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 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 MSCI World Small Cap UCITS ETF USD (Acc) 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)74,620USD 2,346,799USD 2,346,799
2025-05-07 (Wednesday)74,620USD 2,163,980USD 2,163,980
2025-05-06 (Tuesday)74,125USD 2,167,415PCVX holding decreased by -373590USD 2,167,4150USD -373,590 USD 29.24 USD 34.28
2025-05-05 (Monday)74,125USD 2,541,005PCVX holding decreased by -82279USD 2,541,0050USD -82,279 USD 34.28 USD 35.39
2025-05-02 (Friday)74,125USD 2,623,284PCVX holding increased by 11119USD 2,623,2840USD 11,119 USD 35.39 USD 35.24
2025-05-01 (Thursday)74,125USD 2,612,165PCVX holding decreased by -44475USD 2,612,1650USD -44,475 USD 35.24 USD 35.84
2025-04-30 (Wednesday)74,125USD 2,656,640PCVX holding increased by 79314USD 2,656,6400USD 79,314 USD 35.84 USD 34.77
2025-04-29 (Tuesday)74,125USD 2,577,326PCVX holding increased by 138613USD 2,577,3260USD 138,613 USD 34.77 USD 32.9
2025-04-28 (Monday)74,125PCVX holding increased by 164USD 2,438,713PCVX holding increased by 3917USD 2,438,713164USD 3,917 USD 32.9 USD 32.92
2025-04-25 (Friday)73,961USD 2,434,796PCVX holding decreased by -117598USD 2,434,7960USD -117,598 USD 32.92 USD 34.51
2025-04-24 (Thursday)73,961USD 2,552,394PCVX holding increased by 99847USD 2,552,3940USD 99,847 USD 34.51 USD 33.16
2025-04-23 (Wednesday)73,961USD 2,452,547PCVX holding increased by 140526USD 2,452,5470USD 140,526 USD 33.16 USD 31.26
2025-04-22 (Tuesday)73,961USD 2,312,021PCVX holding increased by 64346USD 2,312,0210USD 64,346 USD 31.26 USD 30.39
2025-04-21 (Monday)73,961USD 2,247,675PCVX holding decreased by -19230USD 2,247,6750USD -19,230 USD 30.39 USD 30.65
2025-04-18 (Friday)73,961USD 2,266,905USD 2,266,9050USD 0 USD 30.65 USD 30.65
2025-04-17 (Thursday)73,961USD 2,266,905PCVX holding increased by 113161USD 2,266,9050USD 113,161 USD 30.65 USD 29.12
2025-04-16 (Wednesday)73,961PCVX holding increased by 2145USD 2,153,744PCVX holding decreased by -17254USD 2,153,7442,145USD -17,254 USD 29.12 USD 30.23
2025-04-15 (Tuesday)71,816USD 2,170,998PCVX holding decreased by -129987USD 2,170,9980USD -129,987 USD 30.23 USD 32.04
2025-04-14 (Monday)71,816PCVX holding increased by 330USD 2,300,985PCVX holding increased by 70622USD 2,300,985330USD 70,622 USD 32.04 USD 31.2
2025-04-11 (Friday)71,486USD 2,230,363PCVX holding increased by 225896USD 2,230,3630USD 225,896 USD 31.2 USD 28.04
2025-04-10 (Thursday)71,486USD 2,004,467PCVX holding decreased by -197302USD 2,004,4670USD -197,302 USD 28.04 USD 30.8
2025-04-09 (Wednesday)71,486USD 2,201,769PCVX holding increased by 42892USD 2,201,7690USD 42,892 USD 30.8 USD 30.2
2025-04-08 (Tuesday)71,486PCVX holding decreased by -330USD 2,158,877PCVX holding decreased by -175861USD 2,158,877-330USD -175,861 USD 30.2 USD 32.51
2025-04-07 (Monday)71,816USD 2,334,738PCVX holding increased by 65352USD 2,334,7380USD 65,352 USD 32.51 USD 31.6
2025-04-04 (Friday)71,816PCVX holding decreased by -330USD 2,269,386PCVX holding decreased by -161213USD 2,269,386-330USD -161,213 USD 31.6 USD 33.69
