Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DAWN

Stock NameDay One Biopharmaceuticals Inc
TickerDAWN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS23954D1090

Show aggregate DAWN holdings

News associated with DAWN

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DAWN holdings

DateNumber of DAWN Shares HeldBase Market Value of DAWN SharesLocal Market Value of DAWN SharesChange in DAWN Shares HeldChange in DAWN Base ValueCurrent Price per DAWN Share HeldPrevious Price per DAWN Share Held
2025-03-13 (Thursday)14,072DAWN holding decreased by -84USD 122,426DAWN holding decreased by -2005USD 122,426-84USD -2,005 USD 8.69997 USD 8.78998
2025-03-12 (Wednesday)14,156DAWN holding decreased by -1428USD 124,431DAWN holding decreased by -10526USD 124,431-1,428USD -10,526 USD 8.78998 USD 8.65997
2025-03-11 (Tuesday)15,584USD 134,957DAWN holding increased by 9194USD 134,9570USD 9,194 USD 8.65997 USD 8.07001
2025-03-10 (Monday)15,584USD 125,763DAWN holding decreased by -9350USD 125,7630USD -9,350 USD 8.07001 USD 8.66998
2025-03-07 (Friday)15,584DAWN holding decreased by -84USD 135,113DAWN holding decreased by -7466USD 135,113-84USD -7,466 USD 8.66998 USD 9.10001
2025-03-06 (Thursday)15,668DAWN holding decreased by -126USD 142,579DAWN holding decreased by -10623USD 142,579-126USD -10,623 USD 9.10001 USD 9.70001
2025-03-05 (Wednesday)15,794USD 153,202DAWN holding increased by 17374USD 153,2020USD 17,374 USD 9.70001 USD 8.59997
2025-03-04 (Tuesday)15,794USD 135,828DAWN holding increased by 5527USD 135,8280USD 5,527 USD 8.59997 USD 8.25003
2025-03-03 (Monday)15,794DAWN holding decreased by -42USD 130,301DAWN holding decreased by -13173USD 130,301-42USD -13,173 USD 8.25003 USD 9.05999
2025-02-28 (Friday)15,836DAWN holding decreased by -252USD 143,474DAWN holding decreased by -8316USD 143,474-252USD -8,316 USD 9.05999 USD 9.43498
2025-02-27 (Thursday)16,088USD 151,790DAWN holding decreased by -6999USD 151,7900USD -6,999 USD 9.43498 USD 9.87003
2025-02-26 (Wednesday)16,088DAWN holding decreased by -42USD 158,789DAWN holding decreased by -31868USD 158,789-42USD -31,868 USD 9.87003 USD 11.82
2025-02-25 (Tuesday)16,130DAWN holding decreased by -126USD 190,657DAWN holding decreased by -7341USD 190,657-126USD -7,341 USD 11.82 USD 12.18
2025-02-24 (Monday)16,256USD 197,998DAWN holding decreased by -4064USD 197,9980USD -4,064 USD 12.18 USD 12.43
2025-02-21 (Friday)16,256USD 202,062DAWN holding increased by 3251USD 202,0620USD 3,251 USD 12.43 USD 12.23
2025-02-20 (Thursday)16,256USD 198,811DAWN holding increased by 7315USD 198,8110USD 7,315 USD 12.23 USD 11.78
2025-02-19 (Wednesday)16,256USD 191,496DAWN holding decreased by -2438USD 191,4960USD -2,438 USD 11.78 USD 11.93
2025-02-19 (Wednesday)16,256USD 191,496DAWN holding decreased by -2438USD 191,4960USD -2,438 USD 11.78 USD 11.93
2025-02-18 (Tuesday)16,256DAWN holding increased by 210USD 193,934DAWN holding decreased by -2790USD 193,934210USD -2,790 USD 11.93 USD 12.26
2025-02-17 (Monday)16,046USD 196,724USD 196,7240USD 0 USD 12.26 USD 12.26
2025-02-14 (Friday)16,046USD 196,724DAWN holding increased by 802USD 196,7240USD 802 USD 12.26 USD 12.21
2025-02-13 (Thursday)16,046DAWN holding increased by 42USD 195,922DAWN holding increased by 1793USD 195,92242USD 1,793 USD 12.21 USD 12.13
2025-02-12 (Wednesday)16,004DAWN holding increased by 42USD 194,129DAWN holding increased by 3862USD 194,12942USD 3,862 USD 12.13 USD 11.92
2025-02-11 (Tuesday)15,962DAWN holding increased by 126USD 190,267DAWN holding increased by 2294USD 190,267126USD 2,294 USD 11.92 USD 11.87
2025-02-10 (Monday)15,836USD 187,973DAWN holding decreased by -2851USD 187,9730USD -2,851 USD 11.87 USD 12.05
2025-02-07 (Friday)15,836USD 190,824DAWN holding decreased by -7284USD 190,8240USD -7,284 USD 12.05 USD 12.51
2025-02-06 (Thursday)15,836DAWN holding increased by 378USD 198,108DAWN holding increased by 9211USD 198,108378USD 9,211 USD 12.51 USD 12.22
2025-02-05 (Wednesday)15,458USD 188,897DAWN holding increased by 1082USD 188,8970USD 1,082 USD 12.22 USD 12.15
2025-02-04 (Tuesday)15,458USD 187,815DAWN holding increased by 1237USD 187,8150USD 1,237 USD 12.15 USD 12.07
2025-02-03 (Monday)15,458USD 186,578DAWN holding decreased by -4637USD 186,5780USD -4,637 USD 12.07 USD 12.37
2025-01-31 (Friday)15,458USD 191,215DAWN holding decreased by -7575USD 191,2150USD -7,575 USD 12.37 USD 12.86
2025-01-30 (Thursday)15,458USD 198,790DAWN holding decreased by -2319USD 198,7900USD -2,319 USD 12.86 USD 13.01
2025-01-29 (Wednesday)15,458USD 201,109DAWN holding decreased by -3091USD 201,1090USD -3,091 USD 13.01 USD 13.21
2025-01-28 (Tuesday)15,458USD 204,200DAWN holding increased by 6801USD 204,2000USD 6,801 USD 13.21 USD 12.77
2025-01-27 (Monday)15,458DAWN holding increased by 42USD 197,399DAWN holding increased by 9170USD 197,39942USD 9,170 USD 12.77 USD 12.21
2025-01-24 (Friday)15,416USD 188,229DAWN holding decreased by -4625USD 188,2290USD -4,625 USD 12.21 USD 12.51
2025-01-23 (Thursday)15,416USD 192,854DAWN holding increased by 2004USD 192,8540USD 2,004 USD 12.51 USD 12.38
2025-01-22 (Wednesday)15,416USD 190,850USD 190,850
2025-01-21 (Tuesday)15,500USD 189,720USD 189,720
2025-01-20 (Monday)15,500USD 194,370USD 194,370
2025-01-17 (Friday)15,500USD 194,370USD 194,370
2025-01-16 (Thursday)15,542USD 192,721USD 192,721
2025-01-15 (Wednesday)15,500USD 183,985USD 183,985
2025-01-14 (Tuesday)15,500USD 172,980USD 172,980
2025-01-13 (Monday)15,374USD 177,723USD 177,723
2025-01-10 (Friday)15,290USD 180,422USD 180,422
2025-01-09 (Thursday)15,290USD 186,538USD 186,538
2025-01-09 (Thursday)15,290USD 186,538USD 186,538
2025-01-09 (Thursday)15,290USD 186,538USD 186,538
2025-01-08 (Wednesday)15,290USD 186,538USD 186,538
2025-01-08 (Wednesday)15,290USD 186,538USD 186,538
2025-01-08 (Wednesday)15,290USD 186,538USD 186,538
2025-01-02 (Thursday)15,038USD 191,133DAWN holding increased by 1955USD 191,1330USD 1,955 USD 12.71 USD 12.58
2024-12-30 (Monday)15,038DAWN holding increased by 210USD 189,178DAWN holding decreased by -6848USD 189,178210USD -6,848 USD 12.58 USD 13.22
2024-12-10 (Tuesday)14,828USD 196,026DAWN holding decreased by -3707USD 196,0260USD -3,707 USD 13.22 USD 13.47
2024-12-09 (Monday)14,828USD 199,733DAWN holding decreased by -4152USD 199,7330USD -4,152 USD 13.47 USD 13.75
2024-12-06 (Friday)14,828DAWN holding increased by 168USD 203,885DAWN holding increased by 6561USD 203,885168USD 6,561 USD 13.75 USD 13.46
2024-12-05 (Thursday)14,660DAWN holding increased by 42USD 197,324DAWN holding decreased by -4404USD 197,32442USD -4,404 USD 13.46 USD 13.8
2024-12-04 (Wednesday)14,618DAWN holding increased by 210USD 201,728DAWN holding increased by 5923USD 201,728210USD 5,923 USD 13.8 USD 13.59
2024-12-03 (Tuesday)14,408USD 195,805DAWN holding decreased by -3602USD 195,8050USD -3,602 USD 13.59 USD 13.84
2024-12-02 (Monday)14,408USD 199,407DAWN holding decreased by -1296USD 199,4070USD -1,296 USD 13.84 USD 13.93
2024-11-29 (Friday)14,408DAWN holding increased by 210USD 200,703DAWN holding increased by 5906USD 200,703210USD 5,906 USD 13.93 USD 13.72
2024-11-28 (Thursday)14,198USD 194,797USD 194,7970USD 0 USD 13.72 USD 13.72
2024-11-27 (Wednesday)14,198DAWN holding increased by 168USD 194,797DAWN holding increased by 4831USD 194,797168USD 4,831 USD 13.72 USD 13.54
2024-11-26 (Tuesday)14,030DAWN holding increased by 42USD 189,966DAWN holding increased by 2247USD 189,96642USD 2,247 USD 13.54 USD 13.42
2024-11-25 (Monday)13,988USD 187,719DAWN holding decreased by -4196USD 187,7190USD -4,196 USD 13.42 USD 13.72
2024-11-22 (Friday)13,988USD 191,915DAWN holding increased by 5315USD 191,9150USD 5,315 USD 13.72 USD 13.34
2024-11-21 (Thursday)13,988DAWN holding increased by 210USD 186,600DAWN holding decreased by -1056USD 186,600210USD -1,056 USD 13.34 USD 13.62
2024-11-20 (Wednesday)13,778DAWN holding increased by 126USD 187,656DAWN holding increased by 3081USD 187,656126USD 3,081 USD 13.62 USD 13.52
2024-11-19 (Tuesday)13,652USD 184,575DAWN holding increased by 6962USD 184,5750USD 6,962 USD 13.52 USD 13.01
2024-11-18 (Monday)13,652DAWN holding increased by 504USD 177,613DAWN holding decreased by -28022USD 177,613504USD -28,022 USD 13.01 USD 15.64
2024-11-12 (Tuesday)13,148DAWN holding increased by 336USD 205,635DAWN holding decreased by -4354USD 205,635336USD -4,354 USD 15.64 USD 16.39
2024-11-08 (Friday)12,812DAWN holding increased by 210USD 209,989DAWN holding increased by 11381USD 209,989210USD 11,381 USD 16.39 USD 15.76
2024-11-07 (Thursday)12,602DAWN holding increased by 630USD 198,608DAWN holding increased by 13880USD 198,608630USD 13,880 USD 15.76 USD 15.43
2024-11-06 (Wednesday)11,972DAWN holding increased by 84USD 184,728DAWN holding increased by 4625USD 184,72884USD 4,625 USD 15.43 USD 15.15
2024-11-05 (Tuesday)11,888USD 180,103DAWN holding increased by 4042USD 180,1030USD 4,042 USD 15.15 USD 14.81
2024-11-04 (Monday)11,888USD 176,061DAWN holding increased by 1902USD 176,0610USD 1,902 USD 14.81 USD 14.65
2024-11-01 (Friday)11,888USD 174,159DAWN holding decreased by -832USD 174,1590USD -832 USD 14.65 USD 14.72
2024-10-31 (Thursday)11,888DAWN holding increased by 42USD 174,991DAWN holding increased by 3579USD 174,99142USD 3,579 USD 14.72 USD 14.47
2024-10-30 (Wednesday)11,846USD 171,412DAWN holding increased by 1422USD 171,4120USD 1,422 USD 14.47 USD 14.35
2024-10-29 (Tuesday)11,846USD 169,990DAWN holding decreased by -1422USD 169,9900USD -1,422 USD 14.35 USD 14.47
2024-10-28 (Monday)11,846USD 171,412DAWN holding decreased by -1540USD 171,4120USD -1,540 USD 14.47 USD 14.6
2024-10-25 (Friday)11,846USD 172,952DAWN holding increased by 1540USD 172,9520USD 1,540 USD 14.6 USD 14.47
2024-10-24 (Thursday)11,846USD 171,412DAWN holding increased by 1659USD 171,4120USD 1,659 USD 14.47 USD 14.33
2024-10-23 (Wednesday)11,846USD 169,753DAWN holding decreased by -1540USD 169,7530USD -1,540 USD 14.33 USD 14.46
2024-10-22 (Tuesday)11,846USD 171,293DAWN holding decreased by -5568USD 171,2930USD -5,568 USD 14.46 USD 14.93
2024-10-21 (Monday)11,846USD 176,861DAWN holding decreased by -947USD 176,8610USD -947 USD 14.93 USD 15.01
2024-10-18 (Friday)11,846USD 177,808USD 177,808
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 DAWN by Blackrock for IE00B3VWM098

Show aggregate share trades of DAWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-84 8.700* 12.67 Profit of 1,064 on sale
2025-03-12SELL-1,428 8.790* 12.72 Profit of 18,171 on sale
2025-03-07SELL-84 8.670* 12.92 Profit of 1,085 on sale
2025-03-06SELL-126 9.100* 12.97 Profit of 1,635 on sale
2025-03-03SELL-42 8.250* 13.17 Profit of 553 on sale
2025-02-28SELL-252 9.060* 13.24 Profit of 3,335 on sale
2025-02-26SELL-42 9.870* 13.36 Profit of 561 on sale
2025-02-25SELL-126 11.820* 13.38 Profit of 1,686 on sale
2025-02-18BUY210 11.930* 13.53
2025-02-13BUY42 12.210* 13.61
2025-02-12BUY42 12.130* 13.64
2025-02-11BUY126 11.920* 13.68
2025-02-06BUY378 12.510* 13.78
2025-01-27BUY42 12.770* 14.04
2024-12-30BUY210 12.580* 14.22
2024-12-06BUY168 13.750* 14.30
2024-12-05BUY42 13.460* 14.32
2024-12-04BUY210 13.800* 14.34
2024-11-29BUY210 13.930* 14.41
2024-11-27BUY168 13.720* 14.47
2024-11-26BUY42 13.540* 14.51
2024-11-21BUY210 13.340* 14.67
2024-11-20BUY126 13.620* 14.73
2024-11-18BUY504 13.010* 14.91
2024-11-12BUY336 15.640* 14.87
2024-11-08BUY210 16.390* 14.76
2024-11-07BUY630 15.760* 14.68
2024-11-06BUY84 15.430* 14.62
2024-10-31BUY42 14.720* 14.51
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14275,048986557,57649.3%
2025-03-13193,938250427,75245.3%
2025-03-12167,4680537,65331.1%
2025-03-11316,283100794,39639.8%
2025-03-10128,7749,311589,63621.8%
2025-03-0785,2820482,72617.7%
2025-03-06133,0680420,89231.6%
2025-03-05275,58701,021,51927.0%
2025-03-04184,56701,103,44216.7%
2025-03-03310,4842,476917,88933.8%
2025-02-28246,9550926,09326.7%
2025-02-27134,0359,625543,34024.7%
2025-02-26517,14920,8001,271,49940.7%
2025-02-25366,4250639,55557.3%
2025-02-24204,9590306,32766.9%
2025-02-21137,1410268,94851.0%
2025-02-20213,5310375,03456.9%
2025-02-19113,339335194,63558.2%
2025-02-18127,167400211,30660.2%
2025-02-14129,0569,953232,11855.6%
2025-02-13113,551202383,99329.6%
2025-02-12151,9901,110226,95967.0%
2025-02-11141,94599200,46570.8%
2025-02-10267,1091,739350,19576.3%
2025-02-07257,043988339,83975.6%
2025-02-06281,994118438,87464.3%
2025-02-0592,40592333,36227.7%
2025-02-04181,06217,626355,73050.9%
2025-02-03110,7391,731387,81428.6%
2025-01-31120,9052,622290,47141.6%
2025-01-30185,60050,547368,35650.4%
2025-01-29175,1780445,53039.3%
2025-01-28249,702751599,79741.6%
2025-01-27111,873815291,45538.4%
2025-01-24269,749142325,90782.8%
2025-01-23220,337102290,62175.8%
2025-01-22227,18524324,46570.0%
2025-01-21165,76865378,38643.8%
2025-01-17331,1460556,33459.5%
2025-01-16450,8762,745951,91547.4%
2025-01-15632,0562,5871,456,16643.4%
2025-01-14619,436351,413,96643.8%
2025-01-13267,79601,526,80817.5%
2025-01-10221,6462,960301,18473.6%
2025-01-08152,818545259,81958.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.