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 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
- 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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 36,759 | USD 415,193 | USD 415,193 | | | | |
| 2025-05-07 (Wednesday) | 36,759 | USD 345,535 | USD 345,535 | | | | |
| 2025-05-06 (Tuesday) | 36,492 | USD 365,650 | USD 365,650 | 0 | USD -66,050 | USD 10.02 | USD 11.83 |
| 2025-05-05 (Monday) | 36,492 | USD 431,700 | USD 431,700 | 0 | USD -1,095 | USD 11.83 | USD 11.86 |
| 2025-05-02 (Friday) | 36,492 | USD 432,795 | USD 432,795 | 0 | USD -4,744 | USD 11.86 | USD 11.99 |
| 2025-05-01 (Thursday) | 36,492 | USD 437,539 | USD 437,539 | 0 | USD 7,298 | USD 11.99 | USD 11.79 |
| 2025-04-30 (Wednesday) | 36,492 | USD 430,241 | USD 430,241 | 0 | USD 2,555 | USD 11.79 | USD 11.72 |
| 2025-04-29 (Tuesday) | 36,492 | USD 427,686 | USD 427,686 | 0 | USD 16,056 | USD 11.72 | USD 11.28 |
| 2025-04-28 (Monday) | 36,492 | USD 411,630 | USD 411,630 | 88 | USD 9,002 | USD 11.28 | USD 11.06 |
| 2025-04-25 (Friday) | 36,404 | USD 402,628 | USD 402,628 | 0 | USD -1,820 | USD 11.06 | USD 11.11 |
| 2025-04-24 (Thursday) | 36,404 | USD 404,448 | USD 404,448 | 0 | USD 12,013 | USD 11.11 | USD 10.78 |
| 2025-04-23 (Wednesday) | 36,404 | USD 392,435 | USD 392,435 | 0 | USD 31,671 | USD 10.78 | USD 9.91001 |
| 2025-04-22 (Tuesday) | 36,404 | USD 360,764 | USD 360,764 | 0 | USD 21,115 | USD 9.91001 | USD 9.32999 |
| 2025-04-21 (Monday) | 36,404 | USD 339,649 | USD 339,649 | 0 | USD 42,228 | USD 9.32999 | USD 8.17001 |
| 2025-04-18 (Friday) | 36,404 | USD 297,421 | USD 297,421 | 0 | USD 0 | USD 8.17001 | USD 8.17001 |
| 2025-04-17 (Thursday) | 36,404 | USD 297,421 | USD 297,421 | 0 | USD 12,378 | USD 8.17001 | USD 7.82999 |
| 2025-04-16 (Wednesday) | 36,404 | USD 285,043 | USD 285,043 | 1,222 | USD 8,864 | USD 7.82999 | USD 7.85001 |
| 2025-04-15 (Tuesday) | 35,182 | USD 276,179 | USD 276,179 | 0 | USD 13,369 | USD 7.85001 | USD 7.47001 |
| 2025-04-14 (Monday) | 35,182 | USD 262,810 | USD 262,810 | 188 | USD 16,452 | USD 7.47001 | USD 7.04001 |
| 2025-04-11 (Friday) | 34,994 | USD 246,358 | USD 246,358 | 0 | USD 2,100 | USD 7.04001 | USD 6.98 |
| 2025-04-10 (Thursday) | 34,994 | USD 244,258 | USD 244,258 | 0 | USD -19,947 | USD 6.98 | USD 7.55001 |
| 2025-04-09 (Wednesday) | 34,994 | USD 264,205 | USD 264,205 | 0 | USD 25,896 | USD 7.55001 | USD 6.81 |
| 2025-04-08 (Tuesday) | 34,994 | USD 238,309 | USD 238,309 | -184 | USD -25,174 | USD 6.81 | USD 7.48999 |
| 2025-04-07 (Monday) | 35,178 | USD 263,483 | USD 263,483 | 0 | USD -27,791 | USD 7.48999 | USD 8.28 |
