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 DVAX

Stock NameDynavax Technologies Corporation
TickerDVAX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2681582019
LEI549300T5URIXWDILX594

Show aggregate DVAX holdings

News associated with DVAX

Smartleaf Asset Management LLC Buys 2,034 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Smartleaf Asset Management LLC lifted its stake in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 463.3% during the 4th quarter, Holdings Channel reports. The firm owned 2,473 shares of the biopharmaceutical company’s stock after acquiring an additional 2,034 shares during the period. Smartleaf Asset Management LLC’s holdings in Dynavax Technologies were worth $32,000 at […] - 2025-03-13 07:54:48
New York State Teachers Retirement System Has $1.65 Million Stock Position in Dynavax Technologies Co. (NASDAQ:DVAX)
New York State Teachers Retirement System trimmed its stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 129,119 shares of the biopharmaceutical company’s stock after selling 4,998 shares during the quarter. […] - 2025-02-23 09:09:01
Dynavax Technologies (NASDAQ:DVAX) Rating Lowered to “Sell” at The Goldman Sachs Group
Dynavax Technologies (NASDAQ:DVAX – Get Free Report) was downgraded by equities researchers at The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research report issued on Tuesday, MarketBeat.com reports. They presently have a $12.00 price objective on the biopharmaceutical company’s stock, down from their prior price objective of $15.00. The […] - 2025-02-13 08:52:47
Dynavax Technologies Co. (NASDAQ:DVAX) Shares Acquired by KBC Group NV
KBC Group NV increased its position in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 68.7% in the fourth quarter, Holdings Channel reports. The firm owned 7,016 shares of the biopharmaceutical company’s stock after purchasing an additional 2,857 shares during the quarter. KBC Group NV’s holdings in Dynavax Technologies were worth $90,000 as of its […] - 2025-02-10 18:33:02

