60,610 USD 23.46 USD 23.06
2025-05-06 (Tuesday)151,523USD 3,494,120CPRX holding decreased by -187889USD 3,494,1200USD -187,889 USD 23.06 USD 24.3
2025-05-05 (Monday)151,523USD 3,682,009CPRX holding decreased by -81822USD 3,682,0090USD -81,822 USD 24.3 USD 24.84
2025-05-02 (Friday)151,523USD 3,763,831CPRX holding increased by 86368USD 3,763,8310USD 86,368 USD 24.84 USD 24.27
2025-05-01 (Thursday)151,523USD 3,677,463CPRX holding decreased by -3031USD 3,677,4630USD -3,031 USD 24.27 USD 24.29
2025-04-30 (Wednesday)151,523CPRX holding decreased by -608USD 3,680,494CPRX holding decreased by -13247USD 3,680,494-608USD -13,247 USD 24.29 USD 24.28
2025-04-29 (Tuesday)152,131USD 3,693,741CPRX holding increased by 98885USD 3,693,7410USD 98,885 USD 24.28 USD 23.63
2025-04-28 (Monday)152,131CPRX holding decreased by -608USD 3,594,856CPRX holding increased by 13126USD 3,594,856-608USD 13,126 USD 23.63 USD 23.45
2025-04-25 (Friday)152,739CPRX holding decreased by -608USD 3,581,730CPRX holding increased by 25613USD 3,581,730-608USD 25,613 USD 23.45 USD 23.19
2025-04-24 (Thursday)153,347USD 3,556,117CPRX holding increased by 10734USD 3,556,1170USD 10,734 USD 23.19 USD 23.12
2025-04-23 (Wednesday)153,347USD 3,545,383CPRX holding increased by 79741USD 3,545,3830USD 79,741 USD 23.12 USD 22.6
2025-04-22 (Tuesday)153,347USD 3,465,642CPRX holding increased by 88941USD 3,465,6420USD 88,941 USD 22.6 USD 22.02
2025-04-21 (Monday)153,347USD 3,376,701USD 3,376,701
2025-04-18 (Friday)153,347USD 3,453,374USD 3,453,3740USD 0 USD 22.52 USD 22.52
2025-04-17 (Thursday)153,347USD 3,453,374CPRX holding increased by 50604USD 3,453,3740USD 50,604 USD 22.52 USD 22.19
2025-04-16 (Wednesday)153,347USD 3,402,770CPRX holding decreased by -159481USD 3,402,7700USD -159,481 USD 22.19 USD 23.23
2025-04-15 (Tuesday)153,347USD 3,562,251CPRX holding increased by 65939USD 3,562,2510USD 65,939 USD 23.23 USD 22.8
2025-04-14 (Monday)153,347USD 3,496,312USD 3,496,312
2025-04-11 (Friday)153,347CPRX holding decreased by -3666USD 3,381,301CPRX holding increased by 13372USD 3,381,301-3,666USD 13,372 USD 22.05 USD 21.45
2025-04-10 (Thursday)157,013USD 3,367,929CPRX holding decreased by -202547USD 3,367,9290USD -202,547 USD 21.45 USD 22.74
2025-04-09 (Wednesday)157,013USD 3,570,476CPRX holding increased by 210398USD 3,570,4760USD 210,398 USD 22.74 USD 21.4
2025-04-08 (Tuesday)157,013CPRX holding decreased by -1827USD 3,360,078CPRX holding decreased by -104222USD 3,360,078-1,827USD -104,222 USD 21.4 USD 21.81
2025-04-07 (Monday)158,840CPRX holding decreased by -1262USD 3,464,300CPRX holding decreased by -229253USD 3,464,300-1,262USD -229,253 USD 21.81 USD 23.07
2025-04-04 (Friday)160,102USD 3,693,553CPRX holding decreased by -222542USD 3,693,5530USD -222,542 USD 23.07 USD 24.46
2025-04-02 (Wednesday)160,102USD 3,916,095CPRX holding increased by 86455USD 3,916,0950USD 86,455 USD 24.46 USD 23.92
