Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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

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 Core MSCI World UCITS ETF USD (Dist) 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)	643,526	USD 42,633,598	USD 42,633,598	0	USD 1,087,559	USD 66.25	USD 64.56
2025-05-07 (Wednesday)	643,526	USD 41,546,039	USD 41,546,039	0	USD -308,892	USD 64.56	USD 65.04
2025-05-06 (Tuesday)	643,526	USD 41,854,931	USD 41,854,931	576	USD -136,134	USD 65.04	USD 65.31
2025-05-05 (Monday)	642,950	USD 41,991,065	USD 41,991,065	0	USD -1,247,323	USD 65.31	USD 67.25
2025-05-02 (Friday)	642,950	USD 43,238,388	USD 43,238,388	0	USD 771,540	USD 67.25	USD 66.05
2025-05-01 (Thursday)	642,950	USD 42,466,848	USD 42,466,848	0	USD 38,577	USD 66.05	USD 65.99
2025-04-30 (Wednesday)	642,950	USD 42,428,271	USD 42,428,271	388	USD 115,563	USD 65.99	USD 65.85
2025-04-29 (Tuesday)	642,562	USD 42,312,708	USD 42,312,708	0	USD 115,661	USD 65.85	USD 65.67
2025-04-28 (Monday)	642,562	USD 42,197,047	USD 42,197,047	0	USD -12,851	USD 65.67	USD 65.69
2025-04-25 (Friday)	642,562	USD 42,209,898	USD 42,209,898	960	USD -167,914	USD 65.69	USD 66.05
2025-04-24 (Thursday)	641,602	USD 42,377,812	USD 42,377,812	768	USD 1,966,820	USD 66.05	USD 63.06
2025-04-23 (Wednesday)	640,834	USD 40,410,992	USD 40,410,992	384	USD 805,564	USD 63.06	USD 61.84
2025-04-22 (Tuesday)	640,450	USD 39,605,428	USD 39,605,428	0	USD 1,107,978	USD 61.84	USD 60.11
2025-04-21 (Monday)	640,450	USD 38,497,450	USD 38,497,450	0	USD -19,213	USD 60.11	USD 60.14
2025-04-18 (Friday)	640,450	USD 38,516,663	USD 38,516,663	0	USD 0	USD 60.14	USD 60.14
2025-04-17 (Thursday)	640,450	USD 38,516,663	USD 38,516,663	582	USD 604,484	USD 60.14	USD 59.25
2025-04-16 (Wednesday)	639,868	USD 37,912,179	USD 37,912,179	776	USD -727,323	USD 59.25	USD 60.46
2025-04-15 (Tuesday)	639,092	USD 38,639,502	USD 38,639,502	1,649	USD -225,398	USD 60.46	USD 60.97
2025-04-14 (Monday)	637,443	USD 38,864,900	USD 38,864,900	679	USD 1,365,868	USD 60.97	USD 58.89
2025-04-11 (Friday)	636,764	USD 37,499,032	USD 37,499,032	1,649	USD 878,301	USD 58.89	USD 57.66
2025-04-10 (Thursday)	635,115	USD 36,620,731	USD 36,620,731	388	USD -2,700,607	USD 57.66	USD 61.95
2025-04-09 (Wednesday)	634,727	USD 39,321,338	USD 39,321,338	2,434	USD 4,463,025	USD 61.95	USD 55.13
2025-04-08 (Tuesday)	632,293	USD 34,858,313	USD 34,858,313	-162	USD -1,684,937	USD 55.13	USD 57.78
2025-04-07 (Monday)	632,455	USD 36,543,250	USD 36,543,250	-480	USD -888,526	USD 57.78	USD 59.14
