Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
- 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 MSCI USA Climate Transition Aware 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 |
|---|
| 2025-05-08 (Thursday) | 62 | USD 4,108 | USD 4,108 | | | | |
| 2025-05-07 (Wednesday) | 62 | USD 4,003 | USD 4,003 | | | | |
| 2025-05-06 (Tuesday) | 62 | USD 4,032 | USD 4,032 | 0 | USD -17 | USD 65.0323 | USD 65.3064 |
| 2025-05-05 (Monday) | 62 | USD 4,049 | USD 4,049 | 0 | USD -121 | USD 65.3064 | USD 67.2581 |
| 2025-05-02 (Friday) | 62 | USD 4,170 | USD 4,170 | 0 | USD 75 | USD 67.2581 | USD 66.0484 |
| 2025-05-01 (Thursday) | 62 | USD 4,095 | USD 4,095 | 0 | USD 12 | USD 66.0484 | USD 65.8548 |
| 2025-04-29 (Tuesday) | 62 | USD 4,083 | USD 4,083 | 0 | USD 11 | USD 65.8548 | USD 65.6774 |
| 2025-04-28 (Monday) | 62 | USD 4,072 | USD 4,072 | 0 | USD -1 | USD 65.6774 | USD 65.6936 |
| 2025-04-25 (Friday) | 62 | USD 4,073 | USD 4,073 | 0 | USD -22 | USD 65.6936 | USD 66.0484 |
| 2025-04-24 (Thursday) | 62 | USD 4,095 | USD 4,095 | 0 | USD 185 | USD 66.0484 | USD 63.0645 |
| 2025-04-23 (Wednesday) | 62 | USD 3,910 | USD 3,910 | 0 | USD 76 | USD 63.0645 | USD 61.8387 |
| 2025-04-22 (Tuesday) | 62 | USD 3,834 | USD 3,834 | 0 | USD 107 | USD 61.8387 | USD 60.1129 |
| 2025-04-21 (Monday) | 62 | USD 3,727 | USD 3,727 | 0 | USD -2 | USD 60.1129 | USD 60.1452 |
| 2025-04-18 (Friday) | 62 | USD 3,729 | USD 3,729 | 0 | USD 0 | USD 60.1452 | USD 60.1452 |
| 2025-04-17 (Thursday) | 62 | USD 3,729 | USD 3,729 | 0 | USD 55 | USD 60.1452 | USD 59.2581 |
| 2025-04-16 (Wednesday) | 62 | USD 3,674 | USD 3,674 | 0 | USD -75 | USD 59.2581 | USD 60.4677 |
| 2025-04-15 (Tuesday) | 62 | USD 3,749 | USD 3,749 | 0 | USD -31 | USD 60.4677 | USD 60.9677 |
| 2025-04-14 (Monday) | 62 | USD 3,780 | USD 3,780 | 0 | USD 129 | USD 60.9677 | USD 58.8871 |
| 2025-04-11 (Friday) | 62 | USD 3,651 | USD 3,651 | 0 | USD 76 | USD 58.8871 | USD 57.6613 |
| 2025-04-10 (Thursday) | 62 | USD 3,575 | USD 3,575 | 0 | USD -266 | USD 57.6613 | USD 61.9516 |
| 2025-04-09 (Wednesday) | 62 | USD 3,841 | USD 3,841 | 0 | USD 423 | USD 61.9516 | USD 55.129 |
| 2025-04-08 (Tuesday) | 62 | USD 3,418 | USD 3,418 | 0 | USD -164 | USD 55.129 | USD 57.7742 |
| 2025-04-07 (Monday) | 62 | USD 3,582 | USD 3,582 | 0 | USD -85 | USD 57.7742 | USD 59.1452 |