2025-04-02 (Wednesday)72,146USD 2,430,599PCVX holding increased by 105333USD 2,430,5990USD 105,333 USD 33.69 USD 32.23
2025-04-01 (Tuesday)72,146USD 2,325,266PCVX holding decreased by -398967USD 2,325,2660USD -398,967 USD 32.23 USD 37.76
2025-03-31 (Monday)72,146USD 2,724,233PCVX holding decreased by -2287028USD 2,724,2330USD -2,287,028 USD 37.76 USD 69.46
2025-03-28 (Friday)72,146PCVX holding increased by 1630USD 5,011,261PCVX holding increased by 20844USD 5,011,2611,630USD 20,844 USD 69.46 USD 70.77
2025-03-27 (Thursday)70,516USD 4,990,417PCVX holding increased by 155840USD 4,990,4170USD 155,840 USD 70.77 USD 68.56
2025-03-26 (Wednesday)70,516USD 4,834,577PCVX holding decreased by -235523USD 4,834,5770USD -235,523 USD 68.56 USD 71.9
2025-03-25 (Tuesday)70,516USD 5,070,100PCVX holding decreased by -135391USD 5,070,1000USD -135,391 USD 71.9 USD 73.82
2025-03-24 (Monday)70,516USD 5,205,491PCVX holding decreased by -59234USD 5,205,4910USD -59,234 USD 73.82 USD 74.66
2025-03-21 (Friday)70,516USD 5,264,725PCVX holding increased by 14104USD 5,264,7250USD 14,104 USD 74.66 USD 74.46
2025-03-20 (Thursday)70,516USD 5,250,621PCVX holding decreased by -118467USD 5,250,6210USD -118,467 USD 74.46 USD 76.14
2025-03-19 (Wednesday)70,516USD 5,369,088PCVX holding increased by 100132USD 5,369,0880USD 100,132 USD 76.14 USD 74.72
2025-03-18 (Tuesday)70,516USD 5,268,956PCVX holding decreased by -35963USD 5,268,9560USD -35,963 USD 74.72 USD 75.23
2025-03-17 (Monday)70,516USD 5,304,919PCVX holding increased by 60644USD 5,304,9190USD 60,644 USD 75.23 USD 74.37
2025-03-14 (Friday)70,516USD 5,244,275PCVX holding increased by 95197USD 5,244,2750USD 95,197 USD 74.37 USD 73.02
2025-03-13 (Thursday)70,516USD 5,149,078PCVX holding decreased by -15514USD 5,149,0780USD -15,514 USD 73.02 USD 73.24
2025-03-12 (Wednesday)70,516PCVX holding decreased by -326USD 5,164,592PCVX holding increased by 216278USD 5,164,592-326USD 216,278 USD 73.24 USD 69.85
2025-03-11 (Tuesday)70,842USD 4,948,314PCVX holding increased by 68009USD 4,948,3140USD 68,009 USD 69.85 USD 68.89
2025-03-10 (Monday)70,842USD 4,880,305PCVX holding decreased by -162229USD 4,880,3050USD -162,229 USD 68.89 USD 71.18
2025-03-07 (Friday)70,842USD 5,042,534PCVX holding decreased by -191981USD 5,042,5340USD -191,981 USD 71.18 USD 73.89
2025-03-05 (Wednesday)70,842USD 5,234,515PCVX holding increased by 258573USD 5,234,5150USD 258,573 USD 73.89 USD 70.24
2025-03-04 (Tuesday)70,842PCVX holding decreased by -326USD 4,975,942PCVX holding decreased by -155271USD 4,975,942-326USD -155,271 USD 70.24 USD 72.1
2025-03-03 (Monday)71,168USD 5,131,213PCVX holding decreased by -65474USD 5,131,2130USD -65,474 USD 72.1 USD 73.02
2025-02-28 (Friday)71,168USD 5,196,687PCVX holding decreased by -85402USD 5,196,6870USD -85,402 USD 73.02 USD 74.22
2025-02-27 (Thursday)71,168USD 5,282,089PCVX holding decreased by -315274USD 5,282,0890USD -315,274 USD 74.22 USD 78.65
2025-02-26 (Wednesday)71,168PCVX holding decreased by -652USD 5,597,363PCVX holding decreased by -101554USD 5,597,363-652USD -101,554 USD 78.65 USD 79.35
