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 PCVX

Stock NameVaxcyte Inc
TickerPCVX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92243G1085
LEI254900M7NMHTGASX8D95

Show aggregate PCVX holdings

News associated with PCVX

Vaxcyte, Inc. (NASDAQ:PCVX) Shares Bought by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP increased its stake in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 115.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 293,706 shares of the company’s stock after buying an additional 157,277 shares during the period. Dimensional Fund Advisors LP’s holdings in Vaxcyte were worth $24,043,000 at the end of the […] - 2025-05-07 08:22:50
Mariner LLC Has $487,000 Position in Vaxcyte, Inc. (NASDAQ:PCVX)
Mariner LLC boosted its position in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 27.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 5,947 shares of the company’s stock after buying an additional 1,290 shares during the period. Mariner LLC’s holdings in Vaxcyte were worth $487,000 as of its most recent filing with the Securities […] - 2025-05-02 08:10:52
Renaissance Technologies LLC Purchases Shares of 54,077 Vaxcyte, Inc. (NASDAQ:PCVX)
Renaissance Technologies LLC acquired a new position in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 54,077 shares of the company’s stock, valued at approximately $4,427,000. A number of other hedge funds and other institutional investors […] - 2025-04-22 08:03:18
ILCB's Holdings Imply 27% Gain Potential
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. - 2025-04-04 11:46:47
Norges Bank Acquires Shares of 1,100,286 Vaxcyte, Inc. (NASDAQ:PCVX)
Norges Bank bought a new position in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 1,100,286 shares of the company’s stock, valued at approximately $90,069,000. Norges Bank owned about 0.88% of Vaxcyte at the end of the most […] - 2025-04-03 08:36:54
Bank of America Lowers Vaxcyte (NASDAQ:PCVX) Price Target to $137.00
Vaxcyte (NASDAQ:PCVX – Get Free Report) had its price target reduced by research analysts at Bank of America from $157.00 to $137.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price objective would suggest a potential upside of 306.65% from the […] - 2025-04-03 07:24:52
Needham & Company LLC Has Lowered Expectations for Vaxcyte (NASDAQ:PCVX) Stock Price
Vaxcyte (NASDAQ:PCVX – Get Free Report) had its target price lowered by investment analysts at Needham & Company LLC from $140.00 to $90.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s price target would suggest a potential upside of 167.14% from the […] - 2025-04-03 07:24:52
Monday's ETF Movers: FBT, XBI
In trading on Monday, the First Trust NYSE Arca Biotechnology Index Fund ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Corcept Therapeutics, up about 83.2% and shares of Amgen, up about 2% on the - 2025-03-31 16:11:30
Proficio Capital Partners LLC Invests $2.92 Million in Vaxcyte, Inc. (NASDAQ:PCVX)
Proficio Capital Partners LLC purchased a new stake in shares of Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 35,609 shares of the company’s stock, valued at approximately $2,915,000. Several other large investors have also recently added to or reduced their stakes in the company. Whipplewood Advisors […] - 2025-03-19 07:44:45
