Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for DQ
| Stock Name | Daqo New Energy Corp ADR |
| Ticker | DQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23703Q2030 |
| LEI | 529900711JBZ5O7VA827 |
Show aggregate DQ holdings
News associated with DQ
- DAQO New Energy Corp. (NYSE:DQ) Receives $25.99 Average Target Price from Analysts
- Shares of DAQO New Energy Corp. (NYSE:DQ – Get Free Report) have earned an average rating of “Moderate Buy” from the eight research firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, four have assigned a buy recommendation […] - 2025-09-22 02:24:52
- DAQO New Energy (NYSE:DQ) Upgraded by Wall Street Zen to “Hold” Rating
- Wall Street Zen upgraded shares of DAQO New Energy (NYSE:DQ – Free Report) from a sell rating to a hold rating in a research report report published on Monday morning. Other analysts also recently issued reports about the company. Citigroup increased their price objective on DAQO New Energy from $27.00 to $37.00 and gave the […] - 2025-09-16 03:08:41
- DAQO New Energy (NYSE:DQ) Trading Up 7.7% After Analyst Upgrade
- DAQO New Energy Corp. (NYSE:DQ – Get Free Report)’s share price rose 7.7% on Monday after Wall Street Zen upgraded the stock from a sell rating to a hold rating. The stock traded as high as $27.60 and last traded at $27.79. Approximately 295,598 shares were traded during mid-day trading, a decline of 71% from […] - 2025-09-16 02:13:02
- DAQO New Energy (NYSE:DQ) Stock Price Expected to Rise, Citigroup Analyst Says
- DAQO New Energy (NYSE:DQ – Get Free Report) had its price target hoisted by analysts at Citigroup from $27.00 to $37.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage presently has a “buy” rating on the semiconductor company’s stock. Citigroup’s price objective suggests a potential upside of 33.48% from the stock’s previous […] - 2025-09-10 03:12:58
- DQ Crosses Above Average Analyst Target
- In recent trading, shares of DAQO New Energy Corp (Symbol: DQ) have crossed above the average analyst 12-month target price of $26.45, changing hands for $26.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-04 08:06:01
- DAQO New Energy (NYSE:DQ) Stock Rating Upgraded by HSBC
- HSBC upgraded shares of DAQO New Energy (NYSE:DQ – Free Report) from a hold rating to a buy rating in a report published on Wednesday morning, Marketbeat reports. They currently have $31.00 price objective on the semiconductor company’s stock. A number of other equities analysts have also recently issued reports on the company. Citigroup began […] - 2025-08-28 05:18:51
- DAQO New Energy (NYSE:DQ) Sees Large Volume Increase on Strong Earnings
- DAQO New Energy Corp. (NYSE:DQ – Get Free Report) saw unusually-strong trading volume on Tuesday after the company announced better than expected quarterly earnings. Approximately 760,889 shares traded hands during trading, a decline of 22% from the previous session’s volume of 972,066 shares.The stock last traded at $24.92 and had previously closed at $23.90. The […] - 2025-08-28 04:34:52
- DAQO New Energy (NYSE:DQ) to Repurchase $0.00 in Stock
- DAQO New Energy (NYSE:DQ – Get Free Report) announced that its Board of Directors has initiated a share buyback program on Tuesday, August 26th, RTT News reports. The company plans to buyback $0.00 in shares. This buyback authorization allows the semiconductor company to repurchase shares of its stock through open market purchases. Shares buyback programs […] - 2025-08-28 02:42:45
- Friday's ETF Movers: TAN, PSI
- In trading on Friday, the Invesco Solar ETF is outperforming other ETFs, up about 4.5% on the day. Components of that ETF showing particular strength include shares of Canadian Solar, up about 8.8% and shares of Daqo New Energy, up about 8.7% on the day.
