Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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 Nasdaq US Biotechnology UCITS 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
2025-05-07 (Wednesday)189,276USD 793,066RXRX holding increased by 6624USD 793,0660USD 6,624 USD 4.19 USD 4.155
2025-05-06 (Tuesday)189,276USD 786,442RXRX holding decreased by -113565USD 786,4420USD -113,565 USD 4.155 USD 4.755
2025-05-05 (Monday)189,276USD 900,007RXRX holding decreased by -178866USD 900,0070USD -178,866 USD 4.755 USD 5.7
2025-05-02 (Friday)189,276USD 1,078,873RXRX holding increased by 37855USD 1,078,8730USD 37,855 USD 5.7 USD 5.5
2025-05-01 (Thursday)189,276USD 1,041,018RXRX holding decreased by -17035USD 1,041,0180USD -17,035 USD 5.5 USD 5.59
2025-04-30 (Wednesday)189,276USD 1,058,053RXRX holding decreased by -24606USD 1,058,0530USD -24,606 USD 5.59 USD 5.72
2025-04-29 (Tuesday)189,276USD 1,082,659RXRX holding decreased by -22713USD 1,082,6590USD -22,713 USD 5.72 USD 5.84
2025-04-28 (Monday)189,276USD 1,105,372RXRX holding increased by 20821USD 1,105,3720USD 20,821 USD 5.84 USD 5.73
2025-04-25 (Friday)189,276USD 1,084,551RXRX holding decreased by -3786USD 1,084,5510USD -3,786 USD 5.73 USD 5.75
2025-04-24 (Thursday)189,276USD 1,088,337RXRX holding increased by 32177USD 1,088,3370USD 32,177 USD 5.75 USD 5.58
2025-04-23 (Wednesday)189,276RXRX holding increased by 664USD 1,056,160RXRX holding decreased by -5726USD 1,056,160664USD -5,726 USD 5.58 USD 5.63
2025-04-22 (Tuesday)188,612USD 1,061,886RXRX holding increased by 41495USD 1,061,8860USD 41,495 USD 5.63 USD 5.41
2025-04-21 (Monday)188,612USD 1,020,391RXRX holding decreased by -16975USD 1,020,3910USD -16,975 USD 5.41 USD 5.5
2025-04-18 (Friday)188,612USD 1,037,366USD 1,037,3660USD 0 USD 5.5 USD 5.5
2025-04-17 (Thursday)188,612USD 1,037,366RXRX holding increased by 33950USD 1,037,3660USD 33,950 USD 5.5 USD 5.32
2025-04-16 (Wednesday)188,612USD 1,003,416RXRX holding decreased by -60356USD 1,003,4160USD -60,356 USD 5.32 USD 5.64
2025-04-15 (Tuesday)188,612USD 1,063,772RXRX holding increased by 24520USD 1,063,7720USD 24,520 USD 5.64 USD 5.51
2025-04-14 (Monday)188,612USD 1,039,252RXRX holding decreased by -47153USD 1,039,2520USD -47,153 USD 5.51 USD 5.76
2025-04-11 (Friday)188,612USD 1,086,405RXRX holding increased by 235765USD 1,086,4050USD 235,765 USD 5.76 USD 4.51
2025-04-10 (Thursday)188,612RXRX holding decreased by -5312USD 850,640RXRX holding decreased by -51107USD 850,640-5,312USD -51,107 USD 4.51 USD 4.65
2025-04-09 (Wednesday)193,924USD 901,747RXRX holding increased by 131869USD 901,7470USD 131,869 USD 4.65 USD 3.97
2025-04-08 (Tuesday)193,924RXRX holding decreased by -665USD 769,878RXRX holding decreased by -47396USD 769,878-665USD -47,396 USD 3.97 USD 4.2
2025-04-07 (Monday)194,589RXRX holding decreased by -665USD 817,274RXRX holding decreased by -10603USD 817,274-665USD -10,603 USD 4.2 USD 4.24
2025-04-04 (Friday)195,254RXRX holding decreased by -3325USD 827,877RXRX holding decreased by -222606USD 827,877-3,325USD -222,606 USD 4.24 USD 5.29
