Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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

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
2025-03-12 (Wednesday)41,662DAWN holding decreased by -224USD 366,209DAWN holding increased by 3476USD 366,209-224USD 3,476 USD 8.79 USD 8.66001
2025-03-11 (Tuesday)41,886USD 362,733DAWN holding increased by 24713USD 362,7330USD 24,713 USD 8.66001 USD 8.07
2025-03-10 (Monday)41,886USD 338,020DAWN holding decreased by -25132USD 338,0200USD -25,132 USD 8.07 USD 8.67001
2025-03-07 (Friday)41,886USD 363,152DAWN holding decreased by -43142USD 363,1520USD -43,142 USD 8.67001 USD 9.7
2025-03-05 (Wednesday)41,886USD 406,294DAWN holding increased by 46074USD 406,2940USD 46,074 USD 9.7 USD 8.60001
2025-03-04 (Tuesday)41,886DAWN holding decreased by -220USD 360,220DAWN holding increased by 12845USD 360,220-220USD 12,845 USD 8.60001 USD 8.25001
2025-03-03 (Monday)42,106USD 347,375DAWN holding decreased by -34105USD 347,3750USD -34,105 USD 8.25001 USD 9.05999
2025-02-28 (Friday)42,106DAWN holding decreased by -26746USD 381,480DAWN holding decreased by -268139USD 381,480-26,746USD -268,139 USD 9.05999 USD 9.43501
2025-02-27 (Thursday)68,852USD 649,619DAWN holding decreased by -29950USD 649,6190USD -29,950 USD 9.43501 USD 9.87
2025-02-26 (Wednesday)68,852DAWN holding decreased by -668USD 679,569DAWN holding decreased by -142157USD 679,569-668USD -142,157 USD 9.87 USD 11.82
2025-02-25 (Tuesday)69,520USD 821,726DAWN holding decreased by -25028USD 821,7260USD -25,028 USD 11.82 USD 12.18
2025-02-24 (Monday)69,520USD 846,754DAWN holding decreased by -17380USD 846,7540USD -17,380 USD 12.18 USD 12.43
2025-02-21 (Friday)69,520USD 864,134DAWN holding increased by 13904USD 864,1340USD 13,904 USD 12.43 USD 12.23
2025-02-20 (Thursday)69,520USD 850,230DAWN holding increased by 31284USD 850,2300USD 31,284 USD 12.23 USD 11.78
2025-02-19 (Wednesday)69,520USD 818,946DAWN holding decreased by -10428USD 818,9460USD -10,428 USD 11.78 USD 11.93
2025-02-18 (Tuesday)69,520USD 829,374DAWN holding decreased by -22941USD 829,3740USD -22,941 USD 11.93 USD 12.26
2025-02-17 (Monday)69,520USD 852,315USD 852,3150USD 0 USD 12.26 USD 12.26
2025-02-14 (Friday)69,520USD 852,315DAWN holding increased by 3476USD 852,3150USD 3,476 USD 12.26 USD 12.21
2025-02-13 (Thursday)69,520DAWN holding increased by 170USD 848,839DAWN holding increased by 7623USD 848,839170USD 7,623 USD 12.21 USD 12.13
2025-02-12 (Wednesday)69,350DAWN holding increased by 680USD 841,216DAWN holding increased by 22670USD 841,216680USD 22,670 USD 12.13 USD 11.92
2025-02-11 (Tuesday)68,670USD 818,546DAWN holding increased by 3433USD 818,5460USD 3,433 USD 11.92 USD 11.87
2025-02-10 (Monday)68,670USD 815,113DAWN holding decreased by -12361USD 815,1130USD -12,361 USD 11.87 USD 12.05
2025-02-07 (Friday)68,670USD 827,474DAWN holding decreased by -31588USD 827,4740USD -31,588 USD 12.05 USD 12.51
