Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for DYN

Stock Name	Dyne Therapeutics Inc
Ticker	DYN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US26818M1080
Ticker	DYN(EUR) F

Show aggregate DYN holdings

News associated with DYN

Implied IWV Analyst Target Price: $410: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-09 08:37:04
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Wednesday 7/16 Insider Buying Report: DYN, HELE: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-07-16 12:12:03
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:19
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 14:21:38
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:11:10

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

Date	Number of DYN Shares Held	Base Market Value of DYN Shares	Local Market Value of DYN Shares	Change in DYN Shares Held	Change in DYN Base Value	Current Price per DYN Share Held	Previous Price per DYN Share Held
2025-12-16 (Tuesday)	18,215	USD 356,103	USD 356,103	0	USD -729	USD 19.55	USD 19.59
2025-12-15 (Monday)	18,215	USD 356,832	USD 356,832	0	USD 5,829	USD 19.59	USD 19.27
2025-12-12 (Friday)	18,215	USD 351,003	USD 351,003	0	USD -2,732	USD 19.27	USD 19.42
2025-12-11 (Thursday)	18,215	USD 353,735	USD 353,735	0	USD -4,918	USD 19.42	USD 19.69
2025-12-10 (Wednesday)	18,215	USD 358,653	USD 358,653	0	USD 22,768	USD 19.69	USD 18.44
2025-12-09 (Tuesday)	18,215	USD 335,885	USD 335,885	0	USD -68,488	USD 18.44	USD 22.2
2025-12-08 (Monday)	18,215	USD 404,373	USD 404,373	0	USD 34,973	USD 22.2	USD 20.28
2025-12-05 (Friday)	18,215	USD 369,400	USD 369,400	0	USD -6,740	USD 20.28	USD 20.65
2025-12-04 (Thursday)	18,215	USD 376,140	USD 376,140	0	USD 10,201	USD 20.65	USD 20.09
2025-12-03 (Wednesday)	18,215	USD 365,939	USD 365,939	-315	USD -4,476	USD 20.09	USD 19.99
2025-12-02 (Tuesday)	18,530	USD 370,415	USD 370,415	126	USD -8,891	USD 19.99	USD 20.61
2025-12-01 (Monday)	18,404	USD 379,306	USD 379,306	0	USD -23,742	USD 20.61	USD 21.9

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 DYN by Blackrock for IE00B3VWM098

