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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 NVAX

Stock NameNovavax Inc
TickerNVAX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6700024010
LEI529900J4GJHPEPQ23205
TickerNVAX(EUR) F

Show aggregate NVAX holdings

News associated with NVAX

Analysts Predict 10% Upside For The Holdings of VBR
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. - 2025-08-28 09:18:53
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Quiver Morning Stock Research: S&P 500 Nears Bull Market Again Despite US Credit Rating Concerns
Stocks erased early losses as investors quickly moved past Moody's U.S. credit downgrade, seizing the opportunity to buy the dip and helping push the S&P 500 (SPY) back to the brink of a bull market. The rebound came after Moody's stripped the U.S. of its triple-A rating, citing - 2025-05-19 14:49:03
Pre-Market Most Active for May 19, 2025 : TSLL, SQQQ, NVDA, TQQQ, NVAX, TSLA, QBTS, UNH, JNJ, KVUE, BBAI, IONQ
The NASDAQ 100 Pre-Market Indicator is down -314.44 to 21,113.5. The total Pre-Market volume is currently 181,751,637 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.18 at $14.24, with 26,180,383 - 2025-05-19 09:29:57
Novavax Says FDA Approves BLA For COVID-19 Vaccine Nuvaxovid
(RTTNews) - Novavax, Inc. (NVAX) announced Monday that the U.S. Food and Drug Administration (FDA) has approved the Biologics License Application (BLA) for Nuvaxovid for active immunization to prevent coronavirus disease 2019 (COVID-19) caused by severe acute respiratory syndrome - 2025-05-19 08:35:13
Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH
The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 09:29:56
Analysts Forecast 25% Upside For VB
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. - 2025-03-21 08:40:03
Moderna Stock: Is MRNA Underperforming the Healthcare Sector?
As Moderna has underperformed its broader sector recently, analysts remain cautious about the stock’s prospects. - 2025-03-17 14:55:31

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

DateNumber of NVAX Shares HeldBase Market Value of NVAX SharesLocal Market Value of NVAX SharesChange in NVAX Shares HeldChange in NVAX Base ValueCurrent Price per NVAX Share HeldPrevious Price per NVAX Share Held
2025-11-12 (Wednesday)15,095NVAX holding decreased by -49USD 108,684NVAX holding decreased by -3987USD 108,684-49USD -3,987 USD 7.2 USD 7.43998
2025-11-11 (Tuesday)15,144USD 112,671NVAX holding increased by 4997USD 112,6710USD 4,997 USD 7.43998 USD 7.11001
2025-11-10 (Monday)15,144USD 107,674NVAX holding decreased by -4997USD 107,6740USD -4,997 USD 7.11001 USD 7.43998
2025-11-07 (Friday)15,144USD 112,671NVAX holding decreased by -2272USD 112,6710USD -2,272 USD 7.43998 USD 7.59
2025-11-06 (Thursday)15,144NVAX holding decreased by -49USD 114,943NVAX holding decreased by -1891USD 114,943-49USD -1,891 USD 7.59 USD 7.68999
2025-11-05 (Wednesday)15,193NVAX holding decreased by -490USD 116,834NVAX holding decreased by -945USD 116,834-490USD -945 USD 7.68999 USD 7.50998
2025-11-04 (Tuesday)15,683NVAX holding decreased by -98USD 117,779NVAX holding decreased by -7049USD 117,779-98USD -7,049 USD 7.50998 USD 7.91002
2025-11-03 (Monday)15,781NVAX holding decreased by -98USD 124,828NVAX holding decreased by -8556USD 124,828-98USD -8,556 USD 7.91002 USD 8.40003
2025-10-31 (Friday)15,879USD 133,384NVAX holding decreased by -476USD 133,3840USD -476 USD 8.40003 USD 8.43
2025-10-30 (Thursday)15,879USD 133,860NVAX holding increased by 794USD 133,8600USD 794 USD 8.43 USD 8.38
2025-10-29 (Wednesday)15,879USD 133,066NVAX holding decreased by -2223USD 133,0660USD -2,223 USD 8.38 USD 8.51999
2025-10-28 (Tuesday)15,879NVAX holding increased by 147USD 135,289NVAX holding decreased by -1579USD 135,289147USD -1,579 USD 8.51999 USD 8.69998
2025-10-27 (Monday)15,732USD 136,868NVAX holding increased by 2831USD 136,8680USD 2,831 USD 8.69998 USD 8.52002
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 NVAX by Blackrock for IE00B3VWM098

