Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)20,076USD 202,366BCRX holding decreased by -3815USD 202,3660USD -3,815 USD 10.08 USD 10.27
2025-05-06 (Tuesday)20,076USD 206,181BCRX holding decreased by -15257USD 206,1810USD -15,257 USD 10.27 USD 11.03
2025-05-05 (Monday)20,076USD 221,438BCRX holding increased by 42159USD 221,4380USD 42,159 USD 11.03 USD 8.93002
2025-05-02 (Friday)20,076USD 179,279BCRX holding increased by 4417USD 179,2790USD 4,417 USD 8.93002 USD 8.71
2025-05-01 (Thursday)20,076USD 174,862BCRX holding decreased by -2811USD 174,8620USD -2,811 USD 8.71 USD 8.85002
2025-04-30 (Wednesday)20,076BCRX holding decreased by -67USD 177,673BCRX holding increased by 7666USD 177,673-67USD 7,666 USD 8.85002 USD 8.44
2025-04-29 (Tuesday)20,143USD 170,007BCRX holding increased by 2417USD 170,0070USD 2,417 USD 8.44 USD 8.32001
2025-04-28 (Monday)20,143USD 167,590BCRX holding decreased by -1410USD 167,5900USD -1,410 USD 8.32001 USD 8.39001
2025-04-25 (Friday)20,143USD 169,000BCRX holding increased by 3425USD 169,0000USD 3,425 USD 8.39001 USD 8.21998
2025-04-24 (Thursday)20,143BCRX holding decreased by -134USD 165,575BCRX holding increased by 4170USD 165,575-134USD 4,170 USD 8.21998 USD 7.96
2025-04-23 (Wednesday)20,277USD 161,405BCRX holding increased by 2839USD 161,4050USD 2,839 USD 7.96 USD 7.81999
2025-04-22 (Tuesday)20,277USD 158,566BCRX holding increased by 5880USD 158,5660USD 5,880 USD 7.81999 USD 7.53001
2025-04-21 (Monday)20,277USD 152,686BCRX holding increased by 2636USD 152,6860USD 2,636 USD 7.53001 USD 7.40001
2025-04-18 (Friday)20,277USD 150,050USD 150,0500USD 0 USD 7.40001 USD 7.40001
2025-04-17 (Thursday)20,277BCRX holding decreased by -67USD 150,050BCRX holding increased by 3166USD 150,050-67USD 3,166 USD 7.40001 USD 7.22002
2025-04-16 (Wednesday)20,344USD 146,884BCRX holding decreased by -3662USD 146,8840USD -3,662 USD 7.22002 USD 7.40002
2025-04-15 (Tuesday)20,344BCRX holding decreased by -201USD 150,546BCRX holding increased by 5909USD 150,546-201USD 5,909 USD 7.40002 USD 7.04001
2025-04-14 (Monday)20,545BCRX holding decreased by -201USD 144,637BCRX holding increased by 3149USD 144,637-201USD 3,149 USD 7.04001 USD 6.82001
2025-04-11 (Friday)20,746USD 141,488BCRX holding increased by 8506USD 141,4880USD 8,506 USD 6.82001 USD 6.41001
2025-04-10 (Thursday)20,746USD 132,982BCRX holding decreased by -7468USD 132,9820USD -7,468 USD 6.41001 USD 6.76998
2025-04-09 (Wednesday)20,746BCRX holding decreased by -268USD 140,450BCRX holding increased by 4489USD 140,450-268USD 4,489 USD 6.76998 USD 6.47002
2025-04-08 (Tuesday)21,014USD 135,961BCRX holding decreased by -6724USD 135,9610USD -6,724 USD 6.47002 USD 6.79
2025-04-07 (Monday)21,014BCRX holding decreased by -469USD 142,685BCRX holding decreased by -4044USD 142,685-469USD -4,044 USD 6.79 USD 6.83001
2025-04-04 (Friday)21,483BCRX holding decreased by -670USD 146,729BCRX holding decreased by -17868USD 146,729-670USD -17,868 USD 6.83001 USD 7.43001
2025-04-02 (Wednesday)22,153USD 164,597BCRX holding increased by 3988USD 164,5970USD 3,988 USD 7.43001 USD 7.24999
2025-04-01 (Tuesday)22,153USD 160,609BCRX holding decreased by -5539USD 160,6090USD -5,539 USD 7.24999 USD 7.50002