Show aggregate share trades of DYN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -315 20.560 19.645 19.737 USD -6,217 15.95 Loss of -1,193 on sale
2025-12-02 BUY 126 21.080 19.450 19.613 USD 2,471 15.93
2025-11-25 SELL -189 21.790 20.440 20.575 USD -3,889 15.80 Loss of -902 on sale
2025-11-24 BUY 8,412 22.270 21.100 21.217 USD 178,477 15.77
2025-11-17 SELL -385 21.910 18.420 18.769 USD -7,226 15.65 Loss of -1,200 on sale
2025-11-12 SELL -35 20.070 18.600 18.747 USD -656 15.61 Loss of -110 on sale
2025-11-06 SELL -35 21.180 17.235 17.630 USD -617 15.54 Loss of -73 on sale
2025-11-05 SELL -350 21.450 20.390 20.496 USD -7,174 15.51 Loss of -1,744 on sale
2025-11-04 SELL -70 23.910 21.250 21.516 USD -1,506 15.48 Loss of -422 on sale
2025-11-03 SELL -70 24.250 21.770 22.018 USD -1,541 15.44 Loss of -461 on sale
2025-10-28 BUY 105 24.290 25.000 24.929 USD 2,618 15.26
2025-10-24 SELL -35 17.120 17.390 17.363 USD -608 15.20 Loss of -76 on sale
2025-10-15 BUY 210 16.530 16.550 16.548 USD 3,475 15.15
2025-10-02 BUY 35 12.550 12.760 12.739 USD 446 15.17
2025-09-30 BUY 70 12.650 12.830 12.812 USD 897 15.20
2025-08-21 SELL -35 12.220 12.310 12.301 USD -431 15.28 Profit of 104 on sale
2025-07-31 BUY 105 9.850 10.040 10.021 USD 1,052 15.33
2025-06-30 SELL -70 9.520 9.925 9.885 USD -692 16.16 Profit of 439 on sale
2025-06-25 SELL -35 10.420 10.620 10.600 USD -371 16.29 Profit of 199 on sale
2025-06-20 SELL -70 10.320 10.868 10.813 USD -757 16.41 Profit of 392 on sale
2025-05-23 BUY 35 11.690 11.780 11.771 USD 412 17.00
2025-05-19 SELL -35 11.660 11.880 11.858 USD -415 17.17 Profit of 186 on sale
2025-05-15 SELL -105 11.740 11.825 11.816 USD -1,241 17.27 Profit of 572 on sale
2025-05-12 SELL -35 12.560 13.030 12.983 USD -454 17.41 Profit of 155 on sale
2025-05-09 SELL -35 11.410 12.010 11.950 USD -418 17.46 Profit of 193 on sale
2025-04-30 SELL -35 11.790 11.950 11.934 USD -418 17.89 Profit of 208 on sale
2025-04-24 SELL -70 11.110 11.240 11.227 USD -786 18.16 Profit of 485 on sale
2025-04-17 SELL -35 8.170 8.220 8.215 USD -288 18.63 Profit of 364 on sale
2025-04-15 SELL -105 7.850 8.010 7.994 USD -839 18.86 Profit of 1,141 on sale
2025-04-14 SELL -105 7.470 7.530 7.524 USD -790 18.99 Profit of 1,204 on sale
2025-04-09 SELL -140 7.550 7.620 7.613 USD -1,066 19.39 Profit of 1,649 on sale
2025-04-07 SELL -245 7.490 8.380 8.291 USD -2,031 19.67 Profit of 2,789 on sale
2025-04-04 SELL -350 8.280 9.400 9.288 USD -3,251 19.81 Profit of 3,682 on sale
2025-03-31 BUY 35 10.460 10.900 10.856 USD 380 20.17
2025-03-19 SELL -70 12.400 12.620 12.598 USD -882 21.07 Profit of 593 on sale
2025-03-14 SELL -210 12.050 12.320 12.293 USD -2,582 21.44 Profit of 1,921 on sale
2025-03-13 SELL -70 11.880 12.630 12.555 USD -879 21.58 Profit of 631 on sale
2025-03-12 SELL -1,190 12.360 12.470 12.459 USD -14,826 21.71 Profit of 11,008 on sale
2025-03-07 SELL -70 12.400 12.750 12.715 USD -890 22.15 Profit of 661 on sale
2025-03-06 SELL -105 12.240 12.440 12.420 USD -1,304 22.30 Profit of 1,038 on sale
2025-03-03 SELL -35 12.320 13.700 13.562 USD -475 22.80 Profit of 323 on sale
2025-02-28 SELL -31,042 13.610 13.670 13.664 USD -424,158 22.95 Profit of 288,164 on sale
2025-02-26 SELL -116 13.790 14.150 14.114 USD -1,637 23.27 Profit of 1,062 on sale
2025-02-25 SELL -348 13.550 14.243 14.174 USD -4,932 23.44 Profit of 3,223 on sale
2025-02-18 BUY 580 13.780 14.461 14.393 USD 8,348 24.34
2025-02-13 BUY 116 14.050 14.300 14.275 USD 1,656 24.96
2025-02-12 BUY 116 13.920 14.000 13.992 USD 1,623 25.19
2025-02-11 BUY 348 13.520 14.330 14.249 USD 4,959 25.43
2025-02-06 BUY 1,044 16.760 17.175 17.133 USD 17,887 26.09
2025-01-27 BUY 116 13.670 14.240 14.183 USD 1,645 28.67
2024-12-30 BUY 580 23.650 24.000 23.965 USD 13,900 29.83
2024-12-06 BUY 464 29.500 29.590 29.581 USD 13,726 29.93
2024-12-05 BUY 116 27.740 29.520 29.342 USD 3,404 30.00
2024-12-04 BUY 580 29.440 29.575 29.562 USD 17,146 30.02
2024-11-29 BUY 580 30.610 31.290 31.222 USD 18,109 30.10
2024-11-27 BUY 464 31.130 31.320 31.301 USD 14,524 30.01
2024-11-26 BUY 116 29.230 29.980 29.905 USD 3,469 30.05
2024-11-25 BUY 3,840 29.450 30.770 30.638 USD 117,650 30.08
2024-11-21 BUY 525 29.730 30.850 30.738 USD 16,137 30.11
2024-11-20 BUY 315 29.990 30.280 30.251 USD 9,529 30.12
2024-11-18 BUY 1,250 29.340 29.660 29.628 USD 37,035 30.20
2024-11-12 BUY 832 29.330 31.380 31.175 USD 25,938 30.25
2024-11-08 BUY 520 28.480 29.550 29.443 USD 15,310 30.38
2024-11-07 BUY 1,560 29.270 30.970 30.800 USD 48,048 30.47
2024-11-06 BUY 208 29.810 30.430 30.368 USD 6,317 30.52
2024-10-31 BUY 104 28.860 29.210 29.175 USD 3,034 31.41
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-315	20.560	19.645	19.737	USD -6,217	15.95 Loss of -1,193 on sale
2025-12-02	BUY	126	21.080	19.450	19.613	USD 2,471	15.93
2025-11-25	SELL	-189	21.790	20.440	20.575	USD -3,889	15.80 Loss of -902 on sale
2025-11-24	BUY	8,412	22.270	21.100	21.217	USD 178,477	15.77
2025-11-17	SELL	-385	21.910	18.420	18.769	USD -7,226	15.65 Loss of -1,200 on sale
2025-11-12	SELL	-35	20.070	18.600	18.747	USD -656	15.61 Loss of -110 on sale
2025-11-06	SELL	-35	21.180	17.235	17.630	USD -617	15.54 Loss of -73 on sale
2025-11-05	SELL	-350	21.450	20.390	20.496	USD -7,174	15.51 Loss of -1,744 on sale
2025-11-04	SELL	-70	23.910	21.250	21.516	USD -1,506	15.48 Loss of -422 on sale
2025-11-03	SELL	-70	24.250	21.770	22.018	USD -1,541	15.44 Loss of -461 on sale
2025-10-28	BUY	105	24.290	25.000	24.929	USD 2,618	15.26
2025-10-24	SELL	-35	17.120	17.390	17.363	USD -608	15.20 Loss of -76 on sale
2025-10-15	BUY	210	16.530	16.550	16.548	USD 3,475	15.15
2025-10-02	BUY	35	12.550	12.760	12.739	USD 446	15.17
2025-09-30	BUY	70	12.650	12.830	12.812	USD 897	15.20
2025-08-21	SELL	-35	12.220	12.310	12.301	USD -431	15.28 Profit of 104 on sale
2025-07-31	BUY	105	9.850	10.040	10.021	USD 1,052	15.33
2025-06-30	SELL	-70	9.520	9.925	9.885	USD -692	16.16 Profit of 439 on sale
2025-06-25	SELL	-35	10.420	10.620	10.600	USD -371	16.29 Profit of 199 on sale
2025-06-20	SELL	-70	10.320	10.868	10.813	USD -757	16.41 Profit of 392 on sale
2025-05-23	BUY	35	11.690	11.780	11.771	USD 412	17.00
2025-05-19	SELL	-35	11.660	11.880	11.858	USD -415	17.17 Profit of 186 on sale
2025-05-15	SELL	-105	11.740	11.825	11.816	USD -1,241	17.27 Profit of 572 on sale
2025-05-12	SELL	-35	12.560	13.030	12.983	USD -454	17.41 Profit of 155 on sale
2025-05-09	SELL	-35	11.410	12.010	11.950	USD -418	17.46 Profit of 193 on sale
2025-04-30	SELL	-35	11.790	11.950	11.934	USD -418	17.89 Profit of 208 on sale
2025-04-24	SELL	-70	11.110	11.240	11.227	USD -786	18.16 Profit of 485 on sale
2025-04-17	SELL	-35	8.170	8.220	8.215	USD -288	18.63 Profit of 364 on sale
2025-04-15	SELL	-105	7.850	8.010	7.994	USD -839	18.86 Profit of 1,141 on sale
2025-04-14	SELL	-105	7.470	7.530	7.524	USD -790	18.99 Profit of 1,204 on sale
2025-04-09	SELL	-140	7.550	7.620	7.613	USD -1,066	19.39 Profit of 1,649 on sale
2025-04-07	SELL	-245	7.490	8.380	8.291	USD -2,031	19.67 Profit of 2,789 on sale
2025-04-04	SELL	-350	8.280	9.400	9.288	USD -3,251	19.81 Profit of 3,682 on sale
2025-03-31	BUY	35	10.460	10.900	10.856	USD 380	20.17
2025-03-19	SELL	-70	12.400	12.620	12.598	USD -882	21.07 Profit of 593 on sale
2025-03-14	SELL	-210	12.050	12.320	12.293	USD -2,582	21.44 Profit of 1,921 on sale
2025-03-13	SELL	-70	11.880	12.630	12.555	USD -879	21.58 Profit of 631 on sale
2025-03-12	SELL	-1,190	12.360	12.470	12.459	USD -14,826	21.71 Profit of 11,008 on sale
2025-03-07	SELL	-70	12.400	12.750	12.715	USD -890	22.15 Profit of 661 on sale
2025-03-06	SELL	-105	12.240	12.440	12.420	USD -1,304	22.30 Profit of 1,038 on sale
2025-03-03	SELL	-35	12.320	13.700	13.562	USD -475	22.80 Profit of 323 on sale
2025-02-28	SELL	-31,042	13.610	13.670	13.664	USD -424,158	22.95 Profit of 288,164 on sale
2025-02-26	SELL	-116	13.790	14.150	14.114	USD -1,637	23.27 Profit of 1,062 on sale
2025-02-25	SELL	-348	13.550	14.243	14.174	USD -4,932	23.44 Profit of 3,223 on sale
2025-02-18	BUY	580	13.780	14.461	14.393	USD 8,348	24.34
2025-02-13	BUY	116	14.050	14.300	14.275	USD 1,656	24.96
2025-02-12	BUY	116	13.920	14.000	13.992	USD 1,623	25.19
2025-02-11	BUY	348	13.520	14.330	14.249	USD 4,959	25.43
2025-02-06	BUY	1,044	16.760	17.175	17.133	USD 17,887	26.09
2025-01-27	BUY	116	13.670	14.240	14.183	USD 1,645	28.67
2024-12-30	BUY	580	23.650	24.000	23.965	USD 13,900	29.83
2024-12-06	BUY	464	29.500	29.590	29.581	USD 13,726	29.93
2024-12-05	BUY	116	27.740	29.520	29.342	USD 3,404	30.00
2024-12-04	BUY	580	29.440	29.575	29.562	USD 17,146	30.02
2024-11-29	BUY	580	30.610	31.290	31.222	USD 18,109	30.10
2024-11-27	BUY	464	31.130	31.320	31.301	USD 14,524	30.01
2024-11-26	BUY	116	29.230	29.980	29.905	USD 3,469	30.05
2024-11-25	BUY	3,840	29.450	30.770	30.638	USD 117,650	30.08
2024-11-21	BUY	525	29.730	30.850	30.738	USD 16,137	30.11
2024-11-20	BUY	315	29.990	30.280	30.251	USD 9,529	30.12
2024-11-18	BUY	1,250	29.340	29.660	29.628	USD 37,035	30.20
2024-11-12	BUY	832	29.330	31.380	31.175	USD 25,938	30.25
2024-11-08	BUY	520	28.480	29.550	29.443	USD 15,310	30.38
2024-11-07	BUY	1,560	29.270	30.970	30.800	USD 48,048	30.47
2024-11-06	BUY	208	29.810	30.430	30.368	USD 6,317	30.52
2024-10-31	BUY	104	28.860	29.210	29.175	USD 3,034	31.41