PNC Financial Services Group Inc. Boosts Stake in Vaxcyte, Inc. (NASDAQ:PCVX)
PNC Financial Services Group Inc. increased its stake in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 18.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 9,076 shares of the company’s stock after acquiring an additional 1,397 shares during the period. PNC Financial Services Group Inc.’s holdings […] - 2025-03-18 07:38:57
Victory Capital Management Inc. Has $24.85 Million Stock Position in Vaxcyte, Inc. (NASDAQ:PCVX)
Victory Capital Management Inc. lifted its stake in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 19.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 303,556 shares of the company’s stock after purchasing an additional 48,516 shares during the quarter. Victory Capital Management Inc. owned […] - 2025-03-11 08:16:48
Brokerages Set Vaxcyte, Inc. (NASDAQ:PCVX) PT at $127.71
Vaxcyte, Inc. (NASDAQ:PCVX – Get Free Report) has been given a consensus recommendation of “Buy” by the nine ratings firms that are covering the company, MarketBeat Ratings reports. Nine analysts have rated the stock with a buy rating. The average 1-year target price among analysts that have issued ratings on the stock in the last […] - 2025-02-28 06:06:48
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
Mirae Asset Global Investments Co. Ltd. Sells 1,747 Shares of Vaxcyte, Inc. (NASDAQ:PCVX)
Mirae Asset Global Investments Co. Ltd. decreased its holdings in shares of Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 11.6% during the fourth quarter, HoldingsChannel reports. The fund owned 13,264 shares of the company’s stock after selling 1,747 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Vaxcyte were worth $1,083,000 as […] - 2025-02-12 08:40:50
abrdn plc Increases Holdings in Vaxcyte, Inc. (NASDAQ:PCVX)
abrdn plc increased its stake in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 171.4% in the 4th quarter, HoldingsChannel reports. The fund owned 224,824 shares of the company’s stock after acquiring an additional 141,994 shares during the period. abrdn plc’s holdings in Vaxcyte were worth $18,404,000 at the end of the most recent quarter. Several […] - 2025-02-07 09:30:04
iShares Russell 2000 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Growth ETF (Symbol: IWO) where we have detected an approximate $193.4 million dollar outflow -- that's a 1.5% decrease week ove - 2025-02-05 16:06:24
Vaxcyte, Inc. (NASDAQ:PCVX) Shares Purchased by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC increased its stake in shares of Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,431 shares of the company’s stock after purchasing an additional 458 shares during […] - 2025-02-04 08:49:12
Vaxcyte, Inc. (NASDAQ:PCVX) Receives $145.71 Average Price Target from Analysts
Vaxcyte, Inc. (NASDAQ:PCVX – Get Free Report) has been given an average recommendation of “Buy” by the eight analysts that are currently covering the firm, MarketBeat.com reports. Eight analysts have rated the stock with a buy rating. The average 12 month target price among brokerages that have covered the stock in the last year is […] - 2025-02-03 06:08:51
