Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 12:29:56
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 10:40:03
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 16:55:31

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)90,367USD 601,844USD 601,844
2025-05-07 (Wednesday)90,367USD 537,684USD 537,684
2025-05-06 (Tuesday)89,725USD 544,631NVAX holding decreased by -17945USD 544,6310USD -17,945 USD 6.07 USD 6.27
2025-05-05 (Monday)89,725USD 562,576NVAX holding decreased by -12561USD 562,5760USD -12,561 USD 6.27 USD 6.41
2025-05-02 (Friday)89,725USD 575,137USD 575,1370USD 0 USD 6.41 USD 6.41
2025-05-01 (Thursday)89,725USD 575,137NVAX holding decreased by -23329USD 575,1370USD -23,329 USD 6.41 USD 6.67
2025-04-30 (Wednesday)89,725USD 598,466NVAX holding increased by 22431USD 598,4660USD 22,431 USD 6.67 USD 6.42001
2025-04-29 (Tuesday)89,725USD 576,035NVAX holding decreased by -25571USD 576,0350USD -25,571 USD 6.42001 USD 6.705
2025-04-28 (Monday)89,725NVAX holding increased by 210USD 601,606NVAX holding increased by 4541USD 601,606210USD 4,541 USD 6.705 USD 6.67
2025-04-25 (Friday)89,515USD 597,065NVAX holding decreased by -35806USD 597,0650USD -35,806 USD 6.67 USD 7.07
2025-04-24 (Thursday)89,515USD 632,871NVAX holding decreased by -35806USD 632,8710USD -35,806 USD 7.07 USD 7.47
2025-04-23 (Wednesday)89,515USD 668,677NVAX holding increased by 109208USD 668,6770USD 109,208 USD 7.47 USD 6.25
2025-04-22 (Tuesday)89,515USD 559,469NVAX holding increased by 21484USD 559,4690USD 21,484 USD 6.25 USD 6.01
2025-04-21 (Monday)89,515USD 537,985NVAX holding increased by 895USD 537,9850USD 895 USD 6.01 USD 6
2025-04-18 (Friday)89,515USD 537,090USD 537,0900USD 0 USD 6 USD 6
2025-04-17 (Thursday)89,515USD 537,090NVAX holding decreased by -17903USD 537,0900USD -17,903 USD 6 USD 6.2
2025-04-16 (Wednesday)89,515NVAX holding increased by 2769USD 554,993NVAX holding increased by 686USD 554,9932,769USD 686 USD 6.2 USD 6.39
2025-04-15 (Tuesday)86,746USD 554,307NVAX holding decreased by -1735USD 554,3070USD -1,735 USD 6.39 USD 6.41
2025-04-14 (Monday)86,746NVAX holding increased by 428USD 556,042NVAX holding increased by 50219USD 556,042428USD 50,219 USD 6.41 USD 5.85999
2025-04-11 (Friday)86,318USD 505,823NVAX holding increased by 37116USD 505,8230USD 37,116 USD 5.85999 USD 5.43
2025-04-10 (Thursday)86,318USD 468,707NVAX holding decreased by -113940USD 468,7070USD -113,940 USD 5.43 USD 6.75001
2025-04-09 (Wednesday)86,318USD 582,647NVAX holding increased by 37980USD 582,6470USD 37,980 USD 6.75001 USD 6.31
2025-04-08 (Tuesday)86,318NVAX holding decreased by -426USD 544,667NVAX holding decreased by -22639USD 544,667-426USD -22,639 USD 6.31 USD 6.54
2025-04-07 (Monday)86,744USD 567,306NVAX holding increased by 26023USD 567,3060USD 26,023 USD 6.54 USD 6.24001
2025-04-04 (Friday)86,744NVAX holding decreased by -438USD 541,283NVAX holding increased by 19935USD 541,283-438USD 19,935 USD 6.24001 USD 5.98
2025-04-02 (Wednesday)87,182USD 521,348NVAX holding decreased by -1744USD 521,3480USD -1,744 USD 5.98 USD 6
2025-04-01 (Tuesday)87,182USD 523,092NVAX holding decreased by -35745USD 523,0920USD -35,745 USD 6 USD 6.41
2025-03-31 (Monday)87,182USD 558,837NVAX holding decreased by -51437USD 558,8370USD -51,437 USD 6.41 USD 7
2025-03-28 (Friday)87,182NVAX holding increased by 2120USD 610,274NVAX holding decreased by -7276USD 610,2742,120USD -7,276 USD 7 USD 7.26
2025-03-27 (Thursday)85,062USD 617,550NVAX holding decreased by -11058USD 617,5500USD -11,058 USD 7.26 USD 7.39
2025-03-26 (Wednesday)85,062USD 628,608NVAX holding decreased by -14461USD 628,6080USD -14,461 USD 7.39 USD 7.56
2025-03-25 (Tuesday)85,062USD 643,069NVAX holding decreased by -11058USD 643,0690USD -11,058 USD 7.56 USD 7.69
2025-03-24 (Monday)85,062USD 654,127NVAX holding increased by 7656USD 654,1270USD 7,656 USD 7.69 USD 7.6
2025-03-21 (Friday)85,062USD 646,471NVAX holding decreased by -10208USD 646,4710USD -10,208 USD 7.6 USD 7.72
2025-03-20 (Thursday)85,062USD 656,679NVAX holding decreased by -16161USD 656,6790USD -16,161 USD 7.72 USD 7.91
2025-03-19 (Wednesday)85,062USD 672,840NVAX holding decreased by -3403USD 672,8400USD -3,403 USD 7.91 USD 7.95
2025-03-18 (Tuesday)85,062USD 676,243NVAX holding decreased by -36577USD 676,2430USD -36,577 USD 7.95 USD 8.38
2025-03-17 (Monday)85,062USD 712,820NVAX holding increased by 33175USD 712,8200USD 33,175 USD 8.38 USD 7.99
2025-03-14 (Friday)85,062USD 679,645NVAX holding decreased by -15312USD 679,6450USD -15,312 USD 7.99 USD 8.17001
2025-03-13 (Thursday)85,062USD 694,957NVAX holding increased by 5955USD 694,9570USD 5,955 USD 8.17001 USD 8.1
2025-03-12 (Wednesday)85,062NVAX holding decreased by -422USD 689,002NVAX holding increased by 11969USD 689,002-422USD 11,969 USD 8.1 USD 7.92
2025-03-11 (Tuesday)85,484USD 677,033NVAX holding decreased by -22226USD 677,0330USD -22,226 USD 7.92 USD 8.18
2025-03-10 (Monday)85,484USD 699,259NVAX holding decreased by -13678USD 699,2590USD -13,678 USD 8.18 USD 8.34
2025-03-07 (Friday)85,484USD 712,937NVAX holding increased by 38468USD 712,9370USD 38,468 USD 8.34 USD 7.89
2025-03-05 (Wednesday)85,484USD 674,469NVAX holding increased by 17952USD 674,4690USD 17,952 USD 7.89 USD 7.68
2025-03-04 (Tuesday)85,484NVAX holding decreased by -420USD 656,517NVAX holding decreased by -19547USD 656,517-420USD -19,547 USD 7.68 USD 7.86999
2025-03-03 (Monday)85,904USD 676,064NVAX holding decreased by -39516USD 676,0640USD -39,516 USD 7.86999 USD 8.33
2025-02-28 (Friday)85,904USD 715,580NVAX holding increased by 109098USD 715,5800USD 109,098 USD 8.33 USD 7.06
2025-02-27 (Thursday)85,904USD 606,482NVAX holding decreased by -22335USD 606,4820USD -22,335 USD 7.06 USD 7.32
2025-02-26 (Wednesday)85,904NVAX holding decreased by -848USD 628,817NVAX holding increased by 6805USD 628,817-848USD 6,805 USD 7.32 USD 7.17
2025-02-25 (Tuesday)86,752USD 622,012NVAX holding decreased by -20820USD 622,0120USD -20,820 USD 7.17 USD 7.41
2025-02-24 (Monday)86,752USD 642,832NVAX holding decreased by -50316USD 642,8320USD -50,316 USD 7.41 USD 7.98999
2025-02-21 (Friday)86,752USD 693,148NVAX holding increased by 6072USD 693,1480USD 6,072 USD 7.98999 USD 7.92
2025-02-20 (Thursday)86,752USD 687,076NVAX holding decreased by -8675USD 687,0760USD -8,675 USD 7.92 USD 8.02
2025-02-19 (Wednesday)86,752USD 695,751NVAX holding decreased by -19953USD 695,7510USD -19,953 USD 8.02 USD 8.25
2025-02-18 (Tuesday)86,752USD 715,704NVAX holding increased by 5205USD 715,7040USD 5,205 USD 8.25 USD 8.19
2025-02-17 (Monday)86,752USD 710,499USD 710,4990USD 0 USD 8.19 USD 8.19
2025-02-14 (Friday)86,752USD 710,499NVAX holding increased by 868USD 710,4990USD 868 USD 8.19 USD 8.18
2025-02-13 (Thursday)86,752NVAX holding increased by 215USD 709,631NVAX holding increased by 32046USD 709,631215USD 32,046 USD 8.18 USD 7.83
2025-02-12 (Wednesday)86,537NVAX holding increased by 860USD 677,585NVAX holding decreased by -14685USD 677,585860USD -14,685 USD 7.83 USD 8.08
2025-02-11 (Tuesday)85,677USD 692,270NVAX holding decreased by -9425USD 692,2700USD -9,425 USD 8.08 USD 8.19
2025-02-10 (Monday)85,677USD 701,695NVAX holding increased by 5141USD 701,6950USD 5,141 USD 8.19 USD 8.13
2025-02-07 (Friday)85,677USD 696,554NVAX holding decreased by -11995USD 696,5540USD -11,995 USD 8.13 USD 8.27
2025-02-06 (Thursday)85,677USD 708,549NVAX holding decreased by -28273USD 708,5490USD -28,273 USD 8.27 USD 8.6
2025-02-05 (Wednesday)85,677USD 736,822NVAX holding increased by 14137USD 736,8220USD 14,137 USD 8.6 USD 8.43499
2025-02-04 (Tuesday)85,677USD 722,685NVAX holding increased by 428USD 722,6850USD 428 USD 8.43499 USD 8.43
2025-02-03 (Monday)85,677USD 722,257NVAX holding decreased by -22276USD 722,2570USD -22,276 USD 8.43 USD 8.69
2025-01-31 (Friday)85,677USD 744,533NVAX holding decreased by -27417USD 744,5330USD -27,417 USD 8.69 USD 9.01
2025-01-30 (Thursday)85,677USD 771,950NVAX holding increased by 17136USD 771,9500USD 17,136 USD 9.01 USD 8.81
2025-01-29 (Wednesday)85,677USD 754,814NVAX holding decreased by -60831USD 754,8140USD -60,831 USD 8.81 USD 9.52
2025-01-28 (Tuesday)85,677USD 815,645NVAX holding increased by 17135USD 815,6450USD 17,135 USD 9.52 USD 9.32
2025-01-27 (Monday)85,677NVAX holding increased by 209USD 798,510NVAX holding increased by 10495USD 798,510209USD 10,495 USD 9.32 USD 9.22
2025-01-24 (Friday)85,468USD 788,015NVAX holding decreased by -28204USD 788,0150USD -28,204 USD 9.22 USD 9.55
2025-01-23 (Thursday)85,468NVAX holding increased by 210USD 816,219NVAX holding increased by 63391USD 816,219210USD 63,391 USD 9.55 USD 8.83
2025-01-22 (Wednesday)85,258USD 752,828NVAX holding increased by 1705USD 752,8280USD 1,705 USD 8.83 USD 8.81
2025-01-22 (Wednesday)85,258USD 752,828NVAX holding increased by 1705USD 752,8280USD 1,705 USD 8.83 USD 8.81
2025-01-21 (Tuesday)85,258USD 751,123USD 751,123
2025-01-20 (Monday)85,258USD 716,167USD 716,167
2025-01-17 (Friday)85,258USD 716,167USD 716,167
2025-01-16 (Thursday)85,258USD 727,251USD 727,251
2025-01-15 (Wednesday)85,258USD 728,956USD 728,956
2025-01-14 (Tuesday)85,258USD 725,119USD 725,119
2025-01-13 (Monday)85,258USD 733,645USD 733,645
2025-01-10 (Friday)85,258USD 794,178USD 794,178
2025-01-09 (Thursday)85,258USD 818,903USD 818,903
2025-01-09 (Thursday)85,258USD 818,903USD 818,903
2025-01-09 (Thursday)85,258USD 818,903USD 818,903
2025-01-08 (Wednesday)85,258USD 818,903USD 818,903
2025-01-08 (Wednesday)85,258USD 818,903USD 818,903
2025-01-08 (Wednesday)85,258USD 818,903USD 818,903
2025-01-02 (Thursday)86,742USD 743,379USD 743,379
2024-12-30 (Monday)86,742USD 687,864USD 687,864
2024-12-10 (Tuesday)85,889USD 753,247NVAX holding decreased by -25766USD 753,2470USD -25,766 USD 8.77001 USD 9.07
2024-12-09 (Monday)85,889NVAX holding increased by 7704USD 779,013NVAX holding increased by 80039USD 779,0137,704USD 80,039 USD 9.07 USD 8.94
2024-12-06 (Friday)78,185USD 698,974NVAX holding increased by 50038USD 698,9740USD 50,038 USD 8.94 USD 8.30001
2024-12-05 (Thursday)78,185USD 648,936USD 648,9360USD 0 USD 8.30001 USD 8.30001
2024-12-04 (Wednesday)78,185NVAX holding increased by 424USD 648,936NVAX holding decreased by -5034USD 648,936424USD -5,034 USD 8.30001 USD 8.41
2024-12-03 (Tuesday)77,761NVAX holding increased by 636USD 653,970NVAX holding decreased by -22416USD 653,970636USD -22,416 USD 8.41 USD 8.77
2024-12-02 (Monday)77,125USD 676,386NVAX holding increased by 3856USD 676,3860USD 3,856 USD 8.77 USD 8.72
2024-11-29 (Friday)77,125USD 672,530NVAX holding increased by 7712USD 672,5300USD 7,712 USD 8.72 USD 8.62001
2024-11-28 (Thursday)77,125USD 664,818USD 664,8180USD 0 USD 8.62001 USD 8.62001
2024-11-27 (Wednesday)77,125USD 664,818NVAX holding decreased by -10026USD 664,8180USD -10,026 USD 8.62001 USD 8.75
2024-11-26 (Tuesday)77,125USD 674,844NVAX holding decreased by -43961USD 674,8440USD -43,961 USD 8.75 USD 9.32
2024-11-26 (Tuesday)77,125USD 674,844NVAX holding decreased by -43961USD 674,8440USD -43,961 USD 8.75 USD 9.32
2024-11-25 (Monday)77,125USD 718,805NVAX holding increased by 65556USD 718,8050USD 65,556 USD 9.32 USD 8.47
2024-11-25 (Monday)77,125USD 718,805NVAX holding increased by 65556USD 718,8050USD 65,556 USD 9.32 USD 8.47
2024-11-22 (Friday)77,125USD 653,249NVAX holding increased by 33164USD 653,2490USD 33,164 USD 8.47 USD 8.04
2024-11-21 (Thursday)77,125USD 620,085NVAX holding decreased by -1543USD 620,0850USD -1,543 USD 8.04 USD 8.06001
2024-11-20 (Wednesday)77,125USD 621,628NVAX holding increased by 4628USD 621,6280USD 4,628 USD 8.06001 USD 8
2024-11-19 (Tuesday)77,125NVAX holding increased by 1296USD 617,000NVAX holding increased by 23259USD 617,0001,296USD 23,259 USD 8 USD 7.83
2024-11-18 (Monday)75,829NVAX holding increased by 432USD 593,741NVAX holding decreased by -44118USD 593,741432USD -44,118 USD 7.83 USD 8.46
2024-11-12 (Tuesday)75,397NVAX holding increased by 840USD 637,859NVAX holding decreased by -33900USD 637,859840USD -33,900 USD 8.46 USD 9.01001
2024-11-11 (Monday)74,557NVAX holding increased by 209USD 671,759NVAX holding increased by 9318USD 671,759209USD 9,318 USD 9.01001 USD 8.91
2024-11-11 (Monday)74,557NVAX holding increased by 209USD 671,759NVAX holding increased by 9318USD 671,759209USD 9,318 USD 9.01001 USD 8.91
2024-11-08 (Friday)74,348USD 662,441NVAX holding decreased by -20074USD 662,4410USD -20,074 USD 8.91 USD 9.18001
2024-11-08 (Friday)74,348USD 662,441NVAX holding decreased by -20074USD 662,4410USD -20,074 USD 8.91 USD 9.18001
2024-11-07 (Thursday)74,348NVAX holding increased by 1035USD 682,515NVAX holding increased by 25631USD 682,5151,035USD 25,631 USD 9.18001 USD 8.95999
2024-11-07 (Thursday)74,348NVAX holding increased by 1035USD 682,515NVAX holding increased by 25631USD 682,5151,035USD 25,631 USD 9.18001 USD 8.95999
2024-11-06 (Wednesday)73,313USD 656,884NVAX holding decreased by -35191USD 656,8840USD -35,191 USD 8.95999 USD 9.44
2024-11-06 (Wednesday)73,313USD 656,884NVAX holding decreased by -35191USD 656,8840USD -35,191 USD 8.95999 USD 9.44
2024-11-05 (Tuesday)73,313USD 692,075NVAX holding increased by 23460USD 692,0750USD 23,460 USD 9.44 USD 9.12001
2024-11-05 (Tuesday)73,313USD 692,075NVAX holding increased by 23460USD 692,0750USD 23,460 USD 9.44 USD 9.12001
2024-11-04 (Monday)73,313USD 668,615NVAX holding decreased by -16862USD 668,6150USD -16,862 USD 9.12001 USD 9.35001
2024-11-04 (Monday)73,313USD 668,615NVAX holding decreased by -16862USD 668,6150USD -16,862 USD 9.12001 USD 9.35001
2024-11-01 (Friday)73,313USD 685,477NVAX holding decreased by -19061USD 685,4770USD -19,061 USD 9.35001 USD 9.61
2024-10-31 (Thursday)73,313USD 704,538NVAX holding decreased by -16862USD 704,5380USD -16,862 USD 9.61 USD 9.84
2024-10-31 (Thursday)73,313USD 704,538NVAX holding decreased by -16862USD 704,5380USD -16,862 USD 9.61 USD 9.84
2024-10-30 (Wednesday)73,313USD 721,400NVAX holding decreased by -16862USD 721,4000USD -16,862 USD 9.84 USD 10.07
2024-10-29 (Tuesday)73,313USD 738,262NVAX holding decreased by -13196USD 738,2620USD -13,196 USD 10.07 USD 10.25
2024-10-29 (Tuesday)73,313USD 738,262NVAX holding decreased by -13196USD 738,2620USD -13,196 USD 10.07 USD 10.25
2024-10-28 (Monday)73,313USD 751,458NVAX holding increased by 37023USD 751,4580USD 37,023 USD 10.25 USD 9.745
2024-10-28 (Monday)73,313USD 751,458NVAX holding increased by 37023USD 751,4580USD 37,023 USD 10.25 USD 9.745
2024-10-25 (Friday)73,313USD 714,435NVAX holding decreased by -12830USD 714,4350USD -12,830 USD 9.745 USD 9.92
2024-10-25 (Friday)73,313USD 714,435NVAX holding decreased by -12830USD 714,4350USD -12,830 USD 9.745 USD 9.92
2024-10-24 (Thursday)73,313USD 727,265NVAX holding decreased by -5865USD 727,2650USD -5,865 USD 9.92 USD 10
2024-10-24 (Thursday)73,313USD 727,265NVAX holding decreased by -5865USD 727,2650USD -5,865 USD 9.92 USD 10
2024-10-23 (Wednesday)73,313NVAX holding increased by 410USD 733,130NVAX holding decreased by -4648USD 733,130410USD -4,648 USD 10 USD 10.12
2024-10-23 (Wednesday)73,313NVAX holding increased by 410USD 733,130NVAX holding decreased by -4648USD 733,130410USD -4,648 USD 10 USD 10.12
2024-10-22 (Tuesday)72,903USD 737,778NVAX holding decreased by -1458USD 737,7780USD -1,458 USD 10.12 USD 10.14
2024-10-22 (Tuesday)72,903USD 737,778NVAX holding decreased by -1458USD 737,7780USD -1,458 USD 10.12 USD 10.14
2024-10-21 (Monday)72,903USD 739,236NVAX holding decreased by -2917USD 739,2360USD -2,917 USD 10.14 USD 10.18
