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 PCVX
| Stock Name | Vaxcyte Inc |
| Ticker | PCVX(USD) NASDAQ |
Show aggregate PCVX holdings
| Date | Number of PCVX Shares Held | Base Market Value of PCVX Shares | Local Market Value of PCVX Shares | Change in PCVX Shares Held | Change in PCVX Base Value | Current Price per PCVX Share Held | Previous Price per PCVX Share Held |
|---|
| 2024-12-10 (Tuesday) | 60,123 | USD 5,436,923 | USD 5,436,923 | 0 | USD -98,000 | USD 90.43 | USD 92.06 |
| 2024-12-09 (Monday) | 60,123 | USD 5,534,923 | USD 5,534,923 | 0 | USD -75,154 | USD 92.06 | USD 93.31 |
| 2024-12-06 (Friday) | 60,123 | USD 5,610,077 | USD 5,610,077 | 0 | USD 196,602 | USD 93.31 | USD 90.04 |
| 2024-12-05 (Thursday) | 60,123 | USD 5,413,475 | USD 5,413,475 | 0 | USD -180,369 | USD 90.04 | USD 93.04 |
| 2024-12-04 (Wednesday) | 60,123 | USD 5,593,844 | USD 5,593,844 | 0 | USD 160,528 | USD 93.04 | USD 90.37 |
| 2024-12-03 (Tuesday) | 60,123 | USD 5,433,316 | USD 5,433,316 | 0 | USD -73,951 | USD 90.37 | USD 91.6 |
| 2024-12-02 (Monday) | 60,123 | USD 5,507,267 | USD 5,507,267 | 0 | USD -164,737 | USD 91.6 | USD 94.34 |
| 2024-11-29 (Friday) | 60,123 | USD 5,672,004 | USD 5,672,004 | 0 | USD 21,644 | USD 94.34 | USD 93.98 |
| 2024-11-28 (Thursday) | 60,123 | USD 5,650,360 | USD 5,650,360 | 0 | USD 0 | USD 93.98 | USD 93.98 |
| 2024-11-27 (Wednesday) | 60,123 | USD 5,650,360 | USD 5,650,360 | 0 | USD 152,112 | USD 93.98 | USD 91.45 |
| 2024-11-26 (Tuesday) | 60,123 | USD 5,498,248 | USD 5,498,248 | 0 | USD -15,031 | USD 91.45 | USD 91.7 |
| 2024-11-25 (Monday) | 60,123 | USD 5,513,279 | USD 5,513,279 | 0 | USD 189,989 | USD 91.7 | USD 88.54 |
| 2024-11-22 (Friday) | 60,123 | USD 5,323,290 | USD 5,323,290 | 0 | USD 9,018 | USD 88.54 | USD 88.39 |
| 2024-11-21 (Thursday) | 60,123 | USD 5,314,272 | USD 5,314,272 | 0 | USD 146,099 | USD 88.39 | USD 85.96 |
| 2024-11-20 (Wednesday) | 60,123 | USD 5,168,173 | USD 5,168,173 | 0 | USD -67,338 | USD 85.96 | USD 87.08 |
| 2024-11-19 (Tuesday) | 60,123 | USD 5,235,511 | USD 5,235,511 | 0 | USD 35,473 | USD 87.08 | USD 86.49 |
| 2024-11-18 (Monday) | 60,123 | USD 5,200,038 | USD 5,200,038 | -2,880 | USD -1,061,200 | USD 86.49 | USD 99.38 |
| 2024-11-12 (Tuesday) | 63,003 | USD 6,261,238 | USD 6,261,238 | 0 | USD -459,292 | USD 99.38 | USD 106.67 |
| 2024-11-08 (Friday) | 63,003 | USD 6,720,530 | USD 6,720,530 | -192 | USD 230,403 | USD 106.67 | USD 102.7 |
| 2024-11-07 (Thursday) | 63,195 | USD 6,490,127 | USD 6,490,127 | 0 | USD -86,577 | USD 102.7 | USD 104.07 |
| 2024-11-06 (Wednesday) | 63,195 | USD 6,576,704 | USD 6,576,704 | 0 | USD -220,550 | USD 104.07 | USD 107.56 |
| 2024-11-05 (Tuesday) | 63,195 | USD 6,797,254 | USD 6,797,254 | 0 | USD 67,618 | USD 107.56 | USD 106.49 |
| 2024-11-04 (Monday) | 63,195 | USD 6,729,636 | USD 6,729,636 | 0 | USD -50,556 | USD 106.49 | USD 107.29 |
| 2024-11-01 (Friday) | 63,195 | USD 6,780,192 | USD 6,780,192 | 0 | USD 59,404 | USD 107.29 | USD 106.35 |
| 2024-10-31 (Thursday) | 63,195 | USD 6,720,788 | USD 6,720,788 | 0 | USD 15,167 | USD 106.35 | USD 106.11 |
| 2024-10-30 (Wednesday) | 63,195 | USD 6,705,621 | USD 6,705,621 | 268 | USD 63,047 | USD 106.11 | USD 105.56 |
| 2024-10-29 (Tuesday) | 62,927 | USD 6,642,574 | USD 6,642,574 | 0 | USD -455,592 | USD 105.56 | USD 112.8 |
| 2024-10-28 (Monday) | 62,927 | USD 7,098,166 | USD 7,098,166 | 0 | USD -8,809 | USD 112.8 | USD 112.94 |
| 2024-10-25 (Friday) | 62,927 | USD 7,106,975 | USD 7,106,975 | 0 | USD 39,014 | USD 112.94 | USD 112.32 |
| 2024-10-24 (Thursday) | 62,927 | USD 7,067,961 | USD 7,067,961 | 0 | USD 11,327 | USD 112.32 | USD 112.14 |
| 2024-10-23 (Wednesday) | 62,927 | USD 7,056,634 | USD 7,056,634 | 0 | USD -32,722 | USD 112.14 | USD 112.66 |
| 2024-10-22 (Tuesday) | 62,927 | USD 7,089,356 | USD 7,089,356 | 0 | USD -175,566 | USD 112.66 | USD 115.45 |
| 2024-10-21 (Monday) | 62,927 | USD 7,264,922 | USD 7,264,922 | -191 | USD -25,207 | USD 115.45 | USD 115.5 |
| 2024-10-18 (Friday) | 63,118 | USD 7,290,129 | USD 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 holdingsShare Trades of PCVX by Blackrock for IE00BDZVHG35
Show aggregate share trades of PCVX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,880 | | | 86.490* | |
| 2024-11-08 | SELL | -192 | | | 106.670* | |
| 2024-10-30 | BUY | 268 | | | 106.110* | |
| 2024-10-21 | SELL | -191 | | | 115.450* | |
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 PCVX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 196,931 | 47 | 415,465 | 47.4% |
| 2024-12-18 | 209,821 | 2,137 | 370,836 | 56.6% |
| 2024-12-17 | 199,140 | 0 | 410,345 | 48.5% |
| 2024-12-16 | 218,279 | 850 | 663,688 | 32.9% |
| 2024-12-13 | 192,887 | 39 | 329,584 | 58.5% |
| 2024-12-12 | 216,530 | 689 | 341,647 | 63.4% |
| 2024-12-11 | 139,738 | 0 | 173,328 | 80.6% |
| 2024-12-10 | 194,324 | 12 | 365,994 | 53.1% |
| 2024-12-09 | 100,077 | 437 | 189,753 | 52.7% |
| 2024-12-06 | 201,177 | 1 | 298,217 | 67.5% |
| 2024-12-05 | 250,168 | 0 | 468,547 | 53.4% |
| 2024-12-04 | 153,125 | 3,971 | 248,836 | 61.5% |
| 2024-12-03 | 148,937 | 0 | 267,644 | 55.6% |
| 2024-12-02 | 209,216 | 888 | 365,473 | 57.2% |
| 2024-11-29 | 125,187 | 0 | 286,271 | 43.7% |
| 2024-11-27 | 136,255 | 0 | 271,606 | 50.2% |
| 2024-11-26 | 108,611 | 0 | 296,136 | 36.7% |
| 2024-11-25 | 127,089 | 1,314 | 536,711 | 23.7% |
| 2024-11-22 | 252,801 | 181 | 706,044 | 35.8% |
| 2024-11-21 | 428,911 | 212 | 965,929 | 44.4% |
| 2024-11-20 | 281,730 | 16 | 1,041,536 | 27.0% |
| 2024-11-19 | 186,438 | 90 | 534,552 | 34.9% |
| 2024-11-18 | 318,504 | 35 | 852,425 | 37.4% |
| 2024-11-15 | 738,075 | 144 | 2,260,865 | 32.6% |
| 2024-11-14 | 587,383 | 1,450 | 1,674,089 | 35.1% |
| 2024-11-13 | 193,096 | 3,234 | 799,302 | 24.2% |
| 2024-11-12 | 214,610 | 0 | 680,882 | 31.5% |
| 2024-11-11 | 98,770 | 0 | 314,349 | 31.4% |
| 2024-11-08 | 90,537 | 900 | 318,593 | 28.4% |
| 2024-11-07 | 138,329 | 79 | 414,082 | 33.4% |
| 2024-11-06 | 340,241 | 208 | 1,167,862 | 29.1% |
| 2024-11-05 | 133,484 | 840 | 240,296 | 55.5% |
| 2024-11-04 | 105,457 | 2,626 | 185,173 | 57.0% |
| 2024-11-01 | 98,006 | 720 | 188,362 | 52.0% |
| 2024-10-31 | 135,684 | 191 | 322,886 | 42.0% |
| 2024-10-30 | 204,955 | 0 | 306,228 | 66.9% |
| 2024-10-29 | 433,082 | 200 | 687,676 | 63.0% |
| 2024-10-28 | 66,206 | 89 | 127,147 | 52.1% |
| 2024-10-25 | 72,136 | 1 | 158,218 | 45.6% |
| 2024-10-24 | 86,273 | 61 | 163,924 | 52.6% |
| 2024-10-23 | 79,522 | 92 | 116,377 | 68.3% |
| 2024-10-22 | 83,379 | 0 | 240,016 | 34.7% |
| 2024-10-21 | 90,264 | 93 | 139,356 | 64.8% |
| 2024-10-18 | 112,664 | 0 | 287,201 | 39.2% |
| 2024-10-17 | 58,171 | 2 | 274,013 | 21.2% |
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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