Sum Up The Parts: JHMM Could Be Worth $70
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. - 2025-01-30 12:31:14

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

DateNumber of PCVX Shares HeldBase Market Value of PCVX SharesLocal Market Value of PCVX SharesChange in PCVX Shares HeldChange in PCVX Base ValueCurrent Price per PCVX Share HeldPrevious Price per PCVX Share Held
2025-05-08 (Thursday)65,619USD 2,063,718PCVX holding increased by 160767USD 2,063,7180USD 160,767 USD 31.45 USD 29
2025-05-07 (Wednesday)65,619USD 1,902,951PCVX holding decreased by -15749USD 1,902,9510USD -15,749 USD 29 USD 29.24
2025-05-06 (Tuesday)65,619USD 1,918,700PCVX holding decreased by -330719USD 1,918,7000USD -330,719 USD 29.24 USD 34.28
2025-05-05 (Monday)65,619USD 2,249,419PCVX holding decreased by -72837USD 2,249,4190USD -72,837 USD 34.28 USD 35.39
2025-05-02 (Friday)65,619USD 2,322,256PCVX holding increased by 9842USD 2,322,2560USD 9,842 USD 35.39 USD 35.24
2025-05-01 (Thursday)65,619USD 2,312,414PCVX holding decreased by -39371USD 2,312,4140USD -39,371 USD 35.24 USD 35.84
2025-04-30 (Wednesday)65,619PCVX holding decreased by -223USD 2,351,785PCVX holding increased by 62459USD 2,351,785-223USD 62,459 USD 35.84 USD 34.77
2025-04-29 (Tuesday)65,842USD 2,289,326PCVX holding increased by 123124USD 2,289,3260USD 123,124 USD 34.77 USD 32.9
2025-04-28 (Monday)65,842USD 2,166,202PCVX holding decreased by -1317USD 2,166,2020USD -1,317 USD 32.9 USD 32.92
2025-04-25 (Friday)65,842USD 2,167,519PCVX holding decreased by -104688USD 2,167,5190USD -104,688 USD 32.92 USD 34.51
2025-04-24 (Thursday)65,842PCVX holding decreased by -446USD 2,272,207PCVX holding increased by 74097USD 2,272,207-446USD 74,097 USD 34.51 USD 33.16
2025-04-23 (Wednesday)66,288USD 2,198,110PCVX holding increased by 125947USD 2,198,1100USD 125,947 USD 33.16 USD 31.26
2025-04-22 (Tuesday)66,288USD 2,072,163PCVX holding increased by 57671USD 2,072,1630USD 57,671 USD 31.26 USD 30.39
2025-04-21 (Monday)66,288USD 2,014,492PCVX holding decreased by -17235USD 2,014,4920USD -17,235 USD 30.39 USD 30.65
2025-04-18 (Friday)66,288USD 2,031,727USD 2,031,7270USD 0 USD 30.65 USD 30.65
2025-04-17 (Thursday)66,288PCVX holding decreased by -223USD 2,031,727PCVX holding increased by 94927USD 2,031,727-223USD 94,927 USD 30.65 USD 29.12
2025-04-16 (Wednesday)66,511USD 1,936,800PCVX holding decreased by -73828USD 1,936,8000USD -73,828 USD 29.12 USD 30.23
2025-04-15 (Tuesday)66,511PCVX holding decreased by -669USD 2,010,628PCVX holding decreased by -141819USD 2,010,628-669USD -141,819 USD 30.23 USD 32.04
2025-04-14 (Monday)67,180PCVX holding decreased by -669USD 2,152,447PCVX holding increased by 35558USD 2,152,447-669USD 35,558 USD 32.04 USD 31.2
2025-04-11 (Friday)67,849USD 2,116,889PCVX holding increased by 214403USD 2,116,8890USD 214,403 USD 31.2 USD 28.04
2025-04-10 (Thursday)67,849USD 1,902,486PCVX holding decreased by -187263USD 1,902,4860USD -187,263 USD 28.04 USD 30.8
2025-04-09 (Wednesday)67,849PCVX holding decreased by -892USD 2,089,749PCVX holding increased by 13771USD 2,089,749-892USD 13,771 USD 30.8 USD 30.2
