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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for CVAC

Stock NameCureVac NV
TickerCVAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0015436031

Show aggregate CVAC holdings

News associated with CVAC

Zurcher Kantonalbank Zurich Cantonalbank Has $81,000 Holdings in CureVac N.V. (NASDAQ:CVAC)
Zurcher Kantonalbank Zurich Cantonalbank grew its position in CureVac N.V. (NASDAQ:CVAC – Free Report) by 14.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 29,125 shares of the company’s stock after acquiring an additional 3,648 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in CureVac were worth $81,000 as of its most recent […] - 2025-08-11 05:32:52
CureVac N.V. (NASDAQ:CVAC) Shares Sold by Signaturefd LLC
Signaturefd LLC lowered its position in shares of CureVac N.V. (NASDAQ:CVAC – Free Report) by 13.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 31,431 shares of the company’s stock after selling 4,709 shares during the quarter. Signaturefd LLC’s holdings in CureVac […] - 2025-07-22 08:07:17
Greenleaf Trust Buys New Shares in CureVac N.V. (NASDAQ:CVAC)
Greenleaf Trust bought a new stake in CureVac N.V. (NASDAQ:CVAC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 11,036 shares of the company’s stock, valued at approximately $31,000. Other hedge funds and other institutional investors have also […] - 2025-07-14 05:36:52
CureVac (NASDAQ:CVAC) Earns “Hold” Rating from Jefferies Financial Group
Jefferies Financial Group reiterated their hold rating on shares of CureVac (NASDAQ:CVAC – Free Report) in a report issued on Friday morning, Marketbeat Ratings reports. The brokerage currently has a $5.00 price target on the stock, down from their previous price target of $7.00. Several other brokerages have also issued reports on CVAC. JMP Securities […] - 2025-06-16 02:38:52
Validea Joel Greenblatt Strategy Daily Upgrade Report - 6/13/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.CUREVAC BV (CVAC) is a small-cap value stock in the Biotechnolog - 2025-06-13 06:35:45
Pre-Market Most Active for Jun 12, 2025 : TSLL, SQQQ, CVAC, TQQQ, BA, NVDA, TSLA, GME, BBAI, QBTS, JPM, HPP
The NASDAQ 100 Pre-Market Indicator is down -57.22 to 21,803.58. The total Pre-Market volume is currently 263,688,138 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.49 at $12.29, with 18,586,836 - 2025-06-12 09:29:51
CureVac (NASDAQ:CVAC) Earns Market Outperform Rating from JMP Securities
CureVac (NASDAQ:CVAC – Get Free Report)‘s stock had its “market outperform” rating reaffirmed by stock analysts at JMP Securities in a report issued on Wednesday,Benzinga reports. They currently have a $10.00 target price on the stock. JMP Securities’ price target suggests a potential upside of 115.98% from the stock’s current price. Separately, UBS Group reduced […] - 2025-05-30 02:38:46
Geode Capital Management LLC Increases Holdings in CureVac (NASDAQ:CVAC)
Geode Capital Management LLC increased its position in shares of CureVac (NASDAQ:CVAC – Free Report) by 10.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 241,750 shares of the company’s stock after purchasing an additional 22,491 shares during the quarter. Geode Capital […] - 2025-05-02 05:00:49

