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 PCVX

Stock NameVaxcyte Inc
TickerPCVX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92243G1085
LEI254900M7NMHTGASX8D95

Show aggregate PCVX holdings

News associated with PCVX

Vaxcyte, Inc. (NASDAQ:PCVX) Shares Bought by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP increased its stake in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 115.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 293,706 shares of the company’s stock after buying an additional 157,277 shares during the period. Dimensional Fund Advisors LP’s holdings in Vaxcyte were worth $24,043,000 at the end of the […] - 2025-05-07 08:22:50
Mariner LLC Has $487,000 Position in Vaxcyte, Inc. (NASDAQ:PCVX)
Mariner LLC boosted its position in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 27.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 5,947 shares of the company’s stock after buying an additional 1,290 shares during the period. Mariner LLC’s holdings in Vaxcyte were worth $487,000 as of its most recent filing with the Securities […] - 2025-05-02 08:10:52
Renaissance Technologies LLC Purchases Shares of 54,077 Vaxcyte, Inc. (NASDAQ:PCVX)
Renaissance Technologies LLC acquired a new position in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 54,077 shares of the company’s stock, valued at approximately $4,427,000. A number of other hedge funds and other institutional investors […] - 2025-04-22 08:03:18
ILCB's Holdings Imply 27% Gain Potential
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. - 2025-04-04 11:46:47
Norges Bank Acquires Shares of 1,100,286 Vaxcyte, Inc. (NASDAQ:PCVX)
Norges Bank bought a new position in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 1,100,286 shares of the company’s stock, valued at approximately $90,069,000. Norges Bank owned about 0.88% of Vaxcyte at the end of the most […] - 2025-04-03 08:36:54
Bank of America Lowers Vaxcyte (NASDAQ:PCVX) Price Target to $137.00
Vaxcyte (NASDAQ:PCVX – Get Free Report) had its price target reduced by research analysts at Bank of America from $157.00 to $137.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price objective would suggest a potential upside of 306.65% from the […] - 2025-04-03 07:24:52
Needham & Company LLC Has Lowered Expectations for Vaxcyte (NASDAQ:PCVX) Stock Price
Vaxcyte (NASDAQ:PCVX – Get Free Report) had its target price lowered by investment analysts at Needham & Company LLC from $140.00 to $90.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s price target would suggest a potential upside of 167.14% from the […] - 2025-04-03 07:24:52
Monday's ETF Movers: FBT, XBI
In trading on Monday, the First Trust NYSE Arca Biotechnology Index Fund ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Corcept Therapeutics, up about 83.2% and shares of Amgen, up about 2% on the - 2025-03-31 16:11:30
Proficio Capital Partners LLC Invests $2.92 Million in Vaxcyte, Inc. (NASDAQ:PCVX)
Proficio Capital Partners LLC purchased a new stake in shares of Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 35,609 shares of the company’s stock, valued at approximately $2,915,000. Several other large investors have also recently added to or reduced their stakes in the company. Whipplewood Advisors […] - 2025-03-19 07:44:45
PNC Financial Services Group Inc. Boosts Stake in Vaxcyte, Inc. (NASDAQ:PCVX)
