Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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)104,309USD 1,772,210USD 1,772,210
2026-02-06 (Friday)104,077DYN holding increased by 232USD 1,748,494DYN holding decreased by -199638USD 1,748,494232USD -199,638 USD 16.8 USD 18.76
2026-02-02 (Monday)103,845USD 1,948,132DYN holding increased by 90345USD 1,948,1320USD 90,345 USD 18.76 USD 17.89
2026-01-30 (Friday)103,845DYN holding increased by 464USD 1,857,787DYN holding increased by 9335USD 1,857,787464USD 9,335 USD 17.89 USD 17.88
2026-01-29 (Thursday)103,381DYN holding increased by 232USD 1,848,452DYN holding decreased by -12356USD 1,848,452232USD -12,356 USD 17.88 USD 18.04
2026-01-27 (Tuesday)103,149DYN holding increased by 232USD 1,860,808DYN holding increased by 8302USD 1,860,808232USD 8,302 USD 18.04 USD 18
2026-01-26 (Monday)102,917USD 1,852,506USD 1,852,5060USD 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 IE00BDZVHG35

Show aggregate share trades of DYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY232 16.800* -
2026-01-30BUY46418.00017.110 17.199USD 7,980 -
2026-01-29BUY23218.06017.305 17.381USD 4,032 -
2026-01-27BUY23218.58017.850 17.923USD 4,158 -
2026-01-23BUY46418.31617.610 17.681USD 8,204 -
2026-01-22BUY23218.23517.380 17.465USD 4,052 -
2026-01-16BUY4,29417.24016.400 16.484USD 70,782 -
2026-01-15BUY44617.50016.300 16.420USD 7,323 -
2026-01-14BUY44617.47516.860 16.922USD 7,547 -
2026-01-12BUY44617.88016.960 17.052USD 7,605 -
2026-01-09BUY66918.72017.700 17.802USD 11,910 -
2026-01-07BUY44619.89018.265 18.427USD 8,219 -
2026-01-02BUY22219.79018.002 18.181USD 4,036 -
2025-12-30BUY22219.81518.920 19.010USD 4,220 -
2025-12-23SELL-2,67621.00020.260 20.334USD -54,414 -
2025-12-19SELL-7,02920.11018.730 18.868USD -132,623 -
2025-12-17SELL-1,19519.86018.780 18.888USD -22,571 -
2025-12-16SELL-23919.83019.060 19.137USD -4,574 -
2025-12-15BUY47819.87019.150 19.222USD 9,188 -
2025-12-11BUY48220.80019.200 19.360USD 9,332 -
2025-12-04BUY4,78021.09019.630 19.776USD 94,529 -
2025-12-02BUY3,58521.08019.450 19.613USD 70,313 -
2025-11-28BUY23922.29020.590 20.760USD 4,962 -
2025-11-26BUY71721.61520.810 20.890USD 14,978 -
2025-11-26BUY71721.61520.810 20.890USD 14,978 -
2025-11-25BUY1,19521.79020.440 20.575USD 24,587 -
2025-11-24BUY23922.27021.100 21.217USD 5,071 -
2025-11-20SELL-95621.98020.030 20.225USD -19,335 -
2025-11-19BUY23821.64020.475 20.592USD 4,901 -
2025-11-18BUY1,42821.31019.555 19.731USD 28,175 -
2025-11-17BUY47821.91018.420 18.769USD 8,972 -
2025-11-14BUY23919.41018.340 18.447USD 4,409 -
2025-11-12BUY23920.07018.600 18.747USD 4,481 -
2025-11-10BUY23819.00018.115 18.203USD 4,332 -
2025-11-06BUY23721.18017.235 17.630USD 4,178 -
2025-11-04BUY23823.91021.250 21.516USD 5,121 -
2025-10-30BUY1,19024.10523.260 23.345USD 27,780 -
2025-10-29BUY1,98123.63024.520 24.431USD 48,398 -
2025-10-22SELL-93616.35016.830 16.782USD -15,708 -
2025-10-20BUY46817.08017.160 17.152USD 8,027 -
2025-10-17BUY1,16916.38016.590 16.569USD 19,369 -
2025-10-15BUY1,86416.53016.550 16.548USD 30,845 -
2025-10-03BUY1,64513.06013.110 13.105USD 21,558 -
2025-10-02BUY23512.55012.760 12.739USD 2,994 -
2025-09-30BUY47012.65012.830 12.812USD 6,022 -
2025-09-26BUY47013.15013.185 13.182USD 6,195 -
2025-09-25BUY47012.58013.185 13.125USD 6,169 -
2025-09-18BUY19613.92013.980 13.974USD 2,739 -
2025-09-17BUY59113.15013.600 13.555USD 8,011 -
2025-07-17SELL-3929.4009.830 9.787USD -3,837 -
2025-07-11SELL-1,5768.6408.895 8.870USD -13,978 -
2025-07-02BUY10,8358.9409.220 9.192USD 99,595 -
2025-06-25BUY39210.42010.620 10.600USD 4,155 -
2025-06-20BUY2,76810.32010.868 10.813USD 29,931 -
2025-06-11BUY37414.57015.230 15.164USD 5,671 -
2025-06-10BUY37414.78015.120 15.086USD 5,642 -
2025-06-04SELL-18713.41014.000 13.941USD -2,607 -
2025-04-23BUY18710.78011.140 11.104USD 2,076 -
2025-04-10SELL-1,4966.9807.420 7.376USD -11,034 -
2025-04-08SELL-1876.8108.250 8.106USD -1,516 -
2025-04-07SELL-1877.4908.380 8.291USD -1,550 -
2025-04-04SELL-9358.2809.400 9.288USD -8,684 -
2025-04-01BUY7769.23010.710 10.562USD 8,196 -
2025-03-31SELL-56110.46010.900 10.856USD -6,090 -
2025-03-21BUY7,77212.08012.420 12.386USD 96,264 -
2025-03-14SELL-2,59212.05012.320 12.293USD -31,863 -
2025-03-07SELL-32412.40012.750 12.715USD -4,120 -
2025-03-04SELL-16211.89012.235 12.200USD -1,976 -
2025-02-25BUY32413.55014.243 14.174USD 4,592 -
2025-02-19SELL-16113.82014.140 14.108USD -2,271 -
2025-02-13BUY48314.05014.300 14.275USD 6,895 -
2025-02-12BUY16113.92014.000 13.992USD 2,253 -
2025-02-11BUY64413.52014.330 14.249USD 9,176 -
2024-12-30SELL-4,92023.65024.000 23.965USD -117,908 -
2024-11-18SELL-2,58029.34029.660 29.628USD -76,440 -
2024-11-08SELL-17228.48029.550 29.443USD -5,064 -
2024-10-21SELL-17333.48035.000 34.848USD -6,029 -
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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