ETF Trades of DAWN

NameDay One Biopharmaceuticals Inc
ISINUS23954D1090
CountryUSA
CurrencyUSD
ExchangeNASDAQ

Who is buying and selling DAWN shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-42 @7.77998 -327
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY109 @7.74001 844
 
2025-04-24 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-84 @7.89998 -664
 
2025-04-23 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY170 @7.43999 1,265
2025-04-23 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY170 @7.43999 1,265
 
2025-04-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-42 @6.84003 -287
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,443 @6.76001 9,755
 
2025-04-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-126 @7.18997 -906
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY222 @7.22 1,603
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-126 @7.21997 -910
 
2025-04-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-1,360 @6.76 -9,194
2025-04-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-1,360 @6.76 -9,194
 
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-168 @7.27001 -1,221
 
2025-04-08 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-170 @6.71 -1,141
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-222 @6.71 -1,490
2025-04-08 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-170 @6.71 -1,141
 
2025-04-07 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-170 @7.01999 -1,193
2025-04-07 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-170 @7.01999 -1,193
2025-04-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-294 @7.01998 -2,064
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-226 @7.22 -1,632
2025-04-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-420 @7.22002 -3,032
2025-04-04 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-855 @7.22 -6,173
2025-04-04 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-855 @7.22 -6,173
 
2025-04-01 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY700 @7.61001 5,327
2025-04-01 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY700 @7.61001 5,327
 
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY42 @7.93003 333
2025-03-31 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-513 @7.93001 -4,068
2025-03-31 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-513 @7.93001 -4,068
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,110 @8.07 8,958
 
2025-03-21 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY2,972 @8.23 24,460
2025-03-21 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY2,972 @8.23 24,460
 
2025-03-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-84 @8.27999 -696
 
2025-03-14 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-2,592 @8.12001 -21,047
2025-03-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-252 @8.11997 -2,046
2025-03-14 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-2,592 @8.12001 -21,047
 
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-84 @8.69997 -731
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-224 @8.79 -1,969
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,428 @8.78998 -12,552
 
2025-03-07 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-324 @8.67001 -2,809
2025-03-07 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-324 @8.67001 -2,809
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-84 @8.66998 -728
 
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-126 @9.10001 -1,147
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-220 @8.60001 -1,892
2025-03-04 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-162 @8.59999 -1,393
2025-03-04 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-162 @8.59999 -1,393
 
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-42 @8.25003 -347
 
2025-02-28 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-252 @9.05999 -2,283
2025-02-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-26,746 @9.05999 -242,319
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-668 @9.87 -6,593
2025-02-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-42 @9.87003 -415
 
2025-02-25 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY322 @11.82 3,806
2025-02-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-126 @11.82 -1,489
2025-02-25 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY322 @11.82 3,806
 
2025-02-19 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-160 @11.78 -1,885
2025-02-19 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-160 @11.78 -1,885
 
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY210 @11.93 2,505
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY170 @12.21 2,076
2025-02-13 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY480 @12.21 5,861
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY42 @12.21 513
2025-02-13 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY480 @12.21 5,861
 
2025-02-12 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY160 @12.13 1,941
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY680 @12.13 8,248
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY42 @12.13 509
2025-02-12 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY160 @12.13 1,941
 
2025-02-11 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY640 @11.92 7,629
2025-02-11 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY640 @11.92 7,629
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY126 @11.92 1,502
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY378 @12.51 4,729
 
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY42 @12.77 536
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY167 @12.77 2,133
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY167 @12.51 2,089
 
2024-12-30 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-5,045 @12.58 -63,466
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY210 @12.58 2,642
2024-12-30 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-5,045 @12.58 -63,466
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY6,048 @13.47 81,467
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY168 @13.75 2,310
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY42 @13.46 565
 
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY210 @13.8 2,898
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY334 @13.8 4,609
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY501 @13.59 6,809
 
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY210 @13.93 2,925
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY168 @13.72 2,305
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY42 @13.54 569
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY210 @13.34 2,801
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY126 @13.62 1,716
 
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY504 @13.01 6,557
2024-11-18 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-2,580 @13.01 -33,566
2024-11-18 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-2,580 @13.01 -33,566
 
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY336 @15.64 5,255
 
2024-11-08 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-172 @16.39 -2,819
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY210 @16.39 3,442
2024-11-08 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-172 @16.39 -2,819
 
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY630 @15.76 9,929
 
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY84 @15.43 1,296
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY42 @14.72 618
 
2024-10-21 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-173 @14.93 -2,583
2024-10-21 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-173 @14.93 -2,583
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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