Show aggregate share trades of NVAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-497.4607.130 7.163USD -351 7.71 Profit of 27 on sale
2025-11-06SELL-497.9007.400 7.450USD -365 7.71 Profit of 13 on sale
2025-11-05SELL-4907.8307.510 7.542USD -3,696 7.71 Profit of 84 on sale
2025-11-04SELL-987.8607.500 7.536USD -739 7.72 Profit of 18 on sale
2025-11-03SELL-988.4007.881 7.933USD -777 7.71 Loss of -21 on sale
2025-10-28BUY1478.5208.750 8.727USD 1,283 7.70
2025-10-24SELL-498.5208.650 8.637USD -423 7.69 Loss of -46 on sale
2025-10-15BUY2948.9109.340 9.297USD 2,733 7.66
2025-10-02BUY499.5509.750 9.730USD 477 7.63
2025-09-30BUY988.6708.730 8.724USD 855 7.62
2025-09-11BUY1968.2808.310 8.307USD 1,628 7.59
2025-08-21SELL-497.6308.120 8.071USD -395 7.59 Loss of -23 on sale
2025-07-31BUY1476.6506.900 6.875USD 1,011 7.59
2025-06-30SELL-986.3006.580 6.552USD -642 7.67 Profit of 110 on sale
2025-06-25SELL-496.4806.510 6.507USD -319 7.70 Profit of 58 on sale
2025-06-20SELL-986.4106.490 6.482USD -635 7.73 Profit of 122 on sale
2025-05-23BUY497.2507.260 7.259USD 356 7.84
2025-05-19SELL-497.7408.780 8.676USD -425 7.85 Loss of -41 on sale
2025-05-15SELL-1476.2906.360 6.353USD -934 7.87 Profit of 223 on sale
2025-05-12SELL-496.3406.450 6.439USD -316 7.92 Profit of 72 on sale
2025-05-09SELL-495.9806.640 6.574USD -322 7.93 Profit of 67 on sale
2025-04-30SELL-496.6706.760 6.751USD -331 8.04 Profit of 63 on sale
2025-04-24SELL-987.0707.490 7.448USD -730 8.09 Profit of 63 on sale
2025-04-17SELL-496.0006.170 6.153USD -301 8.19 Profit of 100 on sale
2025-04-15SELL-1476.3906.580 6.561USD -964 8.23 Profit of 245 on sale
2025-04-14SELL-1476.4106.430 6.428USD -945 8.25 Profit of 267 on sale
2025-04-09SELL-1966.7506.980 6.957USD -1,364 8.32 Profit of 268 on sale
2025-04-07SELL-3436.5406.620 6.612USD -2,268 8.37 Profit of 602 on sale
2025-04-04SELL-4906.2406.320 6.312USD -3,093 8.39 Profit of 1,019 on sale
2025-03-31BUY496.4106.590 6.572USD 322 8.47
2025-03-19SELL-987.9108.050 8.036USD -788 8.57 Profit of 53 on sale
2025-03-14SELL-2947.9908.520 8.467USD -2,489 8.59 Profit of 37 on sale
2025-03-13SELL-988.1708.500 8.467USD -830 8.60 Profit of 13 on sale
2025-03-12SELL-1,6668.1008.190 8.181USD -13,630 8.61 Profit of 710 on sale
2025-03-07SELL-988.3408.480 8.466USD -830 8.63 Profit of 16 on sale
2025-03-06SELL-1477.8707.990 7.978USD -1,173 8.64 Profit of 97 on sale
2025-03-03SELL-497.8708.630 8.554USD -419 8.68 Profit of 6 on sale
2025-02-28SELL-2948.3308.400 8.393USD -2,468 8.68 Profit of 86 on sale
2025-02-26SELL-497.3207.420 7.410USD -363 8.73 Profit of 65 on sale
2025-02-25SELL-1477.1707.570 7.530USD -1,107 8.76 Profit of 181 on sale
2025-02-18BUY2458.2508.540 8.511USD 2,085 8.85
2025-02-13BUY498.1808.200 8.198USD 402 8.89