And underperforming ot - 2025-08-15 13:03:56
- Analyzing DAQO New Energy (NYSE:DQ) & Celanese (NYSE:CE)
- DAQO New Energy (NYSE:DQ – Get Free Report) and Celanese (NYSE:CE – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 47.2% of DAQO […] - 2025-08-15 07:44:49
- DAQO New Energy Corp. (NYSE:DQ) Receives Consensus Rating of “Moderate Buy” from Brokerages
- DAQO New Energy Corp. (NYSE:DQ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the ten research firms that are covering the company, MarketBeat reports. Four research analysts have rated the stock with a hold rating, four have given a buy rating and two have assigned a strong buy rating […] - 2025-08-05 04:30:49
- Mackenzie Financial Corp Has $33.33 Million Stock Position in DAQO New Energy Corp. (NYSE:DQ)
- Mackenzie Financial Corp trimmed its position in DAQO New Energy Corp. (NYSE:DQ – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,840,354 shares of the semiconductor company’s stock after selling 175,384 shares during the period. Mackenzie Financial Corp’s […] - 2025-07-30 04:31:01
- DAQO New Energy Reaches Analyst Target Price
- In recent trading, shares of DAQO New Energy Corp (Symbol: DQ) have crossed above the average analyst 12-month target price of $22.51, changing hands for $24.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-23 09:42:45
- DAQO New Energy Corp. (NYSE:DQ) Given Consensus Rating of “Moderate Buy” by Analysts
- DAQO New Energy Corp. (NYSE:DQ – Get Free Report) has received an average rating of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, three have given a buy recommendation and two have given a strong buy […] - 2025-07-11 04:22:56
- Wednesday's ETF Movers: TAN, IHF
- In trading on Wednesday, the Invesco Solar ETF is outperforming other ETFs, up about 6.8% on the day. Components of that ETF showing particular strength include shares of Daqo New Energy, up about 18.9% and shares of Jinkosolar Holding, up about 18.6% on the day.
And underperf - 2025-07-02 14:47:46
- Brokerages Set Daqo New Energy Corp. (NYSE:DQ) Price Target at $21.01
- Shares of Daqo New Energy Corp. (NYSE:DQ – Get Free Report) have received an average rating of “Moderate Buy” from the eight analysts that are covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, two have assigned a buy recommendation and two have given a strong […] - 2025-05-20 02:01:32
- Daqo New Energy (NYSE:DQ) Cut to “Hold” at HSBC
- Daqo New Energy (NYSE:DQ – Get Free Report) was downgraded by equities researchers at HSBC from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $14.00 target price on the semiconductor company’s stock. HSBC’s target price indicates a potential upside of 9.85% […] - 2025-05-02 02:46:50
- Daqo New Energy (NYSE:DQ) Shares Gap Down After Earnings Miss
- Daqo New Energy Corp. (NYSE:DQ – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $14.81, but opened at $14.13. Daqo New Energy shares last traded at $13.08, with a volume of 226,969 shares traded. The semiconductor […] - 2025-05-01 02:18:58
- Daqo New Energy (NYSE:DQ) Upgraded to “Sell” at StockNews.com
- Daqo New Energy (NYSE:DQ – Get Free Report) was upgraded by equities researchers at StockNews.com to a “sell” rating in a research note issued on Monday. Separately, The Goldman Sachs Group lowered shares of Daqo New Energy from a “buy” rating to a “neutral” rating and set a $17.00 price target on the stock. in […] - 2025-04-23 02:24:58
- Daqo New Energy (NYSE:DQ) Cut to Neutral at The Goldman Sachs Group
- The Goldman Sachs Group lowered shares of Daqo New Energy (NYSE:DQ – Free Report) from a buy rating to a neutral rating in a report released on Tuesday, MarketBeat Ratings reports. The firm currently has $17.00 price target on the semiconductor company’s stock. Separately, StockNews.com raised shares of Daqo New Energy to a “sell” rating […] - 2025-04-18 04:32:50
- Russell Investments Group Ltd. Increases Position in Daqo New Energy Corp. (NYSE:DQ)
- Russell Investments Group Ltd. raised its position in shares of Daqo New Energy Corp. (NYSE:DQ – Free Report) by 64.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 295,514 shares of the semiconductor company’s stock after buying an additional 115,674 shares […] - 2025-04-15 05:33:09
- Tuesday's ETF Movers: SPXL, TAN
- In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 6.6% on the day. Components of that ETF showing particular strength include shares of Humana, up about 9.6% and shares of Palantir Technologies, up about 8.1% on the day.
