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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for CVAC

Stock NameCureVac NV
TickerCVAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0015436031

Show aggregate CVAC holdings

News associated with CVAC

Zurcher Kantonalbank Zurich Cantonalbank Has $81,000 Holdings in CureVac N.V. (NASDAQ:CVAC)
Zurcher Kantonalbank Zurich Cantonalbank grew its position in CureVac N.V. (NASDAQ:CVAC – Free Report) by 14.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 29,125 shares of the company’s stock after acquiring an additional 3,648 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in CureVac were worth $81,000 as of its most recent […] - 2025-08-11 05:32:52
CureVac N.V. (NASDAQ:CVAC) Shares Sold by Signaturefd LLC
Signaturefd LLC lowered its position in shares of CureVac N.V. (NASDAQ:CVAC – Free Report) by 13.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 31,431 shares of the company’s stock after selling 4,709 shares during the quarter. Signaturefd LLC’s holdings in CureVac […] - 2025-07-22 08:07:17
Greenleaf Trust Buys New Shares in CureVac N.V. (NASDAQ:CVAC)
Greenleaf Trust bought a new stake in CureVac N.V. (NASDAQ:CVAC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 11,036 shares of the company’s stock, valued at approximately $31,000. Other hedge funds and other institutional investors have also […] - 2025-07-14 05:36:52
CureVac (NASDAQ:CVAC) Earns “Hold” Rating from Jefferies Financial Group
Jefferies Financial Group reiterated their hold rating on shares of CureVac (NASDAQ:CVAC – Free Report) in a report issued on Friday morning, Marketbeat Ratings reports. The brokerage currently has a $5.00 price target on the stock, down from their previous price target of $7.00. Several other brokerages have also issued reports on CVAC. JMP Securities […] - 2025-06-16 02:38:52
Validea Joel Greenblatt Strategy Daily Upgrade Report - 6/13/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.CUREVAC BV (CVAC) is a small-cap value stock in the Biotechnolog - 2025-06-13 06:35:45
Pre-Market Most Active for Jun 12, 2025 : TSLL, SQQQ, CVAC, TQQQ, BA, NVDA, TSLA, GME, BBAI, QBTS, JPM, HPP
The NASDAQ 100 Pre-Market Indicator is down -57.22 to 21,803.58. The total Pre-Market volume is currently 263,688,138 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.49 at $12.29, with 18,586,836 - 2025-06-12 09:29:51
CureVac (NASDAQ:CVAC) Earns Market Outperform Rating from JMP Securities
CureVac (NASDAQ:CVAC – Get Free Report)‘s stock had its “market outperform” rating reaffirmed by stock analysts at JMP Securities in a report issued on Wednesday,Benzinga reports. They currently have a $10.00 target price on the stock. JMP Securities’ price target suggests a potential upside of 115.98% from the stock’s current price. Separately, UBS Group reduced […] - 2025-05-30 02:38:46
Geode Capital Management LLC Increases Holdings in CureVac (NASDAQ:CVAC)
Geode Capital Management LLC increased its position in shares of CureVac (NASDAQ:CVAC – Free Report) by 10.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 241,750 shares of the company’s stock after purchasing an additional 22,491 shares during the quarter. Geode Capital […] - 2025-05-02 05:00:49

