Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for DD
| Stock Name | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26614N1028 |
| LEI | 5493004JF0SDFLM8GD76 |
Show aggregate DD holdings
News associated with DD
- VAW, CRH, FCX, DD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Materials ETF (Symbol: VAW) where we have detected an approximate $176.7 million dollar outflow -- that's a 6.8% decrease week over week (f - 2025-05-08 14:52:14
- Morgan Stanley Lowers DuPont de Nemours (NYSE:DD) Price Target to $80.00
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price target dropped by analysts at Morgan Stanley from $94.00 to $80.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the basic materials company’s stock. Morgan Stanley’s price objective points to a potential upside of 22.81% […] - 2025-05-07 07:45:05
- DuPont de Nemours (NYSE:DD) Stock Price Expected to Rise, KeyCorp Analyst Says
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price objective hoisted by stock analysts at KeyCorp from $81.00 to $85.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the basic materials company’s stock. KeyCorp’s price target points to a potential upside of 30.48% from the […] - 2025-05-07 07:45:01
- How The Pieces Add Up: IVE Headed For $214
- 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. - 2025-05-05 11:54:40
- DuPont de Nemours (NYSE:DD) Reaches New 1-Year High Following Dividend Announcement
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The company traded as high as $66.19 and last traded at $66.02, with a volume of 2703336 shares. The stock had previously closed at $65.85. The newly announced dividend which […] - 2025-05-02 05:30:45
- What To Expect From Corning's Q1?
- Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
- What You Need To Know Ahead of DuPont de Nemours’ Earnings Release
- DuPont de Nemours is expected to reveal its Q1 results in the upcoming month, and analysts expect a notable double-digit growth in earnings. - 2025-04-25 13:57:03
- What You Need To Know Ahead of DuPont de Nemours’ Earnings Release
- DuPont de Nemours is expected to reveal its Q1 results in the upcoming month, and analysts expect a notable double-digit growth in earnings. - 2025-04-25 09:42:36
- DuPont de Nemours, Inc. (NYSE:DD) Receives Average Recommendation of “Moderate Buy” from Analysts
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average […] - 2025-04-24 07:38:57
- DuPont de Nemours (NYSE:DD) Upgraded at Bank of America
- Bank of America upgraded shares of DuPont de Nemours (NYSE:DD – Free Report) from an underperform rating to a neutral rating in a research report report published on Tuesday morning, MarketBeat reports. The firm currently has $75.00 target price on the basic materials company’s stock, down from their previous target price of $80.00. Other equities […] - 2025-04-18 07:32:51
- Mizuho Lowers DuPont de Nemours (NYSE:DD) Price Target to $80.00