A - 2025-04-08 13:02:08
- Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stake in Daqo New Energy Corp. (NYSE:DQ)
- Mitsubishi UFJ Asset Management Co. Ltd. decreased its holdings in Daqo New Energy Corp. (NYSE:DQ – Free Report) by 6.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 23,058 shares of the semiconductor company’s stock after selling 1,534 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 04:44:50
- Analysts Set Daqo New Energy Corp. (NYSE:DQ) PT at $22.26
- Shares of Daqo New Energy Corp. (NYSE:DQ – Get Free Report) have been given a consensus rating of “Buy” by the eight analysts that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and three have issued a strong buy […] - 2025-03-31 02:14:53
- Daqo New Energy (NYSE:DQ) Upgraded by StockNews.com to “Sell” Rating
- StockNews.com upgraded shares of Daqo New Energy (NYSE:DQ – Free Report) to a sell rating in a research note released on Tuesday. Daqo New Energy Stock Up 0.7 % NYSE DQ opened at $19.74 on Tuesday. The company has a market cap of $1.30 billion, a PE ratio of -10.67 and a beta of 0.41. […] - 2025-03-19 05:00:46
- Get Ready for Solar Stocks to Catch Fire Once Again
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-02-22 18:30:00
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) DQ holdings
| Date | Number of DQ Shares Held | Base Market Value of DQ Shares | Local Market Value of DQ Shares | Change in DQ Shares Held | Change in DQ Base Value | Current Price per DQ Share Held | Previous Price per DQ Share Held |
|---|
| 2025-09-26 (Friday) | 33,368 | USD 945,315 | USD 945,315 | | | | |
| 2025-09-25 (Thursday) | 33,368 | USD 1,031,739 | USD 1,031,739 | 0 | USD 84,088 | USD 30.92 | USD 28.4 |
| 2025-09-24 (Wednesday) | 33,368 | USD 947,651 | USD 947,651 | | | | |
| 2025-09-18 (Thursday) | 33,368 | USD 867,234 | USD 867,234 | 0 | USD -44,713 | USD 25.99 | USD 27.33 |
| 2025-09-16 (Tuesday) | 33,368 | USD 911,947 | USD 911,947 | | | | |
| 2025-09-10 (Wednesday) | 33,368 | USD 880,915 | USD 880,915 | | | | |
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 DQ by Blackrock for IE00BFNM3N12
Show aggregate share trades of DQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 624 | | | 15.170* | | 18.10 |
| 2025-05-29 | BUY | 414 | | | 13.820* | | 18.72 |
| 2025-05-27 | BUY | 184 | | | 13.990* | | 18.79 |
| 2025-05-22 | BUY | 1,196 | | | 13.560* | | 18.90 |
| 2025-05-15 | BUY | 184 | | | 14.840* | | 19.08 |
| 2025-05-12 | BUY | 184 | | | 14.010* | | 19.19 |
| 2025-05-07 | BUY | 322 | | | 13.000* | | 19.33 |
| 2025-04-28 | BUY | 414 | | | 14.810* | | 19.71 |
| 2025-04-25 | BUY | 414 | | | 14.790* | | 19.76 |
| 2025-04-11 | BUY | 540 | | | 13.810* | | 20.31 |
| 2025-03-21 | BUY | 315 | | | 19.270* | | 20.82 |
| 2025-03-05 | BUY | 450 | | | 19.450* | | 21.04 |
| 2025-03-04 | BUY | 720 | | | 20.240* | | 21.05 |
| 2025-02-18 | BUY | 270 | | | 21.430* | | 21.03 |
| 2025-02-04 | BUY | 90 | | | 18.850* | | 21.08 |
| 2025-02-03 | BUY | 720 | | | 17.500* | | 21.14 |
| 2024-10-29 | BUY | 90 | | | 22.510* | | 23.24 |
| 2024-10-29 | BUY | 90 | | | 22.510* | | 23.24 |
| 2024-10-25 | BUY | 180 | | | 25.540* | | 21.19 |
| 2024-10-25 | BUY | 180 | | | 25.540* | | 21.19 |
| 2024-10-21 | BUY | 360 | | | 19.700* | | 0.00 |
| 2024-10-21 | BUY | 360 | | | 19.700* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 140,882 | 2,200 | 397,736 | 35.4% |
| 2025-09-18 | 143,846 | 0 | 315,774 | 45.6% |
| 2025-09-17 | 120,065 | 0 | 330,617 | 36.3% |
| 2025-09-16 | 98,624 | 0 | 270,597 | 36.4% |
| 2025-09-15 | 219,735 | 0 | 462,819 | 47.5% |
| 2025-09-12 | 111,805 | 1 | 274,240 | 40.8% |
| 2025-09-11 | 141,311 | 0 | 362,387 | 39.0% |
| 2025-09-10 | 303,610 | 41,963 | 813,358 | 37.3% |
| 2025-09-09 | 174,417 | 124 | 462,917 | 37.7% |
| 2025-09-08 | 146,543 | 1,483 | 649,557 | 22.6% |
| 2025-09-05 | 476,012 | 100 | 1,648,993 | 28.9% |
| 2025-09-04 | 361,751 | 741 | 736,182 | 49.1% |
| 2025-09-03 | 110,205 | 20 | 236,796 | 46.5% |
| 2025-09-02 | 228,037 | 0 | 499,014 | 45.7% |
| 2025-08-29 | 278,617 | 838 | 825,345 | 33.8% |
| 2025-08-28 | 52,964 | 0 | 199,659 | 26.5% |
| 2025-08-27 | 99,057 | 0 | 335,858 | 29.5% |
| 2025-08-26 | 411,858 | 300 | 943,905 | 43.6% |
| 2025-08-25 | 178,011 | 1,602 | 506,844 | 35.1% |
| 2025-08-22 | 136,826 | 212 | 332,785 | 41.1% |
| 2025-08-21 | 52,535 | 131 | 127,629 | 41.2% |
| 2025-08-20 | 119,386 | 932 | 237,423 | 50.3% |
| 2025-08-19 | 178,272 | 422 | 413,290 | 43.1% |
| 2025-08-18 | 103,221 | 0 | 267,775 | 38.5% |
| 2025-08-15 | 257,017 | 602 | 525,752 | 48.9% |
| 2025-08-14 | 59,731 | 0 | 119,421 | 50.0% |
| 2025-08-13 | 73,518 | 419 | 172,558 | 42.6% |
| 2025-08-12 | 63,549 | 0 | 147,025 | 43.2% |
| 2025-08-11 | 83,670 | 0 | 151,539 | 55.2% |
| 2025-08-08 | 45,093 | 0 | 132,410 | 34.1% |
| 2025-08-07 | 78,887 | 125 | 212,763 | 37.1% |
| 2025-08-06 | 154,667 | 0 | 492,869 | 31.4% |
| 2025-08-05 | 132,716 | 0 | 226,039 | 58.7% |
| 2025-08-04 | 125,682 | 384 | 326,393 | 38.5% |
| 2025-08-01 | 85,017 | 2,376 | 286,846 | 29.6% |
| 2025-07-31 | 146,471 | 521 | 579,216 | 25.3% |
| 2025-07-30 | 97,248 | 200 | 260,565 | 37.3% |
| 2025-07-29 | 262,917 | 0 | 733,364 | 35.9% |
| 2025-07-28 | 96,436 | 555 | 382,903 | 25.2% |
| 2025-07-25 | 209,209 | 861 | 526,836 | 39.7% |
| 2025-07-24 | 283,034 | 694 | 783,429 | 36.1% |
| 2025-07-23 | 368,092 | 0 | 885,147 | 41.6% |
| 2025-07-22 | 819,342 | 1,656 | 1,719,554 | 47.6% |
| 2025-07-21 | 157,613 | 0 | 239,036 | 65.9% |
| 2025-07-18 | 179,133 | 1,209 | 587,898 | 30.5% |
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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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.