Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 10:07:02
- 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 08:50:54
- 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 08:17:10
- 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 08:28:53
- 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 07:52:51
- 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 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 10,212 | USD 501,916 | USD 501,916 | | | | |
| 2025-06-19 (Thursday) | 10,212 | USD 508,508 | USD 508,508 | 0 | USD 926 | USD 49.7951 | USD 49.7045 |
| 2025-06-18 (Wednesday) | 10,212 | USD 507,582 | USD 507,582 | 0 | USD 175 | USD 49.7045 | USD 49.6873 |
| 2025-06-17 (Tuesday) | 10,212 | USD 507,407 | USD 507,407 | 0 | USD -3,174 | USD 49.6873 | USD 49.9981 |
| 2025-06-16 (Monday) | 10,212 | USD 510,581 | USD 510,581 | 0 | USD 7,597 | USD 49.9981 | USD 49.2542 |
| 2025-06-13 (Friday) | 10,212 | USD 502,984 | USD 502,984 | 0 | USD -11,128 | USD 49.2542 | USD 50.3439 |
| 2025-06-12 (Thursday) | 10,212 | USD 514,112 | USD 514,112 | 96 | USD -4,446 | USD 50.3439 | USD 51.2612 |
| 2025-06-11 (Wednesday) | 10,116 | USD 518,558 | USD 518,558 | 0 | USD -6,516 | USD 51.2612 | USD 51.9053 |
| 2025-06-10 (Tuesday) | 10,116 | USD 525,074 | USD 525,074 | 0 | USD 12,907 | USD 51.9053 | USD 50.6294 |
| 2025-06-09 (Monday) | 10,116 | USD 512,167 | USD 512,167 | 0 | USD 2,646 | USD 50.6294 | USD 50.3678 |
| 2025-06-06 (Friday) | 10,116 | USD 509,521 | USD 509,521 | 0 | USD 7,833 | USD 50.3678 | USD 49.5935 |
| 2025-06-05 (Thursday) | 10,116 | USD 501,688 | USD 501,688 | 0 | USD -4,578 | USD 49.5935 | USD 50.0461 |
| 2025-06-04 (Wednesday) | 10,116 | USD 506,266 | USD 506,266 | 0 | USD 2,017 | USD 50.0461 | USD 49.8467 |
| 2025-06-03 (Tuesday) | 10,116 | USD 504,249 | USD 504,249 | 0 | USD 11,044 | USD 49.8467 | USD 48.7549 |
| 2025-06-02 (Monday) | 10,116 | USD 493,205 | USD 493,205 | 0 | USD -7,888 | USD 48.7549 | USD 49.5347 |
| 2025-05-30 (Friday) | 10,116 | USD 501,093 | USD 501,093 | 0 | USD -16,430 | USD 49.5347 | USD 51.1589 |
| 2025-05-29 (Thursday) | 10,116 | USD 517,523 | USD 517,523 | 0 | USD 6,185 | USD 51.1589 | USD 50.5475 |
| 2025-05-28 (Wednesday) | 10,116 | USD 511,338 | USD 511,338 | 0 | USD -6,938 | USD 50.5475 | USD 51.2333 |
| 2025-05-27 (Tuesday) | 10,116 | USD 518,276 | USD 518,276 | 0 | USD 13,688 | USD 51.2333 | USD 49.8802 |
| 2025-05-26 (Monday) | 10,116 | USD 504,588 | USD 504,588 | 0 | USD -2,467 | USD 49.8802 | USD 50.1241 |
| 2025-05-23 (Friday) | 10,116 | USD 507,055 | USD 507,055 | 0 | USD -5,452 | USD 50.1241 | USD 50.663 |
| 2025-05-22 (Thursday) | 10,116 | USD 512,507 | USD 512,507 | 0 | USD 1,192 | USD 50.663 | USD 50.5452 |
