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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)82,238DVAX holding decreased by -394USD 1,129,950DVAX holding decreased by -9545USD 1,129,950-394USD -9,545 USD 13.74 USD 13.79
2025-03-11 (Tuesday)82,632USD 1,139,495DVAX holding decreased by -49579USD 1,139,4950USD -49,579 USD 13.79 USD 14.39
2025-03-10 (Monday)82,632USD 1,189,074DVAX holding decreased by -827USD 1,189,0740USD -827 USD 14.39 USD 14.4
2025-03-07 (Friday)82,632USD 1,189,901DVAX holding increased by 32227USD 1,189,9010USD 32,227 USD 14.4 USD 14.01
2025-03-05 (Wednesday)82,632USD 1,157,674DVAX holding increased by 10742USD 1,157,6740USD 10,742 USD 14.01 USD 13.88
2025-03-04 (Tuesday)82,632DVAX holding decreased by -396USD 1,146,932DVAX holding increased by 23563USD 1,146,932-396USD 23,563 USD 13.88 USD 13.53
2025-03-03 (Monday)83,028USD 1,123,369DVAX holding decreased by -21587USD 1,123,3690USD -21,587 USD 13.53 USD 13.79
2025-02-28 (Friday)83,028USD 1,144,956DVAX holding increased by 17436USD 1,144,9560USD 17,436 USD 13.79 USD 13.58
2025-02-27 (Thursday)83,028USD 1,127,520DVAX holding decreased by -9133USD 1,127,5200USD -9,133 USD 13.58 USD 13.69
2025-02-26 (Wednesday)83,028DVAX holding decreased by -792USD 1,136,653DVAX holding increased by 12627USD 1,136,653-792USD 12,627 USD 13.69 USD 13.41
2025-02-25 (Tuesday)83,820USD 1,124,026DVAX holding decreased by -838USD 1,124,0260USD -838 USD 13.41 USD 13.42
2025-02-24 (Monday)83,820USD 1,124,864DVAX holding increased by 7543USD 1,124,8640USD 7,543 USD 13.42 USD 13.33
2025-02-21 (Friday)83,820USD 1,117,321USD 1,117,3210USD 0 USD 13.33 USD 13.33
2025-02-20 (Thursday)83,820USD 1,117,321DVAX holding increased by 20117USD 1,117,3210USD 20,117 USD 13.33 USD 13.09
2025-02-19 (Wednesday)83,820USD 1,097,204DVAX holding increased by 13411USD 1,097,2040USD 13,411 USD 13.09 USD 12.93
2025-02-18 (Tuesday)83,820USD 1,083,793DVAX holding increased by 9221USD 1,083,7930USD 9,221 USD 12.93 USD 12.82
2025-02-17 (Monday)83,820USD 1,074,572USD 1,074,5720USD 0 USD 12.82 USD 12.82
2025-02-14 (Friday)83,820USD 1,074,572DVAX holding increased by 10896USD 1,074,5720USD 10,896 USD 12.82 USD 12.69
2025-02-13 (Thursday)83,820DVAX holding increased by 201USD 1,063,676DVAX holding increased by 22619USD 1,063,676201USD 22,619 USD 12.69 USD 12.45
2025-02-12 (Wednesday)83,619DVAX holding increased by 804USD 1,041,057DVAX holding decreased by -10694USD 1,041,057804USD -10,694 USD 12.45 USD 12.7
2025-02-11 (Tuesday)82,815USD 1,051,751DVAX holding decreased by -41407USD 1,051,7510USD -41,407 USD 12.7 USD 13.2
2025-02-10 (Monday)82,815USD 1,093,158DVAX holding increased by 4141USD 1,093,1580USD 4,141 USD 13.2 USD 13.15
2025-02-07 (Friday)82,815USD 1,089,017DVAX holding increased by 3312USD 1,089,0170USD 3,312 USD 13.15 USD 13.11
2025-02-06 (Thursday)82,815USD 1,085,705DVAX holding decreased by -4140USD 1,085,7050USD -4,140 USD 13.11 USD 13.16
2025-02-05 (Wednesday)82,815USD 1,089,845DVAX holding increased by 13250USD 1,089,8450USD 13,250 USD 13.16 USD 13
2025-02-04 (Tuesday)82,815USD 1,076,595DVAX holding increased by 4969USD 1,076,5950USD 4,969 USD 13 USD 12.94
2025-02-03 (Monday)82,815USD 1,071,626DVAX holding decreased by -9110USD 1,071,6260USD -9,110 USD 12.94 USD 13.05
2025-01-31 (Friday)82,815USD 1,080,736DVAX holding increased by 3313USD 1,080,7360USD 3,313 USD 13.05 USD 13.01
2025-01-30 (Thursday)82,815USD 1,077,423DVAX holding increased by 2484USD 1,077,4230USD 2,484 USD 13.01 USD 12.98
2025-01-29 (Wednesday)82,815USD 1,074,939DVAX holding increased by 3313USD 1,074,9390USD 3,313 USD 12.98 USD 12.94
2025-01-28 (Tuesday)82,815USD 1,071,626DVAX holding increased by 31470USD 1,071,6260USD 31,470 USD 12.94 USD 12.56
2025-01-27 (Monday)82,815DVAX holding increased by 199USD 1,040,156DVAX holding decreased by -12372USD 1,040,156199USD -12,372 USD 12.56 USD 12.74
2025-01-24 (Friday)82,616USD 1,052,528DVAX holding decreased by -4957USD 1,052,5280USD -4,957 USD 12.74 USD 12.8
2025-01-23 (Thursday)82,616DVAX holding increased by 199USD 1,057,485DVAX holding increased by 33866USD 1,057,485199USD 33,866 USD 12.8 USD 12.42
2025-01-22 (Wednesday)82,417USD 1,023,619DVAX holding decreased by -21429USD 1,023,6190USD -21,429 USD 12.42 USD 12.68
2025-01-21 (Tuesday)82,417USD 1,045,048USD 1,045,048
2025-01-20 (Monday)82,417USD 1,026,092USD 1,026,092
2025-01-17 (Friday)82,417USD 1,026,092USD 1,026,092
2025-01-16 (Thursday)82,417USD 1,021,147USD 1,021,147
2025-01-15 (Wednesday)82,417USD 1,028,564USD 1,028,564
2025-01-14 (Tuesday)82,417USD 1,028,564USD 1,028,564
2025-01-13 (Monday)82,417USD 1,028,564USD 1,028,564
2025-01-10 (Friday)82,417USD 1,040,927USD 1,040,927
2025-01-09 (Thursday)82,417USD 1,040,103USD 1,040,103
2025-01-09 (Thursday)82,417USD 1,040,103USD 1,040,103
2025-01-09 (Thursday)82,417USD 1,040,103USD 1,040,103
2025-01-08 (Wednesday)82,417USD 1,040,103USD 1,040,103
2025-01-08 (Wednesday)82,417USD 1,040,103USD 1,040,103
2025-01-08 (Wednesday)82,417USD 1,040,103USD 1,040,103
2025-01-02 (Thursday)83,817USD 1,081,239USD 1,081,239
2024-12-30 (Monday)83,817USD 1,075,372USD 1,075,372
2024-12-18 (Wednesday)83,817USD 1,070,343USD 1,070,343
2024-12-10 (Tuesday)83,013USD 1,066,717DVAX holding increased by 830USD 1,066,7170USD 830 USD 12.85 USD 12.84
2024-12-09 (Monday)83,013DVAX holding increased by 7236USD 1,065,887DVAX holding increased by 92153USD 1,065,8877,236USD 92,153 USD 12.84 USD 12.85
2024-12-06 (Friday)75,777USD 973,734DVAX holding increased by 1515USD 973,7340USD 1,515 USD 12.85 USD 12.83
2024-12-05 (Thursday)75,777USD 972,219DVAX holding decreased by -4547USD 972,2190USD -4,547 USD 12.83 USD 12.89
2024-12-04 (Wednesday)75,777DVAX holding increased by 400USD 976,766DVAX holding increased by 12694USD 976,766400USD 12,694 USD 12.89 USD 12.79
2024-12-03 (Tuesday)75,377DVAX holding increased by 600USD 964,072DVAX holding decreased by -11020USD 964,072600USD -11,020 USD 12.79 USD 13.04
2024-12-02 (Monday)74,777USD 975,092DVAX holding increased by 13460USD 975,0920USD 13,460 USD 13.04 USD 12.86
2024-11-29 (Friday)74,777USD 961,632DVAX holding decreased by -3739USD 961,6320USD -3,739 USD 12.86 USD 12.91
2024-11-28 (Thursday)74,777USD 965,371USD 965,3710USD 0 USD 12.91 USD 12.91
2024-11-27 (Wednesday)74,777USD 965,371DVAX holding increased by 18694USD 965,3710USD 18,694 USD 12.91 USD 12.66
2024-11-26 (Tuesday)74,777USD 946,677DVAX holding increased by 12712USD 946,6770USD 12,712 USD 12.66 USD 12.49
2024-11-26 (Tuesday)74,777USD 946,677DVAX holding increased by 12712USD 946,6770USD 12,712 USD 12.66 USD 12.49
2024-11-25 (Monday)74,777USD 933,965DVAX holding increased by 5235USD 933,9650USD 5,235 USD 12.49 USD 12.42
2024-11-25 (Monday)74,777USD 933,965DVAX holding increased by 5235USD 933,9650USD 5,235 USD 12.49 USD 12.42
2024-11-22 (Friday)74,777USD 928,730DVAX holding increased by 4486USD 928,7300USD 4,486 USD 12.42 USD 12.36
2024-11-21 (Thursday)74,777USD 924,244DVAX holding increased by 14208USD 924,2440USD 14,208 USD 12.36 USD 12.17
2024-11-20 (Wednesday)74,777USD 910,036DVAX holding increased by 11964USD 910,0360USD 11,964 USD 12.17 USD 12.01
2024-11-19 (Tuesday)74,777DVAX holding increased by 1206USD 898,072DVAX holding increased by 38027USD 898,0721,206USD 38,027 USD 12.01 USD 11.69
2024-11-18 (Monday)73,571DVAX holding increased by 400USD 860,045DVAX holding decreased by -127764USD 860,045400USD -127,764 USD 11.69 USD 13.5
2024-11-12 (Tuesday)73,171DVAX holding increased by 796USD 987,809DVAX holding decreased by -834USD 987,809796USD -834 USD 13.5 USD 13.66
2024-11-11 (Monday)72,375DVAX holding increased by 199USD 988,643DVAX holding increased by 49633USD 988,643199USD 49,633 USD 13.66 USD 13.01
2024-11-11 (Monday)72,375DVAX holding increased by 199USD 988,643DVAX holding increased by 49633USD 988,643199USD 49,633 USD 13.66 USD 13.01
2024-11-08 (Friday)72,176USD 939,010DVAX holding increased by 71454USD 939,0100USD 71,454 USD 13.01 USD 12.02
2024-11-08 (Friday)72,176USD 939,010DVAX holding increased by 71454USD 939,0100USD 71,454 USD 13.01 USD 12.02
2024-11-07 (Thursday)72,176DVAX holding increased by 990USD 867,556DVAX holding decreased by -7320USD 867,556990USD -7,320 USD 12.02 USD 12.29
2024-11-07 (Thursday)72,176DVAX holding increased by 990USD 867,556DVAX holding decreased by -7320USD 867,556990USD -7,320 USD 12.02 USD 12.29
2024-11-06 (Wednesday)71,186USD 874,876DVAX holding increased by 19932USD 874,8760USD 19,932 USD 12.29 USD 12.01
2024-11-06 (Wednesday)71,186USD 874,876DVAX holding increased by 19932USD 874,8760USD 19,932 USD 12.29 USD 12.01
2024-11-05 (Tuesday)71,186USD 854,944DVAX holding increased by 15661USD 854,9440USD 15,661 USD 12.01 USD 11.79
2024-11-05 (Tuesday)71,186USD 854,944DVAX holding increased by 15661USD 854,9440USD 15,661 USD 12.01 USD 11.79
2024-11-04 (Monday)71,186USD 839,283DVAX holding increased by 712USD 839,2830USD 712 USD 11.79 USD 11.78
2024-11-04 (Monday)71,186USD 839,283DVAX holding increased by 712USD 839,2830USD 712 USD 11.79 USD 11.78
2024-11-01 (Friday)71,186USD 838,571DVAX holding decreased by -4983USD 838,5710USD -4,983 USD 11.78 USD 11.85
2024-11-01 (Friday)71,186USD 838,571DVAX holding decreased by -4983USD 838,5710USD -4,983 USD 11.78 USD 11.85