* (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 DYN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	369,950	0	582,759	63.5%
2025-09-18	370,962	0	600,665	61.8%
2025-09-17	376,285	0	861,687	43.7%
2025-09-16	398,566	0	777,587	51.3%
2025-09-15	295,536	0	507,552	58.2%
2025-09-12	427,046	1,001	999,470	42.7%
2025-09-11	386,569	0	822,557	47.0%
2025-09-10	421,567	0	907,962	46.4%
2025-09-09	287,940	0	697,393	41.3%
2025-09-08	313,336	7,416	827,512	37.9%
2025-09-05	432,902	8,219	1,093,950	39.6%
2025-09-04	231,441	1,646	730,355	31.7%
2025-09-03	284,139	0	1,034,335	27.5%
2025-09-02	476,489	0	1,540,848	30.9%
2025-08-29	336,664	2,350	763,395	44.1%
2025-08-28	895,295	21,858	2,371,266	37.8%
2025-08-27	553,146	0	1,035,836	53.4%
2025-08-26	519,106	9	1,025,699	50.6%
2025-08-25	997,401	0	2,078,047	48.0%
2025-08-22	257,348	417	964,398	26.7%
2025-08-21	434,816	13,863	674,735	64.4%
2025-08-20	169,522	1	502,291	33.7%
2025-08-19	239,103	14,629	660,914	36.2%
2025-08-18	363,006	109	993,442	36.5%
2025-08-15	370,656	3,982	851,677	43.5%
2025-08-14	360,994	0	901,450	40.0%
2025-08-13	421,802	0	1,477,552	28.5%
2025-08-12	301,917	4,799	1,020,323	29.6%
2025-08-11	512,642	0	1,233,685	41.6%
2025-08-08	525,285	3,062	1,155,390	45.5%
2025-08-07	956,639	95	1,637,109	58.4%
2025-08-06	3,626,104	19,103	7,350,507	49.3%
2025-08-05	384,632	0	1,085,989	35.4%
2025-08-04	484,314	0	973,070	49.8%
2025-08-01	536,847	5,992	1,220,030	44.0%
2025-07-31	437,999	503	1,589,487	27.6%
2025-07-30	523,169	11,131	1,436,897	36.4%
2025-07-29	300,922	314	942,424	31.9%
2025-07-28	186,579	5	933,898	20.0%
2025-07-25	518,915	45	1,123,914	46.2%
2025-07-24	204,679	197	607,206	33.7%
2025-07-23	175,573	0	821,322	21.4%
2025-07-22	151,133	50	493,814	30.6%
2025-07-21	223,177	0	664,488	33.6%
2025-07-18	140,089	1,800	466,361	30.0%

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.

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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE