Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

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
2025-06-20 (Friday)10,212USD 501,916USD 501,916
2025-06-19 (Thursday)10,212USD 508,508DD holding increased by 926USD 508,5080USD 926 USD 49.7951 USD 49.7045
2025-06-18 (Wednesday)10,212USD 507,582DD holding increased by 175USD 507,5820USD 175 USD 49.7045 USD 49.6873
2025-06-17 (Tuesday)10,212USD 507,407DD holding decreased by -3174USD 507,4070USD -3,174 USD 49.6873 USD 49.9981
2025-06-16 (Monday)10,212USD 510,581DD holding increased by 7597USD 510,5810USD 7,597 USD 49.9981 USD 49.2542
2025-06-13 (Friday)10,212USD 502,984DD holding decreased by -11128USD 502,9840USD -11,128 USD 49.2542 USD 50.3439
2025-06-12 (Thursday)10,212DD holding increased by 96USD 514,112DD holding decreased by -4446USD 514,11296USD -4,446 USD 50.3439 USD 51.2612
2025-06-11 (Wednesday)10,116USD 518,558DD holding decreased by -6516USD 518,5580USD -6,516 USD 51.2612 USD 51.9053
2025-06-10 (Tuesday)10,116USD 525,074DD holding increased by 12907USD 525,0740USD 12,907 USD 51.9053 USD 50.6294
2025-06-09 (Monday)10,116USD 512,167DD holding increased by 2646USD 512,1670USD 2,646 USD 50.6294 USD 50.3678
2025-06-06 (Friday)10,116USD 509,521DD holding increased by 7833USD 509,5210USD 7,833 USD 50.3678 USD 49.5935
2025-06-05 (Thursday)10,116USD 501,688DD holding decreased by -4578USD 501,6880USD -4,578 USD 49.5935 USD 50.0461
2025-06-04 (Wednesday)10,116USD 506,266DD holding increased by 2017USD 506,2660USD 2,017 USD 50.0461 USD 49.8467
2025-06-03 (Tuesday)10,116USD 504,249DD holding increased by 11044USD 504,2490USD 11,044 USD 49.8467 USD 48.7549
2025-06-02 (Monday)10,116USD 493,205DD holding decreased by -7888USD 493,2050USD -7,888 USD 48.7549 USD 49.5347
2025-05-30 (Friday)10,116USD 501,093DD holding decreased by -16430USD 501,0930USD -16,430 USD 49.5347 USD 51.1589
2025-05-29 (Thursday)10,116USD 517,523DD holding increased by 6185USD 517,5230USD 6,185 USD 51.1589 USD 50.5475
2025-05-28 (Wednesday)10,116USD 511,338DD holding decreased by -6938USD 511,3380USD -6,938 USD 50.5475 USD 51.2333
2025-05-27 (Tuesday)10,116USD 518,276DD holding increased by 13688USD 518,2760USD 13,688 USD 51.2333 USD 49.8802
2025-05-26 (Monday)10,116USD 504,588DD holding decreased by -2467USD 504,5880USD -2,467 USD 49.8802 USD 50.1241
2025-05-23 (Friday)10,116USD 507,055DD holding decreased by -5452USD 507,0550USD -5,452 USD 50.1241 USD 50.663
2025-05-22 (Thursday)10,116USD 512,507DD holding increased by 1192USD 512,5070USD 1,192 USD 50.663 USD 50.5452
2025-05-21 (Wednesday)10,116USD 511,315DD holding decreased by -10318USD 511,3150USD -10,318 USD 50.5452 USD 51.5651
2025-05-20 (Tuesday)10,116USD 521,633DD holding increased by 73USD 521,6330USD 73 USD 51.5651 USD 51.5579
2025-05-19 (Monday)10,116USD 521,560DD holding decreased by -7060USD 521,5600USD -7,060 USD 51.5579 USD 52.2558