PNC Financial Services Group Inc. increased its stake in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 18.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 9,076 shares of the company’s stock after acquiring an additional 1,397 shares during the period. PNC Financial Services Group Inc.’s holdings […] - 2025-03-18 07:38:57
Victory Capital Management Inc. Has $24.85 Million Stock Position in Vaxcyte, Inc. (NASDAQ:PCVX)
Victory Capital Management Inc. lifted its stake in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 19.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 303,556 shares of the company’s stock after purchasing an additional 48,516 shares during the quarter. Victory Capital Management Inc. owned […] - 2025-03-11 08:16:48
Brokerages Set Vaxcyte, Inc. (NASDAQ:PCVX) PT at $127.71
Vaxcyte, Inc. (NASDAQ:PCVX – Get Free Report) has been given a consensus recommendation of “Buy” by the nine ratings firms that are covering the company, MarketBeat Ratings reports. Nine analysts have rated the stock with a buy rating. The average 1-year target price among analysts that have issued ratings on the stock in the last […] - 2025-02-28 06:06:48
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
Mirae Asset Global Investments Co. Ltd. Sells 1,747 Shares of Vaxcyte, Inc. (NASDAQ:PCVX)
Mirae Asset Global Investments Co. Ltd. decreased its holdings in shares of Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 11.6% during the fourth quarter, HoldingsChannel reports. The fund owned 13,264 shares of the company’s stock after selling 1,747 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Vaxcyte were worth $1,083,000 as […] - 2025-02-12 08:40:50
abrdn plc Increases Holdings in Vaxcyte, Inc. (NASDAQ:PCVX)
abrdn plc increased its stake in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 171.4% in the 4th quarter, HoldingsChannel reports. The fund owned 224,824 shares of the company’s stock after acquiring an additional 141,994 shares during the period. abrdn plc’s holdings in Vaxcyte were worth $18,404,000 at the end of the most recent quarter. Several […] - 2025-02-07 09:30:04
iShares Russell 2000 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Growth ETF (Symbol: IWO) where we have detected an approximate $193.4 million dollar outflow -- that's a 1.5% decrease week ove - 2025-02-05 16:06:24
Vaxcyte, Inc. (NASDAQ:PCVX) Shares Purchased by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC increased its stake in shares of Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,431 shares of the company’s stock after purchasing an additional 458 shares during […] - 2025-02-04 08:49:12
Vaxcyte, Inc. (NASDAQ:PCVX) Receives $145.71 Average Price Target from Analysts
Vaxcyte, Inc. (NASDAQ:PCVX – Get Free Report) has been given an average recommendation of “Buy” by the eight analysts that are currently covering the firm, MarketBeat.com reports. Eight analysts have rated the stock with a buy rating. The average 12 month target price among brokerages that have covered the stock in the last year is […] - 2025-02-03 06:08:51
Sum Up The Parts: JHMM Could Be Worth $70
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. - 2025-01-30 12:31:14

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) PCVX holdings

DateNumber of PCVX Shares HeldBase Market Value of PCVX SharesLocal Market Value of PCVX SharesChange in PCVX Shares HeldChange in PCVX Base ValueCurrent Price per PCVX Share HeldPrevious Price per PCVX Share Held
2025-05-08 (Thursday)61,313USD 1,928,294PCVX holding increased by 150217USD 1,928,2940USD 150,217 USD 31.45 USD 29
2025-05-07 (Wednesday)61,313USD 1,778,077PCVX holding decreased by -14715USD 1,778,0770USD -14,715 USD 29 USD 29.24
2025-05-06 (Tuesday)61,313USD 1,792,792PCVX holding decreased by -309018USD 1,792,7920USD -309,018 USD 29.24 USD 34.28
2025-05-05 (Monday)61,313USD 2,101,810PCVX holding decreased by -68057USD 2,101,8100USD -68,057 USD 34.28 USD 35.39
2025-05-02 (Friday)61,313USD 2,169,867PCVX holding increased by 9197USD 2,169,8670USD 9,197 USD 35.39 USD 35.24
2025-05-01 (Thursday)61,313USD 2,160,670PCVX holding decreased by -36788USD 2,160,6700USD -36,788 USD 35.24 USD 35.84
2025-04-30 (Wednesday)61,313USD 2,197,458PCVX holding increased by 65605USD 2,197,4580USD 65,605 USD 35.84 USD 34.77
2025-04-29 (Tuesday)61,313USD 2,131,853PCVX holding increased by 114655USD 2,131,8530USD 114,655 USD 34.77 USD 32.9
2025-04-28 (Monday)61,313USD 2,017,198PCVX holding decreased by -1226USD 2,017,1980USD -1,226 USD 32.9 USD 32.92
2025-04-25 (Friday)61,313USD 2,018,424PCVX holding decreased by -97488USD 2,018,4240USD -97,488 USD 32.92 USD 34.51
2025-04-24 (Thursday)61,313USD 2,115,912PCVX holding increased by 82773USD 2,115,9120USD 82,773 USD 34.51 USD 33.16
2025-04-23 (Wednesday)61,313PCVX holding increased by 214USD 2,033,139PCVX holding increased by 123184USD 2,033,139214USD 123,184 USD 33.16 USD 31.26
2025-04-22 (Tuesday)61,099USD 1,909,955PCVX holding increased by 53156USD 1,909,9550USD 53,156 USD 31.26 USD 30.39
2025-04-21 (Monday)61,099USD 1,856,799PCVX holding decreased by -15885USD 1,856,7990USD -15,885 USD 30.39 USD 30.65
2025-04-18 (Friday)61,099USD 1,872,684USD 1,872,6840USD 0 USD 30.65 USD 30.65
2025-04-17 (Thursday)61,099USD 1,872,684PCVX holding increased by 93481USD 1,872,6840USD 93,481 USD 30.65 USD 29.12
2025-04-16 (Wednesday)61,099USD 1,779,203PCVX holding decreased by -67820USD 1,779,2030USD -67,820 USD 29.12 USD 30.23
2025-04-15 (Tuesday)61,099USD 1,847,023PCVX holding decreased by -110589USD 1,847,0230USD -110,589 USD 30.23 USD 32.04
2025-04-14 (Monday)61,099USD 1,957,612PCVX holding increased by 51323USD 1,957,6120USD 51,323 USD 32.04 USD 31.2
2025-04-11 (Friday)61,099USD 1,906,289PCVX holding increased by 193073USD 1,906,2890USD 193,073 USD 31.2 USD 28.04
2025-04-10 (Thursday)61,099PCVX holding decreased by -1712USD 1,713,216PCVX holding decreased by -221363USD 1,713,216-1,712USD -221,363 USD 28.04 USD 30.8
2025-04-09 (Wednesday)62,811USD 1,934,579PCVX holding increased by 37687USD 1,934,5790USD 37,687 USD 30.8 USD 30.2
2025-04-08 (Tuesday)62,811PCVX holding decreased by -214USD 1,896,892PCVX holding decreased by -152051USD 1,896,892-214USD -152,051 USD 30.2 USD 32.51
2025-04-07 (Monday)63,025PCVX holding decreased by -214USD 2,048,943PCVX holding increased by 50591USD 2,048,943-214USD 50,591 USD 32.51 USD 31.6
2025-04-04 (Friday)63,239PCVX holding decreased by -1070USD 1,998,352PCVX holding decreased by -168218USD 1,998,352-1,070USD -168,218 USD 31.6 USD 33.69
2025-04-02 (Wednesday)64,309USD 2,166,570PCVX holding increased by 93891USD 2,166,5700USD 93,891 USD 33.69 USD 32.23
2025-04-01 (Tuesday)64,309PCVX holding increased by 1242USD 2,072,679PCVX holding decreased by -308731USD 2,072,6791,242USD -308,731 USD 32.23 USD 37.76
2025-03-31 (Monday)63,067USD 2,381,410PCVX holding decreased by -1999224USD 2,381,4100USD -1,999,224 USD 37.76 USD 69.46
