Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.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
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
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2025-03-13 (Thursday) | 16,467 | USD 134,535 | USD 134,535 | -98 | USD 358 | USD 8.16998 | USD 8.10003 |
2025-03-12 (Wednesday) | 16,565 | USD 134,177 | USD 134,177 | -1,666 | USD -10,213 | USD 8.10003 | USD 7.92003 |
2025-03-11 (Tuesday) | 18,231 | USD 144,390 | USD 144,390 | 0 | USD -4,740 | USD 7.92003 | USD 8.18002 |
2025-03-10 (Monday) | 18,231 | USD 149,130 | USD 149,130 | 0 | USD -2,917 | USD 8.18002 | USD 8.34002 |
2025-03-07 (Friday) | 18,231 | USD 152,047 | USD 152,047 | -98 | USD 7,798 | USD 8.34002 | USD 7.86999 |
2025-03-06 (Thursday) | 18,329 | USD 144,249 | USD 144,249 | -147 | USD -1,527 | USD 7.86999 | USD 7.89002 |
2025-03-05 (Wednesday) | 18,476 | USD 145,776 | USD 145,776 | 0 | USD 3,880 | USD 7.89002 | USD 7.68002 |
2025-03-04 (Tuesday) | 18,476 | USD 141,896 | USD 141,896 | 0 | USD -3,510 | USD 7.68002 | USD 7.86999 |
2025-03-03 (Monday) | 18,476 | USD 145,406 | USD 145,406 | -49 | USD -8,907 | USD 7.86999 | USD 8.32999 |
2025-02-28 (Friday) | 18,525 | USD 154,313 | USD 154,313 | -294 | USD 21,451 | USD 8.32999 | USD 7.05999 |
2025-02-27 (Thursday) | 18,819 | USD 132,862 | USD 132,862 | 0 | USD -4,893 | USD 7.05999 | USD 7.32 |
2025-02-26 (Wednesday) | 18,819 | USD 137,755 | USD 137,755 | -49 | USD 2,471 | USD 7.32 | USD 7.17002 |
2025-02-25 (Tuesday) | 18,868 | USD 135,284 | USD 135,284 | -147 | USD -5,617 | USD 7.17002 | USD 7.40999 |
2025-02-24 (Monday) | 19,015 | USD 140,901 | USD 140,901 | 0 | USD -11,029 | USD 7.40999 | USD 7.99001 |
2025-02-21 (Friday) | 19,015 | USD 151,930 | USD 151,930 | 0 | USD 1,331 | USD 7.99001 | USD 7.92001 |
2025-02-20 (Thursday) | 19,015 | USD 150,599 | USD 150,599 | 0 | USD -1,901 | USD 7.92001 | USD 8.01998 |
2025-02-19 (Wednesday) | 19,015 | USD 152,500 | USD 152,500 | 0 | USD -4,374 | USD 8.01998 | USD 8.25001 |
2025-02-19 (Wednesday) | 19,015 | USD 152,500 | USD 152,500 | 0 | USD -4,374 | USD 8.01998 | USD 8.25001 |
2025-02-18 (Tuesday) | 19,015 | USD 156,874 | USD 156,874 | 245 | USD 3,148 | USD 8.25001 | USD 8.18998 |
2025-02-17 (Monday) | 18,770 | USD 153,726 | USD 153,726 | 0 | USD 0 | USD 8.18998 | USD 8.18998 |
2025-02-14 (Friday) | 18,770 | USD 153,726 | USD 153,726 | 0 | USD 187 | USD 8.18998 | USD 8.18002 |
2025-02-13 (Thursday) | 18,770 | USD 153,539 | USD 153,539 | 49 | USD 6,954 | USD 8.18002 | USD 7.82998 |
2025-02-12 (Wednesday) | 18,721 | USD 146,585 | USD 146,585 | 49 | USD -4,285 | USD 7.82998 | USD 8.08001 |