2025-04-01 (Tuesday)160,102USD 3,829,640CPRX holding decreased by -52834USD 3,829,6400USD -52,834 USD 23.92 USD 24.25
2025-03-31 (Monday)160,102CPRX holding decreased by -1218USD 3,882,474CPRX holding decreased by -100517USD 3,882,474-1,218USD -100,517 USD 24.25 USD 24.69
2025-03-28 (Friday)161,320USD 3,982,991CPRX holding decreased by -24198USD 3,982,9910USD -24,198 USD 24.69 USD 24.84
2025-03-27 (Thursday)161,320USD 4,007,189CPRX holding decreased by -50009USD 4,007,1890USD -50,009 USD 24.84 USD 25.15
2025-03-26 (Wednesday)161,320USD 4,057,198CPRX holding decreased by -91952USD 4,057,1980USD -91,952 USD 25.15 USD 25.72
2025-03-25 (Tuesday)161,320USD 4,149,150CPRX holding decreased by -3227USD 4,149,1500USD -3,227 USD 25.72 USD 25.74
2025-03-24 (Monday)161,320USD 4,152,377CPRX holding increased by 243593USD 4,152,3770USD 243,593 USD 25.74 USD 24.23
2025-03-21 (Friday)161,320CPRX holding decreased by -1218USD 3,908,784CPRX holding increased by 144404USD 3,908,784-1,218USD 144,404 USD 24.23 USD 23.16
2025-03-20 (Thursday)162,538USD 3,764,380CPRX holding increased by 91021USD 3,764,3800USD 91,021 USD 23.16 USD 22.6
2025-03-19 (Wednesday)162,538USD 3,673,359CPRX holding increased by 84520USD 3,673,3590USD 84,520 USD 22.6 USD 22.08
2025-03-18 (Tuesday)162,538USD 3,588,839CPRX holding increased by 43885USD 3,588,8390USD 43,885 USD 22.08 USD 21.81
2025-03-17 (Monday)162,538CPRX holding increased by 3861USD 3,544,954CPRX holding increased by 209563USD 3,544,9543,861USD 209,563 USD 21.81 USD 21.02
2025-03-14 (Friday)158,677USD 3,335,391CPRX holding increased by 23802USD 3,335,3910USD 23,802 USD 21.02 USD 20.87
2025-03-13 (Thursday)158,677USD 3,311,589CPRX holding decreased by -52363USD 3,311,5890USD -52,363 USD 20.87 USD 21.2
2025-03-12 (Wednesday)158,677CPRX holding decreased by -598USD 3,363,952CPRX holding increased by 25548USD 3,363,952-598USD 25,548 USD 21.2 USD 20.96
2025-03-11 (Tuesday)159,275USD 3,338,404CPRX holding increased by 46190USD 3,338,4040USD 46,190 USD 20.96 USD 20.67
2025-03-10 (Monday)159,275USD 3,292,214CPRX holding decreased by -205465USD 3,292,2140USD -205,465 USD 20.67 USD 21.96
2025-03-07 (Friday)159,275USD 3,497,679CPRX holding increased by 46190USD 3,497,6790USD 46,190 USD 21.96 USD 21.67
2025-03-06 (Thursday)159,275USD 3,451,489CPRX holding decreased by -35041USD 3,451,4890USD -35,041 USD 21.67 USD 21.89
2025-03-05 (Wednesday)159,275USD 3,486,530CPRX holding decreased by -33448USD 3,486,5300USD -33,448 USD 21.89 USD 22.1
2025-03-04 (Tuesday)159,275USD 3,519,978CPRX holding decreased by -35040USD 3,519,9780USD -35,040 USD 22.1 USD 22.32
2025-03-03 (Monday)159,275USD 3,555,018CPRX holding decreased by -90787USD 3,555,0180USD -90,787 USD 22.32 USD 22.89
2025-02-28 (Friday)159,275CPRX holding decreased by -598USD 3,645,805CPRX holding increased by 182956USD 3,645,805-598USD 182,956 USD 22.89 USD 21.66
2025-02-27 (Thursday)159,873USD 3,462,849CPRX holding increased by 172663USD 3,462,8490USD 172,663 USD 21.66 USD 20.58
2025-02-26 (Wednesday)159,873USD 3,290,186CPRX holding decreased by -35172USD 3,290,1860USD -35,172 USD 20.58 USD 20.8
2025-02-25 (Tuesday)159,873CPRX holding increased by 598USD 3,325,358CPRX holding decreased by -59236USD 3,325,358598USD -59,236 USD 20.8 USD 21.25
2025-02-24 (Monday)159,275USD 3,384,594CPRX holding decreased by -58932USD 3,384,5940USD -58,932 USD 21.25 USD 21.62
2025-02-21 (Friday)159,275USD 3,443,526CPRX holding decreased by -68488USD 3,443,5260USD -68,488 USD 21.62 USD 22.05
2025-02-20 (Thursday)159,275CPRX holding decreased by -598USD 3,512,014CPRX holding decreased by -89925USD 3,512,014-598USD -89,925 USD 22.05 USD 22.53
2025-02-19 (Wednesday)159,873CPRX holding increased by 1194USD 3,601,939CPRX holding decreased by -36570USD 3,601,9391,194USD -36,570 USD 22.53 USD 22.93
2025-02-18 (Tuesday)158,679CPRX holding increased by 597USD 3,638,509CPRX holding decreased by -40059USD 3,638,509597USD -40,059 USD 22.93 USD 23.27
2025-02-17 (Monday)158,082USD 3,678,568USD 3,678,5680USD 0 USD 23.27 USD 23.27
2025-02-14 (Friday)158,082USD 3,678,568CPRX holding increased by 1581USD 3,678,5680USD 1,581 USD 23.27 USD 23.26
2025-02-13 (Thursday)158,082USD 3,676,987CPRX holding increased by 88526USD 3,676,9870USD 88,526 USD 23.26 USD 22.7
2025-02-12 (Wednesday)158,082USD 3,588,461CPRX holding increased by 18969USD 3,588,4610USD 18,969 USD 22.7 USD 22.58
2025-02-11 (Tuesday)158,082USD 3,569,492CPRX holding decreased by -28454USD 3,569,4920USD -28,454 USD 22.58 USD 22.76
2025-02-10 (Monday)158,082USD 3,597,946CPRX holding decreased by -22132USD 3,597,9460USD -22,132 USD 22.76 USD 22.9
2025-02-07 (Friday)158,082USD 3,620,078CPRX holding decreased by -25293USD 3,620,0780USD -25,293 USD 22.9 USD 23.06
2025-02-06 (Thursday)158,082USD 3,645,371CPRX holding decreased by -53748USD 3,645,3710USD -53,748 USD 23.06 USD 23.4
2025-02-05 (Wednesday)158,082USD 3,699,119CPRX holding increased by 49006USD 3,699,1190USD 49,006 USD 23.4 USD 23.09
2025-02-04 (Tuesday)158,082USD 3,650,113CPRX holding increased by 74298USD 3,650,1130USD 74,298 USD 23.09 USD 22.62
2025-02-03 (Monday)158,082USD 3,575,815CPRX holding increased by 9485USD 3,575,8150USD 9,485 USD 22.62 USD 22.56
2025-01-31 (Friday)158,082USD 3,566,330CPRX holding decreased by -99592USD 3,566,3300USD -99,592 USD 22.56 USD 23.19
2025-01-30 (Thursday)158,082USD 3,665,922CPRX holding decreased by -121723USD 3,665,9220USD -121,723 USD 23.19 USD 23.96
2025-01-29 (Wednesday)158,082USD 3,787,645CPRX holding increased by 177052USD 3,787,6450USD 177,052 USD 23.96 USD 22.84
2025-01-28 (Tuesday)158,082USD 3,610,593CPRX holding increased by 22132USD 3,610,5930USD 22,132 USD 22.84 USD 22.7
2025-01-27 (Monday)158,082USD 3,588,461CPRX holding increased by 23712USD 3,588,4610USD 23,712 USD 22.7 USD 22.55
2025-01-24 (Friday)158,082USD 3,564,749CPRX holding increased by 6323USD 3,564,7490USD 6,323 USD 22.55 USD 22.51
