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 DYN

Stock NameDyne Therapeutics Inc
TickerDYN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS26818M1080
TickerDYN(EUR) F

Show aggregate DYN holdings

News associated with DYN

Implied IWV Analyst Target Price: $410
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-09 08:37:04
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Wednesday 7/16 Insider Buying Report: DYN, HELE
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-07-16 12:12:03
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:19
Stocks See Pressure as Reconciliation Bill Inches through Congress
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 14:21:38
Stocks Pressured as Bond Yields Climb on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:11:10

iShares MSCI World Small Cap UCITS ETF USD (Acc) DYN holdings

DateNumber of DYN Shares HeldBase Market Value of DYN SharesLocal Market Value of DYN SharesChange in DYN Shares HeldChange in DYN Base ValueCurrent Price per DYN Share HeldPrevious Price per DYN Share Held
2025-11-27 (Thursday)80,651USD 1,707,382USD 1,707,3820USD 0 USD 21.17 USD 21.17
2025-11-26 (Wednesday)80,651DYN holding decreased by -154USD 1,707,382DYN holding increased by 26638USD 1,707,382-154USD 26,638 USD 21.17 USD 20.8
2025-11-25 (Tuesday)80,805USD 1,680,744DYN holding decreased by -70300USD 1,680,7440USD -70,300 USD 20.8 USD 21.67
2025-11-24 (Monday)80,805USD 1,751,044DYN holding increased by 39594USD 1,751,0440USD 39,594 USD 21.67 USD 21.18
2025-11-21 (Friday)80,805USD 1,711,450DYN holding increased by 85653USD 1,711,4500USD 85,653 USD 21.18 USD 20.12
2025-11-20 (Thursday)80,805DYN holding increased by 486USD 1,625,797DYN holding decreased by -28774USD 1,625,797486USD -28,774 USD 20.12 USD 20.6
2025-11-19 (Wednesday)80,319DYN holding increased by 4890USD 1,654,571DYN holding increased by 73579USD 1,654,5714,890USD 73,579 USD 20.6 USD 20.96
2025-11-18 (Tuesday)75,429USD 1,580,992DYN holding increased by 54309USD 1,580,9920USD 54,309 USD 20.96 USD 20.24
2025-11-17 (Monday)75,429USD 1,526,683DYN holding increased by 109372USD 1,526,6830USD 109,372 USD 20.24 USD 18.79
2025-11-14 (Friday)75,429DYN holding decreased by -616USD 1,417,311DYN holding decreased by -14616USD 1,417,311-616USD -14,616 USD 18.79 USD 18.83
2025-11-13 (Thursday)76,045USD 1,431,927DYN holding increased by 16730USD 1,431,9270USD 16,730 USD 18.83 USD 18.61
2025-11-12 (Wednesday)76,045USD 1,415,197DYN holding decreased by -80608USD 1,415,1970USD -80,608 USD 18.61 USD 19.67
2025-11-11 (Tuesday)76,045USD 1,495,805DYN holding increased by 88212USD 1,495,8050USD 88,212 USD 19.67 USD 18.51
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 DYN by Blackrock for IE00BF4RFH31

