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 DYN

Stock NameDyne Therapeutics Inc
TickerDYN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS26818M1080
TickerDYN(EUR) F

Show aggregate DYN holdings

News associated with DYN

After Hours Most Active for Jun 16, 2025 : HPP, T, DYN, PLTR, KVUE, HPE, NVDA, GME, AAPL, GRAB, DWSN, WFC
The NASDAQ 100 After Hours Indicator is down -15.67 to 21,921.9. The total After hours volume is currently 122,781,121 shares traded.The following are the most active stocks for the after hours session: Hudson Pacific Properties, Inc. (HPP) is -0.001 at $2.75, with 10,069,684 sh - 2025-06-16 20:29:55
Dyne Therapeutics, Inc. Q4 Loss Beats Estimates
(RTTNews) - Dyne Therapeutics, Inc. (DYN) revealed Loss for fourth quarter that beat the Street estimates. - 2025-02-27 12:35:54

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

DateNumber of DYN Shares HeldBase Market Value of DYN SharesLocal Market Value of DYN SharesChange in DYN Shares HeldChange in DYN Base ValueCurrent Price per DYN Share HeldPrevious Price per DYN Share Held
2025-06-26 (Thursday)9,936USD 99,857USD 99,857
2025-06-25 (Wednesday)9,936DYN holding decreased by -35USD 103,533DYN holding decreased by -2459USD 103,533-35USD -2,459 USD 10.42 USD 10.63
2025-06-24 (Tuesday)9,971USD 105,992DYN holding increased by 4687USD 105,9920USD 4,687 USD 10.63 USD 10.16
2025-06-23 (Monday)9,971USD 101,305DYN holding decreased by -1596USD 101,3050USD -1,596 USD 10.16 USD 10.32
2025-06-20 (Friday)9,971DYN holding decreased by -70USD 102,901DYN holding decreased by -5341USD 102,901-70USD -5,341 USD 10.32 USD 10.78
2025-06-19 (Thursday)10,041USD 108,242USD 108,2420USD 0 USD 10.78 USD 10.78
2025-06-18 (Wednesday)10,041USD 108,242DYN holding decreased by -803USD 108,2420USD -803 USD 10.78 USD 10.86
2025-06-17 (Tuesday)10,041USD 109,045DYN holding decreased by -29722USD 109,0450USD -29,722 USD 10.86 USD 13.82
2025-06-16 (Monday)10,041USD 138,767DYN holding decreased by -5924USD 138,7670USD -5,924 USD 13.82 USD 14.41
2025-06-13 (Friday)10,041USD 144,691DYN holding decreased by -502USD 144,6910USD -502 USD 14.41 USD 14.46
2025-06-12 (Thursday)10,041USD 145,193DYN holding decreased by -1104USD 145,1930USD -1,104 USD 14.46 USD 14.57
2025-06-11 (Wednesday)10,041USD 146,297DYN holding decreased by -2109USD 146,2970USD -2,109 USD 14.57 USD 14.78
2025-06-10 (Tuesday)10,041USD 148,406DYN holding increased by 3816USD 148,4060USD 3,816 USD 14.78 USD 14.4
2025-06-09 (Monday)10,041USD 144,590DYN holding decreased by -3013USD 144,5900USD -3,013 USD 14.4 USD 14.7
2025-06-06 (Friday)10,041USD 147,603DYN holding increased by 7129USD 147,6030USD 7,129 USD 14.7 USD 13.99
2025-06-05 (Thursday)10,041USD 140,474DYN holding increased by 5824USD 140,4740USD 5,824 USD 13.99 USD 13.41
2025-06-04 (Wednesday)10,041USD 134,650DYN holding increased by 1406USD 134,6500USD 1,406 USD 13.41 USD 13.27