| 2025-04-04 (Friday) | 62 | USD 3,667 | USD 3,667 | 0 | USD -999 | USD 59.1452 | USD 75.2581 |
| 2025-04-02 (Wednesday) | 62 | USD 4,666 | USD 4,666 | 0 | USD 23 | USD 75.2581 | USD 74.8871 |
| 2025-04-01 (Tuesday) | 62 | USD 4,643 | USD 4,643 | 0 | USD 13 | USD 74.8871 | USD 74.6774 |
| 2025-03-31 (Monday) | 62 | USD 4,630 | USD 4,630 | 0 | USD 40 | USD 74.6774 | USD 74.0323 |
| 2025-03-28 (Friday) | 62 | USD 4,590 | USD 4,590 | 0 | USD -120 | USD 74.0323 | USD 75.9677 |
| 2025-03-27 (Thursday) | 62 | USD 4,710 | USD 4,710 | 0 | USD -32 | USD 75.9677 | USD 76.4839 |
| 2025-03-26 (Wednesday) | 62 | USD 4,742 | USD 4,742 | 0 | USD 2 | USD 76.4839 | USD 76.4516 |
| 2025-03-25 (Tuesday) | 62 | USD 4,740 | USD 4,740 | 0 | USD -38 | USD 76.4516 | USD 77.0645 |
| 2025-03-24 (Monday) | 62 | USD 4,778 | USD 4,778 | 0 | USD 117 | USD 77.0645 | USD 75.1774 |
| 2025-03-21 (Friday) | 62 | USD 4,661 | USD 4,661 | 0 | USD -109 | USD 75.1774 | USD 76.9355 |
| 2025-03-20 (Thursday) | 62 | USD 4,770 | USD 4,770 | 0 | USD -39 | USD 76.9355 | USD 77.5645 |
| 2025-03-19 (Wednesday) | 62 | USD 4,809 | USD 4,809 | 0 | USD 28 | USD 77.5645 | USD 77.1129 |
| 2025-03-18 (Tuesday) | 62 | USD 4,781 | USD 4,781 | 0 | USD -36 | USD 77.1129 | USD 77.6936 |
| 2025-03-17 (Monday) | 62 | USD 4,817 | USD 4,817 | 0 | USD 37 | USD 77.6936 | USD 77.0968 |
| 2025-03-14 (Friday) | 62 | USD 4,780 | USD 4,780 | 0 | USD 136 | USD 77.0968 | USD 74.9032 |
| 2025-03-13 (Thursday) | 62 | USD 4,644 | USD 4,644 | 0 | USD -37 | USD 74.9032 | USD 75.5 |
| 2025-03-12 (Wednesday) | 62 | USD 4,681 | USD 4,681 | 0 | USD -51 | USD 75.5 | USD 76.3226 |
| 2025-03-11 (Tuesday) | 62 | USD 4,732 | USD 4,732 | 0 | USD -31 | USD 76.3226 | USD 76.8226 |
| 2025-03-10 (Monday) | 62 | USD 4,763 | USD 4,763 | 0 | USD -82 | USD 76.8226 | USD 78.1452 |
| 2025-03-07 (Friday) | 62 | USD 4,845 | USD 4,845 | 0 | USD -83 | USD 78.1452 | USD 79.4839 |
| 2025-03-05 (Wednesday) | 62 | USD 4,928 | USD 4,928 | 0 | USD 111 | USD 79.4839 | USD 77.6936 |
| 2025-03-04 (Tuesday) | 62 | USD 4,817 | USD 4,817 | 0 | USD -70 | USD 77.6936 | USD 78.8226 |
| 2025-03-03 (Monday) | 62 | USD 4,887 | USD 4,887 | 0 | USD -183 | USD 78.8226 | USD 81.7742 |
| 2025-02-28 (Friday) | 62 | USD 5,070 | USD 5,070 | 0 | USD 53 | USD 81.7742 | USD 80.9194 |