2025-02-06 (Thursday)68,670USD 859,062DAWN holding increased by 19915USD 859,0620USD 19,915 USD 12.51 USD 12.22
2025-02-05 (Wednesday)68,670USD 839,147DAWN holding increased by 4806USD 839,1470USD 4,806 USD 12.22 USD 12.15
2025-02-04 (Tuesday)68,670USD 834,341DAWN holding increased by 5494USD 834,3410USD 5,494 USD 12.15 USD 12.07
2025-02-03 (Monday)68,670USD 828,847DAWN holding decreased by -20601USD 828,8470USD -20,601 USD 12.07 USD 12.37
2025-01-31 (Friday)68,670USD 849,448DAWN holding decreased by -33648USD 849,4480USD -33,648 USD 12.37 USD 12.86
2025-01-30 (Thursday)68,670USD 883,096DAWN holding decreased by -10301USD 883,0960USD -10,301 USD 12.86 USD 13.01
2025-01-29 (Wednesday)68,670USD 893,397DAWN holding decreased by -13734USD 893,3970USD -13,734 USD 13.01 USD 13.21
2025-01-28 (Tuesday)68,670USD 907,131DAWN holding increased by 30215USD 907,1310USD 30,215 USD 13.21 USD 12.77
2025-01-27 (Monday)68,670DAWN holding increased by 167USD 876,916DAWN holding increased by 40494USD 876,916167USD 40,494 USD 12.77 USD 12.21
2025-01-24 (Friday)68,503USD 836,422DAWN holding decreased by -20551USD 836,4220USD -20,551 USD 12.21 USD 12.51
2025-01-23 (Thursday)68,503DAWN holding increased by 167USD 856,973DAWN holding increased by 10973USD 856,973167USD 10,973 USD 12.51 USD 12.38
2025-01-22 (Wednesday)68,336USD 846,000DAWN holding increased by 9567USD 846,0000USD 9,567 USD 12.38 USD 12.24
2025-01-22 (Wednesday)68,336USD 846,000DAWN holding increased by 9567USD 846,0000USD 9,567 USD 12.38 USD 12.24
2025-01-21 (Tuesday)68,336USD 836,433USD 836,433
2025-01-20 (Monday)68,336USD 856,933USD 856,933
2025-01-17 (Friday)68,336USD 856,933USD 856,933
2025-01-16 (Thursday)68,336USD 847,366USD 847,366
2025-01-15 (Wednesday)68,336USD 811,148USD 811,148
2025-01-14 (Tuesday)68,336USD 762,630USD 762,630
2025-01-13 (Monday)68,336USD 789,964USD 789,964
2025-01-10 (Friday)68,336USD 806,365USD 806,365
2025-01-09 (Thursday)68,336USD 833,699USD 833,699
2025-01-09 (Thursday)68,336USD 833,699USD 833,699
2025-01-09 (Thursday)68,336USD 833,699USD 833,699
2025-01-08 (Wednesday)68,336USD 833,699USD 833,699
2025-01-08 (Wednesday)68,336USD 833,699USD 833,699
2025-01-08 (Wednesday)68,336USD 833,699USD 833,699
2025-01-02 (Thursday)69,512USD 883,498USD 883,498
2024-12-30 (Monday)69,512USD 874,461USD 874,461
2024-12-10 (Tuesday)68,836USD 910,012DAWN holding decreased by -17209USD 910,0120USD -17,209 USD 13.22 USD 13.47
2024-12-09 (Monday)68,836DAWN holding increased by 6048USD 927,221DAWN holding increased by 63886USD 927,2216,048USD 63,886 USD 13.47 USD 13.75
2024-12-06 (Friday)62,788USD 863,335DAWN holding increased by 18209USD 863,3350USD 18,209 USD 13.75 USD 13.46
2024-12-05 (Thursday)62,788USD 845,126DAWN holding decreased by -21348USD 845,1260USD -21,348 USD 13.46 USD 13.8
2024-12-04 (Wednesday)62,788DAWN holding increased by 334USD 866,474DAWN holding increased by 17724USD 866,474334USD 17,724 USD 13.8 USD 13.59
