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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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

News associated with NVAX

Analysts Predict 10% Upside For The Holdings of VBR
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-28 09:18:53
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Quiver Morning Stock Research: S&P 500 Nears Bull Market Again Despite US Credit Rating Concerns
Stocks erased early losses as investors quickly moved past Moody's U.S. credit downgrade, seizing the opportunity to buy the dip and helping push the S&P 500 (SPY) back to the brink of a bull market. The rebound came after Moody's stripped the U.S. of its triple-A rating, citing - 2025-05-19 14:49:03
Pre-Market Most Active for May 19, 2025 : TSLL, SQQQ, NVDA, TQQQ, NVAX, TSLA, QBTS, UNH, JNJ, KVUE, BBAI, IONQ
The NASDAQ 100 Pre-Market Indicator is down -314.44 to 21,113.5. The total Pre-Market volume is currently 181,751,637 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.18 at $14.24, with 26,180,383 - 2025-05-19 09:29:57
Novavax Says FDA Approves BLA For COVID-19 Vaccine Nuvaxovid
(RTTNews) - Novavax, Inc. (NVAX) announced Monday that the U.S. Food and Drug Administration (FDA) has approved the Biologics License Application (BLA) for Nuvaxovid for active immunization to prevent coronavirus disease 2019 (COVID-19) caused by severe acute respiratory syndrome - 2025-05-19 08:35:13
Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH
The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 09:29:56
Analysts Forecast 25% Upside For VB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 08:40:03
Moderna Stock: Is MRNA Underperforming the Healthcare Sector?
As Moderna has underperformed its broader sector recently, analysts remain cautious about the stock’s prospects. - 2025-03-17 14:55:31

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)112,971USD 772,722NVAX holding increased by 27113USD 772,7220USD 27,113 USD 6.84 USD 6.6
2025-12-02 (Tuesday)112,971NVAX holding increased by 4065USD 745,609NVAX holding increased by 17028USD 745,6094,065USD 17,028 USD 6.6 USD 6.69
2025-12-01 (Monday)108,906USD 728,581NVAX holding decreased by -39206USD 728,5810USD -39,206 USD 6.69 USD 7.05
2025-11-28 (Friday)108,906NVAX holding increased by 271USD 767,787NVAX holding increased by 12774USD 767,787271USD 12,774 USD 7.05 USD 6.95
2025-11-27 (Thursday)108,635USD 755,013USD 755,0130USD 0 USD 6.95 USD 6.95
2025-11-26 (Wednesday)108,635NVAX holding increased by 813USD 755,013NVAX holding increased by 33684USD 755,013813USD 33,684 USD 6.95 USD 6.69
2025-11-25 (Tuesday)107,822NVAX holding increased by 1355USD 721,329NVAX holding increased by 15453USD 721,3291,355USD 15,453 USD 6.69 USD 6.63
2025-11-24 (Monday)106,467NVAX holding increased by 272USD 705,876NVAX holding increased by 18794USD 705,876272USD 18,794 USD 6.63 USD 6.47
2025-11-21 (Friday)106,195USD 687,082NVAX holding increased by 26549USD 687,0820USD 26,549 USD 6.47 USD 6.22
2025-11-20 (Thursday)106,195NVAX holding decreased by -1080USD 660,533NVAX holding decreased by -19591USD 660,533-1,080USD -19,591 USD 6.22 USD 6.34
2025-11-19 (Wednesday)107,275NVAX holding increased by 270USD 680,124NVAX holding decreased by -22899USD 680,124270USD -22,899 USD 6.34 USD 6.57
2025-11-18 (Tuesday)107,005NVAX holding increased by 1620USD 703,023NVAX holding decreased by -13595USD 703,0231,620USD -13,595 USD 6.57 USD 6.8
2025-11-17 (Monday)105,385NVAX holding increased by 540USD 716,618NVAX holding decreased by -14152USD 716,618540USD -14,152 USD 6.8 USD 6.97
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 IE00BDZVHG35

Show aggregate share trades of NVAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY4,0656.7306.560 6.577USD 26,736 7.67
2025-11-28BUY2717.0606.900 6.916USD 1,874 7.68
2025-11-26BUY8136.9806.720 6.746USD 5,484 7.69
2025-11-26BUY8136.9806.720 6.746USD 5,484 7.69
2025-11-25BUY1,3556.7606.610 6.625USD 8,977 7.69
2025-11-24BUY2726.6506.420 6.443USD 1,752 7.70
2025-11-20SELL-1,080 6.220* 7.71 Profit of 8,331 on sale
2025-11-19BUY270 6.340* 7.72
2025-11-18BUY1,620 6.570* 7.73
2025-11-17BUY5406.9796.700 6.728USD 3,633 7.73
2025-11-14BUY2707.1506.901 6.926USD 1,870 7.74
2025-11-12BUY2707.4607.130 7.163USD 1,934 7.74
2025-11-10BUY2687.6007.080 7.132USD 1,911 7.75
2025-11-06BUY2687.9007.400 7.450USD 1,997 7.75
2025-11-04BUY2707.8607.500 7.536USD 2,035 7.75
2025-10-30BUY1,3508.6608.250 8.291USD 11,193 7.74
2025-10-29BUY5408.3808.580 8.560USD 4,622 7.74
2025-10-22SELL-1,0768.4608.550 8.541USD -9,190 7.72 Loss of -887 on sale
2025-10-20BUY5388.7908.820 8.817USD 4,744 7.71
2025-10-17BUY1,3438.1008.360 8.334USD 11,193 7.70
2025-10-15BUY2,1368.9109.340 9.297USD 19,858 7.70
2025-10-03BUY1,8839.4609.750 9.721USD 18,305 7.68
2025-10-02BUY2699.5509.750 9.730USD 2,617 7.67
2025-09-30BUY5388.6708.730 8.724USD 4,694 7.65
2025-09-26BUY5388.5508.550 8.550USD 4,600 7.64
2025-09-25BUY5388.3408.480 8.466USD 4,555 7.64
2025-09-18BUY2818.5308.640 8.629USD 2,425 7.63
2025-09-17BUY8438.3908.780 8.741USD 7,369 7.63
2025-09-11SELL-2808.2808.310 8.307USD -2,326 7.62 Loss of -194 on sale
2025-09-10BUY5627.9608.190 8.167USD 4,590 7.61
2025-07-17SELL-5587.0007.060 7.054USD -3,936 7.62 Profit of 317 on sale
2025-07-11SELL-2,2406.8407.050 7.029USD -15,745 7.64 Profit of 1,371 on sale
2025-07-02BUY15,4006.7606.900 6.886USD 106,044 7.66
2025-06-25BUY5606.4806.510 6.507USD 3,644 7.70
2025-06-20BUY4,1176.4106.490 6.482USD 26,686 7.72
2025-06-11BUY5347.0907.510 7.468USD 3,988 7.77
2025-06-10BUY5347.2007.800 7.740USD 4,133 7.78
2025-06-04SELL-2677.1507.440 7.411USD -1,979 7.79 Profit of 102 on sale
2025-04-23BUY2667.4707.810 7.776USD 2,068 8.10
2025-04-10SELL-2,1285.4306.490 6.384USD -13,585 8.31 Profit of 4,094 on sale
2025-04-08SELL-2666.3106.840 6.787USD -1,805 8.35 Profit of 415 on sale
2025-04-07SELL-2666.5406.620 6.612USD -1,759 8.37 Profit of 468 on sale
2025-04-04SELL-1,3356.2406.320 6.312USD -8,427 8.40 Profit of 2,781 on sale
2025-04-01BUY1,1046.0006.430 6.387USD 7,051 8.45
2025-03-31SELL-8016.4106.590 6.572USD -5,264 8.48 Profit of 1,527 on sale
2025-03-21BUY3,7907.6007.660 7.654USD 29,009 8.56
2025-03-14SELL-4,0807.9908.520 8.467USD -34,545 8.60 Profit of 551 on sale