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

DateNumber of DVAX Shares HeldBase Market Value of DVAX SharesLocal Market Value of DVAX SharesChange in DVAX Shares HeldChange in DVAX Base ValueCurrent Price per DVAX Share HeldPrevious Price per DVAX Share Held
2025-03-13 (Thursday)14,785DVAX holding decreased by -90USD 202,407DVAX holding decreased by -1976USD 202,407-90USD -1,976 USD 13.69 USD 13.74
2025-03-12 (Wednesday)14,875DVAX holding decreased by -1530USD 204,383DVAX holding decreased by -21842USD 204,383-1,530USD -21,842 USD 13.74 USD 13.79
2025-03-11 (Tuesday)16,405USD 226,225DVAX holding decreased by -9843USD 226,2250USD -9,843 USD 13.79 USD 14.39
2025-03-10 (Monday)16,405USD 236,068DVAX holding decreased by -164USD 236,0680USD -164 USD 14.39 USD 14.4
2025-03-07 (Friday)16,405DVAX holding decreased by -90USD 236,232DVAX holding decreased by -306USD 236,232-90USD -306 USD 14.4 USD 14.34
2025-03-06 (Thursday)16,495DVAX holding decreased by -135USD 236,538DVAX holding increased by 3552USD 236,538-135USD 3,552 USD 14.34 USD 14.01
2025-03-05 (Wednesday)16,630USD 232,986DVAX holding increased by 2162USD 232,9860USD 2,162 USD 14.01 USD 13.88
2025-03-04 (Tuesday)16,630USD 230,824DVAX holding increased by 5820USD 230,8240USD 5,820 USD 13.88 USD 13.53
2025-03-03 (Monday)16,630DVAX holding decreased by -45USD 225,004DVAX holding decreased by -4944USD 225,004-45USD -4,944 USD 13.53 USD 13.79
2025-02-28 (Friday)16,675DVAX holding decreased by -11340USD 229,948DVAX holding decreased by -150496USD 229,948-11,340USD -150,496 USD 13.79 USD 13.58
2025-02-27 (Thursday)28,015USD 380,444DVAX holding decreased by -3081USD 380,4440USD -3,081 USD 13.58 USD 13.69
2025-02-26 (Wednesday)28,015DVAX holding decreased by -74USD 383,525DVAX holding increased by 6852USD 383,525-74USD 6,852 USD 13.69 USD 13.41
2025-02-25 (Tuesday)28,089DVAX holding decreased by -222USD 376,673DVAX holding decreased by -3261USD 376,673-222USD -3,261 USD 13.41 USD 13.42
2025-02-24 (Monday)28,311USD 379,934DVAX holding increased by 2548USD 379,9340USD 2,548 USD 13.42 USD 13.33
2025-02-21 (Friday)28,311USD 377,386USD 377,3860USD 0 USD 13.33 USD 13.33
2025-02-20 (Thursday)28,311USD 377,386DVAX holding increased by 6795USD 377,3860USD 6,795 USD 13.33 USD 13.09
2025-02-19 (Wednesday)28,311USD 370,591DVAX holding increased by 4530USD 370,5910USD 4,530 USD 13.09 USD 12.93
2025-02-19 (Wednesday)28,311USD 370,591DVAX holding increased by 4530USD 370,5910USD 4,530 USD 13.09 USD 12.93
2025-02-18 (Tuesday)28,311DVAX holding increased by 370USD 366,061DVAX holding increased by 7857USD 366,061370USD 7,857 USD 12.93 USD 12.82
2025-02-17 (Monday)27,941USD 358,204USD 358,2040USD 0 USD 12.82 USD 12.82
2025-02-14 (Friday)27,941USD 358,204DVAX holding increased by 3633USD 358,2040USD 3,633 USD 12.82 USD 12.69
2025-02-13 (Thursday)27,941DVAX holding increased by 74USD 354,571DVAX holding increased by 7627USD 354,57174USD 7,627 USD 12.69 USD 12.45
2025-02-12 (Wednesday)27,867DVAX holding increased by 74USD 346,944DVAX holding decreased by -6027USD 346,94474USD -6,027 USD 12.45 USD 12.7
2025-02-11 (Tuesday)27,793DVAX holding increased by 222USD 352,971DVAX holding decreased by -10966USD 352,971222USD -10,966 USD 12.7 USD 13.2
2025-02-10 (Monday)27,571USD 363,937DVAX holding increased by 1378USD 363,9370USD 1,378 USD 13.2 USD 13.15
2025-02-07 (Friday)27,571USD 362,559DVAX holding increased by 1103USD 362,5590USD 1,103 USD 13.15 USD 13.11
2025-02-06 (Thursday)27,571DVAX holding increased by 666USD 361,456DVAX holding increased by 7386USD 361,456666USD 7,386 USD 13.11 USD 13.16
2025-02-05 (Wednesday)26,905USD 354,070DVAX holding increased by 4305USD 354,0700USD 4,305 USD 13.16 USD 13
2025-02-04 (Tuesday)26,905USD 349,765DVAX holding increased by 1614USD 349,7650USD 1,614 USD 13 USD 12.94
2025-02-03 (Monday)26,905USD 348,151DVAX holding decreased by -2959USD 348,1510USD -2,959 USD 12.94 USD 13.05
2025-01-31 (Friday)26,905USD 351,110DVAX holding increased by 1076USD 351,1100USD 1,076 USD 13.05 USD 13.01
2025-01-30 (Thursday)26,905USD 350,034DVAX holding increased by 807USD 350,0340USD 807 USD 13.01 USD 12.98
2025-01-29 (Wednesday)26,905USD 349,227DVAX holding increased by 1076USD 349,2270USD 1,076 USD 12.98 USD 12.94
2025-01-28 (Tuesday)26,905USD 348,151DVAX holding increased by 10224USD 348,1510USD 10,224 USD 12.94 USD 12.56
2025-01-27 (Monday)26,905DVAX holding increased by 74USD 337,927DVAX holding decreased by -3900USD 337,92774USD -3,900 USD 12.56 USD 12.74
2025-01-24 (Friday)26,831USD 341,827DVAX holding decreased by -1610USD 341,8270USD -1,610 USD 12.74 USD 12.8
2025-01-23 (Thursday)26,831USD 343,437DVAX holding increased by 10196USD 343,4370USD 10,196 USD 12.8 USD 12.42
2025-01-22 (Wednesday)26,831USD 333,241USD 333,241
2025-01-21 (Tuesday)26,979USD 342,094USD 342,094
2025-01-20 (Monday)26,979USD 335,889USD 335,889
2025-01-17 (Friday)26,979USD 335,889USD 335,889