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) CVAC holdings

DateNumber of CVAC Shares HeldBase Market Value of CVAC SharesLocal Market Value of CVAC SharesChange in CVAC Shares HeldChange in CVAC Base ValueCurrent Price per CVAC Share HeldPrevious Price per CVAC Share Held
2025-12-02 (Tuesday)150,993USD 771,574CVAC holding decreased by -13590USD 771,5740USD -13,590 USD 5.11 USD 5.2
2025-12-01 (Monday)150,993USD 785,164CVAC holding decreased by -43788USD 785,1640USD -43,788 USD 5.2 USD 5.49
2025-11-28 (Friday)150,993CVAC holding increased by 376USD 828,952CVAC holding increased by 3571USD 828,952376USD 3,571 USD 5.49 USD 5.48
2025-11-27 (Thursday)150,617USD 825,381USD 825,3810USD 0 USD 5.48 USD 5.48
2025-11-26 (Wednesday)150,617CVAC holding increased by 1128USD 825,381CVAC holding increased by 36079USD 825,3811,128USD 36,079 USD 5.48 USD 5.28
2025-11-25 (Tuesday)149,489CVAC holding increased by 1880USD 789,302CVAC holding increased by 35020USD 789,3021,880USD 35,020 USD 5.28 USD 5.11
2025-11-24 (Monday)147,609CVAC holding increased by 376USD 754,282CVAC holding increased by 13700USD 754,282376USD 13,700 USD 5.11 USD 5.03
2025-11-21 (Friday)147,233USD 740,582CVAC holding decreased by -13251USD 740,5820USD -13,251 USD 5.03 USD 5.12
2025-11-20 (Thursday)147,233CVAC holding decreased by -1496USD 753,833CVAC holding decreased by -22532USD 753,833-1,496USD -22,532 USD 5.12 USD 5.22
2025-11-19 (Wednesday)148,729CVAC holding increased by 374USD 776,365CVAC holding increased by 468USD 776,365374USD 468 USD 5.22 USD 5.23
2025-11-18 (Tuesday)148,355CVAC holding increased by 2244USD 775,897CVAC holding increased by 4431USD 775,8972,244USD 4,431 USD 5.23 USD 5.28
2025-11-17 (Monday)146,111CVAC holding increased by 748USD 771,466CVAC holding increased by 3949USD 771,466748USD 3,949 USD 5.28 USD 5.28
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 CVAC by Blackrock for IE00BYXG2H39

Show aggregate share trades of CVAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY3765.5505.430 5.442USD 2,046 4.07
2025-11-26BUY1,1285.4905.260 5.283USD 5,959 4.06
2025-11-26BUY1,1285.4905.260 5.283USD 5,959 4.06
2025-11-25BUY1,8805.2905.090 5.110USD 9,607 4.05
2025-11-24BUY3765.1504.950 4.970USD 1,869 4.05
2025-11-20SELL-1,4965.2505.120 5.133USD -7,679 4.04 Loss of -1,636 on sale
2025-11-19BUY3745.2605.210 5.215USD 1,950 4.03
2025-11-18BUY2,2445.2905.230 5.236USD 11,750 4.03
2025-11-17BUY7485.3105.275 5.279USD 3,948 4.02
2025-11-14BUY3745.3155.260 5.266USD 1,969 4.02
2025-11-12BUY3745.3905.250 5.264USD 1,969 4.00
2025-11-10BUY3725.2305.190 5.194USD 1,932 3.99
2025-11-06BUY3725.2705.170 5.180USD 1,927 3.98
2025-11-04BUY3745.3305.285 5.289USD 1,978 3.96
2025-10-30BUY1,8705.3705.330 5.334USD 9,975 3.94
2025-10-29BUY7485.3805.380 5.380USD 4,024 3.93
2025-10-22SELL-1,4925.3905.400 5.399USD -8,055 3.90 Loss of -2,244 on sale
2025-10-20BUY7465.3605.370 5.369USD 4,005 3.88
2025-10-17BUY1,8625.3605.380 5.378USD 10,014 3.87
2025-10-15BUY2,9605.4005.405 5.405USD 15,997 3.86
2025-10-03BUY2,6185.4505.450 5.450USD 14,268 3.85
2025-10-02BUY3745.3905.405 5.404USD 2,021 3.84
2025-09-30BUY7485.3905.400 5.399USD 4,038 3.82
2025-09-26BUY7485.3705.380 5.379USD 4,023 3.80
2025-09-25BUY7485.3505.365 5.363USD 4,012 3.79
2025-09-24SELL-7,3525.3605.380 5.378USD -39,539 3.78 Loss of -11,726 on sale
2025-09-18BUY3975.3505.370 5.368USD 2,131 3.77
2025-09-17BUY1,1945.3605.370 5.369USD 6,411 3.76
2025-08-20SELL-1,5805.4505.460 5.459USD -8,625 3.73 Loss of -2,739 on sale
2025-07-30BUY1,5725.4205.440 5.438USD 8,549 3.66
2025-07-17SELL-7885.4005.450 5.445USD -4,291 3.56 Loss of -1,489 on sale
2025-07-16BUY5,0755.4805.490 5.489USD 27,857 3.54
2025-07-11SELL-3,0405.4605.470 5.469USD -16,626 3.50 Loss of -5,975 on sale
2025-07-07BUY1,1405.4105.440 5.437USD 6,198 3.45
2025-07-02BUY20,9005.4005.420 5.418USD 113,236 3.42
2025-06-11BUY7684.0704.280 4.259USD 3,271 3.31
2025-06-10BUY7664.2704.510 4.486USD 3,436 3.30
2025-06-04SELL-3834.4404.680 4.656USD -1,783 3.26 Loss of -534 on sale
2025-04-23BUY3843.1703.320 3.305USD 1,269 3.10
2025-04-10SELL-3,0722.8602.990 2.977USD -9,145 3.10 Profit of 367 on sale
2025-04-08SELL-3842.7202.890 2.873USD -1,103 3.10 Profit of 88 on sale
2025-04-07SELL-3842.6502.750 2.740USD -1,052 3.11 Profit of 141 on sale
2025-04-04SELL-1,9352.5902.760 2.743USD -5,308 3.11 Profit of 717 on sale
2025-04-01BUY1,5762.7202.810 2.801USD 4,414 3.12
2025-03-31SELL-1,1642.7702.930 2.914USD -3,392 3.13 Profit of 246 on sale
2025-03-21BUY8,0162.8902.980 2.971USD 23,816 3.14
2025-03-14SELL-5,8403.0103.140 3.127USD -18,262 3.15 Profit of 142 on sale
2025-03-07SELL-7263.0403.190 3.175USD -2,305 3.16 Loss of -12 on sale
2025-03-04SELL-3643.0003.080 3.072USD -1,118 3.16 Profit of 32 on sale
2025-02-25BUY7283.1703.300 3.287USD 2,393 3.16
2025-02-19SELL-3603.2903.475 3.456USD -1,244 3.15 Loss of -109 on sale
2025-02-13BUY1,0743.6503.720 3.713USD 3,988 3.12
2025-02-12BUY3593.6703.700 3.697USD 1,327 3.11
2025-02-11BUY1,4323.5403.680 3.666USD 5,250 3.10
2024-12-30SELL-13,7933.1203.229 3.218USD -44,387 2.82 Loss of -5,495 on sale
2024-11-18SELL-5,9582.5802.625 2.620USD -15,613 2.80 Profit of 1,055 on sale
2024-11-08SELL-3972.8402.940 2.930USD -1,163 2.79 Loss of -56 on sale
2024-10-21SELL-4022.7702.860 2.851USD -1,146 0.00 Loss of -1,146 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 CVAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1940,549059,88767.7%
2025-09-1833,783085,68539.4%
2025-09-1747,991077,39162.0%
2025-09-1635,530059,99159.2%
2025-09-1550,5581685,92258.8%
2025-09-12146,7680278,90852.6%
2025-09-1145,8940100,96145.5%
2025-09-1064,636602135,88547.6%
2025-09-0967,3810110,13061.2%
2025-09-0893,7404125,72374.6%
2025-09-0539,235384,79346.3%
2025-09-0475,8700123,90561.2%
2025-09-0359,272074,83479.2%
2025-09-0280,56020121,40166.4%
2025-08-2951,498574,56469.1%
2025-08-2852,2740107,27848.7%
2025-08-2759,9312102,34058.6%
2025-08-2681,129094,51985.8%
2025-08-25139,837610221,22863.2%
2025-08-2238,375070,79554.2%
2025-08-2154,956093,41058.8%
2025-08-2060,31554389,46667.4%
2025-08-1939,4125072,53254.3%
2025-08-1853,978081,66266.1%
2025-08-1549,887090,35455.2%
2025-08-1468,38087238,33128.7%
2025-08-1393,9250426,06722.0%
2025-08-12100,755500287,03335.1%
2025-08-1170,723179100,90970.1%
2025-08-0850,805384,26060.3%
2025-08-0767,5470100,50967.2%
2025-08-0647,3366378,67760.2%
2025-08-0541,935081,70051.3%
2025-08-0442,93740093,20846.1%
2025-08-0180,081116118,99567.3%
2025-07-31122,63172184,17966.6%
2025-07-3069,3321,700117,59959.0%
2025-07-29123,3200181,98167.8%
2025-07-2852,367093,45556.0%
2025-07-2584,3300108,78877.5%
2025-07-2461,1462,90295,39564.1%
2025-07-2363,46499137,61846.1%
2025-07-2293,84575131,28871.5%
2025-07-21140,952515211,17266.7%
2025-07-18153,0420203,86375.1%

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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