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 PCRX

Stock NamePacira BioSciences, Inc.
TickerPCRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6951271005

Show aggregate PCRX holdings

News associated with PCRX

MetLife Investment Management LLC Acquires 1,471 Shares of Pacira BioSciences, Inc. (NASDAQ:PCRX)
MetLife Investment Management LLC grew its stake in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 5.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 27,883 shares of the company’s stock after purchasing an additional 1,471 shares during the quarter. MetLife Investment Management LLC’s holdings in Pacira BioSciences were worth $525,000 as of […] - 2025-05-06 08:01:05
Marshall Wace LLP Has $803,000 Stake in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Marshall Wace LLP lessened its stake in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 91.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,613 shares of the company’s stock after selling 482,336 shares during the period. Marshall Wace LLP’s holdings in […] - 2025-05-01 07:50:59
Legal & General Group Plc Sells 1,115 Shares of Pacira BioSciences, Inc. (NASDAQ:PCRX)
Legal & General Group Plc decreased its stake in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 125,849 shares of the company’s stock after selling 1,115 shares during the period. […] - 2025-04-25 08:08:57
Pacira BioSciences Announces Repurchase Authorization
(RTTNews) - Pacira BioSciences (PCRX) said its Board of Directors has authorized a share repurchase program of up to an aggregate of $300 million with respect to the common stock, replacing the prior authorization. The share repurchase authorization expires at the end of December - 2025-04-18 07:29:04
Sei Investments Co. Has $281,000 Position in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Sei Investments Co. trimmed its stake in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 32.6% in the fourth quarter, HoldingsChannel reports. The firm owned 14,927 shares of the company’s stock after selling 7,231 shares during the period. Sei Investments Co.’s holdings in Pacira BioSciences were worth $281,000 as of its most recent SEC filing. […] - 2025-04-11 07:42:54
Wellington Management Group LLP Has $8.86 Million Holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Wellington Management Group LLP lifted its position in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 3.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 470,191 shares of the company’s stock after purchasing an additional 15,542 shares during the quarter. Wellington Management Group LLP’s holdings in Pacira BioSciences were worth $8,858,000 […] - 2025-04-10 08:29:03
Pacira BioSciences (NASDAQ:PCRX) Shares Gap Up on Analyst Upgrade
Pacira BioSciences, Inc. (NASDAQ:PCRX – Get Free Report) gapped up prior to trading on Tuesday after HC Wainwright raised their price target on the stock from $48.00 to $65.00. The stock had previously closed at $22.91, but opened at $27.60. HC Wainwright currently has a buy rating on the stock. Pacira BioSciences shares last traded […] - 2025-04-10 05:24:54
Corebridge Financial Inc. Reduces Position in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Corebridge Financial Inc. lowered its stake in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 24,412 shares of the company’s stock after selling 1,904 shares during the period. Corebridge Financial Inc.’s holdings in Pacira BioSciences were worth $460,000 as of its most recent filing […] - 2025-04-09 08:27:01
Arrowstreet Capital Limited Partnership Sells 505,307 Shares of Pacira BioSciences, Inc. (NASDAQ:PCRX)