2025-04-08 (Tuesday)68,741USD 2,075,978PCVX holding decreased by -158792USD 2,075,9780USD -158,792 USD 30.2 USD 32.51
2025-04-07 (Monday)68,741PCVX holding decreased by -1561USD 2,234,770PCVX holding increased by 13227USD 2,234,770-1,561USD 13,227 USD 32.51 USD 31.6
2025-04-04 (Friday)70,302PCVX holding decreased by -2230USD 2,221,543PCVX holding decreased by -222060USD 2,221,543-2,230USD -222,060 USD 31.6 USD 33.69
2025-04-02 (Wednesday)72,532USD 2,443,603PCVX holding increased by 105897USD 2,443,6030USD 105,897 USD 33.69 USD 32.23
2025-04-01 (Tuesday)72,532PCVX holding increased by 223USD 2,337,706PCVX holding decreased by -392682USD 2,337,706223USD -392,682 USD 32.23 USD 37.76
2025-03-31 (Monday)72,309USD 2,730,388PCVX holding decreased by -2292195USD 2,730,3880USD -2,292,195 USD 37.76 USD 69.46
2025-03-28 (Friday)72,309USD 5,022,583PCVX holding decreased by -94725USD 5,022,5830USD -94,725 USD 69.46 USD 70.77
2025-03-27 (Thursday)72,309USD 5,117,308PCVX holding increased by 159803USD 5,117,3080USD 159,803 USD 70.77 USD 68.56
2025-03-26 (Wednesday)72,309USD 4,957,505PCVX holding decreased by -241512USD 4,957,5050USD -241,512 USD 68.56 USD 71.9
2025-03-25 (Tuesday)72,309USD 5,199,017PCVX holding decreased by -138833USD 5,199,0170USD -138,833 USD 71.9 USD 73.82
2025-03-24 (Monday)72,309USD 5,337,850PCVX holding decreased by -60740USD 5,337,8500USD -60,740 USD 73.82 USD 74.66
2025-03-21 (Friday)72,309USD 5,398,590PCVX holding increased by 14462USD 5,398,5900USD 14,462 USD 74.66 USD 74.46
2025-03-20 (Thursday)72,309USD 5,384,128PCVX holding decreased by -121479USD 5,384,1280USD -121,479 USD 74.46 USD 76.14
2025-03-19 (Wednesday)72,309PCVX holding decreased by -446USD 5,505,607PCVX holding increased by 69353USD 5,505,607-446USD 69,353 USD 76.14 USD 74.72
2025-03-18 (Tuesday)72,755USD 5,436,254PCVX holding decreased by -37105USD 5,436,2540USD -37,105 USD 74.72 USD 75.23
2025-03-17 (Monday)72,755PCVX holding increased by 1330USD 5,473,359PCVX holding increased by 161482USD 5,473,3591,330USD 161,482 USD 75.23 USD 74.37
2025-03-14 (Friday)71,425PCVX holding decreased by -1314USD 5,311,877PCVX holding increased by 475USD 5,311,877-1,314USD 475 USD 74.37 USD 73.02
2025-03-13 (Thursday)72,739PCVX holding decreased by -440USD 5,311,402PCVX holding decreased by -48228USD 5,311,402-440USD -48,228 USD 73.02 USD 73.24
2025-03-12 (Wednesday)73,179PCVX holding decreased by -7480USD 5,359,630PCVX holding decreased by -274401USD 5,359,630-7,480USD -274,401 USD 73.24 USD 69.85
2025-03-11 (Tuesday)80,659USD 5,634,031PCVX holding increased by 77432USD 5,634,0310USD 77,432 USD 69.85 USD 68.89
2025-03-10 (Monday)80,659USD 5,556,599PCVX holding decreased by -184709USD 5,556,5990USD -184,709 USD 68.89 USD 71.18
2025-03-07 (Friday)80,659PCVX holding decreased by -440USD 5,741,308PCVX holding decreased by -325708USD 5,741,308-440USD -325,708 USD 71.18 USD 74.81
2025-03-06 (Thursday)81,099PCVX holding decreased by -660USD 6,067,016PCVX holding increased by 25843USD 6,067,016-660USD 25,843 USD 74.81 USD 73.89
2025-03-05 (Wednesday)81,759USD 6,041,173PCVX holding increased by 298421USD 6,041,1730USD 298,421 USD 73.89 USD 70.24
2025-03-04 (Tuesday)81,759USD 5,742,752PCVX holding decreased by -152072USD 5,742,7520USD -152,072 USD 70.24 USD 72.1
2025-03-03 (Monday)81,759PCVX holding decreased by -220USD 5,894,824PCVX holding decreased by -91283USD 5,894,824-220USD -91,283 USD 72.1 USD 73.02
2025-02-28 (Friday)81,979PCVX holding decreased by -1320USD 5,986,107PCVX holding decreased by -196345USD 5,986,107-1,320USD -196,345 USD 73.02 USD 74.22
2025-02-27 (Thursday)83,299USD 6,182,452PCVX holding decreased by -369014USD 6,182,4520USD -369,014 USD 74.22 USD 78.65
2025-02-26 (Wednesday)83,299PCVX holding decreased by -220USD 6,551,466PCVX holding decreased by -75767USD 6,551,466-220USD -75,767 USD 78.65 USD 79.35
2025-02-25 (Tuesday)83,519PCVX holding decreased by -660USD 6,627,233PCVX holding decreased by -248508USD 6,627,233-660USD -248,508 USD 79.35 USD 81.68
2025-02-24 (Monday)84,179USD 6,875,741PCVX holding increased by 163308USD 6,875,7410USD 163,308 USD 81.68 USD 79.74
2025-02-21 (Friday)84,179USD 6,712,433PCVX holding decreased by -229809USD 6,712,4330USD -229,809 USD 79.74 USD 82.47
2025-02-20 (Thursday)84,179USD 6,942,242PCVX holding decreased by -74919USD 6,942,2420USD -74,919 USD 82.47 USD 83.36
2025-02-19 (Wednesday)84,179USD 7,017,161PCVX holding increased by 74919USD 7,017,1610USD 74,919 USD 83.36 USD 82.47
2025-02-18 (Tuesday)84,179PCVX holding increased by 1100USD 6,942,242PCVX holding decreased by -36394USD 6,942,2421,100USD -36,394 USD 82.47 USD 84
2025-02-17 (Monday)83,079USD 6,978,636USD 6,978,6360USD 0 USD 84 USD 84
2025-02-14 (Friday)83,079USD 6,978,636PCVX holding increased by 13293USD 6,978,6360USD 13,293 USD 84 USD 83.84
2025-02-13 (Thursday)83,079PCVX holding increased by 220USD 6,965,343PCVX holding decreased by -112473USD 6,965,343220USD -112,473 USD 83.84 USD 85.42
2025-02-12 (Wednesday)82,859PCVX holding increased by 220USD 7,077,816PCVX holding increased by 42758USD 7,077,816220USD 42,758 USD 85.42 USD 85.13
2025-02-11 (Tuesday)82,639PCVX holding increased by 660USD 7,035,058PCVX holding decreased by -10217USD 7,035,058660USD -10,217 USD 85.13 USD 85.94
2025-02-10 (Monday)81,979USD 7,045,275PCVX holding decreased by -121329USD 7,045,2750USD -121,329 USD 85.94 USD 87.42
2025-02-07 (Friday)81,979USD 7,166,604PCVX holding decreased by -130757USD 7,166,6040USD -130,757 USD 87.42 USD 89.015
2025-02-06 (Thursday)81,979PCVX holding increased by 1980USD 7,297,361PCVX holding increased by 150250USD 7,297,3611,980USD 150,250 USD 89.015 USD 89.34
2025-02-05 (Wednesday)79,999USD 7,147,111PCVX holding increased by 225998USD 7,147,1110USD 225,998 USD 89.34 USD 86.515
2025-02-04 (Tuesday)79,999USD 6,921,113PCVX holding increased by 136398USD 6,921,1130USD 136,398 USD 86.515 USD 84.81
2025-02-03 (Monday)79,999USD 6,784,715PCVX holding decreased by -280797USD 6,784,7150USD -280,797 USD 84.81 USD 88.32
2025-01-31 (Friday)79,999USD 7,065,512PCVX holding decreased by -290396USD 7,065,5120USD -290,396 USD 88.32 USD 91.95
2025-01-30 (Thursday)79,999USD 7,355,908PCVX holding increased by 262397USD 7,355,9080USD 262,397 USD 91.95 USD 88.67
2025-01-29 (Wednesday)79,999USD 7,093,511PCVX holding decreased by -276797USD 7,093,5110USD -276,797 USD 88.67 USD 92.13
2025-01-28 (Tuesday)79,999USD 7,370,308PCVX holding increased by 97599USD 7,370,3080USD 97,599 USD 92.13 USD 90.91