2024-12-03 (Tuesday)62,454DAWN holding increased by 501USD 848,750DAWN holding decreased by -8680USD 848,750501USD -8,680 USD 13.59 USD 13.84
2024-12-02 (Monday)61,953USD 857,430DAWN holding decreased by -5575USD 857,4300USD -5,575 USD 13.84 USD 13.93
2024-11-29 (Friday)61,953USD 863,005DAWN holding increased by 13010USD 863,0050USD 13,010 USD 13.93 USD 13.72
2024-11-28 (Thursday)61,953USD 849,995USD 849,9950USD 0 USD 13.72 USD 13.72
2024-11-27 (Wednesday)61,953USD 849,995DAWN holding increased by 11151USD 849,9950USD 11,151 USD 13.72 USD 13.54
2024-11-26 (Tuesday)61,953USD 838,844DAWN holding increased by 7435USD 838,8440USD 7,435 USD 13.54 USD 13.42
2024-11-26 (Tuesday)61,953USD 838,844DAWN holding increased by 7435USD 838,8440USD 7,435 USD 13.54 USD 13.42
2024-11-25 (Monday)61,953USD 831,409USD 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 holdings

Share Trades of DAWN by Blackrock for IE00BF4RFH31

Show aggregate share trades of DAWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-224 8.790* 11.99 Profit of 2,686 on sale
2025-03-04SELL-220 8.600* 12.38 Profit of 2,723 on sale
2025-02-28SELL-26,746 9.060* 12.57 Profit of 336,067 on sale
2025-02-26SELL-668 9.870* 12.72 Profit of 8,496 on sale
2025-02-13BUY170 12.210* 12.90
2025-02-12BUY680 12.130* 12.93
2025-01-27BUY167 12.770* 13.32
2025-01-23BUY167 12.510* 13.45
2024-12-09BUY6,048 13.470* 13.69
2024-12-04BUY334 13.800* 13.70
2024-12-03BUY501 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06133,0680420,89231.6%
2025-03-05275,58701,021,51927.0%
2025-03-04184,56701,103,44216.7%
2025-03-03310,4842,476917,88933.8%
2025-02-28246,9550926,09326.7%
2025-02-27134,0359,625543,34024.7%
2025-02-26517,14920,8001,271,49940.7%
2025-02-25366,4250639,55557.3%
2025-02-24204,9590306,32766.9%
2025-02-21137,1410268,94851.0%
2025-02-20213,5310375,03456.9%
2025-02-19113,339335194,63558.2%
2025-02-18127,167400211,30660.2%
2025-02-14129,0569,953232,11855.6%
2025-02-13113,551202383,99329.6%
2025-02-12151,9901,110226,95967.0%
2025-02-11141,94599200,46570.8%
2025-02-10267,1091,739350,19576.3%
2025-02-07257,043988339,83975.6%
2025-02-06281,994118438,87464.3%
2025-02-0592,40592333,36227.7%
2025-02-04181,06217,626355,73050.9%
2025-02-03110,7391,731387,81428.6%
2025-01-31120,9052,622290,47141.6%
2025-01-30185,60050,547368,35650.4%
2025-01-29175,1780445,53039.3%
2025-01-28249,702751599,79741.6%
2025-01-27111,873815291,45538.4%
2025-01-24269,749142325,90782.8%
2025-01-23220,337102290,62175.8%
2025-01-22227,18524324,46570.0%
2025-01-21165,76865378,38643.8%
2025-01-17331,1460556,33459.5%
2025-01-16450,8762,745951,91547.4%
2025-01-15632,0562,5871,456,16643.4%
2025-01-14619,436351,413,96643.8%
2025-01-13267,79601,526,80817.5%
2025-01-10221,6462,960301,18473.6%
2025-01-08152,818545259,81958.8%
2025-01-07175,741300250,59970.1%

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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