Arrowstreet Capital Limited Partnership cut its stake in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 43.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 647,318 shares of the company’s stock after selling 505,307 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Pacira BioSciences were worth $12,195,000 as of […] - 2025-04-06 08:26:57
Thrivent Financial for Lutherans Has $672,000 Stake in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Thrivent Financial for Lutherans reduced its holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 1.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 35,689 shares of the company’s stock after selling 534 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-04-03 07:16:46
Prudential Financial Inc. Decreases Holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Prudential Financial Inc. reduced its position in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 42.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 254,168 shares of the company’s stock after selling 190,286 shares during the period. Prudential Financial Inc.’s holdings in Pacira BioSciences were worth $4,789,000 at the end of the most recent […] - 2025-04-01 08:34:48
Amundi Purchases 15,431 Shares of Pacira BioSciences, Inc. (NASDAQ:PCRX)
Amundi raised its position in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 200.8% in the 4th quarter, Holdings Channel reports. The firm owned 23,114 shares of the company’s stock after buying an additional 15,431 shares during the period. Amundi’s holdings in Pacira BioSciences were worth $429,000 at the end of the most recent quarter. […] - 2025-03-21 07:59:07
Victory Capital Management Inc. Reduces Holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Victory Capital Management Inc. trimmed its holdings in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 22.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 94,750 shares of the company’s stock after selling 27,478 shares during the quarter. Victory Capital […] - 2025-03-18 07:41:07
Illinois Municipal Retirement Fund Has $383,000 Stake in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Illinois Municipal Retirement Fund reduced its holdings in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 29.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,307 shares of the company’s stock after selling 8,510 shares during the period. […] - 2025-03-05 10:01:50
Principal Financial Group Inc. Has $4.86 Million Stock Holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX)
Principal Financial Group Inc. boosted its holdings in shares of Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 4.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 257,733 shares of the company’s stock after buying an additional 10,306 shares during the quarter. Principal […] - 2025-03-04 08:14:50
Pacira BioSciences (NASDAQ:PCRX) Price Target Raised to $70.00 at HC Wainwright
Pacira BioSciences (NASDAQ:PCRX – Free Report) had its price target upped by HC Wainwright from $57.00 to $70.00 in a report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Needham & Company LLC boosted their price objective […] - 2025-03-03 06:54:54
Yousif Capital Management LLC Sells 446 Shares of Pacira BioSciences, Inc. (NASDAQ:PCRX)
Yousif Capital Management LLC lessened its stake in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The firm owned 18,059 shares of the company’s stock after selling 446 shares during the period. Yousif Capital Management LLC’s holdings in Pacira BioSciences were worth $340,000 as of its most […] - 2025-02-18 08:49:04
