Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NVAX
| Stock Name | Novavax Inc |
| Ticker | NVAX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6700024010 |
| LEI | 529900J4GJHPEPQ23205 |
| Ticker | NVAX(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 MSCI World Small Cap UCITS ETF USD (Acc) NVAX holdings
| Date | Number of NVAX Shares Held | Base Market Value of NVAX Shares | Local Market Value of NVAX Shares | Change in NVAX Shares Held | Change in NVAX Base Value | Current Price per NVAX Share Held | Previous Price per NVAX Share Held |
|---|
| 2025-10-15 (Wednesday) | 99,328 | USD 885,012 | USD 885,012 | | | | |
| 2025-10-10 (Friday) | 98,704 | USD 822,204 | USD 822,204 | | | | |
| 2025-10-08 (Wednesday) | 98,704 | USD 878,466 | USD 878,466 | | | | |
| 2025-10-07 (Tuesday) | 98,704 | USD 910,051 | USD 910,051 | 416 | USD 17,596 | USD 9.22 | USD 9.08 |
| 2025-10-06 (Monday) | 98,288 | USD 892,455 | USD 892,455 | 0 | USD -37,349 | USD 9.08 | USD 9.46 |
| 2025-10-03 (Friday) | 98,288 | USD 929,804 | USD 929,804 | 0 | USD -8,846 | USD 9.46 | USD 9.55 |
| 2025-10-02 (Thursday) | 98,288 | USD 938,650 | USD 938,650 | 0 | USD 4,914 | USD 9.55 | USD 9.5 |
| 2025-10-01 (Wednesday) | 98,288 | USD 933,736 | USD 933,736 | 0 | USD 81,579 | USD 9.5 | USD 8.67 |
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 holdingsShare Trades of NVAX by Blackrock for IE00BF4RFH31
Show aggregate share trades of NVAX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 416 | | | 9.220* | | 7.85 |
| 2025-09-08 | SELL | -840 | | | 7.730* | | 7.80 Profit of 6,553 on sale |
| 2025-08-15 | BUY | 412 | | | 9.580* | | 7.79 |
| 2025-07-29 | BUY | 416 | | | 7.010* | | 7.80 |
| 2025-07-14 | BUY | 844 | | | 6.970* | | 7.83 |
| 2025-06-30 | BUY | 848 | | | 6.300* | | 7.87 |
| 2025-06-25 | BUY | 1,266 | | | 6.480* | | 7.89 |
| 2025-06-20 | SELL | -214 | | | 6.410* | | 7.92 Profit of 1,696 on sale |
| 2025-06-12 | SELL | -1,704 | | | 7.150* | | 7.97 Profit of 13,585 on sale |
| 2025-06-02 | BUY | 639 | | | 7.070* | | 8.02 |
| 2025-05-28 | BUY | 424 | | | 6.920* | | 8.03 |
| 2025-05-14 | BUY | 213 | | | 5.960* | | 8.11 |
| 2025-05-13 | BUY | 426 | | | 6.190* | | 8.12 |
| 2025-05-07 | BUY | 642 | | | 5.950* | | 8.19 |
| 2025-04-28 | BUY | 210 | | | 6.705* | | 8.29 |
| 2025-04-16 | BUY | 2,769 | | | 6.200* | | 8.43 |
| 2025-04-14 | BUY | 428 | | | 6.410* | | 8.46 |
| 2025-04-08 | SELL | -426 | | | 6.310* | | 8.56 Profit of 3,645 on sale |
| 2025-04-04 | SELL | -438 | | | 6.240* | | 8.60 Profit of 3,766 on sale |
| 2025-03-28 | BUY | 2,120 | | | 7.000* | | 8.69 |
| 2025-03-12 | SELL | -422 | | | 8.100* | | 8.82 Profit of 3,720 on sale |
| 2025-03-04 | SELL | -420 | | | 7.680* | | 8.87 Profit of 3,724 on sale |
| 2025-02-26 | SELL | -848 | | | 7.320* | | 8.93 Profit of 7,573 on sale |
| 2025-02-13 | BUY | 215 | | | 8.180* | | 9.07 |
| 2025-02-12 | BUY | 860 | | | 7.830* | | 9.08 |
| 2025-01-27 | BUY | 209 | | | 9.320* | | 9.19 |
| 2025-01-23 | BUY | 210 | | | 9.550* | | 9.18 |
| 2024-12-09 | BUY | 7,704 | | | 9.070* | | 9.20 |
| 2024-12-04 | BUY | 424 | | | 8.300* | | 9.25 |
