ETF Trades of CVAC

Name CureVac NV
ISIN NL0015436031
Country USA
Currency USD
Exchange NASDAQ

Name	CureVac NV
ISIN	NL0015436031
Country	USA
Currency	USD
Exchange	NASDAQ

Who is buying and selling CVAC shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-23	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	384 @3.17	1,217
2025-04-23	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	384 @3.17	1,217

2025-04-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-3,072 @2.86	-8,786
2025-04-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-3,072 @2.86	-8,786

2025-04-08	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-384 @2.72	-1,044
2025-04-08	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-384 @2.72	-1,044

2025-04-07	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-384 @2.65	-1,018
2025-04-07	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-384 @2.65	-1,018

2025-04-04	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-1,935 @2.59	-5,012
2025-04-04	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-1,935 @2.59	-5,012

2025-04-01	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	1,576 @2.72	4,287
2025-04-01	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	1,576 @2.72	4,287

2025-03-31	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-1,164 @2.77	-3,224
2025-03-31	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-1,164 @2.77	-3,224

2025-03-21	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	8,016 @2.89	23,166
2025-03-21	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	8,016 @2.89	23,166

2025-03-14	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-5,840 @3.01	-17,578
2025-03-14	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-5,840 @3.01	-17,578

2025-03-07	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-726 @3.04	-2,207
2025-03-07	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-726 @3.04	-2,207

2025-03-04	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-364 @3	-1,092
2025-03-04	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-364 @3	-1,092

2025-02-25	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	728 @3.17	2,308
2025-02-25	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	728 @3.17	2,308

2025-02-19	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-360 @3.29	-1,184
2025-02-19	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-360 @3.29	-1,184

2025-02-13	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	1,074 @3.65	3,920
2025-02-13	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	1,074 @3.65	3,920

2025-02-12	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	359 @3.67	1,318
2025-02-12	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	359 @3.67	1,318

2025-02-11	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	BUY	1,432 @3.54	5,069
2025-02-11	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	BUY	1,432 @3.54	5,069

2024-12-30	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-13,793 @3.12	-43,034
2024-12-30	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-13,793 @3.12	-43,034

2024-11-18	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-5,958 @2.58	-15,372
2024-11-18	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-5,958 @2.58	-15,372

2024-11-08	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-397 @2.84	-1,127
2024-11-08	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-397 @2.84	-1,127

2024-10-21	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	SELL	-402 @2.77	-1,114
2024-10-21	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	SELL	-402 @2.77	-1,114

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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