Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- DuPont de Nemours (NYSE:DD) Earns Outperform Rating from Royal Bank Of Canada
- Royal Bank Of Canada reaffirmed their outperform rating on shares of DuPont de Nemours (NYSE:DD – Free Report) in a research note released on Friday,Benzinga reports. The firm currently has a $94.00 price objective on the basic materials company’s stock. Several other brokerages have also recently weighed in on DD. Mizuho boosted their price objective […] - 2025-09-22 02:52:48
- Analysts Set DuPont de Nemours, Inc. (NYSE:DD) Target Price at $88.25
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve analysts that are covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average twelve-month price objective […] - 2025-08-27 06:38:51
- Headlands Technologies LLC Has $33,000 Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
- Headlands Technologies LLC decreased its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 78.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 439 shares of the basic materials company’s stock after selling 1,576 shares during the period. Headlands Technologies LLC’s holdings in DuPont de Nemours were worth $33,000 as […] - 2025-08-14 04:57:07
- DGRW's Underlying Holdings Imply 12% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:36:09
- Stocks See Support from Strong Earnings and Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
- Stocks See Support from Strong Earnings and Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
- Stocks See Support from Strong Earnings and Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
- Universal Beteiligungs und Servicegesellschaft mbH Purchases 3,235 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- Universal Beteiligungs und Servicegesellschaft mbH boosted its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1.6% during the first quarter, Holdings Channel.com reports. The fund owned 200,747 shares of the basic materials company’s stock after acquiring an additional 3,235 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in DuPont de […] - 2025-07-25 06:11:02
- Teachers Retirement System of The State of Kentucky Raises Position in DuPont de Nemours, Inc. (NYSE:DD)
- Teachers Retirement System of The State of Kentucky grew its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.4% in the 1st quarter, Holdings Channel reports. The firm owned 32,240 shares of the basic materials company’s stock after acquiring an additional 1,348 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 07:11:03
- DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Choreo LLC
- Choreo LLC cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 24.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 32,864 shares of the basic materials company’s stock after selling 10,443 shares during the period. Choreo LLC’s […] - 2025-07-24 05:59:11
- UBS Group Issues Positive Forecast for DuPont de Nemours (NYSE:DD) Stock Price
- DuPont de Nemours (NYSE:DD – Free Report) had its target price increased by UBS Group from $87.00 to $89.00 in a report released on Monday,Benzinga reports. UBS Group currently has a buy rating on the basic materials company’s stock. Other research analysts also recently issued research reports about the company. Mizuho lifted their price target […] - 2025-07-22 06:58:53