2025-05-16 (Friday)10,116USD 528,620DD holding increased by 9280USD 528,6200USD 9,280 USD 52.2558 USD 51.3385
2025-05-15 (Thursday)10,116USD 519,340DD holding increased by 635USD 519,3400USD 635 USD 51.3385 USD 51.2757
2025-05-14 (Wednesday)10,116USD 518,705USD 518,705
2025-05-13 (Tuesday)10,116USD 538,701USD 538,701
2025-05-12 (Monday)10,022USD 541,010DD holding increased by 38083USD 541,0100USD 38,083 USD 53.9822 USD 50.1823
2025-05-09 (Friday)10,022USD 502,927DD holding increased by 4067USD 502,9270USD 4,067 USD 50.1823 USD 49.7765
2025-05-08 (Thursday)10,022USD 498,860DD holding increased by 14799USD 498,8600USD 14,799 USD 49.7765 USD 48.2998
2025-05-07 (Wednesday)10,022USD 484,061DD holding decreased by -3417USD 484,0610USD -3,417 USD 48.2998 USD 48.6408
2025-05-06 (Tuesday)10,022USD 487,478DD holding decreased by -4396USD 487,4780USD -4,396 USD 48.6408 USD 49.0794
2025-05-05 (Monday)10,022USD 491,874DD holding decreased by -14041USD 491,8740USD -14,041 USD 49.0794 USD 50.4804
2025-05-02 (Friday)10,022USD 505,915DD holding increased by 8075USD 505,9150USD 8,075 USD 50.4804 USD 49.6747
2025-05-01 (Thursday)10,022USD 497,840DD holding increased by 2705USD 497,8400USD 2,705 USD 49.6747 USD 49.4048
2025-04-30 (Wednesday)10,022DD holding increased by 1004USD 495,135DD holding increased by 51627USD 495,1351,004USD 51,627 USD 49.4048 USD 49.1803
2025-04-29 (Tuesday)9,018USD 443,508DD holding increased by 1278USD 443,5080USD 1,278 USD 49.1803 USD 49.0386
2025-04-28 (Monday)9,018USD 442,230DD holding decreased by -2893USD 442,2300USD -2,893 USD 49.0386 USD 49.3594
2025-04-25 (Friday)9,018USD 445,123DD holding decreased by -2238USD 445,1230USD -2,238 USD 49.3594 USD 49.6076
2025-04-24 (Thursday)9,018USD 447,361DD holding increased by 18948USD 447,3610USD 18,948 USD 49.6076 USD 47.5064
2025-04-23 (Wednesday)9,018DD holding decreased by -85USD 428,413DD holding increased by 7704USD 428,413-85USD 7,704 USD 47.5064 USD 46.2165
2025-04-22 (Tuesday)9,103USD 420,709DD holding increased by 12090USD 420,7090USD 12,090 USD 46.2165 USD 44.8884
2025-04-21 (Monday)9,103USD 408,619DD holding decreased by -5069USD 408,6190USD -5,069 USD 44.8884 USD 45.4452
2025-04-18 (Friday)9,103USD 413,688USD 413,6880USD 0 USD 45.4452 USD 45.4452
2025-04-17 (Thursday)9,103USD 413,688DD holding increased by 6798USD 413,6880USD 6,798 USD 45.4452 USD 44.6985
2025-04-16 (Wednesday)9,103DD holding increased by 85USD 406,890DD holding decreased by -4743USD 406,89085USD -4,743 USD 44.6985 USD 45.6457
2025-04-15 (Tuesday)9,018USD 411,633DD holding decreased by -5314USD 411,6330USD -5,314 USD 45.6457 USD 46.235
2025-04-14 (Monday)9,018USD 416,947DD holding increased by 10231USD 416,9470USD 10,231 USD 46.235 USD 45.1005
2025-04-11 (Friday)9,018USD 406,716DD holding increased by 5529USD 406,7160USD 5,529 USD 45.1005 USD 44.4874
2025-04-10 (Thursday)9,018USD 401,187DD holding decreased by -36758USD 401,1870USD -36,758 USD 44.4874 USD 48.5634
2025-04-09 (Wednesday)9,018USD 437,945DD holding increased by 48212USD 437,9450USD 48,212 USD 48.5634 USD 43.2172
2025-04-08 (Tuesday)9,018DD holding increased by 85USD 389,733DD holding decreased by -14931USD 389,73385USD -14,931 USD 43.2172 USD 45.2999
2025-04-07 (Monday)8,933USD 404,664DD holding decreased by -3619USD 404,6640USD -3,619 USD 45.2999 USD 45.705
2025-04-04 (Friday)8,933USD 408,283DD holding decreased by -110176USD 408,2830USD -110,176 USD 45.705 USD 58.0386
2025-04-02 (Wednesday)8,933USD 518,459DD holding increased by 892USD 518,4590USD 892 USD 58.0386 USD 57.9388
2025-04-01 (Tuesday)8,933USD 517,567DD holding increased by 723USD 517,5670USD 723 USD 57.9388 USD 57.8578
2025-03-31 (Monday)8,933USD 516,844DD holding increased by 5845USD 516,8440USD 5,845 USD 57.8578 USD 57.2035
2025-03-28 (Friday)8,933USD 510,999DD holding decreased by -12513USD 510,9990USD -12,513 USD 57.2035 USD 58.6043
2025-03-27 (Thursday)8,933USD 523,512DD holding decreased by -6721USD 523,5120USD -6,721 USD 58.6043 USD 59.3567
2025-03-26 (Wednesday)8,933USD 530,233DD holding increased by 2774USD 530,2330USD 2,774 USD 59.3567 USD 59.0461
2025-03-25 (Tuesday)8,933USD 527,459DD holding decreased by -5760USD 527,4590USD -5,760 USD 59.0461 USD 59.6909
2025-03-24 (Monday)8,933USD 533,219DD holding increased by 12520USD 533,2190USD 12,520 USD 59.6909 USD 58.2894
2025-03-21 (Friday)8,933USD 520,699DD holding decreased by -9049USD 520,6990USD -9,049 USD 58.2894 USD 59.3024
2025-03-20 (Thursday)8,933USD 529,748DD holding decreased by -4634USD 529,7480USD -4,634 USD 59.3024 USD 59.8211
2025-03-19 (Wednesday)8,933USD 534,382DD holding increased by 3816USD 534,3820USD 3,816 USD 59.8211 USD 59.3939
2025-03-18 (Tuesday)8,933USD 530,566DD holding decreased by -3990USD 530,5660USD -3,990 USD 59.3939 USD 59.8406
2025-03-17 (Monday)8,933DD holding increased by 86USD 534,556DD holding increased by 6497USD 534,55686USD 6,497 USD 59.8406 USD 59.6879
2025-03-14 (Friday)8,847USD 528,059DD holding increased by 16062USD 528,0590USD 16,062 USD 59.6879 USD 57.8724
2025-03-13 (Thursday)8,847USD 511,997DD holding decreased by -3117USD 511,9970USD -3,117 USD 57.8724 USD 58.2247
2025-03-12 (Wednesday)8,847USD 515,114DD holding decreased by -6419USD 515,1140USD -6,419 USD 58.2247 USD 58.9503
2025-03-11 (Tuesday)8,847USD 521,533DD holding decreased by -5235USD 521,5330USD -5,235 USD 58.9503 USD 59.542
2025-03-10 (Monday)8,847USD 526,768DD holding decreased by -8221USD 526,7680USD -8,221 USD 59.542 USD 60.4712
2025-03-07 (Friday)8,847USD 534,989DD holding decreased by -11600USD 534,9890USD -11,600 USD 60.4712 USD 61.7824
2025-03-05 (Wednesday)8,847USD 546,589DD holding increased by 6070USD 546,5890USD 6,070 USD 61.7824 USD 61.0963
2025-03-04 (Tuesday)8,847USD 540,519DD holding decreased by -8600USD 540,5190USD -8,600 USD 61.0963 USD 62.0684