2025-01-27 (Monday)79,999PCVX holding increased by 220USD 7,272,709PCVX holding increased by 121319USD 7,272,709220USD 121,319 USD 90.91 USD 89.64
2025-01-24 (Friday)79,779USD 7,151,390PCVX holding decreased by -26726USD 7,151,3900USD -26,726 USD 89.64 USD 89.975
2025-01-23 (Thursday)79,779USD 7,178,116PCVX holding increased by 266063USD 7,178,1160USD 266,063 USD 89.975 USD 86.64
2025-01-22 (Wednesday)79,779USD 6,912,053USD 6,912,053
2025-01-21 (Tuesday)80,219USD 7,072,909USD 7,072,909
2025-01-20 (Monday)80,219USD 6,842,681USD 6,842,681
2025-01-17 (Friday)80,219USD 6,842,681USD 6,842,681
2025-01-16 (Thursday)80,439USD 7,064,957USD 7,064,957
2025-01-15 (Wednesday)80,219USD 7,162,755USD 7,162,755
2025-01-14 (Tuesday)80,219USD 6,268,313USD 6,268,313
2025-01-13 (Monday)79,559USD 6,457,804USD 6,457,804
2025-01-10 (Friday)79,119USD 6,414,969USD 6,414,969
2025-01-09 (Thursday)79,119USD 6,413,386USD 6,413,386
2025-01-09 (Thursday)79,119USD 6,413,386USD 6,413,386
2025-01-09 (Thursday)79,119USD 6,413,386USD 6,413,386
2025-01-08 (Wednesday)79,119USD 6,413,386USD 6,413,386
2025-01-08 (Wednesday)79,119USD 6,413,386USD 6,413,386
2025-01-08 (Wednesday)79,119USD 6,413,386USD 6,413,386
2025-01-02 (Thursday)77,799USD 6,480,657PCVX holding increased by 101917USD 6,480,6570USD 101,917 USD 83.3 USD 81.99
2024-12-30 (Monday)77,799PCVX holding increased by 1100USD 6,378,740PCVX holding decreased by -557151USD 6,378,7401,100USD -557,151 USD 81.99 USD 90.43
2024-12-10 (Tuesday)76,699USD 6,935,891PCVX holding decreased by -125019USD 6,935,8910USD -125,019 USD 90.43 USD 92.06
2024-12-09 (Monday)76,699USD 7,060,910PCVX holding decreased by -95874USD 7,060,9100USD -95,874 USD 92.06 USD 93.31
2024-12-06 (Friday)76,699PCVX holding increased by 880USD 7,156,784PCVX holding increased by 330041USD 7,156,784880USD 330,041 USD 93.31 USD 90.04
2024-12-05 (Thursday)75,819PCVX holding increased by 220USD 6,826,743PCVX holding decreased by -206988USD 6,826,743220USD -206,988 USD 90.04 USD 93.04
2024-12-04 (Wednesday)75,599PCVX holding increased by 1100USD 7,033,731PCVX holding increased by 301256USD 7,033,7311,100USD 301,256 USD 93.04 USD 90.37
2024-12-03 (Tuesday)74,499USD 6,732,475PCVX holding decreased by -91633USD 6,732,4750USD -91,633 USD 90.37 USD 91.6
2024-12-02 (Monday)74,499USD 6,824,108PCVX holding decreased by -204128USD 6,824,1080USD -204,128 USD 91.6 USD 94.34
2024-11-29 (Friday)74,499PCVX holding increased by 1100USD 7,028,236PCVX holding increased by 130198USD 7,028,2361,100USD 130,198 USD 94.34 USD 93.98
2024-11-28 (Thursday)73,399USD 6,898,038USD 6,898,0380USD 0 USD 93.98 USD 93.98
2024-11-27 (Wednesday)73,399PCVX holding increased by 876USD 6,898,038PCVX holding increased by 265810USD 6,898,038876USD 265,810 USD 93.98 USD 91.45
2024-11-26 (Tuesday)72,523PCVX holding increased by 219USD 6,632,228PCVX holding increased by 1951USD 6,632,228219USD 1,951 USD 91.45 USD 91.7
2024-11-25 (Monday)72,304PCVX holding increased by 13329USD 6,630,277PCVX holding increased by 1408630USD 6,630,27713,329USD 1,408,630 USD 91.7 USD 88.54
2024-11-22 (Friday)58,975USD 5,221,647PCVX holding increased by 8847USD 5,221,6470USD 8,847 USD 88.54 USD 88.39
2024-11-21 (Thursday)58,975PCVX holding increased by 895USD 5,212,800PCVX holding increased by 220243USD 5,212,800895USD 220,243 USD 88.39 USD 85.96
2024-11-20 (Wednesday)58,080PCVX holding increased by 537USD 4,992,557PCVX holding decreased by -18287USD 4,992,557537USD -18,287 USD 85.96 USD 87.08
2024-11-19 (Tuesday)57,543USD 5,010,844PCVX holding increased by 33950USD 5,010,8440USD 33,950 USD 87.08 USD 86.49
2024-11-18 (Monday)57,543PCVX holding increased by 2148USD 4,976,894PCVX holding decreased by -528261USD 4,976,8942,148USD -528,261 USD 86.49 USD 99.38
2024-11-12 (Tuesday)55,395PCVX holding increased by 1432USD 5,505,155PCVX holding decreased by -251078USD 5,505,1551,432USD -251,078 USD 99.38 USD 106.67
2024-11-08 (Friday)53,963PCVX holding increased by 895USD 5,756,233PCVX holding increased by 306149USD 5,756,233895USD 306,149 USD 106.67 USD 102.7
2024-11-07 (Thursday)53,068PCVX holding increased by 2670USD 5,450,084PCVX holding increased by 205164USD 5,450,0842,670USD 205,164 USD 102.7 USD 104.07
2024-11-06 (Wednesday)50,398PCVX holding increased by 356USD 5,244,920PCVX holding decreased by -137598USD 5,244,920356USD -137,598 USD 104.07 USD 107.56
2024-11-05 (Tuesday)50,042USD 5,382,518PCVX holding increased by 53545USD 5,382,5180USD 53,545 USD 107.56 USD 106.49
2024-11-04 (Monday)50,042USD 5,328,973PCVX holding decreased by -40033USD 5,328,9730USD -40,033 USD 106.49 USD 107.29
2024-11-01 (Friday)50,042USD 5,369,006PCVX holding increased by 47039USD 5,369,0060USD 47,039 USD 107.29 USD 106.35
2024-10-31 (Thursday)50,042PCVX holding increased by 178USD 5,321,967PCVX holding increased by 30898USD 5,321,967178USD 30,898 USD 106.35 USD 106.11
2024-10-30 (Wednesday)49,864USD 5,291,069PCVX holding increased by 27425USD 5,291,0690USD 27,425 USD 106.11 USD 105.56
2024-10-29 (Tuesday)49,864USD 5,263,644PCVX holding decreased by -361015USD 5,263,6440USD -361,015 USD 105.56 USD 112.8
2024-10-28 (Monday)49,864USD 5,624,659PCVX holding decreased by -6981USD 5,624,6590USD -6,981 USD 112.8 USD 112.94
2024-10-25 (Friday)49,864USD 5,631,640PCVX holding increased by 30916USD 5,631,6400USD 30,916 USD 112.94 USD 112.32
2024-10-24 (Thursday)49,864USD 5,600,724PCVX holding increased by 8975USD 5,600,7240USD 8,975 USD 112.32 USD 112.14
2024-10-23 (Wednesday)49,864USD 5,591,749PCVX holding decreased by -25929USD 5,591,7490USD -25,929 USD 112.14 USD 112.66
2024-10-22 (Tuesday)49,864USD 5,617,678PCVX holding decreased by -139121USD 5,617,6780USD -139,121 USD 112.66 USD 115.45
2024-10-21 (Monday)49,864USD 5,756,799PCVX holding decreased by -2493USD 5,756,7990USD -2,493 USD 115.45 USD 115.5
2024-10-18 (Friday)49,864USD 5,759,292USD 5,759,292
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 PCVX by Blackrock for IE00B3VWM098

Show aggregate share trades of PCVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-223 35.840* 76.24 Profit of 17,001 on sale
2025-04-24SELL-446 34.510* 77.95 Profit of 34,767 on sale
2025-04-17SELL-223 30.650* 80.44 Profit of 17,938 on sale
2025-04-15SELL-669 30.230* 81.54 Profit of 54,552 on sale
2025-04-14SELL-669 32.040* 82.09 Profit of 54,916 on sale
2025-04-09SELL-892 30.800* 83.86 Profit of 74,805 on sale