Show aggregate share trades of DYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-15421.61520.810 20.890USD -3,217 16.92 Loss of -611 on sale
2025-11-26SELL-15421.61520.810 20.890USD -3,217 16.92 Loss of -611 on sale
2025-11-20BUY48621.98020.030 20.225USD 9,829 16.85
2025-11-19BUY4,89021.64020.475 20.592USD 100,694 16.83
2025-11-14SELL-61619.41018.340 18.447USD -11,363 16.79 Loss of -1,022 on sale
2025-10-29BUY30623.63024.520 24.431USD 7,476 16.56
2025-10-21BUY61616.75017.120 17.083USD 10,523 16.48
2025-10-07BUY31413.95014.270 14.238USD 4,471 16.49
2025-09-08SELL-62413.30014.220 14.128USD -8,816 16.67 Profit of 1,586 on sale
2025-08-15BUY31212.38012.680 12.650USD 3,947 16.69
2025-08-07BUY93611.19011.640 11.595USD 10,853 16.75
2025-07-29BUY3149.2009.540 9.506USD 2,985 16.97
2025-07-14BUY6408.9109.270 9.234USD 5,910 17.29
2025-06-30BUY3609.5209.925 9.885USD 3,558 17.65
2025-06-25BUY53410.42010.620 10.600USD 5,660 17.79
2025-06-20SELL-9010.32010.868 10.813USD -973 17.93 Profit of 641 on sale
2025-06-12SELL-70414.46014.840 14.802USD -10,421 18.15 Profit of 2,355 on sale
2025-06-02BUY27012.70012.930 12.907USD 3,485 18.38
2025-05-28BUY17811.76011.990 11.967USD 2,130 18.51
2025-05-14BUY8811.70012.290 12.231USD 1,076 19.03
2025-05-13BUY17612.10012.860 12.784USD 2,250 19.08
2025-05-07BUY2679.40010.115 10.043USD 2,682 19.33
2025-04-28BUY8811.28011.505 11.483USD 1,010 19.79
2025-04-16BUY1,2227.8307.960 7.947USD 9,711 20.53
2025-04-14BUY1887.4707.530 7.524USD 1,415 20.77
2025-04-08SELL-1846.8108.250 8.106USD -1,492 21.29 Profit of 2,425 on sale
2025-04-04SELL-1868.2809.400 9.288USD -1,728 21.55 Profit of 2,280 on sale
2025-03-28BUY90011.45011.995 11.940USD 10,746 22.00
2025-03-12SELL-18012.36012.470 12.459USD -2,243 23.37 Profit of 1,965 on sale
2025-03-04SELL-17611.89012.235 12.200USD -2,147 24.07 Profit of 2,089 on sale
2025-02-26SELL-35213.79014.150 14.114USD -4,968 24.62 Profit of 3,700 on sale
2025-02-13BUY9114.05014.300 14.275USD 1,299 26.03
2025-02-12BUY36013.92014.000 13.992USD 5,037 26.21
2025-01-27BUY8913.67014.240 14.183USD 1,262 28.73
2025-01-23BUY8813.69014.170 14.122USD 1,243 29.28
2024-12-09BUY3,02428.67029.715 29.611USD 89,542 29.92
2024-12-04BUY16829.44029.575 29.562USD 4,966 29.99
2024-12-03BUY24928.17029.420 29.295USD 7,294 30.03
2024-11-19BUY50429.68029.695 29.693USD 14,966 30.08
2024-11-18BUY16829.34029.660 29.628USD 4,978 30.10
2024-11-12BUY33229.33031.380 31.175USD 10,350 30.12
2024-11-11BUY8328.13029.745 29.584USD 2,455 30.25
2024-11-11BUY8328.13029.745 29.584USD 2,455 30.25
2024-11-07BUY41529.27030.970 30.800USD 12,782 30.47
2024-11-07BUY41529.27030.970 30.800USD 12,782 30.47
2024-10-23BUY16432.36033.425 33.318USD 5,464 33.43
2024-10-23BUY16432.36033.425 33.318USD 5,464 33.43
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 DYN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19369,9500582,75963.5%
2025-09-18370,9620600,66561.8%
2025-09-17376,2850861,68743.7%
2025-09-16398,5660777,58751.3%
2025-09-15295,5360507,55258.2%
2025-09-12427,0461,001999,47042.7%
2025-09-11386,5690822,55747.0%
2025-09-10421,5670907,96246.4%
2025-09-09287,9400697,39341.3%
2025-09-08313,3367,416827,51237.9%
2025-09-05432,9028,2191,093,95039.6%
2025-09-04231,4411,646730,35531.7%
2025-09-03284,13901,034,33527.5%
2025-09-02476,48901,540,84830.9%
2025-08-29336,6642,350763,39544.1%
2025-08-28895,29521,8582,371,26637.8%
2025-08-27553,14601,035,83653.4%
2025-08-26519,10691,025,69950.6%
2025-08-25997,40102,078,04748.0%
2025-08-22257,348417964,39826.7%
2025-08-21434,81613,863674,73564.4%
2025-08-20169,5221502,29133.7%
2025-08-19239,10314,629660,91436.2%
2025-08-18363,006109993,44236.5%
2025-08-15370,6563,982851,67743.5%
2025-08-14360,9940901,45040.0%
2025-08-13421,80201,477,55228.5%
2025-08-12301,9174,7991,020,32329.6%
2025-08-11512,64201,233,68541.6%
2025-08-08525,2853,0621,155,39045.5%
2025-08-07956,639951,637,10958.4%
2025-08-063,626,10419,1037,350,50749.3%
2025-08-05384,63201,085,98935.4%
2025-08-04484,3140973,07049.8%
2025-08-01536,8475,9921,220,03044.0%
2025-07-31437,9995031,589,48727.6%
2025-07-30523,16911,1311,436,89736.4%
2025-07-29300,922314942,42431.9%
2025-07-28186,5795933,89820.0%
2025-07-25518,915451,123,91446.2%
2025-07-24204,679197607,20633.7%
2025-07-23175,5730821,32221.4%
2025-07-22151,13350493,81430.6%
2025-07-21223,1770664,48833.6%
2025-07-18140,0891,800466,36130.0%

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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Note: 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.