Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for DD

Stock NameDupont De Nemours Inc
TickerDD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26614N1028
LEI5493004JF0SDFLM8GD76

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 Equal Weight UCITS ETF USD (Acc) DD holdings

DateNumber of DD Shares HeldBase Market Value of DD SharesLocal Market Value of DD SharesChange in DD Shares HeldChange in DD Base ValueCurrent Price per DD Share HeldPrevious Price per DD Share Held
2025-12-11 (Thursday)248,007DD holding increased by 340USD 10,289,810DD holding increased by 145370USD 10,289,810340USD 145,370 USD 41.49 USD 40.96
2025-12-10 (Wednesday)247,667USD 10,144,440DD holding increased by 86683USD 10,144,4400USD 86,683 USD 40.96 USD 40.61
2025-12-09 (Tuesday)247,667USD 10,057,757DD holding increased by 7430USD 10,057,7570USD 7,430 USD 40.61 USD 40.58
2025-12-08 (Monday)247,667USD 10,050,327DD holding increased by 17337USD 10,050,3270USD 17,337 USD 40.58 USD 40.51
2025-12-05 (Friday)247,667DD holding increased by 340USD 10,032,990DD holding increased by 184429USD 10,032,990340USD 184,429 USD 40.51 USD 39.82
2025-12-04 (Thursday)247,327DD holding increased by 171USD 9,848,561DD holding increased by 46354USD 9,848,561171USD 46,354 USD 39.82 USD 39.66
2025-12-03 (Wednesday)247,156DD holding increased by 684USD 9,802,207DD holding increased by 61634USD 9,802,207684USD 61,634 USD 39.66 USD 39.52
2025-12-02 (Tuesday)246,472USD 9,740,573DD holding decreased by -96125USD 9,740,5730USD -96,125 USD 39.52 USD 39.91
2025-12-01 (Monday)246,472DD holding increased by 850USD 9,836,698DD holding increased by 68311USD 9,836,698850USD 68,311 USD 39.91 USD 39.77
2025-11-28 (Friday)245,622DD holding increased by 1870USD 9,768,387DD holding increased by 154808USD 9,768,3871,870USD 154,808 USD 39.77 USD 39.44
2025-11-26 (Wednesday)243,752USD 9,613,579DD holding increased by 160876USD 9,613,5790USD 160,876 USD 39.44 USD 38.78
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 holdings

Share Trades of DD by Blackrock for IE000MLMNYS0

Show aggregate share trades of DD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY34041.80040.870 40.963USD 13,927 71.46
2025-12-05BUY34040.77039.810 39.906USD 13,568 71.95
2025-12-04BUY171 39.820* 72.08
2025-12-03BUY68440.10039.470 39.533USD 27,041 72.22
2025-12-01BUY85040.48038.930 39.085USD 33,222 72.48
2025-11-28BUY1,87039.83039.320 39.371USD 73,624 72.62
2025-11-24BUY3,06038.89038.229 38.295USD 117,182 73.04
2025-11-21BUY34038.85037.250 37.410USD 12,719 73.18
2025-11-11SELL-17040.79540.180 40.242USD -6,841 74.36 Profit of 5,800 on sale
2025-11-07BUY1,19039.95038.510 38.654USD 45,998 74.66
2025-11-05SELL-11,56039.85537.950 38.141USD -440,904 74.97 Profit of 425,738 on sale
2025-11-04BUY86,21637.96034.097 34.483USD 2,973,004 75.13