China Universal Asset Management Co. Ltd. Boosts Stock Holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX)
China Universal Asset Management Co. Ltd. raised its holdings in Pacira BioSciences, Inc. (NASDAQ:PCRX – Free Report) by 10.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,790 shares of the company’s stock after purchasing an additional 918 shares during the […] - 2025-02-04 09:03:01

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

DateNumber of PCRX Shares HeldBase Market Value of PCRX SharesLocal Market Value of PCRX SharesChange in PCRX Shares HeldChange in PCRX Base ValueCurrent Price per PCRX Share HeldPrevious Price per PCRX Share Held
2025-05-08 (Thursday)6,065USD 151,079PCRX holding decreased by -1638USD 151,0790USD -1,638 USD 24.91 USD 25.18
2025-05-07 (Wednesday)6,065USD 152,717PCRX holding increased by 182USD 152,7170USD 182 USD 25.18 USD 25.15
2025-05-06 (Tuesday)6,065USD 152,535PCRX holding decreased by -4003USD 152,5350USD -4,003 USD 25.15 USD 25.8101
2025-05-05 (Monday)6,065USD 156,538PCRX holding decreased by -3881USD 156,5380USD -3,881 USD 25.8101 USD 26.45
2025-05-02 (Friday)6,065USD 160,419PCRX holding decreased by -1820USD 160,4190USD -1,820 USD 26.45 USD 26.75
2025-05-01 (Thursday)6,065USD 162,239PCRX holding decreased by -910USD 162,2390USD -910 USD 26.75 USD 26.9001
2025-04-30 (Wednesday)6,065PCRX holding decreased by -20USD 163,149PCRX holding decreased by -1146USD 163,149-20USD -1,146 USD 26.9001 USD 27
2025-04-29 (Tuesday)6,085USD 164,295PCRX holding decreased by -852USD 164,2950USD -852 USD 27 USD 27.14
2025-04-28 (Monday)6,085USD 165,147PCRX holding increased by 8641USD 165,1470USD 8,641 USD 27.14 USD 25.72
2025-04-25 (Friday)6,085USD 156,506PCRX holding decreased by -1704USD 156,5060USD -1,704 USD 25.72 USD 26
2025-04-24 (Thursday)6,085PCRX holding decreased by -40USD 158,210PCRX holding increased by 3860USD 158,210-40USD 3,860 USD 26 USD 25.2
2025-04-23 (Wednesday)6,125USD 154,350PCRX holding decreased by -1531USD 154,3500USD -1,531 USD 25.2 USD 25.45
2025-04-22 (Tuesday)6,125USD 155,881PCRX holding decreased by -2757USD 155,8810USD -2,757 USD 25.45 USD 25.9001
2025-04-21 (Monday)6,125USD 158,638PCRX holding increased by 7657USD 158,6380USD 7,657 USD 25.9001 USD 24.65
2025-04-18 (Friday)6,125USD 150,981USD 150,9810USD 0 USD 24.65 USD 24.65
2025-04-17 (Thursday)6,125PCRX holding decreased by -20USD 150,981PCRX holding increased by 613USD 150,981-20USD 613 USD 24.65 USD 24.47
2025-04-16 (Wednesday)6,145USD 150,368PCRX holding decreased by -2520USD 150,3680USD -2,520 USD 24.47 USD 24.8801
2025-04-15 (Tuesday)6,145PCRX holding decreased by -60USD 152,888PCRX holding decreased by -2051USD 152,888-60USD -2,051 USD 24.8801 USD 24.97
2025-04-14 (Monday)6,205PCRX holding decreased by -60USD 154,939PCRX holding increased by 1071USD 154,939-60USD 1,071 USD 24.97 USD 24.5599
2025-04-11 (Friday)6,265USD 153,868PCRX holding increased by 5450USD 153,8680USD 5,450 USD 24.5599 USD 23.69
2025-04-10 (Thursday)6,265USD 148,418PCRX holding decreased by -13470USD 148,4180USD -13,470 USD 23.69 USD 25.8401
2025-04-09 (Wednesday)6,265PCRX holding decreased by -80USD 161,888PCRX holding decreased by -4795USD 161,888-80USD -4,795 USD 25.8401 USD 26.27
2025-04-08 (Tuesday)6,345USD 166,683PCRX holding increased by 21319USD 166,6830USD 21,319 USD 26.27 USD 22.91
2025-04-07 (Monday)6,345PCRX holding decreased by -140USD 145,364PCRX holding decreased by -4440USD 145,364-140USD -4,440 USD 22.91 USD 23.1001
2025-04-04 (Friday)6,485PCRX holding decreased by -200USD 149,804PCRX holding decreased by -16586USD 149,804-200USD -16,586 USD 23.1001 USD 24.8901
