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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

Dynavax Technologies (NASDAQ:DVAX) Receives “Market Outperform” Rating from JMP Securities
JMP Securities reissued their market outperform rating on shares of Dynavax Technologies (NASDAQ:DVAX – Free Report) in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a $32.00 price target on the biopharmaceutical company’s stock. Separately, Wall Street Zen upgraded shares of Dynavax Technologies from a “hold” rating to a “buy” […] - 2025-08-25 02:58:58
Natixis Advisors LLC Grows Holdings in Dynavax Technologies Corporation (NASDAQ:DVAX)
Natixis Advisors LLC boosted its position in shares of Dynavax Technologies Corporation (NASDAQ:DVAX – Free Report) by 16.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 26,314 shares of the biopharmaceutical company’s stock after purchasing an additional 3,778 shares during the period. Natixis Advisors LLC’s holdings in Dynavax Technologies were worth $341,000 as of […] - 2025-08-13 04:30:57
Dynavax Technologies (NASDAQ:DVAX) Raised to Buy at Wall Street Zen
Wall Street Zen upgraded shares of Dynavax Technologies (NASDAQ:DVAX – Free Report) from a hold rating to a buy rating in a research note published on Saturday morning. Other equities research analysts have also recently issued research reports about the stock. JMP Securities raised their price objective on shares of Dynavax Technologies from $31.00 to […] - 2025-08-12 03:10:58
DekaBank Deutsche Girozentrale Purchases Shares of 2,260 Dynavax Technologies Corporation (NASDAQ:DVAX)
DekaBank Deutsche Girozentrale purchased a new stake in Dynavax Technologies Corporation (NASDAQ:DVAX – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 2,260 shares of the biopharmaceutical company’s stock, valued at approximately $30,000. A number of other hedge funds and other […] - 2025-07-15 06:34:54
After Hours Most Active for Jul 11, 2025 : HPE, AAPL, ABVE, INTC, CMCSA, NVDA, DVAX, PFE, WMB, LION, KO, JBS
The NASDAQ 100 After Hours Indicator is down -9.83 to 22,770.77. The total After hours volume is currently 110,913,091 shares traded.The following are the most active stocks for the after hours session: Hewlett Packard Enterprise Company (HPE) is unchanged at $20.72, with 5,619, - 2025-07-11 17:24:56
GAMMA Investing LLC Increases Stock Holdings in Dynavax Technologies Corporation (NASDAQ:DVAX)
GAMMA Investing LLC boosted its position in shares of Dynavax Technologies Corporation (NASDAQ:DVAX – Free Report) by 88.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,729 shares of the biopharmaceutical company’s stock after acquiring an additional 3,627 shares during the quarter. GAMMA […] - 2025-07-07 04:15:20
Dynavax Technologies Corporation (NASDAQ:DVAX) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund trimmed its position in Dynavax Technologies Corporation (NASDAQ:DVAX – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 61,420 shares of the biopharmaceutical company’s stock after selling 3,143 shares during the period. Illinois Municipal […] - 2025-07-03 05:11:01
How The Parts Add Up: VIOO Headed For $118
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. - 2025-06-23 08:46:06
Exchange Traded Concepts LLC Cuts Stock Position in Dynavax Technologies Corporation (NASDAQ:DVAX)
Exchange Traded Concepts LLC lessened its holdings in Dynavax Technologies Corporation (NASDAQ:DVAX – Free Report) by 21.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 128,078 shares of the biopharmaceutical company’s stock after selling 34,648 shares during the period. Exchange Traded Concepts LLC owned 0.10% of […] - 2025-06-18 04:58:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 113,872 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 37.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 420,325 shares of the biopharmaceutical company’s stock after purchasing an additional 113,872 shares during the quarter. UBS AM a distinct […] - 2025-06-03 05:13:11
Millennium Management LLC Has $2.33 Million Holdings in Dynavax Technologies Co. (NASDAQ:DVAX)
Millennium Management LLC cut its stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 87.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 182,241 shares of the biopharmaceutical company’s stock after selling 1,300,711 shares during the […] - 2025-06-02 04:48:57
Two Sigma Advisers LP Sells 30,600 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Two Sigma Advisers LP reduced its stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 18.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 134,518 shares of the biopharmaceutical company’s stock after selling 30,600 shares during the period. Two Sigma Advisers LP’s holdings in Dynavax Technologies were worth $1,718,000 at the […] - 2025-05-30 05:30:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Position in Dynavax Technologies Co. (NASDAQ:DVAX)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 84,796 shares of the biopharmaceutical company’s stock after buying an additional 2,206 […] - 2025-05-26 04:38:52
Gotham Asset Management LLC Decreases Position in Dynavax Technologies Co. (NASDAQ:DVAX)
Gotham Asset Management LLC lessened its holdings in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 30.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,066 shares of the biopharmaceutical company’s stock after selling 6,149 shares during the period. Gotham Asset Management LLC’s […] - 2025-05-22 05:34:50
Dynavax Technologies Co. (NASDAQ:DVAX) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company cut its stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 3.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 64,711 shares of the biopharmaceutical company’s stock after selling 2,045 shares during the period. The Manufacturers Life Insurance Company’s holdings in Dynavax Technologies were worth […] - 2025-05-15 04:45:07
Comerica Bank Has $759,000 Stake in Dynavax Technologies Co. (NASDAQ:DVAX)
Comerica Bank lifted its stake in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 62.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 59,412 shares of the biopharmaceutical company’s stock after purchasing an additional 22,831 shares during the quarter. Comerica Bank’s holdings […] - 2025-05-14 05:54:56
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 05:28:49
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 02:40:49
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 04:49:01
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 03:12:48
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 05:22:48
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 04:36:48
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 05:18:53
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 05:30:54
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 05:18:46
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 04:38:48
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 06:18:45
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 06:08:49
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 06:26:51
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 05:54:48

