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 DVAX
| Stock Name | Dynavax Technologies Corporation |
| Ticker | DVAX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681582019 |
| LEI | 549300T5URIXWDILX594 |
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 MSCI World Small Cap UCITS ETF USD (Acc) DVAX holdings
| Date | Number of DVAX Shares Held | Base Market Value of DVAX Shares | Local Market Value of DVAX Shares | Change in DVAX Shares Held | Change in DVAX Base Value | Current Price per DVAX Share Held | Previous Price per DVAX Share Held |
|---|
| 2025-05-07 (Wednesday) | 87,181 | USD 847,399 | USD 847,399 | | | | |
| 2025-05-06 (Tuesday) | 86,584 | USD 945,497 | USD 945,497 | 0 | USD -29,439 | USD 10.92 | USD 11.26 |
| 2025-05-05 (Monday) | 86,584 | USD 974,936 | USD 974,936 | 0 | USD -6,061 | USD 11.26 | USD 11.33 |
| 2025-05-02 (Friday) | 86,584 | USD 980,997 | USD 980,997 | 0 | USD -12,987 | USD 11.33 | USD 11.48 |
| 2025-05-01 (Thursday) | 86,584 | USD 993,984 | USD 993,984 | 0 | USD -23,378 | USD 11.48 | USD 11.75 |
| 2025-04-30 (Wednesday) | 86,584 | USD 1,017,362 | USD 1,017,362 | 0 | USD 17,317 | USD 11.75 | USD 11.55 |
| 2025-04-29 (Tuesday) | 86,584 | USD 1,000,045 | USD 1,000,045 | 0 | USD 24,243 | USD 11.55 | USD 11.27 |
| 2025-04-28 (Monday) | 86,584 | USD 975,802 | USD 975,802 | 198 | USD 41,105 | USD 11.27 | USD 10.82 |
| 2025-04-25 (Friday) | 86,386 | USD 934,697 | USD 934,697 | 0 | USD -6,910 | USD 10.82 | USD 10.9 |
| 2025-04-24 (Thursday) | 86,386 | USD 941,607 | USD 941,607 | 0 | USD 11,230 | USD 10.9 | USD 10.77 |
| 2025-04-23 (Wednesday) | 86,386 | USD 930,377 | USD 930,377 | 0 | USD 4,319 | USD 10.77 | USD 10.72 |
| 2025-04-22 (Tuesday) | 86,386 | USD 926,058 | USD 926,058 | 0 | USD 24,188 | USD 10.72 | USD 10.44 |
| 2025-04-21 (Monday) | 86,386 | USD 901,870 | USD 901,870 | 0 | USD 11,230 | USD 10.44 | USD 10.31 |
| 2025-04-18 (Friday) | 86,386 | USD 890,640 | USD 890,640 | 0 | USD 0 | USD 10.31 | USD 10.31 |
| 2025-04-17 (Thursday) | 86,386 | USD 890,640 | USD 890,640 | 0 | USD -29,371 | USD 10.31 | USD 10.65 |
| 2025-04-16 (Wednesday) | 86,386 | USD 920,011 | USD 920,011 | 2,574 | USD -36,284 | USD 10.65 | USD 11.41 |
| 2025-04-15 (Tuesday) | 83,812 | USD 956,295 | USD 956,295 | 0 | USD -2,514 | USD 11.41 | USD 11.44 |
| 2025-04-14 (Monday) | 83,812 | USD 958,809 | USD 958,809 | 396 | USD 20,379 | USD 11.44 | USD 11.25 |
| 2025-04-11 (Friday) | 83,416 | USD 938,430 | USD 938,430 | 0 | USD 23,356 | USD 11.25 | USD 10.97 |
| 2025-04-10 (Thursday) | 83,416 | USD 915,074 | USD 915,074 | 0 | USD -88,420 | USD 10.97 | USD 12.03 |
| 2025-04-09 (Wednesday) | 83,416 | USD 1,003,494 | USD 1,003,494 | 0 | USD 23,356 | USD 12.03 | USD 11.75 |
