Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DAWN
| Stock Name | Day One Biopharmaceuticals Inc |
| Ticker | DAWN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23954D1090 |
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 MSCI World Small Cap UCITS ETF USD (Acc) DAWN holdings
| Date | Number of DAWN Shares Held | Base Market Value of DAWN Shares | Local Market Value of DAWN Shares | Change in DAWN Shares Held | Change in DAWN Base Value | Current Price per DAWN Share Held | Previous Price per DAWN Share Held |
|---|
| 2025-03-12 (Wednesday) | 41,662 | USD 366,209 | USD 366,209 | -224 | USD 3,476 | USD 8.79 | USD 8.66001 |
| 2025-03-11 (Tuesday) | 41,886 | USD 362,733 | USD 362,733 | 0 | USD 24,713 | USD 8.66001 | USD 8.07 |
| 2025-03-10 (Monday) | 41,886 | USD 338,020 | USD 338,020 | 0 | USD -25,132 | USD 8.07 | USD 8.67001 |
| 2025-03-07 (Friday) | 41,886 | USD 363,152 | USD 363,152 | 0 | USD -43,142 | USD 8.67001 | USD 9.7 |
| 2025-03-05 (Wednesday) | 41,886 | USD 406,294 | USD 406,294 | 0 | USD 46,074 | USD 9.7 | USD 8.60001 |
| 2025-03-04 (Tuesday) | 41,886 | USD 360,220 | USD 360,220 | -220 | USD 12,845 | USD 8.60001 | USD 8.25001 |
| 2025-03-03 (Monday) | 42,106 | USD 347,375 | USD 347,375 | 0 | USD -34,105 | USD 8.25001 | USD 9.05999 |
| 2025-02-28 (Friday) | 42,106 | USD 381,480 | USD 381,480 | -26,746 | USD -268,139 | USD 9.05999 | USD 9.43501 |
| 2025-02-27 (Thursday) | 68,852 | USD 649,619 | USD 649,619 | 0 | USD -29,950 | USD 9.43501 | USD 9.87 |
| 2025-02-26 (Wednesday) | 68,852 | USD 679,569 | USD 679,569 | -668 | USD -142,157 | USD 9.87 | USD 11.82 |
| 2025-02-25 (Tuesday) | 69,520 | USD 821,726 | USD 821,726 | 0 | USD -25,028 | USD 11.82 | USD 12.18 |
| 2025-02-24 (Monday) | 69,520 | USD 846,754 | USD 846,754 | 0 | USD -17,380 | USD 12.18 | USD 12.43 |
| 2025-02-21 (Friday) | 69,520 | USD 864,134 | USD 864,134 | 0 | USD 13,904 | USD 12.43 | USD 12.23 |
| 2025-02-20 (Thursday) | 69,520 | USD 850,230 | USD 850,230 | 0 | USD 31,284 | USD 12.23 | USD 11.78 |
| 2025-02-19 (Wednesday) | 69,520 | USD 818,946 | USD 818,946 | 0 | USD -10,428 | USD 11.78 | USD 11.93 |
| 2025-02-18 (Tuesday) | 69,520 | USD 829,374 | USD 829,374 | 0 | USD -22,941 | USD 11.93 | USD 12.26 |
| 2025-02-17 (Monday) | 69,520 | USD 852,315 | USD 852,315 | 0 | USD 0 | USD 12.26 | USD 12.26 |
| 2025-02-14 (Friday) | 69,520 | USD 852,315 | USD 852,315 | 0 | USD 3,476 | USD 12.26 | USD 12.21 |
| 2025-02-13 (Thursday) | 69,520 | USD 848,839 | USD 848,839 | 170 | USD 7,623 | USD 12.21 | USD 12.13 |
| 2025-02-12 (Wednesday) | 69,350 | USD 841,216 | USD 841,216 | 680 | USD 22,670 | USD 12.13 | USD 11.92 |
| 2025-02-11 (Tuesday) | 68,670 | USD 818,546 | USD 818,546 | 0 | USD 3,433 | USD 11.92 | USD 11.87 |
| 2025-02-10 (Monday) | 68,670 | USD 815,113 | USD 815,113 | 0 | USD -12,361 | USD 11.87 | USD 12.05 |
| 2025-02-07 (Friday) | 68,670 | USD 827,474 | USD 827,474 | 0 | USD -31,588 | USD 12.05 | USD 12.51 |
| 2025-02-06 (Thursday) | 68,670 | USD 859,062 | USD 859,062 | 0 | USD 19,915 | USD 12.51 | USD 12.22 |
| 2025-02-05 (Wednesday) | 68,670 | USD 839,147 | USD 839,147 | 0 | USD 4,806 | USD 12.22 | USD 12.15 |
| 2025-02-04 (Tuesday) | 68,670 | USD 834,341 | USD 834,341 | 0 | USD 5,494 | USD 12.15 | USD 12.07 |
| 2025-02-03 (Monday) | 68,670 | USD 828,847 | USD 828,847 | 0 | USD -20,601 | USD 12.07 | USD 12.37 |
| 2025-01-31 (Friday) | 68,670 | USD 849,448 | USD 849,448 | 0 | USD -33,648 | USD 12.37 | USD 12.86 |
| 2025-01-30 (Thursday) | 68,670 | USD 883,096 | USD 883,096 | 0 | USD -10,301 | USD 12.86 | USD 13.01 |
| 2025-01-29 (Wednesday) | 68,670 | USD 893,397 | USD 893,397 | 0 | USD -13,734 | USD 13.01 | USD 13.21 |
| 2025-01-28 (Tuesday) | 68,670 | USD 907,131 | USD 907,131 | 0 | USD 30,215 | USD 13.21 | USD 12.77 |
| 2025-01-27 (Monday) | 68,670 | USD 876,916 | USD 876,916 | 167 | USD 40,494 | USD 12.77 | USD 12.21 |
| 2025-01-24 (Friday) | 68,503 | USD 836,422 | USD 836,422 | 0 | USD -20,551 | USD 12.21 | USD 12.51 |
| 2025-01-23 (Thursday) | 68,503 | USD 856,973 | USD 856,973 | 167 | USD 10,973 | USD 12.51 | USD 12.38 |
| 2025-01-22 (Wednesday) | 68,336 | USD 846,000 | USD 846,000 | 0 | USD 9,567 | USD 12.38 | USD 12.24 |
| 2025-01-22 (Wednesday) | 68,336 | USD 846,000 | USD 846,000 | 0 | USD 9,567 | USD 12.38 | USD 12.24 |
| 2025-01-21 (Tuesday) | 68,336 | USD 836,433 | USD 836,433 | | | | |
| 2025-01-20 (Monday) | 68,336 | USD 856,933 | USD 856,933 | | | | |
| 2025-01-17 (Friday) | 68,336 | USD 856,933 | USD 856,933 | | | | |
| 2025-01-16 (Thursday) | 68,336 | USD 847,366 | USD 847,366 | | | | |
| 2025-01-15 (Wednesday) | 68,336 | USD 811,148 | USD 811,148 | | | | |
| 2025-01-14 (Tuesday) | 68,336 | USD 762,630 | USD 762,630 | | | | |
| 2025-01-13 (Monday) | 68,336 | USD 789,964 | USD 789,964 | | | | |
| 2025-01-10 (Friday) | 68,336 | USD 806,365 | USD 806,365 | | | | |
| 2025-01-09 (Thursday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-09 (Thursday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-09 (Thursday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-08 (Wednesday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-08 (Wednesday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-08 (Wednesday) | 68,336 | USD 833,699 | USD 833,699 | | | | |
| 2025-01-02 (Thursday) | 69,512 | USD 883,498 | USD 883,498 | | | | |
| 2024-12-30 (Monday) | 69,512 | USD 874,461 | USD 874,461 | | | | |
| 2024-12-10 (Tuesday) | 68,836 | USD 910,012 | USD 910,012 | 0 | USD -17,209 | USD 13.22 | USD 13.47 |
| 2024-12-09 (Monday) | 68,836 | USD 927,221 | USD 927,221 | 6,048 | USD 63,886 | USD 13.47 | USD 13.75 |
| 2024-12-06 (Friday) | 62,788 | USD 863,335 | USD 863,335 | 0 | USD 18,209 | USD 13.75 | USD 13.46 |
| 2024-12-05 (Thursday) | 62,788 | USD 845,126 | USD 845,126 | 0 | USD -21,348 | USD 13.46 | USD 13.8 |
| 2024-12-04 (Wednesday) | 62,788 | USD 866,474 | USD 866,474 | 334 | USD 17,724 | USD 13.8 | USD 13.59 |
| 2024-12-03 (Tuesday) | 62,454 | USD 848,750 | USD 848,750 | 501 | USD -8,680 | USD 13.59 | USD 13.84 |
| 2024-12-02 (Monday) | 61,953 | USD 857,430 | USD 857,430 | 0 | USD -5,575 | USD 13.84 | USD 13.93 |
| 2024-11-29 (Friday) | 61,953 | USD 863,005 | USD 863,005 | 0 | USD 13,010 | USD 13.93 | USD 13.72 |
| 2024-11-28 (Thursday) | 61,953 | USD 849,995 | USD 849,995 | 0 | USD 0 | USD 13.72 | USD 13.72 |
| 2024-11-27 (Wednesday) | 61,953 | USD 849,995 | USD 849,995 | 0 | USD 11,151 | USD 13.72 | USD 13.54 |
| 2024-11-26 (Tuesday) | 61,953 | USD 838,844 | USD 838,844 | 0 | USD 7,435 | USD 13.54 | USD 13.42 |
| 2024-11-26 (Tuesday) | 61,953 | USD 838,844 | USD 838,844 | 0 | USD 7,435 | USD 13.54 | USD 13.42 |
| 2024-11-25 (Monday) | 61,953 | USD 831,409 | USD 831,409 | | | | |
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 holdingsShare Trades of DAWN by Blackrock for IE00BF4RFH31
Show aggregate share trades of DAWN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -224 | | | 8.790* | | 11.99 Profit of 2,686 on sale |
| 2025-03-04 | SELL | -220 | | | 8.600* | | 12.38 Profit of 2,723 on sale |
| 2025-02-28 | SELL | -26,746 | | | 9.060* | | 12.57 Profit of 336,067 on sale |
| 2025-02-26 | SELL | -668 | | | 9.870* | | 12.72 Profit of 8,496 on sale |
| 2025-02-13 | BUY | 170 | | | 12.210* | | 12.90 |
| 2025-02-12 | BUY | 680 | | | 12.130* | | 12.93 |
| 2025-01-27 | BUY | 167 | | | 12.770* | | 13.32 |
| 2025-01-23 | BUY | 167 | | | 12.510* | | 13.45 |
| 2024-12-09 | BUY | 6,048 | | | 13.470* | | 13.69 |
| 2024-12-04 | BUY | 334 | | | 13.800* | | 13.70 |
| 2024-12-03 | BUY | 501 | | | 13.590* | | 13.72 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 193,938 | 250 | 427,752 | 45.3% |
| 2025-03-12 | 167,468 | 0 | 537,653 | 31.1% |
| 2025-03-11 | 316,283 | 100 | 794,396 | 39.8% |
| 2025-03-10 | 128,774 | 9,311 | 589,636 | 21.8% |
| 2025-03-07 | 85,282 | 0 | 482,726 | 17.7% |
| 2025-03-06 | 133,068 | 0 | 420,892 | 31.6% |
| 2025-03-05 | 275,587 | 0 | 1,021,519 | 27.0% |
| 2025-03-04 | 184,567 | 0 | 1,103,442 | 16.7% |
| 2025-03-03 | 310,484 | 2,476 | 917,889 | 33.8% |
| 2025-02-28 | 246,955 | 0 | 926,093 | 26.7% |
| 2025-02-27 | 134,035 | 9,625 | 543,340 | 24.7% |
| 2025-02-26 | 517,149 | 20,800 | 1,271,499 | 40.7% |
| 2025-02-25 | 366,425 | 0 | 639,555 | 57.3% |
| 2025-02-24 | 204,959 | 0 | 306,327 | 66.9% |
| 2025-02-21 | 137,141 | 0 | 268,948 | 51.0% |
| 2025-02-20 | 213,531 | 0 | 375,034 | 56.9% |
| 2025-02-19 | 113,339 | 335 | 194,635 | 58.2% |
| 2025-02-18 | 127,167 | 400 | 211,306 | 60.2% |
| 2025-02-14 | 129,056 | 9,953 | 232,118 | 55.6% |
| 2025-02-13 | 113,551 | 202 | 383,993 | 29.6% |
| 2025-02-12 | 151,990 | 1,110 | 226,959 | 67.0% |
| 2025-02-11 | 141,945 | 99 | 200,465 | 70.8% |
| 2025-02-10 | 267,109 | 1,739 | 350,195 | 76.3% |
| 2025-02-07 | 257,043 | 988 | 339,839 | 75.6% |
| 2025-02-06 | 281,994 | 118 | 438,874 | 64.3% |
| 2025-02-05 | 92,405 | 92 | 333,362 | 27.7% |
| 2025-02-04 | 181,062 | 17,626 | 355,730 | 50.9% |
| 2025-02-03 | 110,739 | 1,731 | 387,814 | 28.6% |
| 2025-01-31 | 120,905 | 2,622 | 290,471 | 41.6% |
| 2025-01-30 | 185,600 | 50,547 | 368,356 | 50.4% |
| 2025-01-29 | 175,178 | 0 | 445,530 | 39.3% |
| 2025-01-28 | 249,702 | 751 | 599,797 | 41.6% |
| 2025-01-27 | 111,873 | 815 | 291,455 | 38.4% |
| 2025-01-24 | 269,749 | 142 | 325,907 | 82.8% |
| 2025-01-23 | 220,337 | 102 | 290,621 | 75.8% |
| 2025-01-22 | 227,185 | 24 | 324,465 | 70.0% |
| 2025-01-21 | 165,768 | 65 | 378,386 | 43.8% |
| 2025-01-17 | 331,146 | 0 | 556,334 | 59.5% |
| 2025-01-16 | 450,876 | 2,745 | 951,915 | 47.4% |
| 2025-01-15 | 632,056 | 2,587 | 1,456,166 | 43.4% |
| 2025-01-14 | 619,436 | 35 | 1,413,966 | 43.8% |
| 2025-01-13 | 267,796 | 0 | 1,526,808 | 17.5% |
| 2025-01-10 | 221,646 | 2,960 | 301,184 | 73.6% |
| 2025-01-08 | 152,818 | 545 | 259,819 | 58.8% |
| 2025-01-07 | 175,741 | 300 | 250,599 | 70.1% |
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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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.