Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DVAX

Stock NameDynavax Technologies Corporation
TickerDVAX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2681582019
LEI549300T5URIXWDILX594

Show aggregate DVAX holdings

News associated with DVAX

66,354 Shares in Dynavax Technologies Co. (NASDAQ:DVAX) Bought by First Trust Advisors LP
First Trust Advisors LP purchased a new stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 66,354 shares of the biopharmaceutical company’s stock, valued at approximately $847,000. Several other hedge funds also recently modified their holdings of the stock. Barclays PLC grew its […] - 2025-05-09 08:28:49
Dynavax Technologies (NASDAQ:DVAX) Shares Down 9.2% After Earnings Miss
Dynavax Technologies Co. (NASDAQ:DVAX – Get Free Report) shares were down 9.2% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $10.12 and last traded at $9.92. Approximately 479,048 shares changed hands during mid-day trading, a decline of 79% from the average daily volume […] - 2025-05-09 05:40:49
Envestnet Asset Management Inc. Purchases 2,796 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Envestnet Asset Management Inc. lifted its position in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 20.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 16,162 shares of the biopharmaceutical company’s stock after acquiring an additional 2,796 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-05-08 07:49:01
Head to Head Survey: Dynavax Technologies (NASDAQ:DVAX) and Lotus Pharmaceuticals (OTCMKTS:LTUS)
Dynavax Technologies (NASDAQ:DVAX – Get Free Report) and Lotus Pharmaceuticals (OTCMKTS:LTUS – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, institutional ownership, dividends, valuation and risk. Profitability This table compares Dynavax Technologies and […] - 2025-04-29 06:12:48
Invesco Ltd. Sells 58,864 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Invesco Ltd. cut its holdings in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 3.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,649,585 shares of the biopharmaceutical company’s stock after selling 58,864 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-20 08:22:48
Franklin Resources Inc. Purchases 4,260 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Franklin Resources Inc. boosted its holdings in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 5.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 86,675 shares of the biopharmaceutical company’s stock after acquiring an additional 4,260 shares during the quarter. Franklin Resources Inc.’s holdings in Dynavax Technologies were worth $1,107,000 […] - 2025-04-16 07:36:48
Wellington Management Group LLP Sells 8,247 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Wellington Management Group LLP lessened its stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 12.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 59,777 shares of the biopharmaceutical company’s stock after selling 8,247 shares during the period. Wellington Management Group LLP’s holdings in […] - 2025-04-15 08:18:53
Norges Bank Acquires New Stake in Dynavax Technologies Co. (NASDAQ:DVAX)
Norges Bank acquired a new stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 607,800 shares of the biopharmaceutical company’s stock, valued at approximately $7,762,000. A number of other large […] - 2025-04-09 08:30:54
Teacher Retirement System of Texas Boosts Stock Holdings in Dynavax Technologies Co. (NASDAQ:DVAX)
Teacher Retirement System of Texas lifted its holdings in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 12.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 34,979 shares of the biopharmaceutical company’s stock after acquiring an additional 3,797 shares during the quarter. Teacher Retirement System of Texas’ holdings in Dynavax Technologies […] - 2025-04-01 08:18:46
Thrivent Financial for Lutherans Lowers Position in Dynavax Technologies Co. (NASDAQ:DVAX)
Thrivent Financial for Lutherans trimmed its holdings in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 1.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 94,496 shares of the biopharmaceutical company’s stock after selling 1,208 shares during the quarter. Thrivent Financial for […] - 2025-04-01 07:38:48
12,328 Shares in Dynavax Technologies Co. (NASDAQ:DVAX) Acquired by Cibc World Markets Corp
Cibc World Markets Corp acquired a new position in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 12,328 shares of the biopharmaceutical company’s stock, valued at approximately $157,000. A number of other institutional investors also […] - 2025-03-28 08:18:45
Dynavax Technologies Co. (NASDAQ:DVAX) Shares Sold by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. lessened its stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,122 shares of the biopharmaceutical company’s stock after selling 891 shares during the […] - 2025-03-25 08:08:49
Wealthfront Advisers LLC Makes New Investment in Dynavax Technologies Co. (NASDAQ:DVAX)
Wealthfront Advisers LLC purchased a new position in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 15,136 shares of the biopharmaceutical company’s stock, valued at approximately $193,000. A number of other institutional investors and hedge […] - 2025-03-18 08:26:51
Smartleaf Asset Management LLC Buys 2,034 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Smartleaf Asset Management LLC lifted its stake in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 463.3% during the 4th quarter, Holdings Channel reports. The firm owned 2,473 shares of the biopharmaceutical company’s stock after acquiring an additional 2,034 shares during the period. Smartleaf Asset Management LLC’s holdings in Dynavax Technologies were worth $32,000 at […] - 2025-03-13 07:54:48
New York State Teachers Retirement System Has $1.65 Million Stock Position in Dynavax Technologies Co. (NASDAQ:DVAX)
New York State Teachers Retirement System trimmed its stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 129,119 shares of the biopharmaceutical company’s stock after selling 4,998 shares during the quarter. […] - 2025-02-23 09:09:01
Dynavax Technologies (NASDAQ:DVAX) Rating Lowered to “Sell” at The Goldman Sachs Group
Dynavax Technologies (NASDAQ:DVAX – Get Free Report) was downgraded by equities researchers at The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research report issued on Tuesday, MarketBeat.com reports. They presently have a $12.00 price objective on the biopharmaceutical company’s stock, down from their prior price objective of $15.00. The […] - 2025-02-13 08:52:47
Dynavax Technologies Co. (NASDAQ:DVAX) Shares Acquired by KBC Group NV
KBC Group NV increased its position in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 68.7% in the fourth quarter, Holdings Channel reports. The firm owned 7,016 shares of the biopharmaceutical company’s stock after purchasing an additional 2,857 shares during the quarter. KBC Group NV’s holdings in Dynavax Technologies were worth $90,000 as of its […] - 2025-02-10 18:33:02

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DVAX holdings