| 2025-04-08 (Tuesday) | 83,416 | USD 980,138 | USD 980,138 | -394 | USD -66,649 | USD 11.75 | USD 12.49 |
| 2025-04-07 (Monday) | 83,810 | USD 1,046,787 | USD 1,046,787 | 0 | USD -13,410 | USD 12.49 | USD 12.65 |
| 2025-04-04 (Friday) | 83,810 | USD 1,060,197 | USD 1,060,197 | -398 | USD -23,560 | USD 12.65 | USD 12.87 |
| 2025-04-02 (Wednesday) | 84,208 | USD 1,083,757 | USD 1,083,757 | 0 | USD 13,473 | USD 12.87 | USD 12.71 |
| 2025-04-01 (Tuesday) | 84,208 | USD 1,070,284 | USD 1,070,284 | 0 | USD -21,894 | USD 12.71 | USD 12.97 |
| 2025-03-31 (Monday) | 84,208 | USD 1,092,178 | USD 1,092,178 | 0 | USD -59,787 | USD 12.97 | USD 13.68 |
| 2025-03-28 (Friday) | 84,208 | USD 1,151,965 | USD 1,151,965 | 1,970 | USD 23,660 | USD 13.68 | USD 13.72 |
| 2025-03-27 (Thursday) | 82,238 | USD 1,128,305 | USD 1,128,305 | 0 | USD 11,513 | USD 13.72 | USD 13.58 |
| 2025-03-26 (Wednesday) | 82,238 | USD 1,116,792 | USD 1,116,792 | 0 | USD -32,895 | USD 13.58 | USD 13.98 |
| 2025-03-25 (Tuesday) | 82,238 | USD 1,149,687 | USD 1,149,687 | 0 | USD 11,513 | USD 13.98 | USD 13.84 |
| 2025-03-24 (Monday) | 82,238 | USD 1,138,174 | USD 1,138,174 | 0 | USD 1,645 | USD 13.84 | USD 13.82 |
| 2025-03-21 (Friday) | 82,238 | USD 1,136,529 | USD 1,136,529 | 0 | USD 16,447 | USD 13.82 | USD 13.62 |
| 2025-03-20 (Thursday) | 82,238 | USD 1,120,082 | USD 1,120,082 | 0 | USD -1,644 | USD 13.62 | USD 13.64 |
| 2025-03-19 (Wednesday) | 82,238 | USD 1,121,726 | USD 1,121,726 | 0 | USD -21,382 | USD 13.64 | USD 13.9 |
| 2025-03-18 (Tuesday) | 82,238 | USD 1,143,108 | USD 1,143,108 | 0 | USD 22,204 | USD 13.9 | USD 13.63 |
| 2025-03-17 (Monday) | 82,238 | USD 1,120,904 | USD 1,120,904 | 0 | USD -19,737 | USD 13.63 | USD 13.87 |
| 2025-03-14 (Friday) | 82,238 | USD 1,140,641 | USD 1,140,641 | 0 | USD 14,803 | USD 13.87 | USD 13.69 |
| 2025-03-13 (Thursday) | 82,238 | USD 1,125,838 | USD 1,125,838 | 0 | USD -4,112 | USD 13.69 | USD 13.74 |
| 2025-03-12 (Wednesday) | 82,238 | USD 1,129,950 | USD 1,129,950 | -394 | USD -9,545 | USD 13.74 | USD 13.79 |
| 2025-03-11 (Tuesday) | 82,632 | USD 1,139,495 | USD 1,139,495 | 0 | USD -49,579 | USD 13.79 | USD 14.39 |
| 2025-03-10 (Monday) | 82,632 | USD 1,189,074 | USD 1,189,074 | 0 | USD -827 | USD 14.39 | USD 14.4 |
| 2025-03-07 (Friday) | 82,632 | USD 1,189,901 | USD 1,189,901 | 0 | USD 32,227 | USD 14.4 | USD 14.01 |
| 2025-03-05 (Wednesday) | 82,632 | USD 1,157,674 | USD 1,157,674 | 0 | USD 10,742 | USD 14.01 | USD 13.88 |
| 2025-03-04 (Tuesday) | 82,632 | USD 1,146,932 | USD 1,146,932 | -396 | USD 23,563 | USD 13.88 | USD 13.53 |
| 2025-03-03 (Monday) | 83,028 | USD 1,123,369 | USD 1,123,369 | 0 | USD -21,587 | USD 13.53 | USD 13.79 |
