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 GDRX

Stock NameGoodrx Holdings Inc
TickerGDRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS38246G1085

Show aggregate GDRX holdings

News associated with GDRX

GoodRx Holdings, Inc. (NASDAQ:GDRX) Shares Bought by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. raised its holdings in GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) by 12.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 362,713 shares of the company’s stock after acquiring an additional 39,337 shares during the quarter. Assenagon Asset Management S.A.’s holdings in GoodRx were worth $1,600,000 as of its […] - 2025-06-18 07:42:57
Deutsche Bank AG Purchases New Position in GoodRx Holdings, Inc. (NASDAQ:GDRX)
Deutsche Bank AG acquired a new position in shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 29,380 shares of the company’s stock, valued at approximately $137,000. Several other large investors also recently bought and sold shares of GDRX. […] - 2025-06-04 07:34:57
GoodRx Holdings, Inc. (NASDAQ:GDRX) Stock Position Reduced by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its position in shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) by 17.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 43,300 shares of the company’s stock after selling 9,250 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in GoodRx were worth […] - 2025-06-02 07:54:48
Two Sigma Investments LP Buys 357,674 Shares of GoodRx Holdings, Inc. (NASDAQ:GDRX)
Two Sigma Investments LP grew its stake in shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) by 98.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 722,374 shares of the company’s stock after acquiring an additional 357,674 shares during the period. Two Sigma Investments LP’s holdings in GoodRx were worth $3,359,000 as […] - 2025-05-30 08:40:58
Northern Trust Corp Has $1.96 Million Holdings in GoodRx Holdings, Inc. (NASDAQ:GDRX)
Northern Trust Corp lifted its stake in shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) by 13.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 421,810 shares of the company’s stock after acquiring an additional 50,256 shares during the period. Northern Trust Corp’s holdings in GoodRx were worth $1,961,000 as of its most […] - 2025-05-27 08:18:55
Lazard Asset Management LLC Sells 51,337 Shares of GoodRx Holdings, Inc. (NASDAQ:GDRX)
Lazard Asset Management LLC decreased its holdings in shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) by 90.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,656 shares of the company’s stock after selling 51,337 shares during the period. Lazard Asset Management LLC’s holdings […] - 2025-05-27 07:42:52
Analysts Set GoodRx Holdings, Inc. (NASDAQ:GDRX) Target Price at $6.55
Shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eleven analysts that are currently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong buy […] - 2025-05-26 07:46:59
GoodRx (NASDAQ:GDRX) and Computer Services (OTCMKTS:CSVI) Head-To-Head Contrast
GoodRx (NASDAQ:GDRX – Get Free Report) and Computer Services (OTCMKTS:CSVI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Institutional & Insider Ownership 63.8% of GoodRx shares are […] - 2025-05-23 05:32:57
Envestnet Asset Management Inc. Invests $84,000 in GoodRx Holdings, Inc. (NASDAQ:GDRX)
Envestnet Asset Management Inc. acquired a new stake in shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 18,034 shares of the company’s stock, valued at approximately $84,000. A number of other institutional investors also recently bought and sold shares of GDRX. National Bank […] - 2025-05-09 07:54:57
Wells Fargo & Company Has Lowered Expectations for GoodRx (NASDAQ:GDRX) Stock Price