2025-06-03 (Tuesday)10,041USD 133,244DYN holding increased by 5723USD 133,2440USD 5,723 USD 13.27 USD 12.7
2025-06-02 (Monday)10,041USD 127,521DYN holding increased by 7431USD 127,5210USD 7,431 USD 12.7 USD 11.96
2025-05-30 (Friday)10,041USD 120,090DYN holding decreased by -2812USD 120,0900USD -2,812 USD 11.96 USD 12.24
2025-05-29 (Thursday)10,041USD 122,902DYN holding increased by 4820USD 122,9020USD 4,820 USD 12.24 USD 11.76
2025-05-28 (Wednesday)10,041USD 118,082DYN holding increased by 602USD 118,0820USD 602 USD 11.76 USD 11.7
2025-05-27 (Tuesday)10,041USD 117,480DYN holding increased by 101USD 117,4800USD 101 USD 11.7 USD 11.69
2025-05-26 (Monday)10,041USD 117,379USD 117,3790USD 0 USD 11.69 USD 11.69
2025-05-23 (Friday)10,041DYN holding increased by 35USD 117,379DYN holding decreased by -1692USD 117,37935USD -1,692 USD 11.69 USD 11.9
2025-05-22 (Thursday)10,006USD 119,071DYN holding increased by 1400USD 119,0710USD 1,400 USD 11.9 USD 11.76
2025-05-21 (Wednesday)10,006USD 117,671DYN holding decreased by -5803USD 117,6710USD -5,803 USD 11.76 USD 12.34
2025-05-20 (Tuesday)10,006USD 123,474DYN holding increased by 6804USD 123,4740USD 6,804 USD 12.34 USD 11.66
2025-05-19 (Monday)10,006DYN holding decreased by -35USD 116,670DYN holding decreased by -2115USD 116,670-35USD -2,115 USD 11.66 USD 11.83
2025-05-16 (Friday)10,041USD 118,785DYN holding increased by 904USD 118,7850USD 904 USD 11.83 USD 11.74
2025-05-15 (Thursday)10,041DYN holding decreased by -105USD 117,881DYN holding decreased by -827USD 117,881-105USD -827 USD 11.74 USD 11.7
2025-05-14 (Wednesday)10,146USD 118,708DYN holding decreased by -4059USD 118,7080USD -4,059 USD 11.7 USD 12.1
2025-05-13 (Tuesday)10,146USD 122,767DYN holding decreased by -4667USD 122,7670USD -4,667 USD 12.1 USD 12.56
2025-05-12 (Monday)10,146DYN holding decreased by -35USD 127,434DYN holding increased by 11269USD 127,434-35USD 11,269 USD 12.56 USD 11.41
2025-05-09 (Friday)10,181DYN holding decreased by -35USD 116,165DYN holding increased by 775USD 116,165-35USD 775 USD 11.41 USD 11.295
2025-05-08 (Thursday)10,216USD 115,390DYN holding increased by 19360USD 115,3900USD 19,360 USD 11.295 USD 9.39996
2025-05-07 (Wednesday)10,216USD 96,030DYN holding decreased by -6334USD 96,0300USD -6,334 USD 9.39996 USD 10.02
2025-05-06 (Tuesday)10,216USD 102,364DYN holding decreased by -18491USD 102,3640USD -18,491 USD 10.02 USD 11.83
2025-05-05 (Monday)10,216USD 120,855DYN holding decreased by -307USD 120,8550USD -307 USD 11.83 USD 11.86
2025-05-02 (Friday)10,216USD 121,162DYN holding decreased by -1328USD 121,1620USD -1,328 USD 11.86 USD 11.99
2025-05-01 (Thursday)10,216USD 122,490DYN holding increased by 2043USD 122,4900USD 2,043 USD 11.99 USD 11.79
2025-04-30 (Wednesday)10,216DYN holding decreased by -35USD 120,447DYN holding increased by 305USD 120,447-35USD 305 USD 11.79 USD 11.72
2025-04-29 (Tuesday)10,251USD 120,142DYN holding increased by 4511USD 120,1420USD 4,511 USD 11.72 USD 11.28
2025-04-28 (Monday)10,251USD 115,631DYN holding increased by 2255USD 115,6310USD 2,255 USD 11.28 USD 11.06
2025-04-25 (Friday)10,251USD 113,376DYN holding decreased by -513USD 113,3760USD -513 USD 11.06 USD 11.11
2025-04-24 (Thursday)10,251DYN holding decreased by -70USD 113,889DYN holding increased by 2629USD 113,889-70USD 2,629 USD 11.11 USD 10.78
2025-04-23 (Wednesday)10,321USD 111,260DYN holding increased by 8979USD 111,2600USD 8,979 USD 10.78 USD 9.90999
2025-04-22 (Tuesday)10,321USD 102,281DYN holding increased by 5986USD 102,2810USD 5,986 USD 9.90999 USD 9.33001
2025-04-21 (Monday)10,321USD 96,295DYN holding increased by 11972USD 96,2950USD 11,972 USD 9.33001 USD 8.17004
2025-04-18 (Friday)10,321USD 84,323USD 84,3230USD 0 USD 8.17004 USD 8.17004
2025-04-17 (Thursday)10,321DYN holding decreased by -35USD 84,323DYN holding increased by 3236USD 84,323-35USD 3,236 USD 8.17004 USD 7.82995
2025-04-16 (Wednesday)10,356USD 81,087DYN holding decreased by -208USD 81,0870USD -208 USD 7.82995 USD 7.85004
2025-04-15 (Tuesday)10,356DYN holding decreased by -105USD 81,295DYN holding increased by 3151USD 81,295-105USD 3,151 USD 7.85004 USD 7.47003
2025-04-14 (Monday)10,461DYN holding decreased by -105USD 78,144DYN holding increased by 3759USD 78,144-105USD 3,759 USD 7.47003 USD 7.04003
2025-04-11 (Friday)10,566USD 74,385DYN holding increased by 634USD 74,3850USD 634 USD 7.04003 USD 6.98003
2025-04-10 (Thursday)10,566USD 73,751DYN holding decreased by -6022USD 73,7510USD -6,022 USD 6.98003 USD 7.54997
2025-04-09 (Wednesday)10,566DYN holding decreased by -140USD 79,773DYN holding increased by 6865USD 79,773-140USD 6,865 USD 7.54997 USD 6.81001
2025-04-08 (Tuesday)10,706USD 72,908DYN holding decreased by -7280USD 72,9080USD -7,280 USD 6.81001 USD 7.49001
2025-04-07 (Monday)10,706DYN holding decreased by -245USD 80,188DYN holding decreased by -10486USD 80,188-245USD -10,486 USD 7.49001 USD 8.27997
2025-04-04 (Friday)10,951DYN holding decreased by -350USD 90,674DYN holding decreased by -21319USD 90,674-350USD -21,319 USD 8.27997 USD 9.91001
2025-04-02 (Wednesday)11,301USD 111,993DYN holding increased by 7685USD 111,9930USD 7,685 USD 9.91001 USD 9.22998
2025-04-01 (Tuesday)11,301USD 104,308DYN holding decreased by -13900USD 104,3080USD -13,900 USD 9.22998 USD 10.46
2025-03-31 (Monday)11,301DYN holding increased by 35USD 118,208DYN holding decreased by -10788USD 118,20835USD -10,788 USD 10.46 USD 11.45
2025-03-28 (Friday)11,266USD 128,996DYN holding decreased by -3943USD 128,9960USD -3,943 USD 11.45 USD 11.8
2025-03-27 (Thursday)11,266USD 132,939DYN holding increased by 6084USD 132,9390USD 6,084 USD 11.8 USD 11.26
2025-03-26 (Wednesday)11,266USD 126,855DYN holding decreased by -1577USD 126,8550USD -1,577 USD 11.26 USD 11.4
2025-03-25 (Tuesday)11,266USD 128,432DYN holding decreased by -11154USD 128,4320USD -11,154 USD 11.4 USD 12.39
2025-03-24 (Monday)11,266USD 139,586DYN holding increased by 3493USD 139,5860USD 3,493 USD 12.39 USD 12.08
2025-03-21 (Friday)11,266USD 136,093DYN holding decreased by -2028USD 136,0930USD -2,028 USD 12.08 USD 12.26
2025-03-20 (Thursday)11,266USD 138,121DYN holding decreased by -1577USD 138,1210USD -1,577 USD 12.26 USD 12.4
2025-03-19 (Wednesday)11,266DYN holding decreased by -70USD 139,698DYN holding decreased by -2909USD 139,698-70USD -2,909 USD 12.4 USD 12.58
2025-03-18 (Tuesday)11,336USD 142,607DYN holding increased by 3061USD 142,6070USD 3,061 USD 12.58 USD 12.31
2025-03-17 (Monday)11,336USD 139,546DYN holding increased by 2947USD 139,5460USD 2,947 USD 12.31 USD 12.05
2025-03-14 (Friday)11,336DYN holding decreased by -210USD 136,599DYN holding decreased by -567USD 136,599-210USD -567 USD 12.05 USD 11.88
2025-03-13 (Thursday)11,546DYN holding decreased by -70USD 137,166DYN holding decreased by -6408USD 137,166-70USD -6,408 USD 11.88 USD 12.36
2025-03-12 (Wednesday)11,616DYN holding decreased by -1190USD 143,574DYN holding decreased by -10482USD 143,574-1,190USD -10,482 USD 12.36 USD 12.03
2025-03-11 (Tuesday)12,806USD 154,056DYN holding increased by 6787USD 154,0560USD 6,787 USD 12.03 USD 11.5
2025-03-10 (Monday)12,806USD 147,269DYN holding decreased by -11525USD 147,2690USD -11,525 USD 11.5 USD 12.4
2025-03-07 (Friday)12,806DYN holding decreased by -70USD 158,794DYN holding increased by 1192USD 158,794-70USD 1,192 USD 12.4 USD 12.24
2025-03-06 (Thursday)12,876DYN holding decreased by -105USD 157,602DYN holding decreased by -507USD 157,602-105USD -507 USD 12.24 USD 12.18
2025-03-05 (Wednesday)12,981USD 158,109DYN holding increased by 3765USD 158,1090USD 3,765 USD 12.18 USD 11.89
2025-03-04 (Tuesday)12,981USD 154,344DYN holding decreased by -5582USD 154,3440USD -5,582 USD 11.89 USD 12.32
2025-03-03 (Monday)12,981DYN holding decreased by -35USD 159,926DYN holding decreased by -17222USD 159,926-35USD -17,222 USD 12.32 USD 13.61
2025-02-28 (Friday)13,016DYN holding decreased by -31042USD 177,148DYN holding decreased by -403096USD 177,148-31,042USD -403,096 USD 13.61 USD 13.17
2025-02-27 (Thursday)44,058USD 580,244DYN holding decreased by -27316USD 580,2440USD -27,316 USD 13.17 USD 13.79
2025-02-26 (Wednesday)44,058DYN holding decreased by -116USD 607,560DYN holding increased by 9002USD 607,560-116USD 9,002 USD 13.79 USD 13.55
2025-02-25 (Tuesday)44,174DYN holding decreased by -348USD 598,558DYN holding decreased by -6496USD 598,558-348USD -6,496 USD 13.55 USD 13.59
2025-02-24 (Monday)44,522USD 605,054DYN holding decreased by -18699USD 605,0540USD -18,699 USD 13.59 USD 14.01
2025-02-21 (Friday)44,522USD 623,753DYN holding increased by 890USD 623,7530USD 890 USD 14.01 USD 13.99