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
2025-09-26 (Friday)116,629USD 1,140,632USD 1,140,632
2025-09-25 (Thursday)116,629USD 1,134,800DVAX holding decreased by -26825USD 1,134,8000USD -26,825 USD 9.73 USD 9.96
2025-09-24 (Wednesday)116,629USD 1,161,625USD 1,161,625
2025-09-17 (Wednesday)115,871USD 1,108,885DVAX holding decreased by -15064USD 1,108,8850USD -15,064 USD 9.57 USD 9.7
2025-09-16 (Tuesday)115,871USD 1,123,949USD 1,123,949
2025-09-12 (Friday)115,113USD 1,083,213USD 1,083,213
2025-09-11 (Thursday)115,113DVAX holding increased by 1516USD 1,121,201DVAX holding increased by 19310USD 1,121,2011,516USD 19,310 USD 9.74 USD 9.7
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
2025-09-11BUY1,516 9.740* 11.72
2025-08-21SELL-44 10.950* 11.72 Profit of 516 on sale
2025-07-31BUY132 10.980* 11.73
2025-06-30SELL-88 9.920* 11.87 Profit of 1,045 on sale
2025-06-25SELL-44 9.860* 11.91 Profit of 524 on sale
2025-06-20SELL-88 9.990* 11.95 Profit of 1,052 on sale
2025-05-23BUY44 9.800* 12.27
2025-05-19SELL-44 9.830* 12.35 Profit of 543 on sale
2025-05-15SELL-132 9.510* 12.40 Profit of 1,636 on sale
2025-05-12SELL-44 9.850* 12.47 Profit of 549 on sale
2025-05-09SELL-44 9.410* 12.50 Profit of 550 on sale
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
2025-09-19218,18543468,10946.6%
2025-09-18224,1811430,45052.1%
2025-09-17320,5180599,31853.5%
2025-09-16515,5850816,81063.1%
2025-09-15413,756510748,66355.3%
2025-09-12443,9120704,30663.0%
2025-09-11376,507100580,06964.9%
2025-09-10305,4010505,86360.4%
2025-09-09276,9880476,52058.1%
2025-09-08609,86401,769,87434.5%
2025-09-05177,4420495,06135.8%
2025-09-04261,4740556,33547.0%
2025-09-03398,1232,650732,85954.3%
2025-09-02383,2270786,39448.7%
2025-08-29204,456800494,88141.3%
2025-08-28718,9680977,85273.5%
2025-08-27431,0193,824740,71358.2%
2025-08-26301,2060714,28642.2%
2025-08-25540,9340984,20955.0%
2025-08-22251,66801,214,36420.7%
2025-08-21592,4251,0382,175,24327.2%
2025-08-20145,9440351,79341.5%
2025-08-1977,9864243,83632.0%
2025-08-18138,0750260,90852.9%
2025-08-15119,2220262,83145.4%
2025-08-1494,3140260,99936.1%
2025-08-13286,9261753,53838.1%
2025-08-12168,0615,547436,54938.5%
2025-08-11125,7128,873621,07620.2%
2025-08-08459,7158,0511,864,87624.7%
2025-08-07128,9930477,47127.0%
2025-08-06135,3530270,32650.1%
2025-08-05155,5070306,00850.8%
2025-08-04538,7890695,29677.5%
2025-08-01219,9302,347388,85256.6%
2025-07-31184,381200390,48347.2%
2025-07-3095,3940227,71541.9%
2025-07-2957,7670242,03123.9%
2025-07-2880,53710232,82334.6%
2025-07-25113,424112240,37647.2%
2025-07-2472,27563219,30133.0%
2025-07-23136,7840320,49542.7%
2025-07-22223,4861,552478,27246.7%
2025-07-21163,8790341,51448.0%
2025-07-1897,3690250,15538.9%

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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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.