| 2025-05-21 (Wednesday) | 10,116 | USD 511,315 | USD 511,315 | 0 | USD -10,318 | USD 50.5452 | USD 51.5651 |
| 2025-05-20 (Tuesday) | 10,116 | USD 521,633 | USD 521,633 | 0 | USD 73 | USD 51.5651 | USD 51.5579 |
| 2025-05-19 (Monday) | 10,116 | USD 521,560 | USD 521,560 | 0 | USD -7,060 | USD 51.5579 | USD 52.2558 |
| 2025-05-16 (Friday) | 10,116 | USD 528,620 | USD 528,620 | 0 | USD 9,280 | USD 52.2558 | USD 51.3385 |
| 2025-05-15 (Thursday) | 10,116 | USD 519,340 | USD 519,340 | 0 | USD 635 | USD 51.3385 | USD 51.2757 |
| 2025-05-14 (Wednesday) | 10,116 | USD 518,705 | USD 518,705 | | | | |
| 2025-05-13 (Tuesday) | 10,116 | USD 538,701 | USD 538,701 | | | | |
| 2025-05-12 (Monday) | 10,022 | USD 541,010 | USD 541,010 | 0 | USD 38,083 | USD 53.9822 | USD 50.1823 |
| 2025-05-09 (Friday) | 10,022 | USD 502,927 | USD 502,927 | 0 | USD 4,067 | USD 50.1823 | USD 49.7765 |
| 2025-05-08 (Thursday) | 10,022 | USD 498,860 | USD 498,860 | 0 | USD 14,799 | USD 49.7765 | USD 48.2998 |
| 2025-05-07 (Wednesday) | 10,022 | USD 484,061 | USD 484,061 | 0 | USD -3,417 | USD 48.2998 | USD 48.6408 |
| 2025-05-06 (Tuesday) | 10,022 | USD 487,478 | USD 487,478 | 0 | USD -4,396 | USD 48.6408 | USD 49.0794 |
| 2025-05-05 (Monday) | 10,022 | USD 491,874 | USD 491,874 | 0 | USD -14,041 | USD 49.0794 | USD 50.4804 |
| 2025-05-02 (Friday) | 10,022 | USD 505,915 | USD 505,915 | 0 | USD 8,075 | USD 50.4804 | USD 49.6747 |
| 2025-05-01 (Thursday) | 10,022 | USD 497,840 | USD 497,840 | 0 | USD 2,705 | USD 49.6747 | USD 49.4048 |
| 2025-04-30 (Wednesday) | 10,022 | USD 495,135 | USD 495,135 | 1,004 | USD 51,627 | USD 49.4048 | USD 49.1803 |
| 2025-04-29 (Tuesday) | 9,018 | USD 443,508 | USD 443,508 | 0 | USD 1,278 | USD 49.1803 | USD 49.0386 |
| 2025-04-28 (Monday) | 9,018 | USD 442,230 | USD 442,230 | 0 | USD -2,893 | USD 49.0386 | USD 49.3594 |
| 2025-04-25 (Friday) | 9,018 | USD 445,123 | USD 445,123 | 0 | USD -2,238 | USD 49.3594 | USD 49.6076 |
| 2025-04-24 (Thursday) | 9,018 | USD 447,361 | USD 447,361 | 0 | USD 18,948 | USD 49.6076 | USD 47.5064 |
| 2025-04-23 (Wednesday) | 9,018 | USD 428,413 | USD 428,413 | -85 | USD 7,704 | USD 47.5064 | USD 46.2165 |
| 2025-04-22 (Tuesday) | 9,103 | USD 420,709 | USD 420,709 | 0 | USD 12,090 | USD 46.2165 | USD 44.8884 |
| 2025-04-21 (Monday) | 9,103 | USD 408,619 | USD 408,619 | 0 | USD -5,069 | USD 44.8884 | USD 45.4452 |
| 2025-04-18 (Friday) | 9,103 | USD 413,688 | USD 413,688 | 0 | USD 0 | USD 45.4452 | USD 45.4452 |
| 2025-04-17 (Thursday) | 9,103 | USD 413,688 | USD 413,688 | 0 | USD 6,798 | USD 45.4452 | USD 44.6985 |