| 2024-12-03 | BUY | 636 | | | 8.410* | | 9.27 |
| 2024-11-19 | BUY | 1,296 | | | 8.000* | | 9.51 |
| 2024-11-18 | BUY | 432 | | | 7.830* | | 9.57 |
| 2024-11-12 | BUY | 840 | | | 8.460* | | 9.60 |
| 2024-11-11 | BUY | 209 | | | 9.010* | | 9.65 |
| 2024-11-11 | BUY | 209 | | | 9.010* | | 9.65 |
| 2024-11-07 | BUY | 1,035 | | | 9.180* | | 9.75 |
| 2024-11-07 | BUY | 1,035 | | | 9.180* | | 9.75 |
| 2024-10-23 | BUY | 410 | | | 10.000* | | 10.13 |
| 2024-10-23 | BUY | 410 | | | 10.000* | | 10.13 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 667,722 | 4,734 | 2,021,974 | 33.0% |
| 2025-09-18 | 911,179 | 60 | 1,810,483 | 50.3% |
| 2025-09-17 | 685,551 | 935 | 2,068,473 | 33.1% |
| 2025-09-16 | 926,571 | 4,002 | 2,802,515 | 33.1% |
| 2025-09-15 | 810,365 | 1,452 | 2,031,926 | 39.9% |
| 2025-09-12 | 3,093,802 | 2,542 | 4,527,488 | 68.3% |
| 2025-09-11 | 664,350 | 308 | 2,148,482 | 30.9% |
| 2025-09-10 | 540,108 | 10,310 | 1,415,014 | 38.2% |
| 2025-09-09 | 800,774 | 6,055 | 2,195,364 | 36.5% |
| 2025-09-08 | 746,747 | 0 | 1,645,624 | 45.4% |
| 2025-09-05 | 838,474 | 950 | 2,490,697 | 33.7% |
| 2025-09-04 | 1,701,567 | 175 | 3,669,676 | 46.4% |
| 2025-09-03 | 670,199 | 2,956 | 1,611,176 | 41.6% |
| 2025-09-02 | 1,515,371 | 12,175 | 2,905,520 | 52.2% |
| 2025-08-29 | 1,746,368 | 17,925 | 3,167,718 | 55.1% |
| 2025-08-28 | 1,442,714 | 0 | 2,843,259 | 50.7% |
| 2025-08-27 | 2,722,276 | 15,577 | 5,535,383 | 49.2% |
| 2025-08-26 | 1,763,040 | 45 | 2,732,424 | 64.5% |
| 2025-08-25 | 2,138,276 | 7,450 | 3,840,543 | 55.7% |
| 2025-08-22 | 1,558,907 | 142,189 | 3,844,755 | 40.5% |
| 2025-08-21 | 6,897,438 | 342,521 | 11,031,537 | 62.5% |
| 2025-08-20 | 890,845 | 112,877 | 2,730,927 | 32.6% |
| 2025-08-19 | 592,700 | 1,612 | 1,830,901 | 32.4% |
| 2025-08-18 | 1,317,631 | 3,062 | 3,975,438 | 33.1% |
| 2025-08-15 | 1,370,645 | 7,341 | 3,170,498 | 43.2% |
| 2025-08-14 | 1,623,026 | 3,065 | 4,229,982 | 38.4% |
| 2025-08-13 | 1,007,077 | 20,164 | 3,127,865 | 32.2% |
| 2025-08-12 | 680,052 | 23,777 | 2,317,811 | 29.3% |
| 2025-08-11 | 1,102,834 | 2,837 | 3,280,547 | 33.6% |
| 2025-08-08 | 1,306,869 | 18,975 | 4,273,278 | 30.6% |
| 2025-08-07 | 2,468,525 | 35,399 | 8,898,825 | 27.7% |
| 2025-08-06 | 3,342,402 | 38,948 | 9,528,563 | 35.1% |
| 2025-08-05 | 1,285,971 | 2,000 | 2,716,248 | 47.3% |
| 2025-08-04 | 830,929 | 211 | 2,035,467 | 40.8% |
| 2025-08-01 | 854,900 | 8,784 | 2,139,204 | 40.0% |
| 2025-07-31 | 1,004,743 | 383 | 2,209,442 | 45.5% |
| 2025-07-30 | 781,476 | 1,474 | 1,844,643 | 42.4% |
| 2025-07-29 | 898,849 | 10,304 | 2,318,986 | 38.8% |
| 2025-07-28 | 1,009,322 | 512 | 2,057,065 | 49.1% |
| 2025-07-25 | 868,350 | 1,701 | 2,297,197 | 37.8% |
| 2025-07-24 | 1,886,191 | 2,672 | 5,174,289 | 36.5% |
| 2025-07-23 | 1,718,927 | 27,062 | 5,597,617 | 30.7% |
| 2025-07-22 | 1,161,038 | 400 | 2,550,932 | 45.5% |
| 2025-07-21 | 564,389 | 5,984 | 1,571,815 | 35.9% |
| 2025-07-18 | 349,163 | 241 | 1,096,003 | 31.9% |
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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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.