Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund 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
TYPE	Common Stock
Country	USA
ISIN	NL0015436031

Show aggregate CVAC holdings

News associated with CVAC

Zurcher Kantonalbank Zurich Cantonalbank Has $81,000 Holdings in CureVac N.V. (NASDAQ:CVAC): Zurcher Kantonalbank Zurich Cantonalbank grew its position in CureVac N.V. (NASDAQ:CVAC – Free Report) by 14.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 29,125 shares of the company’s stock after acquiring an additional 3,648 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in CureVac were worth $81,000 as of its most recent […] - 2025-08-11 05:32:52
CureVac N.V. (NASDAQ:CVAC) Shares Sold by Signaturefd LLC: Signaturefd LLC lowered its position in shares of CureVac N.V. (NASDAQ:CVAC – Free Report) by 13.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 31,431 shares of the company’s stock after selling 4,709 shares during the quarter. Signaturefd LLC’s holdings in CureVac […] - 2025-07-22 08:07:17
Greenleaf Trust Buys New Shares in CureVac N.V. (NASDAQ:CVAC): Greenleaf Trust bought a new stake in CureVac N.V. (NASDAQ:CVAC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 11,036 shares of the company’s stock, valued at approximately $31,000. Other hedge funds and other institutional investors have also […] - 2025-07-14 05:36:52
CureVac (NASDAQ:CVAC) Earns “Hold” Rating from Jefferies Financial Group: Jefferies Financial Group reiterated their hold rating on shares of CureVac (NASDAQ:CVAC – Free Report) in a report issued on Friday morning, Marketbeat Ratings reports. The brokerage currently has a $5.00 price target on the stock, down from their previous price target of $7.00. Several other brokerages have also issued reports on CVAC. JMP Securities […] - 2025-06-16 02:38:52
Validea Joel Greenblatt Strategy Daily Upgrade Report - 6/13/2025: The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.CUREVAC BV (CVAC) is a small-cap value stock in the Biotechnolog - 2025-06-13 06:35:45
Pre-Market Most Active for Jun 12, 2025 : TSLL, SQQQ, CVAC, TQQQ, BA, NVDA, TSLA, GME, BBAI, QBTS, JPM, HPP: The NASDAQ 100 Pre-Market Indicator is down -57.22 to 21,803.58. The total Pre-Market volume is currently 263,688,138 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.49 at $12.29, with 18,586,836 - 2025-06-12 09:29:51
CureVac (NASDAQ:CVAC) Earns Market Outperform Rating from JMP Securities: CureVac (NASDAQ:CVAC – Get Free Report)‘s stock had its “market outperform” rating reaffirmed by stock analysts at JMP Securities in a report issued on Wednesday,Benzinga reports. They currently have a $10.00 target price on the stock. JMP Securities’ price target suggests a potential upside of 115.98% from the stock’s current price. Separately, UBS Group reduced […] - 2025-05-30 02:38:46
Geode Capital Management LLC Increases Holdings in CureVac (NASDAQ:CVAC): Geode Capital Management LLC increased its position in shares of CureVac (NASDAQ:CVAC – Free Report) by 10.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 241,750 shares of the company’s stock after purchasing an additional 22,491 shares during the quarter. Geode Capital […] - 2025-05-02 05:00:49

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	150,993	USD 771,574	USD 771,574	0	USD -13,590	USD 5.11	USD 5.2
2025-12-01 (Monday)	150,993	USD 785,164	USD 785,164	0	USD -43,788	USD 5.2	USD 5.49
2025-11-28 (Friday)	150,993	USD 828,952	USD 828,952	376	USD 3,571	USD 5.49	USD 5.48
2025-11-27 (Thursday)	150,617	USD 825,381	USD 825,381	0	USD 0	USD 5.48	USD 5.48
2025-11-26 (Wednesday)	150,617	USD 825,381	USD 825,381	1,128	USD 36,079	USD 5.48	USD 5.28
2025-11-25 (Tuesday)	149,489	USD 789,302	USD 789,302	1,880	USD 35,020	USD 5.28	USD 5.11
2025-11-24 (Monday)	147,609	USD 754,282	USD 754,282	376	USD 13,700	USD 5.11	USD 5.03
2025-11-21 (Friday)	147,233	USD 740,582	USD 740,582	0	USD -13,251	USD 5.03	USD 5.12
2025-11-20 (Thursday)	147,233	USD 753,833	USD 753,833	-1,496	USD -22,532	USD 5.12	USD 5.22
2025-11-19 (Wednesday)	148,729	USD 776,365	USD 776,365	374	USD 468	USD 5.22	USD 5.23
2025-11-18 (Tuesday)	148,355	USD 775,897	USD 775,897	2,244	USD 4,431	USD 5.23	USD 5.28
2025-11-17 (Monday)	146,111	USD 771,466	USD 771,466	748	USD 3,949	USD 5.28	USD 5.28

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 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) Average Price previous trades
2025-11-28 BUY 376 5.550 5.430 5.442 USD 2,046 3.99
2025-11-26 BUY 1,128 5.490 5.260 5.283 USD 5,959 3.98
2025-11-26 BUY 1,128 5.490 5.260 5.283 USD 5,959 3.98
2025-11-25 BUY 1,880 5.290 5.090 5.110 USD 9,607 3.97
2025-11-24 BUY 376 5.150 4.950 4.970 USD 1,869 3.96
2025-11-20 SELL -1,496 5.250 5.120 5.133 USD -7,679 3.95 Loss of -1,767 on sale
2025-11-19 BUY 374 5.260 5.210 5.215 USD 1,950 3.95
2025-11-18 BUY 2,244 5.290 5.230 5.236 USD 11,750 3.94
2025-11-17 BUY 748 5.310 5.275 5.279 USD 3,948 3.93
2025-11-14 BUY 374 5.315 5.260 5.266 USD 1,969 3.92
2025-11-12 BUY 374 5.390 5.250 5.264 USD 1,969 3.91
2025-11-10 BUY 372 5.230 5.190 5.194 USD 1,932 3.90
2025-11-06 BUY 372 5.270 5.170 5.180 USD 1,927 3.88
2025-11-04 BUY 374 5.330 5.285 5.289 USD 1,978 3.87
2025-10-30 BUY 1,870 5.370 5.330 5.334 USD 9,975 3.84
2025-10-29 BUY 748 5.380 5.380 5.380 USD 4,024 3.83
2025-10-22 SELL -1,492 5.390 5.400 5.399 USD -8,055 3.79 Loss of -2,405 on sale
2025-10-20 BUY 746 5.360 5.370 5.369 USD 4,005 3.77
2025-10-17 BUY 1,862 5.360 5.380 5.378 USD 10,014 3.76
2025-10-15 BUY 2,960 5.400 5.405 5.405 USD 15,997 3.75
2025-10-03 BUY 2,618 5.450 5.450 5.450 USD 14,268 3.73
2025-10-02 BUY 374 5.390 5.405 5.404 USD 2,021 3.72
2025-09-30 BUY 748 5.390 5.400 5.399 USD 4,038 3.70
2025-09-26 BUY 748 5.370 5.380 5.379 USD 4,023 3.68
2025-09-25 BUY 748 5.350 5.365 5.363 USD 4,012 3.67
2025-09-18 BUY 397 5.350 5.370 5.368 USD 2,131 3.66
2025-09-17 BUY 1,194 5.360 5.370 5.369 USD 6,411 3.65
2025-07-17 SELL -788 5.400 5.450 5.445 USD -4,291 3.60 Loss of -1,452 on sale
2025-07-16 BUY 5,075 5.480 5.490 5.489 USD 27,857 3.59
2025-07-11 SELL -3,040 5.460 5.470 5.469 USD -16,626 3.55 Loss of -5,823 on sale
2025-07-02 BUY 20,900 5.400 5.420 5.418 USD 113,236 3.50
2025-06-25 BUY 760 5.440 5.450 5.449 USD 4,141 3.45
2025-06-11 BUY 768 4.070 4.280 4.259 USD 3,271 3.31
2025-06-10 BUY 766 4.270 4.510 4.486 USD 3,436 3.30
2025-06-04 SELL -383 4.440 4.680 4.656 USD -1,783 3.26 Loss of -534 on sale
2025-04-23 BUY 384 3.170 3.320 3.305 USD 1,269 3.10
2025-04-10 SELL -3,072 2.860 2.990 2.977 USD -9,145 3.10 Profit of 367 on sale
2025-04-08 SELL -384 2.720 2.890 2.873 USD -1,103 3.10 Profit of 88 on sale
2025-04-07 SELL -384 2.650 2.750 2.740 USD -1,052 3.11 Profit of 141 on sale
2025-04-04 SELL -1,935 2.590 2.760 2.743 USD -5,308 3.11 Profit of 717 on sale
2025-04-01 BUY 1,576 2.720 2.810 2.801 USD 4,414 3.12
2025-03-31 SELL -1,164 2.770 2.930 2.914 USD -3,392 3.13 Profit of 246 on sale
2025-03-21 BUY 8,016 2.890 2.980 2.971 USD 23,816 3.14
2025-03-14 SELL -5,840 3.010 3.140 3.127 USD -18,262 3.15 Profit of 142 on sale
2025-03-07 SELL -726 3.040 3.190 3.175 USD -2,305 3.16 Loss of -12 on sale
2025-03-04 SELL -364 3.000 3.080 3.072 USD -1,118 3.16 Profit of 32 on sale
2025-02-25 BUY 728 3.170 3.300 3.287 USD 2,393 3.16
2025-02-19 SELL -360 3.290 3.475 3.456 USD -1,244 3.15 Loss of -109 on sale
2025-02-13 BUY 1,074 3.650 3.720 3.713 USD 3,988 3.12
2025-02-12 BUY 359 3.670 3.700 3.697 USD 1,327 3.11
2025-02-11 BUY 1,432 3.540 3.680 3.666 USD 5,250 3.10
2024-12-30 SELL -13,793 3.120 3.229 3.218 USD -44,387 2.82 Loss of -5,495 on sale
2024-11-18 SELL -5,958 2.580 2.625 2.620 USD -15,613 2.80 Profit of 1,055 on sale
2024-11-08 SELL -397 2.840 2.940 2.930 USD -1,163 2.79 Loss of -56 on sale