| 2025-04-04 (Friday) | 35,178 | USD 291,274 | USD 291,274 | -186 | USD -59,183 | USD 8.28 | USD 9.90999 |
| 2025-04-02 (Wednesday) | 35,364 | USD 350,457 | USD 350,457 | 0 | USD 24,047 | USD 9.90999 | USD 9.23001 |
| 2025-04-01 (Tuesday) | 35,364 | USD 326,410 | USD 326,410 | 0 | USD -43,497 | USD 9.23001 | USD 10.46 |
| 2025-03-31 (Monday) | 35,364 | USD 369,907 | USD 369,907 | 0 | USD -35,011 | USD 10.46 | USD 11.45 |
| 2025-03-28 (Friday) | 35,364 | USD 404,918 | USD 404,918 | 900 | USD -1,757 | USD 11.45 | USD 11.8 |
| 2025-03-27 (Thursday) | 34,464 | USD 406,675 | USD 406,675 | 0 | USD 18,610 | USD 11.8 | USD 11.26 |
| 2025-03-26 (Wednesday) | 34,464 | USD 388,065 | USD 388,065 | 0 | USD -4,825 | USD 11.26 | USD 11.4 |
| 2025-03-25 (Tuesday) | 34,464 | USD 392,890 | USD 392,890 | 0 | USD -34,119 | USD 11.4 | USD 12.39 |
| 2025-03-24 (Monday) | 34,464 | USD 427,009 | USD 427,009 | 0 | USD 10,684 | USD 12.39 | USD 12.08 |
| 2025-03-21 (Friday) | 34,464 | USD 416,325 | USD 416,325 | 0 | USD -6,204 | USD 12.08 | USD 12.26 |
| 2025-03-20 (Thursday) | 34,464 | USD 422,529 | USD 422,529 | 0 | USD -4,825 | USD 12.26 | USD 12.4 |
| 2025-03-19 (Wednesday) | 34,464 | USD 427,354 | USD 427,354 | 0 | USD -6,203 | USD 12.4 | USD 12.58 |
| 2025-03-18 (Tuesday) | 34,464 | USD 433,557 | USD 433,557 | 0 | USD 9,305 | USD 12.58 | USD 12.31 |
| 2025-03-17 (Monday) | 34,464 | USD 424,252 | USD 424,252 | 0 | USD 8,961 | USD 12.31 | USD 12.05 |
| 2025-03-14 (Friday) | 34,464 | USD 415,291 | USD 415,291 | 0 | USD 5,859 | USD 12.05 | USD 11.88 |
| 2025-03-13 (Thursday) | 34,464 | USD 409,432 | USD 409,432 | 0 | USD -16,543 | USD 11.88 | USD 12.36 |
| 2025-03-12 (Wednesday) | 34,464 | USD 425,975 | USD 425,975 | -180 | USD 9,208 | USD 12.36 | USD 12.03 |
| 2025-03-11 (Tuesday) | 34,644 | USD 416,767 | USD 416,767 | 0 | USD 18,361 | USD 12.03 | USD 11.5 |
| 2025-03-10 (Monday) | 34,644 | USD 398,406 | USD 398,406 | 0 | USD -31,180 | USD 11.5 | USD 12.4 |
| 2025-03-07 (Friday) | 34,644 | USD 429,586 | USD 429,586 | 0 | USD 7,622 | USD 12.4 | USD 12.18 |
| 2025-03-05 (Wednesday) | 34,644 | USD 421,964 | USD 421,964 | 0 | USD 10,047 | USD 12.18 | USD 11.89 |
| 2025-03-04 (Tuesday) | 34,644 | USD 411,917 | USD 411,917 | -176 | USD -17,065 | USD 11.89 | USD 12.32 |
| 2025-03-03 (Monday) | 34,820 | USD 428,982 | USD 428,982 | 0 | USD -44,918 | USD 12.32 | USD 13.61 |
| 2025-02-28 (Friday) | 34,820 | USD 473,900 | USD 473,900 | 0 | USD 15,321 | USD 13.61 | USD 13.17 |
| 2025-02-27 (Thursday) | 34,820 | USD 458,579 | USD 458,579 | 0 | USD -21,589 | USD 13.17 | USD 13.79 |