2025-11-03BUY60,00034.89533.335 33.491USD 2,009,460 75.31
2025-10-29SELL-3,81182.16083.345 83.227USD -317,176 75.23 Loss of -30,489 on sale
2025-10-24SELL-77081.01082.100 81.991USD -63,133 75.14 Loss of -5,274 on sale
2025-10-23SELL-14281.29081.730 81.686USD -11,599 75.11 Loss of -933 on sale
2025-10-22BUY21379.71081.070 80.934USD 17,239 75.09
2025-10-20SELL-1,63380.95081.040 81.031USD -132,324 75.04 Loss of -9,789 on sale
2025-10-17SELL-85279.57080.120 80.065USD -68,215 75.02 Loss of -4,302 on sale
2025-10-16SELL-35578.13079.080 78.985USD -28,040 75.00 Loss of -1,414 on sale
2025-10-15SELL-88278.53079.650 79.538USD -70,153 74.98 Loss of -4,016 on sale
2025-10-13SELL-1,30975.95076.880 76.787USD -100,514 74.97 Loss of -2,382 on sale
2025-10-03BUY28479.72081.790 81.583USD 23,170 74.90
2025-10-02SELL-2,84080.99081.050 81.044USD -230,165 74.87 Loss of -17,541 on sale
2025-10-01SELL-2,71778.22078.730 78.679USD -213,771 74.85 Loss of -10,400 on sale
2025-09-30SELL-7177.90077.930 77.927USD -5,533 74.84 Loss of -219 on sale
2025-09-29SELL-93677.04077.460 77.418USD -72,463 74.83 Loss of -2,427 on sale
2025-09-26SELL-7176.18076.510 76.477USD -5,430 74.82 Loss of -118 on sale
2025-09-25BUY92374.55075.890 75.756USD 69,923 74.82
2025-09-24SELL-5,95775.81078.140 77.907USD -464,092 74.82 Loss of -18,419 on sale
2025-09-18BUY14878.10078.420 78.388USD 11,601 74.80
2025-09-10SELL-7476.10077.140 77.036USD -5,701 74.73 Loss of -171 on sale
2025-09-08SELL-7477.74077.830 77.821USD -5,759 74.70 Loss of -231 on sale
2025-09-02BUY22275.79076.000 75.979USD 16,867 74.68
2025-08-21BUY14874.55074.620 74.613USD 11,043 74.68
2025-08-19BUY13673.78074.320 74.266USD 10,100 74.69
2025-07-29BUY7974.30075.410 75.299USD 5,949 74.73
2025-07-23SELL-22276.58078.120 77.966USD -17,308 74.71 Loss of -722 on sale
2025-07-22SELL-44477.54077.670 77.657USD -34,480 74.70 Loss of -1,314 on sale
2025-07-21SELL-14875.95076.990 76.886USD -11,379 74.69 Loss of -325 on sale
2025-07-11SELL-22275.49075.900 75.859USD -16,841 74.69 Loss of -261 on sale
2025-07-10SELL-88876.13076.780 76.715USD -68,123 74.68 Loss of -1,810 on sale
2025-07-09SELL-29675.54075.740 75.720USD -22,413 74.67 Loss of -310 on sale
2025-07-08SELL-96274.47075.500 75.397USD -72,532 74.67 Loss of -696 on sale
2025-07-03SELL-1,25873.72074.370 74.305USD -93,476 74.69 Profit of 490 on sale
2025-07-02SELL-22872.95073.030 73.022USD -16,649 74.70 Profit of 384 on sale
2025-06-27SELL-3,62668.88069.810 69.717USD -252,794 74.78 Profit of 18,345 on sale
2025-06-25BUY7467.99068.310 68.278USD 5,053 74.85
2025-06-24SELL-2,73868.21068.350 68.336USD -187,104 74.89 Profit of 17,948 on sale
2025-06-18SELL-39066.86067.580 67.508USD -26,328 74.99 Profit of 2,918 on sale
2025-06-17SELL-71567.14068.070 67.977USD -48,604 75.04 Profit of 5,049 on sale
2025-06-11SELL-19569.40070.500 70.390USD -13,726 75.21 Profit of 941 on sale
2025-06-10SELL-45570.15070.310 70.294USD -31,984 75.25 Profit of 2,253 on sale
2025-06-06SELL-13068.13068.740 68.679USD -8,928 75.34 Profit of 865 on sale
2025-06-05SELL-1,10567.41068.500 68.391USD -75,572 75.39 Profit of 7,731 on sale
2025-06-02SELL-5,26566.08066.860 66.782USD -351,607 75.55 Profit of 46,176 on sale
2025-05-30SELL-1,17066.80068.060 67.934USD -79,483 75.61 Profit of 8,982 on sale
2025-05-29SELL-13068.98069.100 69.088USD -8,981 75.66 Profit of 854 on sale
2025-05-27SELL-13069.27069.300 69.297USD -9,009 75.75 Profit of 839 on sale
2025-05-23SELL-19567.65067.730 67.722USD -13,206 75.86 Profit of 1,588 on sale
2025-05-16SELL-97569.32069.350 69.347USD -67,613 76.12 Profit of 6,608 on sale
2025-05-15SELL-19568.18068.200 68.198USD -13,299 76.18 Profit of 1,557 on sale
2025-05-13SELL-6570.61071.290 71.222USD -4,629 76.28 Profit of 329 on sale
2025-05-12SELL-45571.27072.610 72.476USD -32,977 76.32 Profit of 1,748 on sale
2025-05-09SELL-39066.77067.330 67.274USD -26,237 76.39 Profit of 3,555 on sale
2025-05-08SELL-1,88566.25067.250 67.150USD -126,578 76.47 Profit of 17,561 on sale
2025-05-07SELL-13064.56065.120 65.064USD -8,458 76.56 Profit of 1,494 on sale
2025-05-06BUY4865.04065.580 65.526USD 3,145 76.64
2025-05-01BUY2,47066.05067.000 66.905USD 165,255 76.89
2025-04-30BUY1,36565.99066.190 66.170USD 90,322 76.97
2025-04-29SELL-26065.85066.170 66.138USD -17,196 77.06 Profit of 2,841 on sale
2025-04-28SELL-32565.67066.620 66.525USD -21,621 77.15 Profit of 3,455 on sale
2025-04-25BUY13065.69066.250 66.194USD 8,605 77.25
2025-04-24SELL-6566.05066.470 66.428USD -4,318 77.34 Profit of 709 on sale
2025-04-22SELL-8,71061.84062.400 62.344USD -543,016 77.58 Profit of 132,739 on sale
2025-04-17SELL-3,96560.14061.150 61.049USD -242,059 78.03 Profit of 67,320 on sale
2025-04-16BUY13059.25060.800 60.645USD 7,884 78.19
2025-04-15BUY13060.46061.010 60.955USD 7,924 78.34
2025-04-10SELL-4,09557.66059.500 59.316USD -242,899 78.85 Profit of 79,991 on sale
2025-04-09BUY32561.95062.550 62.490USD 20,309 79.00
2025-04-08BUY6555.13060.170 59.666USD 3,878 79.22
2025-04-07BUY1,17057.78060.350 60.093USD 70,309 79.41
2025-04-04BUY71559.14061.380 61.156USD 43,727 79.60
2025-04-02BUY45575.25075.890 75.826USD 34,501 79.64
2025-04-01BUY5,13574.88075.530 75.465USD 387,513 79.68
2025-03-31BUY3,73474.68075.190 75.139USD 280,569 79.73
2025-03-25BUY6376.45077.220 77.143USD 4,860 79.89
2025-03-20BUY12476.93077.560 77.497USD 9,610 79.99
2025-03-18BUY31077.12077.760 77.696USD 24,086 80.05
2025-03-17BUY3277.70078.100 78.060USD 2,498 80.07
2025-03-14SELL-3077.09077.360 77.333USD -2,320 80.10 Profit of 83 on sale
2025-03-13SELL-4,11074.91076.250 76.116USD -312,837 80.16 Profit of 16,607 on sale
2025-03-12BUY74475.50077.090 76.931USD 57,237 80.21
2025-03-11BUY74476.32077.180 77.094USD 57,358 80.25
2025-03-07BUY24878.15078.930 78.852USD 19,555 80.31
2025-03-06BUY86878.76079.570 79.489USD 68,996 80.33
2025-03-05BUY4,71279.48079.810 79.777USD 375,909 80.34
2025-03-04BUY24877.69079.080 78.941USD 19,577 80.37
2025-03-03BUY31078.83082.400 82.043USD 25,433 80.39
2025-02-28BUY64081.77081.820 81.815USD 52,362 80.37
2025-02-27BUY57680.92082.450 82.297USD 47,403 80.36
2025-02-26SELL-33581.45082.460 82.359USD -27,590 80.35 Loss of -673 on sale
2025-02-25SELL-6481.88082.750 82.663USD -5,290 80.33 Loss of -149 on sale
2025-02-24BUY6481.82082.400 82.342USD 5,270 80.31
2025-02-20SELL-83282.85082.940 82.931USD -68,999 80.26 Loss of -2,219 on sale
2025-02-19BUY25682.42083.190 83.113USD 21,277 80.24
2025-02-18BUY26084.32084.820 84.770USD 22,040 80.18
2025-02-13BUY7,29684.05084.340 84.311USD 615,133 80.05
2025-02-12BUY2,17681.76082.260 82.210USD 178,889 80.02
2025-02-11BUY1,79781.48083.010 82.857USD 148,894 80.00
2025-02-07BUY19275.78077.500 77.328USD 14,847 80.12
2025-02-06BUY2,56077.48077.610 77.597USD 198,648 80.16
2025-02-05BUY1,28077.11077.550 77.506USD 99,208 80.20
2025-02-04BUY96077.00077.170 77.153USD 74,067 80.25
2025-02-03SELL-5,56876.08076.430 76.395USD -425,367 80.31 Profit of 21,810 on sale
2025-01-31BUY51276.80077.030 77.007USD 39,428 80.37
2025-01-30BUY6476.66076.840 76.822USD 4,917 80.42
2025-01-29BUY1,08876.48077.010 76.957USD 83,729 80.49
2025-01-28BUY38476.33076.800 76.753USD 29,473 80.55
2025-01-27BUY38476.66077.380 77.308USD 29,686 80.62
2025-01-24BUY38477.36078.490 78.377USD 30,097 80.67
2025-01-23BUY1,08878.21078.220 78.219USD 85,102 80.71
2025-01-22BUY64077.62078.610 78.511USD 50,247 80.77
2025-01-21BUY3,77678.46078.720 78.694USD 297,149 80.81
2025-01-17BUY76877.47078.330 78.244USD 60,091 80.93
2025-01-15BUY38476.24076.770 76.717USD 29,459 81.10
2025-01-13BUY1,08874.43074.450 74.448USD 80,999 81.34
2025-01-10BUY83172.70073.850 73.735USD 61,274 81.52
2024-12-31BUY19276.25076.640 76.601USD 14,707 82.07
2024-12-30BUY25675.95076.340 76.301USD 19,533 82.21
2024-12-27BUY1,23076.63077.570 77.476USD 95,295 82.33
2024-12-23BUY38476.88077.250 77.213USD 29,650 82.71
2024-12-20BUY4,72577.28077.910 77.847USD 367,827 82.85
2024-12-19BUY74476.85078.400 78.245USD 58,214 83.00
2024-12-17BUY56180.13080.770 80.706USD 45,276 83.23
2024-12-16BUY18380.07081.160 81.051USD 14,832 83.31
2024-12-13BUY30580.84081.520 81.452USD 24,843 83.38
2024-12-11BUY18381.93082.310 82.272USD 15,056 83.43
2024-12-10BUY12282.08083.540 83.394USD 10,174 83.47
2024-12-09BUY12283.54085.120 84.962USD 10,365 83.47
2024-12-05SELL-36681.74082.630 82.541USD -30,210 83.54 Profit of 367 on sale
2024-12-04BUY6482.52082.790 82.763USD 5,297 83.58
2024-12-02BUY24483.72084.090 84.053USD 20,509 83.60
2024-11-29BUY1,09883.59084.030 83.986USD 92,217 83.60
2024-11-27BUY24483.90084.740 84.656USD 20,656 83.57
2024-11-26BUY61083.84084.390 84.335USD 51,444 83.56
2024-11-25BUY7,56484.43084.570 84.556USD 639,582 83.52
2024-11-22BUY18383.32083.590 83.563USD 15,292 83.53
2024-11-21BUY18382.75083.090 83.056USD 15,199 83.57
2024-11-20BUY79381.85081.970 81.958USD 64,993 83.66
2024-11-19SELL-79381.36081.940 81.882USD -64,932 83.79 Profit of 1,513 on sale
2024-11-18BUY3,66081.89082.120 82.097USD 300,475 83.90
2024-11-12BUY73282.29083.790 83.640USD 61,224 84.00
2024-11-11BUY18383.63084.470 84.386USD 15,443 84.03
2024-11-08BUY73584.17086.190 85.988USD 63,201 84.02
2024-11-07BUY1,23886.59086.730 86.716USD 107,354 83.82
2024-11-06BUY54984.33087.740 87.399USD 47,982 83.78
2024-11-05BUY12285.67087.800 87.587USD 10,686 83.60
2024-11-04BUY63081.85083.250 83.110USD 52,359 83.78
2024-11-01BUY30582.50083.430 83.337USD 25,418 83.92
2024-10-30BUY18083.27084.370 84.260USD 15,167 84.15
2024-10-29BUY1,14083.44083.830 83.791USD 95,522 84.27
2024-10-25BUY24083.30084.450 84.335USD 20,240 84.60
2024-10-24BUY18084.23084.790 84.734USD 15,252 84.72
2024-10-22BUY36084.89085.050 85.034USD 30,612 84.87
2024-10-21BUY30084.87085.460 85.401USD 25,620 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,032,2991,4131,492,22969.2%
2025-09-18616,8073561,118,16355.2%
2025-09-17565,2023994,81656.8%
2025-09-16390,088300851,73445.8%
2025-09-15423,0554,314870,60348.6%
2025-09-12254,7680638,47739.9%
2025-09-11405,7567,3691,017,05739.9%
2025-09-10339,7810833,04740.8%
2025-09-09372,462155713,82052.2%
2025-09-08332,929404957,21534.8%
2025-09-05541,58141,111,89948.7%
2025-09-04439,9371,0051,516,14729.0%
2025-09-03376,075714762,37449.3%
2025-09-02383,151155939,72640.8%
2025-08-29327,403611962,31434.0%
2025-08-28310,909369795,16939.1%
2025-08-27212,438265541,54339.2%
2025-08-26177,170291622,08728.5%
2025-08-25267,24794680,27939.3%
2025-08-22366,9691,867822,04144.6%
2025-08-21308,785329895,52634.5%
2025-08-20441,2214231,001,59844.1%
2025-08-19251,817100581,71543.3%
2025-08-18215,2210593,28336.3%
2025-08-15166,25942768,81521.6%
2025-08-14335,0130726,63946.1%
2025-08-13265,7631,000932,65228.5%
2025-08-12318,950611,155,49127.6%
2025-08-11440,94001,095,13640.3%
2025-08-08394,9211,5401,364,42628.9%
2025-08-07610,1385151,133,58753.8%
2025-08-06654,645251,766,54237.1%
2025-08-051,505,2561,1494,556,26133.0%
2025-08-04609,9773351,741,95935.0%
2025-08-01548,0561,4351,652,40333.2%
2025-07-31472,108551862,86654.7%
2025-07-30392,1681,9101,660,81323.6%
2025-07-29339,8731,104822,44541.3%
2025-07-28203,0393,455627,77832.3%
2025-07-25368,767460844,39043.7%
2025-07-24493,1111071,295,43038.1%
2025-07-23513,4038991,151,16044.6%
2025-07-22586,6061,5541,059,03155.4%
2025-07-21393,732265802,54249.1%
2025-07-18624,9861791,358,35946.0%

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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