2025-04-02 (Wednesday)198,579USD 1,050,483RXRX holding increased by 38723USD 1,050,4830USD 38,723 USD 5.29 USD 5.095
2025-04-01 (Tuesday)198,579RXRX holding increased by 7027USD 1,011,760RXRX holding decreased by -1550USD 1,011,7607,027USD -1,550 USD 5.095 USD 5.29
2025-03-31 (Monday)191,552RXRX holding decreased by -1953USD 1,013,310RXRX holding decreased by -110954USD 1,013,310-1,953USD -110,954 USD 5.29 USD 5.81
2025-03-28 (Friday)193,505USD 1,124,264RXRX holding decreased by -30961USD 1,124,2640USD -30,961 USD 5.81 USD 5.97
2025-03-27 (Thursday)193,505USD 1,155,225RXRX holding decreased by -38701USD 1,155,2250USD -38,701 USD 5.97 USD 6.17
2025-03-26 (Wednesday)193,505USD 1,193,926RXRX holding decreased by -69662USD 1,193,9260USD -69,662 USD 6.17 USD 6.53
2025-03-25 (Tuesday)193,505USD 1,263,588RXRX holding decreased by -50311USD 1,263,5880USD -50,311 USD 6.53 USD 6.79
2025-03-24 (Monday)193,505USD 1,313,899RXRX holding increased by 21286USD 1,313,8990USD 21,286 USD 6.79 USD 6.68
2025-03-21 (Friday)193,505RXRX holding increased by 14767USD 1,292,613RXRX holding increased by 134391USD 1,292,61314,767USD 134,391 USD 6.68 USD 6.48
2025-03-20 (Thursday)178,738USD 1,158,222RXRX holding decreased by -17874USD 1,158,2220USD -17,874 USD 6.48 USD 6.58
2025-03-19 (Wednesday)178,738USD 1,176,096RXRX holding increased by 33960USD 1,176,0960USD 33,960 USD 6.58 USD 6.39
2025-03-18 (Tuesday)178,738USD 1,142,136RXRX holding decreased by -80432USD 1,142,1360USD -80,432 USD 6.39 USD 6.84
2025-03-17 (Monday)178,738USD 1,222,568RXRX holding increased by 87582USD 1,222,5680USD 87,582 USD 6.84 USD 6.35
2025-03-14 (Friday)178,738RXRX holding decreased by -9664USD 1,134,986RXRX holding increased by 15878USD 1,134,986-9,664USD 15,878 USD 6.35 USD 5.94
2025-03-13 (Thursday)188,402USD 1,119,108RXRX holding decreased by -43332USD 1,119,1080USD -43,332 USD 5.94 USD 6.17
2025-03-12 (Wednesday)188,402USD 1,162,440RXRX holding increased by 20724USD 1,162,4400USD 20,724 USD 6.17 USD 6.06
2025-03-11 (Tuesday)188,402USD 1,141,716RXRX holding decreased by -13188USD 1,141,7160USD -13,188 USD 6.06 USD 6.13
2025-03-10 (Monday)188,402USD 1,154,904RXRX holding decreased by -86665USD 1,154,9040USD -86,665 USD 6.13 USD 6.59
2025-03-07 (Friday)188,402RXRX holding decreased by -1204USD 1,241,569RXRX holding increased by 58428USD 1,241,569-1,204USD 58,428 USD 6.59 USD 6.24
2025-03-06 (Thursday)189,606USD 1,183,141RXRX holding decreased by -64466USD 1,183,1410USD -64,466 USD 6.24 USD 6.58
2025-03-05 (Wednesday)189,606USD 1,247,607RXRX holding increased by 20856USD 1,247,6070USD 20,856 USD 6.58 USD 6.47
2025-03-04 (Tuesday)189,606RXRX holding decreased by -602USD 1,226,751RXRX holding decreased by -26720USD 1,226,751-602USD -26,720 USD 6.47 USD 6.59
2025-03-03 (Monday)190,208USD 1,253,471RXRX holding decreased by -174991USD 1,253,4710USD -174,991 USD 6.59 USD 7.51
2025-02-28 (Friday)190,208USD 1,428,462RXRX holding decreased by -30433USD 1,428,4620USD -30,433 USD 7.51 USD 7.67
2025-02-27 (Thursday)190,208USD 1,458,895RXRX holding decreased by -127440USD 1,458,8950USD -127,440 USD 7.67 USD 8.34
2025-02-26 (Wednesday)190,208USD 1,586,335RXRX holding increased by 38042USD 1,586,3350USD 38,042 USD 8.34 USD 8.14
2025-02-25 (Tuesday)190,208RXRX holding increased by 1202USD 1,548,293RXRX holding decreased by -152761USD 1,548,2931,202USD -152,761 USD 8.14 USD 9
2025-02-24 (Monday)189,006USD 1,701,054RXRX holding decreased by -52922USD 1,701,0540USD -52,922 USD 9 USD 9.28
2025-02-21 (Friday)189,006USD 1,753,976RXRX holding decreased by -202236USD 1,753,9760USD -202,236 USD 9.28 USD 10.35
2025-02-20 (Thursday)189,006USD 1,956,212RXRX holding decreased by -98283USD 1,956,2120USD -98,283 USD 10.35 USD 10.87
2025-02-19 (Wednesday)189,006RXRX holding decreased by -599USD 2,054,495RXRX holding increased by 37098USD 2,054,495-599USD 37,098 USD 10.87 USD 10.64
2025-02-18 (Tuesday)189,605USD 2,017,397RXRX holding increased by 20856USD 2,017,3970USD 20,856 USD 10.64 USD 10.53
2025-02-17 (Monday)189,605USD 1,996,541USD 1,996,5410USD 0 USD 10.53 USD 10.53
2025-02-14 (Friday)189,605USD 1,996,541RXRX holding increased by 384898USD 1,996,5410USD 384,898 USD 10.53 USD 8.5
2025-02-13 (Thursday)189,605RXRX holding increased by 1800USD 1,611,643RXRX holding increased by 45349USD 1,611,6431,800USD 45,349 USD 8.5 USD 8.34
2025-02-12 (Wednesday)187,805RXRX holding increased by 600USD 1,566,294RXRX holding increased by 132304USD 1,566,294600USD 132,304 USD 8.34 USD 7.66
2025-02-11 (Tuesday)187,205RXRX holding increased by 2400USD 1,433,990RXRX holding increased by 20232USD 1,433,9902,400USD 20,232 USD 7.66 USD 7.65
2025-02-10 (Monday)184,805USD 1,413,758RXRX holding increased by 29569USD 1,413,7580USD 29,569 USD 7.65 USD 7.49
2025-02-07 (Friday)184,805USD 1,384,189RXRX holding increased by 46201USD 1,384,1890USD 46,201 USD 7.49 USD 7.24
2025-02-06 (Thursday)184,805USD 1,337,988RXRX holding decreased by -125668USD 1,337,9880USD -125,668 USD 7.24 USD 7.92
2025-02-05 (Wednesday)184,805USD 1,463,656RXRX holding increased by 57290USD 1,463,6560USD 57,290 USD 7.92 USD 7.61
2025-02-04 (Tuesday)184,805USD 1,406,366RXRX holding increased by 66530USD 1,406,3660USD 66,530 USD 7.61 USD 7.25
2025-02-03 (Monday)184,805USD 1,339,836RXRX holding increased by 1848USD 1,339,8360USD 1,848 USD 7.25 USD 7.24
2025-01-31 (Friday)184,805USD 1,337,988RXRX holding decreased by -83162USD 1,337,9880USD -83,162 USD 7.24 USD 7.69
2025-01-30 (Thursday)184,805USD 1,421,150RXRX holding increased by 97946USD 1,421,1500USD 97,946 USD 7.69 USD 7.16
2025-01-29 (Wednesday)184,805USD 1,323,204RXRX holding decreased by -49897USD 1,323,2040USD -49,897 USD 7.16 USD 7.43
2025-01-28 (Tuesday)184,805USD 1,373,101RXRX holding increased by 73922USD 1,373,1010USD 73,922 USD 7.43 USD 7.03
2025-01-27 (Monday)184,805USD 1,299,179RXRX holding decreased by -55442USD 1,299,1790USD -55,442 USD 7.03 USD 7.33
2025-01-24 (Friday)184,805USD 1,354,621RXRX holding decreased by -36961USD 1,354,6210USD -36,961 USD 7.33 USD 7.53
2025-01-23 (Thursday)184,805USD 1,391,582RXRX holding increased by 7393USD 1,391,5820USD 7,393 USD 7.53 USD 7.49
2025-01-22 (Wednesday)184,805USD 1,384,189USD 1,384,189
2025-01-21 (Tuesday)184,805USD 1,271,458USD 1,271,458
2025-01-20 (Monday)184,805USD 1,206,777USD 1,206,777