| 2025-02-26 (Wednesday) | 34,820 | USD 480,168 | USD 480,168 | -352 | USD 3,587 | USD 13.79 | USD 13.55 |
| 2025-02-25 (Tuesday) | 35,172 | USD 476,581 | USD 476,581 | 0 | USD -1,406 | USD 13.55 | USD 13.59 |
| 2025-02-24 (Monday) | 35,172 | USD 477,987 | USD 477,987 | 0 | USD -14,773 | USD 13.59 | USD 14.01 |
| 2025-02-21 (Friday) | 35,172 | USD 492,760 | USD 492,760 | 0 | USD 704 | USD 14.01 | USD 13.99 |
| 2025-02-20 (Thursday) | 35,172 | USD 492,056 | USD 492,056 | 0 | USD 5,979 | USD 13.99 | USD 13.82 |
| 2025-02-19 (Wednesday) | 35,172 | USD 486,077 | USD 486,077 | 0 | USD 1,407 | USD 13.82 | USD 13.78 |
| 2025-02-18 (Tuesday) | 35,172 | USD 484,670 | USD 484,670 | 0 | USD -4,573 | USD 13.78 | USD 13.91 |
| 2025-02-17 (Monday) | 35,172 | USD 489,243 | USD 489,243 | 0 | USD 0 | USD 13.91 | USD 13.91 |
| 2025-02-14 (Friday) | 35,172 | USD 489,243 | USD 489,243 | 0 | USD -4,924 | USD 13.91 | USD 14.05 |
| 2025-02-13 (Thursday) | 35,172 | USD 494,167 | USD 494,167 | 91 | USD 5,839 | USD 14.05 | USD 13.92 |
| 2025-02-12 (Wednesday) | 35,081 | USD 488,328 | USD 488,328 | 360 | USD 18,900 | USD 13.92 | USD 13.52 |
| 2025-02-11 (Tuesday) | 34,721 | USD 469,428 | USD 469,428 | 0 | USD -33,332 | USD 13.52 | USD 14.48 |
| 2025-02-10 (Monday) | 34,721 | USD 502,760 | USD 502,760 | 0 | USD -30,902 | USD 14.48 | USD 15.37 |
| 2025-02-07 (Friday) | 34,721 | USD 533,662 | USD 533,662 | 0 | USD -48,262 | USD 15.37 | USD 16.76 |
| 2025-02-06 (Thursday) | 34,721 | USD 581,924 | USD 581,924 | 0 | USD 37,499 | USD 16.76 | USD 15.68 |
| 2025-02-05 (Wednesday) | 34,721 | USD 544,425 | USD 544,425 | 0 | USD 30,901 | USD 15.68 | USD 14.79 |
| 2025-02-04 (Tuesday) | 34,721 | USD 513,524 | USD 513,524 | 0 | USD 31,944 | USD 14.79 | USD 13.87 |
| 2025-02-03 (Monday) | 34,721 | USD 481,580 | USD 481,580 | 0 | USD -12,153 | USD 13.87 | USD 14.22 |
| 2025-01-31 (Friday) | 34,721 | USD 493,733 | USD 493,733 | 0 | USD 2,778 | USD 14.22 | USD 14.14 |
| 2025-01-30 (Thursday) | 34,721 | USD 490,955 | USD 490,955 | 0 | USD 20,833 | USD 14.14 | USD 13.54 |
| 2025-01-29 (Wednesday) | 34,721 | USD 470,122 | USD 470,122 | 0 | USD 2,777 | USD 13.54 | USD 13.46 |
| 2025-01-28 (Tuesday) | 34,721 | USD 467,345 | USD 467,345 | 0 | USD -7,291 | USD 13.46 | USD 13.67 |
| 2025-01-27 (Monday) | 34,721 | USD 474,636 | USD 474,636 | 89 | USD -515 | USD 13.67 | USD 13.72 |
| 2025-01-24 (Friday) | 34,632 | USD 475,151 | USD 475,151 | 0 | USD 1,039 | USD 13.72 | USD 13.69 |
| 2025-01-23 (Thursday) | 34,632 | USD 474,112 | USD 474,112 | 88 | USD -13,304 | USD 13.69 | USD 14.11 |
| 2025-01-22 (Wednesday) | 34,544 | USD 487,416 | USD 487,416 | 0 | USD -15,199 | USD 14.11 | USD 14.55 |
| 2025-01-22 (Wednesday) | 34,544 | USD 487,416 | USD 487,416 | 0 | USD -15,199 | USD 14.11 | USD 14.55 |
| 2025-01-21 (Tuesday) | 34,544 | USD 502,615 | USD 502,615 | | | | |
| 2025-01-20 (Monday) | 34,544 | USD 488,107 | USD 488,107 | | | | |
| 2025-01-17 (Friday) | 34,544 | USD 488,107 | USD 488,107 | | | | |
| 2025-01-16 (Thursday) | 34,544 | USD 510,215 | USD 510,215 | | | | |
| 2025-01-15 (Wednesday) | 34,544 | USD 536,814 | USD 536,814 | | | | |
| 2025-01-14 (Tuesday) | 34,544 | USD 518,160 | USD 518,160 | | | | |
| 2025-01-13 (Monday) | 34,544 | USD 528,178 | USD 528,178 | | | | |
| 2025-01-10 (Friday) | 34,544 | USD 548,213 | USD 548,213 | | | | |
| 2025-01-09 (Thursday) | 34,544 | USD 796,239 | USD 796,239 | | | | |
| 2025-01-09 (Thursday) | 34,544 | USD 796,239 | USD 796,239 | | | | |
| 2025-01-09 (Thursday) | 34,544 | USD 796,239 | USD 796,239 | | | | |
| 2025-01-08 (Wednesday) | 34,544 | USD 796,239 | USD 796,239 | | | | |
| 2025-01-08 (Wednesday) | 34,544 | USD 796,239 | USD 796,239 | | | | |
| 2025-01-08 (Wednesday) | 34,544 | USD 796,239 | USD 796,239 | | | | |
| 2025-01-02 (Thursday) | 35,139 | USD 894,639 | USD 894,639 | | | | |
| 2024-12-30 (Monday) | 35,139 | USD 831,037 | USD 831,037 | | | | |
| 2024-12-10 (Tuesday) | 34,799 | USD 985,856 | USD 985,856 | 0 | USD -11,831 | USD 28.33 | USD 28.67 |
| 2024-12-09 (Monday) | 34,799 | USD 997,687 | USD 997,687 | 3,024 | USD 60,324 | USD 28.67 | USD 29.5 |
| 2024-12-06 (Friday) | 31,775 | USD 937,363 | USD 937,363 | 0 | USD 55,924 | USD 29.5 | USD 27.74 |
| 2024-12-05 (Thursday) | 31,775 | USD 881,439 | USD 881,439 | 0 | USD -54,017 | USD 27.74 | USD 29.44 |
| 2024-12-04 (Wednesday) | 31,775 | USD 935,456 | USD 935,456 | 168 | USD 45,087 | USD 29.44 | USD 28.17 |
| 2024-12-03 (Tuesday) | 31,607 | USD 890,369 | USD 890,369 | 249 | USD -27,793 | USD 28.17 | USD 29.28 |
| 2024-12-02 (Monday) | 31,358 | USD 918,162 | USD 918,162 | 0 | USD -41,706 | USD 29.28 | USD 30.61 |
| 2024-11-29 (Friday) | 31,358 | USD 959,868 | USD 959,868 | 0 | USD -16,307 | USD 30.61 | USD 31.13 |
| 2024-11-28 (Thursday) | 31,358 | USD 976,175 | USD 976,175 | 0 | USD 0 | USD 31.13 | USD 31.13 |
| 2024-11-27 (Wednesday) | 31,358 | USD 976,175 | USD 976,175 | 0 | USD 59,581 | USD 31.13 | USD 29.23 |
| 2024-11-26 (Tuesday) | 31,358 | USD 916,594 | USD 916,594 | 0 | USD -6,899 | USD 29.23 | USD 29.45 |
| 2024-11-26 (Tuesday) | 31,358 | USD 916,594 | USD 916,594 | 0 | USD -6,899 | USD 29.23 | USD 29.45 |
| 2024-11-25 (Monday) | 31,358 | USD 923,493 | USD 923,493 | 0 | USD -7,526 | USD 29.45 | USD 29.69 |
| 2024-11-25 (Monday) | 31,358 | USD 923,493 | USD 923,493 | 0 | USD -7,526 | USD 29.45 | USD 29.69 |