2025-02-11 (Tuesday) | 18,672 | USD 150,870 | USD 150,870 | 147 | USD -850 | USD 8.08001 | USD 8.19001 |
2025-02-10 (Monday) | 18,525 | USD 151,720 | USD 151,720 | 0 | USD 1,112 | USD 8.19001 | USD 8.12999 |
2025-02-07 (Friday) | 18,525 | USD 150,608 | USD 150,608 | 0 | USD -2,594 | USD 8.12999 | USD 8.27001 |
2025-02-06 (Thursday) | 18,525 | USD 153,202 | USD 153,202 | 441 | USD -2,320 | USD 8.27001 | USD 8.59998 |
2025-02-05 (Wednesday) | 18,084 | USD 155,522 | USD 155,522 | 0 | USD 2,983 | USD 8.59998 | USD 8.43503 |
2025-02-04 (Tuesday) | 18,084 | USD 152,539 | USD 152,539 | 0 | USD 91 | USD 8.43503 | USD 8.42999 |
2025-02-03 (Monday) | 18,084 | USD 152,448 | USD 152,448 | 0 | USD -4,702 | USD 8.42999 | USD 8.69 |
2025-01-31 (Friday) | 18,084 | USD 157,150 | USD 157,150 | 0 | USD -5,787 | USD 8.69 | USD 9.01001 |
2025-01-30 (Thursday) | 18,084 | USD 162,937 | USD 162,937 | 0 | USD 3,617 | USD 9.01001 | USD 8.81 |
2025-01-29 (Wednesday) | 18,084 | USD 159,320 | USD 159,320 | 0 | USD -12,840 | USD 8.81 | USD 9.52002 |
2025-01-28 (Tuesday) | 18,084 | USD 172,160 | USD 172,160 | 0 | USD 3,617 | USD 9.52002 | USD 9.32001 |
2025-01-27 (Monday) | 18,084 | USD 168,543 | USD 168,543 | 49 | USD 2,260 | USD 9.32001 | USD 9.22002 |
2025-01-24 (Friday) | 18,035 | USD 166,283 | USD 166,283 | 0 | USD -5,951 | USD 9.22002 | USD 9.54999 |
2025-01-23 (Thursday) | 18,035 | USD 172,234 | USD 172,234 | 0 | USD 12,985 | USD 9.54999 | USD 8.83 |
2025-01-22 (Wednesday) | 18,035 | USD 159,249 | USD 159,249 | | | | |
2025-01-21 (Tuesday) | 18,133 | USD 159,752 | USD 159,752 | | | | |
2025-01-20 (Monday) | 18,133 | USD 152,317 | USD 152,317 | | | | |
2025-01-17 (Friday) | 18,133 | USD 152,317 | USD 152,317 | | | | |
2025-01-16 (Thursday) | 18,182 | USD 155,092 | USD 155,092 | | | | |
2025-01-15 (Wednesday) | 18,133 | USD 155,037 | USD 155,037 | | | | |
2025-01-14 (Tuesday) | 18,133 | USD 154,221 | USD 154,221 | | | | |
2025-01-13 (Monday) | 17,986 | USD 154,770 | USD 154,770 | | | | |
2025-01-10 (Friday) | 17,888 | USD 166,627 | USD 166,627 | | | | |
2025-01-09 (Thursday) | 17,888 | USD 171,814 | USD 171,814 | | | | |
2025-01-09 (Thursday) | 17,888 | USD 171,814 | USD 171,814 | | | | |
2025-01-09 (Thursday) | 17,888 | USD 171,814 | USD 171,814 | | | | |
2025-01-08 (Wednesday) | 17,888 | USD 171,814 | USD 171,814 | | | | |
2025-01-08 (Wednesday) | 17,888 | USD 171,814 | USD 171,814 | | | | |
2025-01-08 (Wednesday) | 17,888 | USD 171,814 | USD 171,814 | | | | |
2025-01-02 (Thursday) | 17,594 | USD 150,781 | USD 150,781 | 0 | USD 11,261 | USD 8.57002 | USD 7.92998 |
2024-12-30 (Monday) | 17,594 | USD 139,520 | USD 139,520 | 245 | USD -12,631 | USD 7.92998 | USD 8.77002 |
2024-12-10 (Tuesday) | 17,349 | USD 152,151 | USD 152,151 | 0 | USD -5,204 | USD 8.77002 | USD 9.06997 |
2024-12-09 (Monday) | 17,349 | USD 157,355 | USD 157,355 | 0 | USD 2,255 | USD 9.06997 | USD 8.94 |
2024-12-06 (Friday) | 17,349 | USD 155,100 | USD 155,100 | 196 | USD 12,730 | USD 8.94 | USD 8.30001 |
2024-12-05 (Thursday) | 17,153 | USD 142,370 | USD 142,370 | 49 | USD 407 | USD 8.30001 | USD 8.29999 |
2024-12-04 (Wednesday) | 17,104 | USD 141,963 | USD 141,963 | 245 | USD 179 | USD 8.29999 | USD 8.40999 |
2024-12-03 (Tuesday) | 16,859 | USD 141,784 | USD 141,784 | 0 | USD -6,069 | USD 8.40999 | USD 8.76997 |
2024-12-02 (Monday) | 16,859 | USD 147,853 | USD 147,853 | 0 | USD 843 | USD 8.76997 | USD 8.71997 |
2024-11-29 (Friday) | 16,859 | USD 147,010 | USD 147,010 | 245 | USD 3,797 | USD 8.71997 | USD 8.62002 |
2024-11-28 (Thursday) | 16,614 | USD 143,213 | USD 143,213 | 0 | USD 0 | USD 8.62002 | USD 8.62002 |
2024-11-27 (Wednesday) | 16,614 | USD 143,213 | USD 143,213 | 196 | USD -445 | USD 8.62002 | USD 8.75003 |
2024-11-26 (Tuesday) | 16,418 | USD 143,658 | USD 143,658 | 49 | USD -8,901 | USD 8.75003 | USD 9.31999 |
2024-11-25 (Monday) | 16,369 | USD 152,559 | USD 152,559 | 0 | USD 13,914 | USD 9.31999 | USD 8.46997 |
2024-11-22 (Friday) | 16,369 | USD 138,645 | USD 138,645 | 0 | USD 7,038 | USD 8.46997 | USD 8.04001 |
2024-11-21 (Thursday) | 16,369 | USD 131,607 | USD 131,607 | 245 | USD 1,648 | USD 8.04001 | USD 8.05997 |
2024-11-20 (Wednesday) | 16,124 | USD 129,959 | USD 129,959 | 147 | USD 2,143 | USD 8.05997 | USD 8 |
2024-11-19 (Tuesday) | 15,977 | USD 127,816 | USD 127,816 | 0 | USD 2,716 | USD 8 | USD 7.83001 |
2024-11-18 (Monday) | 15,977 | USD 125,100 | USD 125,100 | 588 | USD -5,091 | USD 7.83001 | USD 8.46 |
2024-11-12 (Tuesday) | 15,389 | USD 130,191 | USD 130,191 | 392 | USD -3,432 | USD 8.46 | USD 8.90998 |
2024-11-08 (Friday) | 14,997 | USD 133,623 | USD 133,623 | 245 | USD -1,800 | USD 8.90998 | USD 9.17998 |
2024-11-07 (Thursday) | 14,752 | USD 135,423 | USD 135,423 | 735 | USD 9,831 | USD 9.17998 | USD 8.95998 |
2024-11-06 (Wednesday) | 14,017 | USD 125,592 | USD 125,592 | 98 | USD -5,803 | USD 8.95998 | USD 9.43997 |
2024-11-05 (Tuesday) | 13,919 | USD 131,395 | USD 131,395 | 0 | USD 4,454 | USD 9.43997 | USD 9.11998 |
2024-11-04 (Monday) | 13,919 | USD 126,941 | USD 126,941 | 0 | USD -3,202 | USD 9.11998 | USD 9.35003 |