| 2025-04-16 (Wednesday) | 9,103 | USD 406,890 | USD 406,890 | 85 | USD -4,743 | USD 44.6985 | USD 45.6457 |
| 2025-04-15 (Tuesday) | 9,018 | USD 411,633 | USD 411,633 | 0 | USD -5,314 | USD 45.6457 | USD 46.235 |
| 2025-04-14 (Monday) | 9,018 | USD 416,947 | USD 416,947 | 0 | USD 10,231 | USD 46.235 | USD 45.1005 |
| 2025-04-11 (Friday) | 9,018 | USD 406,716 | USD 406,716 | 0 | USD 5,529 | USD 45.1005 | USD 44.4874 |
| 2025-04-10 (Thursday) | 9,018 | USD 401,187 | USD 401,187 | 0 | USD -36,758 | USD 44.4874 | USD 48.5634 |
| 2025-04-09 (Wednesday) | 9,018 | USD 437,945 | USD 437,945 | 0 | USD 48,212 | USD 48.5634 | USD 43.2172 |
| 2025-04-08 (Tuesday) | 9,018 | USD 389,733 | USD 389,733 | 85 | USD -14,931 | USD 43.2172 | USD 45.2999 |
| 2025-04-07 (Monday) | 8,933 | USD 404,664 | USD 404,664 | 0 | USD -3,619 | USD 45.2999 | USD 45.705 |
| 2025-04-04 (Friday) | 8,933 | USD 408,283 | USD 408,283 | 0 | USD -110,176 | USD 45.705 | USD 58.0386 |
| 2025-04-02 (Wednesday) | 8,933 | USD 518,459 | USD 518,459 | 0 | USD 892 | USD 58.0386 | USD 57.9388 |
| 2025-04-01 (Tuesday) | 8,933 | USD 517,567 | USD 517,567 | 0 | USD 723 | USD 57.9388 | USD 57.8578 |
| 2025-03-31 (Monday) | 8,933 | USD 516,844 | USD 516,844 | 0 | USD 5,845 | USD 57.8578 | USD 57.2035 |
| 2025-03-28 (Friday) | 8,933 | USD 510,999 | USD 510,999 | 0 | USD -12,513 | USD 57.2035 | USD 58.6043 |
| 2025-03-27 (Thursday) | 8,933 | USD 523,512 | USD 523,512 | 0 | USD -6,721 | USD 58.6043 | USD 59.3567 |
| 2025-03-26 (Wednesday) | 8,933 | USD 530,233 | USD 530,233 | 0 | USD 2,774 | USD 59.3567 | USD 59.0461 |
| 2025-03-25 (Tuesday) | 8,933 | USD 527,459 | USD 527,459 | 0 | USD -5,760 | USD 59.0461 | USD 59.6909 |
| 2025-03-24 (Monday) | 8,933 | USD 533,219 | USD 533,219 | 0 | USD 12,520 | USD 59.6909 | USD 58.2894 |
| 2025-03-21 (Friday) | 8,933 | USD 520,699 | USD 520,699 | 0 | USD -9,049 | USD 58.2894 | USD 59.3024 |
| 2025-03-20 (Thursday) | 8,933 | USD 529,748 | USD 529,748 | 0 | USD -4,634 | USD 59.3024 | USD 59.8211 |
| 2025-03-19 (Wednesday) | 8,933 | USD 534,382 | USD 534,382 | 0 | USD 3,816 | USD 59.8211 | USD 59.3939 |
| 2025-03-18 (Tuesday) | 8,933 | USD 530,566 | USD 530,566 | 0 | USD -3,990 | USD 59.3939 | USD 59.8406 |
| 2025-03-17 (Monday) | 8,933 | USD 534,556 | USD 534,556 | 86 | USD 6,497 | USD 59.8406 | USD 59.6879 |
| 2025-03-14 (Friday) | 8,847 | USD 528,059 | USD 528,059 | 0 | USD 16,062 | USD 59.6879 | USD 57.8724 |
| 2025-03-13 (Thursday) | 8,847 | USD 511,997 | USD 511,997 | 0 | USD -3,117 | USD 57.8724 | USD 58.2247 |
| 2025-03-12 (Wednesday) | 8,847 | USD 515,114 | USD 515,114 | 0 | USD -6,419 | USD 58.2247 | USD 58.9503 |
| 2025-03-11 (Tuesday) | 8,847 | USD 521,533 | USD 521,533 | 0 | USD -5,235 | USD 58.9503 | USD 59.542 |