| 2024-11-22 (Friday) | 31,358 | USD 931,019 | USD 931,019 | 0 | USD -1,254 | USD 29.69 | USD 29.73 |
| 2024-11-21 (Thursday) | 31,358 | USD 932,273 | USD 932,273 | 0 | USD -8,153 | USD 29.73 | USD 29.99 |
| 2024-11-20 (Wednesday) | 31,358 | USD 940,426 | USD 940,426 | 0 | USD 9,721 | USD 29.99 | USD 29.68 |
| 2024-11-19 (Tuesday) | 31,358 | USD 930,705 | USD 930,705 | 504 | USD 25,449 | USD 29.68 | USD 29.34 |
| 2024-11-18 (Monday) | 30,854 | USD 905,256 | USD 905,256 | 168 | USD 5,236 | USD 29.34 | USD 29.33 |
| 2024-11-12 (Tuesday) | 30,686 | USD 900,020 | USD 900,020 | 332 | USD 46,162 | USD 29.33 | USD 28.13 |
| 2024-11-11 (Monday) | 30,354 | USD 853,858 | USD 853,858 | 83 | USD -8,260 | USD 28.13 | USD 28.48 |
| 2024-11-11 (Monday) | 30,354 | USD 853,858 | USD 853,858 | 83 | USD -8,260 | USD 28.13 | USD 28.48 |
| 2024-11-08 (Friday) | 30,271 | USD 862,118 | USD 862,118 | 0 | USD -23,914 | USD 28.48 | USD 29.27 |
| 2024-11-08 (Friday) | 30,271 | USD 862,118 | USD 862,118 | 0 | USD -23,914 | USD 28.48 | USD 29.27 |
| 2024-11-07 (Thursday) | 30,271 | USD 886,032 | USD 886,032 | 415 | USD -3,975 | USD 29.27 | USD 29.81 |
| 2024-11-07 (Thursday) | 30,271 | USD 886,032 | USD 886,032 | 415 | USD -3,975 | USD 29.27 | USD 29.81 |
| 2024-11-06 (Wednesday) | 29,856 | USD 890,007 | USD 890,007 | 0 | USD 35,528 | USD 29.81 | USD 28.62 |
| 2024-11-06 (Wednesday) | 29,856 | USD 890,007 | USD 890,007 | 0 | USD 35,528 | USD 29.81 | USD 28.62 |
| 2024-11-05 (Tuesday) | 29,856 | USD 854,479 | USD 854,479 | 0 | USD -4,777 | USD 28.62 | USD 28.78 |
| 2024-11-05 (Tuesday) | 29,856 | USD 854,479 | USD 854,479 | 0 | USD -4,777 | USD 28.62 | USD 28.78 |
| 2024-11-04 (Monday) | 29,856 | USD 859,256 | USD 859,256 | 0 | USD 1,195 | USD 28.78 | USD 28.74 |
| 2024-11-04 (Monday) | 29,856 | USD 859,256 | USD 859,256 | 0 | USD 1,195 | USD 28.78 | USD 28.74 |
| 2024-11-01 (Friday) | 29,856 | USD 858,061 | USD 858,061 | 0 | USD -3,583 | USD 28.74 | USD 28.86 |
| 2024-11-01 (Friday) | 29,856 | USD 858,061 | USD 858,061 | 0 | USD -3,583 | USD 28.74 | USD 28.86 |
| 2024-10-31 (Thursday) | 29,856 | USD 861,644 | USD 861,644 | 0 | USD -10,151 | USD 28.86 | USD 29.2 |
| 2024-10-31 (Thursday) | 29,856 | USD 861,644 | USD 861,644 | 0 | USD -10,151 | USD 28.86 | USD 29.2 |
| 2024-10-30 (Wednesday) | 29,856 | USD 871,795 | USD 871,795 | 0 | USD -30,453 | USD 29.2 | USD 30.22 |
| 2024-10-30 (Wednesday) | 29,856 | USD 871,795 | USD 871,795 | 0 | USD -30,453 | USD 29.2 | USD 30.22 |
| 2024-10-29 (Tuesday) | 29,856 | USD 902,248 | USD 902,248 | 0 | USD -16,720 | USD 30.22 | USD 30.78 |
