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 RXRX

Stock NameRecursion Pharmaceuticals Inc
TickerRXRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS75629V1044

Show aggregate RXRX holdings

News associated with RXRX

Recursion Pharmaceuticals (NASDAQ:RXRX) Stock Price Down 5.4% After Earnings Miss
Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Get Free Report)’s stock price fell 5.4% on Tuesday following a weaker than expected earnings announcement. The stock traded as low as $4.45 and last traded at $4.51. 7,052,787 shares were traded during trading, a decline of 44% from the average session volume of 12,553,666 shares. The stock had previously […] - 2025-05-08 05:42:51
Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX) Receives $8.20 Consensus Price Target from Analysts
Shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Get Free Report) have received a consensus recommendation of “Hold” from the six brokerages that are currently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12 month price target […] - 2025-05-08 05:04:58
Recursion Pharmaceuticals (NASDAQ:RXRX) Shares Down 9.6% on Disappointing Earnings
Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Get Free Report) shares dropped 9.6% on Monday following a dissappointing earnings announcement. The company traded as low as $5.23 and last traded at $5.16. Approximately 9,031,494 shares were traded during trading, a decline of 28% from the average daily volume of 12,478,559 shares. The stock had previously closed at […] - 2025-05-07 05:54:42
Recursion Pharmaceuticals (NASDAQ:RXRX) Shares Gap Down on Disappointing Earnings
Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Get Free Report) gapped down prior to trading on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $5.70, but opened at $5.49. Recursion Pharmaceuticals shares last traded at $5.33, with a volume of 5,427,114 shares. The company reported ($0.50) earnings per share […] - 2025-05-06 05:10:57
Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX) Shares Bought by Mariner LLC
Mariner LLC boosted its holdings in shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 111,063 shares of the company’s stock after buying an additional 27,499 shares during the quarter. […] - 2025-04-29 07:56:57
Barclays PLC Has $4.28 Million Holdings in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
Barclays PLC trimmed its position in shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 9.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 633,125 shares of the company’s stock after selling 64,307 shares during the period. Barclays PLC’s holdings […] - 2025-04-28 07:59:05
JPMorgan Chase & Co. Sells 119,024 Shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
JPMorgan Chase & Co. trimmed its position in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 10.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,057,167 shares of the company’s stock after selling 119,024 shares during the period. JPMorgan Chase & Co.’s holdings in Recursion Pharmaceuticals were worth $7,146,000 at the end of […] - 2025-04-17 07:27:22
Geode Capital Management LLC Has $41.16 Million Holdings in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
Geode Capital Management LLC boosted its holdings in shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 12.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,087,149 shares of the company’s stock after acquiring an additional 655,238 shares during the quarter. Geode […] - 2025-04-16 08:14:51
Raymond James Financial Inc. Invests $609,000 in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
Raymond James Financial Inc. acquired a new stake in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 90,107 shares of the company’s stock, valued at approximately $609,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in RXRX. Decker Retirement […] - 2025-04-07 07:51:05
Nvidia Has 81% of Its $304 Million Stock Portfolio Invested in 3 Groundbreaking AI Stocks
The semiconductor giant Nvidia (NASDAQ: NVDA) is quite the company, developing high-end graphics processing units (GPUs) that help power artificial intelligence (AI) applications. Many investors view Nvidia as the picks-and-shovels play for AI, which would be pretty remarkable gi - 2025-03-30 08:30:00
Swiss National Bank Boosts Holdings in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
Swiss National Bank grew its position in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 36.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 486,700 shares of the company’s stock after purchasing an additional 129,600 shares during the quarter. Swiss National Bank’s holdings in Recursion Pharmaceuticals were worth $3,290,000 as of its […] - 2025-03-27 08:12:59
RXRX Quantitative Stock Analysis - Benjamin Graham
Below is Validea's guru fundamental report for RECURSION PHARMACEUTICALS INC (RXRX). Of the 22 guru strategies we follow, RXRX rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that hav - 2025-03-18 18:58:04
Analysts See 32% Gains Ahead For The Holdings of ESML
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:42:28
This Biotech Stock Could Be the Best Investment of the Decade
It's typically not too difficult to find a company that should perform well for the next couple of years. Two years isn't very long, after all, and the stock market's dynamics tend to dictate performance more. - 2025-03-07 09:55:00
Private Advisor Group LLC Purchases 16,008 Shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
Private Advisor Group LLC increased its stake in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 103.8% in the fourth quarter, Holdings Channel reports. The firm owned 31,427 shares of the company’s stock after purchasing an additional 16,008 shares during the period. Private Advisor Group LLC’s holdings in Recursion Pharmaceuticals were worth $212,000 as of […] - 2025-03-07 08:41:03
IFP Advisors Inc Purchases 7,455 Shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
IFP Advisors Inc lifted its position in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 170.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,831 shares of the company’s stock after acquiring an additional 7,455 shares during the quarter. IFP […] - 2025-03-06 10:45:49
Down Over 40%, Is Recursion Pharmaceuticals a Buy on the Dip?