2025-01-23 (Thursday)158,082USD 3,558,426CPRX holding decreased by -56909USD 3,558,4260USD -56,909 USD 22.51 USD 22.87
2025-01-22 (Wednesday)158,082USD 3,615,335USD 3,615,335
2025-01-21 (Tuesday)158,678USD 3,636,900USD 3,636,900
2025-01-20 (Monday)158,678USD 3,614,685USD 3,614,685
2025-01-17 (Friday)158,678USD 3,614,685USD 3,614,685
2025-01-16 (Thursday)159,274USD 3,609,149USD 3,609,149
2025-01-15 (Wednesday)159,274USD 3,672,858USD 3,672,858
2025-01-14 (Tuesday)159,274USD 3,534,290USD 3,534,290
2025-01-13 (Monday)159,274USD 3,537,476USD 3,537,476
2025-01-10 (Friday)159,274USD 3,491,286USD 3,491,286
2025-01-09 (Thursday)159,274USD 3,631,447USD 3,631,447
2025-01-09 (Thursday)159,274USD 3,631,447USD 3,631,447
2025-01-09 (Thursday)159,274USD 3,631,447USD 3,631,447
2025-01-08 (Wednesday)159,274USD 3,631,447USD 3,631,447
2025-01-08 (Wednesday)159,274USD 3,631,447USD 3,631,447
2025-01-08 (Wednesday)159,274USD 3,631,447USD 3,631,447
2025-01-02 (Thursday)159,274USD 3,427,576CPRX holding increased by 71673USD 3,427,5760USD 71,673 USD 21.52 USD 21.07
2024-12-30 (Monday)159,274CPRX holding decreased by -1175USD 3,355,903CPRX holding decreased by -191624USD 3,355,903-1,175USD -191,624 USD 21.07 USD 22.11
2024-12-10 (Tuesday)160,449USD 3,547,527CPRX holding increased by 59366USD 3,547,5270USD 59,366 USD 22.11 USD 21.74
2024-12-09 (Monday)160,449USD 3,488,161CPRX holding decreased by -44926USD 3,488,1610USD -44,926 USD 21.74 USD 22.02
2024-12-06 (Friday)160,449CPRX holding decreased by -592USD 3,533,087CPRX holding increased by 38497USD 3,533,087-592USD 38,497 USD 22.02 USD 21.7
2024-12-05 (Thursday)161,041USD 3,494,590CPRX holding decreased by -41870USD 3,494,5900USD -41,870 USD 21.7 USD 21.96
2024-12-04 (Wednesday)161,041CPRX holding decreased by -592USD 3,536,460CPRX holding increased by 27408USD 3,536,460-592USD 27,408 USD 21.96 USD 21.71
2024-12-03 (Tuesday)161,633CPRX holding decreased by -1186USD 3,509,052CPRX holding decreased by -159260USD 3,509,052-1,186USD -159,260 USD 21.71 USD 22.53
2024-12-02 (Monday)162,819USD 3,668,312CPRX holding increased by 74897USD 3,668,3120USD 74,897 USD 22.53 USD 22.07
2024-11-29 (Friday)162,819USD 3,593,415CPRX holding decreased by -43961USD 3,593,4150USD -43,961 USD 22.07 USD 22.34
2024-11-28 (Thursday)162,819USD 3,637,376USD 3,637,3760USD 0 USD 22.34 USD 22.34
2024-11-27 (Wednesday)162,819USD 3,637,376CPRX holding increased by 66755USD 3,637,3760USD 66,755 USD 22.34 USD 21.93
2024-11-26 (Tuesday)162,819USD 3,570,621CPRX holding increased by 120486USD 3,570,6210USD 120,486 USD 21.93 USD 21.19
2024-11-25 (Monday)162,819USD 3,450,135CPRX holding decreased by -47217USD 3,450,1350USD -47,217 USD 21.19 USD 21.48
2024-11-22 (Friday)162,819USD 3,497,352CPRX holding increased by 58615USD 3,497,3520USD 58,615 USD 21.48 USD 21.12
2024-11-21 (Thursday)162,819CPRX holding decreased by -597USD 3,438,737CPRX holding decreased by -17511USD 3,438,737-597USD -17,511 USD 21.12 USD 21.15
