Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DAWN
| Stock Name | Day One Biopharmaceuticals Inc |
| Ticker | DAWN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23954D1090 |
Show aggregate DAWN holdings
News associated with DAWN
- Mariner LLC Sells 10,376 Shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN)
- Mariner LLC lessened its position in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 47.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,669 shares of the company’s stock after selling 10,376 shares during the period. Mariner LLC’s holdings in Day One Biopharmaceuticals were worth $148,000 as of its most recent filing with […] - 2025-05-08 07:40:46
- Day One Biopharmaceuticals (NASDAQ:DAWN) Shares Gap Up Following Earnings Beat
- Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $6.99, but opened at $7.52. Day One Biopharmaceuticals shares last traded at $6.64, with a volume of 935,489 shares trading hands. The company reported ($0.35) earnings […] - 2025-05-08 06:12:49
- Hsbc Holdings PLC Makes New Investment in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN)
- Hsbc Holdings PLC acquired a new position in shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 38,583 shares of the company’s stock, valued at approximately $481,000. Several other hedge funds also […] - 2025-05-07 07:56:57
- Wells Fargo & Company MN Sells 4,744 Shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN)
- Wells Fargo & Company MN cut its holdings in shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 8.4% during the 4th quarter, Holdings Channel reports. The firm owned 51,735 shares of the company’s stock after selling 4,744 shares during the period. Wells Fargo & Company MN’s holdings in Day One Biopharmaceuticals were […] - 2025-05-02 07:24:48
- Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN) Receives $32.29 Average Target Price from Analysts
- Shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Get Free Report) have been given an average rating of “Buy” by the eight analysts that are currently covering the firm, Marketbeat reports. Seven investment analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-04-30 05:34:47
- Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN) Shares Acquired by Fmr LLC
- Fmr LLC increased its position in shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 73.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,887,467 shares of the company’s stock after purchasing an additional 5,475,087 shares […] - 2025-04-14 08:15:07
- Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its stake in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 25,805 shares of the company’s stock after selling 1,948 shares during the quarter. Corebridge Financial Inc.’s holdings in Day […] - 2025-04-11 08:40:56
- Wellington Management Group LLP Grows Position in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN)
- Wellington Management Group LLP raised its position in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 731,303 shares of the company’s stock after purchasing an additional 9,722 shares during the quarter. Wellington Management […] - 2025-04-10 09:06:51
- Day One Biopharmaceuticals (NASDAQ:DAWN) Price Target Cut to $27.00 by Analysts at The Goldman Sachs Group
- Day One Biopharmaceuticals (NASDAQ:DAWN – Free Report) had its price objective trimmed by The Goldman Sachs Group from $39.00 to $27.00 in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other brokerages have also issued reports on DAWN. JPMorgan Chase & Co. dropped their […] - 2025-03-26 06:38:43
- Charles Schwab Investment Management Inc. Raises Stake in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN)
- Charles Schwab Investment Management Inc. boosted its holdings in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 5.5% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 535,501 shares of the company’s stock after buying an additional 28,053 shares during the period. Charles Schwab Investment Management Inc.’s […] - 2025-03-25 07:13:03
- Day One Biopharmaceuticals (NASDAQ:DAWN) Price Target Lowered to $34.00 at JPMorgan Chase & Co.