2025-04-04 (Friday)	632,935	USD 37,431,776	USD 37,431,776	576	USD -10,153,239	USD 59.14	USD 75.25
2025-04-02 (Wednesday)	632,359	USD 47,585,015	USD 47,585,015	0	USD 233,973	USD 75.25	USD 74.88
2025-04-01 (Tuesday)	632,359	USD 47,351,042	USD 47,351,042	0	USD 126,472	USD 74.88	USD 74.68
2025-03-31 (Monday)	632,359	USD 47,224,570	USD 47,224,570	2,688	USD 610,026	USD 74.68	USD 74.03
2025-03-28 (Friday)	629,671	USD 46,614,544	USD 46,614,544	0	USD -1,215,265	USD 74.03	USD 75.96
2025-03-27 (Thursday)	629,671	USD 47,829,809	USD 47,829,809	570	USD -290,126	USD 75.96	USD 76.49
2025-03-26 (Wednesday)	629,101	USD 48,119,935	USD 48,119,935	1,900	USD 170,419	USD 76.49	USD 76.45
2025-03-25 (Tuesday)	627,201	USD 47,949,516	USD 47,949,516	0	USD -388,865	USD 76.45	USD 77.07
2025-03-24 (Monday)	627,201	USD 48,338,381	USD 48,338,381	475	USD 1,227,388	USD 77.07	USD 75.17
2025-03-21 (Friday)	626,726	USD 47,110,993	USD 47,110,993	0	USD -1,103,038	USD 75.17	USD 76.93
2025-03-20 (Thursday)	626,726	USD 48,214,031	USD 48,214,031	0	USD -401,105	USD 76.93	USD 77.57
2025-03-19 (Wednesday)	626,726	USD 48,615,136	USD 48,615,136	855	USD 347,964	USD 77.57	USD 77.12
2025-03-18 (Tuesday)	625,871	USD 48,267,172	USD 48,267,172	0	USD -363,005	USD 77.12	USD 77.7
2025-03-17 (Monday)	625,871	USD 48,630,177	USD 48,630,177	1,615	USD 506,282	USD 77.7	USD 77.09
2025-03-14 (Friday)	624,256	USD 48,123,895	USD 48,123,895	0	USD 1,360,878	USD 77.09	USD 74.91
2025-03-13 (Thursday)	624,256	USD 46,763,017	USD 46,763,017	0	USD -368,311	USD 74.91	USD 75.5
2025-03-12 (Wednesday)	624,256	USD 47,131,328	USD 47,131,328	0	USD -511,890	USD 75.5	USD 76.32
2025-03-11 (Tuesday)	624,256	USD 47,643,218	USD 47,643,218	1,140	USD -230,784	USD 76.32	USD 76.83
2025-03-10 (Monday)	623,116	USD 47,874,002	USD 47,874,002	0	USD -822,513	USD 76.83	USD 78.15
2025-03-07 (Friday)	623,116	USD 48,696,515	USD 48,696,515	285	USD -806,093	USD 78.15	USD 79.48
2025-03-05 (Wednesday)	622,831	USD 49,502,608	USD 49,502,608	1,140	USD 1,203,434	USD 79.48	USD 77.69
2025-03-04 (Tuesday)	621,691	USD 48,299,174	USD 48,299,174	760	USD -648,817	USD 77.69	USD 78.83
2025-03-03 (Monday)	620,931	USD 48,947,991	USD 48,947,991	0	USD -1,825,537	USD 78.83	USD 81.77
2025-02-28 (Friday)	620,931	USD 50,773,528	USD 50,773,528	0	USD 527,791	USD 81.77	USD 80.92
2025-02-27 (Thursday)	620,931	USD 50,245,737	USD 50,245,737	0	USD -329,093	USD 80.92	USD 81.45
2025-02-26 (Wednesday)	620,931	USD 50,574,830	USD 50,574,830	380	USD -235,886	USD 81.45	USD 81.88
2025-02-25 (Tuesday)	620,551	USD 50,810,716	USD 50,810,716	665	USD 91,643	USD 81.88	USD 81.82