2025-01-16 (Thursday)27,053USD 335,187USD 335,187
2025-01-15 (Wednesday)26,979USD 336,698USD 336,698
2025-01-14 (Tuesday)26,979USD 336,698USD 336,698
2025-01-13 (Monday)26,757USD 333,927USD 333,927
2025-01-10 (Friday)26,609USD 336,072USD 336,072
2025-01-09 (Thursday)26,609USD 335,806USD 335,806
2025-01-09 (Thursday)26,609USD 335,806USD 335,806
2025-01-09 (Thursday)26,609USD 335,806USD 335,806
2025-01-08 (Wednesday)26,609USD 335,806USD 335,806
2025-01-08 (Wednesday)26,609USD 335,806USD 335,806
2025-01-08 (Wednesday)26,609USD 335,806USD 335,806
2025-01-02 (Thursday)26,165USD 337,529DVAX holding increased by 1832USD 337,5290USD 1,832 USD 12.9 USD 12.83
2024-12-30 (Monday)26,165DVAX holding increased by 370USD 335,697DVAX holding increased by 4231USD 335,697370USD 4,231 USD 12.83 USD 12.85
2024-12-10 (Tuesday)25,795USD 331,466DVAX holding increased by 258USD 331,4660USD 258 USD 12.85 USD 12.84
2024-12-09 (Monday)25,795USD 331,208DVAX holding decreased by -258USD 331,2080USD -258 USD 12.84 USD 12.85
2024-12-06 (Friday)25,795DVAX holding increased by 296USD 331,466DVAX holding increased by 4314USD 331,466296USD 4,314 USD 12.85 USD 12.83
2024-12-05 (Thursday)25,499DVAX holding increased by 74USD 327,152DVAX holding decreased by -576USD 327,15274USD -576 USD 12.83 USD 12.89
2024-12-04 (Wednesday)25,425DVAX holding increased by 370USD 327,728DVAX holding increased by 7275USD 327,728370USD 7,275 USD 12.89 USD 12.79
2024-12-03 (Tuesday)25,055USD 320,453DVAX holding decreased by -6264USD 320,4530USD -6,264 USD 12.79 USD 13.04
2024-12-02 (Monday)25,055USD 326,717DVAX holding increased by 4510USD 326,7170USD 4,510 USD 13.04 USD 12.86
2024-11-29 (Friday)25,055DVAX holding increased by 370USD 322,207DVAX holding increased by 3524USD 322,207370USD 3,524 USD 12.86 USD 12.91
2024-11-28 (Thursday)24,685USD 318,683USD 318,6830USD 0 USD 12.91 USD 12.91
2024-11-27 (Wednesday)24,685DVAX holding increased by 296USD 318,683DVAX holding increased by 9918USD 318,683296USD 9,918 USD 12.91 USD 12.66
2024-11-26 (Tuesday)24,389DVAX holding increased by 74USD 308,765DVAX holding increased by 5071USD 308,76574USD 5,071 USD 12.66 USD 12.49
2024-11-25 (Monday)24,315USD 303,694DVAX holding increased by 1702USD 303,6940USD 1,702 USD 12.49 USD 12.42
2024-11-22 (Friday)24,315USD 301,992DVAX holding increased by 1459USD 301,9920USD 1,459 USD 12.42 USD 12.36
2024-11-21 (Thursday)24,315DVAX holding increased by 370USD 300,533DVAX holding increased by 9122USD 300,533370USD 9,122 USD 12.36 USD 12.17
2024-11-20 (Wednesday)23,945DVAX holding increased by 222USD 291,411DVAX holding increased by 6498USD 291,411222USD 6,498 USD 12.17 USD 12.01
2024-11-19 (Tuesday)23,723USD 284,913DVAX holding increased by 7591USD 284,9130USD 7,591 USD 12.01 USD 11.69
2024-11-18 (Monday)23,723DVAX holding increased by 888USD 277,322DVAX holding decreased by -30951USD 277,322888USD -30,951 USD 11.69 USD 13.5
2024-11-12 (Tuesday)22,835DVAX holding increased by 592USD 308,273DVAX holding increased by 18892USD 308,273592USD 18,892 USD 13.5 USD 13.01
2024-11-08 (Friday)22,243DVAX holding increased by 370USD 289,381DVAX holding increased by 26468USD 289,381370USD 26,468 USD 13.01 USD 12.02
2024-11-07 (Thursday)21,873DVAX holding increased by 1095USD 262,913DVAX holding increased by 7551USD 262,9131,095USD 7,551 USD 12.02 USD 12.29
2024-11-06 (Wednesday)20,778DVAX holding increased by 146USD 255,362DVAX holding increased by 7572USD 255,362146USD 7,572 USD 12.29 USD 12.01
2024-11-05 (Tuesday)20,632USD 247,790DVAX holding increased by 4539USD 247,7900USD 4,539 USD 12.01 USD 11.79
2024-11-04 (Monday)20,632USD 243,251DVAX holding increased by 206USD 243,2510USD 206 USD 11.79 USD 11.78
2024-11-01 (Friday)20,632USD 243,045DVAX holding decreased by -1444USD 243,0450USD -1,444 USD 11.78 USD 11.85
2024-10-31 (Thursday)20,632DVAX holding increased by 73USD 244,489DVAX holding decreased by -3453USD 244,48973USD -3,453 USD 11.85 USD 12.06
2024-10-30 (Wednesday)20,559USD 247,942DVAX holding increased by 5140USD 247,9420USD 5,140 USD 12.06 USD 11.81
2024-10-29 (Tuesday)20,559USD 242,802DVAX holding increased by 8635USD 242,8020USD 8,635 USD 11.81 USD 11.39
2024-10-28 (Monday)20,559USD 234,167DVAX holding increased by 13980USD 234,1670USD 13,980 USD 11.39 USD 10.71
2024-10-25 (Friday)20,559USD 220,187DVAX holding decreased by -1233USD 220,1870USD -1,233 USD 10.71 USD 10.77
2024-10-24 (Thursday)20,559USD 221,420DVAX holding decreased by -2056USD 221,4200USD -2,056 USD 10.77 USD 10.87
2024-10-23 (Wednesday)20,559USD 223,476DVAX holding decreased by -2467USD 223,4760USD -2,467 USD 10.87 USD 10.99
2024-10-22 (Tuesday)20,559USD 225,943DVAX holding increased by 205USD 225,9430USD 205 USD 10.99 USD 10.98
2024-10-21 (Monday)20,559USD 225,738DVAX holding increased by 617USD 225,7380USD 617 USD 10.98 USD 10.95
2024-10-18 (Friday)20,559USD 225,121USD 225,121
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 DVAX by Blackrock for IE00B3VWM098