2025-03-03 (Monday)8,847DD holding increased by 86USD 549,119DD holding decreased by -19826USD 549,11986USD -19,826 USD 62.0684 USD 64.9406
2025-02-28 (Friday)8,761USD 568,945DD holding increased by 7542USD 568,9450USD 7,542 USD 64.9406 USD 64.0798
2025-02-27 (Thursday)8,761USD 561,403DD holding decreased by -629USD 561,4030USD -629 USD 64.0798 USD 64.1516
2025-02-26 (Wednesday)8,761USD 562,032DD holding decreased by -4887USD 562,0320USD -4,887 USD 64.1516 USD 64.7094
2025-02-25 (Tuesday)8,761USD 566,919DD holding decreased by -1111USD 566,9190USD -1,111 USD 64.7094 USD 64.8362
2025-02-24 (Monday)8,761USD 568,030DD holding increased by 2078USD 568,0300USD 2,078 USD 64.8362 USD 64.599
2025-02-21 (Friday)8,761USD 565,952DD holding decreased by -8296USD 565,9520USD -8,296 USD 64.599 USD 65.5459
2025-02-20 (Thursday)8,761USD 574,248DD holding increased by 735USD 574,2480USD 735 USD 65.5459 USD 65.4621
2025-02-19 (Wednesday)8,761USD 573,513DD holding decreased by -12012USD 573,5130USD -12,012 USD 65.4621 USD 66.8331
2025-02-18 (Tuesday)8,761USD 585,525DD holding increased by 7018USD 585,5250USD 7,018 USD 66.8331 USD 66.0321
2025-02-17 (Monday)8,761USD 578,507DD holding increased by 504USD 578,5070USD 504 USD 66.0321 USD 65.9745
2025-02-14 (Friday)8,761USD 578,003DD holding decreased by -9981USD 578,0030USD -9,981 USD 65.9745 USD 67.1138
2025-02-13 (Thursday)8,761USD 587,984DD holding increased by 11856USD 587,9840USD 11,856 USD 67.1138 USD 65.7605
2025-02-12 (Wednesday)8,761USD 576,128DD holding increased by 724USD 576,1280USD 724 USD 65.7605 USD 65.6779
2025-02-11 (Tuesday)8,761USD 575,404DD holding increased by 36102USD 575,4040USD 36,102 USD 65.6779 USD 61.5571
2025-02-10 (Monday)8,761USD 539,302DD holding increased by 4668USD 539,3020USD 4,668 USD 61.5571 USD 61.0243
2025-02-07 (Friday)8,761USD 534,634DD holding decreased by -12148USD 534,6340USD -12,148 USD 61.0243 USD 62.4109
2025-02-06 (Thursday)8,761USD 546,782DD holding increased by 7089USD 546,7820USD 7,089 USD 62.4109 USD 61.6018
2025-02-05 (Wednesday)8,761USD 539,693DD holding decreased by -958USD 539,6930USD -958 USD 61.6018 USD 61.7111
2025-02-04 (Tuesday)8,761USD 540,651DD holding increased by 3576USD 540,6510USD 3,576 USD 61.7111 USD 61.3029
2025-02-03 (Monday)8,761DD holding increased by 84USD 537,075DD holding increased by 764USD 537,07584USD 764 USD 61.3029 USD 61.8083
2025-01-31 (Friday)8,677USD 536,311DD holding increased by 2824USD 536,3110USD 2,824 USD 61.8083 USD 61.4829
2025-01-30 (Thursday)8,677DD holding increased by 84USD 533,487DD holding increased by 4985USD 533,48784USD 4,985 USD 61.4829 USD 61.5038
2025-01-29 (Wednesday)8,593USD 528,502DD holding increased by 951USD 528,5020USD 951 USD 61.5038 USD 61.3931
2025-01-28 (Tuesday)8,593USD 527,551DD holding decreased by -518USD 527,5510USD -518 USD 61.3931 USD 61.4534
2025-01-27 (Monday)8,593USD 528,069DD holding decreased by -4352USD 528,0690USD -4,352 USD 61.4534 USD 61.9599
2025-01-24 (Friday)8,593USD 532,421DD holding decreased by -12882USD 532,4210USD -12,882 USD 61.9599 USD 63.459
2025-01-23 (Thursday)8,593USD 545,303DD holding increased by 3806USD 545,3030USD 3,806 USD 63.459 USD 63.0161
2025-01-22 (Wednesday)8,593USD 541,497USD 541,497
2025-01-21 (Tuesday)8,593USD 548,113USD 548,113
2025-01-20 (Monday)8,593USD 541,505USD 541,505
2025-01-17 (Friday)8,593USD 545,656USD 545,656
2025-01-16 (Thursday)8,593USD 538,406USD 538,406
2025-01-15 (Wednesday)8,593USD 534,429USD 534,429
2025-01-14 (Tuesday)8,593USD 530,209USD 530,209
2025-01-13 (Monday)8,593USD 526,293USD 526,293
2025-01-10 (Friday)8,593USD 510,823USD 510,823
2025-01-09 (Thursday)8,593USD 520,015USD 520,015
2025-01-09 (Thursday)8,593USD 520,015USD 520,015
2025-01-09 (Thursday)8,593USD 520,015USD 520,015
2025-01-08 (Wednesday)8,593USD 518,330USD 518,330
2025-01-08 (Wednesday)8,593USD 518,330USD 518,330
2025-01-08 (Wednesday)8,593USD 518,330USD 518,330
2025-01-02 (Thursday)8,593USD 523,753DD holding increased by 2081USD 523,7530USD 2,081 USD 60.9511 USD 60.709
2024-12-30 (Monday)8,593USD 521,672DD holding decreased by -31971USD 521,6720USD -31,971 USD 60.709 USD 64.4295
2024-12-10 (Tuesday)8,593USD 553,643DD holding decreased by -7294USD 553,6430USD -7,294 USD 64.4295 USD 65.2784
2024-12-09 (Monday)8,593USD 560,937DD holding increased by 2478USD 560,9370USD 2,478 USD 65.2784 USD 64.99
2024-12-06 (Friday)8,593DD holding increased by 84USD 558,459DD holding increased by 13248USD 558,45984USD 13,248 USD 64.99 USD 64.0746
2024-12-05 (Thursday)8,509USD 545,211DD holding decreased by -7303USD 545,2110USD -7,303 USD 64.0746 USD 64.9329
2024-12-04 (Wednesday)8,509USD 552,514DD holding decreased by -4918USD 552,5140USD -4,918 USD 64.9329 USD 65.5109
2024-12-03 (Tuesday)8,509USD 557,432DD holding decreased by -6668USD 557,4320USD -6,668 USD 65.5109 USD 66.2945
2024-12-02 (Monday)8,509USD 564,100DD holding increased by 4510USD 564,1000USD 4,510 USD 66.2945 USD 65.7645
2024-11-29 (Friday)8,509USD 559,590DD holding decreased by -3316USD 559,5900USD -3,316 USD 65.7645 USD 66.1542
2024-11-28 (Thursday)8,509USD 562,906DD holding decreased by -177USD 562,9060USD -177 USD 66.1542 USD 66.175
2024-11-27 (Wednesday)8,509USD 563,083DD holding decreased by -4703USD 563,0830USD -4,703 USD 66.175 USD 66.7277
2024-11-26 (Tuesday)8,509USD 567,786DD holding decreased by -4611USD 567,7860USD -4,611 USD 66.7277 USD 67.2696
2024-11-25 (Monday)8,509USD 572,397DD holding increased by 6376USD 572,3970USD 6,376 USD 67.2696 USD 66.5203
2024-11-22 (Friday)8,509USD 566,021DD holding increased by 8015USD 566,0210USD 8,015 USD 66.5203 USD 65.5783
2024-11-21 (Thursday)8,509USD 558,006DD holding increased by 7552USD 558,0060USD 7,552 USD 65.5783 USD 64.6908
2024-11-20 (Wednesday)8,509USD 550,454DD holding increased by 3857USD 550,4540USD 3,857 USD 64.6908 USD 64.2375
2024-11-19 (Tuesday)8,509USD 546,597DD holding decreased by -4649USD 546,5970USD -4,649 USD 64.2375 USD 64.7839
2024-11-18 (Monday)8,509USD 551,246DD holding increased by 2646USD 551,2460USD 2,646 USD 64.7839 USD 64.4729
2024-11-12 (Tuesday)8,509USD 548,600DD holding decreased by -4880USD 548,6000USD -4,880 USD 64.4729 USD 65.0464
2024-11-08 (Friday)8,509USD 553,480DD holding decreased by -13350USD 553,4800USD -13,350 USD 65.0464 USD 66.6153
2024-11-07 (Thursday)8,509USD 566,830DD holding increased by 10126USD 566,8300USD 10,126 USD 66.6153 USD 65.4253
2024-11-06 (Wednesday)8,509USD 556,704DD holding decreased by -3931USD 556,7040USD -3,931 USD 65.4253 USD 65.8873
2024-11-05 (Tuesday)8,509USD 560,635DD holding increased by 24070USD 560,6350USD 24,070 USD 65.8873 USD 63.0585
2024-11-04 (Monday)8,509USD 536,565DD holding decreased by -5159USD 536,5650USD -5,159 USD 63.0585 USD 63.6648
2024-11-01 (Friday)8,509USD 541,724DD holding decreased by -7541USD 541,7240USD -7,541 USD 63.6648 USD 64.5511
2024-10-31 (Thursday)8,509DD holding decreased by -753USD 549,265DD holding decreased by -43569USD 549,265-753USD -43,569 USD 64.5511 USD 64.0071
2024-10-30 (Wednesday)9,262USD 592,834DD holding decreased by -1438USD 592,8340USD -1,438 USD 64.0071 USD 64.1624
2024-10-29 (Tuesday)9,262USD 594,272DD holding decreased by -4453USD 594,2720USD -4,453 USD 64.1624 USD 64.6432
2024-10-28 (Monday)9,262USD 598,725DD holding increased by 4856USD 598,7250USD 4,856 USD 64.6432 USD 64.1189
2024-10-25 (Friday)9,262DD holding increased by 91USD 593,869DD holding decreased by -2244USD 593,86991USD -2,244 USD 64.1189 USD 64.9998
2024-10-24 (Thursday)9,171USD 596,113DD holding decreased by -1640USD 596,1130USD -1,640 USD 64.9998 USD 65.1786
2024-10-23 (Wednesday)9,171USD 597,753DD holding decreased by -2152USD 597,7530USD -2,152 USD 65.1786 USD 65.4133
2024-10-22 (Tuesday)9,171DD holding increased by 182USD 599,905DD holding increased by 13107USD 599,905182USD 13,107 USD 65.4133 USD 65.2796
2024-10-21 (Monday)8,989USD 586,798DD holding increased by 81USD 586,7980USD 81 USD 65.2796 USD 65.2706
2024-10-18 (Friday)8,989USD 586,717USD 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 holdings

Share Trades of DD by Blackrock for IE00B3Y8X563

Show aggregate share trades of DD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY96 50.344* 57.95
2025-04-30BUY1,004 49.405* 60.10
2025-04-23SELL-85 47.506* 60.67 Profit of 5,157 on sale
2025-04-16BUY85 44.699* 61.50
2025-04-08BUY85 43.217* 62.62
2025-03-17BUY86 59.841* 63.80
2025-03-03BUY86 62.068* 64.35
2025-02-03BUY84 61.303* 64.40
2025-01-30BUY84 61.483* 64.53
2024-12-06BUY84 64.990* 65.17
2024-10-31SELL-753 64.551* 64.73 Profit of 48,738 on sale
2024-10-25BUY91 64.119* 65.22
2024-10-22BUY182 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-23288,33933508,09756.7%
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%

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.