| 2025-02-27 (Thursday) | 62 | USD 5,017 | USD 5,017 | 0 | USD -33 | USD 80.9194 | USD 81.4516 |
| 2025-02-26 (Wednesday) | 62 | USD 5,050 | USD 5,050 | 0 | USD -27 | USD 81.4516 | USD 81.8871 |
| 2025-02-25 (Tuesday) | 62 | USD 5,077 | USD 5,077 | 0 | USD 4 | USD 81.8871 | USD 81.8226 |
| 2025-02-24 (Monday) | 62 | USD 5,073 | USD 5,073 | 0 | USD 11 | USD 81.8226 | USD 81.6452 |
| 2025-02-21 (Friday) | 62 | USD 5,062 | USD 5,062 | 0 | USD -75 | USD 81.6452 | USD 82.8548 |
| 2025-02-20 (Thursday) | 62 | USD 5,137 | USD 5,137 | 0 | USD 27 | USD 82.8548 | USD 82.4194 |
| 2025-02-19 (Wednesday) | 62 | USD 5,110 | USD 5,110 | 0 | USD -118 | USD 82.4194 | USD 84.3226 |
| 2025-02-18 (Tuesday) | 62 | USD 5,228 | USD 5,228 | 0 | USD 66 | USD 84.3226 | USD 83.2581 |
| 2025-02-17 (Monday) | 62 | USD 5,162 | USD 5,162 | 0 | USD 0 | USD 83.2581 | USD 83.2581 |
| 2025-02-14 (Friday) | 62 | USD 5,162 | USD 5,162 | 0 | USD -49 | USD 83.2581 | USD 84.0484 |
| 2025-02-13 (Thursday) | 62 | USD 5,211 | USD 5,211 | 0 | USD 142 | USD 84.0484 | USD 81.7581 |
| 2025-02-12 (Wednesday) | 62 | USD 5,069 | USD 5,069 | 0 | USD 17 | USD 81.7581 | USD 81.4839 |
| 2025-02-11 (Tuesday) | 62 | USD 5,052 | USD 5,052 | 0 | USD 324 | USD 81.4839 | USD 76.2581 |
| 2025-02-10 (Monday) | 62 | USD 4,728 | USD 4,728 | 0 | USD 30 | USD 76.2581 | USD 75.7742 |
| 2025-02-07 (Friday) | 62 | USD 4,698 | USD 4,698 | 0 | USD -106 | USD 75.7742 | USD 77.4839 |
| 2025-02-06 (Thursday) | 62 | USD 4,804 | USD 4,804 | 0 | USD 23 | USD 77.4839 | USD 77.1129 |
| 2025-02-05 (Wednesday) | 62 | USD 4,781 | USD 4,781 | 0 | USD 7 | USD 77.1129 | USD 77 |
| 2025-02-04 (Tuesday) | 62 | USD 4,774 | USD 4,774 | 0 | USD 57 | USD 77 | USD 76.0806 |
| 2025-02-03 (Monday) | 62 | USD 4,717 | USD 4,717 | 0 | USD -45 | USD 76.0806 | USD 76.8064 |
| 2025-01-31 (Friday) | 62 | USD 4,762 | USD 4,762 | 0 | USD 9 | USD 76.8064 | USD 76.6613 |
| 2025-01-30 (Thursday) | 62 | USD 4,753 | USD 4,753 | 0 | USD 11 | USD 76.6613 | USD 76.4839 |
| 2025-01-29 (Wednesday) | 62 | USD 4,742 | USD 4,742 | 0 | USD 10 | USD 76.4839 | USD 76.3226 |
| 2025-01-28 (Tuesday) | 62 | USD 4,732 | USD 4,732 | 0 | USD -21 | USD 76.3226 | USD 76.6613 |
| 2025-01-27 (Monday) | 62 | USD 4,753 | USD 4,753 | 0 | USD -43 | USD 76.6613 | USD 77.3548 |
| 2025-01-24 (Friday) | 62 | USD 4,796 | USD 4,796 | 0 | USD -53 | USD 77.3548 | USD 78.2097 |