GoodRx (NASDAQ:GDRX – Free Report) had its target price reduced by Wells Fargo & Company from $8.00 to $7.00 in a report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. Several other research analysts have also commented on the company. KeyCorp cut their price target on GoodRx […] - 2025-05-02 07:32:51
Analysts Set GoodRx Holdings, Inc. (NASDAQ:GDRX) Target Price at $7.93
Shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are presently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued a strong buy […] - 2025-04-29 06:10:56
ExodusPoint Capital Management LP Invests $322,000 in GoodRx Holdings, Inc. (NASDAQ:GDRX)
ExodusPoint Capital Management LP bought a new position in shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 69,277 shares of the company’s stock, valued at approximately $322,000. Several other hedge funds have also modified their […] - 2025-04-14 08:05:17
GoodRx Holdings, Inc. (NASDAQ:GDRX) Shares Sold by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC reduced its stake in GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) by 30.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 25,216 shares of the company’s stock after selling 10,972 shares during the period. Commonwealth Equity Services LLC’s holdings in GoodRx were worth $117,000 at the end of […] - 2025-04-11 07:32:52
GoodRx Holdings, Inc. (NASDAQ:GDRX) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lowered its position in GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) by 28.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 88,943 shares of the company’s stock after selling 35,906 shares during the quarter. Thrivent Financial for Lutherans’ holdings in GoodRx were worth $413,000 at the end of the most […] - 2025-04-04 07:34:56
GoodRx Holdings, Inc. (NASDAQ:GDRX) Receives $8.18 Consensus PT from Analysts
Shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Get Free Report) have been given an average rating of “Moderate Buy” by the ten ratings firms that are covering the firm, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy […] - 2025-04-04 06:05:03
EntryPoint Capital LLC Acquires New Holdings in GoodRx Holdings, Inc. (NASDAQ:GDRX)
EntryPoint Capital LLC bought a new position in GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 12,094 shares of the company’s stock, valued at approximately $56,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in GDRX. Charles Schwab […] - 2025-03-31 08:32:51
GoodRx (NASDAQ:GDRX) & Paranovus Entertainment Technology (NASDAQ:PAVS) Head-To-Head Review
GoodRx (NASDAQ:GDRX – Get Free Report) and Paranovus Entertainment Technology (NASDAQ:PAVS – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, profitability, risk, institutional ownership and valuation. Insider and Institutional Ownership 63.8% of GoodRx […] - 2025-03-25 06:10:48
Aigen Investment Management LP Acquires Shares of 13,332 GoodRx Holdings, Inc. (NASDAQ:GDRX)
Aigen Investment Management LP acquired a new stake in shares of GoodRx Holdings, Inc. (NASDAQ:GDRX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 13,332 shares of the company’s stock, valued at approximately $62,000. Several other large investors have also bought and sold shares of the company. M&T Bank Corp bought a […] - 2025-03-11 08:28:53
Brokerages Set GoodRx Holdings, Inc. (NASDAQ:GDRX) PT at $8.18
GoodRx Holdings, Inc. (NASDAQ:GDRX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten brokerages that are presently covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy rating on the […] - 2025-03-10 05:53:04
GoodRx Target of Unusually High Options Trading (NASDAQ:GDRX)