2025-04-07SELL-1,561 32.510* 85.08 Profit of 132,814 on sale
2025-04-04SELL-2,230 31.600* 85.71 Profit of 191,138 on sale
2025-04-01BUY223 32.230* 86.98
2025-03-19SELL-446 76.140* 89.22 Profit of 39,791 on sale
2025-03-17BUY1,330 75.230* 89.61
2025-03-14SELL-1,314 74.370* 89.83 Profit of 118,033 on sale
2025-03-13SELL-440 73.020* 90.07 Profit of 39,630 on sale
2025-03-12SELL-7,480 73.240* 90.31 Profit of 675,529 on sale
2025-03-07SELL-440 71.180* 91.24 Profit of 40,144 on sale
2025-03-06SELL-660 74.810* 91.49 Profit of 60,382 on sale
2025-03-03SELL-220 72.100* 92.43 Profit of 20,334 on sale
2025-02-28SELL-1,320 73.020* 92.75 Profit of 122,425 on sale
2025-02-26SELL-220 78.650* 93.30 Profit of 20,526 on sale
2025-02-25SELL-660 79.350* 93.54 Profit of 61,736 on sale
2025-02-18BUY1,100 82.470* 94.63
2025-02-13BUY220 83.840* 95.27
2025-02-12BUY220 85.420* 95.48
2025-02-11BUY660 85.130* 95.69
2025-02-06BUY1,980 89.015* 96.24
2025-01-27BUY220 90.910* 97.79
2024-12-30BUY1,100 81.990* 99.19
2024-12-06BUY880 93.310* 99.92
2024-12-05BUY220 90.040* 100.26
2024-12-04BUY1,100 93.040* 100.51
2024-11-29BUY1,100 94.340* 101.52
2024-11-27BUY876 93.980* 102.18
2024-11-26BUY219 91.450* 102.67
2024-11-25BUY13,329 91.700* 103.19
2024-11-21BUY895 88.390* 104.74
2024-11-20BUY537 85.960* 105.78
2024-11-18BUY2,148 86.490* 108.16
2024-11-12BUY1,432 99.380* 108.74
2024-11-08BUY895 106.670* 108.89
2024-11-07BUY2,670 102.700* 109.36
2024-11-06BUY356 104.070* 109.81
2024-10-31BUY178 106.350* 111.25
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 PCVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09255,44023782,51732.6%
2025-05-08711,1951,4511,412,23750.4%
2025-05-07322,9874,1121,102,85029.3%
2025-05-061,244,96217,5521,753,34771.0%
2025-05-05367,372212592,83562.0%
2025-05-02500,4322,588694,97572.0%
2025-05-011,214,1353,2931,875,76064.7%
2025-04-30306,229315525,71558.3%
2025-04-29327,1250440,42474.3%
2025-04-28303,62845574,96752.8%
2025-04-25378,63242616,59861.4%
2025-04-24182,983141405,77645.1%
2025-04-23377,637100586,77964.4%
2025-04-22281,17755621,84845.2%
2025-04-21141,876107421,70133.6%
2025-04-17223,531164703,79231.8%
2025-04-16276,646221932,20129.7%
2025-04-15265,3096901,088,56024.4%
2025-04-14405,762197838,67748.4%
2025-04-11589,849118,2131,772,02033.3%
2025-04-10401,0724851,072,02937.4%
2025-04-09646,57928,8682,108,06930.7%
2025-04-08952,2762,8982,630,80336.2%
2025-04-07865,8863961,857,21146.6%
2025-04-041,151,74637,7972,331,36249.4%
2025-04-03751,1881,1681,696,10444.3%
2025-04-02797,09913,2922,155,67337.0%
2025-04-011,437,75121,7363,486,85241.2%
2025-03-313,503,64080,6598,235,65542.5%
2025-03-28187,96556272,89968.9%
2025-03-27180,947137424,91142.6%
2025-03-26241,782293524,34546.1%
2025-03-25127,1201,386263,22948.3%
2025-03-24150,6054312,09548.3%
2025-03-21256,752160385,29666.6%
2025-03-20272,467204360,23175.6%
2025-03-19242,78614,411397,74461.0%
2025-03-18237,143260329,70671.9%
2025-03-17156,4535,063293,54553.3%
2025-03-14210,7998361,61558.3%
2025-03-13253,872675388,25465.4%
2025-03-12360,158605534,87067.3%
2025-03-11210,247613402,27552.3%
2025-03-10176,788309390,64645.3%
2025-03-07238,0908,498427,40955.7%

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.