Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
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
- Brighton Jones LLC Grows Stake in DuPont de Nemours, Inc. (NYSE:DD)
- Brighton Jones LLC grew its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 7.4% during the first quarter, HoldingsChannel reports. The fund owned 5,381 shares of the basic materials company’s stock after purchasing an additional 369 shares during the period. Brighton Jones LLC’s holdings in DuPont de Nemours were worth $402,000 as […] - 2025-06-18 08:20:50
- DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Farmers & Merchants Investments Inc.
- Farmers & Merchants Investments Inc. trimmed its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 16.3% during the first quarter, Holdings Channel.com reports. The firm owned 1,434 shares of the basic materials company’s stock after selling 279 shares during the period. Farmers & Merchants Investments Inc.’s holdings in DuPont de Nemours were […] - 2025-06-16 08:58:50
- DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Wedmont Private Capital
- Wedmont Private Capital decreased its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,990 shares of the basic materials company’s stock after selling 227 shares during the […] - 2025-06-12 08:35:00
- UMB Bank n.a. Decreases Holdings in DuPont de Nemours, Inc. (NYSE:DD)
- UMB Bank n.a. decreased its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,028 shares of the basic materials company’s stock after selling 352 shares during the period. […] - 2025-06-11 08:12:48
- Miracle Mile Advisors LLC Has $1.16 Million Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
- Miracle Mile Advisors LLC boosted its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 11.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 15,469 shares of the basic materials company’s stock after acquiring an additional 1,554 shares during the […] - 2025-06-10 08:40:53
- Thurston Springer Miller Herd & Titak Inc. Grows Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
- Thurston Springer Miller Herd & Titak Inc. lifted its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1,770.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 561 shares of the basic materials company’s stock after purchasing an additional […] - 2025-06-09 08:36:52
- DuPont de Nemours, Inc. (NYSE:DD) Position Raised by NBC Securities Inc.
- NBC Securities Inc. raised its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 112,200.0% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 3,369 shares of the basic materials company’s stock after buying an additional 3,366 shares during the quarter. NBC Securities Inc.’s holdings in […] - 2025-06-08 08:43:01
- DuPont de Nemours, Inc. (NYSE:DD) Position Raised by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 40,834 shares of the basic materials company’s stock after acquiring an additional 1,939 shares during the period. […] - 2025-05-21 08:40:51
- Janus Henderson Group PLC Boosts Holdings in DuPont de Nemours, Inc. (NYSE:DD)
- Janus Henderson Group PLC raised its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The firm owned 54,255 shares of the basic materials company’s stock after purchasing an additional 958 shares during the quarter. Janus Henderson Group PLC’s holdings in DuPont de Nemours were […] - 2025-05-20 08:26:51
- Brokerages Set DuPont de Nemours, Inc. (NYSE:DD) PT at $85.07
- Shares of DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 12-month price […] - 2025-05-19 08:10:56
- DuPont de Nemours (NYSE:DD) Price Target Raised to $93.00
- DuPont de Nemours (NYSE:DD – Free Report) had its price objective lifted by JPMorgan Chase & Co. from $78.00 to $93.00 in a research report report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the basic materials company’s stock. Several other research analysts have also recently issued reports […] - 2025-05-19 05:52:52
- Are Wall Street Analysts Bullish on DuPont de Nemours Stock?
- Despite DuPont de Nemours' underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-14 17:57:59
- Are Wall Street Analysts Bullish on DuPont de Nemours Stock?
- Despite DuPont de Nemours' underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-14 15:51:10
- VAW, CRH, FCX, DD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Materials ETF (Symbol: VAW) where we have detected an approximate $176.7 million dollar outflow -- that's a 6.8% decrease week over week (f - 2025-05-08 14:52:14
- Morgan Stanley Lowers DuPont de Nemours (NYSE:DD) Price Target to $80.00
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price target dropped by analysts at Morgan Stanley from $94.00 to $80.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the basic materials company’s stock. Morgan Stanley’s price objective points to a potential upside of 22.81% […] - 2025-05-07 07:45:05
- DuPont de Nemours (NYSE:DD) Stock Price Expected to Rise, KeyCorp Analyst Says
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price objective hoisted by stock analysts at KeyCorp from $81.00 to $85.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the basic materials company’s stock. KeyCorp’s price target points to a potential upside of 30.48% from the […] - 2025-05-07 07:45:01
- How The Pieces Add Up: IVE Headed For $214
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:40
- DuPont de Nemours (NYSE:DD) Reaches New 1-Year High Following Dividend Announcement
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The company traded as high as $66.19 and last traded at $66.02, with a volume of 2703336 shares. The stock had previously closed at $65.85. The newly announced dividend which […] - 2025-05-02 05:30:45
- What To Expect From Corning's Q1?
- Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
- What You Need To Know Ahead of DuPont de Nemours’ Earnings Release
- DuPont de Nemours is expected to reveal its Q1 results in the upcoming month, and analysts expect a notable double-digit growth in earnings. - 2025-04-25 13:57:03
- What You Need To Know Ahead of DuPont de Nemours’ Earnings Release
- DuPont de Nemours is expected to reveal its Q1 results in the upcoming month, and analysts expect a notable double-digit growth in earnings. - 2025-04-25 09:42:36
- DuPont de Nemours, Inc. (NYSE:DD) Receives Average Recommendation of “Moderate Buy” from Analysts
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average […] - 2025-04-24 07:38:57
- DuPont de Nemours (NYSE:DD) Upgraded at Bank of America
- Bank of America upgraded shares of DuPont de Nemours (NYSE:DD – Free Report) from an underperform rating to a neutral rating in a research report report published on Tuesday morning, MarketBeat reports. The firm currently has $75.00 target price on the basic materials company’s stock, down from their previous target price of $80.00. Other equities […] - 2025-04-18 07:32:51
- Mizuho Lowers DuPont de Nemours (NYSE:DD) Price Target to $80.00
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price target reduced by equities researchers at Mizuho from $100.00 to $80.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the basic materials company’s stock. Mizuho’s target price would suggest a potential upside of 34.86% from the stock’s […] - 2025-04-17 07:48:54
- UBS Group Issues Pessimistic Forecast for DuPont de Nemours (NYSE:DD) Stock Price
- DuPont de Nemours (NYSE:DD – Get Free Report) had its price target decreased by investment analysts at UBS Group from $103.00 to $75.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. UBS Group’s target price points to a potential upside of 26.43% from […] - 2025-04-17 07:48:49
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($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
iShares MSCI World Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 1,427 | USD 95,809 | USD 95,809 | | | | |
| 2025-06-16 (Monday) | 1,427 | USD 97,007 | USD 97,007 | 0 | USD 1,584 | USD 67.9797 | USD 66.8697 |
| 2025-06-13 (Friday) | 1,427 | USD 95,423 | USD 95,423 | 0 | USD -2,241 | USD 66.8697 | USD 68.4401 |
| 2025-06-12 (Thursday) | 1,427 | USD 97,664 | USD 97,664 | 0 | USD -1,370 | USD 68.4401 | USD 69.4001 |
| 2025-06-11 (Wednesday) | 1,427 | USD 99,034 | USD 99,034 | 0 | USD -1,070 | USD 69.4001 | USD 70.15 |
| 2025-06-10 (Tuesday) | 1,427 | USD 100,104 | USD 100,104 | 0 | USD 2,240 | USD 70.15 | USD 68.5802 |
| 2025-06-09 (Monday) | 1,427 | USD 97,864 | USD 97,864 | 0 | USD 642 | USD 68.5802 | USD 68.1303 |
| 2025-06-06 (Friday) | 1,427 | USD 97,222 | USD 97,222 | 0 | USD 1,028 | USD 68.1303 | USD 67.41 |
| 2025-06-05 (Thursday) | 1,427 | USD 96,194 | USD 96,194 | 0 | USD -771 | USD 67.41 | USD 67.9502 |
| 2025-06-04 (Wednesday) | 1,427 | USD 96,965 | USD 96,965 | 0 | USD 728 | USD 67.9502 | USD 67.4401 |
| 2025-06-03 (Tuesday) | 1,427 | USD 96,237 | USD 96,237 | 0 | USD 1,941 | USD 67.4401 | USD 66.0799 |
| 2025-06-02 (Monday) | 1,427 | USD 94,296 | USD 94,296 | 0 | USD -1,028 | USD 66.0799 | USD 66.8003 |
| 2025-05-30 (Friday) | 1,427 | USD 95,324 | USD 95,324 | 0 | USD -3,110 | USD 66.8003 | USD 68.9797 |
| 2025-05-29 (Thursday) | 1,427 | USD 98,434 | USD 98,434 | 0 | USD 1,270 | USD 68.9797 | USD 68.0897 |
| 2025-05-28 (Wednesday) | 1,427 | USD 97,164 | USD 97,164 | 0 | USD -1,684 | USD 68.0897 | USD 69.2698 |
| 2025-05-27 (Tuesday) | 1,427 | USD 98,848 | USD 98,848 | 0 | USD 2,311 | USD 69.2698 | USD 67.6503 |
| 2025-05-26 (Monday) | 1,427 | USD 96,537 | USD 96,537 | 0 | USD 0 | USD 67.6503 | USD 67.6503 |
| 2025-05-23 (Friday) | 1,427 | USD 96,537 | USD 96,537 | 0 | USD -513 | USD 67.6503 | USD 68.0098 |
| 2025-05-22 (Thursday) | 1,427 | USD 97,050 | USD 97,050 | 0 | USD 142 | USD 68.0098 | USD 67.9103 |
| 2025-05-21 (Wednesday) | 1,427 | USD 96,908 | USD 96,908 | 0 | USD -1,469 | USD 67.9103 | USD 68.9397 |
| 2025-05-20 (Tuesday) | 1,427 | USD 98,377 | USD 98,377 | 0 | USD 28 | USD 68.9397 | USD 68.9201 |
| 2025-05-19 (Monday) | 1,427 | USD 98,349 | USD 98,349 | 0 | USD -571 | USD 68.9201 | USD 69.3203 |
| 2025-05-16 (Friday) | 1,427 | USD 98,920 | USD 98,920 | 0 | USD 1,627 | USD 69.3203 | USD 68.1801 |
| 2025-05-15 (Thursday) | 1,427 | USD 97,293 | USD 97,293 | 0 | USD -71 | USD 68.1801 | USD 68.2299 |
| 2025-05-14 (Wednesday) | 1,427 | USD 97,364 | USD 97,364 | 0 | USD -3,396 | USD 68.2299 | USD 70.6097 |
| 2025-05-13 (Tuesday) | 1,427 | USD 100,760 | USD 100,760 | 0 | USD -942 | USD 70.6097 | USD 71.2698 |
| 2025-05-12 (Monday) | 1,427 | USD 101,702 | USD 101,702 | 0 | USD 6,421 | USD 71.2698 | USD 66.7701 |
| 2025-05-09 (Friday) | 1,427 | USD 95,281 | USD 95,281 | 0 | USD 742 | USD 66.7701 | USD 66.2502 |
| 2025-05-08 (Thursday) | 1,427 | USD 94,539 | USD 94,539 | 0 | USD 2,412 | USD 66.2502 | USD 64.5599 |
| 2025-05-07 (Wednesday) | 1,427 | USD 92,127 | USD 92,127 | 0 | USD -685 | USD 64.5599 | USD 65.0399 |
| 2025-05-06 (Tuesday) | 1,427 | USD 92,812 | USD 92,812 | 0 | USD -385 | USD 65.0399 | USD 65.3097 |
| 2025-05-05 (Monday) | 1,427 | USD 93,197 | USD 93,197 | 0 | USD -2,769 | USD 65.3097 | USD 67.2502 |
| 2025-05-02 (Friday) | 1,427 | USD 95,966 | USD 95,966 | 0 | USD 1,713 | USD 67.2502 | USD 66.0498 |
| 2025-05-01 (Thursday) | 1,427 | USD 94,253 | USD 94,253 | 0 | USD 85 | USD 66.0498 | USD 65.9902 |
| 2025-04-30 (Wednesday) | 1,427 | USD 94,168 | USD 94,168 | 0 | USD 200 | USD 65.9902 | USD 65.85 |
| 2025-04-29 (Tuesday) | 1,427 | USD 93,968 | USD 93,968 | 0 | USD 257 | USD 65.85 | USD 65.6699 |
| 2025-04-28 (Monday) | 1,427 | USD 93,711 | USD 93,711 | 0 | USD -29 | USD 65.6699 | USD 65.6903 |
| 2025-04-25 (Friday) | 1,427 | USD 93,740 | USD 93,740 | 0 | USD -513 | USD 65.6903 | USD 66.0498 |
| 2025-04-24 (Thursday) | 1,427 | USD 94,253 | USD 94,253 | 0 | USD 4,266 | USD 66.0498 | USD 63.0603 |
| 2025-04-23 (Wednesday) | 1,427 | USD 89,987 | USD 89,987 | 0 | USD 1,741 | USD 63.0603 | USD 61.8402 |
| 2025-04-22 (Tuesday) | 1,427 | USD 88,246 | USD 88,246 | 0 | USD 2,469 | USD 61.8402 | USD 60.11 |
| 2025-04-21 (Monday) | 1,427 | USD 85,777 | USD 85,777 | 0 | USD -43 | USD 60.11 | USD 60.1402 |
| 2025-04-18 (Friday) | 1,427 | USD 85,820 | USD 85,820 | 0 | USD 0 | USD 60.1402 | USD 60.1402 |
| 2025-04-17 (Thursday) | 1,427 | USD 85,820 | USD 85,820 | 0 | USD 1,270 | USD 60.1402 | USD 59.2502 |
| 2025-04-16 (Wednesday) | 1,427 | USD 84,550 | USD 84,550 | 0 | USD -1,726 | USD 59.2502 | USD 60.4597 |
| 2025-04-15 (Tuesday) | 1,427 | USD 86,276 | USD 86,276 | 0 | USD -728 | USD 60.4597 | USD 60.9699 |
| 2025-04-14 (Monday) | 1,427 | USD 87,004 | USD 87,004 | 0 | USD 2,968 | USD 60.9699 | USD 58.89 |
| 2025-04-11 (Friday) | 1,427 | USD 84,036 | USD 84,036 | 0 | USD 1,755 | USD 58.89 | USD 57.6601 |
| 2025-04-10 (Thursday) | 1,427 | USD 82,281 | USD 82,281 | 0 | USD -6,122 | USD 57.6601 | USD 61.9502 |
| 2025-04-09 (Wednesday) | 1,427 | USD 88,403 | USD 88,403 | 0 | USD 9,732 | USD 61.9502 | USD 55.1303 |
| 2025-04-08 (Tuesday) | 1,427 | USD 78,671 | USD 78,671 | 0 | USD -3,781 | USD 55.1303 | USD 57.78 |
| 2025-04-07 (Monday) | 1,427 | USD 82,452 | USD 82,452 | 0 | USD -1,941 | USD 57.78 | USD 59.1402 |
| 2025-04-04 (Friday) | 1,427 | USD 84,393 | USD 84,393 | 0 | USD -22,989 | USD 59.1402 | USD 75.2502 |
| 2025-04-02 (Wednesday) | 1,427 | USD 107,382 | USD 107,382 | 0 | USD 528 | USD 75.2502 | USD 74.8802 |
| 2025-04-01 (Tuesday) | 1,427 | USD 106,854 | USD 106,854 | 0 | USD 286 | USD 74.8802 | USD 74.6797 |
| 2025-03-31 (Monday) | 1,427 | USD 106,568 | USD 106,568 | 0 | USD 927 | USD 74.6797 | USD 74.0301 |
| 2025-03-28 (Friday) | 1,427 | USD 105,641 | USD 105,641 | 0 | USD -2,754 | USD 74.0301 | USD 75.9601 |
| 2025-03-27 (Thursday) | 1,427 | USD 108,395 | USD 108,395 | 0 | USD -756 | USD 75.9601 | USD 76.4898 |
| 2025-03-26 (Wednesday) | 1,427 | USD 109,151 | USD 109,151 | 0 | USD 57 | USD 76.4898 | USD 76.4499 |
| 2025-03-25 (Tuesday) | 1,427 | USD 109,094 | USD 109,094 | 0 | USD -885 | USD 76.4499 | USD 77.0701 |
| 2025-03-24 (Monday) | 1,427 | USD 109,979 | USD 109,979 | 0 | USD 2,711 | USD 77.0701 | USD 75.1703 |
| 2025-03-21 (Friday) | 1,427 | USD 107,268 | USD 107,268 | 0 | USD -2,511 | USD 75.1703 | USD 76.9299 |
| 2025-03-20 (Thursday) | 1,427 | USD 109,779 | USD 109,779 | 0 | USD -913 | USD 76.9299 | USD 77.5697 |
| 2025-03-19 (Wednesday) | 1,427 | USD 110,692 | USD 110,692 | 0 | USD 642 | USD 77.5697 | USD 77.1198 |
| 2025-03-18 (Tuesday) | 1,427 | USD 110,050 | USD 110,050 | 0 | USD -828 | USD 77.1198 | USD 77.7001 |
| 2025-03-17 (Monday) | 1,427 | USD 110,878 | USD 110,878 | 0 | USD 871 | USD 77.7001 | USD 77.0897 |
| 2025-03-14 (Friday) | 1,427 | USD 110,007 | USD 110,007 | 0 | USD 3,110 | USD 77.0897 | USD 74.9103 |
| 2025-03-13 (Thursday) | 1,427 | USD 106,897 | USD 106,897 | 0 | USD -842 | USD 74.9103 | USD 75.5004 |
| 2025-03-12 (Wednesday) | 1,427 | USD 107,739 | USD 107,739 | 0 | USD -1,170 | USD 75.5004 | USD 76.3203 |
| 2025-03-11 (Tuesday) | 1,427 | USD 108,909 | USD 108,909 | 0 | USD -727 | USD 76.3203 | USD 76.8297 |
| 2025-03-10 (Monday) | 1,427 | USD 109,636 | USD 109,636 | 0 | USD -1,884 | USD 76.8297 | USD 78.15 |
| 2025-03-07 (Friday) | 1,427 | USD 111,520 | USD 111,520 | 0 | USD -1,898 | USD 78.15 | USD 79.48 |
| 2025-03-05 (Wednesday) | 1,427 | USD 113,418 | USD 113,418 | | | | |
| 2024-11-12 (Tuesday) | 1,286 | USD 105,825 | USD 105,825 | | | | |
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 IE00BJ5JP766
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 |
|---|
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 |
|---|
| 2025-06-17 | 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% |
| 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% |
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.
Back to Listing
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.