- Day One Biopharmaceuticals (NASDAQ:DAWN – Get Free Report) had its target price dropped by JPMorgan Chase & Co. from $39.00 to $34.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of 273.63% from the company’s current […] - 2025-03-07 06:50:44
- Day One Biopharmaceuticals (NASDAQ:DAWN) Reaches New 1-Year Low Following Weak Earnings
- Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Get Free Report) hit a new 52-week low on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $10.06 and last traded at $10.54, with a volume of 436845 shares. The stock had previously closed at $11.82. The company reported ($0.69) earnings […] - 2025-02-27 09:08:59
- Day One Biopharmaceuticals (NASDAQ:DAWN) Given New $43.00 Price Target at The Goldman Sachs Group
- Day One Biopharmaceuticals (NASDAQ:DAWN – Free Report) had its price objective decreased by The Goldman Sachs Group from $48.00 to $43.00 in a research note released on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the stock. Several other analysts have also issued reports on DAWN. Needham & Company LLC […] - 2025-02-11 08:28:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) DAWN holdings
| Date | Number of DAWN Shares Held | Base Market Value of DAWN Shares | Local Market Value of DAWN Shares | Change in DAWN Shares Held | Change in DAWN Base Value | Current Price per DAWN Share Held | Previous Price per DAWN Share Held |
|---|
| 2025-05-08 (Thursday) | 44,428 | USD 300,333 | USD 300,333 | 0 | USD 20,437 | USD 6.75999 | USD 6.29999 |
| 2025-05-07 (Wednesday) | 44,428 | USD 279,896 | USD 279,896 | 330 | USD -28,349 | USD 6.29999 | USD 6.99 |
| 2025-05-06 (Tuesday) | 44,098 | USD 308,245 | USD 308,245 | 0 | USD -21,608 | USD 6.99 | USD 7.48 |
| 2025-05-05 (Monday) | 44,098 | USD 329,853 | USD 329,853 | 0 | USD -19,844 | USD 7.48 | USD 7.93 |
| 2025-05-02 (Friday) | 44,098 | USD 349,697 | USD 349,697 | 0 | USD 13,670 | USD 7.93 | USD 7.62001 |
| 2025-05-01 (Thursday) | 44,098 | USD 336,027 | USD 336,027 | 0 | USD -7,055 | USD 7.62001 | USD 7.77999 |
| 2025-04-30 (Wednesday) | 44,098 | USD 343,082 | USD 343,082 | 0 | USD 4,409 | USD 7.77999 | USD 7.68001 |
| 2025-04-29 (Tuesday) | 44,098 | USD 338,673 | USD 338,673 | 0 | USD -2,646 | USD 7.68001 | USD 7.74001 |
| 2025-04-28 (Monday) | 44,098 | USD 341,319 | USD 341,319 | 109 | USD 844 | USD 7.74001 | USD 7.74 |
| 2025-04-25 (Friday) | 43,989 | USD 340,475 | USD 340,475 | 0 | USD -7,038 | USD 7.74 | USD 7.9 |
| 2025-04-24 (Thursday) | 43,989 | USD 347,513 | USD 347,513 | 0 | USD 20,235 | USD 7.9 | USD 7.44 |
| 2025-04-23 (Wednesday) | 43,989 | USD 327,278 | USD 327,278 | 0 | USD 4,839 | USD 7.44 | USD 7.32999 |
| 2025-04-22 (Tuesday) | 43,989 | USD 322,439 | USD 322,439 | 0 | USD 8,358 | USD 7.32999 | USD 7.13999 |
| 2025-04-21 (Monday) | 43,989 | USD 314,081 | USD 314,081 | 0 | USD 13,196 | USD 7.13999 | USD 6.84001 |
| 2025-04-18 (Friday) | 43,989 | USD 300,885 | USD 300,885 | 0 | USD 0 | USD 6.84001 | USD 6.84001 |
| 2025-04-17 (Thursday) | 43,989 | USD 300,885 | USD 300,885 | 0 | USD 3,519 | USD 6.84001 | USD 6.76001 |