2025-03-31 (Monday)22,153BCRX holding increased by 67USD 166,148BCRX holding decreased by -7448USD 166,14867USD -7,448 USD 7.50002 USD 7.86
2025-03-28 (Friday)22,086USD 173,596BCRX holding increased by 663USD 173,5960USD 663 USD 7.86 USD 7.82998
2025-03-27 (Thursday)22,086USD 172,933BCRX holding increased by 662USD 172,9330USD 662 USD 7.82998 USD 7.80001
2025-03-26 (Wednesday)22,086USD 172,271BCRX holding decreased by -5963USD 172,2710USD -5,963 USD 7.80001 USD 8.07
2025-03-25 (Tuesday)22,086USD 178,234BCRX holding increased by 442USD 178,2340USD 442 USD 8.07 USD 8.04999
2025-03-24 (Monday)22,086USD 177,792BCRX holding increased by 1546USD 177,7920USD 1,546 USD 8.04999 USD 7.97999
2025-03-21 (Friday)22,086USD 176,246BCRX holding increased by 6405USD 176,2460USD 6,405 USD 7.97999 USD 7.68998
2025-03-20 (Thursday)22,086USD 169,841BCRX holding increased by 1325USD 169,8410USD 1,325 USD 7.68998 USD 7.62999
2025-03-19 (Wednesday)22,086BCRX holding decreased by -134USD 168,516BCRX holding decreased by -1245USD 168,516-134USD -1,245 USD 7.62999 USD 7.64001
2025-03-18 (Tuesday)22,220USD 169,761BCRX holding decreased by -2222USD 169,7610USD -2,222 USD 7.64001 USD 7.74001
2025-03-17 (Monday)22,220USD 171,983BCRX holding increased by 889USD 171,9830USD 889 USD 7.74001 USD 7.7
2025-03-14 (Friday)22,220BCRX holding decreased by -402USD 171,094BCRX holding increased by 524USD 171,094-402USD 524 USD 7.7 USD 7.54001
2025-03-13 (Thursday)22,622BCRX holding decreased by -138USD 170,570BCRX holding decreased by -4910USD 170,570-138USD -4,910 USD 7.54001 USD 7.71002
2025-03-12 (Wednesday)22,760BCRX holding decreased by -2346USD 175,480BCRX holding decreased by -13819USD 175,480-2,346USD -13,819 USD 7.71002 USD 7.53999
2025-03-11 (Tuesday)25,106USD 189,299BCRX holding increased by 4017USD 189,2990USD 4,017 USD 7.53999 USD 7.37999
2025-03-10 (Monday)25,106USD 185,282BCRX holding decreased by -7783USD 185,2820USD -7,783 USD 7.37999 USD 7.68999
2025-03-07 (Friday)25,106BCRX holding decreased by -138USD 193,065BCRX holding decreased by -5353USD 193,065-138USD -5,353 USD 7.68999 USD 7.86001
2025-03-06 (Thursday)25,244BCRX holding decreased by -207USD 198,418BCRX holding decreased by -6463USD 198,418-207USD -6,463 USD 7.86001 USD 8.05002
2025-03-05 (Wednesday)25,451USD 204,881BCRX holding decreased by -6617USD 204,8810USD -6,617 USD 8.05002 USD 8.31001
2025-03-04 (Tuesday)25,451USD 211,498BCRX holding decreased by -5854USD 211,4980USD -5,854 USD 8.31001 USD 8.54002
2025-03-03 (Monday)25,451BCRX holding decreased by -69USD 217,352BCRX holding decreased by -2375USD 217,352-69USD -2,375 USD 8.54002 USD 8.60999
2025-02-28 (Friday)25,520BCRX holding decreased by -414USD 219,727BCRX holding increased by 66USD 219,727-414USD 66 USD 8.60999 USD 8.47
2025-02-27 (Thursday)25,934USD 219,661BCRX holding increased by 2853USD 219,6610USD 2,853 USD 8.47 USD 8.35999
2025-02-26 (Wednesday)25,934BCRX holding decreased by -69USD 216,808BCRX holding increased by 1503USD 216,808-69USD 1,503 USD 8.35999 USD 8.28001
2025-02-25 (Tuesday)26,003BCRX holding decreased by -207USD 215,305BCRX holding decreased by -1976USD 215,305-207USD -1,976 USD 8.28001 USD 8.29
2025-02-24 (Monday)26,210USD 217,281BCRX holding decreased by -24113USD 217,2810USD -24,113 USD 8.29 USD 9.21
