Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for CVAC
| Stock Name | CureVac NV |
| Ticker | CVAC(USD) NASDAQ |
Show aggregate CVAC holdings
| Date | Number of CVAC Shares Held | Base Market Value of CVAC Shares | Local Market Value of CVAC Shares | Change in CVAC Shares Held | Change in CVAC Base Value | Current Price per CVAC Share Held | Previous Price per CVAC Share Held |
|---|
| 2024-12-10 (Tuesday) | 121,688 | USD 390,618 | USD 390,618 | 0 | USD -19,471 | USD 3.21 | USD 3.37 |
| 2024-12-09 (Monday) | 121,688 | USD 410,089 | USD 410,089 | 0 | USD 32,856 | USD 3.37 | USD 3.1 |
| 2024-12-06 (Friday) | 121,688 | USD 377,233 | USD 377,233 | 0 | USD 7,301 | USD 3.1 | USD 3.04 |
| 2024-12-05 (Thursday) | 121,688 | USD 369,932 | USD 369,932 | 0 | USD 18,254 | USD 3.04 | USD 2.89 |
| 2024-12-04 (Wednesday) | 121,688 | USD 351,678 | USD 351,678 | 0 | USD 4,867 | USD 2.89 | USD 2.85 |
| 2024-12-03 (Tuesday) | 121,688 | USD 346,811 | USD 346,811 | 0 | USD -8,518 | USD 2.85 | USD 2.92 |
| 2024-12-02 (Monday) | 121,688 | USD 355,329 | USD 355,329 | 0 | USD 6,084 | USD 2.92 | USD 2.87 |
| 2024-11-29 (Friday) | 121,688 | USD 349,245 | USD 349,245 | 0 | USD 0 | USD 2.87 | USD 2.87 |
| 2024-11-28 (Thursday) | 121,688 | USD 349,245 | USD 349,245 | 0 | USD 0 | USD 2.87 | USD 2.87 |
| 2024-11-27 (Wednesday) | 121,688 | USD 349,245 | USD 349,245 | 0 | USD 15,820 | USD 2.87 | USD 2.74 |
| 2024-11-26 (Tuesday) | 121,688 | USD 333,425 | USD 333,425 | 0 | USD -3,651 | USD 2.74 | USD 2.77 |
| 2024-11-25 (Monday) | 121,688 | USD 337,076 | USD 337,076 | 0 | USD 13,386 | USD 2.77 | USD 2.66 |
| 2024-11-22 (Friday) | 121,688 | USD 323,690 | USD 323,690 | 0 | USD 12,169 | USD 2.66 | USD 2.56 |
| 2024-11-21 (Thursday) | 121,688 | USD 311,521 | USD 311,521 | 0 | USD 8,518 | USD 2.56 | USD 2.49 |
| 2024-11-20 (Wednesday) | 121,688 | USD 303,003 | USD 303,003 | 0 | USD -1,217 | USD 2.49 | USD 2.5 |
| 2024-11-19 (Tuesday) | 121,688 | USD 304,220 | USD 304,220 | 0 | USD -9,735 | USD 2.5 | USD 2.58 |
| 2024-11-18 (Monday) | 121,688 | USD 313,955 | USD 313,955 | -5,958 | USD -53,665 | USD 2.58 | USD 2.88 |
| 2024-11-12 (Tuesday) | 127,646 | USD 367,620 | USD 367,620 | 0 | USD 5,105 | USD 2.88 | USD 2.84 |
| 2024-11-08 (Friday) | 127,646 | USD 362,515 | USD 362,515 | -397 | USD 153 | USD 2.84 | USD 2.83 |
| 2024-11-07 (Thursday) | 128,043 | USD 362,362 | USD 362,362 | 0 | USD -3,841 | USD 2.83 | USD 2.86 |
| 2024-11-06 (Wednesday) | 128,043 | USD 366,203 | USD 366,203 | 0 | USD -8,963 | USD 2.86 | USD 2.93 |
| 2024-11-05 (Tuesday) | 128,043 | USD 375,166 | USD 375,166 | 0 | USD 28,169 | USD 2.93 | USD 2.71 |
| 2024-11-04 (Monday) | 128,043 | USD 346,997 | USD 346,997 | 0 | USD -6,402 | USD 2.71 | USD 2.76 |
| 2024-11-01 (Friday) | 128,043 | USD 353,399 | USD 353,399 | 0 | USD 2,561 | USD 2.76 | USD 2.74 |
| 2024-10-31 (Thursday) | 128,043 | USD 350,838 | USD 350,838 | 0 | USD -7,682 | USD 2.74 | USD 2.8 |
| 2024-10-30 (Wednesday) | 128,043 | USD 358,520 | USD 358,520 | 0 | USD -11,524 | USD 2.8 | USD 2.89 |
| 2024-10-29 (Tuesday) | 128,043 | USD 370,044 | USD 370,044 | 0 | USD 7,682 | USD 2.89 | USD 2.83 |
| 2024-10-28 (Monday) | 128,043 | USD 362,362 | USD 362,362 | 0 | USD 10,244 | USD 2.83 | USD 2.75 |
| 2024-10-25 (Friday) | 128,043 | USD 352,118 | USD 352,118 | 0 | USD 3,841 | USD 2.75 | USD 2.72 |
| 2024-10-24 (Thursday) | 128,043 | USD 348,277 | USD 348,277 | 0 | USD 2,561 | USD 2.72 | USD 2.7 |
| 2024-10-23 (Wednesday) | 128,043 | USD 345,716 | USD 345,716 | 0 | USD -6,402 | USD 2.7 | USD 2.75 |
| 2024-10-22 (Tuesday) | 128,043 | USD 352,118 | USD 352,118 | 0 | USD -2,561 | USD 2.75 | USD 2.77 |
| 2024-10-21 (Monday) | 128,043 | USD 354,679 | USD 354,679 | -402 | USD -4,967 | USD 2.77 | USD 2.8 |
| 2024-10-18 (Friday) | 128,445 | USD 359,646 | USD 359,646 | | | | |
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 CVAC by Blackrock for IE00BDZVHG35
Show aggregate share trades of CVAC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -5,958 | | | 2.580* | |
| 2024-11-08 | SELL | -397 | | | 2.840* | |
| 2024-10-21 | SELL | -402 | | | 2.770* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CVAC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 350,588 | 513 | 485,882 | 72.2% |
| 2024-12-18 | 229,265 | 3,723 | 321,138 | 71.4% |
| 2024-12-17 | 55,522 | 0 | 167,411 | 33.2% |
| 2024-12-16 | 46,118 | 136 | 154,840 | 29.8% |
| 2024-12-13 | 39,774 | 4,284 | 128,706 | 30.9% |
| 2024-12-12 | 46,440 | 0 | 138,880 | 33.4% |
| 2024-12-11 | 49,822 | 0 | 116,485 | 42.8% |
| 2024-12-10 | 114,604 | 8,801 | 354,327 | 32.3% |
| 2024-12-09 | 147,162 | 1,219 | 264,148 | 55.7% |
| 2024-12-06 | 152,060 | 0 | 284,779 | 53.4% |
| 2024-12-05 | 97,217 | 625 | 252,901 | 38.4% |
| 2024-12-04 | 62,596 | 0 | 125,269 | 50.0% |
| 2024-12-03 | 73,175 | 800 | 115,096 | 63.6% |
| 2024-12-02 | 99,062 | 713 | 153,699 | 64.5% |
| 2024-11-29 | 63,693 | 525 | 111,288 | 57.2% |
| 2024-11-27 | 91,487 | 45 | 236,653 | 38.7% |
| 2024-11-26 | 54,297 | 99 | 124,915 | 43.5% |
| 2024-11-25 | 101,144 | 83 | 171,987 | 58.8% |
| 2024-11-22 | 93,502 | 710 | 188,791 | 49.5% |
| 2024-11-21 | 61,529 | 273 | 106,187 | 57.9% |
| 2024-11-20 | 210,230 | 1,448 | 363,142 | 57.9% |
| 2024-11-19 | 120,906 | 300 | 232,014 | 52.1% |
| 2024-11-18 | 104,039 | 787 | 156,020 | 66.7% |
| 2024-11-15 | 204,073 | 599 | 382,732 | 53.3% |
| 2024-11-14 | 129,487 | 10,236 | 232,893 | 55.6% |
| 2024-11-13 | 104,231 | 71 | 215,246 | 48.4% |
| 2024-11-12 | 77,172 | 758 | 163,199 | 47.3% |
| 2024-11-11 | 202,479 | 0 | 298,369 | 67.9% |
| 2024-11-08 | 76,813 | 0 | 162,616 | 47.2% |
| 2024-11-07 | 61,488 | 0 | 104,101 | 59.1% |
| 2024-11-06 | 140,950 | 0 | 218,019 | 64.7% |
| 2024-11-05 | 207,410 | 0 | 339,770 | 61.0% |
| 2024-11-04 | 273,741 | 80 | 342,867 | 79.8% |
| 2024-11-01 | 19,308 | 59 | 41,533 | 46.5% |
| 2024-10-31 | 67,182 | 987 | 107,151 | 62.7% |
| 2024-10-30 | 24,537 | 0 | 86,240 | 28.5% |
| 2024-10-29 | 105,961 | 300 | 243,320 | 43.5% |
| 2024-10-28 | 28,514 | 54 | 87,409 | 32.6% |
| 2024-10-25 | 39,859 | 0 | 73,469 | 54.3% |
| 2024-10-24 | 60,819 | 0 | 104,768 | 58.1% |
| 2024-10-23 | 74,417 | 0 | 119,412 | 62.3% |
| 2024-10-22 | 81,903 | 0 | 299,907 | 27.3% |
| 2024-10-21 | 54,569 | 375 | 138,383 | 39.4% |
| 2024-10-18 | 23,396 | 0 | 45,584 | 51.3% |
| 2024-10-17 | 58,051 | 357 | 134,899 | 43.0% |
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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