Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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

66,354 Shares in Dynavax Technologies Co. (NASDAQ:DVAX) Bought by First Trust Advisors LP
First Trust Advisors LP purchased a new stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 66,354 shares of the biopharmaceutical company’s stock, valued at approximately $847,000. Several other hedge funds also recently modified their holdings of the stock. Barclays PLC grew its […] - 2025-05-09 08:28:49
Dynavax Technologies (NASDAQ:DVAX) Shares Down 9.2% After Earnings Miss
Dynavax Technologies Co. (NASDAQ:DVAX – Get Free Report) shares were down 9.2% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $10.12 and last traded at $9.92. Approximately 479,048 shares changed hands during mid-day trading, a decline of 79% from the average daily volume […] - 2025-05-09 05:40:49
Envestnet Asset Management Inc. Purchases 2,796 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Envestnet Asset Management Inc. lifted its position in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 20.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 16,162 shares of the biopharmaceutical company’s stock after acquiring an additional 2,796 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-05-08 07:49:01
Head to Head Survey: Dynavax Technologies (NASDAQ:DVAX) and Lotus Pharmaceuticals (OTCMKTS:LTUS)
Dynavax Technologies (NASDAQ:DVAX – Get Free Report) and Lotus Pharmaceuticals (OTCMKTS:LTUS – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, institutional ownership, dividends, valuation and risk. Profitability This table compares Dynavax Technologies and […] - 2025-04-29 06:12:48
Invesco Ltd. Sells 58,864 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Invesco Ltd. cut its holdings in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 3.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,649,585 shares of the biopharmaceutical company’s stock after selling 58,864 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-20 08:22:48
Franklin Resources Inc. Purchases 4,260 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Franklin Resources Inc. boosted its holdings in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 5.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 86,675 shares of the biopharmaceutical company’s stock after acquiring an additional 4,260 shares during the quarter. Franklin Resources Inc.’s holdings in Dynavax Technologies were worth $1,107,000 […] - 2025-04-16 07:36:48
Wellington Management Group LLP Sells 8,247 Shares of Dynavax Technologies Co. (NASDAQ:DVAX)
Wellington Management Group LLP lessened its stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 12.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 59,777 shares of the biopharmaceutical company’s stock after selling 8,247 shares during the period. Wellington Management Group LLP’s holdings in […] - 2025-04-15 08:18:53
Norges Bank Acquires New Stake in Dynavax Technologies Co. (NASDAQ:DVAX)
Norges Bank acquired a new stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 607,800 shares of the biopharmaceutical company’s stock, valued at approximately $7,762,000. A number of other large […] - 2025-04-09 08:30:54
Teacher Retirement System of Texas Boosts Stock Holdings in Dynavax Technologies Co. (NASDAQ:DVAX)
