Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)16,467NVAX holding decreased by -98USD 134,535NVAX holding increased by 358USD 134,535-98USD 358 USD 8.16998 USD 8.10003
2025-03-12 (Wednesday)16,565NVAX holding decreased by -1666USD 134,177NVAX holding decreased by -10213USD 134,177-1,666USD -10,213 USD 8.10003 USD 7.92003
2025-03-11 (Tuesday)18,231USD 144,390NVAX holding decreased by -4740USD 144,3900USD -4,740 USD 7.92003 USD 8.18002
2025-03-10 (Monday)18,231USD 149,130NVAX holding decreased by -2917USD 149,1300USD -2,917 USD 8.18002 USD 8.34002
2025-03-07 (Friday)18,231NVAX holding decreased by -98USD 152,047NVAX holding increased by 7798USD 152,047-98USD 7,798 USD 8.34002 USD 7.86999
2025-03-06 (Thursday)18,329NVAX holding decreased by -147USD 144,249NVAX holding decreased by -1527USD 144,249-147USD -1,527 USD 7.86999 USD 7.89002
2025-03-05 (Wednesday)18,476USD 145,776NVAX holding increased by 3880USD 145,7760USD 3,880 USD 7.89002 USD 7.68002
2025-03-04 (Tuesday)18,476USD 141,896NVAX holding decreased by -3510USD 141,8960USD -3,510 USD 7.68002 USD 7.86999
2025-03-03 (Monday)18,476NVAX holding decreased by -49USD 145,406NVAX holding decreased by -8907USD 145,406-49USD -8,907 USD 7.86999 USD 8.32999
2025-02-28 (Friday)18,525NVAX holding decreased by -294USD 154,313NVAX holding increased by 21451USD 154,313-294USD 21,451 USD 8.32999 USD 7.05999
2025-02-27 (Thursday)18,819USD 132,862NVAX holding decreased by -4893USD 132,8620USD -4,893 USD 7.05999 USD 7.32
2025-02-26 (Wednesday)18,819NVAX holding decreased by -49USD 137,755NVAX holding increased by 2471USD 137,755-49USD 2,471 USD 7.32 USD 7.17002
2025-02-25 (Tuesday)18,868NVAX holding decreased by -147USD 135,284NVAX holding decreased by -5617USD 135,284-147USD -5,617 USD 7.17002 USD 7.40999
2025-02-24 (Monday)19,015USD 140,901NVAX holding decreased by -11029USD 140,9010USD -11,029 USD 7.40999 USD 7.99001
2025-02-21 (Friday)19,015USD 151,930NVAX holding increased by 1331USD 151,9300USD 1,331 USD 7.99001 USD 7.92001
2025-02-20 (Thursday)19,015USD 150,599NVAX holding decreased by -1901USD 150,5990USD -1,901 USD 7.92001 USD 8.01998
2025-02-19 (Wednesday)19,015USD 152,500NVAX holding decreased by -4374USD 152,5000USD -4,374 USD 8.01998 USD 8.25001
2025-02-19 (Wednesday)19,015USD 152,500NVAX holding decreased by -4374USD 152,5000USD -4,374 USD 8.01998 USD 8.25001
2025-02-18 (Tuesday)19,015NVAX holding increased by 245USD 156,874NVAX holding increased by 3148USD 156,874245USD 3,148 USD 8.25001 USD 8.18998
2025-02-17 (Monday)18,770USD 153,726USD 153,7260USD 0 USD 8.18998 USD 8.18998
2025-02-14 (Friday)18,770USD 153,726NVAX holding increased by 187USD 153,7260USD 187 USD 8.18998 USD 8.18002
2025-02-13 (Thursday)18,770NVAX holding increased by 49USD 153,539NVAX holding increased by 6954USD 153,53949USD 6,954 USD 8.18002 USD 7.82998
2025-02-12 (Wednesday)18,721NVAX holding increased by 49USD 146,585NVAX holding decreased by -4285USD 146,58549USD -4,285 USD 7.82998 USD 8.08001
2025-02-11 (Tuesday)18,672NVAX holding increased by 147USD 150,870NVAX holding decreased by -850USD 150,870147USD -850 USD 8.08001 USD 8.19001
2025-02-10 (Monday)18,525USD 151,720NVAX holding increased by 1112USD 151,7200USD 1,112 USD 8.19001 USD 8.12999
