Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	92,788	USD 1,825,140	USD 1,825,140	0	USD 107,634	USD 19.67	USD 18.51
2025-11-10 (Monday)	92,788	USD 1,717,506	USD 1,717,506	238	USD 18,288	USD 18.51	USD 18.36
2025-11-07 (Friday)	92,550	USD 1,699,218	USD 1,699,218	0	USD 14,345	USD 18.36	USD 18.205
2025-11-06 (Thursday)	92,550	USD 1,684,873	USD 1,684,873	237	USD -244,469	USD 18.205	USD 20.9
2025-11-05 (Wednesday)	92,313	USD 1,929,342	USD 1,929,342	0	USD -57,234	USD 20.9	USD 21.52
2025-11-04 (Tuesday)	92,313	USD 1,986,576	USD 1,986,576	238	USD -233,352	USD 21.52	USD 24.11
2025-11-03 (Monday)	92,075	USD 2,219,928	USD 2,219,928	0	USD 140,874	USD 24.11	USD 22.58
2025-10-31 (Friday)	92,075	USD 2,079,054	USD 2,079,054	0	USD -89,312	USD 22.58	USD 23.55
2025-10-30 (Thursday)	92,075	USD 2,168,366	USD 2,168,366	1,190	USD 20,753	USD 23.55	USD 23.63
2025-10-29 (Wednesday)	90,885	USD 2,147,613	USD 2,147,613	1,981	USD -11,865	USD 23.63	USD 24.29
2025-10-28 (Tuesday)	88,904	USD 2,159,478	USD 2,159,478	0	USD 10,668	USD 24.29	USD 24.17
2025-10-27 (Monday)	88,904	USD 2,148,810	USD 2,148,810	0	USD 626,774	USD 24.17	USD 17.12

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 238 19.000 18.115 18.203 USD 4,332 15.85
2025-11-06 BUY 237 21.180 17.235 17.630 USD 4,178 15.83
2025-11-04 BUY 238 23.910 21.250 21.516 USD 5,121 15.77
2025-10-30 BUY 1,190 24.105 23.260 23.345 USD 27,780 15.64
2025-10-29 BUY 1,981 23.630 24.520 24.431 USD 48,398 15.60
2025-10-22 SELL -936 16.350 16.830 16.782 USD -15,708 15.48 Loss of -1,221 on sale
2025-10-20 BUY 468 17.080 17.160 17.152 USD 8,027 15.46
2025-10-17 BUY 1,169 16.380 16.590 16.569 USD 19,369 15.46
2025-10-15 BUY 1,864 16.530 16.550 16.548 USD 30,845 15.45
2025-10-03 BUY 1,645 13.060 13.110 13.105 USD 21,558 15.46
2025-10-02 BUY 235 12.550 12.760 12.739 USD 2,994 15.48
2025-09-30 BUY 470 12.650 12.830 12.812 USD 6,022 15.52
2025-09-26 BUY 470 13.150 13.185 13.182 USD 6,195 15.55
2025-09-25 BUY 470 12.580 13.185 13.125 USD 6,169 15.57
2025-09-18 BUY 196 13.920 13.980 13.974 USD 2,739 15.58
2025-09-17 BUY 591 13.150 13.600 13.555 USD 8,011 15.59
2025-07-17 SELL -392 9.400 9.830 9.787 USD -3,837 15.74 Profit of 2,332 on sale
2025-07-11 SELL -1,576 8.640 8.895 8.870 USD -13,978 15.92 Profit of 11,110 on sale
2025-07-02 BUY 10,835 8.940 9.220 9.192 USD 99,595 16.11
2025-06-25 BUY 392 10.420 10.620 10.600 USD 4,155 16.29
2025-06-20 BUY 2,768 10.320 10.868 10.813 USD 29,931 16.41
2025-06-11 BUY 374 14.570 15.230 15.164 USD 5,671 16.60
2025-06-10 BUY 374 14.780 15.120 15.086 USD 5,642 16.62
2025-06-04 SELL -187 13.410 14.000 13.941 USD -2,607 16.69 Profit of 515 on sale
2025-04-23 BUY 187 10.780 11.140 11.104 USD 2,076 18.23
2025-04-10 SELL -1,496 6.980 7.420 7.376 USD -11,034 19.26 Profit of 17,774 on sale
2025-04-08 SELL -187 6.810 8.250 8.106 USD -1,516 19.53 Profit of 2,137 on sale
2025-04-07 SELL -187 7.490 8.380 8.291 USD -1,550 19.67 Profit of 2,129 on sale
2025-04-04 SELL -935 8.280 9.400 9.288 USD -8,684 19.81 Profit of 9,837 on sale
2025-04-01 BUY 776 9.230 10.710 10.562 USD 8,196 20.06
2025-03-31 SELL -561 10.460 10.900 10.856 USD -6,090 20.17 Profit of 5,227 on sale
2025-03-21 BUY 7,772 12.080 12.420 12.386 USD 96,264 20.84
2025-03-14 SELL -2,592 12.050 12.320 12.293 USD -31,863 21.44 Profit of 23,707 on sale
2025-03-07 SELL -324 12.400 12.750 12.715 USD -4,120 22.15 Profit of 3,057 on sale
2025-03-04 SELL -162 11.890 12.235 12.200 USD -1,976 22.63 Profit of 1,690 on sale
2025-02-25 BUY 324 13.550 14.243 14.174 USD 4,592 23.44
2025-02-19 SELL -161 13.820 14.140 14.108 USD -2,271 24.15 Profit of 1,616 on sale
2025-02-13 BUY 483 14.050 14.300 14.275 USD 6,895 24.96
