Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- 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 $54.05 and last traded at […] - 2025-04-09 05:34:58
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | -171,625 | USD -11,325,534 | USD -11,325,534 | 343,250 | USD 22,627,040 | USD 65.99 | USD 0 |
| 2025-04-30 (Wednesday) | 171,625 | USD 11,325,534 | USD 11,325,534 | 343,250 | USD 22,627,040 | USD 65.99 | USD 0 |
| 2025-04-29 (Tuesday) | -171,625 | USD -11,301,506 | USD -11,301,506 | 343,250 | USD 22,572,120 | USD 65.85 | USD 0 |
| 2025-04-29 (Tuesday) | 171,625 | USD 11,301,506 | USD 11,301,506 | 343,250 | USD 22,572,120 | USD 65.85 | USD 0 |
| 2025-04-28 (Monday) | -171,625 | USD -11,270,614 | USD -11,270,614 | 343,250 | USD 22,544,660 | USD 65.67 | USD 0 |
| 2025-04-28 (Monday) | 171,625 | USD 11,270,614 | USD 11,270,614 | 343,250 | USD 22,544,660 | USD 65.67 | USD 0 |
| 2025-04-25 (Friday) | -171,625 | USD -11,274,046 | USD -11,274,046 | 343,250 | USD 22,609,877 | USD 65.69 | USD 0 |
| 2025-04-25 (Friday) | 171,625 | USD 11,274,046 | USD 11,274,046 | 343,250 | USD 22,609,877 | USD 65.69 | USD 0 |
| 2025-04-24 (Thursday) | -171,625 | USD -11,335,831 | USD -11,335,831 | 343,250 | USD 22,158,504 | USD 66.05 | USD 0 |
| 2025-04-24 (Thursday) | 171,625 | USD 11,335,831 | USD 11,335,831 | 343,250 | USD 22,158,504 | USD 66.05 | USD 0 |
| 2025-04-23 (Wednesday) | -171,625 | USD -10,822,673 | USD -10,822,673 | 343,250 | USD 21,435,963 | USD 63.06 | USD 0 |
| 2025-04-23 (Wednesday) | 171,625 | USD 10,822,673 | USD 10,822,673 | 343,250 | USD 21,435,963 | USD 63.06 | USD 0 |
| 2025-04-22 (Tuesday) | -171,625 | USD -10,613,290 | USD -10,613,290 | 343,250 | USD 20,929,669 | USD 61.84 | USD 0 |
| 2025-04-22 (Tuesday) | 171,625 | USD 10,613,290 | USD 10,613,290 | 343,250 | USD 20,929,669 | USD 61.84 | USD 0 |
| 2025-04-21 (Monday) | 171,625 | USD 10,316,379 | USD 10,316,379 | 343,250 | USD 20,637,907 | USD 60.11 | USD 0 |
| 2025-04-21 (Monday) | -171,625 | USD -10,316,379 | USD -10,316,379 | 343,250 | USD 20,637,907 | USD 60.11 | USD 0 |
| 2025-04-18 (Friday) | -171,625 | USD -10,321,528 | USD -10,321,528 | 343,250 | USD 20,643,056 | USD 60.14 | USD 0 |
| 2025-04-18 (Friday) | 171,625 | USD 10,321,528 | USD 10,321,528 | 343,250 | USD 20,643,056 | USD 60.14 | USD 0 |
| 2025-04-17 (Thursday) | -171,625 | USD -10,321,528 | USD -10,321,528 | 343,250 | USD 20,490,309 | USD 60.14 | USD 0 |
| 2025-04-17 (Thursday) | 171,625 | USD 10,321,528 | USD 10,321,528 | 343,250 | USD 20,490,309 | USD 60.14 | USD 0 |
| 2025-04-16 (Wednesday) | -171,625 | USD -10,168,781 | USD -10,168,781 | 343,250 | USD 20,545,229 | USD 59.25 | USD 0 |
| 2025-04-16 (Wednesday) | 171,625 | USD 10,168,781 | USD 10,168,781 | 343,250 | USD 20,545,229 | USD 59.25 | USD 0 |
| 2025-04-15 (Tuesday) | -171,625 | USD -10,376,448 | USD -10,376,448 | 343,250 | USD 20,840,424 | USD 60.46 | USD 0 |
| 2025-04-15 (Tuesday) | 171,625 | USD 10,376,448 | USD 10,376,448 | 343,250 | USD 20,840,424 | USD 60.46 | USD 0 |
| 2025-04-14 (Monday) | -171,625 | USD -10,463,976 | USD -10,463,976 | 343,250 | USD 20,570,972 | USD 60.97 | USD 0 |
| 2025-04-14 (Monday) | 171,625 | USD 10,463,976 | USD 10,463,976 | 343,250 | USD 20,570,972 | USD 60.97 | USD 0 |
| 2025-04-11 (Friday) | -171,625 | USD -10,106,996 | USD -10,106,996 | 343,250 | USD 20,002,894 | USD 58.89 | USD 0 |
| 2025-04-11 (Friday) | 171,625 | USD 10,106,996 | USD 10,106,996 | 343,250 | USD 20,002,894 | USD 58.89 | USD 0 |
| 2025-04-10 (Thursday) | -171,625 | USD -9,895,898 | USD -9,895,898 | 343,250 | USD 20,528,067 | USD 57.66 | USD 0 |
| 2025-04-10 (Thursday) | 171,625 | USD 9,895,898 | USD 9,895,898 | 343,250 | USD 20,528,067 | USD 57.66 | USD 0 |
| 2025-04-09 (Wednesday) | 171,625 | USD 10,632,169 | USD 10,632,169 | 343,250 | USD 20,093,855 | USD 61.95 | USD 0 |
| 2025-04-09 (Wednesday) | -171,625 | USD -10,632,169 | USD -10,632,169 | 343,250 | USD 20,093,855 | USD 61.95 | USD 0 |
| 2025-04-08 (Tuesday) | -171,625 | USD -9,461,686 | USD -9,461,686 | 343,250 | USD 19,378,179 | USD 55.13 | USD 0 |
| 2025-04-08 (Tuesday) | 171,625 | USD 9,461,686 | USD 9,461,686 | 343,250 | USD 19,378,179 | USD 55.13 | USD 0 |
| 2025-04-07 (Monday) | -171,625 | USD -9,916,493 | USD -9,916,493 | 343,250 | USD 20,066,396 | USD 57.78 | USD 0 |
| 2025-04-07 (Monday) | 171,625 | USD 9,916,493 | USD 9,916,493 | 343,250 | USD 20,066,396 | USD 57.78 | USD 0 |
| 2025-04-04 (Friday) | -171,625 | USD -10,149,903 | USD -10,149,903 | 343,250 | USD 23,064,684 | USD 59.14 | USD 0 |
| 2025-04-04 (Friday) | 171,625 | USD 10,149,903 | USD 10,149,903 | 343,250 | USD 23,064,684 | USD 59.14 | USD 0 |
| 2025-04-02 (Wednesday) | -171,625 | USD -12,914,781 | USD -12,914,781 | 343,250 | USD 25,766,061 | USD 75.25 | USD 0 |
| 2025-04-02 (Wednesday) | 171,625 | USD 12,914,781 | USD 12,914,781 | 343,250 | USD 25,766,061 | USD 75.25 | USD 0 |
| 2025-04-01 (Tuesday) | -171,625 | USD -12,851,280 | USD -12,851,280 | 343,250 | USD 25,668,235 | USD 74.88 | USD 0 |
| 2025-04-01 (Tuesday) | 171,625 | USD 12,851,280 | USD 12,851,280 | 343,250 | USD 25,668,235 | USD 74.88 | USD 0 |
| 2025-03-31 (Monday) | -171,625 | USD -12,816,955 | USD -12,816,955 | 343,250 | USD 25,522,354 | USD 74.68 | USD 0 |
| 2025-03-31 (Monday) | 171,625 | USD 12,816,955 | USD 12,816,955 | 343,250 | USD 25,522,354 | USD 74.68 | USD 0 |
| 2025-03-28 (Friday) | -171,625 | USD -12,705,399 | USD -12,705,399 | 343,250 | USD 25,742,034 | USD 74.03 | USD 0 |
| 2025-03-28 (Friday) | 171,625 | USD 12,705,399 | USD 12,705,399 | 343,250 | USD 25,742,034 | USD 74.03 | USD 0 |
| 2025-03-27 (Thursday) | -171,625 | USD -13,036,635 | USD -13,036,635 | 343,250 | USD 26,164,231 | USD 75.96 | USD 0 |
| 2025-03-27 (Thursday) | 171,625 | USD 13,036,635 | USD 13,036,635 | 343,250 | USD 26,164,231 | USD 75.96 | USD 0 |
| 2025-03-26 (Wednesday) | -171,625 | USD -13,127,596 | USD -13,127,596 | 0 | USD 6,865 | USD 76.49 | USD 76.45 |
| 2025-03-26 (Wednesday) | 171,625 | USD 13,127,596 | USD 13,127,596 | 0 | USD 6,865 | USD 76.49 | USD 76.45 |
| 2025-03-25 (Tuesday) | 171,625 | USD 13,120,731 | USD 13,120,731 | 0 | USD -106,408 | USD 76.45 | USD 77.07 |
| 2025-03-24 (Monday) | 171,625 | USD 13,227,139 | USD 13,227,139 | 0 | USD 326,088 | USD 77.07 | USD 75.17 |
