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

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 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
2025-05-08 (Thursday)12,476USD 84,338USD 84,338
2025-05-07 (Wednesday)12,476USD 78,599DAWN holding decreased by -8608USD 78,5990USD -8,608 USD 6.30002 USD 6.98998
2025-05-06 (Tuesday)12,476USD 87,207DAWN holding decreased by -6113USD 87,2070USD -6,113 USD 6.98998 USD 7.47996
2025-05-05 (Monday)12,476USD 93,320DAWN holding decreased by -5615USD 93,3200USD -5,615 USD 7.47996 USD 7.93003
2025-05-02 (Friday)12,476USD 98,935DAWN holding increased by 3868USD 98,9350USD 3,868 USD 7.93003 USD 7.61999
2025-05-01 (Thursday)12,476USD 95,067DAWN holding decreased by -1996USD 95,0670USD -1,996 USD 7.61999 USD 7.77998
2025-04-30 (Wednesday)12,476DAWN holding decreased by -42USD 97,063DAWN holding increased by 925USD 97,063-42USD 925 USD 7.77998 USD 7.67998
2025-04-29 (Tuesday)12,518USD 96,138DAWN holding decreased by -751USD 96,1380USD -751 USD 7.67998 USD 7.73997
2025-04-28 (Monday)12,518USD 96,889USD 96,8890USD 0 USD 7.73997 USD 7.73997
2025-04-25 (Friday)12,518USD 96,889DAWN holding decreased by -2003USD 96,8890USD -2,003 USD 7.73997 USD 7.89998
2025-04-24 (Thursday)12,518DAWN holding decreased by -84USD 98,892DAWN holding increased by 5133USD 98,892-84USD 5,133 USD 7.89998 USD 7.44001
2025-04-23 (Wednesday)12,602USD 93,759DAWN holding increased by 1386USD 93,7590USD 1,386 USD 7.44001 USD 7.33003
2025-04-22 (Tuesday)12,602USD 92,373DAWN holding increased by 2395USD 92,3730USD 2,395 USD 7.33003 USD 7.13998
2025-04-21 (Monday)12,602USD 89,978DAWN holding increased by 3780USD 89,9780USD 3,780 USD 7.13998 USD 6.84003
2025-04-18 (Friday)12,602USD 86,198USD 86,1980USD 0 USD 6.84003 USD 6.84003
2025-04-17 (Thursday)12,602DAWN holding decreased by -42USD 86,198DAWN holding increased by 725USD 86,198-42USD 725 USD 6.84003 USD 6.75997
2025-04-16 (Wednesday)12,644USD 85,473DAWN holding decreased by -5437USD 85,4730USD -5,437 USD 6.75997 USD 7.18997
2025-04-15 (Tuesday)12,644DAWN holding decreased by -126USD 90,910DAWN holding decreased by -1289USD 90,910-126USD -1,289 USD 7.18997 USD 7.21997
2025-04-14 (Monday)12,770DAWN holding decreased by -126USD 92,199DAWN holding increased by 379USD 92,199-126USD 379 USD 7.21997 USD 7.12004
2025-04-11 (Friday)12,896USD 91,820DAWN holding increased by 4643USD 91,8200USD 4,643 USD 7.12004 USD 6.76
2025-04-10 (Thursday)12,896USD 87,177DAWN holding decreased by -6577USD 87,1770USD -6,577 USD 6.76 USD 7.27001
2025-04-09 (Wednesday)12,896DAWN holding decreased by -168USD 93,754DAWN holding increased by 6095USD 93,754-168USD 6,095 USD 7.27001 USD 6.70997
2025-04-08 (Tuesday)13,064USD 87,659DAWN holding decreased by -4050USD 87,6590USD -4,050 USD 6.70997 USD 7.01998
2025-04-07 (Monday)13,064DAWN holding decreased by -294USD 91,709DAWN holding decreased by -4736USD 91,709-294USD -4,736 USD 7.01998 USD 7.22002
2025-04-04 (Friday)13,358DAWN holding decreased by -420USD 96,445DAWN holding decreased by -13366USD 96,445-420USD -13,366 USD 7.22002 USD 7.97002
2025-04-02 (Wednesday)13,778USD 109,811DAWN holding increased by 4960USD 109,8110USD 4,960 USD 7.97002 USD 7.61003
2025-04-01 (Tuesday)13,778USD 104,851DAWN holding decreased by -4409USD 104,8510USD -4,409 USD 7.61003 USD 7.93003
2025-03-31 (Monday)13,778DAWN holding increased by 42USD 109,260DAWN holding decreased by -1590USD 109,26042USD -1,590 USD 7.93003 USD 8.07003
2025-03-28 (Friday)13,736USD 110,850DAWN holding decreased by -1648USD 110,8500USD -1,648 USD 8.07003 USD 8.19001
2025-03-27 (Thursday)13,736USD 112,498DAWN holding increased by 962USD 112,4980USD 962 USD 8.19001 USD 8.11998
2025-03-26 (Wednesday)13,736USD 111,536DAWN holding decreased by -2198USD 111,5360USD -2,198 USD 8.11998 USD 8.27999
2025-03-25 (Tuesday)13,736USD 113,734DAWN holding decreased by -412USD 113,7340USD -412 USD 8.27999 USD 8.30999
2025-03-24 (Monday)13,736USD 114,146DAWN holding increased by 1099USD 114,1460USD 1,099 USD 8.30999 USD 8.22998
2025-03-21 (Friday)13,736USD 113,047DAWN holding decreased by -1374USD 113,0470USD -1,374 USD 8.22998 USD 8.33001
2025-03-20 (Thursday)13,736USD 114,421DAWN holding increased by 687USD 114,4210USD 687 USD 8.33001 USD 8.27999
2025-03-19 (Wednesday)13,736DAWN holding decreased by -84USD 113,734DAWN holding increased by 963USD 113,734-84USD 963 USD 8.27999 USD 8.15999
2025-03-18 (Tuesday)13,820USD 112,771DAWN holding decreased by -7048USD 112,7710USD -7,048 USD 8.15999 USD 8.66997
2025-03-17 (Monday)13,820USD 119,819DAWN holding increased by 7601USD 119,8190USD 7,601 USD 8.66997 USD 8.11997
2025-03-14 (Friday)13,820DAWN holding decreased by -252USD 112,218DAWN holding decreased by -10208USD 112,218-252USD -10,208 USD 8.11997 USD 8.69997
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
2025-04-30SELL-42 7.780* 11.08 Profit of 465 on sale
2025-04-24SELL-84 7.900* 11.21 Profit of 942 on sale
2025-04-17SELL-42 6.840* 11.43 Profit of 480 on sale
2025-04-15SELL-126 7.190* 11.53 Profit of 1,452 on sale
2025-04-14SELL-126 7.220* 11.57 Profit of 1,458 on sale
2025-04-09SELL-168 7.270* 11.72 Profit of 1,970 on sale
2025-04-07SELL-294 7.020* 11.84 Profit of 3,480 on sale
2025-04-04SELL-420 7.220* 11.89 Profit of 4,994 on sale
2025-03-31BUY42 7.930* 12.04
2025-03-19SELL-84 8.280* 12.44 Profit of 1,045 on sale
2025-03-14SELL-252 8.120* 12.61 Profit of 3,179 on sale
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
2025-05-09133,7650458,37629.2%
2025-05-08177,3256,979895,71119.8%
2025-05-07566,1292,7462,074,86627.3%
2025-05-06341,7072898,38638.0%
2025-05-05118,428133222,76753.2%
2025-05-02249,2500654,65738.1%
2025-05-01347,8480510,61668.1%
2025-04-30247,0670472,75452.3%
2025-04-29115,1610437,47326.3%
2025-04-28144,1610311,65046.3%
2025-04-2581,5320227,62335.8%
2025-04-24172,32726556,48231.0%
2025-04-23126,1180406,96831.0%
2025-04-22141,9730320,38544.3%
2025-04-21301,012639706,74242.6%
2025-04-17217,7300547,72439.8%
2025-04-16163,6570328,25749.9%
2025-04-15147,1684368,29240.0%
2025-04-14227,6630372,37161.1%
2025-04-11214,9024,818545,40339.4%
2025-04-10237,0983,677439,43054.0%
2025-04-09834,45201,229,17467.9%
2025-04-08343,156707461,08574.4%
2025-04-07310,323378486,13063.8%
2025-04-04216,89310345,57762.8%
2025-04-03159,2960241,67265.9%
2025-04-02170,4770337,31550.5%
2025-04-01200,3680389,42251.5%
2025-03-31314,86150473,11866.6%
2025-03-28165,31444224,06673.8%
2025-03-27144,3290285,65850.5%
2025-03-26297,1030349,35685.0%
2025-03-25284,1681,403364,58677.9%
2025-03-24178,722308314,32056.9%
2025-03-21226,317272500,74245.2%
2025-03-20162,5791,243290,24656.0%
2025-03-19274,3100515,71353.2%
2025-03-18355,4640521,14368.2%
2025-03-1789,48120288,67431.0%
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%

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.