| 2025-04-16 (Wednesday) | 43,989 | USD 297,366 | USD 297,366 | 1,443 | USD -8,540 | USD 6.76001 | USD 7.19001 |
| 2025-04-15 (Tuesday) | 42,546 | USD 305,906 | USD 305,906 | 0 | USD -1,276 | USD 7.19001 | USD 7.22 |
| 2025-04-14 (Monday) | 42,546 | USD 307,182 | USD 307,182 | 222 | USD 5,835 | USD 7.22 | USD 7.12 |
| 2025-04-11 (Friday) | 42,324 | USD 301,347 | USD 301,347 | 0 | USD 15,237 | USD 7.12 | USD 6.75999 |
| 2025-04-10 (Thursday) | 42,324 | USD 286,110 | USD 286,110 | 0 | USD -21,585 | USD 6.75999 | USD 7.26999 |
| 2025-04-09 (Wednesday) | 42,324 | USD 307,695 | USD 307,695 | 0 | USD 23,701 | USD 7.26999 | USD 6.71 |
| 2025-04-08 (Tuesday) | 42,324 | USD 283,994 | USD 283,994 | -222 | USD -14,679 | USD 6.71 | USD 7.02 |
| 2025-04-07 (Monday) | 42,546 | USD 298,673 | USD 298,673 | 0 | USD -8,509 | USD 7.02 | USD 7.22 |
| 2025-04-04 (Friday) | 42,546 | USD 307,182 | USD 307,182 | -226 | USD -33,711 | USD 7.22 | USD 7.97 |
| 2025-04-02 (Wednesday) | 42,772 | USD 340,893 | USD 340,893 | 0 | USD 15,398 | USD 7.97 | USD 7.61 |
| 2025-04-01 (Tuesday) | 42,772 | USD 325,495 | USD 325,495 | 0 | USD -13,687 | USD 7.61 | USD 7.93 |
| 2025-03-31 (Monday) | 42,772 | USD 339,182 | USD 339,182 | 0 | USD -5,988 | USD 7.93 | USD 8.07 |
| 2025-03-28 (Friday) | 42,772 | USD 345,170 | USD 345,170 | 1,110 | USD 3,958 | USD 8.07 | USD 8.19001 |
| 2025-03-27 (Thursday) | 41,662 | USD 341,212 | USD 341,212 | 0 | USD 2,917 | USD 8.19001 | USD 8.11999 |
| 2025-03-26 (Wednesday) | 41,662 | USD 338,295 | USD 338,295 | 0 | USD -6,666 | USD 8.11999 | USD 8.27999 |
| 2025-03-25 (Tuesday) | 41,662 | USD 344,961 | USD 344,961 | 0 | USD -1,250 | USD 8.27999 | USD 8.30999 |
| 2025-03-24 (Monday) | 41,662 | USD 346,211 | USD 346,211 | 0 | USD 3,333 | USD 8.30999 | USD 8.22999 |
| 2025-03-21 (Friday) | 41,662 | USD 342,878 | USD 342,878 | 0 | USD -4,166 | USD 8.22999 | USD 8.32999 |
| 2025-03-20 (Thursday) | 41,662 | USD 347,044 | USD 347,044 | 0 | USD 2,083 | USD 8.32999 | USD 8.27999 |
| 2025-03-19 (Wednesday) | 41,662 | USD 344,961 | USD 344,961 | 0 | USD 4,999 | USD 8.27999 | USD 8.16 |
| 2025-03-18 (Tuesday) | 41,662 | USD 339,962 | USD 339,962 | 0 | USD -21,248 | USD 8.16 | USD 8.67001 |
| 2025-03-17 (Monday) | 41,662 | USD 361,210 | USD 361,210 | 0 | USD 22,915 | USD 8.67001 | USD 8.11999 |
| 2025-03-14 (Friday) | 41,662 | USD 338,295 | USD 338,295 | 0 | USD -24,164 | USD 8.11999 | USD 8.69999 |
| 2025-03-13 (Thursday) | 41,662 | USD 362,459 | USD 362,459 | 0 | USD -3,750 | USD 8.69999 | USD 8.79 |
| 2025-03-12 (Wednesday) | 41,662 | USD 366,209 | USD 366,209 | -224 | USD 3,476 | USD 8.79 | USD 8.66001 |
| 2025-03-11 (Tuesday) | 41,886 | USD 362,733 | USD 362,733 | 0 | USD 24,713 | USD 8.66001 | USD 8.07 |
| 2025-03-10 (Monday) | 41,886 | USD 338,020 | USD 338,020 | 0 | USD -25,132 | USD 8.07 | USD 8.67001 |
| 2025-03-07 (Friday) | 41,886 | USD 363,152 | USD 363,152 | 0 | USD -43,142 | USD 8.67001 | USD 9.7 |
| 2025-03-05 (Wednesday) | 41,886 | USD 406,294 | USD 406,294 | 0 | USD 46,074 | USD 9.7 | USD 8.60001 |
