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 DYN

Stock NameDyne Therapeutics Inc
TickerDYN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS26818M1080
TickerDYN(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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DYN holdings

DateNumber of DYN Shares HeldBase Market Value of DYN SharesLocal Market Value of DYN SharesChange in DYN Shares HeldChange in DYN Base ValueCurrent Price per DYN Share HeldPrevious Price per DYN Share Held
2025-03-13 (Thursday)11,546DYN holding decreased by -70USD 137,166DYN holding decreased by -6408USD 137,166-70USD -6,408 USD 11.88 USD 12.36
2025-03-12 (Wednesday)11,616DYN holding decreased by -1190USD 143,574DYN holding decreased by -10482USD 143,574-1,190USD -10,482 USD 12.36 USD 12.03
2025-03-11 (Tuesday)12,806USD 154,056DYN holding increased by 6787USD 154,0560USD 6,787 USD 12.03 USD 11.5
2025-03-10 (Monday)12,806USD 147,269DYN holding decreased by -11525USD 147,2690USD -11,525 USD 11.5 USD 12.4
2025-03-07 (Friday)12,806DYN holding decreased by -70USD 158,794DYN holding increased by 1192USD 158,794-70USD 1,192 USD 12.4 USD 12.24
2025-03-06 (Thursday)12,876DYN holding decreased by -105USD 157,602DYN holding decreased by -507USD 157,602-105USD -507 USD 12.24 USD 12.18
2025-03-05 (Wednesday)12,981USD 158,109DYN holding increased by 3765USD 158,1090USD 3,765 USD 12.18 USD 11.89
2025-03-04 (Tuesday)12,981USD 154,344DYN holding decreased by -5582USD 154,3440USD -5,582 USD 11.89 USD 12.32
2025-03-03 (Monday)12,981DYN holding decreased by -35USD 159,926DYN holding decreased by -17222USD 159,926-35USD -17,222 USD 12.32 USD 13.61
2025-02-28 (Friday)13,016DYN holding decreased by -31042USD 177,148DYN holding decreased by -403096USD 177,148-31,042USD -403,096 USD 13.61 USD 13.17
2025-02-27 (Thursday)44,058USD 580,244DYN holding decreased by -27316USD 580,2440USD -27,316 USD 13.17 USD 13.79
2025-02-26 (Wednesday)44,058DYN holding decreased by -116USD 607,560DYN holding increased by 9002USD 607,560-116USD 9,002 USD 13.79 USD 13.55
2025-02-25 (Tuesday)44,174DYN holding decreased by -348USD 598,558DYN holding decreased by -6496USD 598,558-348USD -6,496 USD 13.55 USD 13.59
2025-02-24 (Monday)44,522USD 605,054DYN holding decreased by -18699USD 605,0540USD -18,699 USD 13.59 USD 14.01
2025-02-21 (Friday)44,522USD 623,753DYN holding increased by 890USD 623,7530USD 890 USD 14.01 USD 13.99
2025-02-20 (Thursday)44,522USD 622,863DYN holding increased by 7569USD 622,8630USD 7,569 USD 13.99 USD 13.82
2025-02-19 (Wednesday)44,522USD 615,294DYN holding increased by 1781USD 615,2940USD 1,781 USD 13.82 USD 13.78
2025-02-18 (Tuesday)44,522DYN holding increased by 580USD 613,513DYN holding increased by 2280USD 613,513580USD 2,280 USD 13.78 USD 13.91
2025-02-17 (Monday)43,942USD 611,233USD 611,2330USD 0 USD 13.91 USD 13.91
2025-02-14 (Friday)43,942USD 611,233DYN holding decreased by -6152USD 611,2330USD -6,152 USD 13.91 USD 14.05
2025-02-13 (Thursday)43,942DYN holding increased by 116USD 617,385DYN holding increased by 7327USD 617,385116USD 7,327 USD 14.05 USD 13.92
2025-02-12 (Wednesday)43,826DYN holding increased by 116USD 610,058DYN holding increased by 19099USD 610,058116USD 19,099 USD 13.92 USD 13.52