2025-03-07SELL-5108.3408.480 8.466USD -4,318 8.64 Profit of 87 on sale
2025-03-04SELL-2557.6807.870 7.851USD -2,002 8.68 Profit of 210 on sale
2025-02-25BUY5127.1707.570 7.530USD 3,855 8.77
2025-02-19SELL-2548.0208.200 8.182USD -2,078 8.84 Profit of 168 on sale
2025-02-13BUY7628.1808.200 8.198USD 6,247 8.89
2025-02-12BUY2547.8308.020 8.001USD 2,032 8.92
2025-02-11BUY1,0168.0808.130 8.125USD 8,255 8.93
2024-12-30SELL-8,7987.9308.200 8.173USD -71,906 9.03 Profit of 7,571 on sale
2024-11-18SELL-4,1557.8308.010 7.992USD -33,207 9.57 Profit of 6,555 on sale
2024-11-08SELL-2778.9109.250 9.216USD -2,553 9.70 Profit of 133 on sale
2024-10-21SELL-27810.14010.220 10.212USD -2,839 0.00 Loss of -2,839 on sale
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
2025-09-19667,7224,7342,021,97433.0%
2025-09-18911,179601,810,48350.3%
2025-09-17685,5519352,068,47333.1%
2025-09-16926,5714,0022,802,51533.1%
2025-09-15810,3651,4522,031,92639.9%
2025-09-123,093,8022,5424,527,48868.3%
2025-09-11664,3503082,148,48230.9%
2025-09-10540,10810,3101,415,01438.2%
2025-09-09800,7746,0552,195,36436.5%
2025-09-08746,74701,645,62445.4%
2025-09-05838,4749502,490,69733.7%
2025-09-041,701,5671753,669,67646.4%
2025-09-03670,1992,9561,611,17641.6%
2025-09-021,515,37112,1752,905,52052.2%
2025-08-291,746,36817,9253,167,71855.1%
2025-08-281,442,71402,843,25950.7%
2025-08-272,722,27615,5775,535,38349.2%
2025-08-261,763,040452,732,42464.5%
2025-08-252,138,2767,4503,840,54355.7%
2025-08-221,558,907142,1893,844,75540.5%
2025-08-216,897,438342,52111,031,53762.5%
2025-08-20890,845112,8772,730,92732.6%
2025-08-19592,7001,6121,830,90132.4%
2025-08-181,317,6313,0623,975,43833.1%
2025-08-151,370,6457,3413,170,49843.2%
2025-08-141,623,0263,0654,229,98238.4%
2025-08-131,007,07720,1643,127,86532.2%
2025-08-12680,05223,7772,317,81129.3%
2025-08-111,102,8342,8373,280,54733.6%
2025-08-081,306,86918,9754,273,27830.6%
2025-08-072,468,52535,3998,898,82527.7%
2025-08-063,342,40238,9489,528,56335.1%
2025-08-051,285,9712,0002,716,24847.3%
2025-08-04830,9292112,035,46740.8%
2025-08-01854,9008,7842,139,20440.0%
2025-07-311,004,7433832,209,44245.5%
2025-07-30781,4761,4741,844,64342.4%
2025-07-29898,84910,3042,318,98638.8%
2025-07-281,009,3225122,057,06549.1%
2025-07-25868,3501,7012,297,19737.8%
2025-07-241,886,1912,6725,174,28936.5%
2025-07-231,718,92727,0625,597,61730.7%
2025-07-221,161,0384002,550,93245.5%
2025-07-21564,3895,9841,571,81535.9%
2025-07-18349,1632411,096,00331.9%

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.

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