DateNumber of DVAX Shares HeldBase Market Value of DVAX SharesLocal Market Value of DVAX SharesChange in DVAX Shares HeldChange in DVAX Base ValueCurrent Price per DVAX Share HeldPrevious Price per DVAX Share Held
2025-05-08 (Thursday)13,113USD 127,065DVAX holding decreased by -393USD 127,0650USD -393 USD 9.69 USD 9.71997
2025-05-07 (Wednesday)13,113USD 127,458DVAX holding decreased by -15736USD 127,4580USD -15,736 USD 9.71997 USD 10.92
2025-05-06 (Tuesday)13,113USD 143,194DVAX holding decreased by -4458USD 143,1940USD -4,458 USD 10.92 USD 11.26
2025-05-05 (Monday)13,113USD 147,652DVAX holding decreased by -918USD 147,6520USD -918 USD 11.26 USD 11.33
2025-05-02 (Friday)13,113USD 148,570DVAX holding decreased by -1967USD 148,5700USD -1,967 USD 11.33 USD 11.48
2025-05-01 (Thursday)13,113USD 150,537DVAX holding decreased by -3541USD 150,5370USD -3,541 USD 11.48 USD 11.75
2025-04-30 (Wednesday)13,113DVAX holding decreased by -44USD 154,078DVAX holding increased by 2115USD 154,078-44USD 2,115 USD 11.75 USD 11.55
2025-04-29 (Tuesday)13,157USD 151,963DVAX holding increased by 3684USD 151,9630USD 3,684 USD 11.55 USD 11.27
2025-04-28 (Monday)13,157USD 148,279DVAX holding increased by 5920USD 148,2790USD 5,920 USD 11.27 USD 10.82
2025-04-25 (Friday)13,157USD 142,359DVAX holding decreased by -1052USD 142,3590USD -1,052 USD 10.82 USD 10.9
2025-04-24 (Thursday)13,157DVAX holding decreased by -88USD 143,411DVAX holding increased by 762USD 143,411-88USD 762 USD 10.9 USD 10.77
2025-04-23 (Wednesday)13,245USD 142,649DVAX holding increased by 663USD 142,6490USD 663 USD 10.77 USD 10.72
2025-04-22 (Tuesday)13,245USD 141,986DVAX holding increased by 3708USD 141,9860USD 3,708 USD 10.72 USD 10.44
2025-04-21 (Monday)13,245USD 138,278DVAX holding increased by 1722USD 138,2780USD 1,722 USD 10.44 USD 10.31
2025-04-18 (Friday)13,245USD 136,556USD 136,5560USD 0 USD 10.31 USD 10.31
2025-04-17 (Thursday)13,245DVAX holding decreased by -44USD 136,556DVAX holding decreased by -4972USD 136,556-44USD -4,972 USD 10.31 USD 10.65
2025-04-16 (Wednesday)13,289USD 141,528DVAX holding decreased by -10099USD 141,5280USD -10,099 USD 10.65 USD 11.41
2025-04-15 (Tuesday)13,289DVAX holding decreased by -132USD 151,627DVAX holding decreased by -1909USD 151,627-132USD -1,909 USD 11.41 USD 11.44
2025-04-14 (Monday)13,421DVAX holding decreased by -132USD 153,536DVAX holding increased by 1065USD 153,536-132USD 1,065 USD 11.44 USD 11.25
2025-04-11 (Friday)13,553USD 152,471DVAX holding increased by 3795USD 152,4710USD 3,795 USD 11.25 USD 10.97
2025-04-10 (Thursday)13,553USD 148,676DVAX holding decreased by -14367USD 148,6760USD -14,367 USD 10.97 USD 12.03
2025-04-09 (Wednesday)13,553DVAX holding decreased by -176USD 163,043DVAX holding increased by 1727USD 163,043-176USD 1,727 USD 12.03 USD 11.75
2025-04-08 (Tuesday)13,729USD 161,316DVAX holding decreased by -10159USD 161,3160USD -10,159 USD 11.75 USD 12.49
2025-04-07 (Monday)13,729DVAX holding decreased by -308USD 171,475DVAX holding decreased by -6093USD 171,475-308USD -6,093 USD 12.49 USD 12.65
2025-04-04 (Friday)14,037DVAX holding decreased by -440USD 177,568DVAX holding decreased by -8751USD 177,568-440USD -8,751 USD 12.65 USD 12.87
2025-04-02 (Wednesday)14,477USD 186,319DVAX holding increased by 2316USD 186,3190USD 2,316 USD 12.87 USD 12.71
2025-04-01 (Tuesday)14,477USD 184,003DVAX holding decreased by -3764USD 184,0030USD -3,764 USD 12.71 USD 12.97
2025-03-31 (Monday)14,477DVAX holding increased by 44USD 187,767DVAX holding decreased by -9676USD 187,76744USD -9,676 USD 12.97 USD 13.68
2025-03-28 (Friday)14,433USD 197,443DVAX holding decreased by -578USD 197,4430USD -578 USD 13.68 USD 13.72
2025-03-27 (Thursday)14,433USD 198,021DVAX holding increased by 2021USD 198,0210USD 2,021 USD 13.72 USD 13.58
2025-03-26 (Wednesday)14,433USD 196,000DVAX holding decreased by -5773USD 196,0000USD -5,773 USD 13.58 USD 13.98
2025-03-25 (Tuesday)14,433USD 201,773DVAX holding increased by 2020USD 201,7730USD 2,020 USD 13.98 USD 13.84
2025-03-24 (Monday)14,433USD 199,753DVAX holding increased by 289USD 199,7530USD 289 USD 13.84 USD 13.82
2025-03-21 (Friday)14,433USD 199,464DVAX holding increased by 2887USD 199,4640USD 2,887 USD 13.82 USD 13.62
2025-03-20 (Thursday)14,433USD 196,577DVAX holding decreased by -289USD 196,5770USD -289 USD 13.62 USD 13.64
2025-03-19 (Wednesday)14,433DVAX holding decreased by -88USD 196,866DVAX holding decreased by -4976USD 196,866-88USD -4,976 USD 13.64 USD 13.9
2025-03-18 (Tuesday)14,521USD 201,842DVAX holding increased by 3921USD 201,8420USD 3,921 USD 13.9 USD 13.63
2025-03-17 (Monday)14,521USD 197,921DVAX holding decreased by -3485USD 197,9210USD -3,485 USD 13.63 USD 13.87
2025-03-14 (Friday)14,521DVAX holding decreased by -264USD 201,406DVAX holding decreased by -1001USD 201,406-264USD -1,001 USD 13.87 USD 13.69
2025-03-13 (Thursday)14,785DVAX holding decreased by -90USD 202,407DVAX holding decreased by -1976USD 202,407-90USD -1,976 USD 13.69 USD 13.74
2025-03-12 (Wednesday)14,875DVAX holding decreased by -1530USD 204,383DVAX holding decreased by -21842USD 204,383-1,530USD -21,842 USD 13.74 USD 13.79
2025-03-11 (Tuesday)16,405USD 226,225DVAX holding decreased by -9843USD 226,2250USD -9,843 USD 13.79 USD 14.39
2025-03-10 (Monday)16,405USD 236,068DVAX holding decreased by -164USD 236,0680USD -164 USD 14.39 USD 14.4
2025-03-07 (Friday)16,405DVAX holding decreased by -90USD 236,232DVAX holding decreased by -306USD 236,232-90USD -306 USD 14.4 USD 14.34
2025-03-06 (Thursday)16,495DVAX holding decreased by -135USD 236,538DVAX holding increased by 3552USD 236,538-135USD 3,552 USD 14.34 USD 14.01
2025-03-05 (Wednesday)16,630USD 232,986DVAX holding increased by 2162USD 232,9860USD 2,162 USD 14.01 USD 13.88
2025-03-04 (Tuesday)16,630USD 230,824DVAX holding increased by 5820USD 230,8240USD 5,820 USD 13.88 USD 13.53
2025-03-03 (Monday)16,630DVAX holding decreased by -45USD 225,004DVAX holding decreased by -4944USD 225,004-45USD -4,944 USD 13.53 USD 13.79
2025-02-28 (Friday)16,675DVAX holding decreased by -11340USD 229,948DVAX holding decreased by -150496USD 229,948-11,340USD -150,496 USD 13.79 USD 13.58
2025-02-27 (Thursday)28,015USD 380,444DVAX holding decreased by -3081USD 380,4440USD -3,081 USD 13.58 USD 13.69
2025-02-26 (Wednesday)28,015DVAX holding decreased by -74USD 383,525DVAX holding increased by 6852USD 383,525-74USD 6,852 USD 13.69 USD 13.41
2025-02-25 (Tuesday)28,089DVAX holding decreased by -222USD 376,673DVAX holding decreased by -3261USD 376,673-222USD -3,261 USD 13.41 USD 13.42
2025-02-24 (Monday)28,311USD 379,934DVAX holding increased by 2548USD 379,9340USD 2,548 USD 13.42 USD 13.33
2025-02-21 (Friday)28,311USD 377,386USD 377,3860USD 0 USD 13.33 USD 13.33
2025-02-20 (Thursday)28,311USD 377,386DVAX holding increased by 6795USD 377,3860USD 6,795 USD 13.33 USD 13.09
2025-02-19 (Wednesday)28,311USD 370,591DVAX holding increased by 4530USD 370,5910USD 4,530 USD 13.09 USD 12.93
2025-02-19 (Wednesday)28,311USD 370,591DVAX holding increased by 4530USD 370,5910USD 4,530 USD 13.09 USD 12.93
2025-02-18 (Tuesday)28,311DVAX holding increased by 370USD 366,061DVAX holding increased by 7857USD 366,061370USD 7,857 USD 12.93 USD 12.82