Machine-learning techniques keep improving efficiency in one industry after another. One corner of the economy where investors expect another big leap forward is the world of drug development. - 2025-03-06 10:03:00
Recursion Pharmaceuticals (NASDAQ:RXRX) Shares Down 5.3% After Earnings Miss
Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Get Free Report) was down 5.3% during mid-day trading on Monday following a weaker than expected earnings announcement. The stock traded as low as $7.07 and last traded at $7.11. Approximately 8,143,605 shares were traded during trading, a decline of 68% from the average daily volume of 25,618,289 shares. The […] - 2025-03-04 06:55:13
Atria Wealth Solutions Inc. Takes $75,000 Position in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
Atria Wealth Solutions Inc. purchased a new stake in shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 11,123 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors also recently bought and sold shares of the stock. Allspring […] - 2025-03-03 08:25:03
Pre-Market Most Active for Feb 28, 2025 : NVDA, TSLL, IBIT, SMCI, RXRX, SQQQ, FUBO, NIO, BABA, QBTS, ACHR, IONQ
The NASDAQ 100 Pre-Market Indicator is up 27.28 to 20,578.23. The total Pre-Market volume is currently 108,919,621 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -3.14 at $117.01, with 14,573,938 shares traded. As - 2025-02-28 13:29:59
Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX) Stock Position Raised by Global Retirement Partners LLC
Global Retirement Partners LLC boosted its holdings in Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 31.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 31,297 shares of the company’s stock after acquiring an additional 7,500 shares during the period. Global Retirement […] - 2025-02-26 09:54:55
SoundHound and Serve Robotics Are Dropping Like a Rock -- Why Nvidia Was the Catalyst
SoundHound (NASDAQ: SOUN) was one of the hottest stocks on the market in late 2024, and a big reason was Nvidia's (NASDAQ: NVDA) stake in the company. But we learned recently that Nvidia had sold its stake in SoundHound and some other high-flying stocks, which Travis Hoium discus - 2025-02-20 15:30:00
Pre-Market Most Active for Feb 19, 2025 : NIVF, INTC, TSLL, SMCI, NVDA, RXRX, NIO, SAN, BBAI, STM, ACHR, IONQ
The NASDAQ 100 Pre-Market Indicator is down -42.83 to 22,121.78. The total Pre-Market volume is currently 209,799,309 shares traded.The following are the most active stocks for the pre-market session: NewGenIvf Group Limited (NIVF) is +1.19 at $3.38, with 1,474,660 shares traded - 2025-02-19 09:31:20
25 Top AI Stocks That Could Boost Your Portfolio
The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
Why Recursion Pharmaceuticals Stock Is Soaring Today
Shares of Recursion Pharmaceuticals (NASDAQ: RXRX) had soared by 15.8% as of 12:06 p.m. ET on Friday. Did the clinical-stage biotech company report great news? Nope. Instead, the stock's gains appeared to be driven by moves made by Nvidia (NASDAQ: NVDA). - 2025-02-14 17:07:40
Nvidia Invests in These 2 Artificial Intelligence (AI) Stocks and Sells These 3 Others
In this video, I will talk about the three artificial intelligence stocks Nvidia (NASDAQ: NVDA) sold and the two it bought at the end of 2024. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-02-14 15:52:06