| 2025-02-28 (Friday) | 83,028 | USD 1,144,956 | USD 1,144,956 | 0 | USD 17,436 | USD 13.79 | USD 13.58 |
| 2025-02-27 (Thursday) | 83,028 | USD 1,127,520 | USD 1,127,520 | 0 | USD -9,133 | USD 13.58 | USD 13.69 |
| 2025-02-26 (Wednesday) | 83,028 | USD 1,136,653 | USD 1,136,653 | -792 | USD 12,627 | USD 13.69 | USD 13.41 |
| 2025-02-25 (Tuesday) | 83,820 | USD 1,124,026 | USD 1,124,026 | 0 | USD -838 | USD 13.41 | USD 13.42 |
| 2025-02-24 (Monday) | 83,820 | USD 1,124,864 | USD 1,124,864 | 0 | USD 7,543 | USD 13.42 | USD 13.33 |
| 2025-02-21 (Friday) | 83,820 | USD 1,117,321 | USD 1,117,321 | 0 | USD 0 | USD 13.33 | USD 13.33 |
| 2025-02-20 (Thursday) | 83,820 | USD 1,117,321 | USD 1,117,321 | 0 | USD 20,117 | USD 13.33 | USD 13.09 |
| 2025-02-19 (Wednesday) | 83,820 | USD 1,097,204 | USD 1,097,204 | 0 | USD 13,411 | USD 13.09 | USD 12.93 |
| 2025-02-18 (Tuesday) | 83,820 | USD 1,083,793 | USD 1,083,793 | 0 | USD 9,221 | USD 12.93 | USD 12.82 |
| 2025-02-17 (Monday) | 83,820 | USD 1,074,572 | USD 1,074,572 | 0 | USD 0 | USD 12.82 | USD 12.82 |
| 2025-02-14 (Friday) | 83,820 | USD 1,074,572 | USD 1,074,572 | 0 | USD 10,896 | USD 12.82 | USD 12.69 |
| 2025-02-13 (Thursday) | 83,820 | USD 1,063,676 | USD 1,063,676 | 201 | USD 22,619 | USD 12.69 | USD 12.45 |
| 2025-02-12 (Wednesday) | 83,619 | USD 1,041,057 | USD 1,041,057 | 804 | USD -10,694 | USD 12.45 | USD 12.7 |
| 2025-02-11 (Tuesday) | 82,815 | USD 1,051,751 | USD 1,051,751 | 0 | USD -41,407 | USD 12.7 | USD 13.2 |
| 2025-02-10 (Monday) | 82,815 | USD 1,093,158 | USD 1,093,158 | 0 | USD 4,141 | USD 13.2 | USD 13.15 |
| 2025-02-07 (Friday) | 82,815 | USD 1,089,017 | USD 1,089,017 | 0 | USD 3,312 | USD 13.15 | USD 13.11 |
| 2025-02-06 (Thursday) | 82,815 | USD 1,085,705 | USD 1,085,705 | 0 | USD -4,140 | USD 13.11 | USD 13.16 |
| 2025-02-05 (Wednesday) | 82,815 | USD 1,089,845 | USD 1,089,845 | 0 | USD 13,250 | USD 13.16 | USD 13 |
| 2025-02-04 (Tuesday) | 82,815 | USD 1,076,595 | USD 1,076,595 | 0 | USD 4,969 | USD 13 | USD 12.94 |
| 2025-02-03 (Monday) | 82,815 | USD 1,071,626 | USD 1,071,626 | 0 | USD -9,110 | USD 12.94 | USD 13.05 |
| 2025-01-31 (Friday) | 82,815 | USD 1,080,736 | USD 1,080,736 | 0 | USD 3,313 | USD 13.05 | USD 13.01 |
| 2025-01-30 (Thursday) | 82,815 | USD 1,077,423 | USD 1,077,423 | 0 | USD 2,484 | USD 13.01 | USD 12.98 |
| 2025-01-29 (Wednesday) | 82,815 | USD 1,074,939 | USD 1,074,939 | 0 | USD 3,313 | USD 12.98 | USD 12.94 |
| 2025-01-28 (Tuesday) | 82,815 | USD 1,071,626 | USD 1,071,626 | 0 | USD 31,470 | USD 12.94 | USD 12.56 |
| 2025-01-27 (Monday) | 82,815 | USD 1,040,156 | USD 1,040,156 | 199 | USD -12,372 | USD 12.56 | USD 12.74 |