2025-03-28 (Friday)63,067USD 4,380,634PCVX holding decreased by -82618USD 4,380,6340USD -82,618 USD 69.46 USD 70.77
2025-03-27 (Thursday)63,067USD 4,463,252PCVX holding increased by 139378USD 4,463,2520USD 139,378 USD 70.77 USD 68.56
2025-03-26 (Wednesday)63,067USD 4,323,874PCVX holding decreased by -210643USD 4,323,8740USD -210,643 USD 68.56 USD 71.9
2025-03-25 (Tuesday)63,067USD 4,534,517PCVX holding decreased by -121089USD 4,534,5170USD -121,089 USD 71.9 USD 73.82
2025-03-24 (Monday)63,067USD 4,655,606PCVX holding decreased by -52976USD 4,655,6060USD -52,976 USD 73.82 USD 74.66
2025-03-21 (Friday)63,067PCVX holding increased by 4399USD 4,708,582PCVX holding increased by 340163USD 4,708,5824,399USD 340,163 USD 74.66 USD 74.46
2025-03-20 (Thursday)58,668USD 4,368,419PCVX holding decreased by -98563USD 4,368,4190USD -98,563 USD 74.46 USD 76.14
2025-03-19 (Wednesday)58,668USD 4,466,982PCVX holding increased by 83309USD 4,466,9820USD 83,309 USD 76.14 USD 74.72
2025-03-18 (Tuesday)58,668USD 4,383,673PCVX holding decreased by -29921USD 4,383,6730USD -29,921 USD 74.72 USD 75.23
2025-03-17 (Monday)58,668USD 4,413,594PCVX holding increased by 50455USD 4,413,5940USD 50,455 USD 75.23 USD 74.37
2025-03-14 (Friday)58,668PCVX holding decreased by -3136USD 4,363,139PCVX holding decreased by -149789USD 4,363,139-3,136USD -149,789 USD 74.37 USD 73.02
2025-03-13 (Thursday)61,804USD 4,512,928PCVX holding decreased by -13597USD 4,512,9280USD -13,597 USD 73.02 USD 73.24
2025-03-12 (Wednesday)61,804USD 4,526,525PCVX holding increased by 209516USD 4,526,5250USD 209,516 USD 73.24 USD 69.85
2025-03-11 (Tuesday)61,804USD 4,317,009PCVX holding increased by 59331USD 4,317,0090USD 59,331 USD 69.85 USD 68.89
2025-03-10 (Monday)61,804USD 4,257,678PCVX holding decreased by -141531USD 4,257,6780USD -141,531 USD 68.89 USD 71.18
2025-03-07 (Friday)61,804PCVX holding decreased by -392USD 4,399,209PCVX holding decreased by -253674USD 4,399,209-392USD -253,674 USD 71.18 USD 74.81
2025-03-06 (Thursday)62,196USD 4,652,883PCVX holding increased by 57221USD 4,652,8830USD 57,221 USD 74.81 USD 73.89
2025-03-05 (Wednesday)62,196USD 4,595,662PCVX holding increased by 227015USD 4,595,6620USD 227,015 USD 73.89 USD 70.24
2025-03-04 (Tuesday)62,196PCVX holding decreased by -196USD 4,368,647PCVX holding decreased by -129816USD 4,368,647-196USD -129,816 USD 70.24 USD 72.1
2025-03-03 (Monday)62,392USD 4,498,463PCVX holding decreased by -57401USD 4,498,4630USD -57,401 USD 72.1 USD 73.02
2025-02-28 (Friday)62,392USD 4,555,864PCVX holding decreased by -74870USD 4,555,8640USD -74,870 USD 73.02 USD 74.22
2025-02-27 (Thursday)62,392USD 4,630,734PCVX holding decreased by -276397USD 4,630,7340USD -276,397 USD 74.22 USD 78.65
2025-02-26 (Wednesday)62,392USD 4,907,131PCVX holding decreased by -43674USD 4,907,1310USD -43,674 USD 78.65 USD 79.35
2025-02-25 (Tuesday)62,392PCVX holding increased by 392USD 4,950,805PCVX holding decreased by -113355USD 4,950,805392USD -113,355 USD 79.35 USD 81.68
2025-02-24 (Monday)62,000USD 5,064,160PCVX holding increased by 120280USD 5,064,1600USD 120,280 USD 81.68 USD 79.74
2025-02-21 (Friday)62,000USD 4,943,880PCVX holding decreased by -169260USD 4,943,8800USD -169,260 USD 79.74 USD 82.47
2025-02-20 (Thursday)62,000USD 5,113,140PCVX holding decreased by -55180USD 5,113,1400USD -55,180 USD 82.47 USD 83.36
2025-02-19 (Wednesday)62,000PCVX holding decreased by -196USD 5,168,320PCVX holding increased by 39016USD 5,168,320-196USD 39,016 USD 83.36 USD 82.47