2025-02-21 (Friday)26,210USD 241,394BCRX holding decreased by -4718USD 241,3940USD -4,718 USD 9.21 USD 9.39
2025-02-20 (Thursday)26,210USD 246,112USD 246,1120USD 0 USD 9.39 USD 9.39
2025-02-19 (Wednesday)26,210USD 246,112BCRX holding increased by 786USD 246,1120USD 786 USD 9.39 USD 9.36001
2025-02-19 (Wednesday)26,210USD 246,112BCRX holding increased by 786USD 246,1120USD 786 USD 9.39 USD 9.36001
2025-02-18 (Tuesday)26,210BCRX holding increased by 345USD 245,326BCRX holding increased by 11248USD 245,326345USD 11,248 USD 9.36001 USD 9.04999
2025-02-17 (Monday)25,865USD 234,078USD 234,0780USD 0 USD 9.04999 USD 9.04999
2025-02-14 (Friday)25,865USD 234,078BCRX holding increased by 5949USD 234,0780USD 5,949 USD 9.04999 USD 8.81999
2025-02-13 (Thursday)25,865BCRX holding increased by 69USD 228,129BCRX holding increased by 1640USD 228,12969USD 1,640 USD 8.81999 USD 8.78
2025-02-12 (Wednesday)25,796BCRX holding increased by 69USD 226,489BCRX holding decreased by -4797USD 226,48969USD -4,797 USD 8.78 USD 8.99001
2025-02-11 (Tuesday)25,727BCRX holding increased by 207USD 231,286BCRX holding increased by 11048USD 231,286207USD 11,048 USD 8.99001 USD 8.63002
2025-02-10 (Monday)25,520USD 220,238BCRX holding decreased by -2296USD 220,2380USD -2,296 USD 8.63002 USD 8.71998
2025-02-07 (Friday)25,520USD 222,534BCRX holding decreased by -256USD 222,5340USD -256 USD 8.71998 USD 8.73002
2025-02-06 (Thursday)25,520BCRX holding increased by 621USD 222,790BCRX holding increased by 8410USD 222,790621USD 8,410 USD 8.73002 USD 8.60998
2025-02-05 (Wednesday)24,899USD 214,380BCRX holding increased by 12947USD 214,3800USD 12,947 USD 8.60998 USD 8.09
2025-02-04 (Tuesday)24,899USD 201,433BCRX holding increased by 11703USD 201,4330USD 11,703 USD 8.09 USD 7.61998
2025-02-03 (Monday)24,899USD 189,730BCRX holding decreased by -6972USD 189,7300USD -6,972 USD 7.61998 USD 7.9
2025-01-31 (Friday)24,899USD 196,702BCRX holding increased by 747USD 196,7020USD 747 USD 7.9 USD 7.86999
2025-01-30 (Thursday)24,899USD 195,955BCRX holding decreased by -3735USD 195,9550USD -3,735 USD 7.86999 USD 8.02
2025-01-29 (Wednesday)24,899USD 199,690BCRX holding increased by 2241USD 199,6900USD 2,241 USD 8.02 USD 7.93
2025-01-28 (Tuesday)24,899USD 197,449BCRX holding decreased by -1992USD 197,4490USD -1,992 USD 7.93 USD 8.01
2025-01-27 (Monday)24,899BCRX holding increased by 69USD 199,441BCRX holding increased by 9740USD 199,44169USD 9,740 USD 8.01 USD 7.63999
2025-01-24 (Friday)24,830USD 189,701BCRX holding decreased by -2235USD 189,7010USD -2,235 USD 7.63999 USD 7.73
2025-01-23 (Thursday)24,830USD 191,936BCRX holding increased by 2731USD 191,9360USD 2,731 USD 7.73 USD 7.62002
2025-01-22 (Wednesday)24,830USD 189,205USD 189,205
2025-01-21 (Tuesday)24,968USD 190,006USD 190,006
2025-01-20 (Monday)24,968USD 186,012USD 186,012
2025-01-17 (Friday)24,968USD 186,012USD 186,012
2025-01-16 (Thursday)25,037USD 176,761USD 176,761
2025-01-15 (Wednesday)24,968USD 180,519USD 180,519
2025-01-14 (Tuesday)24,968USD 180,519USD 180,519
2025-01-13 (Monday)24,761USD 196,355USD 196,355
2025-01-10 (Friday)24,623USD 188,858USD 188,858
2025-01-09 (Thursday)24,623USD 198,215USD 198,215
2025-01-09 (Thursday)24,623USD 198,215USD 198,215
2025-01-09 (Thursday)24,623USD 198,215USD 198,215
2025-01-08 (Wednesday)24,623USD 198,215USD 198,215