| 2025-01-24 (Friday) | 82,616 | USD 1,052,528 | USD 1,052,528 | 0 | USD -4,957 | USD 12.74 | USD 12.8 |
| 2025-01-23 (Thursday) | 82,616 | USD 1,057,485 | USD 1,057,485 | 199 | USD 33,866 | USD 12.8 | USD 12.42 |
| 2025-01-22 (Wednesday) | 82,417 | USD 1,023,619 | USD 1,023,619 | 0 | USD -21,429 | USD 12.42 | USD 12.68 |
| 2025-01-21 (Tuesday) | 82,417 | USD 1,045,048 | USD 1,045,048 | | | | |
| 2025-01-20 (Monday) | 82,417 | USD 1,026,092 | USD 1,026,092 | | | | |
| 2025-01-17 (Friday) | 82,417 | USD 1,026,092 | USD 1,026,092 | | | | |
| 2025-01-16 (Thursday) | 82,417 | USD 1,021,147 | USD 1,021,147 | | | | |
| 2025-01-15 (Wednesday) | 82,417 | USD 1,028,564 | USD 1,028,564 | | | | |
| 2025-01-14 (Tuesday) | 82,417 | USD 1,028,564 | USD 1,028,564 | | | | |
| 2025-01-13 (Monday) | 82,417 | USD 1,028,564 | USD 1,028,564 | | | | |
| 2025-01-10 (Friday) | 82,417 | USD 1,040,927 | USD 1,040,927 | | | | |
| 2025-01-09 (Thursday) | 82,417 | USD 1,040,103 | USD 1,040,103 | | | | |
| 2025-01-09 (Thursday) | 82,417 | USD 1,040,103 | USD 1,040,103 | | | | |
| 2025-01-09 (Thursday) | 82,417 | USD 1,040,103 | USD 1,040,103 | | | | |
| 2025-01-08 (Wednesday) | 82,417 | USD 1,040,103 | USD 1,040,103 | | | | |
| 2025-01-08 (Wednesday) | 82,417 | USD 1,040,103 | USD 1,040,103 | | | | |
| 2025-01-08 (Wednesday) | 82,417 | USD 1,040,103 | USD 1,040,103 | | | | |
| 2025-01-02 (Thursday) | 83,817 | USD 1,081,239 | USD 1,081,239 | | | | |
| 2024-12-30 (Monday) | 83,817 | USD 1,075,372 | USD 1,075,372 | | | | |
| 2024-12-18 (Wednesday) | 83,817 | USD 1,070,343 | USD 1,070,343 | | | | |
| 2024-12-10 (Tuesday) | 83,013 | USD 1,066,717 | USD 1,066,717 | 0 | USD 830 | USD 12.85 | USD 12.84 |
| 2024-12-09 (Monday) | 83,013 | USD 1,065,887 | USD 1,065,887 | 7,236 | USD 92,153 | USD 12.84 | USD 12.85 |
| 2024-12-06 (Friday) | 75,777 | USD 973,734 | USD 973,734 | 0 | USD 1,515 | USD 12.85 | USD 12.83 |
| 2024-12-05 (Thursday) | 75,777 | USD 972,219 | USD 972,219 | 0 | USD -4,547 | USD 12.83 | USD 12.89 |
| 2024-12-04 (Wednesday) | 75,777 | USD 976,766 | USD 976,766 | 400 | USD 12,694 | USD 12.89 | USD 12.79 |
| 2024-12-03 (Tuesday) | 75,377 | USD 964,072 | USD 964,072 | 600 | USD -11,020 | USD 12.79 | USD 13.04 |
| 2024-12-02 (Monday) | 74,777 | USD 975,092 | USD 975,092 | 0 | USD 13,460 | USD 13.04 | USD 12.86 |
| 2024-11-29 (Friday) | 74,777 | USD 961,632 | USD 961,632 | 0 | USD -3,739 | USD 12.86 | USD 12.91 |
| 2024-11-28 (Thursday) | 74,777 | USD 965,371 | USD 965,371 | 0 | USD 0 | USD 12.91 | USD 12.91 |
| 2024-11-27 (Wednesday) | 74,777 | USD 965,371 | USD 965,371 | 0 | USD 18,694 | USD 12.91 | USD 12.66 |
| 2024-11-26 (Tuesday) | 74,777 | USD 946,677 | USD 946,677 | 0 | USD 12,712 | USD 12.66 | USD 12.49 |