- Mutual of America Capital Management LLC Sells 333 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- Mutual of America Capital Management LLC cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 0.6% in the first quarter, HoldingsChannel reports. The fund owned 56,703 shares of the basic materials company’s stock after selling 333 shares during the period. Mutual of America Capital Management LLC’s holdings in DuPont de Nemours […] - 2025-07-17 05:39:37
- Cerity Partners LLC Grows Stake in DuPont de Nemours, Inc. (NYSE:DD)
- Cerity Partners LLC raised its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.8% during the first quarter, Holdings Channel reports. The fund owned 109,595 shares of the basic materials company’s stock after buying an additional 6,029 shares during the period. Cerity Partners LLC’s holdings in DuPont de Nemours were worth $8,185,000 […] - 2025-07-16 05:38:06
- DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. cut its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 9.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 652,556 shares of the basic materials company’s stock after selling 66,193 shares during the period. Envestnet Asset Management Inc.’s holdings in DuPont de Nemours were worth […] - 2025-07-13 05:34:50
- World Investment Advisors Raises Stake in DuPont de Nemours, Inc. (NYSE:DD)
- World Investment Advisors raised its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 30.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,234 shares of the basic materials company’s stock after acquiring an additional 1,208 shares during the quarter. […] - 2025-07-11 05:08:59
- Principal Financial Group Inc. Buys 20,171 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- Principal Financial Group Inc. grew its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 503,749 shares of the basic materials company’s stock after acquiring an additional 20,171 shares during the period. Principal Financial Group Inc.’s holdings in DuPont de […] - 2025-07-08 06:38:51
- Vontobel Holding Ltd. Buys 974 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- Vontobel Holding Ltd. grew its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 17.1% during the first quarter, Holdings Channel reports. The firm owned 6,668 shares of the basic materials company’s stock after purchasing an additional 974 shares during the period. Vontobel Holding Ltd.’s holdings in DuPont de Nemours were worth $498,000 […] - 2025-07-07 05:54:49
- KBC Group NV Reduces Stake in DuPont de Nemours, Inc. (NYSE:DD)
- KBC Group NV lowered its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 15.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 73,570 shares of the basic materials company’s stock after selling 12,973 shares during the quarter. […] - 2025-07-03 06:13:02
- Mirae Asset Global Investments Co. Ltd. Purchases 7,363 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- Mirae Asset Global Investments Co. Ltd. increased its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 20.1% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 44,054 shares of the basic materials company’s stock after buying an additional 7,363 shares during the period. Mirae […] - 2025-07-03 05:33:04