2025-02-07 (Friday)18,525USD 150,608NVAX holding decreased by -2594USD 150,6080USD -2,594 USD 8.12999 USD 8.27001
2025-02-06 (Thursday)18,525NVAX holding increased by 441USD 153,202NVAX holding decreased by -2320USD 153,202441USD -2,320 USD 8.27001 USD 8.59998
2025-02-05 (Wednesday)18,084USD 155,522NVAX holding increased by 2983USD 155,5220USD 2,983 USD 8.59998 USD 8.43503
2025-02-04 (Tuesday)18,084USD 152,539NVAX holding increased by 91USD 152,5390USD 91 USD 8.43503 USD 8.42999
2025-02-03 (Monday)18,084USD 152,448NVAX holding decreased by -4702USD 152,4480USD -4,702 USD 8.42999 USD 8.69
2025-01-31 (Friday)18,084USD 157,150NVAX holding decreased by -5787USD 157,1500USD -5,787 USD 8.69 USD 9.01001
2025-01-30 (Thursday)18,084USD 162,937NVAX holding increased by 3617USD 162,9370USD 3,617 USD 9.01001 USD 8.81
2025-01-29 (Wednesday)18,084USD 159,320NVAX holding decreased by -12840USD 159,3200USD -12,840 USD 8.81 USD 9.52002
2025-01-28 (Tuesday)18,084USD 172,160NVAX holding increased by 3617USD 172,1600USD 3,617 USD 9.52002 USD 9.32001
2025-01-27 (Monday)18,084NVAX holding increased by 49USD 168,543NVAX holding increased by 2260USD 168,54349USD 2,260 USD 9.32001 USD 9.22002
2025-01-24 (Friday)18,035USD 166,283NVAX holding decreased by -5951USD 166,2830USD -5,951 USD 9.22002 USD 9.54999
2025-01-23 (Thursday)18,035USD 172,234NVAX holding increased by 12985USD 172,2340USD 12,985 USD 9.54999 USD 8.83
2025-01-22 (Wednesday)18,035USD 159,249USD 159,249
2025-01-21 (Tuesday)18,133USD 159,752USD 159,752
2025-01-20 (Monday)18,133USD 152,317USD 152,317
2025-01-17 (Friday)18,133USD 152,317USD 152,317
2025-01-16 (Thursday)18,182USD 155,092USD 155,092
2025-01-15 (Wednesday)18,133USD 155,037USD 155,037
2025-01-14 (Tuesday)18,133USD 154,221USD 154,221
2025-01-13 (Monday)17,986USD 154,770USD 154,770
2025-01-10 (Friday)17,888USD 166,627USD 166,627
2025-01-09 (Thursday)17,888USD 171,814USD 171,814
2025-01-09 (Thursday)17,888USD 171,814USD 171,814
2025-01-09 (Thursday)17,888USD 171,814USD 171,814
2025-01-08 (Wednesday)17,888USD 171,814USD 171,814
2025-01-08 (Wednesday)17,888USD 171,814USD 171,814
2025-01-08 (Wednesday)17,888USD 171,814USD 171,814
2025-01-02 (Thursday)17,594USD 150,781NVAX holding increased by 11261USD 150,7810USD 11,261 USD 8.57002 USD 7.92998
2024-12-30 (Monday)17,594NVAX holding increased by 245USD 139,520NVAX holding decreased by -12631USD 139,520245USD -12,631 USD 7.92998 USD 8.77002
2024-12-10 (Tuesday)17,349USD 152,151NVAX holding decreased by -5204USD 152,1510USD -5,204 USD 8.77002 USD 9.06997
2024-12-09 (Monday)17,349USD 157,355NVAX holding increased by 2255USD 157,3550USD 2,255 USD 9.06997 USD 8.94
2024-12-06 (Friday)17,349NVAX holding increased by 196USD 155,100NVAX holding increased by 12730USD 155,100196USD 12,730 USD 8.94 USD 8.30001
2024-12-05 (Thursday)17,153NVAX holding increased by 49USD 142,370NVAX holding increased by 407USD 142,37049USD 407 USD 8.30001 USD 8.29999
2024-12-04 (Wednesday)17,104NVAX holding increased by 245USD 141,963NVAX holding increased by 179USD 141,963245USD 179 USD 8.29999 USD 8.40999
2024-12-03 (Tuesday)16,859USD 141,784NVAX holding decreased by -6069USD 141,7840USD -6,069 USD 8.40999 USD 8.76997
2024-12-02 (Monday)16,859USD 147,853NVAX holding increased by 843USD 147,8530USD 843 USD 8.76997 USD 8.71997
2024-11-29 (Friday)16,859NVAX holding increased by 245USD 147,010NVAX holding increased by 3797USD 147,010245USD 3,797 USD 8.71997 USD 8.62002
2024-11-28 (Thursday)16,614USD 143,213USD 143,2130USD 0 USD 8.62002 USD 8.62002
2024-11-27 (Wednesday)16,614NVAX holding increased by 196USD 143,213NVAX holding decreased by -445USD 143,213196USD -445 USD 8.62002 USD 8.75003
2024-11-26 (Tuesday)16,418NVAX holding increased by 49USD 143,658NVAX holding decreased by -8901USD 143,65849USD -8,901 USD 8.75003 USD 9.31999
2024-11-25 (Monday)16,369USD 152,559NVAX holding increased by 13914USD 152,5590USD 13,914 USD 9.31999 USD 8.46997
2024-11-22 (Friday)16,369USD 138,645NVAX holding increased by 7038USD 138,6450USD 7,038 USD 8.46997 USD 8.04001
2024-11-21 (Thursday)16,369NVAX holding increased by 245USD 131,607NVAX holding increased by 1648USD 131,607245USD 1,648 USD 8.04001 USD 8.05997
2024-11-20 (Wednesday)16,124NVAX holding increased by 147USD 129,959NVAX holding increased by 2143USD 129,959147USD 2,143 USD 8.05997 USD 8
2024-11-19 (Tuesday)15,977USD 127,816NVAX holding increased by 2716USD 127,8160USD 2,716 USD 8 USD 7.83001
2024-11-18 (Monday)15,977NVAX holding increased by 588USD 125,100NVAX holding decreased by -5091USD 125,100588USD -5,091 USD 7.83001 USD 8.46
2024-11-12 (Tuesday)15,389NVAX holding increased by 392USD 130,191NVAX holding decreased by -3432USD 130,191392USD -3,432 USD 8.46 USD 8.90998
2024-11-08 (Friday)14,997NVAX holding increased by 245USD 133,623NVAX holding decreased by -1800USD 133,623245USD -1,800 USD 8.90998 USD 9.17998
2024-11-07 (Thursday)14,752NVAX holding increased by 735USD 135,423NVAX holding increased by 9831USD 135,423735USD 9,831 USD 9.17998 USD 8.95998
2024-11-06 (Wednesday)14,017NVAX holding increased by 98USD 125,592NVAX holding decreased by -5803USD 125,59298USD -5,803 USD 8.95998 USD 9.43997
2024-11-05 (Tuesday)13,919USD 131,395NVAX holding increased by 4454USD 131,3950USD 4,454 USD 9.43997 USD 9.11998
2024-11-04 (Monday)13,919USD 126,941NVAX holding decreased by -3202USD 126,9410USD -3,202 USD 9.11998 USD 9.35003
2024-11-01 (Friday)13,919USD 130,143NVAX holding decreased by -3619USD 130,1430USD -3,619 USD 9.35003 USD 9.61003
2024-10-31 (Thursday)13,919NVAX holding increased by 49USD 133,762NVAX holding decreased by -2719USD 133,76249USD -2,719 USD 9.61003 USD 9.84001
2024-10-30 (Wednesday)13,870USD 136,481NVAX holding decreased by -3190USD 136,4810USD -3,190 USD 9.84001 USD 10.07
2024-10-29 (Tuesday)13,870USD 139,671NVAX holding decreased by -2497USD 139,6710USD -2,497 USD 10.07 USD 10.25
2024-10-28 (Monday)13,870USD 142,168NVAX holding increased by 7005USD 142,1680USD 7,005 USD 10.25 USD 9.74499
2024-10-25 (Friday)13,870USD 135,163NVAX holding decreased by -2427USD 135,1630USD -2,427 USD 9.74499 USD 9.91997
2024-10-24 (Thursday)13,870USD 137,590NVAX holding decreased by -1110USD 137,5900USD -1,110 USD 9.91997 USD 10
2024-10-23 (Wednesday)13,870USD 138,700NVAX holding decreased by -1664USD 138,7000USD -1,664 USD 10 USD 10.12
2024-10-22 (Tuesday)13,870USD 140,364NVAX holding decreased by -278USD 140,3640USD -278 USD 10.12 USD 10.14