2025-02-24 (Monday)	619,886	USD 50,719,073	USD 50,719,073	665	USD 159,678	USD 81.82	USD 81.65
2025-02-21 (Friday)	619,221	USD 50,559,395	USD 50,559,395	0	USD -743,065	USD 81.65	USD 82.85
2025-02-20 (Thursday)	619,221	USD 51,302,460	USD 51,302,460	0	USD 266,265	USD 82.85	USD 82.42
2025-02-19 (Wednesday)	619,221	USD 51,036,195	USD 51,036,195	0	USD -1,176,520	USD 82.42	USD 84.32
2025-02-18 (Tuesday)	619,221	USD 52,212,715	USD 52,212,715	2,660	USD 884,012	USD 84.32	USD 83.25
2025-02-17 (Monday)	616,561	USD 51,328,703	USD 51,328,703	0	USD 0	USD 83.25	USD 83.25
2025-02-14 (Friday)	616,561	USD 51,328,703	USD 51,328,703	570	USD -445,341	USD 83.25	USD 84.05
2025-02-13 (Thursday)	615,991	USD 51,774,044	USD 51,774,044	950	USD 1,488,292	USD 84.05	USD 81.76
2025-02-12 (Wednesday)	615,041	USD 50,285,752	USD 50,285,752	760	USD 234,136	USD 81.76	USD 81.48
2025-02-11 (Tuesday)	614,281	USD 50,051,616	USD 50,051,616	0	USD 3,206,547	USD 81.48	USD 76.26
2025-02-10 (Monday)	614,281	USD 46,845,069	USD 46,845,069	288	USD 316,679	USD 76.26	USD 75.78
2025-02-07 (Friday)	613,993	USD 46,528,390	USD 46,528,390	0	USD -1,043,788	USD 75.78	USD 77.48
2025-02-06 (Thursday)	613,993	USD 47,572,178	USD 47,572,178	285	USD 249,154	USD 77.48	USD 77.11
2025-02-05 (Wednesday)	613,708	USD 47,323,024	USD 47,323,024	570	USD 111,398	USD 77.11	USD 77
2025-02-04 (Tuesday)	613,138	USD 47,211,626	USD 47,211,626	665	USD 614,680	USD 77	USD 76.08
2025-02-03 (Monday)	612,473	USD 46,596,946	USD 46,596,946	0	USD -440,980	USD 76.08	USD 76.8
2025-01-31 (Friday)	612,473	USD 47,037,926	USD 47,037,926	285	USD 107,594	USD 76.8	USD 76.66
2025-01-30 (Thursday)	612,188	USD 46,930,332	USD 46,930,332	0	USD 110,194	USD 76.66	USD 76.48
2025-01-29 (Wednesday)	612,188	USD 46,820,138	USD 46,820,138	0	USD 91,828	USD 76.48	USD 76.33
2025-01-28 (Tuesday)	612,188	USD 46,728,310	USD 46,728,310	0	USD -202,022	USD 76.33	USD 76.66
2025-01-27 (Monday)	612,188	USD 46,930,332	USD 46,930,332	0	USD -428,532	USD 76.66	USD 77.36
2025-01-24 (Friday)	612,188	USD 47,358,864	USD 47,358,864	0	USD -520,359	USD 77.36	USD 78.21
2025-01-23 (Thursday)	612,188	USD 47,879,223	USD 47,879,223	0	USD 361,190	USD 78.21	USD 77.62
2025-01-22 (Wednesday)	612,188	USD 47,518,033	USD 47,518,033	0	USD -514,237	USD 77.62	USD 78.46
2025-01-21 (Tuesday)	612,188	USD 48,032,270	USD 48,032,270	0	USD 606,066	USD 78.46	USD 77.47
2025-01-20 (Monday)	612,188	USD 47,426,204	USD 47,426,204
2025-01-17 (Friday)	612,188	USD 47,426,204	USD 47,426,204
2025-01-16 (Thursday)	611,238	USD 46,857,505	USD 46,857,505