2025-02-18 (Tuesday)62,196USD 5,129,304PCVX holding decreased by -95160USD 5,129,3040USD -95,160 USD 82.47 USD 84
2025-02-17 (Monday)62,196USD 5,224,464USD 5,224,4640USD 0 USD 84 USD 84
2025-02-14 (Friday)62,196USD 5,224,464PCVX holding increased by 9951USD 5,224,4640USD 9,951 USD 84 USD 83.84
2025-02-13 (Thursday)62,196PCVX holding increased by 588USD 5,214,513PCVX holding decreased by -48042USD 5,214,513588USD -48,042 USD 83.84 USD 85.42
2025-02-12 (Wednesday)61,608PCVX holding increased by 196USD 5,262,555PCVX holding increased by 34551USD 5,262,555196USD 34,551 USD 85.42 USD 85.13
2025-02-11 (Tuesday)61,412PCVX holding increased by 784USD 5,228,004PCVX holding increased by 17634USD 5,228,004784USD 17,634 USD 85.13 USD 85.94
2025-02-10 (Monday)60,628USD 5,210,370PCVX holding decreased by -89730USD 5,210,3700USD -89,730 USD 85.94 USD 87.42
2025-02-07 (Friday)60,628USD 5,300,100PCVX holding decreased by -96701USD 5,300,1000USD -96,701 USD 87.42 USD 89.015
2025-02-06 (Thursday)60,628USD 5,396,801PCVX holding decreased by -19705USD 5,396,8010USD -19,705 USD 89.015 USD 89.34
2025-02-05 (Wednesday)60,628USD 5,416,506PCVX holding increased by 171275USD 5,416,5060USD 171,275 USD 89.34 USD 86.515
2025-02-04 (Tuesday)60,628USD 5,245,231PCVX holding increased by 103370USD 5,245,2310USD 103,370 USD 86.515 USD 84.81
2025-02-03 (Monday)60,628USD 5,141,861PCVX holding decreased by -212804USD 5,141,8610USD -212,804 USD 84.81 USD 88.32
2025-01-31 (Friday)60,628USD 5,354,665PCVX holding decreased by -220080USD 5,354,6650USD -220,080 USD 88.32 USD 91.95
2025-01-30 (Thursday)60,628USD 5,574,745PCVX holding increased by 198860USD 5,574,7450USD 198,860 USD 91.95 USD 88.67
2025-01-29 (Wednesday)60,628USD 5,375,885PCVX holding decreased by -209773USD 5,375,8850USD -209,773 USD 88.67 USD 92.13
2025-01-28 (Tuesday)60,628USD 5,585,658PCVX holding increased by 73967USD 5,585,6580USD 73,967 USD 92.13 USD 90.91
2025-01-27 (Monday)60,628USD 5,511,691PCVX holding increased by 76997USD 5,511,6910USD 76,997 USD 90.91 USD 89.64
2025-01-24 (Friday)60,628USD 5,434,694PCVX holding decreased by -20310USD 5,434,6940USD -20,310 USD 89.64 USD 89.975
2025-01-23 (Thursday)60,628USD 5,455,004PCVX holding increased by 202194USD 5,455,0040USD 202,194 USD 89.975 USD 86.64
2025-01-22 (Wednesday)60,628USD 5,252,810USD 5,252,810
2025-01-21 (Tuesday)60,628USD 5,345,571USD 5,345,571
2025-01-20 (Monday)60,628USD 5,171,568USD 5,171,568
2025-01-17 (Friday)60,628USD 5,171,568USD 5,171,568
2025-01-16 (Thursday)59,844USD 5,256,099USD 5,256,099
2025-01-15 (Wednesday)59,060USD 5,273,467USD 5,273,467
2025-01-14 (Tuesday)59,060USD 4,614,948USD 4,614,948
2025-01-13 (Monday)59,060USD 4,793,900USD 4,793,900
2025-01-10 (Friday)59,060USD 4,788,585USD 4,788,585
2025-01-09 (Thursday)59,452USD 4,819,179USD 4,819,179
2025-01-09 (Thursday)59,452USD 4,819,179USD 4,819,179
2025-01-09 (Thursday)59,452USD 4,819,179USD 4,819,179
2025-01-08 (Wednesday)59,452USD 4,819,179USD 4,819,179
2025-01-08 (Wednesday)59,452USD 4,819,179USD 4,819,179
2025-01-08 (Wednesday)59,452USD 4,819,179USD 4,819,179
2025-01-02 (Thursday)60,236PCVX holding increased by 292USD 5,017,659PCVX holding increased by 102850USD 5,017,659292USD 102,850 USD 83.3 USD 81.99
2024-12-30 (Monday)59,944PCVX holding decreased by -179USD 4,914,809PCVX holding decreased by -522114USD 4,914,809-179USD -522,114 USD 81.99 USD 90.43
2024-12-10 (Tuesday)60,123USD 5,436,923PCVX holding decreased by -98000USD 5,436,9230USD -98,000 USD 90.43 USD 92.06
2024-12-09 (Monday)60,123USD 5,534,923PCVX holding decreased by -75154USD 5,534,9230USD -75,154 USD 92.06 USD 93.31
2024-12-06 (Friday)60,123USD 5,610,077PCVX holding increased by 196602USD 5,610,0770USD 196,602 USD 93.31 USD 90.04
2024-12-05 (Thursday)60,123USD 5,413,475PCVX holding decreased by -180369USD 5,413,4750USD -180,369 USD 90.04 USD 93.04
2024-12-04 (Wednesday)60,123USD 5,593,844PCVX holding increased by 160528USD 5,593,8440USD 160,528 USD 93.04 USD 90.37
2024-12-03 (Tuesday)60,123USD 5,433,316PCVX holding decreased by -73951USD 5,433,3160USD -73,951 USD 90.37 USD 91.6
2024-12-02 (Monday)60,123USD 5,507,267PCVX holding decreased by -164737USD 5,507,2670USD -164,737 USD 91.6 USD 94.34
2024-11-29 (Friday)60,123USD 5,672,004PCVX holding increased by 21644USD 5,672,0040USD 21,644 USD 94.34 USD 93.98
2024-11-28 (Thursday)60,123USD 5,650,360USD 5,650,3600USD 0 USD 93.98 USD 93.98
2024-11-27 (Wednesday)60,123USD 5,650,360PCVX holding increased by 152112USD 5,650,3600USD 152,112 USD 93.98 USD 91.45
2024-11-26 (Tuesday)60,123USD 5,498,248PCVX holding decreased by -15031USD 5,498,2480USD -15,031 USD 91.45 USD 91.7
2024-11-25 (Monday)60,123USD 5,513,279PCVX holding increased by 189989USD 5,513,2790USD 189,989 USD 91.7 USD 88.54
2024-11-22 (Friday)60,123USD 5,323,290PCVX holding increased by 9018USD 5,323,2900USD 9,018 USD 88.54 USD 88.39
2024-11-21 (Thursday)60,123USD 5,314,272PCVX holding increased by 146099USD 5,314,2720USD 146,099 USD 88.39 USD 85.96
2024-11-20 (Wednesday)60,123USD 5,168,173PCVX holding decreased by -67338USD 5,168,1730USD -67,338 USD 85.96 USD 87.08
2024-11-19 (Tuesday)60,123USD 5,235,511PCVX holding increased by 35473USD 5,235,5110USD 35,473 USD 87.08 USD 86.49
2024-11-18 (Monday)60,123PCVX holding decreased by -2880USD 5,200,038PCVX holding decreased by -1061200USD 5,200,038-2,880USD -1,061,200 USD 86.49 USD 99.38
2024-11-12 (Tuesday)63,003USD 6,261,238PCVX holding decreased by -459292USD 6,261,2380USD -459,292 USD 99.38 USD 106.67
2024-11-08 (Friday)63,003PCVX holding decreased by -192USD 6,720,530PCVX holding increased by 230403USD 6,720,530-192USD 230,403 USD 106.67 USD 102.7
2024-11-07 (Thursday)63,195USD 6,490,127PCVX holding decreased by -86577USD 6,490,1270USD -86,577 USD 102.7 USD 104.07
2024-11-06 (Wednesday)63,195USD 6,576,704PCVX holding decreased by -220550USD 6,576,7040USD -220,550 USD 104.07 USD 107.56
2024-11-05 (Tuesday)63,195USD 6,797,254PCVX holding increased by 67618USD 6,797,2540USD 67,618 USD 107.56 USD 106.49
2024-11-04 (Monday)63,195USD 6,729,636PCVX holding decreased by -50556USD 6,729,6360USD -50,556 USD 106.49 USD 107.29
2024-11-01 (Friday)63,195USD 6,780,192PCVX holding increased by 59404USD 6,780,1920USD 59,404 USD 107.29 USD 106.35
2024-10-31 (Thursday)63,195USD 6,720,788PCVX holding increased by 15167USD 6,720,7880USD 15,167 USD 106.35 USD 106.11
2024-10-30 (Wednesday)63,195PCVX holding increased by 268USD 6,705,621PCVX holding increased by 63047USD 6,705,621268USD 63,047 USD 106.11 USD 105.56
2024-10-29 (Tuesday)62,927USD 6,642,574PCVX holding decreased by -455592USD 6,642,5740USD -455,592 USD 105.56 USD 112.8
2024-10-28 (Monday)62,927USD 7,098,166PCVX holding decreased by -8809USD 7,098,1660USD -8,809 USD 112.8 USD 112.94
2024-10-25 (Friday)62,927USD 7,106,975PCVX holding increased by 39014USD 7,106,9750USD 39,014 USD 112.94 USD 112.32
2024-10-24 (Thursday)62,927USD 7,067,961PCVX holding increased by 11327USD 7,067,9610USD 11,327 USD 112.32 USD 112.14
2024-10-23 (Wednesday)62,927USD 7,056,634PCVX holding decreased by -32722USD 7,056,6340USD -32,722 USD 112.14 USD 112.66
2024-10-22 (Tuesday)62,927USD 7,089,356PCVX holding decreased by -175566USD 7,089,3560USD -175,566 USD 112.66 USD 115.45
2024-10-21 (Monday)62,927PCVX holding decreased by -191USD 7,264,922PCVX holding decreased by -25207USD 7,264,922-191USD -25,207 USD 115.45 USD 115.5
2024-10-18 (Friday)63,118USD 7,290,129USD 7,290,129
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 PCVX by Blackrock for IE00BDZVHG35

Show aggregate share trades of PCVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY214 33.160* 78.41
2025-04-10SELL-1,712 28.040* 83.27 Profit of 142,550 on sale
2025-04-08SELL-214 30.200* 84.48 Profit of 18,078 on sale
2025-04-07SELL-214 32.510* 85.08 Profit of 18,208 on sale
2025-04-04SELL-1,070 31.600* 85.71 Profit of 91,712 on sale
2025-04-01BUY1,242 32.230* 86.98
2025-03-21BUY4,399 74.660* 88.85
2025-03-14SELL-3,136 74.370* 89.83 Profit of 281,699 on sale
2025-03-07SELL-392 71.180* 91.24 Profit of 35,764 on sale
2025-03-04SELL-196 70.240* 92.11 Profit of 18,053 on sale
2025-02-25BUY392 79.350* 93.54
2025-02-19SELL-196 83.360* 94.41 Profit of 18,504 on sale
2025-02-13BUY588 83.840* 95.27
2025-02-12BUY196 85.420* 95.48
2025-02-11BUY784 85.130* 95.69
2025-01-02BUY292 83.300* 98.68
2024-12-30SELL-179 81.990* 99.19 Profit of 17,755 on sale
2024-11-18SELL-2,880 86.490* 108.16 Profit of 311,488 on sale
2024-11-08SELL-192 106.670* 108.89 Profit of 20,907 on sale
2024-10-30BUY268 106.110* 111.98
2024-10-21SELL-191 115.450* 0.00
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 PCVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09255,44023782,51732.6%
2025-05-08711,1951,4511,412,23750.4%
2025-05-07322,9874,1121,102,85029.3%
2025-05-061,244,96217,5521,753,34771.0%
2025-05-05367,372212592,83562.0%
2025-05-02500,4322,588694,97572.0%
2025-05-011,214,1353,2931,875,76064.7%
2025-04-30306,229315525,71558.3%
2025-04-29327,1250440,42474.3%
2025-04-28303,62845574,96752.8%
2025-04-25378,63242616,59861.4%
2025-04-24182,983141405,77645.1%
2025-04-23377,637100586,77964.4%
2025-04-22281,17755621,84845.2%
2025-04-21141,876107421,70133.6%
2025-04-17223,531164703,79231.8%
2025-04-16276,646221932,20129.7%
2025-04-15265,3096901,088,56024.4%
2025-04-14405,762197838,67748.4%
2025-04-11589,849118,2131,772,02033.3%
2025-04-10401,0724851,072,02937.4%
2025-04-09646,57928,8682,108,06930.7%
2025-04-08952,2762,8982,630,80336.2%
2025-04-07865,8863961,857,21146.6%
2025-04-041,151,74637,7972,331,36249.4%
2025-04-03751,1881,1681,696,10444.3%
2025-04-02797,09913,2922,155,67337.0%
2025-04-011,437,75121,7363,486,85241.2%
2025-03-313,503,64080,6598,235,65542.5%
2025-03-28187,96556272,89968.9%
2025-03-27180,947137424,91142.6%
2025-03-26241,782293524,34546.1%
2025-03-25127,1201,386263,22948.3%
2025-03-24150,6054312,09548.3%
2025-03-21256,752160385,29666.6%
2025-03-20272,467204360,23175.6%
2025-03-19242,78614,411397,74461.0%
2025-03-18237,143260329,70671.9%
2025-03-17156,4535,063293,54553.3%
2025-03-14210,7998361,61558.3%
2025-03-13253,872675388,25465.4%
2025-03-12360,158605534,87067.3%
2025-03-11210,247613402,27552.3%
2025-03-10176,788309390,64645.3%
2025-03-07238,0908,498427,40955.7%

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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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.