- Noteworthy Wednesday Option Activity: PLTR, W, DD
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 483,609 contracts have traded so far, representing approximately 48.4 million underlying shares. That amounts - 2025-07-02 16:20:40
- Diversified Trust Co Sells 320 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- Diversified Trust Co cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 3.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,116 shares of the basic materials company’s stock after selling 320 shares during the period. […] - 2025-06-30 06:30:45
- DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Spire Wealth Management
- Spire Wealth Management lessened its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 26.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,034 shares of the basic materials company’s stock after selling 1,418 shares during the quarter. Spire Wealth Management’s holdings in DuPont de Nemours were worth $301,000 as of […] - 2025-06-30 04:51:06
- DuPont de Nemours, Inc. (NYSE:DD) Holdings Raised by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. raised its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 11.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,489 shares of the basic materials company’s stock after buying an additional 5,751 shares during […] - 2025-06-26 05:58:50
- XML Financial LLC Invests $202,000 in DuPont de Nemours, Inc. (NYSE:DD)
- XML Financial LLC purchased a new position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 2,703 shares of the basic materials company’s stock, valued at approximately $202,000. A number of other large investors also […] - 2025-06-25 05:35:03
- Advisor Resource Council Makes New Investment in DuPont de Nemours, Inc. (NYSE:DD)
- Advisor Resource Council bought a new stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 2,804 shares of the basic materials company’s stock, valued at approximately $204,000. A number of other hedge funds also recently bought and sold shares of the business. Vanguard […] - 2025-06-24 07:07:02
- DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lowered its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 49.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,445 shares of the basic materials company’s stock after selling […] - 2025-06-24 05:50:54
- Kentucky Retirement Systems Insurance Trust Fund Takes Position in DuPont de Nemours, Inc. (NYSE:DD)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 12,161 shares of the basic materials company’s stock, valued at approximately $908,000. A […] - 2025-06-24 05:17:10
- PFG Investments LLC Boosts Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
- PFG Investments LLC boosted its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 6.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,948 shares of the basic materials company’s stock after acquiring an additional 701 […] - 2025-06-23 05:28:53
- Kingswood Wealth Advisors LLC Purchases Shares of 3,428 DuPont de Nemours, Inc. (NYSE:DD)
- Kingswood Wealth Advisors LLC purchased a new stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,428 shares of the basic materials company’s stock, valued at approximately $256,000. A number of other hedge funds also […] - 2025-06-23 04:52:51
- Sagespring Wealth Partners LLC Makes New $268,000 Investment in DuPont de Nemours, Inc. (NYSE:DD)
- Sagespring Wealth Partners LLC purchased a new position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 3,589 shares of the basic materials company’s stock, valued at approximately $268,000. Other institutional […] - 2025-06-20 05:33:31
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
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 IE000D3BWBR2
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 |
|---|
| 2025-08-25 | BUY | 34,000 | 76.960 | 77.490 | 77.437 | USD 2,632,858 | 77.52 |
| 2025-08-22 | BUY | 34,000 | 77.320 | 77.520 | 77.500 | USD 2,635,000 | 77.52 |
| 2025-08-21 | BUY | 34,000 | 74.550 | 74.620 | 74.613 | USD 2,536,842 | 77.54 |
| 2025-08-20 | BUY | 34,000 | 74.480 | 75.210 | 75.137 | USD 2,554,658 | 77.56 |
| 2025-08-19 | BUY | 34,000 | 73.780 | 74.320 | 74.266 | USD 2,525,044 | 77.59 |
| 2025-08-18 | BUY | 34,000 | 73.190 | 73.750 | 73.694 | USD 2,505,596 | 77.62 |
| 2025-08-15 | SELL | -34,000 | 73.080 | 74.360 | 74.232 | USD -2,523,888 | 76.12  Profit of 64,167 on sale |
| 2025-08-13 | BUY | 34,000 | 73.990 | 74.070 | 74.062 | USD 2,518,108 | 76.14 |
| 2025-08-12 | BUY | 34,000 | 71.930 | 72.220 | 72.191 | USD 2,454,494 | 76.17 |
| 2025-08-11 | BUY | 34,000 | 69.900 | 70.960 | 70.854 | USD 2,409,036 | 76.21 |
| 2025-08-08 | BUY | 34,000 | 70.470 | 71.120 | 71.055 | USD 2,415,870 | 76.26 |
| 2025-08-07 | BUY | 34,000 | 70.880 | 72.300 | 72.158 | USD 2,453,372 | 76.30 |
| 2025-08-06 | BUY | 34,000 | 70.800 | 73.840 | 73.536 | USD 2,500,224 | 76.34 |
| 2025-08-05 | BUY | 34,000 | 72.600 | 76.000 | 75.660 | USD 2,572,440 | 76.37 |
| 2025-08-04 | BUY | 34,000 | 70.910 | 70.930 | 70.928 | USD 2,411,552 | 76.41 |
| 2025-08-01 | BUY | 34,000 | 69.940 | 70.750 | 70.669 | USD 2,402,746 | 76.46 |
| 2025-07-31 | BUY | 34,000 | 71.900 | 72.460 | 72.404 | USD 2,461,736 | 76.50 |
| 2025-07-30 | BUY | 34,000 | 72.200 | 74.350 | 74.135 | USD 2,520,590 | 76.53 |
| 2025-07-29 | BUY | 34,000 | 74.300 | 75.410 | 75.299 | USD 2,560,166 | 76.55 |
| 2025-07-28 | SELL | -34,000 | 75.060 | 75.820 | 75.744 | USD -2,575,296 | 74.86  Loss of -29,940 on sale |
| 2025-07-25 | BUY | 34,000 | 75.770 | 75.850 | 75.842 | USD 2,578,628 | 74.86 |
| 2025-07-24 | BUY | 34,000 | 74.800 | 75.860 | 75.754 | USD 2,575,636 | 74.86 |
| 2025-07-23 | BUY | 34,000 | 76.580 | 78.120 | 77.966 | USD 2,650,844 | 74.84 |
| 2025-07-22 | BUY | 34,000 | 77.540 | 77.670 | 77.657 | USD 2,640,338 | 74.82 |
| 2025-07-21 | BUY | 34,000 | 75.950 | 76.990 | 76.886 | USD 2,614,124 | 74.81 |
| 2025-07-18 | BUY | 34,000 | 75.550 | 75.730 | 75.712 | USD 2,574,208 | 74.80 |
| 2025-07-17 | BUY | 34,000 | 74.450 | 74.870 | 74.828 | USD 2,544,152 | 74.81 |
| 2025-07-16 | BUY | 34,000 | 73.950 | 74.400 | 74.355 | USD 2,528,070 | 74.81 |
| 2025-07-15 | BUY | 34,000 | 74.080 | 75.900 | 75.718 | USD 2,574,412 | 74.82 |
| 2025-07-14 | BUY | 34,000 | 74.860 | 75.320 | 75.274 | USD 2,559,316 | 74.82 |
| 2025-07-11 | BUY | 34,000 | 75.490 | 75.900 | 75.859 | USD 2,579,206 | 74.81 |
| 2025-07-10 | SELL | -34,000 | 76.130 | 76.780 | 76.715 | USD -2,608,310 | 72.95 Loss of -127,982 on sale |