| 2024-11-26 (Tuesday) | 74,777 | USD 946,677 | USD 946,677 | 0 | USD 12,712 | USD 12.66 | USD 12.49 |
| 2024-11-25 (Monday) | 74,777 | USD 933,965 | USD 933,965 | 0 | USD 5,235 | USD 12.49 | USD 12.42 |
| 2024-11-25 (Monday) | 74,777 | USD 933,965 | USD 933,965 | 0 | USD 5,235 | USD 12.49 | USD 12.42 |
| 2024-11-22 (Friday) | 74,777 | USD 928,730 | USD 928,730 | 0 | USD 4,486 | USD 12.42 | USD 12.36 |
| 2024-11-21 (Thursday) | 74,777 | USD 924,244 | USD 924,244 | 0 | USD 14,208 | USD 12.36 | USD 12.17 |
| 2024-11-20 (Wednesday) | 74,777 | USD 910,036 | USD 910,036 | 0 | USD 11,964 | USD 12.17 | USD 12.01 |
| 2024-11-19 (Tuesday) | 74,777 | USD 898,072 | USD 898,072 | 1,206 | USD 38,027 | USD 12.01 | USD 11.69 |
| 2024-11-18 (Monday) | 73,571 | USD 860,045 | USD 860,045 | 400 | USD -127,764 | USD 11.69 | USD 13.5 |
| 2024-11-12 (Tuesday) | 73,171 | USD 987,809 | USD 987,809 | 796 | USD -834 | USD 13.5 | USD 13.66 |
| 2024-11-11 (Monday) | 72,375 | USD 988,643 | USD 988,643 | 199 | USD 49,633 | USD 13.66 | USD 13.01 |
| 2024-11-11 (Monday) | 72,375 | USD 988,643 | USD 988,643 | 199 | USD 49,633 | USD 13.66 | USD 13.01 |
| 2024-11-08 (Friday) | 72,176 | USD 939,010 | USD 939,010 | 0 | USD 71,454 | USD 13.01 | USD 12.02 |
| 2024-11-08 (Friday) | 72,176 | USD 939,010 | USD 939,010 | 0 | USD 71,454 | USD 13.01 | USD 12.02 |
| 2024-11-07 (Thursday) | 72,176 | USD 867,556 | USD 867,556 | 990 | USD -7,320 | USD 12.02 | USD 12.29 |
| 2024-11-07 (Thursday) | 72,176 | USD 867,556 | USD 867,556 | 990 | USD -7,320 | USD 12.02 | USD 12.29 |
| 2024-11-06 (Wednesday) | 71,186 | USD 874,876 | USD 874,876 | 0 | USD 19,932 | USD 12.29 | USD 12.01 |
| 2024-11-06 (Wednesday) | 71,186 | USD 874,876 | USD 874,876 | 0 | USD 19,932 | USD 12.29 | USD 12.01 |
| 2024-11-05 (Tuesday) | 71,186 | USD 854,944 | USD 854,944 | 0 | USD 15,661 | USD 12.01 | USD 11.79 |
| 2024-11-05 (Tuesday) | 71,186 | USD 854,944 | USD 854,944 | 0 | USD 15,661 | USD 12.01 | USD 11.79 |
| 2024-11-04 (Monday) | 71,186 | USD 839,283 | USD 839,283 | 0 | USD 712 | USD 11.79 | USD 11.78 |
| 2024-11-04 (Monday) | 71,186 | USD 839,283 | USD 839,283 | 0 | USD 712 | USD 11.79 | USD 11.78 |
| 2024-11-01 (Friday) | 71,186 | USD 838,571 | USD 838,571 | 0 | USD -4,983 | USD 11.78 | USD 11.85 |
| 2024-11-01 (Friday) | 71,186 | USD 838,571 | USD 838,571 | 0 | USD -4,983 | USD 11.78 | USD 11.85 |
| 2024-10-31 (Thursday) | 71,186 | USD 843,554 | USD 843,554 | 0 | USD -14,949 | USD 11.85 | USD 12.06 |
| 2024-10-31 (Thursday) | 71,186 | USD 843,554 | USD 843,554 | 0 | USD -14,949 | USD 11.85 | USD 12.06 |
| 2024-10-30 (Wednesday) | 71,186 | USD 858,503 | USD 858,503 | 0 | USD 17,796 | USD 12.06 | USD 11.81 |