2025-02-25 (Tuesday)71,820USD 5,698,917PCVX holding decreased by -167341USD 5,698,9170USD -167,341 USD 79.35 USD 81.68
2025-02-24 (Monday)71,820USD 5,866,258PCVX holding increased by 139331USD 5,866,2580USD 139,331 USD 81.68 USD 79.74
2025-02-21 (Friday)71,820USD 5,726,927PCVX holding decreased by -196068USD 5,726,9270USD -196,068 USD 79.74 USD 82.47
2025-02-20 (Thursday)71,820USD 5,922,995PCVX holding decreased by -63920USD 5,922,9950USD -63,920 USD 82.47 USD 83.36
2025-02-19 (Wednesday)71,820USD 5,986,915PCVX holding increased by 63920USD 5,986,9150USD 63,920 USD 83.36 USD 82.47
2025-02-18 (Tuesday)71,820USD 5,922,995PCVX holding decreased by -109885USD 5,922,9950USD -109,885 USD 82.47 USD 84
2025-02-17 (Monday)71,820USD 6,032,880USD 6,032,8800USD 0 USD 84 USD 84
2025-02-14 (Friday)71,820USD 6,032,880PCVX holding increased by 11491USD 6,032,8800USD 11,491 USD 84 USD 83.84
2025-02-13 (Thursday)71,820PCVX holding increased by 163USD 6,021,389PCVX holding decreased by -99552USD 6,021,389163USD -99,552 USD 83.84 USD 85.42
2025-02-12 (Wednesday)71,657PCVX holding increased by 652USD 6,120,941PCVX holding increased by 76285USD 6,120,941652USD 76,285 USD 85.42 USD 85.13
2025-02-11 (Tuesday)71,005USD 6,044,656PCVX holding decreased by -57514USD 6,044,6560USD -57,514 USD 85.13 USD 85.94
2025-02-10 (Monday)71,005USD 6,102,170PCVX holding decreased by -105087USD 6,102,1700USD -105,087 USD 85.94 USD 87.42
2025-02-07 (Friday)71,005USD 6,207,257PCVX holding decreased by -113253USD 6,207,2570USD -113,253 USD 87.42 USD 89.015
2025-02-06 (Thursday)71,005USD 6,320,510PCVX holding decreased by -23077USD 6,320,5100USD -23,077 USD 89.015 USD 89.34
2025-02-05 (Wednesday)71,005USD 6,343,587PCVX holding increased by 200589USD 6,343,5870USD 200,589 USD 89.34 USD 86.515
2025-02-04 (Tuesday)71,005USD 6,142,998PCVX holding increased by 121064USD 6,142,9980USD 121,064 USD 86.515 USD 84.81
2025-02-03 (Monday)71,005USD 6,021,934PCVX holding decreased by -249228USD 6,021,9340USD -249,228 USD 84.81 USD 88.32
2025-01-31 (Friday)71,005USD 6,271,162PCVX holding decreased by -257748USD 6,271,1620USD -257,748 USD 88.32 USD 91.95
2025-01-30 (Thursday)71,005USD 6,528,910PCVX holding increased by 232897USD 6,528,9100USD 232,897 USD 91.95 USD 88.67
2025-01-29 (Wednesday)71,005USD 6,296,013PCVX holding decreased by -245678USD 6,296,0130USD -245,678 USD 88.67 USD 92.13
2025-01-28 (Tuesday)71,005USD 6,541,691PCVX holding increased by 86626USD 6,541,6910USD 86,626 USD 92.13 USD 90.91
2025-01-27 (Monday)71,005PCVX holding increased by 163USD 6,455,065PCVX holding increased by 104788USD 6,455,065163USD 104,788 USD 90.91 USD 89.64
2025-01-24 (Friday)70,842USD 6,350,277PCVX holding decreased by -23732USD 6,350,2770USD -23,732 USD 89.64 USD 89.975
2025-01-23 (Thursday)70,842PCVX holding increased by 163USD 6,374,009PCVX holding increased by 250380USD 6,374,009163USD 250,380 USD 89.975 USD 86.64
2025-01-22 (Wednesday)70,679USD 6,123,629PCVX holding decreased by -108138USD 6,123,6290USD -108,138 USD 86.64 USD 88.17
2025-01-21 (Tuesday)70,679USD 6,231,767USD 6,231,767
2025-01-20 (Monday)70,679USD 6,028,919USD 6,028,919