2025-04-02 (Wednesday)6,685USD 166,390PCRX holding increased by 5482USD 166,3900USD 5,482 USD 24.8901 USD 24.07
2025-04-01 (Tuesday)6,685USD 160,908PCRX holding decreased by -5214USD 160,9080USD -5,214 USD 24.07 USD 24.85
2025-03-31 (Monday)6,685PCRX holding increased by 20USD 166,122PCRX holding increased by 97USD 166,12220USD 97 USD 24.85 USD 24.91
2025-03-28 (Friday)6,665USD 166,025PCRX holding decreased by -2600USD 166,0250USD -2,600 USD 24.91 USD 25.3001
2025-03-27 (Thursday)6,665USD 168,625PCRX holding increased by 5866USD 168,6250USD 5,866 USD 25.3001 USD 24.42
2025-03-26 (Wednesday)6,665USD 162,759PCRX holding decreased by -800USD 162,7590USD -800 USD 24.42 USD 24.54
2025-03-25 (Tuesday)6,665USD 163,559PCRX holding decreased by -2000USD 163,5590USD -2,000 USD 24.54 USD 24.8401
2025-03-24 (Monday)6,665USD 165,559PCRX holding increased by 4666USD 165,5590USD 4,666 USD 24.8401 USD 24.14
2025-03-21 (Friday)6,665USD 160,893PCRX holding increased by 2133USD 160,8930USD 2,133 USD 24.14 USD 23.82
2025-03-20 (Thursday)6,665USD 158,760PCRX holding decreased by -3066USD 158,7600USD -3,066 USD 23.82 USD 24.28
2025-03-19 (Wednesday)6,665PCRX holding decreased by -40USD 161,826PCRX holding increased by 3119USD 161,826-40USD 3,119 USD 24.28 USD 23.6699
2025-03-18 (Tuesday)6,705USD 158,707PCRX holding increased by 2413USD 158,7070USD 2,413 USD 23.6699 USD 23.3101
2025-03-17 (Monday)6,705USD 156,294PCRX holding increased by 2951USD 156,2940USD 2,951 USD 23.3101 USD 22.8699
2025-03-14 (Friday)6,705PCRX holding decreased by -120USD 153,343PCRX holding decreased by -1516USD 153,343-120USD -1,516 USD 22.8699 USD 22.69
2025-03-13 (Thursday)6,825PCRX holding decreased by -40USD 154,859PCRX holding increased by 3554USD 154,859-40USD 3,554 USD 22.69 USD 22.0401
2025-03-12 (Wednesday)6,865PCRX holding decreased by -680USD 151,305PCRX holding decreased by -23437USD 151,305-680USD -23,437 USD 22.0401 USD 23.16
2025-03-11 (Tuesday)7,545USD 174,742PCRX holding increased by 452USD 174,7420USD 452 USD 23.16 USD 23.1001
2025-03-10 (Monday)7,545USD 174,290PCRX holding decreased by -2037USD 174,2900USD -2,037 USD 23.1001 USD 23.37
2025-03-07 (Friday)7,545PCRX holding decreased by -40USD 176,327PCRX holding decreased by -4651USD 176,327-40USD -4,651 USD 23.37 USD 23.86
2025-03-06 (Thursday)7,585PCRX holding decreased by -60USD 180,978PCRX holding increased by 1244USD 180,978-60USD 1,244 USD 23.86 USD 23.51
2025-03-05 (Wednesday)7,645USD 179,734PCRX holding decreased by -153USD 179,7340USD -153 USD 23.51 USD 23.53
2025-03-04 (Tuesday)7,645USD 179,887PCRX holding increased by 4358USD 179,8870USD 4,358 USD 23.53 USD 22.96
2025-03-03 (Monday)7,645PCRX holding decreased by -20USD 175,529PCRX holding decreased by -8814USD 175,529-20USD -8,814 USD 22.96 USD 24.05
2025-02-28 (Friday)7,665PCRX holding decreased by -120USD 184,343PCRX holding decreased by -13240USD 184,343-120USD -13,240 USD 24.05 USD 25.38
2025-02-27 (Thursday)7,785USD 197,583PCRX holding decreased by -779USD 197,5830USD -779 USD 25.38 USD 25.48
2025-02-26 (Wednesday)7,785PCRX holding decreased by -20USD 198,362PCRX holding increased by 2456USD 198,362-20USD 2,456 USD 25.48 USD 25.1001
2025-02-25 (Tuesday)7,805PCRX holding decreased by -60USD 195,906PCRX holding decreased by -2685USD 195,906-60USD -2,685 USD 25.1001 USD 25.25
2025-02-24 (Monday)7,865USD 198,591PCRX holding increased by 708USD 198,5910USD 708 USD 25.25 USD 25.1599
2025-02-21 (Friday)7,865USD 197,883PCRX holding decreased by -4562USD 197,8830USD -4,562 USD 25.1599 USD 25.74
2025-02-20 (Thursday)7,865USD 202,445PCRX holding decreased by -2360USD 202,4450USD -2,360 USD 25.74 USD 26.0401
2025-02-19 (Wednesday)7,865USD 204,805PCRX holding decreased by -3146USD 204,8050USD -3,146 USD 26.0401 USD 26.4401
2025-02-19 (Wednesday)7,865USD 204,805PCRX holding decreased by -3146USD 204,8050USD -3,146 USD 26.0401 USD 26.4401
2025-02-18 (Tuesday)7,865PCRX holding increased by 100USD 207,951PCRX holding increased by 10409USD 207,951100USD 10,409 USD 26.4401 USD 25.4401
2025-02-17 (Monday)7,765USD 197,542USD 197,5420USD 0 USD 25.4401 USD 25.4401
2025-02-14 (Friday)7,765USD 197,542PCRX holding decreased by -8463USD 197,5420USD -8,463 USD 25.4401 USD 26.5299
2025-02-13 (Thursday)7,765PCRX holding increased by 20USD 206,005PCRX holding decreased by -4117USD 206,00520USD -4,117 USD 26.5299 USD 27.13
2025-02-12 (Wednesday)7,745PCRX holding increased by 20USD 210,122PCRX holding decreased by -384USD 210,12220USD -384 USD 27.13 USD 27.25
2025-02-11 (Tuesday)7,725PCRX holding increased by 60USD 210,506PCRX holding increased by 10449USD 210,50660USD 10,449 USD 27.25 USD 26.1001
2025-02-10 (Monday)7,665USD 200,057USD 200,0570USD 0 USD 26.1001 USD 26.1001
2025-02-07 (Friday)7,665USD 200,057PCRX holding decreased by -1226USD 200,0570USD -1,226 USD 26.1001 USD 26.26
2025-02-06 (Thursday)7,665PCRX holding increased by 180USD 201,283PCRX holding decreased by -1486USD 201,283180USD -1,486 USD 26.26 USD 27.09
2025-02-05 (Wednesday)7,485USD 202,769PCRX holding increased by 3743USD 202,7690USD 3,743 USD 27.09 USD 26.59
2025-02-04 (Tuesday)7,485USD 199,026PCRX holding increased by 6287USD 199,0260USD 6,287 USD 26.59 USD 25.75
2025-02-03 (Monday)7,485USD 192,739PCRX holding decreased by -4341USD 192,7390USD -4,341 USD 25.75 USD 26.33
2025-01-31 (Friday)7,485USD 197,080PCRX holding increased by 674USD 197,0800USD 674 USD 26.33 USD 26.2399
2025-01-30 (Thursday)7,485USD 196,406PCRX holding increased by 1571USD 196,4060USD 1,571 USD 26.2399 USD 26.0301
2025-01-29 (Wednesday)7,485USD 194,835PCRX holding increased by 2096USD 194,8350USD 2,096 USD 26.0301 USD 25.75
2025-01-28 (Tuesday)7,485USD 192,739PCRX holding increased by 674USD 192,7390USD 674 USD 25.75 USD 25.66
2025-01-27 (Monday)7,485PCRX holding increased by 20USD 192,065PCRX holding increased by 9023USD 192,06520USD 9,023 USD 25.66 USD 24.52
2025-01-24 (Friday)7,465USD 183,042PCRX holding increased by 8884USD 183,0420USD 8,884 USD 24.52 USD 23.3299
2025-01-23 (Thursday)7,465USD 174,158PCRX holding increased by 6569USD 174,1580USD 6,569 USD 23.3299 USD 22.45
2025-01-22 (Wednesday)7,465USD 167,589USD 167,589
2025-01-21 (Tuesday)7,505USD 171,414USD 171,414
2025-01-20 (Monday)7,505USD 167,812USD 167,812
2025-01-17 (Friday)7,505USD 167,812USD 167,812
2025-01-16 (Thursday)7,525USD 166,002USD 166,002
2025-01-15 (Wednesday)7,505USD 164,209USD 164,209
2025-01-14 (Tuesday)7,505USD 154,228USD 154,228
2025-01-13 (Monday)7,445USD 157,313USD 157,313
2025-01-10 (Friday)7,405USD 152,839USD 152,839
2025-01-09 (Thursday)7,405USD 137,585USD 137,585
2025-01-09 (Thursday)7,405USD 137,585USD 137,585
2025-01-09 (Thursday)7,405USD 137,585USD 137,585
2025-01-08 (Wednesday)7,405USD 137,585USD 137,585
2025-01-08 (Wednesday)7,405USD 137,585USD 137,585
2025-01-08 (Wednesday)7,405USD 137,585USD 137,585
2025-01-02 (Thursday)7,285USD 133,534PCRX holding decreased by -4444USD 133,5340USD -4,444 USD 18.33 USD 18.94
2024-12-30 (Monday)7,285PCRX holding increased by 100USD 137,978PCRX holding decreased by -3998USD 137,978100USD -3,998 USD 18.94 USD 19.7601
2024-12-10 (Tuesday)7,185USD 141,976PCRX holding increased by 4814USD 141,9760USD 4,814 USD 19.7601 USD 19.09
2024-12-09 (Monday)7,185USD 137,162PCRX holding decreased by -1293USD 137,1620USD -1,293 USD 19.09 USD 19.27
2024-12-06 (Friday)7,185PCRX holding increased by 80USD 138,455PCRX holding increased by 5805USD 138,45580USD 5,805 USD 19.27 USD 18.67
2024-12-05 (Thursday)7,105PCRX holding increased by 20USD 132,650PCRX holding decreased by -2603USD 132,65020USD -2,603 USD 18.67 USD 19.09
2024-12-04 (Wednesday)7,085PCRX holding increased by 100USD 135,253PCRX holding increased by 18743USD 135,253100USD 18,743 USD 19.09 USD 16.68
2024-12-03 (Tuesday)6,985USD 116,510PCRX holding decreased by -7893USD 116,5100USD -7,893 USD 16.68 USD 17.81
2024-12-02 (Monday)6,985USD 124,403PCRX holding increased by 6287USD 124,4030USD 6,287 USD 17.81 USD 16.91
2024-11-29 (Friday)6,985PCRX holding increased by 100USD 118,116PCRX holding increased by 3550USD 118,116100USD 3,550 USD 16.91 USD 16.6399
2024-11-28 (Thursday)6,885USD 114,566USD 114,5660USD 0 USD 16.6399 USD 16.6399
2024-11-27 (Wednesday)6,885PCRX holding increased by 80USD 114,566PCRX holding increased by 378USD 114,56680USD 378 USD 16.6399 USD 16.78
2024-11-26 (Tuesday)6,805PCRX holding increased by 20USD 114,188PCRX holding decreased by -4007USD 114,18820USD -4,007 USD 16.78 USD 17.42
2024-11-25 (Monday)6,785USD 118,195PCRX holding decreased by -882USD 118,1950USD -882 USD 17.42 USD 17.55
2024-11-22 (Friday)6,785USD 119,077PCRX holding increased by 1154USD 119,0770USD 1,154 USD 17.55 USD 17.38
2024-11-21 (Thursday)6,785PCRX holding increased by 100USD 117,923PCRX holding increased by 4077USD 117,923100USD 4,077 USD 17.38 USD 17.0301
2024-11-20 (Wednesday)6,685PCRX holding increased by 60USD 113,846PCRX holding increased by 3010USD 113,84660USD 3,010 USD 17.0301 USD 16.73
2024-11-19 (Tuesday)6,625USD 110,836PCRX holding increased by 596USD 110,8360USD 596 USD 16.73 USD 16.64
2024-11-18 (Monday)6,625PCRX holding increased by 240USD 110,240PCRX holding increased by 2972USD 110,240240USD 2,972 USD 16.64 USD 16.8
2024-11-12 (Tuesday)6,385PCRX holding increased by 160USD 107,268PCRX holding decreased by -51USD 107,268160USD -51 USD 16.8 USD 17.24
2024-11-08 (Friday)6,225PCRX holding increased by 100USD 107,319PCRX holding decreased by -1094USD 107,319100USD -1,094 USD 17.24 USD 17.7001
2024-11-07 (Thursday)6,125PCRX holding increased by 300USD 108,413PCRX holding increased by 5485USD 108,413300USD 5,485 USD 17.7001 USD 17.67
2024-11-06 (Wednesday)5,825PCRX holding increased by 40USD 102,928PCRX holding increased by 2963USD 102,92840USD 2,963 USD 17.67 USD 17.28
2024-11-05 (Tuesday)5,785USD 99,965PCRX holding increased by 4802USD 99,9650USD 4,802 USD 17.28 USD 16.45
2024-11-04 (Monday)5,785USD 95,163PCRX holding decreased by -694USD 95,1630USD -694 USD 16.45 USD 16.5699
2024-11-01 (Friday)5,785USD 95,857PCRX holding decreased by -174USD 95,8570USD -174 USD 16.5699 USD 16.6
2024-10-31 (Thursday)5,785PCRX holding increased by 20USD 96,031PCRX holding decreased by -1225USD 96,03120USD -1,225 USD 16.6 USD 16.8701
2024-10-30 (Wednesday)5,765USD 97,256PCRX holding decreased by -1787USD 97,2560USD -1,787 USD 16.8701 USD 17.1801
2024-10-29 (Tuesday)5,765USD 99,043PCRX holding increased by 289USD 99,0430USD 289 USD 17.1801 USD 17.1299
2024-10-28 (Monday)5,765USD 98,754PCRX holding increased by 1729USD 98,7540USD 1,729 USD 17.1299 USD 16.83
2024-10-25 (Friday)5,765USD 97,025PCRX holding decreased by -1095USD 97,0250USD -1,095 USD 16.83 USD 17.0199
2024-10-24 (Thursday)5,765USD 98,120PCRX holding decreased by -2076USD 98,1200USD -2,076 USD 17.0199 USD 17.3801
2024-10-23 (Wednesday)5,765USD 100,196PCRX holding decreased by -1441USD 100,1960USD -1,441 USD 17.3801 USD 17.63
2024-10-22 (Tuesday)5,765USD 101,637PCRX holding increased by 1730USD 101,6370USD 1,730 USD 17.63 USD 17.3299
2024-10-21 (Monday)5,765USD 99,907PCRX holding decreased by -923USD 99,9070USD -923 USD 17.3299 USD 17.49
2024-10-18 (Friday)5,765USD 100,830USD 100,830
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 PCRX by Blackrock for IE00B3VWM098

Show aggregate share trades of PCRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-20 26.900* 22.44 Profit of 449 on sale
2025-04-24SELL-40 26.000* 22.28 Profit of 891 on sale
2025-04-17SELL-20 24.650* 22.13 Profit of 443 on sale
2025-04-15SELL-60 24.880* 22.07 Profit of 1,324 on sale
2025-04-14SELL-60 24.970* 22.04 Profit of 1,322 on sale
2025-04-09SELL-80 25.840* 21.95 Profit of 1,756 on sale
2025-04-07SELL-140 22.910* 21.89 Profit of 3,065 on sale
2025-04-04SELL-200 23.100* 21.88 Profit of 4,375 on sale
2025-03-31BUY20 24.850* 21.78
2025-03-19SELL-40 24.280* 21.48 Profit of 859 on sale
2025-03-14SELL-120 22.870* 21.41 Profit of 2,569 on sale
2025-03-13SELL-40 22.690* 21.39 Profit of 856 on sale
2025-03-12SELL-680 22.040* 21.38 Profit of 14,540 on sale
2025-03-07SELL-40 23.370* 21.30 Profit of 852 on sale
2025-03-06SELL-60 23.860* 21.26 Profit of 1,276 on sale
2025-03-03SELL-20 22.960* 21.16 Profit of 423 on sale
2025-02-28SELL-120 24.050* 21.12 Profit of 2,534 on sale
2025-02-26SELL-20 25.480* 20.97 Profit of 419 on sale
2025-02-25SELL-60 25.100* 20.90 Profit of 1,254 on sale
2025-02-18BUY100 26.440* 20.35
2025-02-13BUY20 26.530* 20.02
2025-02-12BUY20 27.130* 19.88
2025-02-11BUY60 27.250* 19.72
2025-02-06BUY180 26.260* 19.30
2025-01-27BUY20 25.660* 17.81
2024-12-30BUY100 18.940* 17.39
2024-12-06BUY80 19.270* 17.19
2024-12-05BUY20 18.670* 17.14
2024-12-04BUY100 19.090* 17.07
2024-11-29BUY100 16.910* 17.06
2024-11-27BUY80 16.640* 17.10
2024-11-26BUY20 16.780* 17.11
2024-11-21BUY100 17.380* 17.06
2024-11-20BUY60 17.030* 17.06
2024-11-18BUY240 16.640* 17.11
2024-11-12BUY160 16.800* 17.13
2024-11-08BUY100 17.240* 17.12
2024-11-07BUY300 17.700* 17.07
2024-11-06BUY40 17.670* 17.02
2024-10-31BUY20 16.600* 17.17
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 PCRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09644,8280897,92571.8%
2025-05-08110,4670265,48341.6%
2025-05-07149,1670261,29357.1%
2025-05-06163,7850224,68872.9%
2025-05-05136,0560196,72369.2%
2025-05-02121,302933186,45165.1%
2025-05-01123,3930165,84774.4%
2025-04-30304,6670386,26378.9%
2025-04-29260,5940370,66270.3%
2025-04-28591,1240726,23381.4%
2025-04-2599,1470146,98867.5%
2025-04-24150,7220226,15666.6%
2025-04-23142,93494212,70067.2%
2025-04-22201,915203298,05767.7%
2025-04-21279,5910388,06272.0%
2025-04-1781,0750134,60960.2%
2025-04-1684,7450131,66264.4%
2025-04-1570,7480133,20353.1%
2025-04-14172,4890351,98949.0%
2025-04-1174,661662217,80034.3%
2025-04-10296,7393,558712,01641.7%
2025-04-09375,32510,3071,080,90534.7%
2025-04-08635,119562,152,85429.5%
2025-04-07116,8590280,54841.7%
2025-04-0490,1680217,78041.4%
2025-04-0375,51824168,73244.8%
2025-04-0250,6770130,94638.7%
2025-04-0180,6160203,97739.5%
2025-03-3162,9160167,48237.6%
2025-03-28127,2650242,47052.5%
2025-03-27212,85649,300329,80564.5%
2025-03-26386,5340641,28260.3%
2025-03-25353,6510550,89664.2%
2025-03-24256,2400570,91344.9%
2025-03-2185,4040164,56151.9%
2025-03-2059,6580154,64738.6%
2025-03-1969,9370148,45947.1%
2025-03-1864,6190152,11542.5%
2025-03-1787,26910212,51141.1%
2025-03-14107,7010219,46149.1%
2025-03-13175,7760359,98048.8%
2025-03-12111,41786448,61124.8%
2025-03-1184,44382183,65846.0%
2025-03-1083,0060160,73751.6%
2025-03-07105,8780174,65160.6%

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.