Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)69,417USD 294,328GDRX holding increased by 31238USD 294,3280USD 31,238 USD 4.24 USD 3.78999
2025-05-07 (Wednesday)69,417GDRX holding increased by 525USD 263,090GDRX holding decreased by -30390USD 263,090525USD -30,390 USD 3.78999 USD 4.26
2025-05-06 (Tuesday)68,892USD 293,480GDRX holding decreased by -29623USD 293,4800USD -29,623 USD 4.26 USD 4.68999
2025-05-05 (Monday)68,892USD 323,103GDRX holding increased by 688USD 323,1030USD 688 USD 4.68999 USD 4.68001
2025-05-02 (Friday)68,892USD 322,415GDRX holding increased by 2756USD 322,4150USD 2,756 USD 4.68001 USD 4.64
2025-05-01 (Thursday)68,892USD 319,659GDRX holding increased by 689USD 319,6590USD 689 USD 4.64 USD 4.63
2025-04-30 (Wednesday)68,892USD 318,970GDRX holding decreased by -2067USD 318,9700USD -2,067 USD 4.63 USD 4.66
2025-04-29 (Tuesday)68,892USD 321,037GDRX holding increased by 2067USD 321,0370USD 2,067 USD 4.66 USD 4.63
2025-04-28 (Monday)68,892GDRX holding increased by 171USD 318,970GDRX holding decreased by -2644USD 318,970171USD -2,644 USD 4.63 USD 4.68
2025-04-25 (Friday)68,721USD 321,614GDRX holding decreased by -8247USD 321,6140USD -8,247 USD 4.68 USD 4.8
2025-04-24 (Thursday)68,721USD 329,861GDRX holding increased by 13057USD 329,8610USD 13,057 USD 4.8 USD 4.61
2025-04-23 (Wednesday)68,721USD 316,804GDRX holding increased by 10996USD 316,8040USD 10,996 USD 4.61 USD 4.44999
2025-04-22 (Tuesday)68,721USD 305,808GDRX holding increased by 5497USD 305,8080USD 5,497 USD 4.44999 USD 4.37
2025-04-21 (Monday)68,721USD 300,311GDRX holding decreased by -7903USD 300,3110USD -7,903 USD 4.37 USD 4.485
2025-04-18 (Friday)68,721USD 308,214USD 308,2140USD 0 USD 4.485 USD 4.485
2025-04-17 (Thursday)68,721USD 308,214GDRX holding increased by 2406USD 308,2140USD 2,406 USD 4.485 USD 4.44999
2025-04-16 (Wednesday)68,721GDRX holding increased by 2275USD 305,808GDRX holding increased by 7465USD 305,8082,275USD 7,465 USD 4.44999 USD 4.49001
2025-04-15 (Tuesday)66,446USD 298,343USD 298,3430USD 0 USD 4.49001 USD 4.49001
2025-04-14 (Monday)66,446GDRX holding increased by 346USD 298,343GDRX holding increased by 6181USD 298,343346USD 6,181 USD 4.49001 USD 4.42
2025-04-11 (Friday)66,100USD 292,162GDRX holding increased by 6610USD 292,1620USD 6,610 USD 4.42 USD 4.32
2025-04-10 (Thursday)66,100USD 285,552GDRX holding decreased by -24457USD 285,5520USD -24,457 USD 4.32 USD 4.69
2025-04-09 (Wednesday)66,100USD 310,009GDRX holding increased by 39660USD 310,0090USD 39,660 USD 4.69 USD 4.09
2025-04-08 (Tuesday)66,100GDRX holding decreased by -354USD 270,349GDRX holding increased by 3868USD 270,349-354USD 3,868 USD 4.09 USD 4.01001
2025-04-07 (Monday)66,454USD 266,481GDRX holding decreased by -7309USD 266,4810USD -7,309 USD 4.01001 USD 4.11999
2025-04-04 (Friday)66,454GDRX holding decreased by -360USD 273,790GDRX holding decreased by -31550USD 273,790-360USD -31,550 USD 4.11999 USD 4.57
2025-04-02 (Wednesday)66,814USD 305,340GDRX holding increased by 9354USD 305,3400USD 9,354 USD 4.57 USD 4.43
2025-04-01 (Tuesday)66,814USD 295,986GDRX holding increased by 1336USD 295,9860USD 1,336 USD 4.43 USD 4.41
2025-03-31 (Monday)66,814USD 294,650GDRX holding decreased by -6013USD 294,6500USD -6,013 USD 4.41 USD 4.5
2025-03-28 (Friday)66,814GDRX holding increased by 1760USD 300,663GDRX holding increased by 6619USD 300,6631,760USD 6,619 USD 4.5 USD 4.52
2025-03-27 (Thursday)65,054USD 294,044GDRX holding decreased by -1301USD 294,0440USD -1,301 USD 4.52 USD 4.54
2025-03-26 (Wednesday)65,054USD 295,345GDRX holding decreased by -651USD 295,3450USD -651 USD 4.54 USD 4.55
2025-03-25 (Tuesday)65,054USD 295,996GDRX holding decreased by -5855USD 295,9960USD -5,855 USD 4.55 USD 4.64001
2025-03-24 (Monday)65,054USD 301,851USD 301,8510USD 0 USD 4.64001 USD 4.64001
2025-03-21 (Friday)65,054USD 301,851GDRX holding decreased by -6505USD 301,8510USD -6,505 USD 4.64001 USD 4.74
2025-03-20 (Thursday)65,054USD 308,356GDRX holding decreased by -3253USD 308,3560USD -3,253 USD 4.74 USD 4.79001
2025-03-19 (Wednesday)65,054USD 311,609GDRX holding increased by 20167USD 311,6090USD 20,167 USD 4.79001 USD 4.48
2025-03-18 (Tuesday)65,054USD 291,442GDRX holding increased by 1301USD 291,4420USD 1,301 USD 4.48 USD 4.46
2025-03-17 (Monday)65,054USD 290,141GDRX holding increased by 2602USD 290,1410USD 2,602 USD 4.46 USD 4.42
2025-03-14 (Friday)65,054USD 287,539GDRX holding decreased by -3252USD 287,5390USD -3,252 USD 4.42 USD 4.46999
2025-03-13 (Thursday)65,054USD 290,791GDRX holding decreased by -12361USD 290,7910USD -12,361 USD 4.46999 USD 4.66001
2025-03-12 (Wednesday)65,054GDRX holding decreased by -356USD 303,152GDRX holding increased by 4882USD 303,152-356USD 4,882 USD 4.66001 USD 4.56001
2025-03-11 (Tuesday)65,410USD 298,270GDRX holding increased by 4579USD 298,2700USD 4,579 USD 4.56001 USD 4.49
2025-03-10 (Monday)65,410USD 293,691GDRX holding decreased by -7849USD 293,6910USD -7,849 USD 4.49 USD 4.61
2025-03-07 (Friday)65,410USD 301,540GDRX holding decreased by -21585USD 301,5400USD -21,585 USD 4.61 USD 4.93999
2025-03-05 (Wednesday)65,410USD 323,125GDRX holding increased by 17660USD 323,1250USD 17,660 USD 4.93999 USD 4.67
2025-03-04 (Tuesday)65,410GDRX holding decreased by -350USD 305,465GDRX holding decreased by -13471USD 305,465-350USD -13,471 USD 4.67 USD 4.85
2025-03-03 (Monday)65,760USD 318,936GDRX holding decreased by -8549USD 318,9360USD -8,549 USD 4.85 USD 4.98
2025-02-28 (Friday)65,760USD 327,485USD 327,4850USD 0 USD 4.98 USD 4.98
2025-02-27 (Thursday)65,760USD 327,485GDRX holding increased by 5919USD 327,4850USD 5,919 USD 4.98 USD 4.88999
2025-02-26 (Wednesday)65,760GDRX holding decreased by -704USD 321,566GDRX holding increased by 12508USD 321,566-704USD 12,508 USD 4.88999 USD 4.65001
2025-02-25 (Tuesday)66,464USD 309,058GDRX holding decreased by -12628USD 309,0580USD -12,628 USD 4.65001 USD 4.84
2025-02-24 (Monday)66,464USD 321,686GDRX holding increased by 1994USD 321,6860USD 1,994 USD 4.84 USD 4.81
2025-02-21 (Friday)66,464USD 319,692GDRX holding decreased by -3323USD 319,6920USD -3,323 USD 4.81 USD 4.86
2025-02-20 (Thursday)66,464USD 323,015GDRX holding decreased by -17945USD 323,0150USD -17,945 USD 4.86 USD 5.13
2025-02-19 (Wednesday)66,464USD 340,960GDRX holding increased by 3323USD 340,9600USD 3,323 USD 5.13 USD 5.08
2025-02-18 (Tuesday)66,464USD 337,637GDRX holding increased by 2658USD 337,6370USD 2,658 USD 5.08 USD 5.04001
2025-02-17 (Monday)66,464USD 334,979USD 334,9790USD 0 USD 5.04001 USD 5.04001
2025-02-14 (Friday)66,464USD 334,979GDRX holding increased by 665USD 334,9790USD 665 USD 5.04001 USD 5.03
2025-02-13 (Thursday)66,464GDRX holding increased by 180USD 334,314GDRX holding increased by 14162USD 334,314180USD 14,162 USD 5.03 USD 4.83
2025-02-12 (Wednesday)66,284GDRX holding increased by 712USD 320,152GDRX holding decreased by -495USD 320,152712USD -495 USD 4.83 USD 4.89
2025-02-11 (Tuesday)65,572USD 320,647GDRX holding decreased by -4590USD 320,6470USD -4,590 USD 4.89 USD 4.96
2025-02-10 (Monday)65,572USD 325,237GDRX holding increased by 7869USD 325,2370USD 7,869 USD 4.96 USD 4.83999
2025-02-07 (Friday)65,572USD 317,368GDRX holding increased by 1311USD 317,3680USD 1,311 USD 4.83999 USD 4.82
2025-02-06 (Thursday)65,572USD 316,057GDRX holding increased by 2623USD 316,0570USD 2,623 USD 4.82 USD 4.78
2025-02-05 (Wednesday)65,572USD 313,434GDRX holding decreased by -2623USD 313,4340USD -2,623 USD 4.78 USD 4.82
2025-02-04 (Tuesday)65,572USD 316,057GDRX holding increased by 7869USD 316,0570USD 7,869 USD 4.82 USD 4.69999
2025-02-03 (Monday)65,572USD 308,188GDRX holding decreased by -4590USD 308,1880USD -4,590 USD 4.69999 USD 4.76999
2025-01-31 (Friday)65,572USD 312,778GDRX holding decreased by -11803USD 312,7780USD -11,803 USD 4.76999 USD 4.94999
2025-01-30 (Thursday)65,572USD 324,581GDRX holding increased by 7213USD 324,5810USD 7,213 USD 4.94999 USD 4.83999
2025-01-29 (Wednesday)65,572USD 317,368GDRX holding decreased by -3279USD 317,3680USD -3,279 USD 4.83999 USD 4.89
2025-01-28 (Tuesday)65,572USD 320,647GDRX holding increased by 2623USD 320,6470USD 2,623 USD 4.89 USD 4.85
2025-01-27 (Monday)65,572GDRX holding increased by 177USD 318,024GDRX holding decreased by -5681USD 318,024177USD -5,681 USD 4.85 USD 4.95
2025-01-24 (Friday)65,395USD 323,705GDRX holding increased by 1308USD 323,7050USD 1,308 USD 4.95 USD 4.92999
2025-01-23 (Thursday)65,395GDRX holding increased by 177USD 322,397GDRX holding increased by 15220USD 322,397177USD 15,220 USD 4.92999 USD 4.71
2025-01-22 (Wednesday)65,218USD 307,177USD 307,1770USD 0 USD 4.71 USD 4.71
2025-01-22 (Wednesday)65,218USD 307,177USD 307,1770USD 0 USD 4.71 USD 4.71
2025-01-21 (Tuesday)65,218USD 307,177USD 307,177
2025-01-20 (Monday)65,218USD 298,046USD 298,046
2025-01-17 (Friday)65,218USD 298,046USD 298,046
2025-01-16 (Thursday)65,218USD 288,264USD 288,264
2025-01-15 (Wednesday)65,218USD 283,698USD 283,698
2025-01-14 (Tuesday)65,218USD 270,655USD 270,655
2025-01-13 (Monday)65,218USD 275,220USD 275,220
2025-01-10 (Friday)65,218USD 296,742USD 296,742
2025-01-09 (Thursday)65,218USD 279,133USD 279,133
2025-01-09 (Thursday)65,218USD 279,133USD 279,133
2025-01-09 (Thursday)65,218USD 279,133USD 279,133
2025-01-08 (Wednesday)65,218USD 279,133USD 279,133
2025-01-08 (Wednesday)65,218USD 279,133USD 279,133
2025-01-08 (Wednesday)65,218USD 279,133USD 279,133
2025-01-02 (Thursday)66,478USD 303,140USD 303,140
2024-12-30 (Monday)66,478USD 299,816USD 299,816
2024-12-10 (Tuesday)65,760USD 323,539GDRX holding decreased by -2631USD 323,5390USD -2,631 USD 4.92 USD 4.96001
2024-12-09 (Monday)65,760GDRX holding increased by 6336USD 326,170GDRX holding increased by 34398USD 326,1706,336USD 34,398 USD 4.96001 USD 4.91
2024-12-06 (Friday)59,424USD 291,772GDRX holding increased by 594USD 291,7720USD 594 USD 4.91 USD 4.90001
2024-12-05 (Thursday)59,424USD 291,178GDRX holding decreased by -10102USD 291,1780USD -10,102 USD 4.90001 USD 5.07001
2024-12-04 (Wednesday)59,424GDRX holding increased by 352USD 301,280GDRX holding increased by 10646USD 301,280352USD 10,646 USD 5.07001 USD 4.92
2024-12-03 (Tuesday)59,072GDRX holding increased by 528USD 290,634GDRX holding increased by 841USD 290,634528USD 841 USD 4.92 USD 4.95
2024-12-02 (Monday)58,544USD 289,793GDRX holding increased by 6440USD 289,7930USD 6,440 USD 4.95 USD 4.84
2024-11-29 (Friday)58,544USD 283,353GDRX holding decreased by -1171USD 283,3530USD -1,171 USD 4.84 USD 4.86
2024-11-28 (Thursday)58,544USD 284,524USD 284,5240USD 0 USD 4.86 USD 4.86
2024-11-27 (Wednesday)58,544USD 284,524GDRX holding increased by 5855USD 284,5240USD 5,855 USD 4.86 USD 4.75999
2024-11-26 (Tuesday)58,544USD 278,669GDRX holding decreased by -7611USD 278,6690USD -7,611 USD 4.75999 USD 4.89
2024-11-25 (Monday)58,544USD 286,280GDRX holding decreased by -586USD 286,2800USD -586 USD 4.89 USD 4.90001
2024-11-22 (Friday)58,544USD 286,866GDRX holding increased by 35712USD 286,8660USD 35,712 USD 4.90001 USD 4.29
2024-11-21 (Thursday)58,544USD 251,154GDRX holding decreased by -1171USD 251,1540USD -1,171 USD 4.29 USD 4.31001
2024-11-20 (Wednesday)58,544USD 252,325GDRX holding increased by 4098USD 252,3250USD 4,098 USD 4.31001 USD 4.24001
2024-11-19 (Tuesday)58,544GDRX holding increased by 1050USD 248,227GDRX holding increased by 2728USD 248,2271,050USD 2,728 USD 4.24001 USD 4.26999
2024-11-18 (Monday)57,494GDRX holding increased by 350USD 245,499GDRX holding decreased by -23078USD 245,499350USD -23,078 USD 4.26999 USD 4.7
2024-11-12 (Tuesday)57,144GDRX holding increased by 700USD 268,577GDRX holding decreased by -7434USD 268,577700USD -7,434 USD 4.7 USD 4.89
2024-11-11 (Monday)56,444GDRX holding increased by 175USD 276,011GDRX holding increased by 856USD 276,011175USD 856 USD 4.89 USD 4.88999
2024-11-08 (Friday)56,269USD 275,155GDRX holding decreased by -8441USD 275,1550USD -8,441 USD 4.88999 USD 5.04
2024-11-08 (Friday)56,269USD 275,155GDRX holding decreased by -8441USD 275,1550USD -8,441 USD 4.88999 USD 5.04
2024-11-07 (Thursday)56,269GDRX holding increased by 845USD 283,596GDRX holding decreased by -55045USD 283,596845USD -55,045 USD 5.04 USD 6.11001
2024-11-07 (Thursday)56,269GDRX holding increased by 845USD 283,596GDRX holding decreased by -55045USD 283,596845USD -55,045 USD 5.04 USD 6.11001
2024-11-06 (Wednesday)55,424USD 338,641GDRX holding increased by 9422USD 338,6410USD 9,422 USD 6.11001 USD 5.94001
2024-11-06 (Wednesday)55,424USD 338,641GDRX holding increased by 9422USD 338,6410USD 9,422 USD 6.11001 USD 5.94001
2024-11-05 (Tuesday)55,424USD 329,219GDRX holding increased by 3880USD 329,2190USD 3,880 USD 5.94001 USD 5.87
2024-11-05 (Tuesday)55,424USD 329,219GDRX holding increased by 3880USD 329,2190USD 3,880 USD 5.94001 USD 5.87
2024-11-04 (Monday)55,424USD 325,339GDRX holding decreased by -17736USD 325,3390USD -17,736 USD 5.87 USD 6.19001
2024-11-04 (Monday)55,424USD 325,339GDRX holding decreased by -17736USD 325,3390USD -17,736 USD 5.87 USD 6.19001
2024-11-01 (Friday)55,424USD 343,075GDRX holding increased by 3880USD 343,0750USD 3,880 USD 6.19001 USD 6.12
2024-11-01 (Friday)55,424USD 343,075GDRX holding increased by 3880USD 343,0750USD 3,880 USD 6.19001 USD 6.12
2024-10-31 (Thursday)55,424USD 339,195GDRX holding decreased by -14410USD 339,1950USD -14,410 USD 6.12 USD 6.38
2024-10-31 (Thursday)55,424USD 339,195GDRX holding decreased by -14410USD 339,1950USD -14,410 USD 6.12 USD 6.38
2024-10-30 (Wednesday)55,424USD 353,605GDRX holding decreased by -1663USD 353,6050USD -1,663 USD 6.38 USD 6.41
2024-10-30 (Wednesday)55,424USD 353,605GDRX holding decreased by -1663USD 353,6050USD -1,663 USD 6.38 USD 6.41
2024-10-29 (Tuesday)55,424USD 355,268GDRX holding increased by 3326USD 355,2680USD 3,326 USD 6.41 USD 6.34999
2024-10-29 (Tuesday)55,424USD 355,268GDRX holding increased by 3326USD 355,2680USD 3,326 USD 6.41 USD 6.34999
2024-10-28 (Monday)55,424USD 351,942GDRX holding increased by 7759USD 351,9420USD 7,759 USD 6.34999 USD 6.21
2024-10-28 (Monday)55,424USD 351,942GDRX holding increased by 7759USD 351,9420USD 7,759 USD 6.34999 USD 6.21
2024-10-25 (Friday)55,424USD 344,183GDRX holding decreased by -1109USD 344,1830USD -1,109 USD 6.21 USD 6.23001
2024-10-25 (Friday)55,424USD 344,183GDRX holding decreased by -1109USD 344,1830USD -1,109 USD 6.21 USD 6.23001
2024-10-24 (Thursday)55,424USD 345,292GDRX holding decreased by -17181USD 345,2920USD -17,181 USD 6.23001 USD 6.54
2024-10-23 (Wednesday)55,424GDRX holding increased by 330USD 362,473GDRX holding decreased by -1147USD 362,473330USD -1,147 USD 6.54 USD 6.59999
2024-10-22 (Tuesday)55,094USD 363,620GDRX holding decreased by -551USD 363,6200USD -551 USD 6.59999 USD 6.60999
2024-10-21 (Monday)55,094USD 364,171GDRX holding decreased by -16529USD 364,1710USD -16,529 USD 6.60999 USD 6.91001
2024-10-18 (Friday)55,094USD 380,700USD 380,700
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 IE00BF4RFH31

Show aggregate share trades of GDRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY525 3.790* 4.98
2025-04-28BUY171 4.630* 5.01
2025-04-16BUY2,275 4.450* 5.04
2025-04-14BUY346 4.490* 5.05
2025-04-08SELL-354 4.090* 5.08 Profit of 1,799 on sale
2025-04-04SELL-360 4.120* 5.10 Profit of 1,837 on sale
2025-03-28BUY1,760 4.500* 5.13
2025-03-12SELL-356 4.660* 5.21 Profit of 1,856 on sale
2025-03-04SELL-350 4.670* 5.25 Profit of 1,838 on sale
2025-02-26SELL-704 4.890* 5.27 Profit of 3,710 on sale
2025-02-13BUY180 5.030* 5.32
2025-02-12BUY712 4.830* 5.33
2025-01-27BUY177 4.850* 5.44
2025-01-23BUY177 4.930* 5.47
2024-12-09BUY6,336 4.960* 5.52
2024-12-04BUY352 5.070* 5.57
2024-12-03BUY528 4.920* 5.58
2024-11-19BUY1,050 4.240* 5.89
2024-11-18BUY350 4.270* 5.95
2024-11-12BUY700 4.700* 6.00
2024-11-11BUY175 4.890* 6.04
2024-11-07BUY845 5.040* 6.23
2024-11-07BUY845 5.040* 6.23
2024-10-23BUY330 6.540* 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 GDRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-04-23178,390700316,58656.3%
2025-04-2291,4860216,42142.3%
2025-04-21115,1580192,58059.8%
2025-04-1795,9971,784192,00150.0%
2025-04-16121,0050246,64349.1%
2025-04-15129,022111231,08755.8%
2025-04-14131,0631,038228,20957.4%
2025-04-11133,1278,309329,61840.4%
2025-04-10194,2281,636378,74851.3%
2025-04-09300,6489,310831,18136.2%
2025-04-08412,99381857,97148.1%
2025-04-07249,119394655,19638.0%
2025-04-04180,1814,101629,93328.6%
2025-04-03202,1970598,28133.8%
2025-04-02264,8940479,96655.2%
2025-04-01318,4720632,37250.4%
2025-03-31181,3600288,55362.9%
2025-03-28298,5800733,02040.7%
2025-03-27148,1750265,80455.7%
2025-03-26217,7460347,74662.6%
2025-03-25278,631503430,99664.6%
2025-03-24292,128311676,96443.2%
2025-03-21339,93501,658,22120.5%
2025-03-20253,0820655,95438.6%
2025-03-19238,787417989,11924.1%
2025-03-18200,2330881,70322.7%
2025-03-17188,9191,425723,99226.1%
2025-03-14175,9085,566487,82736.1%
2025-03-13287,6870480,15659.9%
2025-03-12239,3670617,41938.8%
2025-03-11213,5931,250692,02230.9%
2025-03-10156,568119817,46819.2%
2025-03-07150,7490603,82625.0%

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.