Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

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

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 08:33:31
Brighton Jones LLC Grows Stake in DuPont de Nemours, Inc. (NYSE:DD)
Brighton Jones LLC grew its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 7.4% during the first quarter, HoldingsChannel reports. The fund owned 5,381 shares of the basic materials company’s stock after purchasing an additional 369 shares during the period. Brighton Jones LLC’s holdings in DuPont de Nemours were worth $402,000 as […] - 2025-06-18 08:20:50
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Farmers & Merchants Investments Inc.
Farmers & Merchants Investments Inc. trimmed its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 16.3% during the first quarter, Holdings Channel.com reports. The firm owned 1,434 shares of the basic materials company’s stock after selling 279 shares during the period. Farmers & Merchants Investments Inc.’s holdings in DuPont de Nemours were […] - 2025-06-16 08:58:50
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Wedmont Private Capital
Wedmont Private Capital decreased its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,990 shares of the basic materials company’s stock after selling 227 shares during the […] - 2025-06-12 08:35:00
UMB Bank n.a. Decreases Holdings in DuPont de Nemours, Inc. (NYSE:DD)
UMB Bank n.a. decreased its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,028 shares of the basic materials company’s stock after selling 352 shares during the period. […] - 2025-06-11 08:12:48
Miracle Mile Advisors LLC Has $1.16 Million Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
Miracle Mile Advisors LLC boosted its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 11.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 15,469 shares of the basic materials company’s stock after acquiring an additional 1,554 shares during the […] - 2025-06-10 08:40:53
Thurston Springer Miller Herd & Titak Inc. Grows Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
Thurston Springer Miller Herd & Titak Inc. lifted its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1,770.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 561 shares of the basic materials company’s stock after purchasing an additional […] - 2025-06-09 08:36:52
DuPont de Nemours, Inc. (NYSE:DD) Position Raised by NBC Securities Inc.
NBC Securities Inc. raised its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 112,200.0% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 3,369 shares of the basic materials company’s stock after buying an additional 3,366 shares during the quarter. NBC Securities Inc.’s holdings in […] - 2025-06-08 08:43:01
DuPont de Nemours, Inc. (NYSE:DD) Position Raised by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 40,834 shares of the basic materials company’s stock after acquiring an additional 1,939 shares during the period. […] - 2025-05-21 08:40:51
Janus Henderson Group PLC Boosts Holdings in DuPont de Nemours, Inc. (NYSE:DD)
Janus Henderson Group PLC raised its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The firm owned 54,255 shares of the basic materials company’s stock after purchasing an additional 958 shares during the quarter. Janus Henderson Group PLC’s holdings in DuPont de Nemours were […] - 2025-05-20 08:26:51
Brokerages Set DuPont de Nemours, Inc. (NYSE:DD) PT at $85.07
Shares of DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 12-month price […] - 2025-05-19 08:10:56
DuPont de Nemours (NYSE:DD) Price Target Raised to $93.00
DuPont de Nemours (NYSE:DD – Free Report) had its price objective lifted by JPMorgan Chase & Co. from $78.00 to $93.00 in a research report report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the basic materials company’s stock. Several other research analysts have also recently issued reports […] - 2025-05-19 05:52:52
Are Wall Street Analysts Bullish on DuPont de Nemours Stock?
Despite DuPont de Nemours' underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-14 17:57:59
Are Wall Street Analysts Bullish on DuPont de Nemours Stock?