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price target reduced by equities researchers at Mizuho from $100.00 to $80.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the basic materials company’s stock. Mizuho’s target price would suggest a potential upside of 34.86% from the stock’s […] - 2025-04-17 07:48:54
- UBS Group Issues Pessimistic Forecast for DuPont de Nemours (NYSE:DD) Stock Price
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price target decreased by investment analysts at UBS Group from $103.00 to $75.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. UBS Group’s target price points to a potential upside of 26.43% from […] - 2025-04-17 07:48:49
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
- JPMorgan Chase & Co. Lowers DuPont de Nemours (NYSE:DD) Price Target to $76.00
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price objective reduced by research analysts at JPMorgan Chase & Co. from $101.00 to $76.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. JPMorgan Chase & Co.‘s target price would indicate a potential […] - 2025-04-10 07:22:53
- DuPont de Nemours (NYSE:DD) Sets New 12-Month Low on Analyst Downgrade
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after Citigroup lowered their price target on the stock from $95.00 to $74.00. Citigroup currently has a buy rating on the stock. DuPont de Nemours traded as low as $54.05 and last traded at […] - 2025-04-09 05:34:58
iShares Russell 1000 Value UCITS ETF DD holdings
| Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
|---|
| 2025-05-08 (Thursday) | 2,684 | USD 177,815 | USD 177,815 | | | | |
| 2025-05-07 (Wednesday) | 2,460 | USD 158,818 | USD 158,818 | 0 | USD -1,180 | USD 64.5602 | USD 65.0398 |
| 2025-05-06 (Tuesday) | 2,460 | USD 159,998 | USD 159,998 | 0 | USD -665 | USD 65.0398 | USD 65.3102 |
| 2025-05-05 (Monday) | 2,460 | USD 160,663 | USD 160,663 | 0 | USD -4,772 | USD 65.3102 | USD 67.25 |
| 2025-05-02 (Friday) | 2,460 | USD 165,435 | USD 165,435 | 0 | USD 2,952 | USD 67.25 | USD 66.05 |
| 2025-05-01 (Thursday) | 2,460 | USD 162,483 | USD 162,483 | 0 | USD 148 | USD 66.05 | USD 65.9898 |
| 2025-04-30 (Wednesday) | 2,460 | USD 162,335 | USD 162,335 | 56 | USD 4,032 | USD 65.9898 | USD 65.8498 |
| 2025-04-29 (Tuesday) | 2,404 | USD 158,303 | USD 158,303 | 0 | USD 432 | USD 65.8498 | USD 65.6701 |
| 2025-04-28 (Monday) | 2,404 | USD 157,871 | USD 157,871 | -56 | USD -3,726 | USD 65.6701 | USD 65.6898 |
| 2025-04-25 (Friday) | 2,460 | USD 161,597 | USD 161,597 | 0 | USD -886 | USD 65.6898 | USD 66.05 |
| 2025-04-24 (Thursday) | 2,460 | USD 162,483 | USD 162,483 | 0 | USD 7,355 | USD 66.05 | USD 63.0602 |
| 2025-04-23 (Wednesday) | 2,460 | USD 155,128 | USD 155,128 | 0 | USD 3,002 | USD 63.0602 | USD 61.8398 |
| 2025-04-22 (Tuesday) | 2,460 | USD 152,126 | USD 152,126 | 112 | USD 10,988 | USD 61.8398 | USD 60.1099 |