Teacher Retirement System of Texas lifted its holdings in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 12.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 34,979 shares of the biopharmaceutical company’s stock after acquiring an additional 3,797 shares during the quarter. Teacher Retirement System of Texas’ holdings in Dynavax Technologies […] - 2025-04-01 08:18:46
Thrivent Financial for Lutherans Lowers Position in Dynavax Technologies Co. (NASDAQ:DVAX)
Thrivent Financial for Lutherans trimmed its holdings in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 1.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 94,496 shares of the biopharmaceutical company’s stock after selling 1,208 shares during the quarter. Thrivent Financial for […] - 2025-04-01 07:38:48
12,328 Shares in Dynavax Technologies Co. (NASDAQ:DVAX) Acquired by Cibc World Markets Corp
Cibc World Markets Corp acquired a new position in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 12,328 shares of the biopharmaceutical company’s stock, valued at approximately $157,000. A number of other institutional investors also […] - 2025-03-28 08:18:45
Dynavax Technologies Co. (NASDAQ:DVAX) Shares Sold by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. lessened its stake in shares of Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,122 shares of the biopharmaceutical company’s stock after selling 891 shares during the […] - 2025-03-25 08:08:49
Wealthfront Advisers LLC Makes New Investment in Dynavax Technologies Co. (NASDAQ:DVAX)
Wealthfront Advisers LLC purchased a new position in Dynavax Technologies Co. (NASDAQ:DVAX – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 15,136 shares of the biopharmaceutical company’s stock, valued at approximately $193,000. A number of other institutional investors and hedge […] - 2025-03-18 08:26:51
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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)58,890USD 570,644USD 570,644
2025-05-07 (Wednesday)58,890USD 572,411USD 572,411
2025-05-06 (Tuesday)58,890USD 643,079USD 643,079
2025-05-05 (Monday)58,890USD 663,101USD 663,101
2025-05-02 (Friday)58,890USD 667,224DVAX holding decreased by -8833USD 667,2240USD -8,833 USD 11.33 USD 11.48
2025-05-01 (Thursday)58,890USD 676,057DVAX holding decreased by -15901USD 676,0570USD -15,901 USD 11.48 USD 11.75
2025-04-30 (Wednesday)58,890USD 691,958DVAX holding increased by 11778USD 691,9580USD 11,778 USD 11.75 USD 11.55
2025-04-29 (Tuesday)58,890USD 680,180DVAX holding increased by 16490USD 680,1800USD 16,490 USD 11.55 USD 11.27
2025-04-28 (Monday)58,890USD 663,690DVAX holding increased by 26500USD 663,6900USD 26,500 USD 11.27 USD 10.82
2025-04-25 (Friday)58,890USD 637,190DVAX holding decreased by -4711USD 637,1900USD -4,711 USD 10.82 USD 10.9
2025-04-24 (Thursday)58,890USD 641,901DVAX holding increased by 7656USD 641,9010USD 7,656 USD 10.9 USD 10.77
2025-04-23 (Wednesday)58,890DVAX holding increased by 207USD 634,245DVAX holding increased by 5163USD 634,245207USD 5,163 USD 10.77 USD 10.72
2025-04-22 (Tuesday)58,683USD 629,082DVAX holding increased by 16431USD 629,0820USD 16,431 USD 10.72 USD 10.44
2025-04-21 (Monday)58,683USD 612,651DVAX holding increased by 7629USD 612,6510USD 7,629 USD 10.44 USD 10.31
2025-04-18 (Friday)58,683USD 605,022USD 605,0220USD 0 USD 10.31 USD 10.31
2025-04-17 (Thursday)58,683USD 605,022DVAX holding decreased by -19952USD 605,0220USD -19,952 USD 10.31 USD 10.65
2025-04-16 (Wednesday)58,683USD 624,974DVAX holding decreased by -44599USD 624,9740USD -44,599 USD 10.65 USD 11.41
2025-04-15 (Tuesday)58,683USD 669,573DVAX holding decreased by -1761USD 669,5730USD -1,761 USD 11.41 USD 11.44
2025-04-14 (Monday)58,683USD 671,334DVAX holding increased by 11150USD 671,3340USD 11,150 USD 11.44 USD 11.25
2025-04-11 (Friday)58,683USD 660,184DVAX holding increased by 16431USD 660,1840USD 16,431 USD 11.25 USD 10.97
2025-04-10 (Thursday)58,683DVAX holding decreased by -1656USD 643,753DVAX holding decreased by -82125USD 643,753-1,656USD -82,125 USD 10.97 USD 12.03
2025-04-09 (Wednesday)60,339USD 725,878DVAX holding increased by 16895USD 725,8780USD 16,895 USD 12.03 USD 11.75
2025-04-08 (Tuesday)60,339DVAX holding decreased by -207USD 708,983DVAX holding decreased by -47237USD 708,983-207USD -47,237 USD 11.75 USD 12.49
2025-04-07 (Monday)60,546DVAX holding decreased by -207USD 756,220DVAX holding decreased by -12305USD 756,220-207USD -12,305 USD 12.49 USD 12.65
2025-04-04 (Friday)60,753DVAX holding decreased by -1035USD 768,525DVAX holding decreased by -26687USD 768,525-1,035USD -26,687 USD 12.65 USD 12.87
2025-04-02 (Wednesday)61,788USD 795,212DVAX holding increased by 9887USD 795,2120USD 9,887 USD 12.87 USD 12.71
2025-04-01 (Tuesday)61,788DVAX holding increased by 860USD 785,325DVAX holding decreased by -4911USD 785,325860USD -4,911 USD 12.71 USD 12.97
2025-03-31 (Monday)60,928DVAX holding decreased by -621USD 790,236DVAX holding decreased by -51754USD 790,236-621USD -51,754 USD 12.97 USD 13.68
2025-03-28 (Friday)61,549USD 841,990DVAX holding decreased by -2462USD 841,9900USD -2,462 USD 13.68 USD 13.72
2025-03-27 (Thursday)61,549USD 844,452DVAX holding increased by 8617USD 844,4520USD 8,617 USD 13.72 USD 13.58
2025-03-26 (Wednesday)61,549USD 835,835DVAX holding decreased by -24620USD 835,8350USD -24,620 USD 13.58 USD 13.98
2025-03-25 (Tuesday)61,549USD 860,455DVAX holding increased by 8617USD 860,4550USD 8,617 USD 13.98 USD 13.84
2025-03-24 (Monday)61,549USD 851,838DVAX holding increased by 1231USD 851,8380USD 1,231 USD 13.84 USD 13.82
2025-03-21 (Friday)61,549USD 850,607DVAX holding increased by 12310USD 850,6070USD 12,310 USD 13.82 USD 13.62
2025-03-20 (Thursday)61,549USD 838,297DVAX holding decreased by -1231USD 838,2970USD -1,231 USD 13.62 USD 13.64
2025-03-19 (Wednesday)61,549USD 839,528DVAX holding decreased by -16003USD 839,5280USD -16,003 USD 13.64 USD 13.9
2025-03-18 (Tuesday)61,549USD 855,531DVAX holding increased by 16618USD 855,5310USD 16,618 USD 13.9 USD 13.63
2025-03-17 (Monday)61,549USD 838,913DVAX holding decreased by -14772USD 838,9130USD -14,772 USD 13.63 USD 13.87
2025-03-14 (Friday)61,549DVAX holding decreased by -3328USD 853,685DVAX holding decreased by -34481USD 853,685-3,328USD -34,481 USD 13.87 USD 13.69
2025-03-13 (Thursday)64,877USD 888,166DVAX holding decreased by -3244USD 888,1660USD -3,244 USD 13.69 USD 13.74
2025-03-12 (Wednesday)64,877USD 891,410DVAX holding decreased by -3244USD 891,4100USD -3,244 USD 13.74 USD 13.79
2025-03-11 (Tuesday)64,877USD 894,654DVAX holding decreased by -38926USD 894,6540USD -38,926 USD 13.79 USD 14.39
2025-03-10 (Monday)64,877USD 933,580DVAX holding decreased by -649USD 933,5800USD -649 USD 14.39 USD 14.4
2025-03-07 (Friday)64,877DVAX holding decreased by -416USD 934,229DVAX holding decreased by -2073USD 934,229-416USD -2,073 USD 14.4 USD 14.34
2025-03-06 (Thursday)65,293USD 936,302DVAX holding increased by 21547USD 936,3020USD 21,547 USD 14.34 USD 14.01
2025-03-05 (Wednesday)65,293USD 914,755DVAX holding increased by 8488USD 914,7550USD 8,488 USD 14.01 USD 13.88
2025-03-04 (Tuesday)65,293DVAX holding decreased by -208USD 906,267DVAX holding increased by 20038USD 906,267-208USD 20,038 USD 13.88 USD 13.53
2025-03-03 (Monday)65,501USD 886,229DVAX holding decreased by -17030USD 886,2290USD -17,030 USD 13.53 USD 13.79
2025-02-28 (Friday)65,501USD 903,259DVAX holding increased by 13755USD 903,2590USD 13,755 USD 13.79 USD 13.58
2025-02-27 (Thursday)65,501USD 889,504DVAX holding decreased by -7205USD 889,5040USD -7,205 USD 13.58 USD 13.69
2025-02-26 (Wednesday)65,501USD 896,709DVAX holding increased by 18341USD 896,7090USD 18,341 USD 13.69 USD 13.41
2025-02-25 (Tuesday)65,501DVAX holding increased by 416USD 878,368DVAX holding increased by 4927USD 878,368416USD 4,927 USD 13.41 USD 13.42
2025-02-24 (Monday)65,085USD 873,441DVAX holding increased by 5858USD 873,4410USD 5,858 USD 13.42 USD 13.33
2025-02-21 (Friday)65,085USD 867,583USD 867,5830USD 0 USD 13.33 USD 13.33
2025-02-20 (Thursday)65,085USD 867,583DVAX holding increased by 15620USD 867,5830USD 15,620 USD 13.33 USD 13.09
2025-02-19 (Wednesday)65,085DVAX holding decreased by -208USD 851,963DVAX holding increased by 7725USD 851,963-208USD 7,725 USD 13.09 USD 12.93
2025-02-18 (Tuesday)65,293USD 844,238DVAX holding increased by 7182USD 844,2380USD 7,182 USD 12.93 USD 12.82
2025-02-17 (Monday)65,293USD 837,056USD 837,0560USD 0 USD 12.82 USD 12.82
2025-02-14 (Friday)65,293USD 837,056DVAX holding increased by 8488USD 837,0560USD 8,488 USD 12.82 USD 12.69
2025-02-13 (Thursday)65,293DVAX holding increased by 621USD 828,568DVAX holding increased by 23402USD 828,568621USD 23,402 USD 12.69 USD 12.45
2025-02-12 (Wednesday)64,672DVAX holding increased by 207USD 805,166DVAX holding decreased by -13540USD 805,166207USD -13,540 USD 12.45 USD 12.7
2025-02-11 (Tuesday)64,465DVAX holding increased by 828USD 818,706DVAX holding decreased by -21302USD 818,706828USD -21,302 USD 12.7 USD 13.2
2025-02-10 (Monday)63,637USD 840,008DVAX holding increased by 3181USD 840,0080USD 3,181 USD 13.2 USD 13.15
2025-02-07 (Friday)63,637USD 836,827DVAX holding increased by 2546USD 836,8270USD 2,546 USD 13.15 USD 13.11
2025-02-06 (Thursday)63,637USD 834,281DVAX holding decreased by -3182USD 834,2810USD -3,182 USD 13.11 USD 13.16
2025-02-05 (Wednesday)63,637USD 837,463DVAX holding increased by 10182USD 837,4630USD 10,182 USD 13.16 USD 13
2025-02-04 (Tuesday)63,637USD 827,281DVAX holding increased by 3818USD 827,2810USD 3,818 USD 13 USD 12.94
2025-02-03 (Monday)63,637USD 823,463DVAX holding decreased by -7000USD 823,4630USD -7,000 USD 12.94 USD 13.05
2025-01-31 (Friday)63,637USD 830,463DVAX holding increased by 2546USD 830,4630USD 2,546 USD 13.05 USD 13.01
2025-01-30 (Thursday)63,637USD 827,917DVAX holding increased by 1909USD 827,9170USD 1,909 USD 13.01 USD 12.98
2025-01-29 (Wednesday)63,637USD 826,008DVAX holding increased by 2545USD 826,0080USD 2,545 USD 12.98 USD 12.94
2025-01-28 (Tuesday)63,637USD 823,463DVAX holding increased by 24182USD 823,4630USD 24,182 USD 12.94 USD 12.56
2025-01-27 (Monday)63,637USD 799,281DVAX holding decreased by -11454USD 799,2810USD -11,454 USD 12.56 USD 12.74
2025-01-24 (Friday)63,637USD 810,735DVAX holding decreased by -3819USD 810,7350USD -3,819 USD 12.74 USD 12.8
2025-01-23 (Thursday)63,637USD 814,554DVAX holding increased by 24182USD 814,5540USD 24,182 USD 12.8 USD 12.42
2025-01-22 (Wednesday)63,637USD 790,372USD 790,372
2025-01-21 (Tuesday)63,637USD 806,917USD 806,917
2025-01-20 (Monday)63,637USD 792,281USD 792,281
2025-01-17 (Friday)63,637USD 792,281USD 792,281
2025-01-16 (Thursday)62,809USD 778,204USD 778,204
2025-01-15 (Wednesday)61,981USD 773,523USD 773,523
2025-01-14 (Tuesday)61,981USD 773,523USD 773,523
2025-01-13 (Monday)61,981USD 773,523USD 773,523
2025-01-10 (Friday)61,981USD 782,820USD 782,820
2025-01-09 (Thursday)62,395USD 787,425USD 787,425
2025-01-09 (Thursday)62,395USD 787,425USD 787,425
2025-01-09 (Thursday)62,395USD 787,425USD 787,425
2025-01-08 (Wednesday)62,395USD 787,425USD 787,425
2025-01-08 (Wednesday)62,395USD 787,425USD 787,425
2025-01-08 (Wednesday)62,395USD 787,425USD 787,425
2025-01-02 (Thursday)63,223USD 815,577DVAX holding increased by 4426USD 815,5770USD 4,426 USD 12.9 USD 12.83
2024-12-30 (Monday)63,223DVAX holding decreased by -7731USD 811,151DVAX holding decreased by -100608USD 811,151-7,731USD -100,608 USD 12.83 USD 12.85
2024-12-10 (Tuesday)70,954USD 911,759DVAX holding increased by 710USD 911,7590USD 710 USD 12.85 USD 12.84
2024-12-09 (Monday)70,954USD 911,049DVAX holding decreased by -710USD 911,0490USD -710 USD 12.84 USD 12.85
2024-12-06 (Friday)70,954USD 911,759DVAX holding increased by 1419USD 911,7590USD 1,419 USD 12.85 USD 12.83
2024-12-05 (Thursday)70,954USD 910,340DVAX holding decreased by -4257USD 910,3400USD -4,257 USD 12.83 USD 12.89
2024-12-04 (Wednesday)70,954USD 914,597DVAX holding increased by 7095USD 914,5970USD 7,095 USD 12.89 USD 12.79
2024-12-03 (Tuesday)70,954USD 907,502DVAX holding decreased by -17738USD 907,5020USD -17,738 USD 12.79 USD 13.04
2024-12-02 (Monday)70,954USD 925,240DVAX holding increased by 12772USD 925,2400USD 12,772 USD 13.04 USD 12.86
2024-11-29 (Friday)70,954USD 912,468DVAX holding decreased by -3548USD 912,4680USD -3,548 USD 12.86 USD 12.91
2024-11-28 (Thursday)70,954USD 916,016USD 916,0160USD 0 USD 12.91 USD 12.91
2024-11-27 (Wednesday)70,954USD 916,016DVAX holding increased by 17738USD 916,0160USD 17,738 USD 12.91 USD 12.66
2024-11-26 (Tuesday)70,954USD 898,278DVAX holding increased by 12063USD 898,2780USD 12,063 USD 12.66 USD 12.49
2024-11-25 (Monday)70,954USD 886,215DVAX holding increased by 4966USD 886,2150USD 4,966 USD 12.49 USD 12.42
2024-11-22 (Friday)70,954USD 881,249DVAX holding increased by 4258USD 881,2490USD 4,258 USD 12.42 USD 12.36
2024-11-21 (Thursday)70,954USD 876,991DVAX holding increased by 13481USD 876,9910USD 13,481 USD 12.36 USD 12.17
2024-11-20 (Wednesday)70,954USD 863,510DVAX holding increased by 11352USD 863,5100USD 11,352 USD 12.17 USD 12.01
2024-11-19 (Tuesday)70,954USD 852,158DVAX holding increased by 22706USD 852,1580USD 22,706 USD 12.01 USD 11.69
2024-11-18 (Monday)70,954DVAX holding decreased by -3420USD 829,452DVAX holding decreased by -174597USD 829,452-3,420USD -174,597 USD 11.69 USD 13.5
2024-11-12 (Tuesday)74,374USD 1,004,049DVAX holding increased by 36443USD 1,004,0490USD 36,443 USD 13.5 USD 13.01
2024-11-08 (Friday)74,374DVAX holding decreased by -228USD 967,606DVAX holding increased by 70890USD 967,606-228USD 70,890 USD 13.01 USD 12.02
2024-11-07 (Thursday)74,602USD 896,716DVAX holding decreased by -20143USD 896,7160USD -20,143 USD 12.02 USD 12.29
2024-11-06 (Wednesday)74,602USD 916,859DVAX holding increased by 20889USD 916,8590USD 20,889 USD 12.29 USD 12.01
2024-11-05 (Tuesday)74,602USD 895,970DVAX holding increased by 16412USD 895,9700USD 16,412 USD 12.01 USD 11.79
2024-11-04 (Monday)74,602USD 879,558DVAX holding increased by 746USD 879,5580USD 746 USD 11.79 USD 11.78
2024-11-01 (Friday)74,602USD 878,812DVAX holding decreased by -5222USD 878,8120USD -5,222 USD 11.78 USD 11.85