2025-02-17 (Monday)27,941USD 358,204USD 358,2040USD 0 USD 12.82 USD 12.82
2025-02-14 (Friday)27,941USD 358,204DVAX holding increased by 3633USD 358,2040USD 3,633 USD 12.82 USD 12.69
2025-02-13 (Thursday)27,941DVAX holding increased by 74USD 354,571DVAX holding increased by 7627USD 354,57174USD 7,627 USD 12.69 USD 12.45
2025-02-12 (Wednesday)27,867DVAX holding increased by 74USD 346,944DVAX holding decreased by -6027USD 346,94474USD -6,027 USD 12.45 USD 12.7
2025-02-11 (Tuesday)27,793DVAX holding increased by 222USD 352,971DVAX holding decreased by -10966USD 352,971222USD -10,966 USD 12.7 USD 13.2
2025-02-10 (Monday)27,571USD 363,937DVAX holding increased by 1378USD 363,9370USD 1,378 USD 13.2 USD 13.15
2025-02-07 (Friday)27,571USD 362,559DVAX holding increased by 1103USD 362,5590USD 1,103 USD 13.15 USD 13.11
2025-02-06 (Thursday)27,571DVAX holding increased by 666USD 361,456DVAX holding increased by 7386USD 361,456666USD 7,386 USD 13.11 USD 13.16
2025-02-05 (Wednesday)26,905USD 354,070DVAX holding increased by 4305USD 354,0700USD 4,305 USD 13.16 USD 13
2025-02-04 (Tuesday)26,905USD 349,765DVAX holding increased by 1614USD 349,7650USD 1,614 USD 13 USD 12.94
2025-02-03 (Monday)26,905USD 348,151DVAX holding decreased by -2959USD 348,1510USD -2,959 USD 12.94 USD 13.05
2025-01-31 (Friday)26,905USD 351,110DVAX holding increased by 1076USD 351,1100USD 1,076 USD 13.05 USD 13.01
2025-01-30 (Thursday)26,905USD 350,034DVAX holding increased by 807USD 350,0340USD 807 USD 13.01 USD 12.98
2025-01-29 (Wednesday)26,905USD 349,227DVAX holding increased by 1076USD 349,2270USD 1,076 USD 12.98 USD 12.94
2025-01-28 (Tuesday)26,905USD 348,151DVAX holding increased by 10224USD 348,1510USD 10,224 USD 12.94 USD 12.56
2025-01-27 (Monday)26,905DVAX holding increased by 74USD 337,927DVAX holding decreased by -3900USD 337,92774USD -3,900 USD 12.56 USD 12.74
2025-01-24 (Friday)26,831USD 341,827DVAX holding decreased by -1610USD 341,8270USD -1,610 USD 12.74 USD 12.8
2025-01-23 (Thursday)26,831USD 343,437DVAX holding increased by 10196USD 343,4370USD 10,196 USD 12.8 USD 12.42
2025-01-22 (Wednesday)26,831USD 333,241USD 333,241
2025-01-21 (Tuesday)26,979USD 342,094USD 342,094
2025-01-20 (Monday)26,979USD 335,889USD 335,889
2025-01-17 (Friday)26,979USD 335,889USD 335,889
2025-01-16 (Thursday)27,053USD 335,187USD 335,187
2025-01-15 (Wednesday)26,979USD 336,698USD 336,698
2025-01-14 (Tuesday)26,979USD 336,698USD 336,698
2025-01-13 (Monday)26,757USD 333,927USD 333,927
2025-01-10 (Friday)26,609USD 336,072USD 336,072
2025-01-09 (Thursday)26,609USD 335,806USD 335,806
2025-01-09 (Thursday)26,609USD 335,806USD 335,806
2025-01-09 (Thursday)26,609USD 335,806USD 335,806
2025-01-08 (Wednesday)26,609USD 335,806USD 335,806
2025-01-08 (Wednesday)26,609USD 335,806USD 335,806
2025-01-08 (Wednesday)26,609USD 335,806USD 335,806
2025-01-02 (Thursday)26,165USD 337,529DVAX holding increased by 1832USD 337,5290USD 1,832 USD 12.9 USD 12.83
2024-12-30 (Monday)26,165DVAX holding increased by 370USD 335,697DVAX holding increased by 4231USD 335,697370USD 4,231 USD 12.83 USD 12.85
2024-12-10 (Tuesday)25,795USD 331,466DVAX holding increased by 258USD 331,4660USD 258 USD 12.85 USD 12.84
2024-12-09 (Monday)25,795USD 331,208DVAX holding decreased by -258USD 331,2080USD -258 USD 12.84 USD 12.85
2024-12-06 (Friday)25,795DVAX holding increased by 296USD 331,466DVAX holding increased by 4314USD 331,466296USD 4,314 USD 12.85 USD 12.83
2024-12-05 (Thursday)25,499DVAX holding increased by 74USD 327,152DVAX holding decreased by -576USD 327,15274USD -576 USD 12.83 USD 12.89
2024-12-04 (Wednesday)25,425DVAX holding increased by 370USD 327,728DVAX holding increased by 7275USD 327,728370USD 7,275 USD 12.89 USD 12.79
2024-12-03 (Tuesday)25,055USD 320,453DVAX holding decreased by -6264USD 320,4530USD -6,264 USD 12.79 USD 13.04
2024-12-02 (Monday)25,055USD 326,717DVAX holding increased by 4510USD 326,7170USD 4,510 USD 13.04 USD 12.86
2024-11-29 (Friday)25,055DVAX holding increased by 370USD 322,207DVAX holding increased by 3524USD 322,207370USD 3,524 USD 12.86 USD 12.91
2024-11-28 (Thursday)24,685USD 318,683USD 318,6830USD 0 USD 12.91 USD 12.91
2024-11-27 (Wednesday)24,685DVAX holding increased by 296USD 318,683DVAX holding increased by 9918USD 318,683296USD 9,918 USD 12.91 USD 12.66
2024-11-26 (Tuesday)24,389DVAX holding increased by 74USD 308,765DVAX holding increased by 5071USD 308,76574USD 5,071 USD 12.66 USD 12.49
2024-11-25 (Monday)24,315USD 303,694DVAX holding increased by 1702USD 303,6940USD 1,702 USD 12.49 USD 12.42
2024-11-22 (Friday)24,315USD 301,992DVAX holding increased by 1459USD 301,9920USD 1,459 USD 12.42 USD 12.36
2024-11-21 (Thursday)24,315DVAX holding increased by 370USD 300,533DVAX holding increased by 9122USD 300,533370USD 9,122 USD 12.36 USD 12.17
2024-11-20 (Wednesday)23,945DVAX holding increased by 222USD 291,411DVAX holding increased by 6498USD 291,411222USD 6,498 USD 12.17 USD 12.01
2024-11-19 (Tuesday)23,723USD 284,913DVAX holding increased by 7591USD 284,9130USD 7,591 USD 12.01 USD 11.69
2024-11-18 (Monday)23,723DVAX holding increased by 888USD 277,322DVAX holding decreased by -30951USD 277,322888USD -30,951 USD 11.69 USD 13.5
2024-11-12 (Tuesday)22,835DVAX holding increased by 592USD 308,273DVAX holding increased by 18892USD 308,273592USD 18,892 USD 13.5 USD 13.01
2024-11-08 (Friday)22,243DVAX holding increased by 370USD 289,381DVAX holding increased by 26468USD 289,381370USD 26,468 USD 13.01 USD 12.02
2024-11-07 (Thursday)21,873DVAX holding increased by 1095USD 262,913DVAX holding increased by 7551USD 262,9131,095USD 7,551 USD 12.02 USD 12.29
2024-11-06 (Wednesday)20,778DVAX holding increased by 146USD 255,362DVAX holding increased by 7572USD 255,362146USD 7,572 USD 12.29 USD 12.01
2024-11-05 (Tuesday)20,632USD 247,790DVAX holding increased by 4539USD 247,7900USD 4,539 USD 12.01 USD 11.79
2024-11-04 (Monday)20,632USD 243,251DVAX holding increased by 206USD 243,2510USD 206 USD 11.79 USD 11.78
2024-11-01 (Friday)20,632USD 243,045DVAX holding decreased by -1444USD 243,0450USD -1,444 USD 11.78 USD 11.85
2024-10-31 (Thursday)20,632DVAX holding increased by 73USD 244,489DVAX holding decreased by -3453USD 244,48973USD -3,453 USD 11.85 USD 12.06
2024-10-30 (Wednesday)20,559USD 247,942DVAX holding increased by 5140USD 247,9420USD 5,140 USD 12.06 USD 11.81
2024-10-29 (Tuesday)20,559USD 242,802DVAX holding increased by 8635USD 242,8020USD 8,635 USD 11.81 USD 11.39
2024-10-28 (Monday)20,559USD 234,167DVAX holding increased by 13980USD 234,1670USD 13,980 USD 11.39 USD 10.71
2024-10-25 (Friday)20,559USD 220,187DVAX holding decreased by -1233USD 220,1870USD -1,233 USD 10.71 USD 10.77
2024-10-24 (Thursday)20,559USD 221,420DVAX holding decreased by -2056USD 221,4200USD -2,056 USD 10.77 USD 10.87
2024-10-23 (Wednesday)20,559USD 223,476DVAX holding decreased by -2467USD 223,4760USD -2,467 USD 10.87 USD 10.99
2024-10-22 (Tuesday)20,559USD 225,943DVAX holding increased by 205USD 225,9430USD 205 USD 10.99 USD 10.98
2024-10-21 (Monday)20,559USD 225,738DVAX holding increased by 617USD 225,7380USD 617 USD 10.98 USD 10.95
2024-10-18 (Friday)20,559USD 225,121USD 225,121
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 DVAX by Blackrock for IE00B3VWM098

Show aggregate share trades of DVAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-44 11.750* 12.61 Profit of 555 on sale
2025-04-24SELL-88 10.900* 12.67 Profit of 1,115 on sale
2025-04-17SELL-44 10.310* 12.78 Profit of 562 on sale
2025-04-15SELL-132 11.410* 12.82 Profit of 1,692 on sale
2025-04-14SELL-132 11.440* 12.83 Profit of 1,694 on sale
2025-04-09SELL-176 12.030* 12.88 Profit of 2,267 on sale
2025-04-07SELL-308 12.490* 12.90 Profit of 3,973 on sale
2025-04-04SELL-440 12.650* 12.90 Profit of 5,677 on sale
2025-03-31BUY44 12.970* 12.90
2025-03-19SELL-88 13.640* 12.81 Profit of 1,128 on sale
2025-03-14SELL-264 13.870* 12.77 Profit of 3,372 on sale
2025-03-13SELL-90 13.690* 12.76 Profit of 1,148 on sale
2025-03-12SELL-1,530 13.740* 12.75 Profit of 19,502 on sale
2025-03-07SELL-90 14.400* 12.68 Profit of 1,141 on sale
2025-03-06SELL-135 14.340* 12.66 Profit of 1,709 on sale
2025-03-03SELL-45 13.530* 12.60 Profit of 567 on sale
2025-02-28SELL-11,340 13.790* 12.58 Profit of 142,686 on sale
2025-02-26SELL-74 13.690* 12.55 Profit of 929 on sale
2025-02-25SELL-222 13.410* 12.53 Profit of 2,782 on sale
2025-02-18BUY370 12.930* 12.46
2025-02-13BUY74 12.690* 12.44
2025-02-12BUY74 12.450* 12.44
2025-02-11BUY222 12.700* 12.43
2025-02-06BUY666 13.110* 12.38
2025-01-27BUY74 12.560* 12.26
2024-12-30BUY370 12.830* 12.19
2024-12-06BUY296 12.850* 12.13
2024-12-05BUY74 12.830* 12.10
2024-12-04BUY370 12.890* 12.08
2024-11-29BUY370 12.860* 11.98
2024-11-27BUY296 12.910* 11.90
2024-11-26BUY74 12.660* 11.86
2024-11-21BUY370 12.360* 11.77
2024-11-20BUY222 12.170* 11.75
2024-11-18BUY888 11.690* 11.74
2024-11-12BUY592 13.500* 11.62
2024-11-08BUY370 13.010* 11.52
2024-11-07BUY1,095 12.020* 11.48
2024-11-06BUY146 12.290* 11.42
2024-10-31BUY73 11.850* 11.20
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 DVAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09301,509136725,11641.6%
2025-05-08456,93012,4281,200,56038.1%
2025-05-071,824,66312,4203,506,32652.0%
2025-05-06336,0360820,45341.0%
2025-05-05184,437127462,38739.9%
2025-05-02340,8930593,21857.5%
2025-05-01361,72649629,03557.5%
2025-04-30956,63301,360,90170.3%
2025-04-29650,62101,239,01852.5%
2025-04-28318,78795699,17645.6%
2025-04-25323,330911638,05050.7%
2025-04-24632,0650891,66370.9%
2025-04-23501,8581,700889,48656.4%
2025-04-22325,5340973,88133.4%
2025-04-21254,583500869,44729.3%
2025-04-17326,18101,043,10331.3%
2025-04-16256,1290917,36627.9%
2025-04-15174,135500729,37423.9%
2025-04-14297,57918979,29430.4%
2025-04-11206,3890740,42027.9%
2025-04-10364,3461,4322,059,37417.7%
2025-04-09461,88203,563,46913.0%
2025-04-08288,45001,794,49016.1%
2025-04-07179,416104639,30128.1%
2025-04-04179,753360741,70224.2%
2025-04-03193,312375799,06224.2%
2025-04-02275,4931580,08147.5%
2025-04-01227,53827591,14538.5%
2025-03-31462,446461,019,38845.4%
2025-03-28254,4220434,27058.6%
2025-03-27146,2290307,18547.6%
2025-03-26225,5500414,45954.4%
2025-03-25112,4800369,05130.5%
2025-03-24321,91412,731697,97046.1%
2025-03-21173,6550435,30639.9%
2025-03-20190,3510546,14734.9%
2025-03-19859,85001,139,12375.5%
2025-03-18499,77601,075,83146.5%
2025-03-17149,8896,900455,45132.9%
2025-03-14384,2781,1191,309,33529.3%
2025-03-13132,6184,028315,25342.1%
2025-03-12575,5050990,55858.1%
2025-03-11976,7627,4771,712,30457.0%
2025-03-10424,6005,000910,56146.6%
2025-03-07504,31570,9001,008,04150.0%

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.

Back to Listing

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.