2025-01-08 (Wednesday)24,623USD 198,215USD 198,215
2025-01-08 (Wednesday)24,623USD 198,215USD 198,215
2025-01-02 (Thursday)24,209USD 189,556BCRX holding increased by 7262USD 189,5560USD 7,262 USD 7.82998 USD 7.53001
2024-12-30 (Monday)24,209BCRX holding increased by 345USD 182,294BCRX holding decreased by -6948USD 182,294345USD -6,948 USD 7.53001 USD 7.93002
2024-12-10 (Tuesday)23,864USD 189,242BCRX holding increased by 4773USD 189,2420USD 4,773 USD 7.93002 USD 7.73001
2024-12-09 (Monday)23,864USD 184,469BCRX holding increased by 2864USD 184,4690USD 2,864 USD 7.73001 USD 7.61
2024-12-06 (Friday)23,864BCRX holding increased by 276USD 181,605BCRX holding decreased by -3325USD 181,605276USD -3,325 USD 7.61 USD 7.84
2024-12-05 (Thursday)23,588BCRX holding increased by 67USD 184,930BCRX holding increased by 12521USD 184,93067USD 12,521 USD 7.84 USD 7.33
2024-12-04 (Wednesday)23,521BCRX holding increased by 335USD 172,409BCRX holding increased by 5702USD 172,409335USD 5,702 USD 7.33 USD 7.18999
2024-12-03 (Tuesday)23,186USD 166,707BCRX holding decreased by -4406USD 166,7070USD -4,406 USD 7.18999 USD 7.38001
2024-12-02 (Monday)23,186USD 171,113BCRX holding decreased by -2782USD 171,1130USD -2,782 USD 7.38001 USD 7.5
2024-11-29 (Friday)23,186BCRX holding increased by 335USD 173,895BCRX holding increased by 2512USD 173,895335USD 2,512 USD 7.5 USD 7.50002
2024-11-28 (Thursday)22,851USD 171,383USD 171,3830USD 0 USD 7.50002 USD 7.50002
2024-11-27 (Wednesday)22,851BCRX holding increased by 268USD 171,383BCRX holding increased by 2236USD 171,383268USD 2,236 USD 7.50002 USD 7.49001
2024-11-26 (Tuesday)22,583BCRX holding increased by 67USD 169,147BCRX holding increased by 5456USD 169,14767USD 5,456 USD 7.49001 USD 7.26999
2024-11-25 (Monday)22,516USD 163,691BCRX holding decreased by -7431USD 163,6910USD -7,431 USD 7.26999 USD 7.60002
2024-11-22 (Friday)22,516USD 171,122BCRX holding increased by 2477USD 171,1220USD 2,477 USD 7.60002 USD 7.49001
2024-11-21 (Thursday)22,516BCRX holding increased by 335USD 168,645BCRX holding increased by 6724USD 168,645335USD 6,724 USD 7.49001 USD 7.29999
2024-11-20 (Wednesday)22,181BCRX holding increased by 201USD 161,921BCRX holding increased by 3445USD 161,921201USD 3,445 USD 7.29999 USD 7.21001
2024-11-19 (Tuesday)21,980USD 158,476BCRX holding increased by 3297USD 158,4760USD 3,297 USD 7.21001 USD 7.06001
2024-11-18 (Monday)21,980BCRX holding increased by 804USD 155,179BCRX holding decreased by -10417USD 155,179804USD -10,417 USD 7.06001 USD 7.81998
2024-11-12 (Tuesday)21,176BCRX holding increased by 536USD 165,596BCRX holding increased by 5017USD 165,596536USD 5,017 USD 7.81998 USD 7.77999
2024-11-08 (Friday)20,640BCRX holding increased by 335USD 160,579BCRX holding increased by 4840USD 160,579335USD 4,840 USD 7.77999 USD 7.66998
2024-11-07 (Thursday)20,305BCRX holding increased by 1005USD 155,739BCRX holding increased by 6550USD 155,7391,005USD 6,550 USD 7.66998 USD 7.73
2024-11-06 (Wednesday)19,300BCRX holding increased by 134USD 149,189BCRX holding increased by 13973USD 149,189134USD 13,973 USD 7.73 USD 7.05499
2024-11-05 (Tuesday)19,166USD 135,216BCRX holding decreased by -5654USD 135,2160USD -5,654 USD 7.05499 USD 7.34999