| 2025-05-26 | BUY | 194,690 | | | 67.650* | | 73.00 |
| 2025-05-23 | BUY | 194,690 | 67.650 | 67.730 | 67.722 | USD 13,184,797 | 73.05 |
| 2025-05-22 | BUY | 194,690 | 68.010 | 68.330 | 68.298 | USD 13,296,938 | 73.09 |
| 2025-05-21 | BUY | 194,690 | 67.910 | 68.990 | 68.882 | USD 13,410,636 | 73.14 |
| 2025-05-20 | BUY | 194,690 | 68.940 | 69.300 | 69.264 | USD 13,485,009 | 73.18 |
| 2025-05-19 | BUY | 194,690 | 68.920 | 69.000 | 68.992 | USD 13,432,052 | 73.22 |
| 2025-05-16 | BUY | 194,690 | 69.320 | 69.350 | 69.347 | USD 13,501,167 | 73.26 |
| 2025-05-15 | BUY | 194,690 | 68.180 | 68.200 | 68.198 | USD 13,277,468 | 73.31 |
| 2025-05-14 | BUY | 194,690 | 68.230 | 70.470 | 70.246 | USD 13,676,194 | 73.36 |
| 2025-05-13 | BUY | 194,690 | 70.610 | 71.290 | 71.222 | USD 13,866,211 | 73.39 |
| 2025-05-12 | BUY | 194,690 | 71.270 | 72.610 | 72.476 | USD 14,110,352 | 73.41 |
| 2025-05-09 | BUY | 194,690 | 66.770 | 67.330 | 67.274 | USD 13,097,575 | 73.48 |
| 2025-05-08 | BUY | 194,690 | 66.250 | 67.250 | 67.150 | USD 13,073,434 | 73.55 |
| 2025-05-07 | BUY | 194,690 | 64.560 | 65.120 | 65.064 | USD 12,667,311 | 73.64 |
| 2025-05-06 | BUY | 206,947 | 65.040 | 65.580 | 65.526 | USD 13,560,409 | 73.73 |
| 2025-05-05 | BUY | 219,204 | 65.310 | 66.980 | 66.813 | USD 14,645,677 | 73.82 |
| 2025-05-02 | BUY | 219,204 | 67.250 | 68.370 | 68.258 | USD 14,962,427 | 73.89 |
| 2025-05-01 | BUY | 219,204 | 66.050 | 67.000 | 66.905 | USD 14,665,844 | 73.97 |
| 2025-04-30 | BUY | 219,204 | 65.990 | 66.190 | 66.170 | USD 14,504,729 | 74.06 |
| 2025-04-29 | BUY | 219,204 | 65.850 | 66.170 | 66.138 | USD 14,497,714 | 74.15 |
| 2025-04-28 | BUY | 219,204 | 65.670 | 66.620 | 66.525 | USD 14,582,547 | 74.25 |
| 2025-04-25 | BUY | 219,204 | 65.690 | 66.250 | 66.194 | USD 14,509,990 | 74.34 |
| 2025-04-24 | BUY | 219,204 | 66.050 | 66.470 | 66.428 | USD 14,561,284 | 74.44 |
| 2025-04-23 | BUY | 219,204 | 63.060 | 65.880 | 65.598 | USD 14,379,343 | 74.57 |
| 2025-04-22 | BUY | 219,204 | 61.840 | 62.400 | 62.344 | USD 13,666,054 | 74.71 |
| 2025-04-21 | BUY | 219,204 | 60.110 | 60.360 | 60.335 | USD 13,225,673 | 74.89 |
| 2025-04-18 | BUY | 219,204 | | | 60.140* | | 75.06 |
| 2025-04-17 | BUY | 219,204 | 60.140 | 61.150 | 61.049 | USD 13,382,185 | 75.24 |
| 2025-04-16 | BUY | 219,204 | 59.250 | 60.800 | 60.645 | USD 13,293,626 | 75.44 |
| 2025-04-15 | BUY | 219,204 | 60.460 | 61.010 | 60.955 | USD 13,361,579 | 75.62 |
| 2025-04-14 | BUY | 219,204 | 60.970 | 62.270 | 62.140 | USD 13,621,337 | 75.81 |
| 2025-04-11 | BUY | 219,204 | 58.890 | 59.100 | 59.079 | USD 12,950,353 | 76.02 |
| 2025-04-10 | BUY | 219,204 | 57.660 | 59.500 | 59.316 | USD 13,002,304 | 76.25 |
| 2025-04-09 | BUY | 219,204 | 61.950 | 62.550 | 62.490 | USD 13,698,058 | 76.44 |
| 2025-04-08 | BUY | 219,204 | 55.130 | 60.170 | 59.666 | USD 13,079,026 | 76.72 |
| 2025-04-07 | BUY | 219,204 | 57.780 | 60.350 | 60.093 | USD 13,172,626 | 76.97 |
| 2025-04-04 | BUY | 219,204 | 59.140 | 61.380 | 61.156 | USD 13,405,640 | 77.21 |
| 2025-04-02 | BUY | 219,204 | 75.250 | 75.890 | 75.826 | USD 16,621,362 | 77.24 |
| 2025-04-01 | BUY | 219,204 | 74.880 | 75.530 | 75.465 | USD 16,542,230 | 77.27 |
| 2025-03-31 | BUY | 219,204 | 74.680 | 75.190 | 75.139 | USD 16,470,770 | 77.31 |