2024-10-21 SELL -402 2.770 2.860 2.851 USD -1,146 0.00 Loss of -1,146 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	BUY	376	5.550	5.430	5.442	USD 2,046	3.99
2025-11-26	BUY	1,128	5.490	5.260	5.283	USD 5,959	3.98
2025-11-26	BUY	1,128	5.490	5.260	5.283	USD 5,959	3.98
2025-11-25	BUY	1,880	5.290	5.090	5.110	USD 9,607	3.97
2025-11-24	BUY	376	5.150	4.950	4.970	USD 1,869	3.96
2025-11-20	SELL	-1,496	5.250	5.120	5.133	USD -7,679	3.95 Loss of -1,767 on sale
2025-11-19	BUY	374	5.260	5.210	5.215	USD 1,950	3.95
2025-11-18	BUY	2,244	5.290	5.230	5.236	USD 11,750	3.94
2025-11-17	BUY	748	5.310	5.275	5.279	USD 3,948	3.93
2025-11-14	BUY	374	5.315	5.260	5.266	USD 1,969	3.92
2025-11-12	BUY	374	5.390	5.250	5.264	USD 1,969	3.91
2025-11-10	BUY	372	5.230	5.190	5.194	USD 1,932	3.90
2025-11-06	BUY	372	5.270	5.170	5.180	USD 1,927	3.88
2025-11-04	BUY	374	5.330	5.285	5.289	USD 1,978	3.87
2025-10-30	BUY	1,870	5.370	5.330	5.334	USD 9,975	3.84
2025-10-29	BUY	748	5.380	5.380	5.380	USD 4,024	3.83
2025-10-22	SELL	-1,492	5.390	5.400	5.399	USD -8,055	3.79 Loss of -2,405 on sale
2025-10-20	BUY	746	5.360	5.370	5.369	USD 4,005	3.77
2025-10-17	BUY	1,862	5.360	5.380	5.378	USD 10,014	3.76
2025-10-15	BUY	2,960	5.400	5.405	5.405	USD 15,997	3.75
2025-10-03	BUY	2,618	5.450	5.450	5.450	USD 14,268	3.73
2025-10-02	BUY	374	5.390	5.405	5.404	USD 2,021	3.72
2025-09-30	BUY	748	5.390	5.400	5.399	USD 4,038	3.70
2025-09-26	BUY	748	5.370	5.380	5.379	USD 4,023	3.68
2025-09-25	BUY	748	5.350	5.365	5.363	USD 4,012	3.67
2025-09-18	BUY	397	5.350	5.370	5.368	USD 2,131	3.66
2025-09-17	BUY	1,194	5.360	5.370	5.369	USD 6,411	3.65
2025-07-17	SELL	-788	5.400	5.450	5.445	USD -4,291	3.60 Loss of -1,452 on sale
2025-07-16	BUY	5,075	5.480	5.490	5.489	USD 27,857	3.59
2025-07-11	SELL	-3,040	5.460	5.470	5.469	USD -16,626	3.55 Loss of -5,823 on sale
2025-07-02	BUY	20,900	5.400	5.420	5.418	USD 113,236	3.50
2025-06-25	BUY	760	5.440	5.450	5.449	USD 4,141	3.45
2025-06-11	BUY	768	4.070	4.280	4.259	USD 3,271	3.31
2025-06-10	BUY	766	4.270	4.510	4.486	USD 3,436	3.30
2025-06-04	SELL	-383	4.440	4.680	4.656	USD -1,783	3.26 Loss of -534 on sale
2025-04-23	BUY	384	3.170	3.320	3.305	USD 1,269	3.10
2025-04-10	SELL	-3,072	2.860	2.990	2.977	USD -9,145	3.10 Profit of 367 on sale
2025-04-08	SELL	-384	2.720	2.890	2.873	USD -1,103	3.10 Profit of 88 on sale
2025-04-07	SELL	-384	2.650	2.750	2.740	USD -1,052	3.11 Profit of 141 on sale
2025-04-04	SELL	-1,935	2.590	2.760	2.743	USD -5,308	3.11 Profit of 717 on sale
2025-04-01	BUY	1,576	2.720	2.810	2.801	USD 4,414	3.12
2025-03-31	SELL	-1,164	2.770	2.930	2.914	USD -3,392	3.13 Profit of 246 on sale
2025-03-21	BUY	8,016	2.890	2.980	2.971	USD 23,816	3.14
2025-03-14	SELL	-5,840	3.010	3.140	3.127	USD -18,262	3.15 Profit of 142 on sale
2025-03-07	SELL	-726	3.040	3.190	3.175	USD -2,305	3.16 Loss of -12 on sale
2025-03-04	SELL	-364	3.000	3.080	3.072	USD -1,118	3.16 Profit of 32 on sale
2025-02-25	BUY	728	3.170	3.300	3.287	USD 2,393	3.16
2025-02-19	SELL	-360	3.290	3.475	3.456	USD -1,244	3.15 Loss of -109 on sale
2025-02-13	BUY	1,074	3.650	3.720	3.713	USD 3,988	3.12
2025-02-12	BUY	359	3.670	3.700	3.697	USD 1,327	3.11
2025-02-11	BUY	1,432	3.540	3.680	3.666	USD 5,250	3.10
2024-12-30	SELL	-13,793	3.120	3.229	3.218	USD -44,387	2.82 Loss of -5,495 on sale
2024-11-18	SELL	-5,958	2.580	2.625	2.620	USD -15,613	2.80 Profit of 1,055 on sale
2024-11-08	SELL	-397	2.840	2.940	2.930	USD -1,163	2.79 Loss of -56 on sale
2024-10-21	SELL	-402	2.770	2.860	2.851	USD -1,146	0.00 Loss of -1,146 on sale