2025-02-12 BUY 161 13.920 14.000 13.992 USD 2,253 25.19
2025-02-11 BUY 644 13.520 14.330 14.249 USD 9,176 25.43
2024-12-30 SELL -4,920 23.650 24.000 23.965 USD -117,908 29.83 Profit of 28,836 on sale
2024-11-18 SELL -2,580 29.340 29.660 29.628 USD -76,440 30.20 Profit of 1,468 on sale
2024-11-08 SELL -172 28.480 29.550 29.443 USD -5,064 30.38 Profit of 161 on sale
2024-10-21 SELL -173 33.480 35.000 34.848 USD -6,029 0.00 Loss of -6,029 on sale
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
2025-11-10	BUY	238	19.000	18.115	18.203	USD 4,332	15.85
2025-11-06	BUY	237	21.180	17.235	17.630	USD 4,178	15.83
2025-11-04	BUY	238	23.910	21.250	21.516	USD 5,121	15.77
2025-10-30	BUY	1,190	24.105	23.260	23.345	USD 27,780	15.64
2025-10-29	BUY	1,981	23.630	24.520	24.431	USD 48,398	15.60
2025-10-22	SELL	-936	16.350	16.830	16.782	USD -15,708	15.48 Loss of -1,221 on sale
2025-10-20	BUY	468	17.080	17.160	17.152	USD 8,027	15.46
2025-10-17	BUY	1,169	16.380	16.590	16.569	USD 19,369	15.46
2025-10-15	BUY	1,864	16.530	16.550	16.548	USD 30,845	15.45
2025-10-03	BUY	1,645	13.060	13.110	13.105	USD 21,558	15.46
2025-10-02	BUY	235	12.550	12.760	12.739	USD 2,994	15.48
2025-09-30	BUY	470	12.650	12.830	12.812	USD 6,022	15.52
2025-09-26	BUY	470	13.150	13.185	13.182	USD 6,195	15.55
2025-09-25	BUY	470	12.580	13.185	13.125	USD 6,169	15.57
2025-09-18	BUY	196	13.920	13.980	13.974	USD 2,739	15.58
2025-09-17	BUY	591	13.150	13.600	13.555	USD 8,011	15.59
2025-07-17	SELL	-392	9.400	9.830	9.787	USD -3,837	15.74 Profit of 2,332 on sale
2025-07-11	SELL	-1,576	8.640	8.895	8.870	USD -13,978	15.92 Profit of 11,110 on sale
2025-07-02	BUY	10,835	8.940	9.220	9.192	USD 99,595	16.11
2025-06-25	BUY	392	10.420	10.620	10.600	USD 4,155	16.29
2025-06-20	BUY	2,768	10.320	10.868	10.813	USD 29,931	16.41
2025-06-11	BUY	374	14.570	15.230	15.164	USD 5,671	16.60
2025-06-10	BUY	374	14.780	15.120	15.086	USD 5,642	16.62
2025-06-04	SELL	-187	13.410	14.000	13.941	USD -2,607	16.69 Profit of 515 on sale
2025-04-23	BUY	187	10.780	11.140	11.104	USD 2,076	18.23
2025-04-10	SELL	-1,496	6.980	7.420	7.376	USD -11,034	19.26 Profit of 17,774 on sale
2025-04-08	SELL	-187	6.810	8.250	8.106	USD -1,516	19.53 Profit of 2,137 on sale
2025-04-07	SELL	-187	7.490	8.380	8.291	USD -1,550	19.67 Profit of 2,129 on sale
2025-04-04	SELL	-935	8.280	9.400	9.288	USD -8,684	19.81 Profit of 9,837 on sale
2025-04-01	BUY	776	9.230	10.710	10.562	USD 8,196	20.06
2025-03-31	SELL	-561	10.460	10.900	10.856	USD -6,090	20.17 Profit of 5,227 on sale
2025-03-21	BUY	7,772	12.080	12.420	12.386	USD 96,264	20.84
2025-03-14	SELL	-2,592	12.050	12.320	12.293	USD -31,863	21.44 Profit of 23,707 on sale
2025-03-07	SELL	-324	12.400	12.750	12.715	USD -4,120	22.15 Profit of 3,057 on sale
2025-03-04	SELL	-162	11.890	12.235	12.200	USD -1,976	22.63 Profit of 1,690 on sale
2025-02-25	BUY	324	13.550	14.243	14.174	USD 4,592	23.44
2025-02-19	SELL	-161	13.820	14.140	14.108	USD -2,271	24.15 Profit of 1,616 on sale
2025-02-13	BUY	483	14.050	14.300	14.275	USD 6,895	24.96
2025-02-12	BUY	161	13.920	14.000	13.992	USD 2,253	25.19
2025-02-11	BUY	644	13.520	14.330	14.249	USD 9,176	25.43
2024-12-30	SELL	-4,920	23.650	24.000	23.965	USD -117,908	29.83 Profit of 28,836 on sale
2024-11-18	SELL	-2,580	29.340	29.660	29.628	USD -76,440	30.20 Profit of 1,468 on sale
2024-11-08	SELL	-172	28.480	29.550	29.443	USD -5,064	30.38 Profit of 161 on sale
2024-10-21	SELL	-173	33.480	35.000	34.848	USD -6,029	0.00 Loss of -6,029 on sale

* (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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Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE