Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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

Mariner LLC Sells 10,376 Shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN)
Mariner LLC lessened its position in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 47.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,669 shares of the company’s stock after selling 10,376 shares during the period. Mariner LLC’s holdings in Day One Biopharmaceuticals were worth $148,000 as of its most recent filing with […] - 2025-05-08 07:40:46
Day One Biopharmaceuticals (NASDAQ:DAWN) Shares Gap Up Following Earnings Beat
Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $6.99, but opened at $7.52. Day One Biopharmaceuticals shares last traded at $6.64, with a volume of 935,489 shares trading hands. The company reported ($0.35) earnings […] - 2025-05-08 06:12:49
Hsbc Holdings PLC Makes New Investment in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN)
Hsbc Holdings PLC acquired a new position in shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 38,583 shares of the company’s stock, valued at approximately $481,000. Several other hedge funds also […] - 2025-05-07 07:56:57
Wells Fargo & Company MN Sells 4,744 Shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN)
Wells Fargo & Company MN cut its holdings in shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 8.4% during the 4th quarter, Holdings Channel reports. The firm owned 51,735 shares of the company’s stock after selling 4,744 shares during the period. Wells Fargo & Company MN’s holdings in Day One Biopharmaceuticals were […] - 2025-05-02 07:24:48
Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN) Receives $32.29 Average Target Price from Analysts
Shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Get Free Report) have been given an average rating of “Buy” by the eight analysts that are currently covering the firm, Marketbeat reports. Seven investment analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-04-30 05:34:47
Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN) Shares Acquired by Fmr LLC
Fmr LLC increased its position in shares of Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 73.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,887,467 shares of the company’s stock after purchasing an additional 5,475,087 shares […] - 2025-04-14 08:15:07
Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its stake in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 25,805 shares of the company’s stock after selling 1,948 shares during the quarter. Corebridge Financial Inc.’s holdings in Day […] - 2025-04-11 08:40:56
Wellington Management Group LLP Grows Position in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN)
Wellington Management Group LLP raised its position in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 731,303 shares of the company’s stock after purchasing an additional 9,722 shares during the quarter. Wellington Management […] - 2025-04-10 09:06:51
Day One Biopharmaceuticals (NASDAQ:DAWN) Price Target Cut to $27.00 by Analysts at The Goldman Sachs Group
Day One Biopharmaceuticals (NASDAQ:DAWN – Free Report) had its price objective trimmed by The Goldman Sachs Group from $39.00 to $27.00 in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other brokerages have also issued reports on DAWN. JPMorgan Chase & Co. dropped their […] - 2025-03-26 06:38:43