2024-10-31 (Thursday)71,186USD 843,554DVAX holding decreased by -14949USD 843,5540USD -14,949 USD 11.85 USD 12.06
2024-10-31 (Thursday)71,186USD 843,554DVAX holding decreased by -14949USD 843,5540USD -14,949 USD 11.85 USD 12.06
2024-10-30 (Wednesday)71,186USD 858,503DVAX holding increased by 17796USD 858,5030USD 17,796 USD 12.06 USD 11.81
2024-10-29 (Tuesday)71,186USD 840,707DVAX holding increased by 29898USD 840,7070USD 29,898 USD 11.81 USD 11.39
2024-10-29 (Tuesday)71,186USD 840,707DVAX holding increased by 29898USD 840,7070USD 29,898 USD 11.81 USD 11.39
2024-10-28 (Monday)71,186USD 810,809DVAX holding increased by 48407USD 810,8090USD 48,407 USD 11.39 USD 10.71
2024-10-28 (Monday)71,186USD 810,809DVAX holding increased by 48407USD 810,8090USD 48,407 USD 11.39 USD 10.71
2024-10-25 (Friday)71,186USD 762,402DVAX holding decreased by -4271USD 762,4020USD -4,271 USD 10.71 USD 10.77
2024-10-25 (Friday)71,186USD 762,402DVAX holding decreased by -4271USD 762,4020USD -4,271 USD 10.71 USD 10.77
2024-10-24 (Thursday)71,186USD 766,673DVAX holding decreased by -7119USD 766,6730USD -7,119 USD 10.77 USD 10.87
2024-10-24 (Thursday)71,186USD 766,673DVAX holding decreased by -7119USD 766,6730USD -7,119 USD 10.77 USD 10.87
2024-10-23 (Wednesday)71,186DVAX holding increased by 396USD 773,792DVAX holding decreased by -4190USD 773,792396USD -4,190 USD 10.87 USD 10.99
2024-10-23 (Wednesday)71,186DVAX holding increased by 396USD 773,792DVAX holding decreased by -4190USD 773,792396USD -4,190 USD 10.87 USD 10.99
2024-10-22 (Tuesday)70,790USD 777,982DVAX holding increased by 708USD 777,9820USD 708 USD 10.99 USD 10.98
2024-10-22 (Tuesday)70,790USD 777,982DVAX holding increased by 708USD 777,9820USD 708 USD 10.99 USD 10.98
2024-10-21 (Monday)70,790USD 777,274DVAX holding increased by 2123USD 777,2740USD 2,123 USD 10.98 USD 10.95
2024-10-21 (Monday)70,790USD 777,274DVAX holding increased by 2123USD 777,2740USD 2,123 USD 10.98 USD 10.95
2024-10-18 (Friday)70,790USD 775,151USD 775,151
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 IE00BF4RFH31

Show aggregate share trades of DVAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-394 13.740* 12.54 Profit of 4,942 on sale
2025-03-04SELL-396 13.880* 12.45 Profit of 4,929 on sale
2025-02-26SELL-792 13.690* 12.38 Profit of 9,808 on sale
2025-02-13BUY201 12.690* 12.29
2025-02-12BUY804 12.450* 12.29
2025-01-27BUY199 12.560* 12.13
2025-01-23BUY199 12.800* 12.11
2024-12-09BUY7,236 12.840* 12.07
2024-12-04BUY400 12.890* 12.02
2024-12-03BUY600 12.790* 12.00
2024-11-19BUY1,206 12.010* 11.79
2024-11-18BUY400 11.690* 11.79
2024-11-12BUY796 13.500* 11.74
2024-11-11BUY199 13.660* 11.61
2024-11-11BUY199 13.660* 11.61
2024-11-07BUY990 12.020* 11.46
2024-11-07BUY990 12.020* 11.46
2024-10-23BUY396 10.870* 10.98
2024-10-23BUY396 10.870* 10.98
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
2025-03-13132,6184,028315,25342.1%
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%
2025-01-07235,8270497,07947.4%

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.