| 2024-10-29 (Tuesday) | 29,856 | USD 902,248 | USD 902,248 | 0 | USD -16,720 | USD 30.22 | USD 30.78 |
| 2024-10-28 (Monday) | 29,856 | USD 918,968 | USD 918,968 | 0 | USD 1,493 | USD 30.78 | USD 30.73 |
| 2024-10-28 (Monday) | 29,856 | USD 918,968 | USD 918,968 | 0 | USD 1,493 | USD 30.78 | USD 30.73 |
| 2024-10-25 (Friday) | 29,856 | USD 917,475 | USD 917,475 | 0 | USD -11,047 | USD 30.73 | USD 31.1 |
| 2024-10-25 (Friday) | 29,856 | USD 917,475 | USD 917,475 | 0 | USD -11,047 | USD 30.73 | USD 31.1 |
| 2024-10-24 (Thursday) | 29,856 | USD 928,522 | USD 928,522 | 0 | USD -37,618 | USD 31.1 | USD 32.36 |
| 2024-10-24 (Thursday) | 29,856 | USD 928,522 | USD 928,522 | 0 | USD -37,618 | USD 31.1 | USD 32.36 |
| 2024-10-23 (Wednesday) | 29,856 | USD 966,140 | USD 966,140 | 164 | USD -25,276 | USD 32.36 | USD 33.39 |
| 2024-10-23 (Wednesday) | 29,856 | USD 966,140 | USD 966,140 | 164 | USD -25,276 | USD 32.36 | USD 33.39 |
| 2024-10-22 (Tuesday) | 29,692 | USD 991,416 | USD 991,416 | 0 | USD -2,672 | USD 33.39 | USD 33.48 |
| 2024-10-22 (Tuesday) | 29,692 | USD 991,416 | USD 991,416 | 0 | USD -2,672 | USD 33.39 | USD 33.48 |
| 2024-10-21 (Monday) | 29,692 | USD 994,088 | USD 994,088 | 0 | USD -52,258 | USD 33.48 | USD 35.24 |
| 2024-10-21 (Monday) | 29,692 | USD 994,088 | USD 994,088 | 0 | USD -52,258 | USD 33.48 | USD 35.24 |
| 2024-10-18 (Friday) | 29,692 | USD 1,046,346 | USD 1,046,346 | | | | |
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 DYN by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 88 | | | 11.280* | | 19.79 |
| 2025-04-16 | BUY | 1,222 | | | 7.830* | | 20.53 |
| 2025-04-14 | BUY | 188 | | | 7.470* | | 20.77 |
| 2025-04-08 | SELL | -184 | | | 6.810* | | 21.29 Profit of 3,917 on sale |
| 2025-04-04 | SELL | -186 | | | 8.280* | | 21.55 Profit of 4,008 on sale |
| 2025-03-28 | BUY | 900 | | | 11.450* | | 22.00 |
| 2025-03-12 | SELL | -180 | | | 12.360* | | 23.37 Profit of 4,207 on sale |
| 2025-03-04 | SELL | -176 | | | 11.890* | | 24.07 Profit of 4,236 on sale |
| 2025-02-26 | SELL | -352 | | | 13.790* | | 24.62 Profit of 8,668 on sale |
| 2025-02-13 | BUY | 91 | | | 14.050* | | 26.03 |
| 2025-02-12 | BUY | 360 | | | 13.920* | | 26.21 |
| 2025-01-27 | BUY | 89 | | | 13.670* | | 28.73 |
| 2025-01-23 | BUY | 88 | | | 13.690* | | 29.28 |
| 2024-12-09 | BUY | 3,024 | | | 28.670* | | 29.92 |
| 2024-12-04 | BUY | 168 | | | 29.440* | | 29.99 |
| 2024-12-03 | BUY | 249 | | | 28.170* | | 30.03 |
| 2024-11-19 | BUY | 504 | | | 29.680* | | 30.08 |
| 2024-11-18 | BUY | 168 | | | 29.340* | | 30.10 |
| 2024-11-12 | BUY | 332 | | | 29.330* | | 30.12 |
| 2024-11-11 | BUY | 83 | | | 28.130* | | 30.25 |