GoodRx Holdings, Inc. (NASDAQ:GDRX – Get Free Report) saw some unusual options trading activity on Monday. Stock investors bought 8,411 call options on the stock. This represents an increase of 1,884% compared to the typical daily volume of 424 call options. Wall Street Analysts Forecast Growth Several analysts have issued reports on GDRX shares. Morgan […] - 2025-02-26 06:20:57
GoodRx Holdings, Inc. (NASDAQ:GDRX) Receives $8.38 Consensus Target Price from Brokerages
GoodRx Holdings, Inc. (NASDAQ:GDRX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-02-13 08:26:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GDRX holdings

DateNumber of GDRX Shares HeldBase Market Value of GDRX SharesLocal Market Value of GDRX SharesChange in GDRX Shares HeldChange in GDRX Base ValueCurrent Price per GDRX Share HeldPrevious Price per GDRX Share Held
2025-06-26 (Thursday)11,486USD 56,626USD 56,626
2025-06-25 (Wednesday)11,486GDRX holding decreased by -40USD 56,396GDRX holding decreased by -2041USD 56,396-40USD -2,041 USD 4.90998 USD 5.07002
2025-06-24 (Tuesday)11,526USD 58,437GDRX holding increased by 4380USD 58,4370USD 4,380 USD 5.07002 USD 4.69001
2025-06-23 (Monday)11,526USD 54,057GDRX holding increased by 1037USD 54,0570USD 1,037 USD 4.69001 USD 4.60003
2025-06-20 (Friday)11,526GDRX holding decreased by -80USD 53,020GDRX holding increased by 1025USD 53,020-80USD 1,025 USD 4.60003 USD 4.48001
2025-06-19 (Thursday)11,606USD 51,995USD 51,9950USD 0 USD 4.48001 USD 4.48001
2025-06-18 (Wednesday)11,606USD 51,995GDRX holding increased by 1045USD 51,9950USD 1,045 USD 4.48001 USD 4.38997
2025-06-17 (Tuesday)11,606USD 50,950GDRX holding decreased by -465USD 50,9500USD -465 USD 4.38997 USD 4.43004
2025-06-16 (Monday)11,606USD 51,415GDRX holding increased by 697USD 51,4150USD 697 USD 4.43004 USD 4.36998
2025-06-13 (Friday)11,606USD 50,718GDRX holding decreased by -1277USD 50,7180USD -1,277 USD 4.36998 USD 4.48001
2025-06-12 (Thursday)11,606USD 51,995GDRX holding decreased by -580USD 51,9950USD -580 USD 4.48001 USD 4.52998
2025-06-11 (Wednesday)11,606USD 52,575GDRX holding decreased by -116USD 52,5750USD -116 USD 4.52998 USD 4.53998
2025-06-10 (Tuesday)11,606USD 52,691GDRX holding increased by 4990USD 52,6910USD 4,990 USD 4.53998 USD 4.11003
2025-06-09 (Monday)11,606USD 47,701GDRX holding increased by 349USD 47,7010USD 349 USD 4.11003 USD 4.07996
2025-06-06 (Friday)11,606USD 47,352GDRX holding decreased by -1625USD 47,3520USD -1,625 USD 4.07996 USD 4.21997
2025-06-05 (Thursday)11,606USD 48,977GDRX holding increased by 2437USD 48,9770USD 2,437 USD 4.21997 USD 4.00999
2025-06-04 (Wednesday)11,606USD 46,540GDRX holding increased by 812USD 46,5400USD 812 USD 4.00999 USD 3.94003
2025-06-03 (Tuesday)11,606USD 45,728GDRX holding increased by 1393USD 45,7280USD 1,393 USD 3.94003 USD 3.82001
2025-06-02 (Monday)11,606USD 44,335GDRX holding decreased by -1161USD 44,3350USD -1,161 USD 3.82001 USD 3.92004
2025-05-30 (Friday)11,606USD 45,496GDRX holding increased by 1277USD 45,4960USD 1,277 USD 3.92004 USD 3.81001
2025-05-29 (Thursday)11,606USD 44,219GDRX holding increased by 232USD 44,2190USD 232 USD 3.81001 USD 3.79002
2025-05-28 (Wednesday)11,606USD 43,987GDRX holding decreased by -464USD 43,9870USD -464 USD 3.79002 USD 3.83
2025-05-27 (Tuesday)11,606USD 44,451GDRX holding increased by 1045USD 44,4510USD 1,045 USD 3.83 USD 3.73996
2025-05-26 (Monday)11,606USD 43,406USD 43,4060USD 0 USD 3.73996 USD 3.73996
2025-05-23 (Friday)11,606GDRX holding increased by 40USD 43,406GDRX holding decreased by -776USD 43,40640USD -776 USD 3.73996 USD 3.81999
2025-05-22 (Thursday)11,566USD 44,182GDRX holding increased by 347USD 44,1820USD 347 USD 3.81999 USD 3.78999
2025-05-21 (Wednesday)11,566USD 43,835GDRX holding decreased by -2082USD 43,8350USD -2,082 USD 3.78999 USD 3.97
2025-05-20 (Tuesday)11,566USD 45,917GDRX holding increased by 231USD 45,9170USD 231 USD 3.97 USD 3.95003