| 2025-01-23 (Thursday) | 62 | USD 4,849 | USD 4,849 | 0 | USD 37 | USD 78.2097 | USD 77.6129 |
| 2025-01-22 (Wednesday) | 62 | USD 4,812 | USD 4,812 | | | | |
| 2025-01-21 (Tuesday) | 62 | USD 4,865 | USD 4,865 | | | | |
| 2025-01-20 (Monday) | 62 | USD 4,803 | USD 4,803 | | | | |
| 2025-01-17 (Friday) | 62 | USD 4,803 | USD 4,803 | | | | |
| 2025-01-16 (Thursday) | 62 | USD 4,753 | USD 4,753 | | | | |
| 2025-01-15 (Wednesday) | 62 | USD 4,727 | USD 4,727 | | | | |
| 2025-01-14 (Tuesday) | 62 | USD 4,667 | USD 4,667 | | | | |
| 2025-01-13 (Monday) | 62 | USD 4,615 | USD 4,615 | | | | |
| 2025-01-10 (Friday) | 62 | USD 4,507 | USD 4,507 | | | | |
| 2025-01-09 (Thursday) | 62 | USD 4,616 | USD 4,616 | | | | |
| 2025-01-09 (Thursday) | 62 | USD 4,616 | USD 4,616 | | | | |
| 2025-01-09 (Thursday) | 62 | USD 4,616 | USD 4,616 | | | | |
| 2025-01-08 (Wednesday) | 62 | USD 4,616 | USD 4,616 | | | | |
| 2025-01-08 (Wednesday) | 62 | USD 4,616 | USD 4,616 | | | | |
| 2025-01-08 (Wednesday) | 62 | USD 4,616 | USD 4,616 | | | | |
| 2025-01-02 (Thursday) | 62 | USD 4,677 | USD 4,677 | 0 | USD -412 | USD 75.4355 | USD 82.0806 |
| 2024-12-30 (Monday) | 62 | USD 4,709 | USD 4,709 | | | | |
| 2024-12-10 (Tuesday) | 62 | USD 5,089 | USD 5,089 | 0 | USD -90 | USD 82.0806 | USD 83.5323 |
| 2024-12-09 (Monday) | 62 | USD 5,179 | USD 5,179 | 0 | USD 44 | USD 83.5323 | USD 82.8226 |
| 2024-12-06 (Friday) | 62 | USD 5,135 | USD 5,135 | 0 | USD 67 | USD 82.8226 | USD 81.7419 |
| 2024-12-05 (Thursday) | 62 | USD 5,068 | USD 5,068 | 0 | USD -48 | USD 81.7419 | USD 82.5161 |
| 2024-12-04 (Wednesday) | 62 | USD 5,116 | USD 5,116 | 0 | USD -26 | USD 82.5161 | USD 82.9355 |
| 2024-12-03 (Tuesday) | 62 | USD 5,142 | USD 5,142 | 0 | USD -49 | USD 82.9355 | USD 83.7258 |
| 2024-12-02 (Monday) | 62 | USD 5,191 | USD 5,191 | 0 | USD 8 | USD 83.7258 | USD 83.5968 |
| 2024-11-29 (Friday) | 62 | USD 5,183 | USD 5,183 | 0 | USD -19 | USD 83.5968 | USD 83.9032 |
| 2024-11-28 (Thursday) | 62 | USD 5,202 | USD 5,202 | 0 | USD 0 | USD 83.9032 | USD 83.9032 |
| 2024-11-27 (Wednesday) | 62 | USD 5,202 | USD 5,202 | 0 | USD 4 | USD 83.9032 | USD 83.8387 |
| 2024-11-26 (Tuesday) | 62 | USD 5,198 | USD 5,198 | 0 | USD -37 | USD 83.8387 | USD 84.4355 |
| 2024-11-25 (Monday) | 62 | USD 5,235 | USD 5,235 | -5 | USD -347 | USD 84.4355 | USD 83.3134 |