2025-01-17 (Friday)184,805USD 1,206,777USD 1,206,777
2025-01-16 (Thursday)182,401USD 1,167,366USD 1,167,366
2025-01-15 (Wednesday)179,997USD 1,155,581USD 1,155,581
2025-01-14 (Tuesday)179,997USD 1,137,581USD 1,137,581
2025-01-13 (Monday)179,997USD 1,213,180USD 1,213,180
2025-01-10 (Friday)179,997USD 1,238,379USD 1,238,379
2025-01-09 (Thursday)181,197USD 1,315,490USD 1,315,490
2025-01-09 (Thursday)181,197USD 1,315,490USD 1,315,490
2025-01-09 (Thursday)181,197USD 1,315,490USD 1,315,490
2025-01-08 (Wednesday)181,197USD 1,315,490USD 1,315,490
2025-01-08 (Wednesday)181,197USD 1,315,490USD 1,315,490
2025-01-08 (Wednesday)181,197USD 1,315,490USD 1,315,490
2025-01-02 (Thursday)183,597USD 1,323,734RXRX holding increased by 80782USD 1,323,7340USD 80,782 USD 7.21 USD 6.77
2024-12-30 (Monday)183,597RXRX holding increased by 14758USD 1,242,952RXRX holding decreased by -16587USD 1,242,95214,758USD -16,587 USD 6.77 USD 7.46
2024-12-10 (Tuesday)168,839USD 1,259,539RXRX holding decreased by -136760USD 1,259,5390USD -136,760 USD 7.46 USD 8.27
2024-12-09 (Monday)168,839USD 1,396,299RXRX holding increased by 43899USD 1,396,2990USD 43,899 USD 8.27 USD 8.01
2024-12-06 (Friday)168,839USD 1,352,400RXRX holding increased by 239751USD 1,352,4000USD 239,751 USD 8.01 USD 6.59
2024-12-05 (Thursday)168,839USD 1,112,649RXRX holding decreased by -91173USD 1,112,6490USD -91,173 USD 6.59 USD 7.13
2024-12-04 (Wednesday)168,839USD 1,203,822RXRX holding increased by 6753USD 1,203,8220USD 6,753 USD 7.13 USD 7.09
2024-12-03 (Tuesday)168,839USD 1,197,069RXRX holding decreased by -82731USD 1,197,0690USD -82,731 USD 7.09 USD 7.58
2024-12-02 (Monday)168,839USD 1,279,800RXRX holding increased by 86108USD 1,279,8000USD 86,108 USD 7.58 USD 7.07
2024-11-29 (Friday)168,839USD 1,193,692RXRX holding increased by 116499USD 1,193,6920USD 116,499 USD 7.07 USD 6.38
2024-11-28 (Thursday)168,839USD 1,077,193USD 1,077,1930USD 0 USD 6.38 USD 6.38
2024-11-27 (Wednesday)168,839USD 1,077,193RXRX holding increased by 82731USD 1,077,1930USD 82,731 USD 6.38 USD 5.89
2024-11-26 (Tuesday)168,839USD 994,462RXRX holding decreased by -18572USD 994,4620USD -18,572 USD 5.89 USD 6
2024-11-25 (Monday)168,839USD 1,013,034RXRX holding increased by 50652USD 1,013,0340USD 50,652 USD 6 USD 5.7
2024-11-22 (Friday)168,839USD 962,382RXRX holding decreased by -8442USD 962,3820USD -8,442 USD 5.7 USD 5.75
2024-11-21 (Thursday)168,839RXRX holding increased by 21324USD 970,824RXRX holding increased by 79833USD 970,82421,324USD 79,833 USD 5.75 USD 6.04
2024-11-20 (Wednesday)147,515USD 890,991RXRX holding decreased by -33928USD 890,9910USD -33,928 USD 6.04 USD 6.27
2024-11-19 (Tuesday)147,515USD 924,919RXRX holding increased by 25077USD 924,9190USD 25,077 USD 6.27 USD 6.1
2024-11-18 (Monday)147,515RXRX holding decreased by -7113USD 899,842RXRX holding decreased by -272238USD 899,842-7,113USD -272,238 USD 6.1 USD 7.58
2024-11-12 (Tuesday)154,628USD 1,172,080RXRX holding increased by 74221USD 1,172,0800USD 74,221 USD 7.58 USD 7.1
2024-11-08 (Friday)154,628RXRX holding decreased by -475USD 1,097,859RXRX holding increased by 22995USD 1,097,859-475USD 22,995 USD 7.1 USD 6.93
2024-11-07 (Thursday)155,103USD 1,074,864RXRX holding decreased by -6204USD 1,074,8640USD -6,204 USD 6.93 USD 6.97
2024-11-06 (Wednesday)155,103USD 1,081,068RXRX holding increased by 23266USD 1,081,0680USD 23,266 USD 6.97 USD 6.82
2024-11-05 (Tuesday)155,103USD 1,057,802RXRX holding increased by 27918USD 1,057,8020USD 27,918 USD 6.82 USD 6.64
2024-11-04 (Monday)155,103USD 1,029,884RXRX holding increased by 37225USD 1,029,8840USD 37,225 USD 6.64 USD 6.4
2024-11-01 (Friday)155,103USD 992,659RXRX holding increased by 12408USD 992,6590USD 12,408 USD 6.4 USD 6.32
2024-10-31 (Thursday)155,103USD 980,251RXRX holding decreased by -55837USD 980,2510USD -55,837 USD 6.32 USD 6.68
2024-10-30 (Wednesday)155,103USD 1,036,088RXRX holding decreased by -9306USD 1,036,0880USD -9,306 USD 6.68 USD 6.74
2024-10-29 (Tuesday)155,103USD 1,045,394RXRX holding decreased by -20164USD 1,045,3940USD -20,164 USD 6.74 USD 6.87
2024-10-28 (Monday)155,103USD 1,065,558RXRX holding increased by 60491USD 1,065,5580USD 60,491 USD 6.87 USD 6.48
2024-10-25 (Friday)155,103USD 1,005,067RXRX holding increased by 18612USD 1,005,0670USD 18,612 USD 6.48 USD 6.36
2024-10-24 (Thursday)155,103USD 986,455RXRX holding increased by 4653USD 986,4550USD 4,653 USD 6.36 USD 6.33
2024-10-23 (Wednesday)155,103USD 981,802RXRX holding decreased by -43429USD 981,8020USD -43,429 USD 6.33 USD 6.61
2024-10-22 (Tuesday)155,103USD 1,025,231RXRX holding decreased by -23265USD 1,025,2310USD -23,265 USD 6.61 USD 6.76
2024-10-21 (Monday)155,103RXRX holding decreased by -476USD 1,048,496RXRX holding decreased by -31222USD 1,048,496-476USD -31,222 USD 6.76 USD 6.94
2024-10-18 (Friday)155,579USD 1,079,718USD 1,079,718
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 IE00BYXG2H39

Show aggregate share trades of RXRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY664 5.580* 6.82
2025-04-10SELL-5,312 4.510* 6.96 Profit of 36,963 on sale
2025-04-08SELL-665 3.970* 7.02 Profit of 4,668 on sale
2025-04-07SELL-665 4.200* 7.05 Profit of 4,690 on sale
2025-04-04SELL-3,325 4.240* 7.09 Profit of 23,558 on sale
2025-04-01BUY7,027 5.095* 7.13
2025-03-31SELL-1,953 5.290* 7.15 Profit of 13,970 on sale
2025-03-21BUY14,767 6.680* 7.22
2025-03-14SELL-9,664 6.350* 7.27 Profit of 70,231 on sale
2025-03-07SELL-1,204 6.590* 7.35 Profit of 8,849 on sale
2025-03-04SELL-602 6.470* 7.39 Profit of 4,451 on sale
2025-02-25BUY1,202 8.140* 7.37
2025-02-19SELL-599 10.870* 7.19 Profit of 4,304 on sale
2025-02-13BUY1,800 8.500* 6.96
2025-02-12BUY600 8.340* 6.93
2025-02-11BUY2,400 7.660* 6.91
2024-12-30BUY14,758 6.770* 6.71
2024-11-21BUY21,324 5.750* 6.63
2024-11-18SELL-7,113 6.100* 6.72 Profit of 47,830 on sale
2024-11-08SELL-475 7.100* 6.64 Profit of 3,152 on sale
2024-10-21SELL-476 6.760* 0.00
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
2025-05-086,662,55151214,773,36145.1%
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%
2025-03-065,377,1604,98910,533,86151.0%

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.

Back to Listing

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.