| Stock Name | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26614N1028 |
| LEI | 5493004JF0SDFLM8GD76 |
The adjusted close for DD on 2025-12-24 was 41.07
The following institutional investment holdings of DD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,849 | USD 4,552,568 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 2,259 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,802 | USD 156,148 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 204,767 | USD 8,409,781 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 139,964 | USD 5,748,321 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 51 | USD 2,095 0.1% | 41.08 Incorrect share price reported. Should be 41.07 not 41.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 204,767 | USD 8,409,781 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 685,581 | USD 28,156,812 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 51 | USD 2,095 0.1% | 41.08 Incorrect share price reported. Should be 41.07 not 41.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 2,259 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 146,037 | USD 5,997,740 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 44,717 | USD 1,836,527 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,251 | USD 338,869 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 19,021 | USD 781,192 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 10,128 | USD 415,957 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 10,506 | USD 319,450 -0.1% | 30.41 Incorrect share price reported. Should be 41.07 not 30.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 66,368 | USD 2,314,160 0.0% | 34.87 Incorrect share price reported. Should be 41.07 not 34.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,454 | USD 74,617 -0.1% | 30.41 Incorrect share price reported. Should be 41.07 not 30.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,055 | USD 1,013,108 0.0% | 34.87 Incorrect share price reported. Should be 41.07 not 34.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 685,581 | USD 28,156,812 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 53,663 | USD 2,203,939 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,618 | USD 969,991 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 976,375 | USD 40,099,721 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 23,848 | USD 979,437 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 47,691 | USD 1,958,669 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 685,581 | USD 28,156,812 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 976,375 | USD 40,099,721 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 47,691 | USD 1,958,669 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 139,964 | USD 5,748,321 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 36,602 | USD 1,503,244 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 36,602 | USD 1,503,244 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,866 | USD 405,197 -0.5% | 41.07 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 47,469 0.1% | USD 1,949,552 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,757 | USD 72,160 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 685,581 | USD 28,156,812 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 976,375 | USD 40,099,721 0.1% | 41.07 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,758 | USD 482,901 0.1% | 41.07 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 110,849 0.4% | USD 4,549,243 1.7% | 41.04 Incorrect share price reported. Should be 41.07 not 41.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 139,964 0.4% | USD 5,744,123 -0.7% | 41.04 Incorrect share price reported. Should be 41.07 not 41.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,866 | USD 404,901 -1.1% | 41.04 Incorrect share price reported. Should be 41.07 not 41.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,413,555 | USD 303,736,929 | |||
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