2025-02-12BUY497.8308.020 8.001USD 392 8.92
2025-02-11BUY1478.0808.130 8.125USD 1,194 8.93
2025-02-06BUY4418.2708.670 8.630USD 3,806 8.98
2025-01-27BUY499.3209.630 9.599USD 470 9.01
2024-12-30BUY2457.9308.200 8.173USD 2,002 9.03
2024-12-06BUY1968.9409.550 9.489USD 1,860 9.04
2024-12-05BUY498.3008.450 8.435USD 413 9.07
2024-12-04BUY2458.3008.550 8.525USD 2,089 9.10
2024-11-29BUY2458.7208.860 8.846USD 2,167 9.15
2024-11-27BUY1968.6209.030 8.989USD 1,762 9.20
2024-11-26BUY498.7509.280 9.227USD 452 9.22
2024-11-21BUY2458.0408.340 8.310USD 2,036 9.32
2024-11-20BUY1478.0608.150 8.141USD 1,197 9.39
2024-11-18BUY5887.8308.010 7.992USD 4,699 9.57
2024-11-12BUY3928.4608.900 8.856USD 3,472 9.64
2024-11-08BUY2458.9109.250 9.216USD 2,258 9.70
2024-11-07BUY7359.1809.340 9.324USD 6,853 9.74
2024-11-06BUY988.9609.270 9.239USD 905 9.80
2024-10-31BUY499.6109.900 9.871USD 484 10.01
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 NVAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19667,7224,7342,021,97433.0%
2025-09-18911,179601,810,48350.3%
2025-09-17685,5519352,068,47333.1%
2025-09-16926,5714,0022,802,51533.1%
2025-09-15810,3651,4522,031,92639.9%
2025-09-123,093,8022,5424,527,48868.3%
2025-09-11664,3503082,148,48230.9%
2025-09-10540,10810,3101,415,01438.2%
2025-09-09800,7746,0552,195,36436.5%
2025-09-08746,74701,645,62445.4%
2025-09-05838,4749502,490,69733.7%
2025-09-041,701,5671753,669,67646.4%
2025-09-03670,1992,9561,611,17641.6%
2025-09-021,515,37112,1752,905,52052.2%
2025-08-291,746,36817,9253,167,71855.1%
2025-08-281,442,71402,843,25950.7%
2025-08-272,722,27615,5775,535,38349.2%
2025-08-261,763,040452,732,42464.5%
2025-08-252,138,2767,4503,840,54355.7%
2025-08-221,558,907142,1893,844,75540.5%
2025-08-216,897,438342,52111,031,53762.5%
2025-08-20890,845112,8772,730,92732.6%
2025-08-19592,7001,6121,830,90132.4%
2025-08-181,317,6313,0623,975,43833.1%
2025-08-151,370,6457,3413,170,49843.2%
2025-08-141,623,0263,0654,229,98238.4%
2025-08-131,007,07720,1643,127,86532.2%
2025-08-12680,05223,7772,317,81129.3%
2025-08-111,102,8342,8373,280,54733.6%
2025-08-081,306,86918,9754,273,27830.6%
2025-08-072,468,52535,3998,898,82527.7%
2025-08-063,342,40238,9489,528,56335.1%
2025-08-051,285,9712,0002,716,24847.3%
2025-08-04830,9292112,035,46740.8%
2025-08-01854,9008,7842,139,20440.0%
2025-07-311,004,7433832,209,44245.5%
2025-07-30781,4761,4741,844,64342.4%
2025-07-29898,84910,3042,318,98638.8%
2025-07-281,009,3225122,057,06549.1%
2025-07-25868,3501,7012,297,19737.8%
2025-07-241,886,1912,6725,174,28936.5%
2025-07-231,718,92727,0625,597,61730.7%
2025-07-221,161,0384002,550,93245.5%
2025-07-21564,3895,9841,571,81535.9%
2025-07-18349,1632411,096,00331.9%

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.