2025-05-19 (Monday)11,566GDRX holding decreased by -40USD 45,686GDRX holding decreased by -274USD 45,686-40USD -274 USD 3.95003 USD 3.96002
2025-05-16 (Friday)11,606USD 45,960GDRX holding decreased by -580USD 45,9600USD -580 USD 3.96002 USD 4.00999
2025-05-15 (Thursday)11,606GDRX holding decreased by -120USD 46,540GDRX holding decreased by -3530USD 46,540-120USD -3,530 USD 4.00999 USD 4.27
2025-05-14 (Wednesday)11,726USD 50,070GDRX holding decreased by -352USD 50,0700USD -352 USD 4.27 USD 4.30002
2025-05-13 (Tuesday)11,726USD 50,422GDRX holding decreased by -586USD 50,4220USD -586 USD 4.30002 USD 4.34999
2025-05-12 (Monday)11,726GDRX holding decreased by -40USD 51,008GDRX holding increased by 179USD 51,008-40USD 179 USD 4.34999 USD 4.31999
2025-05-09 (Friday)11,766GDRX holding decreased by -40USD 50,829GDRX holding increased by 772USD 50,829-40USD 772 USD 4.31999 USD 4.23996
2025-05-08 (Thursday)11,806USD 50,057GDRX holding increased by 5312USD 50,0570USD 5,312 USD 4.23996 USD 3.79002
2025-05-07 (Wednesday)11,806USD 44,745GDRX holding decreased by -5549USD 44,7450USD -5,549 USD 3.79002 USD 4.26004
2025-05-06 (Tuesday)11,806USD 50,294GDRX holding decreased by -5076USD 50,2940USD -5,076 USD 4.26004 USD 4.68999
2025-05-05 (Monday)11,806USD 55,370GDRX holding increased by 118USD 55,3700USD 118 USD 4.68999 USD 4.67999
2025-05-02 (Friday)11,806USD 55,252GDRX holding increased by 472USD 55,2520USD 472 USD 4.67999 USD 4.64001
2025-05-01 (Thursday)11,806USD 54,780GDRX holding increased by 118USD 54,7800USD 118 USD 4.64001 USD 4.63002
2025-04-30 (Wednesday)11,806GDRX holding decreased by -40USD 54,662GDRX holding decreased by -540USD 54,662-40USD -540 USD 4.63002 USD 4.65997
2025-04-29 (Tuesday)11,846USD 55,202GDRX holding increased by 355USD 55,2020USD 355 USD 4.65997 USD 4.63
2025-04-28 (Monday)11,846USD 54,847GDRX holding decreased by -592USD 54,8470USD -592 USD 4.63 USD 4.67998
2025-04-25 (Friday)11,846USD 55,439GDRX holding decreased by -1422USD 55,4390USD -1,422 USD 4.67998 USD 4.80002
2025-04-24 (Thursday)11,846GDRX holding decreased by -80USD 56,861GDRX holding increased by 1882USD 56,861-80USD 1,882 USD 4.80002 USD 4.61001
2025-04-23 (Wednesday)11,926USD 54,979GDRX holding increased by 1908USD 54,9790USD 1,908 USD 4.61001 USD 4.45003
2025-04-22 (Tuesday)11,926USD 53,071GDRX holding increased by 954USD 53,0710USD 954 USD 4.45003 USD 4.37003
2025-04-21 (Monday)11,926USD 52,117GDRX holding decreased by -1371USD 52,1170USD -1,371 USD 4.37003 USD 4.48499
2025-04-18 (Friday)11,926USD 53,488USD 53,4880USD 0 USD 4.48499 USD 4.48499
2025-04-17 (Thursday)11,926GDRX holding decreased by -40USD 53,488GDRX holding increased by 239USD 53,488-40USD 239 USD 4.48499 USD 4.45003
2025-04-16 (Wednesday)11,966USD 53,249GDRX holding decreased by -478USD 53,2490USD -478 USD 4.45003 USD 4.48997
2025-04-15 (Tuesday)11,966GDRX holding decreased by -120USD 53,727GDRX holding decreased by -539USD 53,727-120USD -539 USD 4.48997 USD 4.48999
2025-04-14 (Monday)12,086GDRX holding decreased by -120USD 54,266GDRX holding increased by 315USD 54,266-120USD 315 USD 4.48999 USD 4.42004
2025-04-11 (Friday)12,206USD 53,951GDRX holding increased by 1221USD 53,9510USD 1,221 USD 4.42004 USD 4.32001
2025-04-10 (Thursday)12,206USD 52,730GDRX holding decreased by -4516USD 52,7300USD -4,516 USD 4.32001 USD 4.68999
2025-04-09 (Wednesday)12,206GDRX holding decreased by -160USD 57,246GDRX holding increased by 6669USD 57,246-160USD 6,669 USD 4.68999 USD 4.09
2025-04-08 (Tuesday)12,366USD 50,577GDRX holding increased by 989USD 50,5770USD 989 USD 4.09 USD 4.01003
2025-04-07 (Monday)12,366GDRX holding decreased by -280USD 49,588GDRX holding decreased by -2514USD 49,588-280USD -2,514 USD 4.01003 USD 4.12004
2025-04-04 (Friday)12,646GDRX holding decreased by -400USD 52,102GDRX holding decreased by -7518USD 52,102-400USD -7,518 USD 4.12004 USD 4.56998
2025-04-02 (Wednesday)13,046USD 59,620GDRX holding increased by 1826USD 59,6200USD 1,826 USD 4.56998 USD 4.43002
2025-04-01 (Tuesday)13,046USD 57,794GDRX holding increased by 261USD 57,7940USD 261 USD 4.43002 USD 4.41001
2025-03-31 (Monday)13,046GDRX holding increased by 40USD 57,533GDRX holding decreased by -994USD 57,53340USD -994 USD 4.41001 USD 4.5
2025-03-28 (Friday)13,006USD 58,527GDRX holding decreased by -260USD 58,5270USD -260 USD 4.5 USD 4.51999
2025-03-27 (Thursday)13,006USD 58,787GDRX holding decreased by -260USD 58,7870USD -260 USD 4.51999 USD 4.53998
2025-03-26 (Wednesday)13,006USD 59,047GDRX holding decreased by -130USD 59,0470USD -130 USD 4.53998 USD 4.54998
2025-03-25 (Tuesday)13,006USD 59,177GDRX holding decreased by -1171USD 59,1770USD -1,171 USD 4.54998 USD 4.64001
2025-03-24 (Monday)13,006USD 60,348USD 60,3480USD 0 USD 4.64001 USD 4.64001
2025-03-21 (Friday)13,006USD 60,348GDRX holding decreased by -1300USD 60,3480USD -1,300 USD 4.64001 USD 4.73997
2025-03-20 (Thursday)13,006USD 61,648GDRX holding decreased by -651USD 61,6480USD -651 USD 4.73997 USD 4.79002
2025-03-19 (Wednesday)13,006GDRX holding decreased by -80USD 62,299GDRX holding increased by 3674USD 62,299-80USD 3,674 USD 4.79002 USD 4.47998
2025-03-18 (Tuesday)13,086USD 58,625GDRX holding increased by 261USD 58,6250USD 261 USD 4.47998 USD 4.46003
2025-03-17 (Monday)13,086USD 58,364GDRX holding increased by 524USD 58,3640USD 524 USD 4.46003 USD 4.41999
2025-03-14 (Friday)13,086GDRX holding decreased by -240USD 57,840GDRX holding decreased by -1727USD 57,840-240USD -1,727 USD 4.41999 USD 4.46998
2025-03-13 (Thursday)13,326GDRX holding decreased by -80USD 59,567GDRX holding decreased by -2905USD 59,567-80USD -2,905 USD 4.46998 USD 4.66
2025-03-12 (Wednesday)13,406GDRX holding decreased by -1360USD 62,472GDRX holding decreased by -4861USD 62,472-1,360USD -4,861 USD 4.66 USD 4.56
2025-03-11 (Tuesday)14,766USD 67,333GDRX holding increased by 1034USD 67,3330USD 1,034 USD 4.56 USD 4.48998
2025-03-10 (Monday)14,766USD 66,299GDRX holding decreased by -1772USD 66,2990USD -1,772 USD 4.48998 USD 4.60998
2025-03-07 (Friday)14,766GDRX holding decreased by -80USD 68,071GDRX holding decreased by -814USD 68,071-80USD -814 USD 4.60998 USD 4.63997
2025-03-06 (Thursday)14,846GDRX holding decreased by -120USD 68,885GDRX holding decreased by -5047USD 68,885-120USD -5,047 USD 4.63997 USD 4.94
2025-03-05 (Wednesday)14,966USD 73,932GDRX holding increased by 4041USD 73,9320USD 4,041 USD 4.94 USD 4.66999
2025-03-04 (Tuesday)14,966USD 69,891GDRX holding decreased by -2694USD 69,8910USD -2,694 USD 4.66999 USD 4.84999
2025-03-03 (Monday)14,966GDRX holding decreased by -40USD 72,585GDRX holding decreased by -2145USD 72,585-40USD -2,145 USD 4.84999 USD 4.98001
2025-02-28 (Friday)15,006GDRX holding decreased by -240USD 74,730GDRX holding decreased by -1195USD 74,730-240USD -1,195 USD 4.98001 USD 4.97999
2025-02-27 (Thursday)15,246USD 75,925GDRX holding increased by 1372USD 75,9250USD 1,372 USD 4.97999 USD 4.89
2025-02-26 (Wednesday)15,246GDRX holding decreased by -40USD 74,553GDRX holding increased by 3473USD 74,553-40USD 3,473 USD 4.89 USD 4.65001
2025-02-25 (Tuesday)15,286GDRX holding decreased by -120USD 71,080GDRX holding decreased by -3485USD 71,080-120USD -3,485 USD 4.65001 USD 4.84
2025-02-24 (Monday)15,406USD 74,565GDRX holding increased by 462USD 74,5650USD 462 USD 4.84 USD 4.81001
2025-02-21 (Friday)15,406USD 74,103GDRX holding decreased by -770USD 74,1030USD -770 USD 4.81001 USD 4.85999
2025-02-20 (Thursday)15,406USD 74,873GDRX holding decreased by -4160USD 74,8730USD -4,160 USD 4.85999 USD 5.13001
