Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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 MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2025-11-27 (Thursday) | 562 | USD 11,898 | USD 11,898 | 0 | USD 0 | USD 21.1708 | USD 21.1708 |
| 2025-11-26 (Wednesday) | 562 | USD 11,898 | USD 11,898 | 0 | USD 208 | USD 21.1708 | USD 20.8007 |
| 2025-11-25 (Tuesday) | 562 | USD 11,690 | USD 11,690 | 0 | USD -489 | USD 20.8007 | USD 21.6708 |
| 2025-11-24 (Monday) | 562 | USD 12,179 | USD 12,179 | 0 | USD 276 | USD 21.6708 | USD 21.1797 |
| 2025-11-21 (Friday) | 562 | USD 11,903 | USD 11,903 | 0 | USD 596 | USD 21.1797 | USD 20.1192 |
| 2025-11-20 (Thursday) | 562 | USD 11,307 | USD 11,307 | 0 | USD -270 | USD 20.1192 | USD 20.5996 |
| 2025-11-19 (Wednesday) | 562 | USD 11,577 | USD 11,577 | 0 | USD -203 | USD 20.5996 | USD 20.9609 |
| 2025-11-18 (Tuesday) | 562 | USD 11,780 | USD 11,780 | 0 | USD 405 | USD 20.9609 | USD 20.2402 |
| 2025-11-17 (Monday) | 562 | USD 11,375 | USD 11,375 | 0 | USD 815 | USD 20.2402 | USD 18.79 |
| 2025-11-14 (Friday) | 562 | USD 10,560 | USD 10,560 | 0 | USD -22 | USD 18.79 | USD 18.8292 |
| 2025-11-13 (Thursday) | 562 | USD 10,582 | USD 10,582 | 0 | USD 123 | USD 18.8292 | USD 18.6103 |
| 2025-11-12 (Wednesday) | 562 | USD 10,459 | USD 10,459 | 0 | USD -596 | USD 18.6103 | USD 19.6708 |
| 2025-11-11 (Tuesday) | 562 | USD 11,055 | USD 11,055 | 42 | USD 1,430 | USD 19.6708 | USD 18.5096 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 42 | 19.750 | 18.180 | 18.337 | USD 770 | 12.01 |
| 2025-09-25 | BUY | 80 | 12.580 | 13.185 | 13.125 | USD 1,050 | 10.75 |
| 2025-07-31 | BUY | 39 | 9.850 | 10.040 | 10.021 | USD 391 | 10.74 |
| 2025-06-18 | BUY | 39 | 10.780 | 11.183 | 11.143 | USD 435 | 11.32 |
| 2025-05-14 | BUY | 148 | 11.700 | 12.290 | 12.231 | USD 1,810 | 10.56 |
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 |
|---|
| 2025-09-19 | 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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You should independently check data before making any investment decision.
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