2024-11-04 (Monday)19,166USD 140,870BCRX holding decreased by -20699USD 140,8700USD -20,699 USD 7.34999 USD 8.42998
2024-11-01 (Friday)19,166USD 161,569BCRX holding increased by 8049USD 161,5690USD 8,049 USD 8.42998 USD 8.01002
2024-10-31 (Thursday)19,166BCRX holding increased by 67USD 153,520BCRX holding decreased by -6339USD 153,52067USD -6,339 USD 8.01002 USD 8.37002
2024-10-30 (Wednesday)19,099USD 159,859BCRX holding increased by 4775USD 159,8590USD 4,775 USD 8.37002 USD 8.12001
2024-10-29 (Tuesday)19,099USD 155,084BCRX holding decreased by -573USD 155,0840USD -573 USD 8.12001 USD 8.15001
2024-10-28 (Monday)19,099USD 155,657BCRX holding increased by 3820USD 155,6570USD 3,820 USD 8.15001 USD 7.95
2024-10-25 (Friday)19,099USD 151,837BCRX holding decreased by -4393USD 151,8370USD -4,393 USD 7.95 USD 8.18001
2024-10-24 (Thursday)19,099USD 156,230BCRX holding increased by 2292USD 156,2300USD 2,292 USD 8.18001 USD 8.06
2024-10-23 (Wednesday)19,099USD 153,938BCRX holding increased by 2101USD 153,9380USD 2,101 USD 8.06 USD 7.95
2024-10-22 (Tuesday)19,099USD 151,837BCRX holding increased by 8213USD 151,8370USD 8,213 USD 7.95 USD 7.51997
2024-10-21 (Monday)19,099USD 143,624BCRX holding decreased by -1910USD 143,6240USD -1,910 USD 7.51997 USD 7.61998
2024-10-18 (Friday)19,099USD 145,534USD 145,534
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 IE00B3VWM098

Show aggregate share trades of BCRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-67 8.850* 7.88 Profit of 528 on sale
2025-04-24SELL-134 8.220* 7.86 Profit of 1,053 on sale
2025-04-17SELL-67 7.400* 7.87 Profit of 527 on sale
2025-04-15SELL-201 7.400* 7.88 Profit of 1,585 on sale
2025-04-14SELL-201 7.040* 7.89 Profit of 1,587 on sale
2025-04-09SELL-268 6.770* 7.94 Profit of 2,127 on sale
2025-04-07SELL-469 6.790* 7.97 Profit of 3,736 on sale
2025-04-04SELL-670 6.830* 7.98 Profit of 5,346 on sale
2025-03-31BUY67 7.500* 8.00
2025-03-19SELL-134 7.630* 8.01 Profit of 1,074 on sale
2025-03-14SELL-402 7.700* 8.03 Profit of 3,227 on sale
2025-03-13SELL-138 7.540* 8.03 Profit of 1,109 on sale
2025-03-12SELL-2,346 7.710* 8.04 Profit of 18,860 on sale
2025-03-07SELL-138 7.690* 8.06 Profit of 1,113 on sale
2025-03-06SELL-207 7.860* 8.06 Profit of 1,669 on sale
2025-03-03SELL-69 8.540* 8.05 Profit of 556 on sale
2025-02-28SELL-414 8.610* 8.04 Profit of 3,330 on sale
2025-02-26SELL-69 8.360* 8.03 Profit of 554 on sale
2025-02-25SELL-207 8.280* 8.03 Profit of 1,662 on sale
2025-02-18BUY345 9.360* 7.90
2025-02-13BUY69 8.820* 7.83
2025-02-12BUY69 8.780* 7.81
2025-02-11BUY207 8.990* 7.79
2025-02-06BUY621 8.730* 7.73
2025-01-27BUY69 8.010* 7.67
2024-12-30BUY345 7.530* 7.67
2024-12-06BUY276 7.610* 7.66
2024-12-05BUY67 7.840* 7.65
2024-12-04BUY335 7.330* 7.67
2024-11-29BUY335 7.500* 7.70
2024-11-27BUY268 7.500* 7.72
2024-11-26BUY67 7.490* 7.73
2024-11-21BUY335 7.490* 7.77
2024-11-20BUY201 7.300* 7.80
2024-11-18BUY804 7.060* 7.88
2024-11-12BUY536 7.820* 7.89
2024-11-08BUY335 7.780* 7.90
2024-11-07BUY1,005 7.670* 7.91
2024-11-06BUY134 7.730* 7.93
2024-10-31BUY67 8.010* 8.04
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
2025-05-081,091,62127,5163,011,02236.3%
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%
2025-03-06997,4166,5412,316,39243.1%

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.