| 2024-10-29 (Tuesday) | 71,186 | USD 840,707 | USD 840,707 | 0 | USD 29,898 | USD 11.81 | USD 11.39 |
| 2024-10-29 (Tuesday) | 71,186 | USD 840,707 | USD 840,707 | 0 | USD 29,898 | USD 11.81 | USD 11.39 |
| 2024-10-28 (Monday) | 71,186 | USD 810,809 | USD 810,809 | 0 | USD 48,407 | USD 11.39 | USD 10.71 |
| 2024-10-28 (Monday) | 71,186 | USD 810,809 | USD 810,809 | 0 | USD 48,407 | USD 11.39 | USD 10.71 |
| 2024-10-25 (Friday) | 71,186 | USD 762,402 | USD 762,402 | 0 | USD -4,271 | USD 10.71 | USD 10.77 |
| 2024-10-25 (Friday) | 71,186 | USD 762,402 | USD 762,402 | 0 | USD -4,271 | USD 10.71 | USD 10.77 |
| 2024-10-24 (Thursday) | 71,186 | USD 766,673 | USD 766,673 | 0 | USD -7,119 | USD 10.77 | USD 10.87 |
| 2024-10-24 (Thursday) | 71,186 | USD 766,673 | USD 766,673 | 0 | USD -7,119 | USD 10.77 | USD 10.87 |
| 2024-10-23 (Wednesday) | 71,186 | USD 773,792 | USD 773,792 | 396 | USD -4,190 | USD 10.87 | USD 10.99 |
| 2024-10-23 (Wednesday) | 71,186 | USD 773,792 | USD 773,792 | 396 | USD -4,190 | USD 10.87 | USD 10.99 |
| 2024-10-22 (Tuesday) | 70,790 | USD 777,982 | USD 777,982 | 0 | USD 708 | USD 10.99 | USD 10.98 |
| 2024-10-22 (Tuesday) | 70,790 | USD 777,982 | USD 777,982 | 0 | USD 708 | USD 10.99 | USD 10.98 |
| 2024-10-21 (Monday) | 70,790 | USD 777,274 | USD 777,274 | 0 | USD 2,123 | USD 10.98 | USD 10.95 |
| 2024-10-21 (Monday) | 70,790 | USD 777,274 | USD 777,274 | 0 | USD 2,123 | USD 10.98 | USD 10.95 |
| 2024-10-18 (Friday) | 70,790 | USD 775,151 | USD 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 holdingsShare Trades of DVAX by Blackrock for IE00BF4RFH31
Show aggregate share trades of DVAX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 198 | | | 11.270* | | 12.50 |
| 2025-04-16 | BUY | 2,574 | | | 10.650* | | 12.64 |
| 2025-04-14 | BUY | 396 | | | 11.440* | | 12.66 |
| 2025-04-08 | SELL | -394 | | | 11.750* | | 12.71 Profit of 5,006 on sale |
| 2025-04-04 | SELL | -398 | | | 12.650* | | 12.71 Profit of 5,058 on sale |
| 2025-03-28 | BUY | 1,970 | | | 13.680* | | 12.69 |
| 2025-03-12 | SELL | -394 | | | 13.740* | | 12.54 Profit of 4,942 on sale |
| 2025-03-04 | SELL | -396 | | | 13.880* | | 12.45 Profit of 4,929 on sale |
| 2025-02-26 | SELL | -792 | | | 13.690* | | 12.38 Profit of 9,808 on sale |
| 2025-02-13 | BUY | 201 | | | 12.690* | | 12.29 |
| 2025-02-12 | BUY | 804 | | | 12.450* | | 12.29 |
| 2025-01-27 | BUY | 199 | | | 12.560* | | 12.13 |
| 2025-01-23 | BUY | 199 | | | 12.800* | | 12.11 |
| 2024-12-09 | BUY | 7,236 | | | 12.840* | | 12.07 |
| 2024-12-04 | BUY | 400 | | | 12.890* | | 12.02 |
| 2024-12-03 | BUY | 600 | | | 12.790* | | 12.00 |
| 2024-11-19 | BUY | 1,206 | | | 12.010* | | 11.79 |
| 2024-11-18 | BUY | 400 | | | 11.690* | | 11.79 |