| 2024-11-11 | BUY | 83 | | | 28.130* | | 30.25 |
| 2024-11-07 | BUY | 415 | | | 29.270* | | 30.47 |
| 2024-11-07 | BUY | 415 | | | 29.270* | | 30.47 |
| 2024-10-23 | BUY | 164 | | | 32.360* | | 33.43 |
| 2024-10-23 | BUY | 164 | | | 32.360* | | 33.43 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,285,505 | 66 | 4,391,434 | 52.0% |
| 2025-05-07 | 737,128 | 7,282 | 2,246,909 | 32.8% |
| 2025-05-06 | 1,388,008 | 2,584 | 2,867,860 | 48.4% |
| 2025-05-05 | 298,762 | 0 | 570,691 | 52.4% |
| 2025-05-02 | 187,638 | 0 | 357,910 | 52.4% |
| 2025-05-01 | 296,209 | 114 | 763,927 | 38.8% |
| 2025-04-30 | 425,045 | 0 | 1,790,510 | 23.7% |
| 2025-04-29 | 635,364 | 0 | 1,609,878 | 39.5% |
| 2025-04-28 | 423,842 | 600 | 743,543 | 57.0% |
| 2025-04-25 | 277,393 | 0 | 589,950 | 47.0% |
| 2025-04-24 | 429,388 | 0 | 793,920 | 54.1% |
| 2025-04-23 | 1,029,285 | 0 | 2,175,646 | 47.3% |
| 2025-04-22 | 458,431 | 0 | 1,456,500 | 31.5% |
| 2025-04-21 | 818,533 | 20 | 2,364,163 | 34.6% |
| 2025-04-17 | 161,125 | 0 | 369,791 | 43.6% |
| 2025-04-16 | 263,425 | 1,015 | 566,748 | 46.5% |
| 2025-04-15 | 215,251 | 45 | 575,590 | 37.4% |
| 2025-04-14 | 455,183 | 86 | 915,509 | 49.7% |
| 2025-04-11 | 221,796 | 4,820 | 481,729 | 46.0% |
| 2025-04-10 | 473,594 | 6,053 | 991,068 | 47.8% |
| 2025-04-09 | 717,518 | 3,462 | 3,591,604 | 20.0% |
| 2025-04-08 | 238,359 | 7,025 | 704,845 | 33.8% |
| 2025-04-07 | 267,176 | 5,952 | 960,324 | 27.8% |
| 2025-04-04 | 228,934 | 8,941 | 1,086,739 | 21.1% |
| 2025-04-03 | 414,560 | 0 | 715,450 | 57.9% |
| 2025-04-02 | 229,670 | 19,204 | 1,036,658 | 22.2% |
| 2025-04-01 | 457,472 | 4,487 | 1,109,817 | 41.2% |
| 2025-03-31 | 870,987 | 5,347 | 1,214,312 | 71.7% |
| 2025-03-28 | 210,235 | 54 | 388,252 | 54.1% |
| 2025-03-27 | 390,448 | 0 | 753,658 | 51.8% |
| 2025-03-26 | 237,891 | 2 | 736,415 | 32.3% |
| 2025-03-25 | 190,261 | 500 | 688,294 | 27.6% |
| 2025-03-24 | 549,054 | 0 | 1,332,235 | 41.2% |
| 2025-03-21 | 232,451 | 0 | 583,552 | 39.8% |
| 2025-03-20 | 159,798 | 192 | 928,561 | 17.2% |
| 2025-03-19 | 169,221 | 80 | 464,379 | 36.4% |
| 2025-03-18 | 409,693 | 0 | 839,018 | 48.8% |
| 2025-03-17 | 222,411 | 0 | 737,175 | 30.2% |
| 2025-03-14 | 137,787 | 0 | 431,096 | 32.0% |
| 2025-03-13 | 191,154 | 143 | 606,335 | 31.5% |
| 2025-03-12 | 207,616 | 400 | 694,942 | 29.9% |
| 2025-03-11 | 405,795 | 2,006 | 757,516 | 53.6% |
| 2025-03-10 | 180,073 | 0 | 623,056 | 28.9% |
| 2025-03-07 | 279,742 | 0 | 511,590 | 54.7% |
| 2025-03-06 | 224,362 | 16,650 | 436,931 | 51.3% |
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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