2025-02-20 (Thursday)44,522USD 622,863DYN holding increased by 7569USD 622,8630USD 7,569 USD 13.99 USD 13.82
2025-02-19 (Wednesday)44,522USD 615,294DYN holding increased by 1781USD 615,2940USD 1,781 USD 13.82 USD 13.78
2025-02-18 (Tuesday)44,522DYN holding increased by 580USD 613,513DYN holding increased by 2280USD 613,513580USD 2,280 USD 13.78 USD 13.91
2025-02-17 (Monday)43,942USD 611,233USD 611,2330USD 0 USD 13.91 USD 13.91
2025-02-14 (Friday)43,942USD 611,233DYN holding decreased by -6152USD 611,2330USD -6,152 USD 13.91 USD 14.05
2025-02-13 (Thursday)43,942DYN holding increased by 116USD 617,385DYN holding increased by 7327USD 617,385116USD 7,327 USD 14.05 USD 13.92
2025-02-12 (Wednesday)43,826DYN holding increased by 116USD 610,058DYN holding increased by 19099USD 610,058116USD 19,099 USD 13.92 USD 13.52
2025-02-11 (Tuesday)43,710DYN holding increased by 348USD 590,959DYN holding decreased by -36923USD 590,959348USD -36,923 USD 13.52 USD 14.48
2025-02-10 (Monday)43,362USD 627,882DYN holding decreased by -38592USD 627,8820USD -38,592 USD 14.48 USD 15.37
2025-02-07 (Friday)43,362USD 666,474DYN holding decreased by -60273USD 666,4740USD -60,273 USD 15.37 USD 16.76
2025-02-06 (Thursday)43,362DYN holding increased by 1044USD 726,747DYN holding increased by 63201USD 726,7471,044USD 63,201 USD 16.76 USD 15.68
2025-02-05 (Wednesday)42,318USD 663,546DYN holding increased by 37663USD 663,5460USD 37,663 USD 15.68 USD 14.79
2025-02-04 (Tuesday)42,318USD 625,883DYN holding increased by 38932USD 625,8830USD 38,932 USD 14.79 USD 13.87
2025-02-03 (Monday)42,318USD 586,951DYN holding decreased by -14811USD 586,9510USD -14,811 USD 13.87 USD 14.22
2025-01-31 (Friday)42,318USD 601,762DYN holding increased by 3385USD 601,7620USD 3,385 USD 14.22 USD 14.14
2025-01-30 (Thursday)42,318USD 598,377DYN holding increased by 25391USD 598,3770USD 25,391 USD 14.14 USD 13.54
2025-01-29 (Wednesday)42,318USD 572,986DYN holding increased by 3386USD 572,9860USD 3,386 USD 13.54 USD 13.46
2025-01-28 (Tuesday)42,318USD 569,600DYN holding decreased by -8887USD 569,6000USD -8,887 USD 13.46 USD 13.67
2025-01-27 (Monday)42,318DYN holding increased by 116USD 578,487DYN holding decreased by -524USD 578,487116USD -524 USD 13.67 USD 13.72
2025-01-24 (Friday)42,202USD 579,011DYN holding increased by 1266USD 579,0110USD 1,266 USD 13.72 USD 13.69
2025-01-23 (Thursday)42,202USD 577,745DYN holding decreased by -17725USD 577,7450USD -17,725 USD 13.69 USD 14.11
2025-01-22 (Wednesday)42,202USD 595,470USD 595,470
2025-01-21 (Tuesday)42,434USD 617,415USD 617,415
2025-01-20 (Monday)42,434USD 599,592USD 599,592
2025-01-17 (Friday)42,434USD 599,592USD 599,592
2025-01-16 (Thursday)42,550USD 628,464USD 628,464
2025-01-15 (Wednesday)42,434USD 659,424USD 659,424
2025-01-14 (Tuesday)42,434USD 636,510USD 636,510
2025-01-13 (Monday)42,086USD 643,495USD 643,495
2025-01-10 (Friday)41,854USD 664,223USD 664,223
2025-01-09 (Thursday)41,854USD 964,735USD 964,735
2025-01-09 (Thursday)41,854USD 964,735USD 964,735
2025-01-09 (Thursday)41,854USD 964,735USD 964,735
2025-01-08 (Wednesday)41,854USD 964,735USD 964,735
2025-01-08 (Wednesday)41,854USD 964,735USD 964,735
2025-01-08 (Wednesday)41,854USD 964,735USD 964,735
2025-01-02 (Thursday)41,158USD 1,047,883DYN holding increased by 74496USD 1,047,8830USD 74,496 USD 25.46 USD 23.65
2024-12-30 (Monday)41,158DYN holding increased by 580USD 973,387DYN holding decreased by -176188USD 973,387580USD -176,188 USD 23.65 USD 28.33
2024-12-10 (Tuesday)40,578USD 1,149,575DYN holding decreased by -13796USD 1,149,5750USD -13,796 USD 28.33 USD 28.67
2024-12-09 (Monday)40,578USD 1,163,371DYN holding decreased by -33680USD 1,163,3710USD -33,680 USD 28.67 USD 29.5
2024-12-06 (Friday)40,578DYN holding increased by 464USD 1,197,051DYN holding increased by 84289USD 1,197,051464USD 84,289 USD 29.5 USD 27.74
2024-12-05 (Thursday)40,114DYN holding increased by 116USD 1,112,762DYN holding decreased by -64779USD 1,112,762116USD -64,779 USD 27.74 USD 29.44
2024-12-04 (Wednesday)39,998DYN holding increased by 580USD 1,177,541DYN holding increased by 67136USD 1,177,541580USD 67,136 USD 29.44 USD 28.17
2024-12-03 (Tuesday)39,418USD 1,110,405DYN holding decreased by -43754USD 1,110,4050USD -43,754 USD 28.17 USD 29.28
2024-12-02 (Monday)39,418USD 1,154,159DYN holding decreased by -52426USD 1,154,1590USD -52,426 USD 29.28 USD 30.61
2024-11-29 (Friday)39,418DYN holding increased by 580USD 1,206,585DYN holding decreased by -2442USD 1,206,585580USD -2,442 USD 30.61 USD 31.13
2024-11-28 (Thursday)38,838USD 1,209,027USD 1,209,0270USD 0 USD 31.13 USD 31.13
2024-11-27 (Wednesday)38,838DYN holding increased by 464USD 1,209,027DYN holding increased by 87355USD 1,209,027464USD 87,355 USD 31.13 USD 29.23
2024-11-26 (Tuesday)38,374DYN holding increased by 116USD 1,121,672DYN holding decreased by -5026USD 1,121,672116USD -5,026 USD 29.23 USD 29.45
2024-11-25 (Monday)38,258DYN holding increased by 3840USD 1,126,698DYN holding increased by 104828USD 1,126,6983,840USD 104,828 USD 29.45 USD 29.69
2024-11-22 (Friday)34,418USD 1,021,870DYN holding decreased by -1377USD 1,021,8700USD -1,377 USD 29.69 USD 29.73
2024-11-21 (Thursday)34,418DYN holding increased by 525USD 1,023,247DYN holding increased by 6796USD 1,023,247525USD 6,796 USD 29.73 USD 29.99
2024-11-20 (Wednesday)33,893DYN holding increased by 315USD 1,016,451DYN holding increased by 19856USD 1,016,451315USD 19,856 USD 29.99 USD 29.68
2024-11-19 (Tuesday)33,578USD 996,595DYN holding increased by 11416USD 996,5950USD 11,416 USD 29.68 USD 29.34
2024-11-18 (Monday)33,578DYN holding increased by 1250USD 985,179DYN holding increased by 36999USD 985,1791,250USD 36,999 USD 29.34 USD 29.33
2024-11-12 (Tuesday)32,328DYN holding increased by 832USD 948,180DYN holding increased by 51174USD 948,180832USD 51,174 USD 29.33 USD 28.48