Despite DuPont de Nemours' underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-14 15:51:10
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

iShares MSCI USA Islamic UCITS 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
2025-06-19 (Thursday)8,815USD 589,371USD 589,3710USD 0 USD 66.86 USD 66.86
2025-06-18 (Wednesday)8,815USD 589,371DD holding decreased by -2468USD 589,3710USD -2,468 USD 66.86 USD 67.14
2025-06-17 (Tuesday)8,815USD 591,839DD holding decreased by -7405USD 591,8390USD -7,405 USD 67.14 USD 67.98
2025-06-16 (Monday)8,815USD 599,244DD holding increased by 9785USD 599,2440USD 9,785 USD 67.98 USD 66.87
2025-06-13 (Friday)8,815USD 589,459DD holding decreased by -13840USD 589,4590USD -13,840 USD 66.87 USD 68.44
2025-06-12 (Thursday)8,815USD 603,299DD holding decreased by -8462USD 603,2990USD -8,462 USD 68.44 USD 69.4
2025-06-11 (Wednesday)8,815USD 611,761DD holding decreased by -6611USD 611,7610USD -6,611 USD 69.4 USD 70.15
2025-06-10 (Tuesday)8,815USD 618,372DD holding increased by 13839USD 618,3720USD 13,839 USD 70.15 USD 68.58
2025-06-09 (Monday)8,815USD 604,533DD holding increased by 3967USD 604,5330USD 3,967 USD 68.58 USD 68.13
2025-06-06 (Friday)8,815USD 600,566DD holding increased by 6347USD 600,5660USD 6,347 USD 68.13 USD 67.41
2025-06-05 (Thursday)8,815USD 594,219DD holding decreased by -4760USD 594,2190USD -4,760 USD 67.41 USD 67.95
2025-06-04 (Wednesday)8,815USD 598,979DD holding increased by 4495USD 598,9790USD 4,495 USD 67.95 USD 67.44
2025-06-03 (Tuesday)8,815USD 594,484DD holding increased by 11989USD 594,4840USD 11,989 USD 67.44 USD 66.08
2025-06-02 (Monday)8,815USD 582,495DD holding decreased by -6347USD 582,4950USD -6,347 USD 66.08 USD 66.8
2025-05-30 (Friday)8,815USD 588,842DD holding decreased by -19217USD 588,8420USD -19,217 USD 66.8 USD 68.98
2025-05-29 (Thursday)8,815USD 608,059DD holding increased by 7846USD 608,0590USD 7,846 USD 68.98 USD 68.09
2025-05-28 (Wednesday)8,815USD 600,213DD holding decreased by -10402USD 600,2130USD -10,402 USD 68.09 USD 69.27
2025-05-27 (Tuesday)8,815USD 610,615DD holding increased by 14280USD 610,6150USD 14,280 USD 69.27 USD 67.65
2025-05-26 (Monday)8,815USD 596,335USD 596,3350USD 0 USD 67.65 USD 67.65
2025-05-23 (Friday)8,815USD 596,335DD holding decreased by -3173USD 596,3350USD -3,173 USD 67.65 USD 68.01
2025-05-22 (Thursday)8,815USD 599,508DD holding increased by 881USD 599,5080USD 881 USD 68.01 USD 67.91
2025-05-21 (Wednesday)8,815USD 598,627DD holding decreased by -9079USD 598,6270USD -9,079 USD 67.91 USD 68.94
2025-05-20 (Tuesday)8,815USD 607,706DD holding increased by 176USD 607,7060USD 176 USD 68.94 USD 68.92
2025-05-19 (Monday)8,815USD 607,530DD holding decreased by -3526USD 607,5300USD -3,526 USD 68.92 USD 69.32
2025-05-16 (Friday)8,815USD 611,056DD holding increased by 10049USD 611,0560USD 10,049 USD 69.32 USD 68.18
2025-05-15 (Thursday)8,815USD 601,007DD holding decreased by -440USD 601,0070USD -440 USD 68.18 USD 68.2299
2025-05-14 (Wednesday)8,815USD 601,447DD holding decreased by -20980USD 601,4470USD -20,980 USD 68.2299 USD 70.61
2025-05-13 (Tuesday)8,815USD 622,427DD holding decreased by -5818USD 622,4270USD -5,818 USD 70.61 USD 71.27
2025-05-12 (Monday)8,815USD 628,245DD holding increased by 39667USD 628,2450USD 39,667 USD 71.27 USD 66.7701
2025-05-09 (Friday)8,815USD 588,578DD holding increased by 4584USD 588,5780USD 4,584 USD 66.7701 USD 66.25
2025-05-08 (Thursday)8,815DD holding increased by 267USD 583,994DD holding increased by 32135USD 583,994267USD 32,135 USD 66.25 USD 64.56
2025-05-07 (Wednesday)8,548USD 551,859DD holding decreased by -4103USD 551,8590USD -4,103 USD 64.56 USD 65.04
2025-05-06 (Tuesday)8,548USD 555,962DD holding decreased by -18891USD 555,9620USD -18,891 USD 65.04 USD 67.25
2025-05-05 (Monday)8,548USD 574,853USD 574,8530USD 0 USD 67.25 USD 67.25
2025-05-02 (Friday)8,548USD 574,853USD 574,853
2025-05-01 (Thursday)8,548USD 564,595DD holding increased by 512USD 564,5950USD 512 USD 66.0499 USD 65.9901
2025-04-30 (Wednesday)8,548USD 564,083DD holding increased by 1197USD 564,0830USD 1,197 USD 65.9901 USD 65.85
2025-04-29 (Tuesday)8,548USD 562,886DD holding increased by 1539USD 562,8860USD 1,539 USD 65.85 USD 65.67
2025-04-28 (Monday)8,548USD 561,347DD holding decreased by -171USD 561,3470USD -171 USD 65.67 USD 65.69
2025-04-25 (Friday)8,548USD 561,518DD holding decreased by -3077USD 561,5180USD -3,077 USD 65.69 USD 66.0499
2025-04-24 (Thursday)8,548USD 564,595DD holding increased by 25558USD 564,5950USD 25,558 USD 66.0499 USD 63.06
2025-04-23 (Wednesday)8,548DD holding increased by 268USD 539,037DD holding increased by 27002USD 539,037268USD 27,002 USD 63.06 USD 61.84
2025-04-22 (Tuesday)8,280USD 512,035DD holding increased by 14076USD 512,0350USD 14,076 USD 61.84 USD 60.14
2025-04-21 (Monday)8,280USD 497,959USD 497,9590USD 0 USD 60.14 USD 60.14
2025-04-18 (Friday)8,280USD 497,959USD 497,9590USD 0 USD 60.14 USD 60.14
2025-04-17 (Thursday)8,280USD 497,959DD holding increased by 7369USD 497,9590USD 7,369 USD 60.14 USD 59.25
2025-04-16 (Wednesday)8,280USD 490,590DD holding decreased by -10019USD 490,5900USD -10,019 USD 59.25 USD 60.46
2025-04-15 (Tuesday)8,280USD 500,609DD holding decreased by -4223USD 500,6090USD -4,223 USD 60.46 USD 60.97
2025-04-14 (Monday)8,280DD holding increased by 268USD 504,832DD holding increased by 33005USD 504,832268USD 33,005 USD 60.97 USD 58.89
2025-04-11 (Friday)8,012USD 471,827DD holding increased by 9855USD 471,8270USD 9,855 USD 58.89 USD 57.66
2025-04-10 (Thursday)8,012USD 461,972DD holding decreased by -34371USD 461,9720USD -34,371 USD 57.66 USD 61.95
2025-04-09 (Wednesday)8,012USD 496,343DD holding increased by 54641USD 496,3430USD 54,641 USD 61.95 USD 55.1301
2025-04-08 (Tuesday)8,012USD 441,702DD holding decreased by -21231USD 441,7020USD -21,231 USD 55.1301 USD 57.78
2025-04-07 (Monday)8,012USD 462,933DD holding decreased by -10897USD 462,9330USD -10,897 USD 57.78 USD 59.14
2025-04-04 (Friday)8,012DD holding decreased by -267USD 473,830DD holding decreased by -149165USD 473,830-267USD -149,165 USD 59.14 USD 75.25
2025-04-02 (Wednesday)8,279USD 622,995DD holding increased by 3063USD 622,9950USD 3,063 USD 75.25 USD 74.8801
2025-04-01 (Tuesday)8,279USD 619,932DD holding increased by 1656USD 619,9320USD 1,656 USD 74.8801 USD 74.68
2025-03-31 (Monday)8,279USD 618,276DD holding increased by 5382USD 618,2760USD 5,382 USD 74.68 USD 74.03
2025-03-28 (Friday)8,279USD 612,894DD holding decreased by -15979USD 612,8940USD -15,979 USD 74.03 USD 75.96
2025-03-27 (Thursday)8,279USD 628,873DD holding decreased by -4388USD 628,8730USD -4,388 USD 75.96 USD 76.49
2025-03-26 (Wednesday)8,279USD 633,261DD holding increased by 331USD 633,2610USD 331 USD 76.49 USD 76.4501
2025-03-25 (Tuesday)8,279USD 632,930DD holding decreased by -5133USD 632,9300USD -5,133 USD 76.4501 USD 77.0701
2025-03-24 (Monday)8,279USD 638,063DD holding increased by 15731USD 638,0630USD 15,731 USD 77.0701 USD 75.1699
2025-03-21 (Friday)8,279USD 622,332DD holding decreased by -14571USD 622,3320USD -14,571 USD 75.1699 USD 76.9299
2025-03-20 (Thursday)8,279USD 636,903DD holding decreased by -5299USD 636,9030USD -5,299 USD 76.9299 USD 77.57
2025-03-19 (Wednesday)8,279USD 642,202DD holding increased by 3726USD 642,2020USD 3,726 USD 77.57 USD 77.1199
2025-03-18 (Tuesday)8,279USD 638,476DD holding decreased by -4802USD 638,4760USD -4,802 USD 77.1199 USD 77.7
2025-03-17 (Monday)8,279USD 643,278DD holding increased by 5050USD 643,2780USD 5,050 USD 77.7 USD 77.09
2025-03-14 (Friday)8,279USD 638,228DD holding increased by 18048USD 638,2280USD 18,048 USD 77.09 USD 74.91
2025-03-13 (Thursday)8,279USD 620,180DD holding decreased by -4885USD 620,1800USD -4,885 USD 74.91 USD 75.5001
2025-03-12 (Wednesday)8,279USD 625,065DD holding decreased by -6788USD 625,0650USD -6,788 USD 75.5001 USD 76.32
2025-03-11 (Tuesday)8,279USD 631,853DD holding decreased by -4223USD 631,8530USD -4,223 USD 76.32 USD 76.8301
2025-03-10 (Monday)8,279USD 636,076DD holding decreased by -10928USD 636,0760USD -10,928 USD 76.8301 USD 78.15
2025-03-07 (Friday)8,279DD holding decreased by -268USD 647,004DD holding decreased by -32312USD 647,004-268USD -32,312 USD 78.15 USD 79.48
2025-03-05 (Wednesday)8,547DD holding decreased by -269USD 679,316DD holding decreased by -5599USD 679,316-269USD -5,599 USD 79.48 USD 77.69
2025-03-04 (Tuesday)8,816USD 684,915DD holding decreased by -10050USD 684,9150USD -10,050 USD 77.69 USD 78.83
2025-03-03 (Monday)8,816USD 694,965DD holding decreased by -25919USD 694,9650USD -25,919 USD 78.83 USD 81.77
2025-02-28 (Friday)8,816DD holding increased by 232USD 720,884DD holding increased by 26267USD 720,884232USD 26,267 USD 81.77 USD 80.92
2025-02-27 (Thursday)8,584USD 694,617DD holding decreased by -4550USD 694,6170USD -4,550 USD 80.92 USD 81.45
2025-02-26 (Wednesday)8,584USD 699,167DD holding decreased by -3691USD 699,1670USD -3,691 USD 81.45 USD 81.88
2025-02-25 (Tuesday)8,584USD 702,858DD holding increased by 515USD 702,8580USD 515 USD 81.88 USD 81.82
2025-02-24 (Monday)8,584USD 702,343DD holding increased by 1459USD 702,3430USD 1,459 USD 81.82 USD 81.65
2025-02-21 (Friday)8,584USD 700,884DD holding decreased by -10300USD 700,8840USD -10,300 USD 81.65 USD 82.85
2025-02-20 (Thursday)8,584USD 711,184DD holding increased by 3691USD 711,1840USD 3,691 USD 82.85 USD 82.42
2025-02-19 (Wednesday)8,584USD 707,493DD holding decreased by -16310USD 707,4930USD -16,310 USD 82.42 USD 84.32
2025-02-18 (Tuesday)8,584USD 723,803DD holding increased by 9185USD 723,8030USD 9,185 USD 84.32 USD 83.25
2025-02-17 (Monday)8,584USD 714,618USD 714,6180USD 0 USD 83.25 USD 83.25
2025-02-14 (Friday)8,584USD 714,618DD holding decreased by -6867USD 714,6180USD -6,867 USD 83.25 USD 84.05
2025-02-13 (Thursday)8,584USD 721,485DD holding increased by 19657USD 721,4850USD 19,657 USD 84.05 USD 81.76
2025-02-12 (Wednesday)8,584USD 701,828DD holding increased by 2404USD 701,8280USD 2,404 USD 81.76 USD 81.48
2025-02-11 (Tuesday)8,584USD 699,424DD holding increased by 44808USD 699,4240USD 44,808 USD 81.48 USD 76.26
2025-02-10 (Monday)8,584USD 654,616DD holding increased by 4120USD 654,6160USD 4,120 USD 76.26 USD 75.7801
2025-02-07 (Friday)8,584USD 650,496DD holding decreased by -14592USD 650,4960USD -14,592 USD 75.7801 USD 77.48
2025-02-06 (Thursday)8,584USD 665,088DD holding increased by 3176USD 665,0880USD 3,176 USD 77.48 USD 77.11
2025-02-05 (Wednesday)8,584USD 661,912DD holding increased by 944USD 661,9120USD 944 USD 77.11 USD 77
2025-02-04 (Tuesday)8,584USD 660,968DD holding increased by 7897USD 660,9680USD 7,897 USD 77 USD 76.08
2025-02-03 (Monday)8,584USD 653,071DD holding decreased by -6180USD 653,0710USD -6,180 USD 76.08 USD 76.8
2025-01-31 (Friday)8,584USD 659,251DD holding increased by 1202USD 659,2510USD 1,202 USD 76.8 USD 76.66
2025-01-30 (Thursday)8,584USD 658,049DD holding increased by 1545USD 658,0490USD 1,545 USD 76.66 USD 76.48
2025-01-29 (Wednesday)8,584USD 656,504DD holding increased by 1287USD 656,5040USD 1,287 USD 76.48 USD 76.33
2025-01-28 (Tuesday)8,584USD 655,217DD holding decreased by -2832USD 655,2170USD -2,832 USD 76.33 USD 76.66
2025-01-27 (Monday)8,584USD 658,049DD holding decreased by -6009USD 658,0490USD -6,009 USD 76.66 USD 77.36
2025-01-24 (Friday)8,584USD 664,058DD holding decreased by -7297USD 664,0580USD -7,297 USD 77.36 USD 78.21
2025-01-23 (Thursday)8,584USD 671,355DD holding increased by 5065USD 671,3550USD 5,065 USD 78.21 USD 77.62
2025-01-22 (Wednesday)8,584USD 666,290USD 666,290
2025-01-21 (Tuesday)8,584USD 673,501USD 673,501
2025-01-20 (Monday)8,584USD 665,002USD 665,002
2025-01-17 (Friday)8,584USD 665,002USD 665,002
2025-01-16 (Thursday)8,584USD 658,049USD 658,049
2025-01-15 (Wednesday)8,584USD 654,444USD 654,444
2025-01-14 (Tuesday)8,584USD 646,204USD 646,204
2025-01-13 (Monday)8,584USD 638,907USD 638,907
2025-01-10 (Friday)8,584USD 624,057USD 624,057
2025-01-09 (Thursday)8,324USD 619,722USD 619,722
2025-01-09 (Thursday)8,324USD 619,722USD 619,722
2025-01-09 (Thursday)8,324USD 619,722USD 619,722
2025-01-08 (Wednesday)8,324USD 619,722USD 619,722
2025-01-08 (Wednesday)8,324USD 619,722USD 619,722
2025-01-08 (Wednesday)8,324USD 619,722USD 619,722
2025-01-02 (Thursday)8,324DD holding decreased by -260USD 627,879DD holding decreased by -76696USD 627,879-260USD -76,696 USD 75.43 USD 82.08
2024-12-30 (Monday)8,324USD 632,208USD 632,208
2024-12-10 (Tuesday)8,584USD 704,575DD holding decreased by -12532USD 704,5750USD -12,532 USD 82.08 USD 83.54
2024-12-09 (Monday)8,584USD 717,107DD holding increased by 6180USD 717,1070USD 6,180 USD 83.54 USD 82.82
2024-12-06 (Friday)8,584USD 710,927DD holding increased by 9271USD 710,9270USD 9,271 USD 82.82 USD 81.74
2024-12-05 (Thursday)8,584USD 701,656DD holding decreased by -6696USD 701,6560USD -6,696 USD 81.74 USD 82.52
2024-12-04 (Wednesday)8,584USD 708,352DD holding decreased by -3605USD 708,3520USD -3,605 USD 82.52 USD 82.94
2024-12-03 (Tuesday)8,584USD 711,957DD holding decreased by -6695USD 711,9570USD -6,695 USD 82.94 USD 83.7199
2024-12-02 (Monday)8,584USD 718,652DD holding increased by 1115USD 718,6520USD 1,115 USD 83.7199 USD 83.59
2024-11-29 (Friday)8,584USD 717,537DD holding decreased by -2661USD 717,5370USD -2,661 USD 83.59 USD 83.9
2024-11-28 (Thursday)8,584USD 720,198USD 720,1980USD 0 USD 83.9 USD 83.9
2024-11-27 (Wednesday)8,584USD 720,198DD holding increased by 515USD 720,1980USD 515 USD 83.9 USD 83.84
2024-11-26 (Tuesday)8,584DD holding increased by 261USD 719,683DD holding increased by 16972USD 719,683261USD 16,972 USD 83.84 USD 84.43
2024-11-25 (Monday)8,323DD holding decreased by -233USD 702,711DD holding decreased by -10175USD 702,711-233USD -10,175 USD 84.43 USD 83.32
2024-11-22 (Friday)8,556USD 712,886DD holding increased by 4877USD 712,8860USD 4,877 USD 83.32 USD 82.75
2024-11-21 (Thursday)8,556USD 708,009DD holding increased by 7700USD 708,0090USD 7,700 USD 82.75 USD 81.85
2024-11-20 (Wednesday)8,556USD 700,309DD holding increased by 4193USD 700,3090USD 4,193 USD 81.85 USD 81.36
2024-11-19 (Tuesday)8,556USD 696,116DD holding decreased by -4535USD 696,1160USD -4,535 USD 81.36 USD 81.89
2024-11-18 (Monday)8,556USD 700,651DD holding decreased by -3422USD 700,6510USD -3,422 USD 81.89 USD 82.29
2024-11-12 (Tuesday)8,556DD holding increased by 267USD 704,073DD holding increased by 6388USD 704,073267USD 6,388 USD 82.29 USD 84.17
2024-11-08 (Friday)8,289DD holding decreased by -267USD 697,685DD holding decreased by -43179USD 697,685-267USD -43,179 USD 84.17 USD 86.59
2024-11-07 (Thursday)8,556USD 740,864DD holding increased by 19337USD 740,8640USD 19,337 USD 86.59 USD 84.3299
2024-11-06 (Wednesday)8,556USD 721,527DD holding decreased by -11466USD 721,5270USD -11,466 USD 84.3299 USD 85.6701
2024-11-05 (Tuesday)8,556USD 732,993DD holding increased by 32684USD 732,9930USD 32,684 USD 85.6701 USD 81.85
2024-11-04 (Monday)8,556USD 700,309DD holding decreased by -5561USD 700,3090USD -5,561 USD 81.85 USD 82.5
2024-11-01 (Friday)8,556USD 705,870DD holding decreased by -4192USD 705,8700USD -4,192 USD 82.5 USD 82.99
2024-10-31 (Thursday)8,556USD 710,062DD holding decreased by -2396USD 710,0620USD -2,396 USD 82.99 USD 83.27
2024-10-30 (Wednesday)8,556USD 712,458DD holding decreased by -1455USD 712,4580USD -1,455 USD 83.27 USD 83.44
2024-10-29 (Tuesday)8,556USD 713,913DD holding decreased by -4021USD 713,9130USD -4,021 USD 83.44 USD 83.91
2024-10-28 (Monday)8,556USD 717,934DD holding increased by 5219USD 717,9340USD 5,219 USD 83.91 USD 83.3
2024-10-25 (Friday)8,556USD 712,715DD holding decreased by -7957USD 712,7150USD -7,957 USD 83.3 USD 84.23
2024-10-24 (Thursday)8,556USD 720,672DD holding decreased by -1369USD 720,6720USD -1,369 USD 84.23 USD 84.39
2024-10-23 (Wednesday)8,556USD 722,041DD holding decreased by -4278USD 722,0410USD -4,278 USD 84.39 USD 84.89
2024-10-22 (Tuesday)8,556USD 726,319DD holding increased by 171USD 726,3190USD 171 USD 84.89 USD 84.87
2024-10-21 (Monday)8,556USD 726,148DD holding decreased by -1882USD 726,1480USD -1,882 USD 84.87 USD 85.09
2024-10-18 (Friday)8,556USD 728,030USD 728,030
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 IE00B296QM64

Show aggregate share trades of DD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY267 66.250* 76.34
2025-04-23BUY268 63.060* 77.47
2025-04-14BUY268 60.970* 78.81
2025-04-04SELL-267 59.140* 80.28 Profit of 21,436 on sale
2025-03-07SELL-268 78.150* 81.49 Profit of 21,839 on sale
2025-03-05SELL-269 79.480* 81.52 Profit of 21,930 on sale
2025-02-28BUY232 81.770* 81.63
2025-01-02SELL-260 75.430* 83.42 Profit of 21,689 on sale
2024-11-26BUY261 83.840* 83.56
2024-11-25SELL-233 84.430* 83.52 Profit of 19,459 on sale
2024-11-12BUY267 82.290* 84.03
2024-11-08SELL-267 84.170* 84.02 Profit of 22,432 on sale
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
2025-06-20610,61001,061,34757.5%
2025-06-18257,3440598,32443.0%
2025-06-17619,67901,044,57359.3%
2025-06-16218,8342,700526,92841.5%
2025-06-13288,456379500,31057.7%
2025-06-12321,22839617,62052.0%
2025-06-11271,388538587,70146.2%
2025-06-10390,0678940,27641.5%
2025-06-09463,3812101,886,34024.6%
2025-06-06299,85785577,59551.9%
2025-06-05264,805372628,29742.1%
2025-06-04230,3454,484602,30438.2%
2025-06-03365,545824875,29541.8%
2025-06-02513,4611661,223,67142.0%
2025-05-30749,2421961,565,88647.8%
2025-05-29651,7181021,439,95545.3%
2025-05-28535,9322391,033,38751.9%
2025-05-27387,65410719,63253.9%
2025-05-23413,5070587,05570.4%
2025-05-22357,627158652,55054.8%
2025-05-21423,159212822,43651.5%
2025-05-20350,26480753,05446.5%
2025-05-19277,2831,897534,20951.9%
2025-05-16412,273209826,32849.9%
2025-05-15312,2101461,141,06727.4%
2025-05-14416,4211,1101,595,51526.1%
2025-05-13308,641201961,46632.1%
2025-05-121,045,6782,3822,148,54748.7%
2025-05-09333,30036582,95657.2%
2025-05-08409,908114841,24948.7%
2025-05-07282,720177656,58043.1%
2025-05-06303,36944717,00742.3%
2025-05-05449,2442621,051,25942.7%
2025-05-02690,4641921,821,41237.9%
2025-05-01473,90701,189,03539.9%
2025-04-30358,9262,206677,77153.0%
2025-04-29384,84722,956664,77157.9%
2025-04-28524,67831958,05154.8%
2025-04-25374,2935774,91648.3%
2025-04-24728,628441,252,45258.2%
2025-04-23741,975191,702,72143.6%
2025-04-22689,14601,342,11551.3%
2025-04-21507,9501001,111,27645.7%
2025-04-17527,42801,067,39949.4%
2025-04-16654,923141,311,36149.9%

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.