| 2024-11-22 (Friday) | 67 | USD 5,582 | USD 5,582 | 0 | USD 38 | USD 83.3134 | USD 82.7463 |
| 2024-11-21 (Thursday) | 67 | USD 5,544 | USD 5,544 | 0 | USD 60 | USD 82.7463 | USD 81.8507 |
| 2024-11-20 (Wednesday) | 67 | USD 5,484 | USD 5,484 | 0 | USD 33 | USD 81.8507 | USD 81.3582 |
| 2024-11-19 (Tuesday) | 67 | USD 5,451 | USD 5,451 | 0 | USD -36 | USD 81.3582 | USD 81.8955 |
| 2024-11-18 (Monday) | 67 | USD 5,487 | USD 5,487 | 0 | USD -26 | USD 81.8955 | USD 82.2836 |
| 2024-11-12 (Tuesday) | 67 | USD 5,513 | USD 5,513 | 0 | USD -126 | USD 82.2836 | USD 84.1642 |
| 2024-11-08 (Friday) | 67 | USD 5,639 | USD 5,639 | 0 | USD -163 | USD 84.1642 | USD 86.597 |
| 2024-11-07 (Thursday) | 67 | USD 5,802 | USD 5,802 | 0 | USD 152 | USD 86.597 | USD 84.3284 |
| 2024-11-06 (Wednesday) | 67 | USD 5,650 | USD 5,650 | 0 | USD -90 | USD 84.3284 | USD 85.6716 |
| 2024-11-05 (Tuesday) | 67 | USD 5,740 | USD 5,740 | 0 | USD 256 | USD 85.6716 | USD 81.8507 |
| 2024-11-04 (Monday) | 67 | USD 5,484 | USD 5,484 | 0 | USD -44 | USD 81.8507 | USD 82.5075 |
| 2024-11-01 (Friday) | 67 | USD 5,528 | USD 5,528 | 0 | USD -32 | USD 82.5075 | USD 82.9851 |
| 2024-10-31 (Thursday) | 67 | USD 5,560 | USD 5,560 | 0 | USD -19 | USD 82.9851 | USD 83.2687 |
| 2024-10-30 (Wednesday) | 67 | USD 5,579 | USD 5,579 | 23 | USD 1,908 | USD 83.2687 | USD 83.4318 |
| 2024-10-29 (Tuesday) | 44 | USD 3,671 | USD 3,671 | 0 | USD -21 | USD 83.4318 | USD 83.9091 |
| 2024-10-28 (Monday) | 44 | USD 3,692 | USD 3,692 | 0 | USD 27 | USD 83.9091 | USD 83.2955 |
| 2024-10-25 (Friday) | 44 | USD 3,665 | USD 3,665 | 0 | USD -41 | USD 83.2955 | USD 84.2273 |
| 2024-10-24 (Thursday) | 44 | USD 3,706 | USD 3,706 | 0 | USD -7 | USD 84.2273 | USD 84.3864 |
| 2024-10-23 (Wednesday) | 44 | USD 3,713 | USD 3,713 | 0 | USD -22 | USD 84.3864 | USD 84.8864 |
| 2024-10-22 (Tuesday) | 44 | USD 3,735 | USD 3,735 | 0 | USD 1 | USD 84.8864 | USD 84.8636 |
| 2024-10-21 (Monday) | 44 | USD 3,734 | USD 3,734 | 0 | USD -10 | USD 84.8636 | USD 85.0909 |
| 2024-10-18 (Friday) | 44 | USD 3,744 | USD 3,744 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-11-25 | SELL | -5 | | | 84.436* | | 83.52 Profit of 418 on sale |
| 2024-10-30 | BUY | 23 | | | 83.269* | | 84.14 |
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.
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