2024-11-08 (Friday)31,496DYN holding increased by 520USD 897,006DYN holding decreased by -9662USD 897,006520USD -9,662 USD 28.48 USD 29.27
2024-11-07 (Thursday)30,976DYN holding increased by 1560USD 906,668DYN holding increased by 29777USD 906,6681,560USD 29,777 USD 29.27 USD 29.81
2024-11-06 (Wednesday)29,416DYN holding increased by 208USD 876,891DYN holding increased by 40958USD 876,891208USD 40,958 USD 29.81 USD 28.62
2024-11-05 (Tuesday)29,208USD 835,933DYN holding decreased by -4673USD 835,9330USD -4,673 USD 28.62 USD 28.78
2024-11-04 (Monday)29,208USD 840,606DYN holding increased by 1168USD 840,6060USD 1,168 USD 28.78 USD 28.74
2024-11-01 (Friday)29,208USD 839,438DYN holding decreased by -3505USD 839,4380USD -3,505 USD 28.74 USD 28.86
2024-10-31 (Thursday)29,208DYN holding increased by 104USD 842,943DYN holding decreased by -6894USD 842,943104USD -6,894 USD 28.86 USD 29.2
2024-10-30 (Wednesday)29,104USD 849,837DYN holding decreased by -29686USD 849,8370USD -29,686 USD 29.2 USD 30.22
2024-10-29 (Tuesday)29,104USD 879,523DYN holding decreased by -16298USD 879,5230USD -16,298 USD 30.22 USD 30.78
2024-10-28 (Monday)29,104USD 895,821DYN holding increased by 1455USD 895,8210USD 1,455 USD 30.78 USD 30.73
2024-10-25 (Friday)29,104USD 894,366DYN holding decreased by -10768USD 894,3660USD -10,768 USD 30.73 USD 31.1
2024-10-24 (Thursday)29,104USD 905,134DYN holding decreased by -36671USD 905,1340USD -36,671 USD 31.1 USD 32.36
2024-10-23 (Wednesday)29,104USD 941,805DYN holding decreased by -29978USD 941,8050USD -29,978 USD 32.36 USD 33.39
2024-10-22 (Tuesday)29,104USD 971,783DYN holding decreased by -2619USD 971,7830USD -2,619 USD 33.39 USD 33.48
2024-10-21 (Monday)29,104USD 974,402DYN holding decreased by -51223USD 974,4020USD -51,223 USD 33.48 USD 35.24
2024-10-18 (Friday)29,104USD 1,025,625USD 1,025,625
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-35 10.420* 16.29 Profit of 570 on sale
2025-06-20SELL-70 10.320* 16.41 Profit of 1,149 on sale
2025-05-23BUY35 11.690* 17.00
2025-05-19SELL-35 11.660* 17.17 Profit of 601 on sale
2025-05-15SELL-105 11.740* 17.27 Profit of 1,813 on sale
2025-05-12SELL-35 12.560* 17.41 Profit of 609 on sale
2025-05-09SELL-35 11.410* 17.46 Profit of 611 on sale
2025-04-30SELL-35 11.790* 17.89 Profit of 626 on sale
2025-04-24SELL-70 11.110* 18.16 Profit of 1,271 on sale
2025-04-17SELL-35 8.170* 18.63 Profit of 652 on sale
2025-04-15SELL-105 7.850* 18.86 Profit of 1,981 on sale
2025-04-14SELL-105 7.470* 18.99 Profit of 1,994 on sale
2025-04-09SELL-140 7.550* 19.39 Profit of 2,715 on sale
2025-04-07SELL-245 7.490* 19.67 Profit of 4,820 on sale
2025-04-04SELL-350 8.280* 19.81 Profit of 6,933 on sale
2025-03-31BUY35 10.460* 20.17
2025-03-19SELL-70 12.400* 21.07 Profit of 1,475 on sale
2025-03-14SELL-210 12.050* 21.44 Profit of 4,502 on sale