| 2025-04-21 (Monday) | 2,348 | USD 141,138 | USD 141,138 | 0 | USD -71 | USD 60.1099 | USD 60.1401 |
| 2025-04-18 (Friday) | 2,348 | USD 141,209 | USD 141,209 | 0 | USD 0 | USD 60.1401 | USD 60.1401 |
| 2025-04-17 (Thursday) | 2,348 | USD 141,209 | USD 141,209 | 0 | USD 2,090 | USD 60.1401 | USD 59.25 |
| 2025-04-16 (Wednesday) | 2,348 | USD 139,119 | USD 139,119 | 56 | USD 545 | USD 59.25 | USD 60.4599 |
| 2025-04-15 (Tuesday) | 2,292 | USD 138,574 | USD 138,574 | 0 | USD -1,169 | USD 60.4599 | USD 60.9699 |
| 2025-04-14 (Monday) | 2,292 | USD 139,743 | USD 139,743 | 0 | USD 4,767 | USD 60.9699 | USD 58.8901 |
| 2025-04-11 (Friday) | 2,292 | USD 134,976 | USD 134,976 | 0 | USD 2,819 | USD 58.8901 | USD 57.6601 |
| 2025-04-10 (Thursday) | 2,292 | USD 132,157 | USD 132,157 | 0 | USD -9,832 | USD 57.6601 | USD 61.9498 |
| 2025-04-09 (Wednesday) | 2,292 | USD 141,989 | USD 141,989 | 168 | USD 24,893 | USD 61.9498 | USD 55.1299 |
| 2025-04-08 (Tuesday) | 2,124 | USD 117,096 | USD 117,096 | 0 | USD -5,629 | USD 55.1299 | USD 57.7801 |
| 2025-04-07 (Monday) | 2,124 | USD 122,725 | USD 122,725 | 0 | USD -2,888 | USD 57.7801 | USD 59.1398 |
| 2025-04-04 (Friday) | 2,124 | USD 125,613 | USD 125,613 | -224 | USD -51,074 | USD 59.1398 | USD 75.25 |
| 2025-04-02 (Wednesday) | 2,348 | USD 176,687 | USD 176,687 | 112 | USD 9,255 | USD 75.25 | USD 74.8801 |
| 2025-04-01 (Tuesday) | 2,236 | USD 167,432 | USD 167,432 | 0 | USD 448 | USD 74.8801 | USD 74.6798 |
| 2025-03-31 (Monday) | 2,236 | USD 166,984 | USD 166,984 | 56 | USD 5,599 | USD 74.6798 | USD 74.0298 |
| 2025-03-28 (Friday) | 2,180 | USD 161,385 | USD 161,385 | 0 | USD -4,208 | USD 74.0298 | USD 75.9601 |
| 2025-03-27 (Thursday) | 2,180 | USD 165,593 | USD 165,593 | 280 | USD 20,262 | USD 75.9601 | USD 76.49 |
| 2025-03-26 (Wednesday) | 1,900 | USD 145,331 | USD 145,331 | 0 | USD 76 | USD 76.49 | USD 76.45 |
| 2025-03-25 (Tuesday) | 1,900 | USD 145,255 | USD 145,255 | 0 | USD -1,178 | USD 76.45 | USD 77.07 |
| 2025-03-24 (Monday) | 1,900 | USD 146,433 | USD 146,433 | 0 | USD 3,610 | USD 77.07 | USD 75.17 |
| 2025-03-21 (Friday) | 1,900 | USD 142,823 | USD 142,823 | 164 | USD 9,273 | USD 75.17 | USD 76.9297 |
| 2025-03-20 (Thursday) | 1,736 | USD 133,550 | USD 133,550 | 0 | USD -1,112 | USD 76.9297 | USD 77.5703 |
| 2025-03-19 (Wednesday) | 1,736 | USD 134,662 | USD 134,662 | 0 | USD 782 | USD 77.5703 | USD 77.1198 |
| 2025-03-18 (Tuesday) | 1,736 | USD 133,880 | USD 133,880 | 0 | USD -1,007 | USD 77.1198 | USD 77.6999 |
| 2025-03-17 (Monday) | 1,736 | USD 134,887 | USD 134,887 | 0 | USD 1,059 | USD 77.6999 | USD 77.0899 |
| 2025-03-14 (Friday) | 1,736 | USD 133,828 | USD 133,828 | 0 | USD 3,784 | USD 77.0899 | USD 74.9101 |
| 2025-03-13 (Thursday) | 1,736 | USD 130,044 | USD 130,044 | 0 | USD -1,024 | USD 74.9101 | USD 75.5 |
| 2025-03-12 (Wednesday) | 1,736 | USD 131,068 | USD 131,068 | 0 | USD -1,424 | USD 75.5 | USD 76.3203 |
| 2025-03-11 (Tuesday) | 1,736 | USD 132,492 | USD 132,492 | 0 | USD -885 | USD 76.3203 | USD 76.8301 |
| 2025-03-10 (Monday) | 1,736 | USD 133,377 | USD 133,377 | 0 | USD -2,291 | USD 76.8301 | USD 78.1498 |
| 2025-03-07 (Friday) | 1,736 | USD 135,668 | USD 135,668 | 0 | USD -2,309 | USD 78.1498 | USD 79.4798 |
| 2025-03-05 (Wednesday) | 1,736 | USD 137,977 | USD 137,977 | 0 | USD 3,107 | USD 79.4798 | USD 77.6901 |
| 2025-03-04 (Tuesday) | 1,736 | USD 134,870 | USD 134,870 | 0 | USD -1,979 | USD 77.6901 | USD 78.8301 |
| 2025-03-03 (Monday) | 1,736 | USD 136,849 | USD 136,849 | 0 | USD -5,104 | USD 78.8301 | USD 81.7702 |
| 2025-02-28 (Friday) | 1,736 | USD 141,953 | USD 141,953 | 0 | USD 1,476 | USD 81.7702 | USD 80.9199 |
| 2025-02-27 (Thursday) | 1,736 | USD 140,477 | USD 140,477 | 0 | USD -920 | USD 80.9199 | USD 81.4499 |
| 2025-02-26 (Wednesday) | 1,736 | USD 141,397 | USD 141,397 | 0 | USD -747 | USD 81.4499 | USD 81.8802 |
| 2025-02-25 (Tuesday) | 1,736 | USD 142,144 | USD 142,144 | 0 | USD 104 | USD 81.8802 | USD 81.8203 |
| 2025-02-24 (Monday) | 1,736 | USD 142,040 | USD 142,040 | 51 | USD 4,460 | USD 81.8203 | USD 81.6498 |
| 2025-02-21 (Friday) | 1,685 | USD 137,580 | USD 137,580 | 0 | USD -2,022 | USD 81.6498 | USD 82.8499 |
| 2025-02-20 (Thursday) | 1,685 | USD 139,602 | USD 139,602 | 0 | USD 724 | USD 82.8499 | USD 82.4202 |
| 2025-02-19 (Wednesday) | 1,685 | USD 138,878 | USD 138,878 | 0 | USD -3,201 | USD 82.4202 | USD 84.3199 |
| 2025-02-18 (Tuesday) | 1,685 | USD 142,079 | USD 142,079 | 0 | USD 1,803 | USD 84.3199 | USD 83.2499 |
| 2025-02-17 (Monday) | 1,685 | USD 140,276 | USD 140,276 | 0 | USD 0 | USD 83.2499 | USD 83.2499 |
| 2025-02-14 (Friday) | 1,685 | USD 140,276 | USD 140,276 | 0 | USD -1,348 | USD 83.2499 | USD 84.0499 |
| 2025-02-13 (Thursday) | 1,685 | USD 141,624 | USD 141,624 | 0 | USD 3,858 | USD 84.0499 | USD 81.7602 |
| 2025-02-12 (Wednesday) | 1,685 | USD 137,766 | USD 137,766 | 51 | USD 4,628 | USD 81.7602 | USD 81.4798 |
| 2025-02-11 (Tuesday) | 1,634 | USD 133,138 | USD 133,138 | 0 | USD 8,529 | USD 81.4798 | USD 76.2601 |
| 2025-02-10 (Monday) | 1,634 | USD 124,609 | USD 124,609 | 102 | USD 8,514 | USD 76.2601 | USD 75.78 |
| 2025-02-07 (Friday) | 1,532 | USD 116,095 | USD 116,095 | 0 | USD -2,604 | USD 75.78 | USD 77.4798 |
| 2025-02-06 (Thursday) | 1,532 | USD 118,699 | USD 118,699 | 0 | USD 566 | USD 77.4798 | USD 77.1103 |
| 2025-02-05 (Wednesday) | 1,532 | USD 118,133 | USD 118,133 | 51 | USD 4,096 | USD 77.1103 | USD 77 |
| 2025-02-04 (Tuesday) | 1,481 | USD 114,037 | USD 114,037 | 0 | USD 1,363 | USD 77 | USD 76.0797 |
| 2025-02-03 (Monday) | 1,481 | USD 112,674 | USD 112,674 | 0 | USD -1,067 | USD 76.0797 | USD 76.8001 |
| 2025-01-31 (Friday) | 1,481 | USD 113,741 | USD 113,741 | 0 | USD 208 | USD 76.8001 | USD 76.6597 |
| 2025-01-30 (Thursday) | 1,481 | USD 113,533 | USD 113,533 | 0 | USD 266 | USD 76.6597 | USD 76.4801 |