Show aggregate share trades of DVAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-90 13.690* 12.76 Profit of 1,148 on sale
2025-03-12SELL-1,530 13.740* 12.75 Profit of 19,502 on sale
2025-03-07SELL-90 14.400* 12.68 Profit of 1,141 on sale
2025-03-06SELL-135 14.340* 12.66 Profit of 1,709 on sale
2025-03-03SELL-45 13.530* 12.60 Profit of 567 on sale
2025-02-28SELL-11,340 13.790* 12.58 Profit of 142,686 on sale
2025-02-26SELL-74 13.690* 12.55 Profit of 929 on sale
2025-02-25SELL-222 13.410* 12.53 Profit of 2,782 on sale
2025-02-18BUY370 12.930* 12.46
2025-02-13BUY74 12.690* 12.44
2025-02-12BUY74 12.450* 12.44
2025-02-11BUY222 12.700* 12.43
2025-02-06BUY666 13.110* 12.38
2025-01-27BUY74 12.560* 12.26
2024-12-30BUY370 12.830* 12.19
2024-12-06BUY296 12.850* 12.13
2024-12-05BUY74 12.830* 12.10
2024-12-04BUY370 12.890* 12.08
2024-11-29BUY370 12.860* 11.98
2024-11-27BUY296 12.910* 11.90
2024-11-26BUY74 12.660* 11.86
2024-11-21BUY370 12.360* 11.77
2024-11-20BUY222 12.170* 11.75
2024-11-18BUY888 11.690* 11.74
2024-11-12BUY592 13.500* 11.62
2024-11-08BUY370 13.010* 11.52
2024-11-07BUY1,095 12.020* 11.48
2024-11-06BUY146 12.290* 11.42
2024-10-31BUY73 11.850* 11.20
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 DVAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14384,2781,1191,309,33529.3%
2025-03-13132,6184,028315,25342.1%
2025-03-12575,5050990,55858.1%
2025-03-11976,7627,4771,712,30457.0%
2025-03-10424,6005,000910,56146.6%
2025-03-07504,31570,9001,008,04150.0%
2025-03-064,430,86619,3565,731,64177.3%
2025-03-05105,8029,642314,66333.6%
2025-03-04256,9269,522589,72143.6%
2025-03-03202,7198,959412,52749.1%
2025-02-28133,1011,000299,44944.4%
2025-02-27249,1540476,24352.3%
2025-02-26346,57224,105725,05347.8%
2025-02-25179,3506,068443,93240.4%
2025-02-24265,6804,045674,39039.4%
2025-02-21478,2173271,036,31346.1%
2025-02-20329,034410902,48536.5%
2025-02-19316,044616647,19648.8%
2025-02-18289,83225560,63351.7%
2025-02-14141,764306270,76752.4%
2025-02-13246,0361,690482,79951.0%
2025-02-12289,1042,462611,18647.3%
2025-02-11725,2957,3681,140,57563.6%
2025-02-10182,269263409,48644.5%
2025-02-07243,13056606,59740.1%
2025-02-06225,3160509,79244.2%
2025-02-05192,060870460,32941.7%
2025-02-04262,67781404,37165.0%
2025-02-03139,33021316,74144.0%
2025-01-31139,5943269,91351.7%
2025-01-30125,9154031,005,09812.5%
2025-01-29237,457177525,99945.1%
2025-01-28156,902192763,11920.6%
2025-01-27164,30610,744579,29528.4%
2025-01-24396,760293627,51663.2%
2025-01-23423,659919869,89248.7%
2025-01-22157,60613276,10757.1%
2025-01-21259,953208497,97052.2%
2025-01-17278,6691389,29371.6%
2025-01-16206,170867290,02771.1%
2025-01-15317,0731,806437,68272.4%
2025-01-14284,6931412,52969.0%
2025-01-13305,8603459,03466.6%
2025-01-10270,7554,105420,94764.3%
2025-01-083,007,9442513,248,55892.6%

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.