Why SoundHound AI and Serve Robotics Stock Crashed on Friday
In today's video, I discuss SoundHound AI (NASDAQ: SOUN), Serve Robotics (NASDAQ: SERV), and recent updates to Nvidia's (NASDAQ: NVDA) 13F filing. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-02-14 15:37:52
Pre-Market Most Active for Feb 14, 2025 : STAI, SOUN, TSLL, INTC, RXRX, BABA, WRD, BBAI, NIO, NEE, QBTS, HIMS
The NASDAQ 100 Pre-Market Indicator is down -4.94 to 22,025.77. The total Pre-Market volume is currently 140,687,651 shares traded.The following are the most active stocks for the pre-market session: ScanTech AI Systems Inc. (STAI) is +0.73 at $2.41, with 19,507,309 shares trade - 2025-02-14 13:28:55
Pre-Market Most Active for Feb 6, 2025 : BBAI, IVVD, RXRX, TSLL, NVDA, F, RBLX, AMPS, IP, PTON, TSLA, QBTS
The NASDAQ 100 Pre-Market Indicator is up 8.85 to 21,667.01. The total Pre-Market volume is currently 110,392,939 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is +0.1598 at $7.27, with 20,586,247 shares traded., follo - 2025-02-06 13:28:56
Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX) Shares Sold by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC decreased its holdings in shares of Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX – Free Report) by 35.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 10,272 shares of the company’s stock after selling 5,702 shares during the period. Chicago Partners Investment Group LLC’s holdings in Recursion Pharmaceuticals were worth $75,000 […] - 2025-02-06 08:36:53

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

DateNumber of RXRX Shares HeldBase Market Value of RXRX SharesLocal Market Value of RXRX SharesChange in RXRX Shares HeldChange in RXRX Base ValueCurrent Price per RXRX Share HeldPrevious Price per RXRX Share Held
2025-05-08 (Thursday)158,012USD 693,673RXRX holding increased by 31603USD 693,6730USD 31,603 USD 4.39 USD 4.19
2025-05-07 (Wednesday)158,012USD 662,070RXRX holding increased by 5530USD 662,0700USD 5,530 USD 4.19 USD 4.155
2025-05-06 (Tuesday)158,012USD 656,540RXRX holding decreased by -94807USD 656,5400USD -94,807 USD 4.155 USD 4.755
2025-05-05 (Monday)158,012USD 751,347RXRX holding decreased by -149321USD 751,3470USD -149,321 USD 4.755 USD 5.7
2025-05-02 (Friday)158,012USD 900,668RXRX holding increased by 31602USD 900,6680USD 31,602 USD 5.7 USD 5.5
2025-05-01 (Thursday)158,012USD 869,066RXRX holding decreased by -14221USD 869,0660USD -14,221 USD 5.5 USD 5.59
2025-04-30 (Wednesday)158,012RXRX holding decreased by -537USD 883,287RXRX holding decreased by -23613USD 883,287-537USD -23,613 USD 5.59 USD 5.72
2025-04-29 (Tuesday)158,549USD 906,900RXRX holding decreased by -19026USD 906,9000USD -19,026 USD 5.72 USD 5.84
2025-04-28 (Monday)158,549USD 925,926RXRX holding increased by 17440USD 925,9260USD 17,440 USD 5.84 USD 5.73
2025-04-25 (Friday)158,549USD 908,486RXRX holding decreased by -3171USD 908,4860USD -3,171 USD 5.73 USD 5.75
2025-04-24 (Thursday)158,549RXRX holding decreased by -1074USD 911,657RXRX holding increased by 20961USD 911,657-1,074USD 20,961 USD 5.75 USD 5.58
2025-04-23 (Wednesday)159,623USD 890,696RXRX holding decreased by -7981USD 890,6960USD -7,981 USD 5.58 USD 5.63
2025-04-22 (Tuesday)159,623USD 898,677RXRX holding increased by 35117USD 898,6770USD 35,117 USD 5.63 USD 5.41
2025-04-21 (Monday)159,623USD 863,560RXRX holding decreased by -14367USD 863,5600USD -14,367 USD 5.41 USD 5.5
2025-04-18 (Friday)159,623USD 877,927USD 877,9270USD 0 USD 5.5 USD 5.5
2025-04-17 (Thursday)159,623RXRX holding decreased by -537USD 877,927RXRX holding increased by 25876USD 877,927-537USD 25,876 USD 5.5 USD 5.32
2025-04-16 (Wednesday)160,160USD 852,051RXRX holding decreased by -51251USD 852,0510USD -51,251 USD 5.32 USD 5.64
2025-04-15 (Tuesday)160,160RXRX holding decreased by -1611USD 903,302RXRX holding increased by 11944USD 903,302-1,611USD 11,944 USD 5.64 USD 5.51
2025-04-14 (Monday)161,771RXRX holding decreased by -1611USD 891,358RXRX holding decreased by -49722USD 891,358-1,611USD -49,722 USD 5.51 USD 5.76
2025-04-11 (Friday)163,382USD 941,080RXRX holding increased by 204227USD 941,0800USD 204,227 USD 5.76 USD 4.51
2025-04-10 (Thursday)163,382USD 736,853RXRX holding decreased by -22873USD 736,8530USD -22,873 USD 4.51 USD 4.65
2025-04-09 (Wednesday)163,382RXRX holding decreased by -2152USD 759,726RXRX holding increased by 102556USD 759,726-2,152USD 102,556 USD 4.65 USD 3.97
2025-04-08 (Tuesday)165,534USD 657,170RXRX holding decreased by -38073USD 657,1700USD -38,073 USD 3.97 USD 4.2
2025-04-07 (Monday)165,534RXRX holding decreased by -3766USD 695,243RXRX holding decreased by -22589USD 695,243-3,766USD -22,589 USD 4.2 USD 4.24
2025-04-04 (Friday)169,300RXRX holding decreased by -5380USD 717,832RXRX holding decreased by -206225USD 717,832-5,380USD -206,225 USD 4.24 USD 5.29
2025-04-02 (Wednesday)174,680USD 924,057RXRX holding increased by 34062USD 924,0570USD 34,062 USD 5.29 USD 5.095
2025-04-01 (Tuesday)174,680USD 889,995RXRX holding decreased by -34062USD 889,9950USD -34,062 USD 5.095 USD 5.29
2025-03-31 (Monday)174,680RXRX holding increased by 538USD 924,057RXRX holding decreased by -87708USD 924,057538USD -87,708 USD 5.29 USD 5.81
2025-03-28 (Friday)174,142USD 1,011,765RXRX holding decreased by -27863USD 1,011,7650USD -27,863 USD 5.81 USD 5.97
2025-03-27 (Thursday)174,142USD 1,039,628RXRX holding decreased by -34828USD 1,039,6280USD -34,828 USD 5.97 USD 6.17
2025-03-26 (Wednesday)174,142USD 1,074,456RXRX holding decreased by -62691USD 1,074,4560USD -62,691 USD 6.17 USD 6.53
2025-03-25 (Tuesday)174,142USD 1,137,147RXRX holding decreased by -45277USD 1,137,1470USD -45,277 USD 6.53 USD 6.79
2025-03-24 (Monday)174,142USD 1,182,424RXRX holding increased by 19155USD 1,182,4240USD 19,155 USD 6.79 USD 6.68
2025-03-21 (Friday)174,142USD 1,163,269RXRX holding increased by 34829USD 1,163,2690USD 34,829 USD 6.68 USD 6.48
2025-03-20 (Thursday)174,142USD 1,128,440RXRX holding decreased by -17414USD 1,128,4400USD -17,414 USD 6.48 USD 6.58
2025-03-19 (Wednesday)174,142RXRX holding decreased by -1078USD 1,145,854RXRX holding increased by 26198USD 1,145,854-1,078USD 26,198 USD 6.58 USD 6.39
2025-03-18 (Tuesday)175,220USD 1,119,656RXRX holding decreased by -78849USD 1,119,6560USD -78,849 USD 6.39 USD 6.84
2025-03-17 (Monday)175,220USD 1,198,505RXRX holding increased by 85858USD 1,198,5050USD 85,858 USD 6.84 USD 6.35
2025-03-14 (Friday)175,220RXRX holding decreased by -3234USD 1,112,647RXRX holding increased by 52630USD 1,112,647-3,234USD 52,630 USD 6.35 USD 5.94
2025-03-13 (Thursday)178,454RXRX holding decreased by -1080USD 1,060,017RXRX holding decreased by -47708USD 1,060,017-1,080USD -47,708 USD 5.94 USD 6.17
