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Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation UCITS 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
2025-11-11 (Tuesday)185,561USD 1,380,574NVAX holding increased by 61235USD 1,380,5740USD 61,235 USD 7.44 USD 7.11
2025-11-10 (Monday)185,561USD 1,319,339NVAX holding decreased by -61235USD 1,319,3390USD -61,235 USD 7.11 USD 7.44
2025-11-07 (Friday)185,561USD 1,380,574NVAX holding decreased by -27834USD 1,380,5740USD -27,834 USD 7.44 USD 7.59
2025-11-06 (Thursday)185,561USD 1,408,408NVAX holding decreased by -18556USD 1,408,4080USD -18,556 USD 7.59 USD 7.69
2025-11-05 (Wednesday)185,561USD 1,426,964NVAX holding increased by 33401USD 1,426,9640USD 33,401 USD 7.69 USD 7.51
2025-11-04 (Tuesday)185,561USD 1,393,563NVAX holding decreased by -74225USD 1,393,5630USD -74,225 USD 7.51 USD 7.91
2025-11-03 (Monday)185,561USD 1,467,788NVAX holding decreased by -90924USD 1,467,7880USD -90,924 USD 7.91 USD 8.4
2025-10-31 (Friday)185,561USD 1,558,712NVAX holding decreased by -5567USD 1,558,7120USD -5,567 USD 8.4 USD 8.43
2025-10-30 (Thursday)185,561USD 1,564,279NVAX holding increased by 9278USD 1,564,2790USD 9,278 USD 8.43 USD 8.38
2025-10-29 (Wednesday)185,561USD 1,555,001NVAX holding decreased by -25979USD 1,555,0010USD -25,979 USD 8.38 USD 8.52
2025-10-28 (Tuesday)185,561USD 1,580,980NVAX holding decreased by -33401USD 1,580,9800USD -33,401 USD 8.52 USD 8.7
2025-10-27 (Monday)185,561USD 1,614,381NVAX holding increased by 33401USD 1,614,3810USD 33,401 USD 8.7 USD 8.52
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 IE00BYZK4776

Show aggregate share trades of NVAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-24SELL-1,5808.5208.650 8.637USD -13,646 7.75 Loss of -1,394 on sale
2025-09-11BUY7968.2808.310 8.307USD 6,612 7.64
2025-07-08SELL-7917.0407.180 7.166USD -5,668 7.66 Profit of 392 on sale
2025-06-24SELL-8016.4906.660 6.643USD -5,321 7.73 Profit of 872 on sale
2025-06-23SELL-8016.3106.340 6.337USD -5,076 7.74 Profit of 1,126 on sale
2025-06-20BUY43,2106.4106.490 6.482USD 280,087 7.75
2025-06-11SELL-6177.0907.510 7.468USD -4,608 7.81 Profit of 208 on sale
2025-05-30SELL-6177.3407.470 7.457USD -4,601 7.84 Profit of 238 on sale
2025-05-21BUY6177.1107.710 7.650USD 4,720 7.88
2025-05-14SELL-3,7025.9606.280 6.248USD -23,130 7.92 Profit of 6,180 on sale
2025-04-30SELL-6156.6706.760 6.751USD -4,152 8.08 Profit of 816 on sale
2025-04-28SELL-6156.7107.350 7.286USD -4,481 8.11 Profit of 506 on sale
2025-04-25SELL-6156.6707.170 7.120USD -4,379 8.12 Profit of 617 on sale
2025-04-11SELL-3,7565.8605.930 5.923USD -22,247 8.28 Profit of 8,838 on sale
2025-04-08SELL-1,8666.3106.840 6.787USD -12,665 8.35 Profit of 2,915 on sale
2025-04-07BUY12,2566.5406.620 6.612USD 81,037 8.37
2025-03-31SELL-1,1386.4106.590 6.572USD -7,479 8.48 Profit of 2,169 on sale
2025-03-21SELL-1,1307.6007.660 7.654USD -8,649 8.56 Profit of 1,026 on sale
2025-03-12SELL-5738.1008.190 8.181USD -4,688 8.62 Profit of 249 on sale
2025-02-28SELL-5778.3308.400 8.393USD -4,843 8.69 Profit of 174 on sale
2025-02-25BUY5757.1707.570 7.530USD 4,330 8.77
2025-02-20SELL-5757.9208.150 8.127USD -4,673 8.83 Profit of 403 on sale
2025-02-19BUY1,1468.0208.200 8.182USD 9,377 8.84
2025-02-18BUY5738.2508.540 8.511USD 4,877 8.85
2024-12-30SELL-1,0907.9308.200 8.173USD -8,909 9.03 Profit of 938 on sale
2024-12-06SELL-5598.9409.550 9.489USD -5,304 9.04 Loss of -249 on sale
2024-12-04SELL-5598.3008.550 8.525USD -4,765 9.10 Profit of 320 on sale
2024-12-03SELL-1,1228.4108.800 8.761USD -9,830 9.12 Profit of 406 on sale
2024-11-21SELL-5718.0408.340 8.310USD -4,745 9.32 Profit of 574 on sale
2024-11-20SELL-5938.0608.150 8.141USD -4,828 9.39 Profit of 738 on sale
2024-11-19SELL-5958.0008.100 8.090USD -4,814 9.47 Profit of 820 on sale
2024-11-18SELL-2,2607.8308.010 7.992USD -18,062 9.57 Profit of 3,566 on sale
2024-11-12SELL-5638.4608.900 8.856USD -4,986 9.64 Profit of 443 on sale
2024-11-07SELL-5639.1809.340 9.324USD -5,249 9.74 Profit of 232 on sale
2024-11-05SELL-1,1269.4409.480 9.476USD -10,670 9.83 Profit of 402 on sale
2024-10-28SELL-56310.25010.480 10.457USD -5,887 9.99 Loss of -266 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 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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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.