| 2025-03-21 (Friday) | 171,625 | USD 12,901,051 | USD 12,901,051 | 0 | USD -302,060 | USD 75.17 | USD 76.93 |
| 2025-03-20 (Thursday) | 171,625 | USD 13,203,111 | USD 13,203,111 | 0 | USD -109,840 | USD 76.93 | USD 77.57 |
| 2025-03-19 (Wednesday) | 171,625 | USD 13,312,951 | USD 13,312,951 | 0 | USD 77,231 | USD 77.57 | USD 77.12 |
| 2025-03-18 (Tuesday) | 171,625 | USD 13,235,720 | USD 13,235,720 | 0 | USD -99,543 | USD 77.12 | USD 77.7 |
| 2025-03-17 (Monday) | 171,625 | USD 13,335,263 | USD 13,335,263 | 0 | USD 104,692 | USD 77.7 | USD 77.09 |
| 2025-03-14 (Friday) | 171,625 | USD 13,230,571 | USD 13,230,571 | 0 | USD 374,142 | USD 77.09 | USD 74.91 |
| 2025-03-13 (Thursday) | 171,625 | USD 12,856,429 | USD 12,856,429 | 0 | USD -101,259 | USD 74.91 | USD 75.5 |
| 2025-03-12 (Wednesday) | 171,625 | USD 12,957,688 | USD 12,957,688 | 0 | USD -140,732 | USD 75.5 | USD 76.32 |
| 2025-03-11 (Tuesday) | 171,625 | USD 13,098,420 | USD 13,098,420 | 0 | USD -87,529 | USD 76.32 | USD 76.83 |
| 2025-03-10 (Monday) | 171,625 | USD 13,185,949 | USD 13,185,949 | 0 | USD -226,545 | USD 76.83 | USD 78.15 |
| 2025-03-07 (Friday) | 171,625 | USD 13,412,494 | USD 13,412,494 | 0 | USD -228,261 | USD 78.15 | USD 79.48 |
| 2025-03-05 (Wednesday) | 171,625 | USD 13,640,755 | USD 13,640,755 | 0 | USD 307,209 | USD 79.48 | USD 77.69 |
| 2025-03-04 (Tuesday) | 171,625 | USD 13,333,546 | USD 13,333,546 | | | | |
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 IE0002W8NB38
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 | 343,250 | | | 65.990* | | 69.14 |
| 2025-04-29 | BUY | 343,250 | | | 65.850* | | 69.23 |
| 2025-04-28 | BUY | 343,250 | | | 65.670* | | 69.33 |
| 2025-04-25 | BUY | 343,250 | | | 65.690* | | 69.43 |
| 2025-04-24 | BUY | 343,250 | | | 66.050* | | 69.53 |
| 2025-04-23 | BUY | 343,250 | | | 63.060* | | 69.73 |
| 2025-04-22 | BUY | 343,250 | | | 61.840* | | 69.98 |
| 2025-04-21 | BUY | 343,250 | | | 60.110* | | 70.29 |
| 2025-04-18 | BUY | 343,250 | | | 60.140* | | 70.63 |
| 2025-04-17 | BUY | 343,250 | | | 60.140* | | 70.99 |
| 2025-04-16 | BUY | 343,250 | | | 59.250* | | 71.41 |
| 2025-04-15 | BUY | 343,250 | | | 60.460* | | 71.82 |
| 2025-04-14 | BUY | 343,250 | | | 60.970* | | 72.24 |
| 2025-04-11 | BUY | 343,250 | | | 58.890* | | 72.77 |
| 2025-04-10 | BUY | 343,250 | | | 57.660* | | 73.40 |
| 2025-04-09 | BUY | 343,250 | | | 61.950* | | 73.90 |
| 2025-04-08 | BUY | 343,250 | | | 55.130* | | 74.75 |
| 2025-04-07 | BUY | 343,250 | | | 57.780* | | 75.56 |
| 2025-04-04 | BUY | 343,250 | | | 59.140* | | 76.38 |
| 2025-04-02 | BUY | 343,250 | | | 75.250* | | 76.44 |
| 2025-04-01 | BUY | 343,250 | | | 74.880* | | 76.53 |
| 2025-03-31 | BUY | 343,250 | | | 74.680* | | 76.63 |
| 2025-03-28 | BUY | 343,250 | | | 74.030* | | 76.80 |
| 2025-03-27 | BUY | 343,250 | | | 75.960* | | 76.85 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-05 | 203,546 | 136 | 551,135 | 36.9% |
| 2025-03-04 | 277,348 | 1,059 | 884,575 | 31.4% |
| 2025-03-03 | 229,633 | 869 | 659,203 | 34.8% |
| 2025-02-28 | 283,516 | 620 | 679,600 | 41.7% |
| 2025-02-27 | 390,048 | 3,081 | 649,210 | 60.1% |
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.