2025-01-15 (Wednesday)	611,238	USD 46,600,785	USD 46,600,785
2025-01-14 (Tuesday)	610,383	USD 45,949,632	USD 45,949,632
2025-01-13 (Monday)	610,383	USD 45,430,807	USD 45,430,807
2025-01-10 (Friday)	608,008	USD 44,202,182	USD 44,202,182
2025-01-09 (Thursday)	606,203	USD 45,131,813	USD 45,131,813
2025-01-09 (Thursday)	606,203	USD 45,131,813	USD 45,131,813
2025-01-09 (Thursday)	606,203	USD 45,131,813	USD 45,131,813
2025-01-08 (Wednesday)	606,203	USD 45,131,813	USD 45,131,813
2025-01-08 (Wednesday)	606,203	USD 45,131,813	USD 45,131,813
2025-01-08 (Wednesday)	606,203	USD 45,131,813	USD 45,131,813
2025-01-02 (Thursday)	602,498	USD 45,446,424	USD 45,446,424	0	USD -494,049	USD 75.43	USD 76.25
2024-12-31 (Tuesday)	602,498	USD 45,940,473	USD 45,940,473	0	USD 180,750	USD 76.25	USD 75.95
2024-12-30 (Monday)	602,498	USD 45,759,723	USD 45,759,723	570	USD -366,020	USD 75.95	USD 76.63
2024-12-27 (Friday)	601,928	USD 46,125,743	USD 46,125,743	760	USD -308,473	USD 76.63	USD 77.24
2024-12-26 (Thursday)	601,168	USD 46,434,216	USD 46,434,216	0	USD -6,012	USD 77.24	USD 77.25
2024-12-24 (Tuesday)	601,168	USD 46,440,228	USD 46,440,228	0	USD 222,432	USD 77.25	USD 76.88
2024-12-23 (Monday)	601,168	USD 46,217,796	USD 46,217,796	0	USD -240,467	USD 76.88	USD 77.28
2024-12-20 (Friday)	601,168	USD 46,458,263	USD 46,458,263	570	USD 302,307	USD 77.28	USD 76.85
2024-12-19 (Thursday)	600,598	USD 46,155,956	USD 46,155,956	0	USD -462,461	USD 76.85	USD 77.62
2024-12-18 (Wednesday)	600,598	USD 46,618,417	USD 46,618,417	380	USD -1,477,051	USD 77.62	USD 80.13
2024-12-17 (Tuesday)	600,218	USD 48,095,468	USD 48,095,468	1,425	USD 150,112	USD 80.13	USD 80.07
2024-12-16 (Monday)	598,793	USD 47,945,356	USD 47,945,356	174	USD -447,004	USD 80.07	USD 80.84
2024-12-13 (Friday)	598,619	USD 48,392,360	USD 48,392,360	3,610	USD -356,727	USD 80.84	USD 81.93
2024-12-11 (Wednesday)	595,009	USD 48,749,087	USD 48,749,087	2,470	USD 113,486	USD 81.93	USD 82.08
2024-12-10 (Tuesday)	592,539	USD 48,635,601	USD 48,635,601	1,995	USD -698,445	USD 82.08	USD 83.54
2024-12-09 (Monday)	590,544	USD 49,334,046	USD 49,334,046	1,520	USD 551,078	USD 83.54	USD 82.82
2024-12-06 (Friday)	589,024	USD 48,782,968	USD 48,782,968	1,045	USD 721,565	USD 82.82	USD 81.74
2024-12-05 (Thursday)	587,979	USD 48,061,403	USD 48,061,403	1,805	USD -309,675	USD 81.74	USD 82.52
2024-12-04 (Wednesday)	586,174	USD 48,371,078	USD 48,371,078	760	USD -183,159	USD 82.52	USD 82.94
2024-12-03 (Tuesday)	585,414	USD 48,554,237	USD 48,554,237	1,520	USD -329,369	USD 82.94	USD 83.72