2024-10-21 (Monday)72,903USD 739,236NVAX holding decreased by -2917USD 739,2360USD -2,917 USD 10.14 USD 10.18
2024-10-18 (Friday)72,903USD 742,153USD 742,153
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 IE00BF4RFH31

Show aggregate share trades of NVAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY210 6.705* 8.29
2025-04-16BUY2,769 6.200* 8.43
2025-04-14BUY428 6.410* 8.46
2025-04-08SELL-426 6.310* 8.56 Profit of 3,645 on sale
2025-04-04SELL-438 6.240* 8.60 Profit of 3,766 on sale
2025-03-28BUY2,120 7.000* 8.69
2025-03-12SELL-422 8.100* 8.82 Profit of 3,720 on sale
2025-03-04SELL-420 7.680* 8.87 Profit of 3,724 on sale
2025-02-26SELL-848 7.320* 8.93 Profit of 7,573 on sale
2025-02-13BUY215 8.180* 9.07
2025-02-12BUY860 7.830* 9.08
2025-01-27BUY209 9.320* 9.19
2025-01-23BUY210 9.550* 9.18
2024-12-09BUY7,704 9.070* 9.20
2024-12-04BUY424 8.300* 9.25
2024-12-03BUY636 8.410* 9.27
2024-11-19BUY1,296 8.000* 9.51
2024-11-18BUY432 7.830* 9.57
2024-11-12BUY840 8.460* 9.60
2024-11-11BUY209 9.010* 9.65
2024-11-11BUY209 9.010* 9.65
2024-11-07BUY1,035 9.180* 9.75
2024-11-07BUY1,035 9.180* 9.75
2024-10-23BUY410 10.000* 10.13
2024-10-23BUY410 10.000* 10.13
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
2025-05-095,612,499280,7839,254,98460.6%
2025-05-087,475,66229,87914,097,85353.0%
2025-05-071,097,5265,1052,154,91350.9%
2025-05-062,616,9581,9135,151,18250.8%
2025-05-05770,1671,4852,048,50937.6%
2025-05-02724,52401,792,62340.4%
2025-05-011,698,8377193,098,77554.8%
2025-04-301,573,9929502,894,41454.4%
2025-04-291,428,4891,0112,356,49060.6%
2025-04-28921,52268,9662,433,80937.9%
2025-04-253,853,62195,8816,719,14157.4%
2025-04-241,620,4271,5943,360,56448.2%
2025-04-233,222,83226,3837,663,72942.1%
2025-04-22864,4622,2631,819,25447.5%
2025-04-21760,3245,2891,831,66641.5%
2025-04-17864,5036972,200,98439.3%
2025-04-16495,9421,3131,747,85628.4%
2025-04-15858,0682,4002,095,17841.0%
2025-04-141,221,65411,3993,350,10836.5%
2025-04-111,013,906121,4713,314,04830.6%
2025-04-105,197,566347,78812,294,57942.3%
2025-04-091,327,59613,2332,648,20950.1%
2025-04-081,060,9114,1162,125,91949.9%
2025-04-071,154,0625,3113,365,96334.3%
2025-04-041,745,513185,9064,382,74039.8%
2025-04-031,676,369100,7113,144,13853.3%
2025-04-022,199,8117994,670,69747.1%
2025-04-011,463,20164,1282,373,15261.7%
2025-03-31842,17365,9261,868,45745.1%
2025-03-28513,6223,3491,240,89741.4%
2025-03-27490,3605,9631,249,14839.3%
2025-03-26688,7871,1651,462,97647.1%
2025-03-25392,460690845,23046.4%
2025-03-24341,9034,495987,66334.6%
2025-03-21515,6522,4291,016,81450.7%
2025-03-20543,9261,7071,148,04647.4%
2025-03-19410,9791,416852,47148.2%
2025-03-18797,6468771,830,41343.6%
2025-03-17483,6053,9891,648,09029.3%
2025-03-141,018,02717,4062,488,46340.9%
2025-03-13368,9454,4711,208,50930.5%
2025-03-12489,6321,6891,220,88440.1%
2025-03-11641,0692521,384,62046.3%
2025-03-10456,5909,7791,339,00934.1%
2025-03-07922,6822,2512,056,54044.9%

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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