| 2025-03-10 (Monday) | 8,847 | USD 526,768 | USD 526,768 | 0 | USD -8,221 | USD 59.542 | USD 60.4712 |
| 2025-03-07 (Friday) | 8,847 | USD 534,989 | USD 534,989 | 0 | USD -11,600 | USD 60.4712 | USD 61.7824 |
| 2025-03-05 (Wednesday) | 8,847 | USD 546,589 | USD 546,589 | 0 | USD 6,070 | USD 61.7824 | USD 61.0963 |
| 2025-03-04 (Tuesday) | 8,847 | USD 540,519 | USD 540,519 | 0 | USD -8,600 | USD 61.0963 | USD 62.0684 |
| 2025-03-03 (Monday) | 8,847 | USD 549,119 | USD 549,119 | 86 | USD -19,826 | USD 62.0684 | USD 64.9406 |
| 2025-02-28 (Friday) | 8,761 | USD 568,945 | USD 568,945 | 0 | USD 7,542 | USD 64.9406 | USD 64.0798 |
| 2025-02-27 (Thursday) | 8,761 | USD 561,403 | USD 561,403 | 0 | USD -629 | USD 64.0798 | USD 64.1516 |
| 2025-02-26 (Wednesday) | 8,761 | USD 562,032 | USD 562,032 | 0 | USD -4,887 | USD 64.1516 | USD 64.7094 |
| 2025-02-25 (Tuesday) | 8,761 | USD 566,919 | USD 566,919 | 0 | USD -1,111 | USD 64.7094 | USD 64.8362 |
| 2025-02-24 (Monday) | 8,761 | USD 568,030 | USD 568,030 | 0 | USD 2,078 | USD 64.8362 | USD 64.599 |
| 2025-02-21 (Friday) | 8,761 | USD 565,952 | USD 565,952 | 0 | USD -8,296 | USD 64.599 | USD 65.5459 |
| 2025-02-20 (Thursday) | 8,761 | USD 574,248 | USD 574,248 | 0 | USD 735 | USD 65.5459 | USD 65.4621 |
| 2025-02-19 (Wednesday) | 8,761 | USD 573,513 | USD 573,513 | 0 | USD -12,012 | USD 65.4621 | USD 66.8331 |
| 2025-02-18 (Tuesday) | 8,761 | USD 585,525 | USD 585,525 | 0 | USD 7,018 | USD 66.8331 | USD 66.0321 |
| 2025-02-17 (Monday) | 8,761 | USD 578,507 | USD 578,507 | 0 | USD 504 | USD 66.0321 | USD 65.9745 |
| 2025-02-14 (Friday) | 8,761 | USD 578,003 | USD 578,003 | 0 | USD -9,981 | USD 65.9745 | USD 67.1138 |
| 2025-02-13 (Thursday) | 8,761 | USD 587,984 | USD 587,984 | 0 | USD 11,856 | USD 67.1138 | USD 65.7605 |
| 2025-02-12 (Wednesday) | 8,761 | USD 576,128 | USD 576,128 | 0 | USD 724 | USD 65.7605 | USD 65.6779 |
| 2025-02-11 (Tuesday) | 8,761 | USD 575,404 | USD 575,404 | 0 | USD 36,102 | USD 65.6779 | USD 61.5571 |
| 2025-02-10 (Monday) | 8,761 | USD 539,302 | USD 539,302 | 0 | USD 4,668 | USD 61.5571 | USD 61.0243 |
| 2025-02-07 (Friday) | 8,761 | USD 534,634 | USD 534,634 | 0 | USD -12,148 | USD 61.0243 | USD 62.4109 |
| 2025-02-06 (Thursday) | 8,761 | USD 546,782 | USD 546,782 | 0 | USD 7,089 | USD 62.4109 | USD 61.6018 |
| 2025-02-05 (Wednesday) | 8,761 | USD 539,693 | USD 539,693 | 0 | USD -958 | USD 61.6018 | USD 61.7111 |
| 2025-02-04 (Tuesday) | 8,761 | USD 540,651 | USD 540,651 | 0 | USD 3,576 | USD 61.7111 | USD 61.3029 |
| 2025-02-03 (Monday) | 8,761 | USD 537,075 | USD 537,075 | 84 | USD 764 | USD 61.3029 | USD 61.8083 |
| 2025-01-31 (Friday) | 8,677 | USD 536,311 | USD 536,311 | 0 | USD 2,824 | USD 61.8083 | USD 61.4829 |
| 2025-01-30 (Thursday) | 8,677 | USD 533,487 | USD 533,487 | 84 | USD 4,985 | USD 61.4829 | USD 61.5038 |
| 2025-01-29 (Wednesday) | 8,593 | USD 528,502 | USD 528,502 | 0 | USD 951 | USD 61.5038 | USD 61.3931 |
| 2025-01-28 (Tuesday) | 8,593 | USD 527,551 | USD 527,551 | 0 | USD -518 | USD 61.3931 | USD 61.4534 |
| 2025-01-27 (Monday) | 8,593 | USD 528,069 | USD 528,069 | 0 | USD -4,352 | USD 61.4534 | USD 61.9599 |
| 2025-01-24 (Friday) | 8,593 | USD 532,421 | USD 532,421 | 0 | USD -12,882 | USD 61.9599 | USD 63.459 |
| 2025-01-23 (Thursday) | 8,593 | USD 545,303 | USD 545,303 | 0 | USD 3,806 | USD 63.459 | USD 63.0161 |
| 2025-01-22 (Wednesday) | 8,593 | USD 541,497 | USD 541,497 | | | | |
| 2025-01-21 (Tuesday) | 8,593 | USD 548,113 | USD 548,113 | | | | |
| 2025-01-20 (Monday) | 8,593 | USD 541,505 | USD 541,505 | | | | |
| 2025-01-17 (Friday) | 8,593 | USD 545,656 | USD 545,656 | | | | |
| 2025-01-16 (Thursday) | 8,593 | USD 538,406 | USD 538,406 | | | | |
| 2025-01-15 (Wednesday) | 8,593 | USD 534,429 | USD 534,429 | | | | |
| 2025-01-14 (Tuesday) | 8,593 | USD 530,209 | USD 530,209 | | | | |
| 2025-01-13 (Monday) | 8,593 | USD 526,293 | USD 526,293 | | | | |
| 2025-01-10 (Friday) | 8,593 | USD 510,823 | USD 510,823 | | | | |
| 2025-01-09 (Thursday) | 8,593 | USD 520,015 | USD 520,015 | | | | |
| 2025-01-09 (Thursday) | 8,593 | USD 520,015 | USD 520,015 | | | | |
| 2025-01-09 (Thursday) | 8,593 | USD 520,015 | USD 520,015 | | | | |
| 2025-01-08 (Wednesday) | 8,593 | USD 518,330 | USD 518,330 | | | | |
| 2025-01-08 (Wednesday) | 8,593 | USD 518,330 | USD 518,330 | | | | |
| 2025-01-08 (Wednesday) | 8,593 | USD 518,330 | USD 518,330 | | | | |
| 2025-01-02 (Thursday) | 8,593 | USD 523,753 | USD 523,753 | 0 | USD 2,081 | USD 60.9511 | USD 60.709 |
| 2024-12-30 (Monday) | 8,593 | USD 521,672 | USD 521,672 | 0 | USD -31,971 | USD 60.709 | USD 64.4295 |
| 2024-12-10 (Tuesday) | 8,593 | USD 553,643 | USD 553,643 | 0 | USD -7,294 | USD 64.4295 | USD 65.2784 |
| 2024-12-09 (Monday) | 8,593 | USD 560,937 | USD 560,937 | 0 | USD 2,478 | USD 65.2784 | USD 64.99 |
| 2024-12-06 (Friday) | 8,593 | USD 558,459 | USD 558,459 | 84 | USD 13,248 | USD 64.99 | USD 64.0746 |
| 2024-12-05 (Thursday) | 8,509 | USD 545,211 | USD 545,211 | 0 | USD -7,303 | USD 64.0746 | USD 64.9329 |
| 2024-12-04 (Wednesday) | 8,509 | USD 552,514 | USD 552,514 | 0 | USD -4,918 | USD 64.9329 | USD 65.5109 |
| 2024-12-03 (Tuesday) | 8,509 | USD 557,432 | USD 557,432 | 0 | USD -6,668 | USD 65.5109 | USD 66.2945 |
| 2024-12-02 (Monday) | 8,509 | USD 564,100 | USD 564,100 | 0 | USD 4,510 | USD 66.2945 | USD 65.7645 |
| 2024-11-29 (Friday) | 8,509 | USD 559,590 | USD 559,590 | 0 | USD -3,316 | USD 65.7645 | USD 66.1542 |
| 2024-11-28 (Thursday) | 8,509 | USD 562,906 | USD 562,906 | 0 | USD -177 | USD 66.1542 | USD 66.175 |
| 2024-11-27 (Wednesday) | 8,509 | USD 563,083 | USD 563,083 | 0 | USD -4,703 | USD 66.175 | USD 66.7277 |
| 2024-11-26 (Tuesday) | 8,509 | USD 567,786 | USD 567,786 | 0 | USD -4,611 | USD 66.7277 | USD 67.2696 |
| 2024-11-25 (Monday) | 8,509 | USD 572,397 | USD 572,397 | 0 | USD 6,376 | USD 67.2696 | USD 66.5203 |
| 2024-11-22 (Friday) | 8,509 | USD 566,021 | USD 566,021 | 0 | USD 8,015 | USD 66.5203 | USD 65.5783 |
| 2024-11-21 (Thursday) | 8,509 | USD 558,006 | USD 558,006 | 0 | USD 7,552 | USD 65.5783 | USD 64.6908 |
| 2024-11-20 (Wednesday) | 8,509 | USD 550,454 | USD 550,454 | 0 | USD 3,857 | USD 64.6908 | USD 64.2375 |
| 2024-11-19 (Tuesday) | 8,509 | USD 546,597 | USD 546,597 | 0 | USD -4,649 | USD 64.2375 | USD 64.7839 |
| 2024-11-18 (Monday) | 8,509 | USD 551,246 | USD 551,246 | 0 | USD 2,646 | USD 64.7839 | USD 64.4729 |
| 2024-11-12 (Tuesday) | 8,509 | USD 548,600 | USD 548,600 | 0 | USD -4,880 | USD 64.4729 | USD 65.0464 |
| 2024-11-08 (Friday) | 8,509 | USD 553,480 | USD 553,480 | 0 | USD -13,350 | USD 65.0464 | USD 66.6153 |
| 2024-11-07 (Thursday) | 8,509 | USD 566,830 | USD 566,830 | 0 | USD 10,126 | USD 66.6153 | USD 65.4253 |
| 2024-11-06 (Wednesday) | 8,509 | USD 556,704 | USD 556,704 | 0 | USD -3,931 | USD 65.4253 | USD 65.8873 |
| 2024-11-05 (Tuesday) | 8,509 | USD 560,635 | USD 560,635 | 0 | USD 24,070 | USD 65.8873 | USD 63.0585 |
| 2024-11-04 (Monday) | 8,509 | USD 536,565 | USD 536,565 | 0 | USD -5,159 | USD 63.0585 | USD 63.6648 |
| 2024-11-01 (Friday) | 8,509 | USD 541,724 | USD 541,724 | 0 | USD -7,541 | USD 63.6648 | USD 64.5511 |
| 2024-10-31 (Thursday) | 8,509 | USD 549,265 | USD 549,265 | -753 | USD -43,569 | USD 64.5511 | USD 64.0071 |
| 2024-10-30 (Wednesday) | 9,262 | USD 592,834 | USD 592,834 | 0 | USD -1,438 | USD 64.0071 | USD 64.1624 |
| 2024-10-29 (Tuesday) | 9,262 | USD 594,272 | USD 594,272 | 0 | USD -4,453 | USD 64.1624 | USD 64.6432 |
| 2024-10-28 (Monday) | 9,262 | USD 598,725 | USD 598,725 | 0 | USD 4,856 | USD 64.6432 | USD 64.1189 |
| 2024-10-25 (Friday) | 9,262 | USD 593,869 | USD 593,869 | 91 | USD -2,244 | USD 64.1189 | USD 64.9998 |
| 2024-10-24 (Thursday) | 9,171 | USD 596,113 | USD 596,113 | 0 | USD -1,640 | USD 64.9998 | USD 65.1786 |
| 2024-10-23 (Wednesday) | 9,171 | USD 597,753 | USD 597,753 | 0 | USD -2,152 | USD 65.1786 | USD 65.4133 |
| 2024-10-22 (Tuesday) | 9,171 | USD 599,905 | USD 599,905 | 182 | USD 13,107 | USD 65.4133 | USD 65.2796 |
| 2024-10-21 (Monday) | 8,989 | USD 586,798 | USD 586,798 | 0 | USD 81 | USD 65.2796 | USD 65.2706 |
| 2024-10-18 (Friday) | 8,989 | USD 586,717 | USD 586,717 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 96 | | | 50.344* | | 57.95 |
| 2025-04-30 | BUY | 1,004 | | | 49.405* | | 60.10 |
| 2025-04-23 | SELL | -85 | | | 47.506* | | 60.67 Profit of 5,157 on sale |
| 2025-04-16 | BUY | 85 | | | 44.699* | | 61.50 |
| 2025-04-08 | BUY | 85 | | | 43.217* | | 62.62 |
| 2025-03-17 | BUY | 86 | | | 59.841* | | 63.80 |
| 2025-03-03 | BUY | 86 | | | 62.068* | | 64.35 |
| 2025-02-03 | BUY | 84 | | | 61.303* | | 64.40 |
| 2025-01-30 | BUY | 84 | | | 61.483* | | 64.53 |
| 2024-12-06 | BUY | 84 | | | 64.990* | | 65.17 |
| 2024-10-31 | SELL | -753 | | | 64.551* | | 64.73 Profit of 48,738 on sale |
| 2024-10-25 | BUY | 91 | | | 64.119* | | 65.22 |
| 2024-10-22 | BUY | 182 | | | 65.413* | | 65.28 |
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 |
|---|
| 2025-06-23 | 288,339 | 33 | 508,097 | 56.7% |
| 2025-06-20 | 610,610 | 0 | 1,061,347 | 57.5% |
| 2025-06-18 | 257,344 | 0 | 598,324 | 43.0% |
| 2025-06-17 | 619,679 | 0 | 1,044,573 | 59.3% |
| 2025-06-16 | 218,834 | 2,700 | 526,928 | 41.5% |
| 2025-06-13 | 288,456 | 379 | 500,310 | 57.7% |
| 2025-06-12 | 321,228 | 39 | 617,620 | 52.0% |
| 2025-06-11 | 271,388 | 538 | 587,701 | 46.2% |
| 2025-06-10 | 390,067 | 8 | 940,276 | 41.5% |
| 2025-06-09 | 463,381 | 210 | 1,886,340 | 24.6% |
| 2025-06-06 | 299,857 | 85 | 577,595 | 51.9% |
| 2025-06-05 | 264,805 | 372 | 628,297 | 42.1% |
| 2025-06-04 | 230,345 | 4,484 | 602,304 | 38.2% |
| 2025-06-03 | 365,545 | 824 | 875,295 | 41.8% |
| 2025-06-02 | 513,461 | 166 | 1,223,671 | 42.0% |
| 2025-05-30 | 749,242 | 196 | 1,565,886 | 47.8% |
| 2025-05-29 | 651,718 | 102 | 1,439,955 | 45.3% |
| 2025-05-28 | 535,932 | 239 | 1,033,387 | 51.9% |
| 2025-05-27 | 387,654 | 10 | 719,632 | 53.9% |
| 2025-05-23 | 413,507 | 0 | 587,055 | 70.4% |
| 2025-05-22 | 357,627 | 158 | 652,550 | 54.8% |
| 2025-05-21 | 423,159 | 212 | 822,436 | 51.5% |
| 2025-05-20 | 350,264 | 80 | 753,054 | 46.5% |
| 2025-05-19 | 277,283 | 1,897 | 534,209 | 51.9% |
| 2025-05-16 | 412,273 | 209 | 826,328 | 49.9% |
| 2025-05-15 | 312,210 | 146 | 1,141,067 | 27.4% |
| 2025-05-14 | 416,421 | 1,110 | 1,595,515 | 26.1% |
| 2025-05-13 | 308,641 | 201 | 961,466 | 32.1% |
| 2025-05-12 | 1,045,678 | 2,382 | 2,148,547 | 48.7% |
| 2025-05-09 | 333,300 | 36 | 582,956 | 57.2% |
| 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% |
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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