| 2024-11-12 | BUY | 796 | | | 13.500* | | 11.74 |
| 2024-11-11 | BUY | 199 | | | 13.660* | | 11.61 |
| 2024-11-11 | BUY | 199 | | | 13.660* | | 11.61 |
| 2024-11-07 | BUY | 990 | | | 12.020* | | 11.46 |
| 2024-11-07 | BUY | 990 | | | 12.020* | | 11.46 |
| 2024-10-23 | BUY | 396 | | | 10.870* | | 10.98 |
| 2024-10-23 | BUY | 396 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 456,930 | 12,428 | 1,200,560 | 38.1% |
| 2025-05-07 | 1,824,663 | 12,420 | 3,506,326 | 52.0% |
| 2025-05-06 | 336,036 | 0 | 820,453 | 41.0% |
| 2025-05-05 | 184,437 | 127 | 462,387 | 39.9% |
| 2025-05-02 | 340,893 | 0 | 593,218 | 57.5% |
| 2025-05-01 | 361,726 | 49 | 629,035 | 57.5% |
| 2025-04-30 | 956,633 | 0 | 1,360,901 | 70.3% |
| 2025-04-29 | 650,621 | 0 | 1,239,018 | 52.5% |
| 2025-04-28 | 318,787 | 95 | 699,176 | 45.6% |
| 2025-04-25 | 323,330 | 911 | 638,050 | 50.7% |
| 2025-04-24 | 632,065 | 0 | 891,663 | 70.9% |
| 2025-04-23 | 501,858 | 1,700 | 889,486 | 56.4% |
| 2025-04-22 | 325,534 | 0 | 973,881 | 33.4% |
| 2025-04-21 | 254,583 | 500 | 869,447 | 29.3% |
| 2025-04-17 | 326,181 | 0 | 1,043,103 | 31.3% |
| 2025-04-16 | 256,129 | 0 | 917,366 | 27.9% |
| 2025-04-15 | 174,135 | 500 | 729,374 | 23.9% |
| 2025-04-14 | 297,579 | 18 | 979,294 | 30.4% |
| 2025-04-11 | 206,389 | 0 | 740,420 | 27.9% |
| 2025-04-10 | 364,346 | 1,432 | 2,059,374 | 17.7% |
| 2025-04-09 | 461,882 | 0 | 3,563,469 | 13.0% |
| 2025-04-08 | 288,450 | 0 | 1,794,490 | 16.1% |
| 2025-04-07 | 179,416 | 104 | 639,301 | 28.1% |
| 2025-04-04 | 179,753 | 360 | 741,702 | 24.2% |
| 2025-04-03 | 193,312 | 375 | 799,062 | 24.2% |
| 2025-04-02 | 275,493 | 1 | 580,081 | 47.5% |
| 2025-04-01 | 227,538 | 27 | 591,145 | 38.5% |
| 2025-03-31 | 462,446 | 46 | 1,019,388 | 45.4% |
| 2025-03-28 | 254,422 | 0 | 434,270 | 58.6% |
| 2025-03-27 | 146,229 | 0 | 307,185 | 47.6% |
| 2025-03-26 | 225,550 | 0 | 414,459 | 54.4% |
| 2025-03-25 | 112,480 | 0 | 369,051 | 30.5% |
| 2025-03-24 | 321,914 | 12,731 | 697,970 | 46.1% |
| 2025-03-21 | 173,655 | 0 | 435,306 | 39.9% |
| 2025-03-20 | 190,351 | 0 | 546,147 | 34.9% |
| 2025-03-19 | 859,850 | 0 | 1,139,123 | 75.5% |
| 2025-03-18 | 499,776 | 0 | 1,075,831 | 46.5% |
| 2025-03-17 | 149,889 | 6,900 | 455,451 | 32.9% |
| 2025-03-14 | 384,278 | 1,119 | 1,309,335 | 29.3% |
| 2025-03-13 | 132,618 | 4,028 | 315,253 | 42.1% |
| 2025-03-12 | 575,505 | 0 | 990,558 | 58.1% |
| 2025-03-11 | 976,762 | 7,477 | 1,712,304 | 57.0% |
| 2025-03-10 | 424,600 | 5,000 | 910,561 | 46.6% |
| 2025-03-07 | 504,315 | 70,900 | 1,008,041 | 50.0% |
| 2025-03-06 | 4,430,866 | 19,356 | 5,731,641 | 77.3% |
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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