2025-02-11 (Tuesday)43,710DYN holding increased by 348USD 590,959DYN holding decreased by -36923USD 590,959348USD -36,923 USD 13.52 USD 14.48
2025-02-10 (Monday)43,362USD 627,882DYN holding decreased by -38592USD 627,8820USD -38,592 USD 14.48 USD 15.37
2025-02-07 (Friday)43,362USD 666,474DYN holding decreased by -60273USD 666,4740USD -60,273 USD 15.37 USD 16.76
2025-02-06 (Thursday)43,362DYN holding increased by 1044USD 726,747DYN holding increased by 63201USD 726,7471,044USD 63,201 USD 16.76 USD 15.68
2025-02-05 (Wednesday)42,318USD 663,546DYN holding increased by 37663USD 663,5460USD 37,663 USD 15.68 USD 14.79
2025-02-04 (Tuesday)42,318USD 625,883DYN holding increased by 38932USD 625,8830USD 38,932 USD 14.79 USD 13.87
2025-02-03 (Monday)42,318USD 586,951DYN holding decreased by -14811USD 586,9510USD -14,811 USD 13.87 USD 14.22
2025-01-31 (Friday)42,318USD 601,762DYN holding increased by 3385USD 601,7620USD 3,385 USD 14.22 USD 14.14
2025-01-30 (Thursday)42,318USD 598,377DYN holding increased by 25391USD 598,3770USD 25,391 USD 14.14 USD 13.54
2025-01-29 (Wednesday)42,318USD 572,986DYN holding increased by 3386USD 572,9860USD 3,386 USD 13.54 USD 13.46
2025-01-28 (Tuesday)42,318USD 569,600DYN holding decreased by -8887USD 569,6000USD -8,887 USD 13.46 USD 13.67
2025-01-27 (Monday)42,318DYN holding increased by 116USD 578,487DYN holding decreased by -524USD 578,487116USD -524 USD 13.67 USD 13.72
2025-01-24 (Friday)42,202USD 579,011DYN holding increased by 1266USD 579,0110USD 1,266 USD 13.72 USD 13.69
2025-01-23 (Thursday)42,202USD 577,745DYN holding decreased by -17725USD 577,7450USD -17,725 USD 13.69 USD 14.11
2025-01-22 (Wednesday)42,202USD 595,470USD 595,470
2025-01-21 (Tuesday)42,434USD 617,415USD 617,415
2025-01-20 (Monday)42,434USD 599,592USD 599,592
2025-01-17 (Friday)42,434USD 599,592USD 599,592
2025-01-16 (Thursday)42,550USD 628,464USD 628,464
2025-01-15 (Wednesday)42,434USD 659,424USD 659,424
2025-01-14 (Tuesday)42,434USD 636,510USD 636,510
2025-01-13 (Monday)42,086USD 643,495USD 643,495
2025-01-10 (Friday)41,854USD 664,223USD 664,223
2025-01-09 (Thursday)41,854USD 964,735USD 964,735
2025-01-09 (Thursday)41,854USD 964,735USD 964,735
2025-01-09 (Thursday)41,854USD 964,735USD 964,735
2025-01-08 (Wednesday)41,854USD 964,735USD 964,735
2025-01-08 (Wednesday)41,854USD 964,735USD 964,735
2025-01-08 (Wednesday)41,854USD 964,735USD 964,735
2025-01-02 (Thursday)41,158USD 1,047,883DYN holding increased by 74496USD 1,047,8830USD 74,496 USD 25.46 USD 23.65
2024-12-30 (Monday)41,158DYN holding increased by 580USD 973,387DYN holding decreased by -176188USD 973,387580USD -176,188 USD 23.65 USD 28.33
2024-12-10 (Tuesday)40,578USD 1,149,575DYN holding decreased by -13796USD 1,149,5750USD -13,796 USD 28.33 USD 28.67
2024-12-09 (Monday)40,578USD 1,163,371DYN holding decreased by -33680USD 1,163,3710USD -33,680 USD 28.67 USD 29.5
2024-12-06 (Friday)40,578DYN holding increased by 464USD 1,197,051DYN holding increased by 84289USD 1,197,051464USD 84,289 USD 29.5 USD 27.74
2024-12-05 (Thursday)40,114DYN holding increased by 116USD 1,112,762DYN holding decreased by -64779USD 1,112,762116USD -64,779 USD 27.74 USD 29.44
2024-12-04 (Wednesday)39,998DYN holding increased by 580USD 1,177,541DYN holding increased by 67136USD 1,177,541580USD 67,136 USD 29.44 USD 28.17