| 2025-03-04 (Tuesday) | 41,886 | USD 360,220 | USD 360,220 | -220 | USD 12,845 | USD 8.60001 | USD 8.25001 |
| 2025-03-03 (Monday) | 42,106 | USD 347,375 | USD 347,375 | 0 | USD -34,105 | USD 8.25001 | USD 9.05999 |
| 2025-02-28 (Friday) | 42,106 | USD 381,480 | USD 381,480 | -26,746 | USD -268,139 | USD 9.05999 | USD 9.43501 |
| 2025-02-27 (Thursday) | 68,852 | USD 649,619 | USD 649,619 | 0 | USD -29,950 | USD 9.43501 | USD 9.87 |
| 2025-02-26 (Wednesday) | 68,852 | USD 679,569 | USD 679,569 | -668 | USD -142,157 | USD 9.87 | USD 11.82 |
| 2025-02-25 (Tuesday) | 69,520 | USD 821,726 | USD 821,726 | 0 | USD -25,028 | USD 11.82 | USD 12.18 |
| 2025-02-24 (Monday) | 69,520 | USD 846,754 | USD 846,754 | 0 | USD -17,380 | USD 12.18 | USD 12.43 |
| 2025-02-21 (Friday) | 69,520 | USD 864,134 | USD 864,134 | 0 | USD 13,904 | USD 12.43 | USD 12.23 |
| 2025-02-20 (Thursday) | 69,520 | USD 850,230 | USD 850,230 | 0 | USD 31,284 | USD 12.23 | USD 11.78 |
| 2025-02-19 (Wednesday) | 69,520 | USD 818,946 | USD 818,946 | 0 | USD -10,428 | USD 11.78 | USD 11.93 |
| 2025-02-18 (Tuesday) | 69,520 | USD 829,374 | USD 829,374 | 0 | USD -22,941 | USD 11.93 | USD 12.26 |
| 2025-02-17 (Monday) | 69,520 | USD 852,315 | USD 852,315 | 0 | USD 0 | USD 12.26 | USD 12.26 |
| 2025-02-14 (Friday) | 69,520 | USD 852,315 | USD 852,315 | 0 | USD 3,476 | USD 12.26 | USD 12.21 |
| 2025-02-13 (Thursday) | 69,520 | USD 848,839 | USD 848,839 | 170 | USD 7,623 | USD 12.21 | USD 12.13 |
| 2025-02-12 (Wednesday) | 69,350 | USD 841,216 | USD 841,216 | 680 | USD 22,670 | USD 12.13 | USD 11.92 |
| 2025-02-11 (Tuesday) | 68,670 | USD 818,546 | USD 818,546 | 0 | USD 3,433 | USD 11.92 | USD 11.87 |
| 2025-02-10 (Monday) | 68,670 | USD 815,113 | USD 815,113 | 0 | USD -12,361 | USD 11.87 | USD 12.05 |
| 2025-02-07 (Friday) | 68,670 | USD 827,474 | USD 827,474 | 0 | USD -31,588 | USD 12.05 | USD 12.51 |
| 2025-02-06 (Thursday) | 68,670 | USD 859,062 | USD 859,062 | 0 | USD 19,915 | USD 12.51 | USD 12.22 |
| 2025-02-05 (Wednesday) | 68,670 | USD 839,147 | USD 839,147 | 0 | USD 4,806 | USD 12.22 | USD 12.15 |
| 2025-02-04 (Tuesday) | 68,670 | USD 834,341 | USD 834,341 | 0 | USD 5,494 | USD 12.15 | USD 12.07 |
| 2025-02-03 (Monday) | 68,670 | USD 828,847 | USD 828,847 | 0 | USD -20,601 | USD 12.07 | USD 12.37 |
| 2025-01-31 (Friday) | 68,670 | USD 849,448 | USD 849,448 | 0 | USD -33,648 | USD 12.37 | USD 12.86 |
| 2025-01-30 (Thursday) | 68,670 | USD 883,096 | USD 883,096 | 0 | USD -10,301 | USD 12.86 | USD 13.01 |
| 2025-01-29 (Wednesday) | 68,670 | USD 893,397 | USD 893,397 | 0 | USD -13,734 | USD 13.01 | USD 13.21 |
| 2025-01-28 (Tuesday) | 68,670 | USD 907,131 | USD 907,131 | 0 | USD 30,215 | USD 13.21 | USD 12.77 |
| 2025-01-27 (Monday) | 68,670 | USD 876,916 | USD 876,916 | 167 | USD 40,494 | USD 12.77 | USD 12.21 |
| 2025-01-24 (Friday) | 68,503 | USD 836,422 | USD 836,422 | 0 | USD -20,551 | USD 12.21 | USD 12.51 |
| 2025-01-23 (Thursday) | 68,503 | USD 856,973 | USD 856,973 | 167 | USD 10,973 | USD 12.51 | USD 12.38 |
| 2025-01-22 (Wednesday) | 68,336 | USD 846,000 | USD 846,000 | 0 | USD 9,567 | USD 12.38 | USD 12.24 |
| 2025-01-22 (Wednesday) | 68,336 | USD 846,000 | USD 846,000 | 0 | USD 9,567 | USD 12.38 | USD 12.24 |
| 2025-01-21 (Tuesday) | 68,336 | USD 836,433 | USD 836,433 | | | | |
| 2025-01-20 (Monday) | 68,336 | USD 856,933 | USD 856,933 | | | | |
| 2025-01-17 (Friday) | 68,336 | USD 856,933 | USD 856,933 | | | | |
| 2025-01-16 (Thursday) | 68,336 | USD 847,366 | USD 847,366 | | | | |
| 2025-01-15 (Wednesday) | 68,336 | USD 811,148 | USD 811,148 | | | | |
| 2025-01-14 (Tuesday) | 68,336 | USD 762,630 | USD 762,630 | | | | |
| 2025-01-13 (Monday) | 68,336 | USD 789,964 | USD 789,964 | | | | |
| 2025-01-10 (Friday) | 68,336 | USD 806,365 | USD 806,365 | | | | |
| 2025-01-09 (Thursday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-09 (Thursday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-09 (Thursday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-08 (Wednesday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-08 (Wednesday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-08 (Wednesday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-02 (Thursday) | 69,512 | USD 883,498 | USD 883,498 | | | | |
| 2024-12-30 (Monday) | 69,512 | USD 874,461 | USD 874,461 | | | | |
| 2024-12-10 (Tuesday) | 68,836 | USD 910,012 | USD 910,012 | 0 | USD -17,209 | USD 13.22 | USD 13.47 |
| 2024-12-09 (Monday) | 68,836 | USD 927,221 | USD 927,221 | 6,048 | USD 63,886 | USD 13.47 | USD 13.75 |
| 2024-12-06 (Friday) | 62,788 | USD 863,335 | USD 863,335 | 0 | USD 18,209 | USD 13.75 | USD 13.46 |
| 2024-12-05 (Thursday) | 62,788 | USD 845,126 | USD 845,126 | 0 | USD -21,348 | USD 13.46 | USD 13.8 |
| 2024-12-04 (Wednesday) | 62,788 | USD 866,474 | USD 866,474 | 334 | USD 17,724 | USD 13.8 | USD 13.59 |
| 2024-12-03 (Tuesday) | 62,454 | USD 848,750 | USD 848,750 | 501 | USD -8,680 | USD 13.59 | USD 13.84 |
| 2024-12-02 (Monday) | 61,953 | USD 857,430 | USD 857,430 | 0 | USD -5,575 | USD 13.84 | USD 13.93 |
| 2024-11-29 (Friday) | 61,953 | USD 863,005 | USD 863,005 | 0 | USD 13,010 | USD 13.93 | USD 13.72 |
| 2024-11-28 (Thursday) | 61,953 | USD 849,995 | USD 849,995 | 0 | USD 0 | USD 13.72 | USD 13.72 |
| 2024-11-27 (Wednesday) | 61,953 | USD 849,995 | USD 849,995 | 0 | USD 11,151 | USD 13.72 | USD 13.54 |
| 2024-11-26 (Tuesday) | 61,953 | USD 838,844 | USD 838,844 | 0 | USD 7,435 | USD 13.54 | USD 13.42 |
| 2024-11-26 (Tuesday) | 61,953 | USD 838,844 | USD 838,844 | 0 | USD 7,435 | USD 13.54 | USD 13.42 |
| 2024-11-25 (Monday) | 61,953 | USD 831,409 | USD 831,409 | | | | |
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 holdingsShare Trades of DAWN by Blackrock for IE00BF4RFH31
Show aggregate share trades of DAWN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 330 | | | 6.300* | | 10.04 |
| 2025-04-28 | BUY | 109 | | | 7.740* | | 10.25 |
| 2025-04-16 | BUY | 1,443 | | | 6.760* | | 10.59 |
| 2025-04-14 | BUY | 222 | | | 7.220* | | 10.69 |
| 2025-04-08 | SELL | -222 | | | 6.710* | | 10.92 Profit of 2,424 on sale |
| 2025-04-04 | SELL | -226 | | | 7.220* | | 11.04 Profit of 2,495 on sale |