2024-11-01 (Friday) | 13,919 | USD 130,143 | USD 130,143 | 0 | USD -3,619 | USD 9.35003 | USD 9.61003 |
2024-10-31 (Thursday) | 13,919 | USD 133,762 | USD 133,762 | 49 | USD -2,719 | USD 9.61003 | USD 9.84001 |
2024-10-30 (Wednesday) | 13,870 | USD 136,481 | USD 136,481 | 0 | USD -3,190 | USD 9.84001 | USD 10.07 |
2024-10-29 (Tuesday) | 13,870 | USD 139,671 | USD 139,671 | 0 | USD -2,497 | USD 10.07 | USD 10.25 |
2024-10-28 (Monday) | 13,870 | USD 142,168 | USD 142,168 | 0 | USD 7,005 | USD 10.25 | USD 9.74499 |
2024-10-25 (Friday) | 13,870 | USD 135,163 | USD 135,163 | 0 | USD -2,427 | USD 9.74499 | USD 9.91997 |
2024-10-24 (Thursday) | 13,870 | USD 137,590 | USD 137,590 | 0 | USD -1,110 | USD 9.91997 | USD 10 |
2024-10-23 (Wednesday) | 13,870 | USD 138,700 | USD 138,700 | 0 | USD -1,664 | USD 10 | USD 10.12 |
2024-10-22 (Tuesday) | 13,870 | USD 140,364 | USD 140,364 | 0 | USD -278 | USD 10.12 | USD 10.14 |
2024-10-21 (Monday) | 13,870 | USD 140,642 | USD 140,642 | 0 | USD -555 | USD 10.14 | USD 10.18 |
2024-10-18 (Friday) | 13,870 | USD 141,197 | USD 141,197 | | | | |
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 IE00B3VWM098
Show aggregate share trades of NVAXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -98 | | | 8.170* | | 8.60 Profit of 843 on sale |
2025-03-12 | SELL | -1,666 | | | 8.100* | | 8.61 Profit of 14,339 on sale |
2025-03-07 | SELL | -98 | | | 8.340* | | 8.63 Profit of 846 on sale |
2025-03-06 | SELL | -147 | | | 7.870* | | 8.64 Profit of 1,270 on sale |
2025-03-03 | SELL | -49 | | | 7.870* | | 8.68 Profit of 425 on sale |
2025-02-28 | SELL | -294 | | | 8.330* | | 8.68 Profit of 2,553 on sale |
2025-02-26 | SELL | -49 | | | 7.320* | | 8.73 Profit of 428 on sale |
2025-02-25 | SELL | -147 | | | 7.170* | | 8.76 Profit of 1,288 on sale |
2025-02-18 | BUY | 245 | | | 8.250* | | 8.85 |
2025-02-13 | BUY | 49 | | | 8.180* | | 8.89 |
2025-02-12 | BUY | 49 | | | 7.830* | | 8.92 |
2025-02-11 | BUY | 147 | | | 8.080* | | 8.93 |
2025-02-06 | BUY | 441 | | | 8.270* | | 8.98 |
2025-01-27 | BUY | 49 | | | 9.320* | | 9.01 |
2024-12-30 | BUY | 245 | | | 7.930* | | 9.03 |
2024-12-06 | BUY | 196 | | | 8.940* | | 9.04 |
2024-12-05 | BUY | 49 | | | 8.300* | | 9.07 |
2024-12-04 | BUY | 245 | | | 8.300* | | 9.10 |
2024-11-29 | BUY | 245 | | | 8.720* | | 9.15 |
2024-11-27 | BUY | 196 | | | 8.620* | | 9.20 |
2024-11-26 | BUY | 49 | | | 8.750* | | 9.22 |
2024-11-21 | BUY | 245 | | | 8.040* | | 9.32 |
2024-11-20 | BUY | 147 | | | 8.060* | | 9.39 |
2024-11-18 | BUY | 588 | | | 7.830* | | 9.57 |
2024-11-12 | BUY | 392 | | | 8.460* | | 9.64 |
2024-11-08 | BUY | 245 | | | 8.910* | | 9.70 |
2024-11-07 | BUY | 735 | | | 9.180* | | 9.74 |
2024-11-06 | BUY | 98 | | | 8.960* | | 9.80 |
2024-10-31 | BUY | 49 | | | 9.610* | | 10.01 |
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 |
---|
2025-03-14 | 1,018,027 | 17,406 | 2,488,463 | 40.9% |
2025-03-13 | 368,945 | 4,471 | 1,208,509 | 30.5% |
2025-03-12 | 489,632 | 1,689 | 1,220,884 | 40.1% |
2025-03-11 | 641,069 | 252 | 1,384,620 | 46.3% |
2025-03-10 | 456,590 | 9,779 | 1,339,009 | 34.1% |
2025-03-07 | 922,682 | 2,251 | 2,056,540 | 44.9% |
2025-03-06 | 649,781 | 1,868 | 1,367,078 | 47.5% |
2025-03-05 | 626,773 | 2,953 | 1,579,806 | 39.7% |
2025-03-04 | 773,520 | 1,803 | 1,621,092 | 47.7% |
2025-03-03 | 1,221,859 | 2,824 | 2,582,382 | 47.3% |
2025-02-28 | 1,661,966 | 4,417 | 4,556,609 | 36.5% |
2025-02-27 | 1,908,015 | 9,938 | 4,314,041 | 44.2% |
2025-02-26 | 838,962 | 1,306 | 1,478,202 | 56.8% |
2025-02-25 | 794,963 | 2,311 | 1,590,707 | 50.0% |
2025-02-24 | 1,226,692 | 22,395 | 2,579,237 | 47.6% |
2025-02-21 | 2,341,528 | 5,985 | 5,546,010 | 42.2% |
2025-02-20 | 637,204 | 10,929 | 1,287,258 | 49.5% |
2025-02-19 | 680,821 | 127 | 1,576,509 | 43.2% |
2025-02-18 | 1,280,715 | 3,204 | 1,945,241 | 65.8% |
2025-02-14 | 393,210 | 2,536 | 1,026,214 | 38.3% |
2025-02-13 | 570,768 | 1,895 | 1,229,899 | 46.4% |
2025-02-12 | 505,907 | 843 | 1,221,284 | 41.4% |
2025-02-11 | 387,276 | 6,116 | 957,563 | 40.4% |
2025-02-10 | 271,463 | 153 | 829,857 | 32.7% |
2025-02-07 | 458,976 | 139 | 1,005,892 | 45.6% |
2025-02-06 | 795,621 | 1,338 | 1,347,777 | 59.0% |
2025-02-05 | 475,573 | 3,575 | 1,377,625 | 34.5% |
2025-02-04 | 934,118 | 9,311 | 1,822,279 | 51.3% |
2025-02-03 | 345,565 | 1,574 | 843,294 | 41.0% |
2025-01-31 | 663,538 | 583 | 1,427,253 | 46.5% |
2025-01-30 | 1,197,110 | 9,592 | 2,434,088 | 49.2% |
2025-01-29 | 738,806 | 2,909 | 1,521,795 | 48.5% |
2025-01-28 | 760,986 | 260 | 1,637,817 | 46.5% |
2025-01-27 | 792,273 | 23,674 | 2,119,891 | 37.4% |
2025-01-24 | 873,319 | 12,196 | 1,956,871 | 44.6% |
2025-01-23 | 777,417 | 8,628 | 2,044,093 | 38.0% |
2025-01-22 | 474,151 | 3,251 | 1,151,961 | 41.2% |
2025-01-21 | 526,785 | 4,289 | 1,467,044 | 35.9% |
2025-01-17 | 509,964 | 702 | 928,789 | 54.9% |
2025-01-16 | 748,158 | 0 | 1,476,006 | 50.7% |
2025-01-15 | 636,815 | 7,135 | 1,634,714 | 39.0% |
2025-01-14 | 347,379 | 27,408 | 987,727 | 35.2% |
2025-01-13 | 800,277 | 59,225 | 1,903,994 | 42.0% |
2025-01-10 | 570,519 | 52,790 | 1,757,456 | 32.5% |
2025-01-08 | 1,105,168 | 97,927 | 3,458,195 | 32.0% |
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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