| 2025-01-29 (Wednesday) | 1,481 | USD 113,267 | USD 113,267 | 0 | USD 222 | USD 76.4801 | USD 76.3302 |
| 2025-01-28 (Tuesday) | 1,481 | USD 113,045 | USD 113,045 | 0 | USD -488 | USD 76.3302 | USD 76.6597 |
| 2025-01-27 (Monday) | 1,481 | USD 113,533 | USD 113,533 | 0 | USD -1,037 | USD 76.6597 | USD 77.3599 |
| 2025-01-24 (Friday) | 1,481 | USD 114,570 | USD 114,570 | 0 | USD -1,259 | USD 77.3599 | USD 78.21 |
| 2025-01-23 (Thursday) | 1,481 | USD 115,829 | USD 115,829 | 0 | USD 874 | USD 78.21 | USD 77.6199 |
| 2025-01-22 (Wednesday) | 1,481 | USD 114,955 | USD 114,955 | | | | |
| 2025-01-21 (Tuesday) | 1,481 | USD 116,199 | USD 116,199 | | | | |
| 2025-01-20 (Monday) | 1,481 | USD 114,733 | USD 114,733 | | | | |
| 2025-01-17 (Friday) | 1,481 | USD 114,733 | USD 114,733 | | | | |
| 2025-01-16 (Thursday) | 1,481 | USD 113,533 | USD 113,533 | | | | |
| 2025-01-15 (Wednesday) | 1,481 | USD 112,911 | USD 112,911 | | | | |
| 2025-01-14 (Tuesday) | 1,481 | USD 111,490 | USD 111,490 | | | | |
| 2025-01-13 (Monday) | 1,481 | USD 110,231 | USD 110,231 | | | | |
| 2025-01-10 (Friday) | 1,481 | USD 107,669 | USD 107,669 | | | | |
| 2025-01-09 (Thursday) | 1,481 | USD 110,260 | USD 110,260 | | | | |
| 2025-01-09 (Thursday) | 1,481 | USD 110,260 | USD 110,260 | | | | |
| 2025-01-09 (Thursday) | 1,481 | USD 110,260 | USD 110,260 | | | | |
| 2025-01-08 (Wednesday) | 1,481 | USD 110,260 | USD 110,260 | | | | |
| 2025-01-08 (Wednesday) | 1,481 | USD 110,260 | USD 110,260 | | | | |
| 2025-01-08 (Wednesday) | 1,481 | USD 110,260 | USD 110,260 | | | | |
| 2025-01-02 (Thursday) | 1,328 | USD 100,171 | USD 100,171 | 52 | USD -4,563 | USD 75.43 | USD 82.0799 |
| 2024-12-30 (Monday) | 1,328 | USD 100,862 | USD 100,862 | | | | |
| 2024-12-10 (Tuesday) | 1,276 | USD 104,734 | USD 104,734 | 0 | USD -1,863 | USD 82.0799 | USD 83.54 |
| 2024-12-09 (Monday) | 1,276 | USD 106,597 | USD 106,597 | 0 | USD 919 | USD 83.54 | USD 82.8197 |
| 2024-12-06 (Friday) | 1,276 | USD 105,678 | USD 105,678 | 0 | USD 1,378 | USD 82.8197 | USD 81.7398 |
| 2024-12-05 (Thursday) | 1,276 | USD 104,300 | USD 104,300 | 0 | USD -996 | USD 81.7398 | USD 82.5204 |
| 2024-12-04 (Wednesday) | 1,276 | USD 105,296 | USD 105,296 | 0 | USD -535 | USD 82.5204 | USD 82.9397 |
| 2024-12-03 (Tuesday) | 1,276 | USD 105,831 | USD 105,831 | 0 | USD -996 | USD 82.9397 | USD 83.7202 |
| 2024-12-02 (Monday) | 1,276 | USD 106,827 | USD 106,827 | 0 | USD 166 | USD 83.7202 | USD 83.5901 |
| 2024-11-29 (Friday) | 1,276 | USD 106,661 | USD 106,661 | 0 | USD -395 | USD 83.5901 | USD 83.8997 |
| 2024-11-28 (Thursday) | 1,276 | USD 107,056 | USD 107,056 | 0 | USD 0 | USD 83.8997 | USD 83.8997 |
| 2024-11-27 (Wednesday) | 1,276 | USD 107,056 | USD 107,056 | 0 | USD 76 | USD 83.8997 | USD 83.8401 |
| 2024-11-26 (Tuesday) | 1,276 | USD 106,980 | USD 106,980 | 0 | USD -753 | USD 83.8401 | USD 84.4303 |