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) CVAC holdings

DateNumber of CVAC Shares HeldBase Market Value of CVAC SharesLocal Market Value of CVAC SharesChange in CVAC Shares HeldChange in CVAC Base ValueCurrent Price per CVAC Share HeldPrevious Price per CVAC Share Held
2025-11-11 (Tuesday)144,615USD 763,567CVAC holding increased by 7231USD 763,5670USD 7,231 USD 5.28 USD 5.23
2025-11-10 (Monday)144,615CVAC holding increased by 372USD 756,336CVAC holding increased by 4830USD 756,336372USD 4,830 USD 5.23 USD 5.21
2025-11-07 (Friday)144,243USD 751,506CVAC holding decreased by -5770USD 751,5060USD -5,770 USD 5.21 USD 5.25
2025-11-06 (Thursday)144,243CVAC holding increased by 372USD 757,276CVAC holding decreased by -924USD 757,276372USD -924 USD 5.25 USD 5.27
2025-11-05 (Wednesday)143,871USD 758,200CVAC holding decreased by -4316USD 758,2000USD -4,316 USD 5.27 USD 5.3
2025-11-04 (Tuesday)143,871CVAC holding increased by 374USD 762,516CVAC holding decreased by -3758USD 762,516374USD -3,758 USD 5.3 USD 5.34
2025-11-03 (Monday)143,497USD 766,274USD 766,2740USD 0 USD 5.34 USD 5.34
2025-10-31 (Friday)143,497USD 766,274CVAC holding decreased by -2870USD 766,2740USD -2,870 USD 5.34 USD 5.36
2025-10-30 (Thursday)143,497CVAC holding increased by 1870USD 769,144CVAC holding increased by 7191USD 769,1441,870USD 7,191 USD 5.36 USD 5.38
2025-10-29 (Wednesday)141,627CVAC holding increased by 748USD 761,953CVAC holding increased by 5433USD 761,953748USD 5,433 USD 5.38 USD 5.37
2025-10-28 (Tuesday)140,879USD 756,520CVAC holding decreased by -1409USD 756,5200USD -1,409 USD 5.37 USD 5.38
2025-10-27 (Monday)140,879USD 757,929CVAC holding increased by 2818USD 757,9290USD 2,818 USD 5.38 USD 5.36
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 CVAC by Blackrock for IE00BDZVHG35