2025-02-19 (Wednesday)15,406USD 79,033GDRX holding increased by 771USD 79,0330USD 771 USD 5.13001 USD 5.07997
2025-02-19 (Wednesday)15,406USD 79,033GDRX holding increased by 771USD 79,0330USD 771 USD 5.13001 USD 5.07997
2025-02-18 (Tuesday)15,406GDRX holding increased by 200USD 78,262GDRX holding increased by 1624USD 78,262200USD 1,624 USD 5.07997 USD 5.03998
2025-02-17 (Monday)15,206USD 76,638USD 76,6380USD 0 USD 5.03998 USD 5.03998
2025-02-14 (Friday)15,206USD 76,638GDRX holding increased by 152USD 76,6380USD 152 USD 5.03998 USD 5.02999
2025-02-13 (Thursday)15,206GDRX holding increased by 40USD 76,486GDRX holding increased by 3234USD 76,48640USD 3,234 USD 5.02999 USD 4.83001
2025-02-12 (Wednesday)15,166GDRX holding increased by 40USD 73,252GDRX holding decreased by -714USD 73,25240USD -714 USD 4.83001 USD 4.88999
2025-02-11 (Tuesday)15,126GDRX holding increased by 120USD 73,966GDRX holding decreased by -464USD 73,966120USD -464 USD 4.88999 USD 4.96002
2025-02-10 (Monday)15,006USD 74,430GDRX holding increased by 1801USD 74,4300USD 1,801 USD 4.96002 USD 4.84
2025-02-07 (Friday)15,006USD 72,629GDRX holding increased by 300USD 72,6290USD 300 USD 4.84 USD 4.82001
2025-02-06 (Thursday)15,006GDRX holding increased by 360USD 72,329GDRX holding increased by 2321USD 72,329360USD 2,321 USD 4.82001 USD 4.78001
2025-02-05 (Wednesday)14,646USD 70,008GDRX holding decreased by -586USD 70,0080USD -586 USD 4.78001 USD 4.82002
2025-02-04 (Tuesday)14,646USD 70,594GDRX holding increased by 1758USD 70,5940USD 1,758 USD 4.82002 USD 4.69999
2025-02-03 (Monday)14,646USD 68,836GDRX holding decreased by -1025USD 68,8360USD -1,025 USD 4.69999 USD 4.76997
2025-01-31 (Friday)14,646USD 69,861GDRX holding decreased by -2637USD 69,8610USD -2,637 USD 4.76997 USD 4.95002
2025-01-30 (Thursday)14,646USD 72,498GDRX holding increased by 1611USD 72,4980USD 1,611 USD 4.95002 USD 4.84002
2025-01-29 (Wednesday)14,646USD 70,887GDRX holding decreased by -732USD 70,8870USD -732 USD 4.84002 USD 4.89
2025-01-28 (Tuesday)14,646USD 71,619GDRX holding increased by 586USD 71,6190USD 586 USD 4.89 USD 4.84999
2025-01-27 (Monday)14,646GDRX holding increased by 40USD 71,033GDRX holding decreased by -1267USD 71,03340USD -1,267 USD 4.84999 USD 4.95002
2025-01-24 (Friday)14,606USD 72,300GDRX holding increased by 292USD 72,3000USD 292 USD 4.95002 USD 4.93003
2025-01-23 (Thursday)14,606USD 72,008GDRX holding increased by 3214USD 72,0080USD 3,214 USD 4.93003 USD 4.70998
2025-01-22 (Wednesday)14,606USD 68,794USD 68,794
2025-01-21 (Tuesday)14,686USD 69,171USD 69,171
2025-01-20 (Monday)14,686USD 67,115USD 67,115
2025-01-17 (Friday)14,686USD 67,115USD 67,115
2025-01-16 (Thursday)14,726USD 65,089USD 65,089
2025-01-15 (Wednesday)14,686USD 63,884USD 63,884
2025-01-14 (Tuesday)14,686USD 60,947USD 60,947
2025-01-13 (Monday)14,566USD 61,469USD 61,469
2025-01-10 (Friday)14,486USD 65,911USD 65,911
2025-01-09 (Thursday)14,486USD 62,000USD 62,000
2025-01-09 (Thursday)14,486USD 62,000USD 62,000
2025-01-09 (Thursday)14,486USD 62,000USD 62,000
2025-01-08 (Wednesday)14,486USD 62,000USD 62,000
2025-01-08 (Wednesday)14,486USD 62,000USD 62,000
2025-01-08 (Wednesday)14,486USD 62,000USD 62,000
2025-01-02 (Thursday)14,246USD 64,962GDRX holding increased by 713USD 64,9620USD 713 USD 4.56002 USD 4.50997
2024-12-30 (Monday)14,246GDRX holding increased by 200USD 64,249GDRX holding decreased by -4857USD 64,249200USD -4,857 USD 4.50997 USD 4.91998
2024-12-10 (Tuesday)14,046USD 69,106GDRX holding decreased by -562USD 69,1060USD -562 USD 4.91998 USD 4.95999
2024-12-09 (Monday)14,046USD 69,668GDRX holding increased by 702USD 69,6680USD 702 USD 4.95999 USD 4.91001
2024-12-06 (Friday)14,046GDRX holding increased by 160USD 68,966GDRX holding increased by 925USD 68,966160USD 925 USD 4.91001 USD 4.89997