Charles Schwab Investment Management Inc. Raises Stake in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN)
Charles Schwab Investment Management Inc. boosted its holdings in Day One Biopharmaceuticals, Inc. (NASDAQ:DAWN – Free Report) by 5.5% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 535,501 shares of the company’s stock after buying an additional 28,053 shares during the period. Charles Schwab Investment Management Inc.’s […] - 2025-03-25 07:13:03
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 Nasdaq US Biotechnology 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
2025-05-08 (Thursday)47,962USD 324,223USD 324,223
2025-05-07 (Wednesday)47,962USD 302,161DAWN holding decreased by -33093USD 302,1610USD -33,093 USD 6.30001 USD 6.98999
2025-05-06 (Tuesday)47,962USD 335,254DAWN holding decreased by -23502USD 335,2540USD -23,502 USD 6.98999 USD 7.48
2025-05-05 (Monday)47,962USD 358,756DAWN holding decreased by -21583USD 358,7560USD -21,583 USD 7.48 USD 7.93001
2025-05-02 (Friday)47,962USD 380,339DAWN holding increased by 14869USD 380,3390USD 14,869 USD 7.93001 USD 7.61999
2025-05-01 (Thursday)47,962USD 365,470DAWN holding decreased by -7674USD 365,4700USD -7,674 USD 7.61999 USD 7.77999
2025-04-30 (Wednesday)47,962USD 373,144DAWN holding increased by 4796USD 373,1440USD 4,796 USD 7.77999 USD 7.68
2025-04-29 (Tuesday)47,962USD 368,348DAWN holding decreased by -2878USD 368,3480USD -2,878 USD 7.68 USD 7.74
2025-04-28 (Monday)47,962USD 371,226USD 371,2260USD 0 USD 7.74 USD 7.74
2025-04-25 (Friday)47,962USD 371,226DAWN holding decreased by -7674USD 371,2260USD -7,674 USD 7.74 USD 7.9
2025-04-24 (Thursday)47,962USD 378,900DAWN holding increased by 22063USD 378,9000USD 22,063 USD 7.9 USD 7.43999
2025-04-23 (Wednesday)47,962DAWN holding increased by 170USD 356,837DAWN holding increased by 6522USD 356,837170USD 6,522 USD 7.43999 USD 7.32999
2025-04-22 (Tuesday)47,792USD 350,315DAWN holding increased by 9080USD 350,3150USD 9,080 USD 7.32999 USD 7.14
2025-04-21 (Monday)47,792USD 341,235DAWN holding increased by 14338USD 341,2350USD 14,338 USD 7.14 USD 6.83999
2025-04-18 (Friday)47,792USD 326,897USD 326,8970USD 0 USD 6.83999 USD 6.83999
2025-04-17 (Thursday)47,792USD 326,897DAWN holding increased by 3823USD 326,8970USD 3,823 USD 6.83999 USD 6.76
2025-04-16 (Wednesday)47,792USD 323,074DAWN holding decreased by -20550USD 323,0740USD -20,550 USD 6.76 USD 7.18999
2025-04-15 (Tuesday)47,792USD 343,624DAWN holding decreased by -1434USD 343,6240USD -1,434 USD 7.18999 USD 7.22
2025-04-14 (Monday)47,792USD 345,058DAWN holding increased by 4779USD 345,0580USD 4,779 USD 7.22 USD 7.12
2025-04-11 (Friday)47,792USD 340,279DAWN holding increased by 17205USD 340,2790USD 17,205 USD 7.12 USD 6.76
2025-04-10 (Thursday)47,792DAWN holding decreased by -1360USD 323,074DAWN holding decreased by -34261USD 323,074-1,360USD -34,261 USD 6.76 USD 7.27
2025-04-09 (Wednesday)49,152USD 357,335DAWN holding increased by 27525USD 357,3350USD 27,525 USD 7.27 USD 6.71
2025-04-08 (Tuesday)49,152DAWN holding decreased by -170USD 329,810DAWN holding decreased by -16430USD 329,810-170USD -16,430 USD 6.71 USD 7.01999
2025-04-07 (Monday)49,322DAWN holding decreased by -170USD 346,240DAWN holding decreased by -11092USD 346,240-170USD -11,092 USD 7.01999 USD 7.22
2025-04-04 (Friday)49,492DAWN holding decreased by -855USD 357,332DAWN holding decreased by -43934USD 357,332-855USD -43,934 USD 7.22 USD 7.97001
2025-04-02 (Wednesday)50,347USD 401,266DAWN holding increased by 18125USD 401,2660USD 18,125 USD 7.97001 USD 7.61001
2025-04-01 (Tuesday)50,347DAWN holding increased by 700USD 383,141DAWN holding decreased by -10560USD 383,141700USD -10,560 USD 7.61001 USD 7.93001
2025-03-31 (Monday)49,647DAWN holding decreased by -513USD 393,701DAWN holding decreased by -11090USD 393,701-513USD -11,090 USD 7.93001 USD 8.07
2025-03-28 (Friday)50,160USD 404,791DAWN holding decreased by -6019USD 404,7910USD -6,019 USD 8.07 USD 8.18999
2025-03-27 (Thursday)50,160USD 410,810DAWN holding increased by 3511USD 410,8100USD 3,511 USD 8.18999 USD 8.12
2025-03-26 (Wednesday)50,160USD 407,299DAWN holding decreased by -8026USD 407,2990USD -8,026 USD 8.12 USD 8.28
2025-03-25 (Tuesday)50,160USD 415,325DAWN holding decreased by -1505USD 415,3250USD -1,505 USD 8.28 USD 8.31001
2025-03-24 (Monday)50,160USD 416,830DAWN holding increased by 4013USD 416,8300USD 4,013 USD 8.31001 USD 8.23
2025-03-21 (Friday)50,160DAWN holding increased by 2972USD 412,817DAWN holding increased by 19741USD 412,8172,972USD 19,741 USD 8.23 USD 8.33
2025-03-20 (Thursday)47,188USD 393,076DAWN holding increased by 2359USD 393,0760USD 2,359 USD 8.33 USD 8.28001
2025-03-19 (Wednesday)47,188USD 390,717DAWN holding increased by 5663USD 390,7170USD 5,663 USD 8.28001 USD 8.16
2025-03-18 (Tuesday)47,188USD 385,054DAWN holding decreased by -24066USD 385,0540USD -24,066 USD 8.16 USD 8.67
2025-03-17 (Monday)47,188USD 409,120DAWN holding increased by 25953USD 409,1200USD 25,953 USD 8.67 USD 8.12001
2025-03-14 (Friday)47,188DAWN holding decreased by -2592USD 383,167DAWN holding decreased by -49919USD 383,167-2,592USD -49,919 USD 8.12001 USD 8.7
2025-03-13 (Thursday)49,780USD 433,086DAWN holding decreased by -4480USD 433,0860USD -4,480 USD 8.7 USD 8.79
2025-03-12 (Wednesday)49,780USD 437,566DAWN holding increased by 6471USD 437,5660USD 6,471 USD 8.79 USD 8.66
2025-03-11 (Tuesday)49,780USD 431,095DAWN holding increased by 29370USD 431,0950USD 29,370 USD 8.66 USD 8.07001
2025-03-10 (Monday)49,780USD 401,725DAWN holding decreased by -29868USD 401,7250USD -29,868 USD 8.07001 USD 8.67001
2025-03-07 (Friday)49,780DAWN holding decreased by -324USD 431,593DAWN holding decreased by -24353USD 431,593-324USD -24,353 USD 8.67001 USD 9.09999
2025-03-06 (Thursday)50,104USD 455,946DAWN holding decreased by -30063USD 455,9460USD -30,063 USD 9.09999 USD 9.7
2025-03-05 (Wednesday)50,104USD 486,009DAWN holding increased by 55115USD 486,0090USD 55,115 USD 9.7 USD 8.59999
2025-03-04 (Tuesday)50,104DAWN holding decreased by -162USD 430,894DAWN holding increased by 16199USD 430,894-162USD 16,199 USD 8.59999 USD 8.25001
2025-03-03 (Monday)50,266USD 414,695DAWN holding decreased by -40715USD 414,6950USD -40,715 USD 8.25001 USD 9.06
2025-02-28 (Friday)50,266USD 455,410DAWN holding decreased by -18850USD 455,4100USD -18,850 USD 9.06 USD 9.43501
2025-02-27 (Thursday)50,266USD 474,260DAWN holding decreased by -21865USD 474,2600USD -21,865 USD 9.43501 USD 9.86999
2025-02-26 (Wednesday)50,266USD 496,125DAWN holding decreased by -98019USD 496,1250USD -98,019 USD 9.86999 USD 11.82
2025-02-25 (Tuesday)50,266DAWN holding increased by 322USD 594,144DAWN holding decreased by -14174USD 594,144322USD -14,174 USD 11.82 USD 12.18
2025-02-24 (Monday)49,944USD 608,318DAWN holding decreased by -12486USD 608,3180USD -12,486 USD 12.18 USD 12.43
2025-02-21 (Friday)49,944USD 620,804DAWN holding increased by 9989USD 620,8040USD 9,989 USD 12.43 USD 12.23
2025-02-20 (Thursday)49,944USD 610,815DAWN holding increased by 22475USD 610,8150USD 22,475 USD 12.23 USD 11.78
2025-02-19 (Wednesday)49,944DAWN holding decreased by -160USD 588,340DAWN holding decreased by -9401USD 588,340-160USD -9,401 USD 11.78 USD 11.93
2025-02-18 (Tuesday)50,104USD 597,741DAWN holding decreased by -16534USD 597,7410USD -16,534 USD 11.93 USD 12.26
2025-02-17 (Monday)50,104USD 614,275USD 614,2750USD 0 USD 12.26 USD 12.26
2025-02-14 (Friday)50,104USD 614,275DAWN holding increased by 2505USD 614,2750USD 2,505 USD 12.26 USD 12.21
2025-02-13 (Thursday)50,104DAWN holding increased by 480USD 611,770DAWN holding increased by 9831USD 611,770480USD 9,831 USD 12.21 USD 12.13
2025-02-12 (Wednesday)49,624DAWN holding increased by 160USD 601,939DAWN holding increased by 12328USD 601,939160USD 12,328 USD 12.13 USD 11.92
2025-02-11 (Tuesday)49,464DAWN holding increased by 640USD 589,611DAWN holding increased by 10070USD 589,611640USD 10,070 USD 11.92 USD 11.87
2025-02-10 (Monday)48,824USD 579,541DAWN holding decreased by -8788USD 579,5410USD -8,788 USD 11.87 USD 12.05
2025-02-07 (Friday)48,824USD 588,329DAWN holding decreased by -22459USD 588,3290USD -22,459 USD 12.05 USD 12.51
2025-02-06 (Thursday)48,824USD 610,788DAWN holding increased by 14159USD 610,7880USD 14,159 USD 12.51 USD 12.22
2025-02-05 (Wednesday)48,824USD 596,629DAWN holding increased by 3417USD 596,6290USD 3,417 USD 12.22 USD 12.15
2025-02-04 (Tuesday)48,824USD 593,212DAWN holding increased by 3906USD 593,2120USD 3,906 USD 12.15 USD 12.07
2025-02-03 (Monday)48,824USD 589,306DAWN holding decreased by -14647USD 589,3060USD -14,647 USD 12.07 USD 12.37
2025-01-31 (Friday)48,824USD 603,953DAWN holding decreased by -23924USD 603,9530USD -23,924 USD 12.37 USD 12.86
2025-01-30 (Thursday)48,824USD 627,877DAWN holding decreased by -7323USD 627,8770USD -7,323 USD 12.86 USD 13.01
2025-01-29 (Wednesday)48,824USD 635,200DAWN holding decreased by -9765USD 635,2000USD -9,765 USD 13.01 USD 13.21
2025-01-28 (Tuesday)48,824USD 644,965DAWN holding increased by 21483USD 644,9650USD 21,483 USD 13.21 USD 12.77
2025-01-27 (Monday)48,824USD 623,482DAWN holding increased by 27341USD 623,4820USD 27,341 USD 12.77 USD 12.21
2025-01-24 (Friday)48,824USD 596,141DAWN holding decreased by -14647USD 596,1410USD -14,647 USD 12.21 USD 12.51
2025-01-23 (Thursday)48,824USD 610,788DAWN holding increased by 6347USD 610,7880USD 6,347 USD 12.51 USD 12.38
2025-01-22 (Wednesday)48,824USD 604,441USD 604,441
2025-01-21 (Tuesday)48,824USD 597,606USD 597,606
2025-01-20 (Monday)48,824USD 612,253USD 612,253
2025-01-17 (Friday)48,824USD 612,253USD 612,253
2025-01-16 (Thursday)48,184USD 597,482USD 597,482
2025-01-15 (Wednesday)47,544USD 564,347USD 564,347
2025-01-14 (Tuesday)47,544USD 530,591USD 530,591
2025-01-13 (Monday)47,544USD 549,609USD 549,609
2025-01-10 (Friday)47,544USD 561,019USD 561,019
2025-01-09 (Thursday)47,862USD 583,916USD 583,916
2025-01-09 (Thursday)47,862USD 583,916USD 583,916
2025-01-09 (Thursday)47,862USD 583,916USD 583,916
2025-01-08 (Wednesday)47,862USD 583,916USD 583,916
2025-01-08 (Wednesday)47,862USD 583,916USD 583,916
2025-01-08 (Wednesday)47,862USD 583,916USD 583,916
2025-01-02 (Thursday)48,502USD 616,460DAWN holding increased by 6305USD 616,4600USD 6,305 USD 12.71 USD 12.58
2024-12-30 (Monday)48,502DAWN holding decreased by -5045USD 610,155DAWN holding decreased by -97736USD 610,155-5,045USD -97,736 USD 12.58 USD 13.22
2024-12-10 (Tuesday)53,547USD 707,891DAWN holding decreased by -13387USD 707,8910USD -13,387 USD 13.22 USD 13.47
2024-12-09 (Monday)53,547USD 721,278DAWN holding decreased by -14993USD 721,2780USD -14,993 USD 13.47 USD 13.75
2024-12-06 (Friday)53,547USD 736,271DAWN holding increased by 15528USD 736,2710USD 15,528 USD 13.75 USD 13.46
2024-12-05 (Thursday)53,547USD 720,743DAWN holding decreased by -18206USD 720,7430USD -18,206 USD 13.46 USD 13.8
2024-12-04 (Wednesday)53,547USD 738,949DAWN holding increased by 11245USD 738,9490USD 11,245 USD 13.8 USD 13.59
2024-12-03 (Tuesday)53,547USD 727,704DAWN holding decreased by -13386USD 727,7040USD -13,386 USD 13.59 USD 13.84
2024-12-02 (Monday)53,547USD 741,090DAWN holding decreased by -4820USD 741,0900USD -4,820 USD 13.84 USD 13.93
2024-11-29 (Friday)53,547USD 745,910DAWN holding increased by 11245USD 745,9100USD 11,245 USD 13.93 USD 13.72
2024-11-28 (Thursday)53,547USD 734,665USD 734,6650USD 0 USD 13.72 USD 13.72
2024-11-27 (Wednesday)53,547USD 734,665DAWN holding increased by 9639USD 734,6650USD 9,639 USD 13.72 USD 13.54
2024-11-26 (Tuesday)53,547USD 725,026DAWN holding increased by 6425USD 725,0260USD 6,425 USD 13.54 USD 13.42
2024-11-25 (Monday)53,547USD 718,601DAWN holding decreased by -16064USD 718,6010USD -16,064 USD 13.42 USD 13.72
2024-11-22 (Friday)53,547USD 734,665DAWN holding increased by 20348USD 734,6650USD 20,348 USD 13.72 USD 13.34
2024-11-21 (Thursday)53,547USD 714,317DAWN holding decreased by -14993USD 714,3170USD -14,993 USD 13.34 USD 13.62
2024-11-20 (Wednesday)53,547USD 729,310DAWN holding increased by 5355USD 729,3100USD 5,355 USD 13.62 USD 13.52
2024-11-19 (Tuesday)53,547USD 723,955DAWN holding increased by 27309USD 723,9550USD 27,309 USD 13.52 USD 13.01
2024-11-18 (Monday)53,547DAWN holding decreased by -2580USD 696,646DAWN holding decreased by -181180USD 696,646-2,580USD -181,180 USD 13.01 USD 15.64
2024-11-12 (Tuesday)56,127USD 877,826DAWN holding decreased by -42096USD 877,8260USD -42,096 USD 15.64 USD 16.39
2024-11-08 (Friday)56,127DAWN holding decreased by -172USD 919,922DAWN holding increased by 32650USD 919,922-172USD 32,650 USD 16.39 USD 15.76
2024-11-07 (Thursday)56,299USD 887,272DAWN holding increased by 18578USD 887,2720USD 18,578 USD 15.76 USD 15.43
2024-11-06 (Wednesday)56,299USD 868,694DAWN holding increased by 15764USD 868,6940USD 15,764 USD 15.43 USD 15.15
2024-11-05 (Tuesday)56,299USD 852,930DAWN holding increased by 19142USD 852,9300USD 19,142 USD 15.15 USD 14.81
2024-11-04 (Monday)56,299USD 833,788DAWN holding increased by 9008USD 833,7880USD 9,008 USD 14.81 USD 14.65
2024-11-01 (Friday)56,299USD 824,780DAWN holding decreased by -3941USD 824,7800USD -3,941 USD 14.65 USD 14.72
2024-10-31 (Thursday)56,299USD 828,721DAWN holding increased by 14074USD 828,7210USD 14,074 USD 14.72 USD 14.47
2024-10-30 (Wednesday)56,299USD 814,647DAWN holding increased by 6756USD 814,6470USD 6,756 USD 14.47 USD 14.35
2024-10-29 (Tuesday)56,299USD 807,891DAWN holding decreased by -6756USD 807,8910USD -6,756 USD 14.35 USD 14.47
2024-10-28 (Monday)56,299USD 814,647DAWN holding decreased by -7318USD 814,6470USD -7,318 USD 14.47 USD 14.6
2024-10-25 (Friday)56,299USD 821,965DAWN holding increased by 7318USD 821,9650USD 7,318 USD 14.6 USD 14.47
2024-10-24 (Thursday)56,299USD 814,647DAWN holding increased by 7882USD 814,6470USD 7,882 USD 14.47 USD 14.33
2024-10-23 (Wednesday)56,299USD 806,765DAWN holding decreased by -7319USD 806,7650USD -7,319 USD 14.33 USD 14.46
2024-10-22 (Tuesday)56,299USD 814,084DAWN holding decreased by -26460USD 814,0840USD -26,460 USD 14.46 USD 14.93
2024-10-21 (Monday)56,299DAWN holding decreased by -173USD 840,544DAWN holding decreased by -7101USD 840,544-173USD -7,101 USD 14.93 USD 15.01
2024-10-18 (Friday)56,472USD 847,645USD 847,645
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 IE00BYXG2H39

Show aggregate share trades of DAWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY170 7.440* 11.25
2025-04-10SELL-1,360 6.760* 11.67 Profit of 15,876 on sale
2025-04-08SELL-170 6.710* 11.78 Profit of 2,003 on sale
2025-04-07SELL-170 7.020* 11.84 Profit of 2,012 on sale
2025-04-04SELL-855 7.220* 11.89 Profit of 10,167 on sale
2025-04-01BUY700 7.610* 11.99
2025-03-31SELL-513 7.930* 12.04 Profit of 6,176 on sale
2025-03-21BUY2,972 8.230* 12.34
2025-03-14SELL-2,592 8.120* 12.63 Profit of 32,727 on sale
2025-03-07SELL-324 8.670* 12.93 Profit of 4,190 on sale
2025-03-04SELL-162 8.600* 13.11 Profit of 2,124 on sale
2025-02-25BUY322 11.820* 13.41
2025-02-19SELL-160 11.780* 13.50 Profit of 2,160 on sale
2025-02-13BUY480 12.210* 13.61
2025-02-12BUY160 12.130* 13.64
2025-02-11BUY640 11.920* 13.68
2024-12-30SELL-5,045 12.580* 14.22 Profit of 71,746 on sale
2024-11-18SELL-2,580 13.010* 14.91 Profit of 38,479 on sale
2024-11-08SELL-172 16.390* 14.76 Profit of 2,538 on sale
2024-10-21SELL-173 14.930* 0.00
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
2025-05-09133,7650458,37629.2%
2025-05-08177,3256,979895,71119.8%
2025-05-07566,1292,7462,074,86627.3%
2025-05-06341,7072898,38638.0%
2025-05-05118,428133222,76753.2%
2025-05-02249,2500654,65738.1%
2025-05-01347,8480510,61668.1%
2025-04-30247,0670472,75452.3%
2025-04-29115,1610437,47326.3%
2025-04-28144,1610311,65046.3%
2025-04-2581,5320227,62335.8%
2025-04-24172,32726556,48231.0%
2025-04-23126,1180406,96831.0%
2025-04-22141,9730320,38544.3%
2025-04-21301,012639706,74242.6%
2025-04-17217,7300547,72439.8%
2025-04-16163,6570328,25749.9%
2025-04-15147,1684368,29240.0%
2025-04-14227,6630372,37161.1%
2025-04-11214,9024,818545,40339.4%
2025-04-10237,0983,677439,43054.0%
2025-04-09834,45201,229,17467.9%
2025-04-08343,156707461,08574.4%
2025-04-07310,323378486,13063.8%
2025-04-04216,89310345,57762.8%
2025-04-03159,2960241,67265.9%
2025-04-02170,4770337,31550.5%
2025-04-01200,3680389,42251.5%
2025-03-31314,86150473,11866.6%
2025-03-28165,31444224,06673.8%
2025-03-27144,3290285,65850.5%
2025-03-26297,1030349,35685.0%
2025-03-25284,1681,403364,58677.9%
2025-03-24178,722308314,32056.9%
2025-03-21226,317272500,74245.2%
2025-03-20162,5791,243290,24656.0%
2025-03-19274,3100515,71353.2%
2025-03-18355,4640521,14368.2%
2025-03-1789,48120288,67431.0%
2025-03-14275,048986557,57649.3%
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%

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.