2024-10-31 (Thursday)74,602USD 884,034DVAX holding decreased by -15666USD 884,0340USD -15,666 USD 11.85 USD 12.06
2024-10-30 (Wednesday)74,602USD 899,700DVAX holding increased by 18650USD 899,7000USD 18,650 USD 12.06 USD 11.81
2024-10-29 (Tuesday)74,602USD 881,050DVAX holding increased by 31333USD 881,0500USD 31,333 USD 11.81 USD 11.39
2024-10-28 (Monday)74,602USD 849,717DVAX holding increased by 50730USD 849,7170USD 50,730 USD 11.39 USD 10.71
2024-10-25 (Friday)74,602USD 798,987DVAX holding decreased by -4477USD 798,9870USD -4,477 USD 10.71 USD 10.77
2024-10-24 (Thursday)74,602USD 803,464DVAX holding decreased by -7460USD 803,4640USD -7,460 USD 10.77 USD 10.87
2024-10-23 (Wednesday)74,602USD 810,924DVAX holding decreased by -8952USD 810,9240USD -8,952 USD 10.87 USD 10.99
2024-10-22 (Tuesday)74,602USD 819,876DVAX holding increased by 746USD 819,8760USD 746 USD 10.99 USD 10.98
2024-10-21 (Monday)74,602DVAX holding decreased by -230USD 819,130DVAX holding decreased by -280USD 819,130-230USD -280 USD 10.98 USD 10.95
2024-10-18 (Friday)74,832USD 819,410USD 819,410
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 IE00BDZVHG35

Show aggregate share trades of DVAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY207 10.770* 12.68
2025-04-10SELL-1,656 10.970* 12.87 Profit of 21,311 on sale
2025-04-08SELL-207 11.750* 12.89 Profit of 2,669 on sale
2025-04-07SELL-207 12.490* 12.90 Profit of 2,670 on sale
2025-04-04SELL-1,035 12.650* 12.90 Profit of 13,351 on sale
2025-04-01BUY860 12.710* 12.90
2025-03-31SELL-621 12.970* 12.90 Profit of 8,011 on sale
2025-03-14SELL-3,328 13.870* 12.77 Profit of 42,495 on sale
2025-03-07SELL-416 14.400* 12.68 Profit of 5,273 on sale
2025-03-04SELL-208 13.880* 12.61 Profit of 2,623 on sale
2025-02-25BUY416 13.410* 12.52
2025-02-19SELL-208 13.090* 12.47 Profit of 2,593 on sale
2025-02-13BUY621 12.690* 12.44
2025-02-12BUY207 12.450* 12.44
2025-02-11BUY828 12.700* 12.43
2024-12-30SELL-7,731 12.830* 12.19 Profit of 94,271 on sale
2024-11-18SELL-3,420 11.690* 11.74 Profit of 40,149 on sale
2024-11-08SELL-228 13.010* 11.52 Profit of 2,627 on sale
2024-10-21SELL-230 10.980* 0.00
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
2025-05-08456,93012,4281,200,56038.1%
2025-05-071,824,66312,4203,506,32652.0%
2025-05-06336,0360820,45341.0%
2025-05-05184,437127462,38739.9%
2025-05-02340,8930593,21857.5%
2025-05-01361,72649629,03557.5%
2025-04-30956,63301,360,90170.3%
2025-04-29650,62101,239,01852.5%
2025-04-28318,78795699,17645.6%
2025-04-25323,330911638,05050.7%
2025-04-24632,0650891,66370.9%
2025-04-23501,8581,700889,48656.4%
2025-04-22325,5340973,88133.4%
2025-04-21254,583500869,44729.3%
2025-04-17326,18101,043,10331.3%
2025-04-16256,1290917,36627.9%
2025-04-15174,135500729,37423.9%
2025-04-14297,57918979,29430.4%
2025-04-11206,3890740,42027.9%
2025-04-10364,3461,4322,059,37417.7%
2025-04-09461,88203,563,46913.0%
2025-04-08288,45001,794,49016.1%
2025-04-07179,416104639,30128.1%
2025-04-04179,753360741,70224.2%
2025-04-03193,312375799,06224.2%
2025-04-02275,4931580,08147.5%
2025-04-01227,53827591,14538.5%
2025-03-31462,446461,019,38845.4%
2025-03-28254,4220434,27058.6%
2025-03-27146,2290307,18547.6%
2025-03-26225,5500414,45954.4%
2025-03-25112,4800369,05130.5%
2025-03-24321,91412,731697,97046.1%
2025-03-21173,6550435,30639.9%
2025-03-20190,3510546,14734.9%
2025-03-19859,85001,139,12375.5%
2025-03-18499,77601,075,83146.5%
2025-03-17149,8896,900455,45132.9%
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%

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.