| 2025-03-28 | BUY | 219,204 | 74.030 | 76.000 | 75.803 | USD 16,616,321 | 77.36 |
| 2025-03-27 | BUY | 219,204 | 75.960 | 76.360 | 76.320 | USD 16,729,649 | 77.38 |
| 2025-03-26 | BUY | 12,257 | 76.490 | 77.480 | 77.381 | USD 948,459 | 77.39 |
| 2025-03-10 | BUY | 303,372 | 76.830 | 78.780 | 78.585 | USD 23,840,488 | 77.57 |
| 2025-03-07 | BUY | 412,054 | 78.150 | 78.930 | 78.852 | USD 32,491,282 | 77.56 |
| 2025-03-06 | BUY | 108,682 | 78.760 | 79.570 | 79.489 | USD 8,639,023 | 77.54 |
| 2025-03-05 | BUY | 30,946 | 79.480 | 79.810 | 79.777 | USD 2,468,779 | 77.50 |
| 2025-03-04 | BUY | 32,746 | 77.690 | 79.080 | 78.941 | USD 2,585,002 | 77.50 |
| 2025-02-26 | SELL | -40,667 | 81.450 | 82.460 | 82.359 | USD -3,349,293 | 77.42 Loss of -200,894 on sale |
| 2025-02-18 | BUY | 148,640 | 84.320 | 84.820 | 84.770 | USD 12,600,213 | 76.74 |
| 2025-02-14 | BUY | 148,640 | 83.250 | 85.000 | 84.825 | USD 12,608,388 | 76.44 |
| 2025-02-13 | BUY | 148,640 | 84.050 | 84.340 | 84.311 | USD 12,531,987 | 76.26 |
| 2025-02-12 | BUY | 107,973 | 81.760 | 82.260 | 82.210 | USD 8,876,461 | 76.12 |
| 2025-02-11 | BUY | 67,306 | 81.480 | 83.010 | 82.857 | USD 5,576,773 | 75.99 |
| 2025-02-10 | BUY | 67,306 | 76.260 | 76.320 | 76.314 | USD 5,136,390 | 75.98 |
| 2025-02-07 | BUY | 67,306 | 75.780 | 77.500 | 77.328 | USD 5,204,638 | 75.99 |
| 2025-02-06 | BUY | 67,306 | 77.480 | 77.610 | 77.597 | USD 5,222,744 | 75.95 |
| 2025-02-05 | BUY | 67,306 | 77.110 | 77.550 | 77.506 | USD 5,216,619 | 75.92 |
| 2025-02-04 | BUY | 67,306 | 77.000 | 77.170 | 77.153 | USD 5,192,860 | 75.89 |
| 2025-02-03 | BUY | 67,306 | 76.080 | 76.430 | 76.395 | USD 5,141,842 | 75.88 |
| 2025-01-31 | BUY | 67,306 | 76.800 | 77.030 | 77.007 | USD 5,183,033 | 75.85 |
| 2025-01-30 | BUY | 67,306 | 76.660 | 76.840 | 76.822 | USD 5,170,581 | 75.83 |
| 2025-01-29 | BUY | 67,306 | 76.480 | 77.010 | 76.957 | USD 5,179,668 | 75.81 |
| 2025-01-28 | BUY | 67,306 | 76.330 | 76.800 | 76.753 | USD 5,165,938 | 75.79 |
| 2025-01-27 | BUY | 67,306 | 76.660 | 77.380 | 77.308 | USD 5,203,292 | 75.76 |
| 2025-01-24 | BUY | 67,306 | 77.360 | 78.490 | 78.377 | USD 5,275,242 | 75.70 |
| 2025-01-23 | BUY | 67,306 | 78.210 | 78.220 | 78.219 | USD 5,264,608 | 75.61 |
| 2025-01-22 | BUY | 67,306 | 77.620 | 78.610 | 78.511 | USD 5,284,261 | 75.53 |
| 2025-01-21 | BUY | 67,306 | 78.460 | 78.720 | 78.694 | USD 5,296,578 | 75.41 |
| 2025-01-20 | BUY | 67,306 | | | 77.470* | | 75.33 |
| 2025-01-17 | BUY | 67,306 | 77.470 | 78.330 | 78.244 | USD 5,266,291 | 75.24 |
| 2025-01-15 | BUY | 67,306 | 76.240 | 76.770 | 76.717 | USD 5,163,514 | 75.12 |
| 2025-01-14 | BUY | 67,306 | 75.280 | 75.740 | 75.694 | USD 5,094,660 | 75.11 |
| 2025-01-13 | BUY | 67,306 | 74.430 | 74.450 | 74.448 | USD 5,010,797 | 75.15 |
| 2025-01-09 | BUY | 67,306 | | | 74.450* | | 75.33 |
| 2025-01-08 | SELL | -67,306 | 74.450 | 74.830 | 74.792 | USD -5,033,950 | 78.50 Profit of 249,444 on sale |
| 2025-01-02 | BUY | 67,306 | 75.430 | 76.880 | 76.735 | USD 5,164,726 | 78.70 |
| 2024-12-31 | BUY | 67,306 | 76.250 | 76.640 | 76.601 | USD 5,155,707 | 78.88 |
| 2024-12-30 | BUY | 67,306 | 75.950 | 76.340 | 76.301 | USD 5,135,515 | 79.10 |
| 2024-12-27 | BUY | 67,306 | 76.630 | 77.570 | 77.476 | USD 5,214,600 | 79.31 |
| 2024-12-26 | BUY | 67,306 | 77.240 | 77.500 | 77.474 | USD 5,214,465 | 79.50 |