Show aggregate share trades of CVAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY3725.2305.190 5.194USD 1,932 3.90
2025-11-06BUY3725.2705.170 5.180USD 1,927 3.88
2025-11-04BUY3745.3305.285 5.289USD 1,978 3.87
2025-10-30BUY1,8705.3705.330 5.334USD 9,975 3.84
2025-10-29BUY7485.3805.380 5.380USD 4,024 3.83
2025-10-22SELL-1,4925.3905.400 5.399USD -8,055 3.79 Loss of -2,405 on sale
2025-10-20BUY7465.3605.370 5.369USD 4,005 3.77
2025-10-17BUY1,8625.3605.380 5.378USD 10,014 3.76
2025-10-15BUY2,9605.4005.405 5.405USD 15,997 3.75
2025-10-03BUY2,6185.4505.450 5.450USD 14,268 3.73
2025-10-02BUY3745.3905.405 5.404USD 2,021 3.72
2025-09-30BUY7485.3905.400 5.399USD 4,038 3.70
2025-09-26BUY7485.3705.380 5.379USD 4,023 3.68
2025-09-25BUY7485.3505.365 5.363USD 4,012 3.67
2025-09-18BUY3975.3505.370 5.368USD 2,131 3.66
2025-09-17BUY1,1945.3605.370 5.369USD 6,411 3.65
2025-07-17SELL-7885.4005.450 5.445USD -4,291 3.60 Loss of -1,452 on sale
2025-07-16BUY5,0755.4805.490 5.489USD 27,857 3.59
2025-07-11SELL-3,0405.4605.470 5.469USD -16,626 3.55 Loss of -5,823 on sale
2025-07-02BUY20,9005.4005.420 5.418USD 113,236 3.50
2025-06-25BUY7605.4405.450 5.449USD 4,141 3.45
2025-06-11BUY7684.0704.280 4.259USD 3,271 3.31
2025-06-10BUY7664.2704.510 4.486USD 3,436 3.30
2025-06-04SELL-3834.4404.680 4.656USD -1,783 3.26 Loss of -534 on sale
2025-04-23BUY3843.1703.320 3.305USD 1,269 3.10
2025-04-10SELL-3,0722.8602.990 2.977USD -9,145 3.10 Profit of 367 on sale
2025-04-08SELL-3842.7202.890 2.873USD -1,103 3.10 Profit of 88 on sale
2025-04-07SELL-3842.6502.750 2.740USD -1,052 3.11 Profit of 141 on sale
2025-04-04SELL-1,9352.5902.760 2.743USD -5,308 3.11 Profit of 717 on sale
2025-04-01BUY1,5762.7202.810 2.801USD 4,414 3.12
2025-03-31SELL-1,1642.7702.930 2.914USD -3,392 3.13 Profit of 246 on sale
2025-03-21BUY8,0162.8902.980 2.971USD 23,816 3.14
2025-03-14SELL-5,8403.0103.140 3.127USD -18,262 3.15 Profit of 142 on sale
2025-03-07SELL-7263.0403.190 3.175USD -2,305 3.16 Loss of -12 on sale
2025-03-04SELL-3643.0003.080 3.072USD -1,118 3.16 Profit of 32 on sale
2025-02-25BUY7283.1703.300 3.287USD 2,393 3.16
2025-02-19SELL-3603.2903.475 3.456USD -1,244 3.15 Loss of -109 on sale
2025-02-13BUY1,0743.6503.720 3.713USD 3,988 3.12
2025-02-12BUY3593.6703.700 3.697USD 1,327 3.11
2025-02-11BUY1,4323.5403.680 3.666USD 5,250 3.10
2024-12-30SELL-13,7933.1203.229 3.218USD -44,387 2.82 Loss of -5,495 on sale
2024-11-18SELL-5,9582.5802.625 2.620USD -15,613 2.80 Profit of 1,055 on sale
2024-11-08SELL-3972.8402.940 2.930USD -1,163 2.79 Loss of -56 on sale
2024-10-21SELL-4022.7702.860 2.851USD -1,146 0.00 Loss of -1,146 on sale
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 CVAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1940,549059,88767.7%
2025-09-1833,783085,68539.4%
2025-09-1747,991077,39162.0%
2025-09-1635,530059,99159.2%
2025-09-1550,5581685,92258.8%
2025-09-12146,7680278,90852.6%
2025-09-1145,8940100,96145.5%
2025-09-1064,636602135,88547.6%
2025-09-0967,3810110,13061.2%
2025-09-0893,7404125,72374.6%
2025-09-0539,235384,79346.3%
2025-09-0475,8700123,90561.2%
2025-09-0359,272074,83479.2%
2025-09-0280,56020121,40166.4%
2025-08-2951,498574,56469.1%
2025-08-2852,2740107,27848.7%
2025-08-2759,9312102,34058.6%
2025-08-2681,129094,51985.8%
2025-08-25139,837610221,22863.2%
2025-08-2238,375070,79554.2%
2025-08-2154,956093,41058.8%
2025-08-2060,31554389,46667.4%
2025-08-1939,4125072,53254.3%
2025-08-1853,978081,66266.1%
2025-08-1549,887090,35455.2%
2025-08-1468,38087238,33128.7%
2025-08-1393,9250426,06722.0%
2025-08-12100,755500287,03335.1%
2025-08-1170,723179100,90970.1%
2025-08-0850,805384,26060.3%
2025-08-0767,5470100,50967.2%
2025-08-0647,3366378,67760.2%
2025-08-0541,935081,70051.3%
2025-08-0442,93740093,20846.1%
2025-08-0180,081116118,99567.3%
2025-07-31122,63172184,17966.6%
2025-07-3069,3321,700117,59959.0%
2025-07-29123,3200181,98167.8%
2025-07-2852,367093,45556.0%
2025-07-2584,3300108,78877.5%
2025-07-2461,1462,90295,39564.1%
2025-07-2363,46499137,61846.1%
2025-07-2293,84575131,28871.5%
2025-07-21140,952515211,17266.7%
2025-07-18153,0420203,86375.1%

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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