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

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

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
2026-02-09 (Monday)22,625USD 384,399USD 384,399
2026-02-06 (Friday)22,625USD 380,100DYN holding decreased by -44345USD 380,1000USD -44,345 USD 16.8 USD 18.76
2026-02-02 (Monday)22,625USD 424,445DYN holding increased by 19684USD 424,4450USD 19,684 USD 18.76 USD 17.89
2026-01-30 (Friday)22,625DYN holding increased by 378USD 404,761DYN holding increased by 6985USD 404,761378USD 6,985 USD 17.89 USD 17.88
2026-01-29 (Thursday)22,247USD 397,776DYN holding increased by 4004USD 397,7760USD 4,004 USD 17.88 USD 17.7
2026-01-28 (Wednesday)22,247USD 393,772DYN holding decreased by -7564USD 393,7720USD -7,564 USD 17.7 USD 18.04
2026-01-27 (Tuesday)22,247USD 401,336DYN holding increased by 890USD 401,3360USD 890 USD 18.04 USD 18
2026-01-26 (Monday)22,247USD 400,446USD 400,4460USD 0 USD 18 USD 18
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
2026-01-30BUY37818.00017.110 17.199USD 6,501 -
2026-01-23SELL-12618.31617.610 17.681USD -2,228 -
2026-01-22BUY69318.23517.380 17.465USD 12,104 -
2026-01-21SELL-6317.57016.425 16.539USD -1,042 -
2026-01-20BUY18916.80016.000 16.080USD 3,039 -
2026-01-15BUY3,27617.50016.300 16.420USD 53,792 -
2026-01-14BUY6317.47516.860 16.922USD 1,066 -
2026-01-08BUY6319.00017.980 18.082USD 1,139 -
2025-12-23SELL-6321.00020.260 20.334USD -1,281 -
2025-12-03SELL-31520.56019.645 19.737USD -6,217 -
2025-12-02BUY12621.08019.450 19.613USD 2,471 -
2025-11-25SELL-18921.79020.440 20.575USD -3,889 -
2025-11-24BUY8,41222.27021.100 21.217USD 178,477 -
2025-11-17SELL-38521.91018.420 18.769USD -7,226 -
2025-11-12SELL-3520.07018.600 18.747USD -656 -
2025-11-06SELL-3521.18017.235 17.630USD -617 -
2025-11-05SELL-35021.45020.390 20.496USD -7,174 -
2025-11-04SELL-7023.91021.250 21.516USD -1,506 -
2025-11-03SELL-7024.25021.770 22.018USD -1,541 -
2025-10-28BUY10524.29025.000 24.929USD 2,618 -
2025-10-24SELL-3517.12017.390 17.363USD -608 -
2025-10-15BUY21016.53016.550 16.548USD 3,475 -
2025-10-02BUY3512.55012.760 12.739USD 446 -
2025-09-30BUY7012.65012.830 12.812USD 897 -
2025-08-21SELL-3512.22012.310 12.301USD -431 -
2025-07-31BUY1059.85010.040 10.021USD 1,052 -
2025-06-30SELL-709.5209.925 9.885USD -692 -
2025-06-25SELL-3510.42010.620 10.600USD -371 -
2025-06-20SELL-7010.32010.868 10.813USD -757 -
2025-05-23BUY3511.69011.780 11.771USD 412 -
2025-05-19SELL-3511.66011.880 11.858USD -415 -
2025-05-15SELL-10511.74011.825 11.816USD -1,241 -
2025-05-12SELL-3512.56013.030 12.983USD -454 -
2025-05-09SELL-3511.41012.010 11.950USD -418 -
2025-04-30SELL-3511.79011.950 11.934USD -418 -
2025-04-24SELL-7011.11011.240 11.227USD -786 -
2025-04-17SELL-358.1708.220 8.215USD -288 -
2025-04-15SELL-1057.8508.010 7.994USD -839 -
2025-04-14SELL-1057.4707.530 7.524USD -790 -
2025-04-09SELL-1407.5507.620 7.613USD -1,066 -
2025-04-07SELL-2457.4908.380 8.291USD -2,031 -
2025-04-04SELL-3508.2809.400 9.288USD -3,251 -
2025-03-31BUY3510.46010.900 10.856USD 380 -
2025-03-19SELL-7012.40012.620 12.598USD -882 -
2025-03-14SELL-21012.05012.320 12.293USD -2,582 -