2024-11-20 (Wednesday)163,416CPRX holding decreased by -605USD 3,456,248CPRX holding decreased by -52161USD 3,456,248-605USD -52,161 USD 21.15 USD 21.39
2024-11-19 (Tuesday)164,021CPRX holding decreased by -605USD 3,508,409CPRX holding increased by 80896USD 3,508,409-605USD 80,896 USD 21.39 USD 20.82
2024-11-18 (Monday)164,626CPRX holding decreased by -2376USD 3,427,513CPRX holding decreased by -420213USD 3,427,513-2,376USD -420,213 USD 20.82 USD 23.04
2024-11-12 (Tuesday)167,002CPRX holding decreased by -594USD 3,847,726CPRX holding decreased by -162846USD 3,847,726-594USD -162,846 USD 23.04 USD 23.93
2024-11-08 (Friday)167,596USD 4,010,572CPRX holding increased by 113965USD 4,010,5720USD 113,965 USD 23.93 USD 23.25
2024-11-07 (Thursday)167,596CPRX holding decreased by -594USD 3,896,607CPRX holding increased by 77012USD 3,896,607-594USD 77,012 USD 23.25 USD 22.71
2024-11-06 (Wednesday)168,190USD 3,819,595CPRX holding increased by 126143USD 3,819,5950USD 126,143 USD 22.71 USD 21.96
2024-11-05 (Tuesday)168,190CPRX holding decreased by -1188USD 3,693,452CPRX holding increased by 9480USD 3,693,452-1,188USD 9,480 USD 21.96 USD 21.75
2024-11-04 (Monday)169,378USD 3,683,972CPRX holding decreased by -23712USD 3,683,9720USD -23,712 USD 21.75 USD 21.89
2024-11-01 (Friday)169,378USD 3,707,684CPRX holding increased by 15244USD 3,707,6840USD 15,244 USD 21.89 USD 21.8
2024-10-31 (Thursday)169,378USD 3,692,440CPRX holding increased by 40650USD 3,692,4400USD 40,650 USD 21.8 USD 21.56
2024-10-30 (Wednesday)169,378USD 3,651,790CPRX holding decreased by -35569USD 3,651,7900USD -35,569 USD 21.56 USD 21.77
2024-10-29 (Tuesday)169,378USD 3,687,359CPRX holding decreased by -15244USD 3,687,3590USD -15,244 USD 21.77 USD 21.86
2024-10-28 (Monday)169,378CPRX holding decreased by -594USD 3,702,603CPRX holding increased by 55004USD 3,702,603-594USD 55,004 USD 21.86 USD 21.46
2024-10-25 (Friday)169,972USD 3,647,599CPRX holding increased by 8498USD 3,647,5990USD 8,498 USD 21.46 USD 21.41
2024-10-24 (Thursday)169,972USD 3,639,101CPRX holding increased by 11899USD 3,639,1010USD 11,899 USD 21.41 USD 21.34
2024-10-23 (Wednesday)169,972USD 3,627,202CPRX holding decreased by -20397USD 3,627,2020USD -20,397 USD 21.34 USD 21.46
2024-10-22 (Tuesday)169,972USD 3,647,599CPRX holding increased by 74788USD 3,647,5990USD 74,788 USD 21.46 USD 21.02
2024-10-21 (Monday)169,972USD 3,572,811CPRX holding decreased by -37394USD 3,572,8110USD -37,394 USD 21.02 USD 21.24
2024-10-18 (Friday)169,972USD 3,610,205USD 3,610,205
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 CPRX by Blackrock for IE00BYZK4776

Show aggregate share trades of CPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-608 24.290* 22.42 Profit of 13,632 on sale
2025-04-28SELL-608 23.630* 22.39 Profit of 13,613 on sale
2025-04-25SELL-608 23.450* 22.38 Profit of 13,606 on sale
2025-04-11SELL-3,666 22.050* 22.35 Profit of 81,944 on sale
2025-04-08SELL-1,827 21.400* 22.37 Profit of 40,869 on sale
2025-04-07SELL-1,262 21.810* 22.38 Profit of 28,238 on sale
2025-03-31SELL-1,218 24.250* 22.30 Profit of 27,162 on sale
2025-03-21SELL-1,218 24.230* 22.08 Profit of 26,896 on sale
2025-03-17BUY3,861 21.810* 22.06
2025-03-12SELL-598 21.200* 22.11 Profit of 13,221 on sale
2025-02-28SELL-598 22.890* 22.15 Profit of 13,245 on sale
2025-02-25BUY598 20.800* 22.21
2025-02-20SELL-598 22.050* 22.24 Profit of 13,298 on sale
2025-02-19BUY1,194 22.530* 22.23
2025-02-18BUY597 22.930* 22.22
2024-12-30SELL-1,175 21.070* 21.87 Profit of 25,701 on sale
2024-12-06SELL-592 22.020* 21.86 Profit of 12,944 on sale
2024-12-04SELL-592 21.960* 21.87 Profit of 12,945 on sale
2024-12-03SELL-1,186 21.710* 21.87 Profit of 25,941 on sale
2024-11-21SELL-597 21.120* 21.87 Profit of 13,058 on sale
2024-11-20SELL-605 21.150* 21.91 Profit of 13,257 on sale
2024-11-19SELL-605 21.390* 21.94 Profit of 13,275 on sale
2024-11-18SELL-2,376 20.820* 22.01 Profit of 52,303 on sale
2024-11-12SELL-594 23.040* 21.94 Profit of 13,035 on sale
2024-11-07SELL-594 23.250* 21.69 Profit of 12,885 on sale
2024-11-05SELL-1,188 21.960* 21.57 Profit of 25,631 on sale
2024-10-28SELL-594 21.860* 21.34 Profit of 12,675 on sale
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 CPRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09252,3315,424588,30642.9%
2025-05-08454,89323,623934,97248.7%
2025-05-07207,7260446,66546.5%
2025-05-06168,653969418,99240.3%
2025-05-0597,2900268,18936.3%
2025-05-02120,4920291,51341.3%
2025-05-01180,817352455,62039.7%
2025-04-30107,722283333,58132.3%
2025-04-29118,36034280,39842.2%
2025-04-28111,86811228,06049.1%
2025-04-2586,8770218,99239.7%
2025-04-2441,0701196,15120.9%
2025-04-2360,1475211,17228.5%
2025-04-2280,749301231,73934.8%
2025-04-2170,5471,226235,80929.9%
2025-04-1776,2690222,21534.3%
2025-04-16104,098311394,85126.4%
2025-04-15116,661356282,78041.3%
2025-04-14211,144181358,39458.9%
2025-04-11197,5690429,33046.0%
2025-04-10246,134187502,78249.0%
2025-04-09323,225931698,76246.3%
2025-04-08279,4939,057663,58442.1%
2025-04-07243,3744,194788,33430.9%
2025-04-04428,3282,466864,29849.6%
2025-04-03161,904170588,42327.5%
2025-04-02117,014140452,11025.9%
2025-04-01131,3910434,44830.2%
2025-03-31148,152200430,37334.4%
2025-03-28134,1750359,82537.3%
2025-03-27113,7061,000337,20533.7%
2025-03-26253,038145658,71538.4%
2025-03-25339,7970786,43043.2%
2025-03-24615,7661,2721,557,36439.5%
2025-03-21263,8401,281701,79337.6%
2025-03-20160,106644439,49436.4%
2025-03-1995,5000500,47219.1%
2025-03-18164,392665572,42728.7%
2025-03-17162,8914,503365,53144.6%
2025-03-14166,4892407,98740.8%
2025-03-13115,8190291,82839.7%
2025-03-12125,5351,620369,88233.9%
2025-03-11262,97225529,77349.6%
2025-03-10189,0873,436362,59252.1%
2025-03-07200,84710,122402,56249.9%

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.