* (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 CVAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	40,549	0	59,887	67.7%
2025-09-18	33,783	0	85,685	39.4%
2025-09-17	47,991	0	77,391	62.0%
2025-09-16	35,530	0	59,991	59.2%
2025-09-15	50,558	16	85,922	58.8%
2025-09-12	146,768	0	278,908	52.6%
2025-09-11	45,894	0	100,961	45.5%
2025-09-10	64,636	602	135,885	47.6%
2025-09-09	67,381	0	110,130	61.2%
2025-09-08	93,740	4	125,723	74.6%
2025-09-05	39,235	3	84,793	46.3%
2025-09-04	75,870	0	123,905	61.2%
2025-09-03	59,272	0	74,834	79.2%
2025-09-02	80,560	20	121,401	66.4%
2025-08-29	51,498	5	74,564	69.1%
2025-08-28	52,274	0	107,278	48.7%
2025-08-27	59,931	2	102,340	58.6%
2025-08-26	81,129	0	94,519	85.8%
2025-08-25	139,837	610	221,228	63.2%
2025-08-22	38,375	0	70,795	54.2%
2025-08-21	54,956	0	93,410	58.8%
2025-08-20	60,315	543	89,466	67.4%
2025-08-19	39,412	50	72,532	54.3%
2025-08-18	53,978	0	81,662	66.1%
2025-08-15	49,887	0	90,354	55.2%
2025-08-14	68,380	87	238,331	28.7%
2025-08-13	93,925	0	426,067	22.0%
2025-08-12	100,755	500	287,033	35.1%
2025-08-11	70,723	179	100,909	70.1%
2025-08-08	50,805	3	84,260	60.3%
2025-08-07	67,547	0	100,509	67.2%
2025-08-06	47,336	63	78,677	60.2%
2025-08-05	41,935	0	81,700	51.3%
2025-08-04	42,937	400	93,208	46.1%
2025-08-01	80,081	116	118,995	67.3%
2025-07-31	122,631	72	184,179	66.6%
2025-07-30	69,332	1,700	117,599	59.0%
2025-07-29	123,320	0	181,981	67.8%
2025-07-28	52,367	0	93,455	56.0%
2025-07-25	84,330	0	108,788	77.5%
2025-07-24	61,146	2,902	95,395	64.1%
2025-07-23	63,464	99	137,618	46.1%
2025-07-22	93,845	75	131,288	71.5%
2025-07-21	140,952	515	211,172	66.7%
2025-07-18	153,042	0	203,863	75.1%

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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Note: 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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE