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
- VAW, CRH, FCX, DD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Materials ETF (Symbol: VAW) where we have detected an approximate $176.7 million dollar outflow -- that's a 6.8% decrease week over week (f - 2025-05-08 14:52:14
- Morgan Stanley Lowers DuPont de Nemours (NYSE:DD) Price Target to $80.00
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price target dropped by analysts at Morgan Stanley from $94.00 to $80.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the basic materials company’s stock. Morgan Stanley’s price objective points to a potential upside of 22.81% […] - 2025-05-07 07:45:05
- DuPont de Nemours (NYSE:DD) Stock Price Expected to Rise, KeyCorp Analyst Says
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price objective hoisted by stock analysts at KeyCorp from $81.00 to $85.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the basic materials company’s stock. KeyCorp’s price target points to a potential upside of 30.48% from the […] - 2025-05-07 07:45:01
- How The Pieces Add Up: IVE Headed For $214
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:40
- DuPont de Nemours (NYSE:DD) Reaches New 1-Year High Following Dividend Announcement
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The company traded as high as $66.19 and last traded at $66.02, with a volume of 2703336 shares. The stock had previously closed at $65.85. The newly announced dividend which […] - 2025-05-02 05:30:45
- What To Expect From Corning's Q1?
- Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
- What You Need To Know Ahead of DuPont de Nemours’ Earnings Release
- DuPont de Nemours is expected to reveal its Q1 results in the upcoming month, and analysts expect a notable double-digit growth in earnings. - 2025-04-25 13:57:03
- What You Need To Know Ahead of DuPont de Nemours’ Earnings Release
- DuPont de Nemours is expected to reveal its Q1 results in the upcoming month, and analysts expect a notable double-digit growth in earnings. - 2025-04-25 09:42:36
- DuPont de Nemours, Inc. (NYSE:DD) Receives Average Recommendation of “Moderate Buy” from Analysts
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average […] - 2025-04-24 07:38:57
- DuPont de Nemours (NYSE:DD) Upgraded at Bank of America
- Bank of America upgraded shares of DuPont de Nemours (NYSE:DD – Free Report) from an underperform rating to a neutral rating in a research report report published on Tuesday morning, MarketBeat reports. The firm currently has $75.00 target price on the basic materials company’s stock, down from their previous target price of $80.00. Other equities […] - 2025-04-18 07:32:51
- Mizuho Lowers DuPont de Nemours (NYSE:DD) Price Target to $80.00
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price target reduced by equities researchers at Mizuho from $100.00 to $80.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the basic materials company’s stock. Mizuho’s target price would suggest a potential upside of 34.86% from the stock’s […] - 2025-04-17 07:48:54
- UBS Group Issues Pessimistic Forecast for DuPont de Nemours (NYSE:DD) Stock Price
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price target decreased by investment analysts at UBS Group from $103.00 to $75.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. UBS Group’s target price points to a potential upside of 26.43% from […] - 2025-04-17 07:48:49
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
- JPMorgan Chase & Co. Lowers DuPont de Nemours (NYSE:DD) Price Target to $76.00
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price objective reduced by research analysts at JPMorgan Chase & Co. from $101.00 to $76.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. JPMorgan Chase & Co.‘s target price would indicate a potential […] - 2025-04-10 07:22:53
- DuPont de Nemours (NYSE:DD) Sets New 12-Month Low on Analyst Downgrade
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after Citigroup lowered their price target on the stock from $95.00 to $74.00. Citigroup currently has a buy rating on the stock. DuPont de Nemours traded as low as $54.05 and last traded at […] - 2025-04-09 05:34:58
iShares 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 |
|---|
| 2025-05-08 (Thursday) | 10,022 | USD 498,860 | USD 498,860 | | | | |
| 2025-05-07 (Wednesday) | 10,022 | USD 484,061 | USD 484,061 | | | | |
| 2025-05-06 (Tuesday) | 10,022 | USD 487,478 | USD 487,478 | | | | |
| 2025-05-05 (Monday) | 10,022 | USD 491,874 | USD 491,874 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-16 | 654,923 | 14 | 1,311,361 | 49.9% |
| 2025-04-15 | 424,078 | 64 | 1,014,143 | 41.8% |
| 2025-04-14 | 531,590 | 436 | 2,124,913 | 25.0% |
| 2025-04-11 | 491,037 | 747 | 1,334,771 | 36.8% |
| 2025-04-10 | 741,769 | 31 | 2,469,442 | 30.0% |
| 2025-04-09 | 1,263,322 | 686 | 2,581,689 | 48.9% |
| 2025-04-08 | 1,411,267 | 2,593 | 2,826,208 | 49.9% |
| 2025-04-07 | 1,059,959 | 38,798 | 3,014,785 | 35.2% |
| 2025-04-04 | 1,828,148 | 75,063 | 4,566,397 | 40.0% |
| 2025-04-03 | 717,399 | 7,912 | 1,502,057 | 47.8% |
| 2025-04-02 | 320,536 | 975 | 640,957 | 50.0% |
| 2025-04-01 | 618,992 | 813 | 1,083,689 | 57.1% |
| 2025-03-31 | 417,752 | 0 | 953,577 | 43.8% |
| 2025-03-28 | 602,027 | 264 | 1,021,637 | 58.9% |
| 2025-03-27 | 299,124 | 0 | 636,694 | 47.0% |
| 2025-03-26 | 189,759 | 654 | 444,893 | 42.7% |
| 2025-03-25 | 193,267 | 12 | 484,850 | 39.9% |
| 2025-03-24 | 241,972 | 2,339 | 685,878 | 35.3% |
| 2025-03-21 | 282,147 | 755 | 642,708 | 43.9% |
| 2025-03-20 | 174,192 | 5 | 542,505 | 32.1% |
| 2025-03-19 | 194,437 | 212 | 532,981 | 36.5% |
| 2025-03-18 | 187,688 | 980 | 476,457 | 39.4% |
| 2025-03-17 | 249,316 | 250 | 703,616 | 35.4% |
| 2025-03-14 | 391,763 | 406 | 1,771,669 | 22.1% |
| 2025-03-13 | 204,219 | 5,639 | 1,274,318 | 16.0% |
| 2025-03-12 | 189,306 | 451 | 686,852 | 27.6% |
| 2025-03-11 | 254,811 | 1,589 | 926,719 | 27.5% |
| 2025-03-10 | 160,110 | 596 | 617,103 | 25.9% |
| 2025-03-07 | 203,019 | 1,056 | 836,813 | 24.3% |
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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