2024-10-21 (Monday)13,870USD 140,642NVAX holding decreased by -555USD 140,6420USD -555 USD 10.14 USD 10.18
2024-10-18 (Friday)13,870USD 141,197USD 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 holdings

Share Trades of NVAX by Blackrock for IE00B3VWM098

Show aggregate share trades of NVAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-98 8.170* 8.60 Profit of 843 on sale
2025-03-12SELL-1,666 8.100* 8.61 Profit of 14,339 on sale
2025-03-07SELL-98 8.340* 8.63 Profit of 846 on sale
2025-03-06SELL-147 7.870* 8.64 Profit of 1,270 on sale
2025-03-03SELL-49 7.870* 8.68 Profit of 425 on sale
2025-02-28SELL-294 8.330* 8.68 Profit of 2,553 on sale
2025-02-26SELL-49 7.320* 8.73 Profit of 428 on sale
2025-02-25SELL-147 7.170* 8.76 Profit of 1,288 on sale
2025-02-18BUY245 8.250* 8.85
2025-02-13BUY49 8.180* 8.89
2025-02-12BUY49 7.830* 8.92
2025-02-11BUY147 8.080* 8.93
2025-02-06BUY441 8.270* 8.98
2025-01-27BUY49 9.320* 9.01
2024-12-30BUY245 7.930* 9.03
2024-12-06BUY196 8.940* 9.04
2024-12-05BUY49 8.300* 9.07
2024-12-04BUY245 8.300* 9.10
2024-11-29BUY245 8.720* 9.15
2024-11-27BUY196 8.620* 9.20
2024-11-26BUY49 8.750* 9.22
2024-11-21BUY245 8.040* 9.32
2024-11-20BUY147 8.060* 9.39
2024-11-18BUY588 7.830* 9.57
2024-11-12BUY392 8.460* 9.64
2024-11-08BUY245 8.910* 9.70
2024-11-07BUY735 9.180* 9.74
2024-11-06BUY98 8.960* 9.80
2024-10-31BUY49 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,018,02717,4062,488,46340.9%
2025-03-13368,9454,4711,208,50930.5%
2025-03-12489,6321,6891,220,88440.1%
2025-03-11641,0692521,384,62046.3%
2025-03-10456,5909,7791,339,00934.1%
2025-03-07922,6822,2512,056,54044.9%
2025-03-06649,7811,8681,367,07847.5%
2025-03-05626,7732,9531,579,80639.7%
2025-03-04773,5201,8031,621,09247.7%
2025-03-031,221,8592,8242,582,38247.3%
2025-02-281,661,9664,4174,556,60936.5%
2025-02-271,908,0159,9384,314,04144.2%
2025-02-26838,9621,3061,478,20256.8%
2025-02-25794,9632,3111,590,70750.0%
2025-02-241,226,69222,3952,579,23747.6%
2025-02-212,341,5285,9855,546,01042.2%
2025-02-20637,20410,9291,287,25849.5%
2025-02-19680,8211271,576,50943.2%
2025-02-181,280,7153,2041,945,24165.8%
2025-02-14393,2102,5361,026,21438.3%
2025-02-13570,7681,8951,229,89946.4%
2025-02-12505,9078431,221,28441.4%
2025-02-11387,2766,116957,56340.4%
2025-02-10271,463153829,85732.7%
2025-02-07458,9761391,005,89245.6%
2025-02-06795,6211,3381,347,77759.0%
2025-02-05475,5733,5751,377,62534.5%
2025-02-04934,1189,3111,822,27951.3%
2025-02-03345,5651,574843,29441.0%
2025-01-31663,5385831,427,25346.5%
2025-01-301,197,1109,5922,434,08849.2%
2025-01-29738,8062,9091,521,79548.5%
2025-01-28760,9862601,637,81746.5%
2025-01-27792,27323,6742,119,89137.4%
2025-01-24873,31912,1961,956,87144.6%
2025-01-23777,4178,6282,044,09338.0%
2025-01-22474,1513,2511,151,96141.2%
2025-01-21526,7854,2891,467,04435.9%
2025-01-17509,964702928,78954.9%
2025-01-16748,15801,476,00650.7%
2025-01-15636,8157,1351,634,71439.0%
2025-01-14347,37927,408987,72735.2%
2025-01-13800,27759,2251,903,99442.0%
2025-01-10570,51952,7901,757,45632.5%
2025-01-081,105,16897,9273,458,19532.0%

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.

Back to Listing

Disclaimer

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.