| 2025-03-28 | BUY | 1,110 | | | 8.070* | | 11.25 |
| 2025-03-12 | SELL | -224 | | | 8.790* | | 11.99 Profit of 2,686 on sale |
| 2025-03-04 | SELL | -220 | | | 8.600* | | 12.38 Profit of 2,723 on sale |
| 2025-02-28 | SELL | -26,746 | | | 9.060* | | 12.57 Profit of 336,067 on sale |
| 2025-02-26 | SELL | -668 | | | 9.870* | | 12.72 Profit of 8,496 on sale |
| 2025-02-13 | BUY | 170 | | | 12.210* | | 12.90 |
| 2025-02-12 | BUY | 680 | | | 12.130* | | 12.93 |
| 2025-01-27 | BUY | 167 | | | 12.770* | | 13.32 |
| 2025-01-23 | BUY | 167 | | | 12.510* | | 13.45 |
| 2024-12-09 | BUY | 6,048 | | | 13.470* | | 13.69 |
| 2024-12-04 | BUY | 334 | | | 13.800* | | 13.70 |
| 2024-12-03 | BUY | 501 | | | 13.590* | | 13.72 |
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 DAWN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 133,765 | 0 | 458,376 | 29.2% |
| 2025-05-08 | 177,325 | 6,979 | 895,711 | 19.8% |
| 2025-05-07 | 566,129 | 2,746 | 2,074,866 | 27.3% |
| 2025-05-06 | 341,707 | 2 | 898,386 | 38.0% |
| 2025-05-05 | 118,428 | 133 | 222,767 | 53.2% |
| 2025-05-02 | 249,250 | 0 | 654,657 | 38.1% |
| 2025-05-01 | 347,848 | 0 | 510,616 | 68.1% |
| 2025-04-30 | 247,067 | 0 | 472,754 | 52.3% |
| 2025-04-29 | 115,161 | 0 | 437,473 | 26.3% |
| 2025-04-28 | 144,161 | 0 | 311,650 | 46.3% |
| 2025-04-25 | 81,532 | 0 | 227,623 | 35.8% |
| 2025-04-24 | 172,327 | 26 | 556,482 | 31.0% |
| 2025-04-23 | 126,118 | 0 | 406,968 | 31.0% |
| 2025-04-22 | 141,973 | 0 | 320,385 | 44.3% |
| 2025-04-21 | 301,012 | 639 | 706,742 | 42.6% |
| 2025-04-17 | 217,730 | 0 | 547,724 | 39.8% |
| 2025-04-16 | 163,657 | 0 | 328,257 | 49.9% |
| 2025-04-15 | 147,168 | 4 | 368,292 | 40.0% |
| 2025-04-14 | 227,663 | 0 | 372,371 | 61.1% |
| 2025-04-11 | 214,902 | 4,818 | 545,403 | 39.4% |
| 2025-04-10 | 237,098 | 3,677 | 439,430 | 54.0% |
| 2025-04-09 | 834,452 | 0 | 1,229,174 | 67.9% |
| 2025-04-08 | 343,156 | 707 | 461,085 | 74.4% |
| 2025-04-07 | 310,323 | 378 | 486,130 | 63.8% |
| 2025-04-04 | 216,893 | 10 | 345,577 | 62.8% |
| 2025-04-03 | 159,296 | 0 | 241,672 | 65.9% |
| 2025-04-02 | 170,477 | 0 | 337,315 | 50.5% |
| 2025-04-01 | 200,368 | 0 | 389,422 | 51.5% |
| 2025-03-31 | 314,861 | 50 | 473,118 | 66.6% |
| 2025-03-28 | 165,314 | 44 | 224,066 | 73.8% |
| 2025-03-27 | 144,329 | 0 | 285,658 | 50.5% |
| 2025-03-26 | 297,103 | 0 | 349,356 | 85.0% |
| 2025-03-25 | 284,168 | 1,403 | 364,586 | 77.9% |
| 2025-03-24 | 178,722 | 308 | 314,320 | 56.9% |
| 2025-03-21 | 226,317 | 272 | 500,742 | 45.2% |
| 2025-03-20 | 162,579 | 1,243 | 290,246 | 56.0% |
| 2025-03-19 | 274,310 | 0 | 515,713 | 53.2% |
| 2025-03-18 | 355,464 | 0 | 521,143 | 68.2% |
| 2025-03-17 | 89,481 | 20 | 288,674 | 31.0% |
| 2025-03-14 | 275,048 | 986 | 557,576 | 49.3% |
| 2025-03-13 | 193,938 | 250 | 427,752 | 45.3% |
| 2025-03-12 | 167,468 | 0 | 537,653 | 31.1% |
| 2025-03-11 | 316,283 | 100 | 794,396 | 39.8% |
| 2025-03-10 | 128,774 | 9,311 | 589,636 | 21.8% |
| 2025-03-07 | 85,282 | 0 | 482,726 | 17.7% |
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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