2025-03-12 (Wednesday)179,534RXRX holding decreased by -18360USD 1,107,725RXRX holding decreased by -91513USD 1,107,725-18,360USD -91,513 USD 6.17 USD 6.06
2025-03-11 (Tuesday)197,894USD 1,199,238RXRX holding decreased by -13852USD 1,199,2380USD -13,852 USD 6.06 USD 6.13
2025-03-10 (Monday)197,894USD 1,213,090RXRX holding decreased by -91031USD 1,213,0900USD -91,031 USD 6.13 USD 6.59
2025-03-07 (Friday)197,894RXRX holding decreased by -1080USD 1,304,121RXRX holding increased by 62523USD 1,304,121-1,080USD 62,523 USD 6.59 USD 6.24
2025-03-06 (Thursday)198,974RXRX holding decreased by -1623USD 1,241,598RXRX holding decreased by -78330USD 1,241,598-1,623USD -78,330 USD 6.24 USD 6.58
2025-03-05 (Wednesday)200,597USD 1,319,928RXRX holding increased by 22065USD 1,319,9280USD 22,065 USD 6.58 USD 6.47
2025-03-04 (Tuesday)200,597USD 1,297,863RXRX holding decreased by -24071USD 1,297,8630USD -24,071 USD 6.47 USD 6.59
2025-03-03 (Monday)200,597RXRX holding decreased by -541USD 1,321,934RXRX holding decreased by -188612USD 1,321,934-541USD -188,612 USD 6.59 USD 7.51
2025-02-28 (Friday)201,138RXRX holding increased by 22371USD 1,510,546RXRX holding increased by 139403USD 1,510,54622,371USD 139,403 USD 7.51 USD 7.67
2025-02-27 (Thursday)178,767USD 1,371,143RXRX holding decreased by -119774USD 1,371,1430USD -119,774 USD 7.67 USD 8.34
2025-02-26 (Wednesday)178,767RXRX holding decreased by -473USD 1,490,917RXRX holding increased by 31903USD 1,490,917-473USD 31,903 USD 8.34 USD 8.14
2025-02-25 (Tuesday)179,240RXRX holding decreased by -1419USD 1,459,014RXRX holding decreased by -166917USD 1,459,014-1,419USD -166,917 USD 8.14 USD 9
2025-02-24 (Monday)180,659USD 1,625,931RXRX holding decreased by -50585USD 1,625,9310USD -50,585 USD 9 USD 9.28
2025-02-21 (Friday)180,659USD 1,676,516RXRX holding decreased by -193305USD 1,676,5160USD -193,305 USD 9.28 USD 10.35
2025-02-20 (Thursday)180,659USD 1,869,821RXRX holding decreased by -93942USD 1,869,8210USD -93,942 USD 10.35 USD 10.87
2025-02-19 (Wednesday)180,659USD 1,963,763RXRX holding increased by 41551USD 1,963,7630USD 41,551 USD 10.87 USD 10.64
2025-02-18 (Tuesday)180,659RXRX holding increased by 2365USD 1,922,212RXRX holding increased by 44776USD 1,922,2122,365USD 44,776 USD 10.64 USD 10.53
2025-02-17 (Monday)178,294USD 1,877,436USD 1,877,4360USD 0 USD 10.53 USD 10.53
2025-02-14 (Friday)178,294USD 1,877,436RXRX holding increased by 361937USD 1,877,4360USD 361,937 USD 10.53 USD 8.5
2025-02-13 (Thursday)178,294RXRX holding increased by 473USD 1,515,499RXRX holding increased by 32472USD 1,515,499473USD 32,472 USD 8.5 USD 8.34
2025-02-12 (Wednesday)177,821RXRX holding increased by 473USD 1,483,027RXRX holding increased by 124541USD 1,483,027473USD 124,541 USD 8.34 USD 7.66
2025-02-11 (Tuesday)177,348RXRX holding increased by 1419USD 1,358,486RXRX holding increased by 12629USD 1,358,4861,419USD 12,629 USD 7.66 USD 7.65
2025-02-10 (Monday)175,929USD 1,345,857RXRX holding increased by 28149USD 1,345,8570USD 28,149 USD 7.65 USD 7.49
2025-02-07 (Friday)175,929USD 1,317,708RXRX holding increased by 43982USD 1,317,7080USD 43,982 USD 7.49 USD 7.24
2025-02-06 (Thursday)175,929RXRX holding increased by 4248USD 1,273,726RXRX holding decreased by -85988USD 1,273,7264,248USD -85,988 USD 7.24 USD 7.92
2025-02-05 (Wednesday)171,681USD 1,359,714RXRX holding increased by 53222USD 1,359,7140USD 53,222 USD 7.92 USD 7.61
2025-02-04 (Tuesday)171,681USD 1,306,492RXRX holding increased by 61805USD 1,306,4920USD 61,805 USD 7.61 USD 7.25
2025-02-03 (Monday)171,681USD 1,244,687RXRX holding increased by 1717USD 1,244,6870USD 1,717 USD 7.25 USD 7.24
2025-01-31 (Friday)171,681USD 1,242,970RXRX holding decreased by -77257USD 1,242,9700USD -77,257 USD 7.24 USD 7.69
2025-01-30 (Thursday)171,681USD 1,320,227RXRX holding increased by 90991USD 1,320,2270USD 90,991 USD 7.69 USD 7.16
2025-01-29 (Wednesday)171,681USD 1,229,236RXRX holding decreased by -46354USD 1,229,2360USD -46,354 USD 7.16 USD 7.43
2025-01-28 (Tuesday)171,681USD 1,275,590RXRX holding increased by 68673USD 1,275,5900USD 68,673 USD 7.43 USD 7.03
2025-01-27 (Monday)171,681RXRX holding increased by 472USD 1,206,917RXRX holding decreased by -48045USD 1,206,917472USD -48,045 USD 7.03 USD 7.33
2025-01-24 (Friday)171,209USD 1,254,962RXRX holding decreased by -34242USD 1,254,9620USD -34,242 USD 7.33 USD 7.53
2025-01-23 (Thursday)171,209USD 1,289,204RXRX holding increased by 6849USD 1,289,2040USD 6,849 USD 7.53 USD 7.49
2025-01-22 (Wednesday)171,209USD 1,282,355USD 1,282,355
2025-01-21 (Tuesday)172,153USD 1,184,413USD 1,184,413
2025-01-20 (Monday)172,153USD 1,124,159USD 1,124,159
2025-01-17 (Friday)172,153USD 1,124,159USD 1,124,159
2025-01-16 (Thursday)172,625USD 1,104,800USD 1,104,800
2025-01-15 (Wednesday)172,153USD 1,105,222USD 1,105,222
2025-01-14 (Tuesday)172,153USD 1,088,007USD 1,088,007
2025-01-13 (Monday)170,737USD 1,150,767USD 1,150,767
2025-01-10 (Friday)169,793USD 1,168,176USD 1,168,176
2025-01-09 (Thursday)169,793USD 1,232,697USD 1,232,697
2025-01-09 (Thursday)169,793USD 1,232,697USD 1,232,697
2025-01-09 (Thursday)169,793USD 1,232,697USD 1,232,697
2025-01-08 (Wednesday)169,793USD 1,232,697USD 1,232,697
2025-01-08 (Wednesday)169,793USD 1,232,697USD 1,232,697
2025-01-08 (Wednesday)169,793USD 1,232,697USD 1,232,697
2025-01-02 (Thursday)166,961USD 1,203,789RXRX holding increased by 73463USD 1,203,7890USD 73,463 USD 7.21 USD 6.77
2024-12-30 (Monday)166,961RXRX holding increased by 2360USD 1,130,326RXRX holding decreased by -97597USD 1,130,3262,360USD -97,597 USD 6.77 USD 7.46
2024-12-10 (Tuesday)164,601USD 1,227,923RXRX holding decreased by -133327USD 1,227,9230USD -133,327 USD 7.46 USD 8.27
2024-12-09 (Monday)164,601USD 1,361,250RXRX holding increased by 42796USD 1,361,2500USD 42,796 USD 8.27 USD 8.01
2024-12-06 (Friday)164,601RXRX holding increased by 1888USD 1,318,454RXRX holding increased by 246175USD 1,318,4541,888USD 246,175 USD 8.01 USD 6.59
2024-12-05 (Thursday)162,713RXRX holding increased by 472USD 1,072,279RXRX holding decreased by -84499USD 1,072,279472USD -84,499 USD 6.59 USD 7.13
2024-12-04 (Wednesday)162,241RXRX holding increased by 2360USD 1,156,778RXRX holding increased by 23222USD 1,156,7782,360USD 23,222 USD 7.13 USD 7.09
2024-12-03 (Tuesday)159,881USD 1,133,556RXRX holding decreased by -78342USD 1,133,5560USD -78,342 USD 7.09 USD 7.58
2024-12-02 (Monday)159,881USD 1,211,898RXRX holding increased by 81539USD 1,211,8980USD 81,539 USD 7.58 USD 7.07
2024-11-29 (Friday)159,881RXRX holding increased by 2355USD 1,130,359RXRX holding increased by 125343USD 1,130,3592,355USD 125,343 USD 7.07 USD 6.38
2024-11-28 (Thursday)157,526USD 1,005,016USD 1,005,0160USD 0 USD 6.38 USD 6.38
2024-11-27 (Wednesday)157,526RXRX holding increased by 1884USD 1,005,016RXRX holding increased by 88285USD 1,005,0161,884USD 88,285 USD 6.38 USD 5.89
2024-11-26 (Tuesday)155,642RXRX holding increased by 471USD 916,731RXRX holding decreased by -14295USD 916,731471USD -14,295 USD 5.89 USD 6
2024-11-25 (Monday)155,171RXRX holding increased by 26210USD 931,026RXRX holding increased by 195948USD 931,02626,210USD 195,948 USD 6 USD 5.7
2024-11-22 (Friday)128,961USD 735,078RXRX holding decreased by -6448USD 735,0780USD -6,448 USD 5.7 USD 5.75
2024-11-21 (Thursday)128,961RXRX holding increased by 1960USD 741,526RXRX holding decreased by -25560USD 741,5261,960USD -25,560 USD 5.75 USD 6.04
2024-11-20 (Wednesday)127,001RXRX holding increased by 1173USD 767,086RXRX holding decreased by -21856USD 767,0861,173USD -21,856 USD 6.04 USD 6.27
2024-11-19 (Tuesday)125,828USD 788,942RXRX holding increased by 21391USD 788,9420USD 21,391 USD 6.27 USD 6.1
2024-11-18 (Monday)125,828RXRX holding increased by 4692USD 767,551RXRX holding decreased by -150660USD 767,5514,692USD -150,660 USD 6.1 USD 7.58
2024-11-12 (Tuesday)121,136RXRX holding increased by 3128USD 918,211RXRX holding increased by 80354USD 918,2113,128USD 80,354 USD 7.58 USD 7.1
2024-11-08 (Friday)118,008RXRX holding increased by 1955USD 837,857RXRX holding increased by 33610USD 837,8571,955USD 33,610 USD 7.1 USD 6.93
2024-11-07 (Thursday)116,053RXRX holding increased by 5850USD 804,247RXRX holding increased by 36132USD 804,2475,850USD 36,132 USD 6.93 USD 6.97
2024-11-06 (Wednesday)110,203RXRX holding increased by 780USD 768,115RXRX holding increased by 21850USD 768,115780USD 21,850 USD 6.97 USD 6.82
2024-11-05 (Tuesday)109,423USD 746,265RXRX holding increased by 19696USD 746,2650USD 19,696 USD 6.82 USD 6.64
2024-11-04 (Monday)109,423USD 726,569RXRX holding increased by 26262USD 726,5690USD 26,262 USD 6.64 USD 6.4
2024-11-01 (Friday)109,423USD 700,307RXRX holding increased by 8754USD 700,3070USD 8,754 USD 6.4 USD 6.32
2024-10-31 (Thursday)109,423RXRX holding increased by 390USD 691,553RXRX holding decreased by -36787USD 691,553390USD -36,787 USD 6.32 USD 6.68
2024-10-30 (Wednesday)109,033USD 728,340RXRX holding decreased by -6542USD 728,3400USD -6,542 USD 6.68 USD 6.74
2024-10-29 (Tuesday)109,033USD 734,882RXRX holding decreased by -14175USD 734,8820USD -14,175 USD 6.74 USD 6.87
2024-10-28 (Monday)109,033USD 749,057RXRX holding increased by 42523USD 749,0570USD 42,523 USD 6.87 USD 6.48
2024-10-25 (Friday)109,033USD 706,534RXRX holding increased by 13084USD 706,5340USD 13,084 USD 6.48 USD 6.36
2024-10-24 (Thursday)109,033USD 693,450RXRX holding increased by 3271USD 693,4500USD 3,271 USD 6.36 USD 6.33
2024-10-23 (Wednesday)109,033USD 690,179RXRX holding decreased by -30529USD 690,1790USD -30,529 USD 6.33 USD 6.61
2024-10-22 (Tuesday)109,033USD 720,708RXRX holding decreased by -16355USD 720,7080USD -16,355 USD 6.61 USD 6.76
2024-10-21 (Monday)109,033USD 737,063RXRX holding decreased by -19626USD 737,0630USD -19,626 USD 6.76 USD 6.94
2024-10-18 (Friday)109,033USD 756,689USD 756,689
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 RXRX by Blackrock for IE00B3VWM098

Show aggregate share trades of RXRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-537 5.590* 6.76 Profit of 3,632 on sale
2025-04-24SELL-1,074 5.750* 6.80 Profit of 7,308 on sale
2025-04-17SELL-537 5.500* 6.87 Profit of 3,691 on sale
2025-04-15SELL-1,611 5.640* 6.90 Profit of 11,121 on sale
2025-04-14SELL-1,611 5.510* 6.92 Profit of 11,146 on sale
2025-04-09SELL-2,152 4.650* 6.98 Profit of 15,031 on sale
2025-04-07SELL-3,766 4.200* 7.05 Profit of 26,558 on sale
2025-04-04SELL-5,380 4.240* 7.09 Profit of 38,119 on sale
2025-03-31BUY538 5.290* 7.15
2025-03-19SELL-1,078 6.580* 7.24 Profit of 7,802 on sale
2025-03-14SELL-3,234 6.350* 7.27 Profit of 23,503 on sale
2025-03-13SELL-1,080 5.940* 7.29 Profit of 7,869 on sale
2025-03-12SELL-18,360 6.170* 7.30 Profit of 134,073 on sale
2025-03-07SELL-1,080 6.590* 7.35 Profit of 7,938 on sale
2025-03-06SELL-1,623 6.240* 7.37 Profit of 11,957 on sale
2025-03-03SELL-541 6.590* 7.41 Profit of 4,007 on sale
2025-02-28BUY22,371 7.510* 7.40
2025-02-26SELL-473 8.340* 7.38 Profit of 3,493 on sale
2025-02-25SELL-1,419 8.140* 7.37 Profit of 10,460 on sale
2025-02-18BUY2,365 10.640* 7.12
2025-02-13BUY473 8.500* 6.96
2025-02-12BUY473 8.340* 6.93
2025-02-11BUY1,419 7.660* 6.91
2025-02-06BUY4,248 7.240* 6.88
2025-01-27BUY472 7.030* 6.76
2024-12-30BUY2,360 6.770* 6.71
2024-12-06BUY1,888 8.010* 6.59
2024-12-05BUY472 6.590* 6.59
2024-12-04BUY2,360 7.130* 6.57
2024-11-29BUY2,355 7.070* 6.48
2024-11-27BUY1,884 6.380* 6.49
2024-11-26BUY471 5.890* 6.52
2024-11-25BUY26,210 6.000* 6.55
2024-11-21BUY1,960 5.750* 6.63
2024-11-20BUY1,173 6.040* 6.66
2024-11-18BUY4,692 6.100* 6.72
2024-11-12BUY3,128 7.580* 6.67
2024-11-08BUY1,955 7.100* 6.64
2024-11-07BUY5,850 6.930* 6.61
2024-11-06BUY780 6.970* 6.58
2024-10-31BUY390 6.320* 6.60
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 RXRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,286,7661,8347,143,48746.0%
2025-05-086,662,55151214,773,36145.1%
2025-05-075,854,536413,16511,526,82550.8%
2025-05-0610,875,916593,50217,604,07361.8%
2025-05-0511,447,976717,43520,199,49356.7%
2025-05-025,945,2631,59811,062,10653.7%
2025-05-013,585,4791006,621,27854.2%
2025-04-303,271,9094477,203,81445.4%
2025-04-292,558,4611,7835,889,14843.4%
2025-04-282,793,16914,0207,097,11339.4%
2025-04-253,143,9116,1017,211,27143.6%
2025-04-243,523,0921,4588,069,48643.7%
2025-04-235,280,7206,97811,611,11145.5%
2025-04-223,206,5741,5218,371,47938.3%
2025-04-212,623,2096,0617,213,91536.4%
2025-04-172,630,0534,1916,113,00443.0%
2025-04-163,095,3621107,285,58442.5%
2025-04-154,435,52044710,251,15843.3%
2025-04-146,572,45140,57516,695,92839.4%
2025-04-1119,267,2362,264,02747,675,01340.4%
2025-04-105,192,064174,06311,839,23743.9%
2025-04-097,578,7396,61016,594,65345.7%
2025-04-085,718,086401,82011,978,78947.7%
2025-04-074,295,698267,63110,659,39440.3%
2025-04-045,762,411316,71813,028,05044.2%
2025-04-033,666,4895,1468,793,09541.7%
2025-04-024,199,5832,7319,646,84543.5%
2025-04-013,419,344250,7458,836,04638.7%
2025-03-313,883,062211,9738,693,49044.7%
2025-03-283,510,0352,6288,054,50843.6%
2025-03-273,559,8762,0838,075,16344.1%
2025-03-264,190,05714,1588,218,30851.0%
2025-03-252,645,6117,2736,085,53943.5%
2025-03-243,073,67220,9869,151,24733.6%
2025-03-212,192,2375,4006,015,87536.4%
2025-03-203,184,0916037,434,92242.8%
2025-03-192,328,0811,9966,386,17036.5%
2025-03-183,837,5847208,956,88242.8%
2025-03-173,374,5357,3089,016,49837.4%
2025-03-142,967,3144807,677,50438.6%
2025-03-132,621,84210,1366,492,71140.4%
2025-03-123,271,1921708,166,34240.1%
2025-03-113,682,353330,2789,318,47439.5%
2025-03-104,484,972159,61711,108,40540.4%
2025-03-074,235,88932,3479,521,03144.5%

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.