| 2024-11-25 (Monday) | 1,276 | USD 107,733 | USD 107,733 | 0 | USD 1,417 | USD 84.4303 | USD 83.3197 |
| 2024-11-22 (Friday) | 1,276 | USD 106,316 | USD 106,316 | 0 | USD 727 | USD 83.3197 | USD 82.75 |
| 2024-11-21 (Thursday) | 1,276 | USD 105,589 | USD 105,589 | 0 | USD 1,148 | USD 82.75 | USD 81.8503 |
| 2024-11-20 (Wednesday) | 1,276 | USD 104,441 | USD 104,441 | 0 | USD 626 | USD 81.8503 | USD 81.3597 |
| 2024-11-19 (Tuesday) | 1,276 | USD 103,815 | USD 103,815 | 0 | USD -677 | USD 81.3597 | USD 81.8903 |
| 2024-11-18 (Monday) | 1,276 | USD 104,492 | USD 104,492 | 153 | USD 12,080 | USD 81.8903 | USD 82.2903 |
| 2024-11-12 (Tuesday) | 1,123 | USD 92,412 | USD 92,412 | 0 | USD -2,111 | USD 82.2903 | USD 84.1701 |
| 2024-11-08 (Friday) | 1,123 | USD 94,523 | USD 94,523 | 51 | USD 1,699 | USD 84.1701 | USD 86.5896 |
| 2024-11-07 (Thursday) | 1,072 | USD 92,824 | USD 92,824 | 0 | USD 2,422 | USD 86.5896 | USD 84.3302 |
| 2024-11-06 (Wednesday) | 1,072 | USD 90,402 | USD 90,402 | 102 | USD 7,302 | USD 84.3302 | USD 85.6701 |
| 2024-11-05 (Tuesday) | 970 | USD 83,100 | USD 83,100 | 0 | USD 3,705 | USD 85.6701 | USD 81.8505 |
| 2024-11-04 (Monday) | 970 | USD 79,395 | USD 79,395 | 0 | USD -630 | USD 81.8505 | USD 82.5 |
| 2024-11-01 (Friday) | 970 | USD 80,025 | USD 80,025 | 0 | USD -475 | USD 82.5 | USD 82.9897 |
| 2024-10-31 (Thursday) | 970 | USD 80,500 | USD 80,500 | 0 | USD -272 | USD 82.9897 | USD 83.2701 |
| 2024-10-30 (Wednesday) | 970 | USD 80,772 | USD 80,772 | 0 | USD -165 | USD 83.2701 | USD 83.4402 |
| 2024-10-29 (Tuesday) | 970 | USD 80,937 | USD 80,937 | 0 | USD -456 | USD 83.4402 | USD 83.9103 |
| 2024-10-28 (Monday) | 970 | USD 81,393 | USD 81,393 | 0 | USD 592 | USD 83.9103 | USD 83.3 |
| 2024-10-25 (Friday) | 970 | USD 80,801 | USD 80,801 | 0 | USD -902 | USD 83.3 | USD 84.2299 |
| 2024-10-24 (Thursday) | 970 | USD 81,703 | USD 81,703 | 0 | USD -155 | USD 84.2299 | USD 84.3897 |
| 2024-10-23 (Wednesday) | 970 | USD 81,858 | USD 81,858 | 0 | USD -485 | USD 84.3897 | USD 84.8897 |
| 2024-10-22 (Tuesday) | 970 | USD 82,343 | USD 82,343 | 0 | USD 19 | USD 84.8897 | USD 84.8701 |
| 2024-10-21 (Monday) | 970 | USD 82,324 | USD 82,324 | 0 | USD -213 | USD 84.8701 | USD 85.0897 |
| 2024-10-18 (Friday) | 970 | USD 82,537 | USD 82,537 | | | | |
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 DD by Blackrock for IE0002EKOXU6
Show aggregate share trades of DD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 56 | | | 65.990* | | 76.86 |
| 2025-04-28 | SELL | -56 | | | 65.670* | | 77.09 Profit of 4,317 on sale |
| 2025-04-22 | BUY | 112 | | | 61.840* | | 77.63 |
| 2025-04-16 | BUY | 56 | | | 59.250* | | 78.41 |
| 2025-04-09 | BUY | 168 | | | 61.950* | | 79.48 |
| 2025-04-04 | SELL | -224 | | | 59.140* | | 80.28 Profit of 17,983 on sale |
| 2025-04-02 | BUY | 112 | | | 75.250* | | 80.34 |
| 2025-03-31 | BUY | 56 | | | 74.680* | | 80.48 |
| 2025-03-27 | BUY | 280 | | | 75.960* | | 80.62 |
| 2025-03-21 | BUY | 164 | | | 75.170* | | 80.86 |
| 2025-02-24 | BUY | 51 | | | 81.820* | | 81.63 |
| 2025-02-12 | BUY | 51 | | | 81.760* | | 81.42 |
| 2025-02-10 | BUY | 102 | | | 76.260* | | 81.53 |
| 2025-02-05 | BUY | 51 | | | 77.110* | | 81.86 |
| 2025-01-02 | BUY | 52 | | | 75.430* | | 83.42 |
| 2024-11-18 | BUY | 153 | | | 81.890* | | 83.92 |
| 2024-11-08 | BUY | 51 | | | 84.170* | | 84.02 |
| 2024-11-06 | BUY | 102 | | | 84.330* | | 83.78 |
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 DD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 409,908 | 114 | 841,249 | 48.7% |
| 2025-05-07 | 282,720 | 177 | 656,580 | 43.1% |
| 2025-05-06 | 303,369 | 44 | 717,007 | 42.3% |
| 2025-05-05 | 449,244 | 262 | 1,051,259 | 42.7% |
| 2025-05-02 | 690,464 | 192 | 1,821,412 | 37.9% |
| 2025-05-01 | 473,907 | 0 | 1,189,035 | 39.9% |
| 2025-04-30 | 358,926 | 2,206 | 677,771 | 53.0% |
| 2025-04-29 | 384,847 | 22,956 | 664,771 | 57.9% |
| 2025-04-28 | 524,678 | 31 | 958,051 | 54.8% |
| 2025-04-25 | 374,293 | 5 | 774,916 | 48.3% |
| 2025-04-24 | 728,628 | 44 | 1,252,452 | 58.2% |
| 2025-04-23 | 741,975 | 19 | 1,702,721 | 43.6% |
| 2025-04-22 | 689,146 | 0 | 1,342,115 | 51.3% |
| 2025-04-21 | 507,950 | 100 | 1,111,276 | 45.7% |
| 2025-04-17 | 527,428 | 0 | 1,067,399 | 49.4% |
| 2025-04-16 | 654,923 | 14 | 1,311,361 | 49.9% |
| 2025-04-15 | 424,078 | 64 | 1,014,143 | 41.8% |
| 2025-04-14 | 531,590 | 436 | 2,124,913 | 25.0% |
| 2025-04-11 | 491,037 | 747 | 1,334,771 | 36.8% |
| 2025-04-10 | 741,769 | 31 | 2,469,442 | 30.0% |
| 2025-04-09 | 1,263,322 | 686 | 2,581,689 | 48.9% |
| 2025-04-08 | 1,411,267 | 2,593 | 2,826,208 | 49.9% |
| 2025-04-07 | 1,059,959 | 38,798 | 3,014,785 | 35.2% |
| 2025-04-04 | 1,828,148 | 75,063 | 4,566,397 | 40.0% |
| 2025-04-03 | 717,399 | 7,912 | 1,502,057 | 47.8% |
| 2025-04-02 | 320,536 | 975 | 640,957 | 50.0% |
| 2025-04-01 | 618,992 | 813 | 1,083,689 | 57.1% |
| 2025-03-31 | 417,752 | 0 | 953,577 | 43.8% |
| 2025-03-28 | 602,027 | 264 | 1,021,637 | 58.9% |
| 2025-03-27 | 299,124 | 0 | 636,694 | 47.0% |
| 2025-03-26 | 189,759 | 654 | 444,893 | 42.7% |
| 2025-03-25 | 193,267 | 12 | 484,850 | 39.9% |
| 2025-03-24 | 241,972 | 2,339 | 685,878 | 35.3% |
| 2025-03-21 | 282,147 | 755 | 642,708 | 43.9% |
| 2025-03-20 | 174,192 | 5 | 542,505 | 32.1% |
| 2025-03-19 | 194,437 | 212 | 532,981 | 36.5% |
| 2025-03-18 | 187,688 | 980 | 476,457 | 39.4% |
| 2025-03-17 | 249,316 | 250 | 703,616 | 35.4% |
| 2025-03-14 | 391,763 | 406 | 1,771,669 | 22.1% |
| 2025-03-13 | 204,219 | 5,639 | 1,274,318 | 16.0% |
| 2025-03-12 | 189,306 | 451 | 686,852 | 27.6% |
| 2025-03-11 | 254,811 | 1,589 | 926,719 | 27.5% |
| 2025-03-10 | 160,110 | 596 | 617,103 | 25.9% |
| 2025-03-07 | 203,019 | 1,056 | 836,813 | 24.3% |
| 2025-03-06 | 155,165 | 225 | 502,997 | 30.8% |
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.
Back to Listing
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.