| 2024-12-24 | BUY | 67,306 | 77.250 | 77.440 | 77.421 | USD 5,210,898 | 79.72 |
| 2024-12-23 | BUY | 67,306 | 76.880 | 77.250 | 77.213 | USD 5,196,898 | 80.04 |
| 2024-12-20 | BUY | 67,306 | 77.280 | 77.910 | 77.847 | USD 5,239,570 | 80.38 |
| 2024-12-19 | BUY | 67,306 | 76.850 | 78.400 | 78.245 | USD 5,266,358 | 80.89 |
| 2024-12-18 | BUY | 67,306 | 77.620 | 80.610 | 80.311 | USD 5,405,412 | 81.43 |
| 2024-12-17 | BUY | 67,306 | 80.130 | 80.770 | 80.706 | USD 5,431,998 | 81.69 |
| 2024-12-16 | BUY | 67,306 | 80.070 | 81.160 | 81.051 | USD 5,455,219 | 82.10 |
| 2024-12-13 | BUY | 67,306 | 80.840 | 81.520 | 81.452 | USD 5,482,208 | 82.52 |
| 2024-12-11 | BUY | 67,306 | 81.930 | 82.310 | 82.272 | USD 5,537,399 | 82.81 |
| 2024-12-09 | BUY | 67,306 | 83.540 | 85.120 | 84.962 | USD 5,718,453 | 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 DD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,032,299 | 1,413 | 1,492,229 | 69.2% |
| 2025-09-18 | 616,807 | 356 | 1,118,163 | 55.2% |
| 2025-09-17 | 565,202 | 3 | 994,816 | 56.8% |
| 2025-09-16 | 390,088 | 300 | 851,734 | 45.8% |
| 2025-09-15 | 423,055 | 4,314 | 870,603 | 48.6% |
| 2025-09-12 | 254,768 | 0 | 638,477 | 39.9% |
| 2025-09-11 | 405,756 | 7,369 | 1,017,057 | 39.9% |
| 2025-09-10 | 339,781 | 0 | 833,047 | 40.8% |
| 2025-09-09 | 372,462 | 155 | 713,820 | 52.2% |
| 2025-09-08 | 332,929 | 404 | 957,215 | 34.8% |
| 2025-09-05 | 541,581 | 4 | 1,111,899 | 48.7% |
| 2025-09-04 | 439,937 | 1,005 | 1,516,147 | 29.0% |
| 2025-09-03 | 376,075 | 714 | 762,374 | 49.3% |
| 2025-09-02 | 383,151 | 155 | 939,726 | 40.8% |
| 2025-08-29 | 327,403 | 611 | 962,314 | 34.0% |
| 2025-08-28 | 310,909 | 369 | 795,169 | 39.1% |
| 2025-08-27 | 212,438 | 265 | 541,543 | 39.2% |
| 2025-08-26 | 177,170 | 291 | 622,087 | 28.5% |
| 2025-08-25 | 267,247 | 94 | 680,279 | 39.3% |
| 2025-08-22 | 366,969 | 1,867 | 822,041 | 44.6% |
| 2025-08-21 | 308,785 | 329 | 895,526 | 34.5% |
| 2025-08-20 | 441,221 | 423 | 1,001,598 | 44.1% |
| 2025-08-19 | 251,817 | 100 | 581,715 | 43.3% |
| 2025-08-18 | 215,221 | 0 | 593,283 | 36.3% |
| 2025-08-15 | 166,259 | 42 | 768,815 | 21.6% |
| 2025-08-14 | 335,013 | 0 | 726,639 | 46.1% |
| 2025-08-13 | 265,763 | 1,000 | 932,652 | 28.5% |
| 2025-08-12 | 318,950 | 61 | 1,155,491 | 27.6% |
| 2025-08-11 | 440,940 | 0 | 1,095,136 | 40.3% |
| 2025-08-08 | 394,921 | 1,540 | 1,364,426 | 28.9% |
| 2025-08-07 | 610,138 | 515 | 1,133,587 | 53.8% |
| 2025-08-06 | 654,645 | 25 | 1,766,542 | 37.1% |
| 2025-08-05 | 1,505,256 | 1,149 | 4,556,261 | 33.0% |
| 2025-08-04 | 609,977 | 335 | 1,741,959 | 35.0% |
| 2025-08-01 | 548,056 | 1,435 | 1,652,403 | 33.2% |
| 2025-07-31 | 472,108 | 551 | 862,866 | 54.7% |
| 2025-07-30 | 392,168 | 1,910 | 1,660,813 | 23.6% |
| 2025-07-29 | 339,873 | 1,104 | 822,445 | 41.3% |
| 2025-07-28 | 203,039 | 3,455 | 627,778 | 32.3% |
| 2025-07-25 | 368,767 | 460 | 844,390 | 43.7% |
| 2025-07-24 | 493,111 | 107 | 1,295,430 | 38.1% |
| 2025-07-23 | 513,403 | 899 | 1,151,160 | 44.6% |
| 2025-07-22 | 586,606 | 1,554 | 1,059,031 | 55.4% |
| 2025-07-21 | 393,732 | 265 | 802,542 | 49.1% |
| 2025-07-18 | 624,986 | 179 | 1,358,359 | 46.0% |
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.
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