2025-03-13SELL-70 11.880* 21.58 Profit of 1,510 on sale
2025-03-12SELL-1,190 12.360* 21.71 Profit of 25,834 on sale
2025-03-07SELL-70 12.400* 22.15 Profit of 1,551 on sale
2025-03-06SELL-105 12.240* 22.30 Profit of 2,342 on sale
2025-03-03SELL-35 12.320* 22.80 Profit of 798 on sale
2025-02-28SELL-31,042 13.610* 22.95 Profit of 712,322 on sale
2025-02-26SELL-116 13.790* 23.27 Profit of 2,699 on sale
2025-02-25SELL-348 13.550* 23.44 Profit of 8,156 on sale
2025-02-18BUY580 13.780* 24.34
2025-02-13BUY116 14.050* 24.96
2025-02-12BUY116 13.920* 25.19
2025-02-11BUY348 13.520* 25.43
2025-02-06BUY1,044 16.760* 26.09
2025-01-27BUY116 13.670* 28.67
2024-12-30BUY580 23.650* 29.83
2024-12-06BUY464 29.500* 29.93
2024-12-05BUY116 27.740* 30.00
2024-12-04BUY580 29.440* 30.02
2024-11-29BUY580 30.610* 30.10
2024-11-27BUY464 31.130* 30.01
2024-11-26BUY116 29.230* 30.05
2024-11-25BUY3,840 29.450* 30.08
2024-11-21BUY525 29.730* 30.11
2024-11-20BUY315 29.990* 30.12
2024-11-18BUY1,250 29.340* 30.20
2024-11-12BUY832 29.330* 30.25
2024-11-08BUY520 28.480* 30.38
2024-11-07BUY1,560 29.270* 30.47
2024-11-06BUY208 29.810* 30.52
2024-10-31BUY104 28.860* 31.41
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 DYN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27263,15983,952785,97833.5%
2025-06-26286,7280859,75933.3%
2025-06-25423,88801,000,73042.4%
2025-06-24189,2040513,99236.8%
2025-06-23467,439300824,14356.7%
2025-06-20438,0691,2171,093,19740.1%
2025-06-18374,88017,6331,133,03933.1%
2025-06-171,286,46824,4452,735,59947.0%
2025-06-16433,161751,023,36842.3%
2025-06-13503,19662982,91751.2%
2025-06-12434,9074,6731,273,00234.2%
2025-06-11427,4185,465746,20957.3%
2025-06-10546,90730,8271,495,77436.6%
2025-06-09956,9197,0761,992,90148.0%
2025-06-06659,2112001,195,95155.1%
2025-06-05481,8678961,386,04734.8%
2025-06-04456,9500878,15852.0%
2025-06-03403,6263751,94653.7%
2025-06-02717,95001,139,42863.0%
2025-05-30212,932199324,89965.5%
2025-05-29428,4781,503762,22456.2%
2025-05-28162,0620333,88248.5%
2025-05-27241,5660515,31046.9%
2025-05-23385,8970734,95752.5%
2025-05-22454,05518898,23150.5%
2025-05-21332,05935,438541,24161.4%
2025-05-20225,2390448,90750.2%
2025-05-19282,908407683,76041.4%
2025-05-16518,756681,322,77339.2%
2025-05-15181,9670438,27041.5%
2025-05-14420,46401,020,81441.2%
2025-05-13726,48101,220,71659.5%
2025-05-121,731,1412,4142,894,16059.8%
2025-05-091,605,8789632,592,87161.9%
2025-05-082,285,505664,391,43452.0%
2025-05-07737,1287,2822,246,90932.8%
2025-05-061,388,0082,5842,867,86048.4%
2025-05-05298,7620570,69152.4%
2025-05-02187,6380357,91052.4%
2025-05-01296,209114763,92738.8%
2025-04-30425,04501,790,51023.7%
2025-04-29635,36401,609,87839.5%
2025-04-28423,842600743,54357.0%
2025-04-25277,3930589,95047.0%
2025-04-24429,3880793,92054.1%

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.

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.