2024-12-03 (Tuesday)39,418USD 1,110,405DYN holding decreased by -43754USD 1,110,4050USD -43,754 USD 28.17 USD 29.28
2024-12-02 (Monday)39,418USD 1,154,159DYN holding decreased by -52426USD 1,154,1590USD -52,426 USD 29.28 USD 30.61
2024-11-29 (Friday)39,418DYN holding increased by 580USD 1,206,585DYN holding decreased by -2442USD 1,206,585580USD -2,442 USD 30.61 USD 31.13
2024-11-28 (Thursday)38,838USD 1,209,027USD 1,209,0270USD 0 USD 31.13 USD 31.13
2024-11-27 (Wednesday)38,838DYN holding increased by 464USD 1,209,027DYN holding increased by 87355USD 1,209,027464USD 87,355 USD 31.13 USD 29.23
2024-11-26 (Tuesday)38,374DYN holding increased by 116USD 1,121,672DYN holding decreased by -5026USD 1,121,672116USD -5,026 USD 29.23 USD 29.45
2024-11-25 (Monday)38,258DYN holding increased by 3840USD 1,126,698DYN holding increased by 104828USD 1,126,6983,840USD 104,828 USD 29.45 USD 29.69
2024-11-22 (Friday)34,418USD 1,021,870DYN holding decreased by -1377USD 1,021,8700USD -1,377 USD 29.69 USD 29.73
2024-11-21 (Thursday)34,418DYN holding increased by 525USD 1,023,247DYN holding increased by 6796USD 1,023,247525USD 6,796 USD 29.73 USD 29.99
2024-11-20 (Wednesday)33,893DYN holding increased by 315USD 1,016,451DYN holding increased by 19856USD 1,016,451315USD 19,856 USD 29.99 USD 29.68
2024-11-19 (Tuesday)33,578USD 996,595DYN holding increased by 11416USD 996,5950USD 11,416 USD 29.68 USD 29.34
2024-11-18 (Monday)33,578DYN holding increased by 1250USD 985,179DYN holding increased by 36999USD 985,1791,250USD 36,999 USD 29.34 USD 29.33
2024-11-12 (Tuesday)32,328DYN holding increased by 832USD 948,180DYN holding increased by 51174USD 948,180832USD 51,174 USD 29.33 USD 28.48
2024-11-08 (Friday)31,496DYN holding increased by 520USD 897,006DYN holding decreased by -9662USD 897,006520USD -9,662 USD 28.48 USD 29.27
2024-11-07 (Thursday)30,976DYN holding increased by 1560USD 906,668DYN holding increased by 29777USD 906,6681,560USD 29,777 USD 29.27 USD 29.81
2024-11-06 (Wednesday)29,416DYN holding increased by 208USD 876,891DYN holding increased by 40958USD 876,891208USD 40,958 USD 29.81 USD 28.62
2024-11-05 (Tuesday)29,208USD 835,933DYN holding decreased by -4673USD 835,9330USD -4,673 USD 28.62 USD 28.78
2024-11-04 (Monday)29,208USD 840,606DYN holding increased by 1168USD 840,6060USD 1,168 USD 28.78 USD 28.74
2024-11-01 (Friday)29,208USD 839,438DYN holding decreased by -3505USD 839,4380USD -3,505 USD 28.74 USD 28.86
2024-10-31 (Thursday)29,208DYN holding increased by 104USD 842,943DYN holding decreased by -6894USD 842,943104USD -6,894 USD 28.86 USD 29.2
2024-10-30 (Wednesday)29,104USD 849,837DYN holding decreased by -29686USD 849,8370USD -29,686 USD 29.2 USD 30.22
2024-10-29 (Tuesday)29,104USD 879,523DYN holding decreased by -16298USD 879,5230USD -16,298 USD 30.22 USD 30.78
2024-10-28 (Monday)29,104USD 895,821DYN holding increased by 1455USD 895,8210USD 1,455 USD 30.78 USD 30.73
2024-10-25 (Friday)29,104USD 894,366DYN holding decreased by -10768USD 894,3660USD -10,768 USD 30.73 USD 31.1
2024-10-24 (Thursday)29,104USD 905,134DYN holding decreased by -36671USD 905,1340USD -36,671 USD 31.1 USD 32.36
2024-10-23 (Wednesday)29,104USD 941,805DYN holding decreased by -29978USD 941,8050USD -29,978 USD 32.36 USD 33.39
2024-10-22 (Tuesday)29,104USD 971,783DYN holding decreased by -2619USD 971,7830USD -2,619 USD 33.39 USD 33.48
2024-10-21 (Monday)29,104USD 974,402DYN holding decreased by -51223USD 974,4020USD -51,223 USD 33.48 USD 35.24
2024-10-18 (Friday)29,104USD 1,025,625USD 1,025,625
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 DYN by Blackrock for IE00B3VWM098

Show aggregate share trades of DYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-70 11.880* 21.58 Profit of 1,510 on sale
2025-03-12SELL-1,190 12.360* 21.71 Profit of 25,834 on sale
2025-03-07SELL-70 12.400* 22.15 Profit of 1,551 on sale
2025-03-06SELL-105 12.240* 22.30 Profit of 2,342 on sale
2025-03-03SELL-35 12.320* 22.80 Profit of 798 on sale
2025-02-28SELL-31,042 13.610* 22.95 Profit of 712,322 on sale
2025-02-26SELL-116 13.790* 23.27 Profit of 2,699 on sale
2025-02-25SELL-348 13.550* 23.44 Profit of 8,156 on sale
2025-02-18BUY580 13.780* 24.34
2025-02-13BUY116 14.050* 24.96
2025-02-12BUY116 13.920* 25.19
2025-02-11BUY348 13.520* 25.43
2025-02-06BUY1,044 16.760* 26.09
2025-01-27BUY116 13.670* 28.67
2024-12-30BUY580 23.650* 29.83
2024-12-06BUY464 29.500* 29.93
2024-12-05BUY116 27.740* 30.00
2024-12-04BUY580 29.440* 30.02
2024-11-29BUY580 30.610* 30.10
2024-11-27BUY464 31.130* 30.01
2024-11-26BUY116 29.230* 30.05
2024-11-25BUY3,840 29.450* 30.08
2024-11-21BUY525 29.730* 30.11
2024-11-20BUY315 29.990* 30.12
2024-11-18BUY1,250 29.340* 30.20
2024-11-12BUY832 29.330* 30.25
2024-11-08BUY520 28.480* 30.38
2024-11-07BUY1,560 29.270* 30.47
2024-11-06BUY208 29.810* 30.52
2024-10-31BUY104 28.860* 31.41
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14137,7870431,09632.0%
2025-03-13191,154143606,33531.5%
2025-03-12207,616400694,94229.9%
2025-03-11405,7952,006757,51653.6%
2025-03-10180,0730623,05628.9%
2025-03-07279,7420511,59054.7%
2025-03-06224,36216,650436,93151.3%
2025-03-05124,0952,015631,09419.7%
2025-03-04350,13601,599,00621.9%
2025-03-03269,5821001,029,59026.2%
2025-02-28228,7441,132464,42449.3%
2025-02-27257,286326941,33027.3%
2025-02-26134,0920234,98057.1%
2025-02-25280,931168712,24839.4%
2025-02-24255,828149838,50530.5%
2025-02-21239,7700422,31856.8%
2025-02-20163,0941,289272,95559.8%
2025-02-19180,3541,507526,42034.3%
2025-02-18171,22286464,54236.9%
2025-02-14128,77594450,29228.6%
2025-02-13163,475100331,65049.3%
2025-02-12225,3400597,30737.7%
2025-02-11403,0920593,38467.9%
2025-02-10199,3641,214370,27553.8%
2025-02-07255,809549517,25349.5%
2025-02-06318,3162191,342,41323.7%
2025-02-05237,1500502,81447.2%
2025-02-04261,7549,524898,82729.1%
2025-02-03236,5620434,44954.5%
2025-01-31186,4424271,355,25413.8%
2025-01-30234,1380678,69934.5%
2025-01-29120,0810557,29421.5%
2025-01-28135,7080870,71415.6%
2025-01-27411,164011,499,1243.6%
2025-01-24153,5501141,927,0178.0%
2025-01-23188,9620758,47124.9%
2025-01-22228,175431,978,82311.5%
2025-01-21253,5573,0011,349,25018.8%
2025-01-17348,7502,2541,303,65626.8%
2025-01-16513,8791611,154,41844.5%
2025-01-15288,4331662,273,00712.7%
2025-01-14273,10866940,79629.0%
2025-01-13314,9291,5721,135,53427.7%
2025-01-101,065,03532,8645,390,43019.8%
2025-01-08132,14023,683447,82629.5%

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.