2025-01-17 (Friday)70,679USD 6,028,919USD 6,028,919
2025-01-16 (Thursday)70,679USD 6,207,737USD 6,207,737
2025-01-15 (Wednesday)70,679USD 6,310,928USD 6,310,928
2025-01-14 (Tuesday)70,679USD 5,522,857USD 5,522,857
2025-01-13 (Monday)70,679USD 5,737,014USD 5,737,014
2025-01-10 (Friday)70,679USD 5,730,653USD 5,730,653
2025-01-09 (Thursday)70,679USD 5,729,240USD 5,729,240
2025-01-09 (Thursday)70,679USD 5,729,240USD 5,729,240
2025-01-09 (Thursday)70,679USD 5,729,240USD 5,729,240
2025-01-08 (Wednesday)70,679USD 5,729,240USD 5,729,240
2025-01-08 (Wednesday)70,679USD 5,729,240USD 5,729,240
2025-01-08 (Wednesday)70,679USD 5,729,240USD 5,729,240
2025-01-02 (Thursday)71,820USD 5,982,606USD 5,982,606
2024-12-30 (Monday)71,820USD 5,888,522USD 5,888,522
2024-12-18 (Wednesday)71,820USD 6,158,565USD 6,158,565
2024-12-10 (Tuesday)71,168USD 6,435,722PCVX holding decreased by -116004USD 6,435,7220USD -116,004 USD 90.43 USD 92.06
2024-12-09 (Monday)71,168PCVX holding increased by 5868USD 6,551,726PCVX holding increased by 458583USD 6,551,7265,868USD 458,583 USD 92.06 USD 93.31
2024-12-06 (Friday)65,300USD 6,093,143PCVX holding increased by 213531USD 6,093,1430USD 213,531 USD 93.31 USD 90.04
2024-12-05 (Thursday)65,300USD 5,879,612PCVX holding decreased by -195900USD 5,879,6120USD -195,900 USD 90.04 USD 93.04
2024-12-04 (Wednesday)65,300PCVX holding increased by 326USD 6,075,512PCVX holding increased by 203812USD 6,075,512326USD 203,812 USD 93.04 USD 90.37
2024-12-03 (Tuesday)64,974PCVX holding increased by 489USD 5,871,700PCVX holding decreased by -35126USD 5,871,700489USD -35,126 USD 90.37 USD 91.6
2024-12-02 (Monday)64,485USD 5,906,826PCVX holding decreased by -176689USD 5,906,8260USD -176,689 USD 91.6 USD 94.34
2024-11-29 (Friday)64,485USD 6,083,515PCVX holding increased by 23215USD 6,083,5150USD 23,215 USD 94.34 USD 93.98
2024-11-28 (Thursday)64,485USD 6,060,300USD 6,060,3000USD 0 USD 93.98 USD 93.98
2024-11-27 (Wednesday)64,485USD 6,060,300PCVX holding increased by 163147USD 6,060,3000USD 163,147 USD 93.98 USD 91.45
2024-11-26 (Tuesday)64,485USD 5,897,153PCVX holding decreased by -16122USD 5,897,1530USD -16,122 USD 91.45 USD 91.7
2024-11-25 (Monday)64,485PCVX holding increased by 9427USD 5,913,275PCVX holding increased by 1038440USD 5,913,2759,427USD 1,038,440 USD 91.7 USD 88.54
2024-11-22 (Friday)55,058USD 4,874,835PCVX holding increased by 8258USD 4,874,8350USD 8,258 USD 88.54 USD 88.39
2024-11-21 (Thursday)55,058USD 4,866,577PCVX holding increased by 133791USD 4,866,5770USD 133,791 USD 88.39 USD 85.96
2024-11-20 (Wednesday)55,058USD 4,732,786PCVX holding decreased by -61665USD 4,732,7860USD -61,665 USD 85.96 USD 87.08
2024-11-19 (Tuesday)55,058PCVX holding increased by 834USD 4,794,451PCVX holding increased by 104617USD 4,794,451834USD 104,617 USD 87.08 USD 86.49
2024-11-18 (Monday)54,224PCVX holding increased by 278USD 4,689,834PCVX holding decreased by -671319USD 4,689,834278USD -671,319 USD 86.49 USD 99.38
2024-11-12 (Tuesday)53,946PCVX holding increased by 556USD 5,361,153PCVX holding decreased by -172187USD 5,361,153556USD -172,187 USD 99.38 USD 103.64
2024-11-11 (Monday)53,390PCVX holding increased by 139USD 5,533,340PCVX holding decreased by -146944USD 5,533,340139USD -146,944 USD 103.64 USD 106.67
2024-11-08 (Friday)53,251USD 5,680,284PCVX holding increased by 211406USD 5,680,2840USD 211,406 USD 106.67 USD 102.7
2024-11-07 (Thursday)53,251PCVX holding increased by 695USD 5,468,878PCVX holding decreased by -625USD 5,468,878695USD -625 USD 102.7 USD 104.07
2024-11-06 (Wednesday)52,556USD 5,469,503PCVX holding decreased by -183420USD 5,469,5030USD -183,420 USD 104.07 USD 107.56
2024-11-05 (Tuesday)52,556USD 5,652,923PCVX holding increased by 56235USD 5,652,9230USD 56,235 USD 107.56 USD 106.49
2024-11-04 (Monday)52,556USD 5,596,688PCVX holding decreased by -42045USD 5,596,6880USD -42,045 USD 106.49 USD 107.29
2024-11-01 (Friday)52,556USD 5,638,733PCVX holding increased by 49402USD 5,638,7330USD 49,402 USD 107.29 USD 106.35
2024-10-31 (Thursday)52,556USD 5,589,331PCVX holding increased by 12614USD 5,589,3310USD 12,614 USD 106.35 USD 106.11
2024-10-30 (Wednesday)52,556USD 5,576,717PCVX holding increased by 28906USD 5,576,7170USD 28,906 USD 106.11 USD 105.56
2024-10-29 (Tuesday)52,556USD 5,547,811PCVX holding decreased by -380506USD 5,547,8110USD -380,506 USD 105.56 USD 112.8
2024-10-28 (Monday)52,556USD 5,928,317PCVX holding decreased by -7358USD 5,928,3170USD -7,358 USD 112.8 USD 112.94
2024-10-25 (Friday)52,556USD 5,935,675PCVX holding increased by 32585USD 5,935,6750USD 32,585 USD 112.94 USD 112.32
2024-10-24 (Thursday)52,556USD 5,903,090PCVX holding increased by 9460USD 5,903,0900USD 9,460 USD 112.32 USD 112.14
2024-10-23 (Wednesday)52,556PCVX holding increased by 278USD 5,893,630PCVX holding increased by 3991USD 5,893,630278USD 3,991 USD 112.14 USD 112.66
2024-10-22 (Tuesday)52,278USD 5,889,639PCVX holding decreased by -145856USD 5,889,6390USD -145,856 USD 112.66 USD 115.45
2024-10-21 (Monday)52,278USD 6,035,495PCVX holding decreased by -2614USD 6,035,4950USD -2,614 USD 115.45 USD 115.5
2024-10-18 (Friday)52,278USD 6,038,109USD 6,038,109
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 IE00BF4RFH31

Show aggregate share trades of PCVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY164 32.900* 77.35
2025-04-16BUY2,145 29.120* 81.33
2025-04-14BUY330 32.040* 82.44
2025-04-08SELL-330 30.200* 84.88 Profit of 28,011 on sale
2025-04-04SELL-330 31.600* 86.14 Profit of 28,426 on sale
2025-03-28BUY1,630 69.460* 88.28
2025-03-12SELL-326 73.240* 90.91 Profit of 29,636 on sale
2025-03-04SELL-326 70.240* 92.50 Profit of 30,156 on sale
2025-02-26SELL-652 78.650* 93.72 Profit of 61,107 on sale
2025-02-13BUY163 83.840* 95.77
2025-02-12BUY652 85.420* 95.99
2025-01-27BUY163 90.910* 98.46
2025-01-23BUY163 89.975* 98.96
2024-12-09BUY5,868 92.060* 99.82
2024-12-04BUY326 93.040* 100.62
2024-12-03BUY489 90.370* 100.99
2024-11-25BUY9,427 91.700* 103.21
2024-11-19BUY834 87.080* 106.70
2024-11-18BUY278 86.490* 107.89
2024-11-12BUY556 99.380* 108.42
2024-11-11BUY139 103.640* 108.74
2024-11-07BUY695 102.700* 109.36
2024-10-23BUY278 112.140* 114.05
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.