2024-12-05 (Thursday)13,886GDRX holding increased by 40USD 68,041GDRX holding decreased by -2158USD 68,04140USD -2,158 USD 4.89997 USD 5.06998
2024-12-04 (Wednesday)13,846GDRX holding increased by 200USD 70,199GDRX holding increased by 3061USD 70,199200USD 3,061 USD 5.06998 USD 4.91998
2024-12-03 (Tuesday)13,646USD 67,138GDRX holding decreased by -410USD 67,1380USD -410 USD 4.91998 USD 4.95002
2024-12-02 (Monday)13,646USD 67,548GDRX holding increased by 1501USD 67,5480USD 1,501 USD 4.95002 USD 4.84003
2024-11-29 (Friday)13,646GDRX holding increased by 200USD 66,047GDRX holding increased by 699USD 66,047200USD 699 USD 4.84003 USD 4.86003
2024-11-28 (Thursday)13,446USD 65,348USD 65,3480USD 0 USD 4.86003 USD 4.86003
2024-11-27 (Wednesday)13,446GDRX holding increased by 160USD 65,348GDRX holding increased by 2107USD 65,348160USD 2,107 USD 4.86003 USD 4.75997
2024-11-26 (Tuesday)13,286GDRX holding increased by 40USD 63,241GDRX holding decreased by -1532USD 63,24140USD -1,532 USD 4.75997 USD 4.89
2024-11-25 (Monday)13,246USD 64,773GDRX holding decreased by -132USD 64,7730USD -132 USD 4.89 USD 4.89997
2024-11-22 (Friday)13,246USD 64,905GDRX holding increased by 8080USD 64,9050USD 8,080 USD 4.89997 USD 4.28997
2024-11-21 (Thursday)13,246GDRX holding increased by 200USD 56,825GDRX holding increased by 597USD 56,825200USD 597 USD 4.28997 USD 4.30998
2024-11-20 (Wednesday)13,046GDRX holding increased by 120USD 56,228GDRX holding increased by 1422USD 56,228120USD 1,422 USD 4.30998 USD 4.23998
2024-11-19 (Tuesday)12,926USD 54,806GDRX holding decreased by -388USD 54,8060USD -388 USD 4.23998 USD 4.27
2024-11-18 (Monday)12,926GDRX holding increased by 480USD 55,194GDRX holding decreased by -3302USD 55,194480USD -3,302 USD 4.27 USD 4.69998
2024-11-12 (Tuesday)12,446GDRX holding increased by 320USD 58,496GDRX holding decreased by -800USD 58,496320USD -800 USD 4.69998 USD 4.88999
2024-11-08 (Friday)12,126GDRX holding increased by 200USD 59,296GDRX holding decreased by -811USD 59,296200USD -811 USD 4.88999 USD 5.04
2024-11-07 (Thursday)11,926GDRX holding increased by 600USD 60,107GDRX holding decreased by -9095USD 60,107600USD -9,095 USD 5.04 USD 6.11001
2024-11-06 (Wednesday)11,326GDRX holding increased by 80USD 69,202GDRX holding increased by 2401USD 69,20280USD 2,401 USD 6.11001 USD 5.93998
2024-11-05 (Tuesday)11,246USD 66,801GDRX holding increased by 787USD 66,8010USD 787 USD 5.93998 USD 5.87
2024-11-04 (Monday)11,246USD 66,014GDRX holding decreased by -3599USD 66,0140USD -3,599 USD 5.87 USD 6.19002
2024-11-01 (Friday)11,246USD 69,613GDRX holding increased by 787USD 69,6130USD 787 USD 6.19002 USD 6.12004
2024-10-31 (Thursday)11,246GDRX holding increased by 40USD 68,826GDRX holding decreased by -2668USD 68,82640USD -2,668 USD 6.12004 USD 6.37997
2024-10-30 (Wednesday)11,206USD 71,494GDRX holding decreased by -336USD 71,4940USD -336 USD 6.37997 USD 6.40996
2024-10-29 (Tuesday)11,206USD 71,830GDRX holding increased by 672USD 71,8300USD 672 USD 6.40996 USD 6.34999
2024-10-28 (Monday)11,206USD 71,158GDRX holding increased by 1569USD 71,1580USD 1,569 USD 6.34999 USD 6.20998
2024-10-25 (Friday)11,206USD 69,589GDRX holding decreased by -224USD 69,5890USD -224 USD 6.20998 USD 6.22997
2024-10-24 (Thursday)11,206USD 69,813GDRX holding decreased by -3474USD 69,8130USD -3,474 USD 6.22997 USD 6.53998
2024-10-23 (Wednesday)11,206USD 73,287GDRX holding decreased by -673USD 73,2870USD -673 USD 6.53998 USD 6.60004
2024-10-22 (Tuesday)11,206USD 73,960GDRX holding decreased by -112USD 73,9600USD -112 USD 6.60004 USD 6.61003
2024-10-21 (Monday)11,206USD 74,072GDRX holding decreased by -3361USD 74,0720USD -3,361 USD 6.61003 USD 6.90996
2024-10-18 (Friday)11,206USD 77,433USD 77,433
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 GDRX by Blackrock for IE00B3VWM098

Show aggregate share trades of GDRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-40 4.910* 4.71 Profit of 188 on sale
2025-06-20SELL-80 4.600* 4.71 Profit of 377 on sale
2025-05-23BUY40 3.740* 4.80
2025-05-19SELL-40 3.950* 4.83 Profit of 193 on sale
2025-05-15SELL-120 4.010* 4.85 Profit of 582 on sale
2025-05-12SELL-40 4.350* 4.86 Profit of 194 on sale
2025-05-09SELL-40 4.320* 4.87 Profit of 195 on sale
2025-04-30SELL-40 4.630* 4.90 Profit of 196 on sale
2025-04-24SELL-80 4.800* 4.90 Profit of 392 on sale
2025-04-17SELL-40 4.485* 4.93 Profit of 197 on sale
2025-04-15SELL-120 4.490* 4.94 Profit of 592 on sale
2025-04-14SELL-120 4.490* 4.94 Profit of 593 on sale
2025-04-09SELL-160 4.690* 4.96 Profit of 793 on sale
2025-04-07SELL-280 4.010* 4.98 Profit of 1,394 on sale
2025-04-04SELL-400 4.120* 4.99 Profit of 1,995 on sale
2025-03-31BUY40 4.410* 5.01
2025-03-19SELL-80 4.790* 5.05 Profit of 404 on sale
2025-03-14SELL-240 4.420* 5.07 Profit of 1,218 on sale
2025-03-13SELL-80 4.470* 5.08 Profit of 407 on sale
2025-03-12SELL-1,360 4.660* 5.09 Profit of 6,919 on sale
2025-03-07SELL-80 4.610* 5.11 Profit of 409 on sale
2025-03-06SELL-120 4.640* 5.12 Profit of 614 on sale
2025-03-03SELL-40 4.850* 5.13 Profit of 205 on sale
2025-02-28SELL-240 4.980* 5.14 Profit of 1,233 on sale
2025-02-26SELL-40 4.890* 5.14 Profit of 206 on sale
2025-02-25SELL-120 4.650* 5.15 Profit of 618 on sale
2025-02-18BUY200 5.080* 5.17
2025-02-13BUY40 5.030* 5.18
2025-02-12BUY40 4.830* 5.19
2025-02-11BUY120 4.890* 5.19
2025-02-06BUY360 4.820* 5.21
2025-01-27BUY40 4.850* 5.30
2024-12-30BUY200 4.510* 5.36
2024-12-06BUY160 4.910* 5.41
2024-12-05BUY40 4.900* 5.43
2024-12-04BUY200 5.070* 5.44
2024-11-29BUY200 4.840* 5.50
2024-11-27BUY160 4.860* 5.56
2024-11-26BUY40 4.760* 5.59
2024-11-21BUY200 4.290* 5.74
2024-11-20BUY120 4.310* 5.82
2024-11-18BUY480 4.270* 6.01
2024-11-12BUY320 4.700* 6.10
2024-11-08BUY200 4.890* 6.19
2024-11-07BUY600 5.040* 6.27
2024-11-06BUY80 6.110* 6.29
2024-10-31BUY40 6.120* 6.42
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 GDRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27227,21375495,25445.9%
2025-06-26231,7477795,60529.1%
2025-06-25180,986277665,19027.2%
2025-06-24249,843110777,62432.1%
2025-06-23168,7070551,35230.6%
2025-06-20225,422400563,40740.0%
2025-06-18144,713184379,55238.1%
2025-06-17216,8160454,69347.7%
2025-06-16254,7801,050642,60339.6%
2025-06-1397,503812382,20425.5%
2025-06-12116,2240429,50627.1%
2025-06-11209,77216,983568,99436.9%
2025-06-10608,04974,6381,696,74735.8%
2025-06-09316,476130,277790,03240.1%
2025-06-06559,192279,085766,18673.0%
2025-06-05178,256775602,74029.6%
2025-06-04150,0821,219414,93836.2%
2025-06-03143,1981,001341,58041.9%
2025-06-02147,9600239,92661.7%
2025-05-30159,955471375,69042.6%
2025-05-2986,937197193,83444.9%
2025-05-28107,535111205,47252.3%
2025-05-27114,405449271,57542.1%
2025-05-23225,4600566,43739.8%
2025-05-22215,3241,097370,32858.1%
2025-05-21417,974157641,29765.2%
2025-05-20260,629660476,82254.7%
2025-05-19160,57512,865414,11338.8%
2025-05-16246,8380621,94539.7%
2025-05-15215,885321645,92033.4%
2025-05-14120,2410287,09141.9%
2025-05-13136,167500387,63135.1%
2025-05-12286,4922,1681,577,96818.2%
2025-05-09277,501448647,64742.8%
2025-05-08262,24031,0701,203,07721.8%
2025-05-071,762,66629,5615,090,62534.6%
2025-05-06787,48522,0442,943,25026.8%
2025-05-05159,9650279,73157.2%
2025-05-02225,587927449,49850.2%
2025-05-01128,5640201,29663.9%
2025-04-30128,0670201,15563.7%
2025-04-29128,5770178,13872.2%
2025-04-28123,0060194,47363.3%
2025-04-25174,9510249,91370.0%
2025-04-24208,763200347,29760.1%

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.