2025-03-13SELL-7011.88012.630 12.555USD -879 -
2025-03-12SELL-1,19012.36012.470 12.459USD -14,826 -
2025-03-07SELL-7012.40012.750 12.715USD -890 -
2025-03-06SELL-10512.24012.440 12.420USD -1,304 -
2025-03-03SELL-3512.32013.700 13.562USD -475 -
2025-02-28SELL-31,04213.61013.670 13.664USD -424,158 -
2025-02-26SELL-11613.79014.150 14.114USD -1,637 -
2025-02-25SELL-34813.55014.243 14.174USD -4,932 -
2025-02-18BUY58013.78014.461 14.393USD 8,348 -
2025-02-13BUY11614.05014.300 14.275USD 1,656 -
2025-02-12BUY11613.92014.000 13.992USD 1,623 -
2025-02-11BUY34813.52014.330 14.249USD 4,959 -
2025-02-06BUY1,04416.76017.175 17.133USD 17,887 -
2025-01-27BUY11613.67014.240 14.183USD 1,645 -
2024-12-30BUY58023.65024.000 23.965USD 13,900 -
2024-12-06BUY46429.50029.590 29.581USD 13,726 -
2024-12-05BUY11627.74029.520 29.342USD 3,404 -
2024-12-04BUY58029.44029.575 29.562USD 17,146 -
2024-11-29BUY58030.61031.290 31.222USD 18,109 -
2024-11-27BUY46431.13031.320 31.301USD 14,524 -
2024-11-26BUY11629.23029.980 29.905USD 3,469 -
2024-11-25BUY3,84029.45030.770 30.638USD 117,650 -
2024-11-21BUY52529.73030.850 30.738USD 16,137 -
2024-11-20BUY31529.99030.280 30.251USD 9,529 -
2024-11-18BUY1,25029.34029.660 29.628USD 37,035 -
2024-11-12BUY83229.33031.380 31.175USD 25,938 -
2024-11-08BUY52028.48029.550 29.443USD 15,310 -
2024-11-07BUY1,56029.27030.970 30.800USD 48,048 -
2024-11-06BUY20829.81030.430 30.368USD 6,317 -
2024-10-31BUY10428.86029.210 29.175USD 3,034 -
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
2025-09-19369,9500582,75963.5%
2025-09-18370,9620600,66561.8%
2025-09-17376,2850861,68743.7%
2025-09-16398,5660777,58751.3%
2025-09-15295,5360507,55258.2%
2025-09-12427,0461,001999,47042.7%
2025-09-11386,5690822,55747.0%
2025-09-10421,5670907,96246.4%
2025-09-09287,9400697,39341.3%
2025-09-08313,3367,416827,51237.9%
2025-09-05432,9028,2191,093,95039.6%
2025-09-04231,4411,646730,35531.7%
2025-09-03284,13901,034,33527.5%
2025-09-02476,48901,540,84830.9%
2025-08-29336,6642,350763,39544.1%
2025-08-28895,29521,8582,371,26637.8%
2025-08-27553,14601,035,83653.4%
2025-08-26519,10691,025,69950.6%
2025-08-25997,40102,078,04748.0%
2025-08-22257,348417964,39826.7%
2025-08-21434,81613,863674,73564.4%
2025-08-20169,5221502,29133.7%
2025-08-19239,10314,629660,91436.2%
2025-08-18363,006109993,44236.5%
2025-08-15370,6563,982851,67743.5%
2025-08-14360,9940901,45040.0%
2025-08-13421,80201,477,55228.5%
2025-08-12301,9174,7991,020,32329.6%
2025-08-11512,64201,233,68541.6%
2025-08-08525,2853,0621,155,39045.5%
2025-08-07956,639951,637,10958.4%
2025-08-063,626,10419,1037,350,50749.3%
2025-08-05384,63201,085,98935.4%
2025-08-04484,3140973,07049.8%
2025-08-01536,8475,9921,220,03044.0%
2025-07-31437,9995031,589,48727.6%
2025-07-30523,16911,1311,436,89736.4%
2025-07-29300,922314942,42431.9%
2025-07-28186,5795933,89820.0%
2025-07-25518,915451,123,91446.2%
2025-07-24204,679197607,20633.7%
2025-07-23175,5730821,32221.4%
2025-07-22151,13350493,81430.6%
2025-07-21223,1770664,48833.6%
2025-07-18140,0891,800466,36130.0%

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.


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