2024-12-02 (Monday)	583,894	USD 48,883,606	USD 48,883,606	1,900	USD 234,728	USD 83.72	USD 83.59
2024-11-29 (Friday)	581,994	USD 48,648,878	USD 48,648,878	1,710	USD -36,950	USD 83.59	USD 83.9
2024-11-28 (Thursday)	580,284	USD 48,685,828	USD 48,685,828	0	USD 0	USD 83.9	USD 83.9
2024-11-27 (Wednesday)	580,284	USD 48,685,828	USD 48,685,828	760	USD 98,536	USD 83.9	USD 83.84
2024-11-26 (Tuesday)	579,524	USD 48,587,292	USD 48,587,292	2,185	USD -157,440	USD 83.84	USD 84.43
2024-11-25 (Monday)	577,339	USD 48,744,732	USD 48,744,732	190	USD 656,677	USD 84.43	USD 83.32
2024-11-22 (Friday)	577,149	USD 48,088,055	USD 48,088,055	0	USD 328,975	USD 83.32	USD 82.75
2024-11-21 (Thursday)	577,149	USD 47,759,080	USD 47,759,080	760	USD 581,640	USD 82.75	USD 81.85
2024-11-20 (Wednesday)	576,389	USD 47,177,440	USD 47,177,440	1,235	USD 382,911	USD 81.85	USD 81.36
2024-11-19 (Tuesday)	575,154	USD 46,794,529	USD 46,794,529	855	USD -234,816	USD 81.36	USD 81.89
2024-11-18 (Monday)	574,299	USD 47,029,345	USD 47,029,345	3,040	USD 20,442	USD 81.89	USD 82.29
2024-11-12 (Tuesday)	571,259	USD 47,008,903	USD 47,008,903	0	USD -765,487	USD 82.29	USD 83.63
2024-11-11 (Monday)	571,259	USD 47,774,390	USD 47,774,390	1,235	USD -204,530	USD 83.63	USD 84.17
2024-11-08 (Friday)	570,024	USD 47,978,920	USD 47,978,920	855	USD -1,305,424	USD 84.17	USD 86.59
2024-11-07 (Thursday)	569,169	USD 49,284,344	USD 49,284,344	950	USD 1,366,436	USD 86.59	USD 84.33
2024-11-06 (Wednesday)	568,219	USD 47,917,908	USD 47,917,908	475	USD -720,720	USD 84.33	USD 85.67
2024-11-05 (Tuesday)	567,744	USD 48,638,628	USD 48,638,628	1,520	USD 2,293,194	USD 85.67	USD 81.85
2024-11-04 (Monday)	566,224	USD 46,345,434	USD 46,345,434	0	USD -368,046	USD 81.85	USD 82.5
2024-11-01 (Friday)	566,224	USD 46,713,480	USD 46,713,480	1,425	USD -159,189	USD 82.5	USD 82.99
2024-10-31 (Thursday)	564,799	USD 46,872,669	USD 46,872,669	760	USD -94,859	USD 82.99	USD 83.27
2024-10-30 (Wednesday)	564,039	USD 46,967,528	USD 46,967,528	475	USD -56,252	USD 83.27	USD 83.44
2024-10-29 (Tuesday)	563,564	USD 47,023,780	USD 47,023,780	720	USD -204,460	USD 83.44	USD 83.91
2024-10-28 (Monday)	562,844	USD 47,228,240	USD 47,228,240	760	USD 406,643	USD 83.91	USD 83.3
2024-10-25 (Friday)	562,084	USD 46,821,597	USD 46,821,597	0	USD -522,738	USD 83.3	USD 84.23
2024-10-24 (Thursday)	562,084	USD 47,344,335	USD 47,344,335	0	USD -89,934	USD 84.23	USD 84.39
2024-10-23 (Wednesday)	562,084	USD 47,434,269	USD 47,434,269	0	USD -281,042	USD 84.39	USD 84.89
2024-10-22 (Tuesday)	562,084	USD 47,715,311	USD 47,715,311	0	USD 11,242	USD 84.89	USD 84.87
2024-10-21 (Monday)	562,084	USD 47,704,069	USD 47,704,069	760	USD -58,990	USD 84.87	USD 85.09
2024-10-18 (Friday)	561,324	USD 47,763,059	USD 47,763,059

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 IE000OHHIBC6

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
2025-05-06 BUY 576 65.040* 76.71
2025-04-30 BUY 388 65.990* 77.08
2025-04-25 BUY 960 65.690* 77.37
2025-04-24 BUY 768 66.050* 77.47
2025-04-23 BUY 384 63.060* 77.60
2025-04-17 BUY 582 60.140* 78.23
2025-04-16 BUY 776 59.250* 78.41
2025-04-15 BUY 1,649 60.460* 78.58
2025-04-14 BUY 679 60.970* 78.75
2025-04-11 BUY 1,649 58.890* 78.94
2025-04-10 BUY 388 57.660* 79.15
2025-04-09 BUY 2,434 61.950* 79.32
2025-04-08 SELL -162 55.130* 79.55 Profit of 12,888 on sale
2025-04-07 SELL -480 57.780* 79.77 Profit of 38,291 on sale
2025-04-04 BUY 576 59.140* 79.98
2025-03-31 BUY 2,688 74.680* 80.14
2025-03-27 BUY 570 75.960* 80.25
2025-03-26 BUY 1,900 76.490* 80.29
2025-03-24 BUY 475 77.070* 80.37
2025-03-19 BUY 855 77.570* 80.50
2025-03-17 BUY 1,615 77.700* 80.57
2025-03-11 BUY 1,140 76.320* 80.79
2025-03-07 BUY 285 78.150* 80.88
2025-03-05 BUY 1,140 79.480* 80.89
2025-03-04 BUY 760 77.690* 80.93
2025-02-26 BUY 380 81.450* 80.94
2025-02-25 BUY 665 81.880* 80.93
2025-02-24 BUY 665 81.820* 80.92
2025-02-18 BUY 2,660 84.320* 80.81
2025-02-14 BUY 570 83.250* 80.73
2025-02-13 BUY 950 84.050* 80.68
2025-02-12 BUY 760 81.760* 80.67
2025-02-10 BUY 288 76.260* 80.72
2025-02-06 BUY 285 77.480* 80.86
2025-02-05 BUY 570 77.110* 80.92
2025-02-04 BUY 665 77.000* 80.99
2025-01-31 BUY 285 76.800* 81.15
2024-12-30 BUY 570 75.950* 82.21
2024-12-27 BUY 760 76.630* 82.33
2024-12-20 BUY 570 77.280* 82.85
2024-12-18 BUY 380 77.620* 83.14
2024-12-17 BUY 1,425 80.130* 83.23
2024-12-16 BUY 174 80.070* 83.31
2024-12-13 BUY 3,610 80.840* 83.38
2024-12-11 BUY 2,470 81.930* 83.43
2024-12-10 BUY 1,995 82.080* 83.47
2024-12-09 BUY 1,520 83.540* 83.47
2024-12-06 BUY 1,045 82.820* 83.49
2024-12-05 BUY 1,805 81.740* 83.54
2024-12-04 BUY 760 82.520* 83.58
2024-12-03 BUY 1,520 82.940* 83.60
2024-12-02 BUY 1,900 83.720* 83.60
2024-11-29 BUY 1,710 83.590* 83.60
2024-11-27 BUY 760 83.900* 83.57
2024-11-26 BUY 2,185 83.840* 83.56
2024-11-25 BUY 190 84.430* 83.52
2024-11-21 BUY 760 82.750* 83.57
2024-11-20 BUY 1,235 81.850* 83.66
2024-11-19 BUY 855 81.360* 83.79
2024-11-18 BUY 3,040 81.890* 83.90
2024-11-11 BUY 1,235 83.630* 84.03
2024-11-08 BUY 855 84.170* 84.02
2024-11-07 BUY 950 86.590* 83.82
2024-11-06 BUY 475 84.330* 83.78
2024-11-05 BUY 1,520 85.670* 83.60
2024-11-01 BUY 1,425 82.500* 83.92
2024-10-31 BUY 760 82.990* 84.04
2024-10-30 BUY 475 83.270* 84.15
2024-10-29 BUY 720 83.440* 84.27
2024-10-28 BUY 760 83.910* 84.34
2024-10-21 BUY 760 84.870* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	576	65.040*	76.71
2025-04-30	BUY	388	65.990*	77.08
2025-04-25	BUY	960	65.690*	77.37
2025-04-24	BUY	768	66.050*	77.47
2025-04-23	BUY	384	63.060*	77.60
2025-04-17	BUY	582	60.140*	78.23
2025-04-16	BUY	776	59.250*	78.41
2025-04-15	BUY	1,649	60.460*	78.58
2025-04-14	BUY	679	60.970*	78.75
2025-04-11	BUY	1,649	58.890*	78.94
2025-04-10	BUY	388	57.660*	79.15
2025-04-09	BUY	2,434	61.950*	79.32
2025-04-08	SELL	-162	55.130*	79.55 Profit of 12,888 on sale
2025-04-07	SELL	-480	57.780*	79.77 Profit of 38,291 on sale
2025-04-04	BUY	576	59.140*	79.98
2025-03-31	BUY	2,688	74.680*	80.14
2025-03-27	BUY	570	75.960*	80.25
2025-03-26	BUY	1,900	76.490*	80.29
2025-03-24	BUY	475	77.070*	80.37
2025-03-19	BUY	855	77.570*	80.50
2025-03-17	BUY	1,615	77.700*	80.57
2025-03-11	BUY	1,140	76.320*	80.79
2025-03-07	BUY	285	78.150*	80.88
2025-03-05	BUY	1,140	79.480*	80.89
2025-03-04	BUY	760	77.690*	80.93
2025-02-26	BUY	380	81.450*	80.94
2025-02-25	BUY	665	81.880*	80.93
2025-02-24	BUY	665	81.820*	80.92
2025-02-18	BUY	2,660	84.320*	80.81
2025-02-14	BUY	570	83.250*	80.73
2025-02-13	BUY	950	84.050*	80.68
2025-02-12	BUY	760	81.760*	80.67
2025-02-10	BUY	288	76.260*	80.72
2025-02-06	BUY	285	77.480*	80.86
2025-02-05	BUY	570	77.110*	80.92
2025-02-04	BUY	665	77.000*	80.99
2025-01-31	BUY	285	76.800*	81.15
2024-12-30	BUY	570	75.950*	82.21
2024-12-27	BUY	760	76.630*	82.33
2024-12-20	BUY	570	77.280*	82.85
2024-12-18	BUY	380	77.620*	83.14
2024-12-17	BUY	1,425	80.130*	83.23
2024-12-16	BUY	174	80.070*	83.31
2024-12-13	BUY	3,610	80.840*	83.38
2024-12-11	BUY	2,470	81.930*	83.43
2024-12-10	BUY	1,995	82.080*	83.47
2024-12-09	BUY	1,520	83.540*	83.47
2024-12-06	BUY	1,045	82.820*	83.49
2024-12-05	BUY	1,805	81.740*	83.54
2024-12-04	BUY	760	82.520*	83.58
2024-12-03	BUY	1,520	82.940*	83.60
2024-12-02	BUY	1,900	83.720*	83.60
2024-11-29	BUY	1,710	83.590*	83.60
2024-11-27	BUY	760	83.900*	83.57
2024-11-26	BUY	2,185	83.840*	83.56
2024-11-25	BUY	190	84.430*	83.52
2024-11-21	BUY	760	82.750*	83.57
2024-11-20	BUY	1,235	81.850*	83.66
2024-11-19	BUY	855	81.360*	83.79
2024-11-18	BUY	3,040	81.890*	83.90
2024-11-11	BUY	1,235	83.630*	84.03
2024-11-08	BUY	855	84.170*	84.02
2024-11-07	BUY	950	86.590*	83.82
2024-11-06	BUY	475	84.330*	83.78
2024-11-05	BUY	1,520	85.670*	83.60
2024-11-01	BUY	1,425	82.500*	83.92
2024-10-31	BUY	760	82.990*	84.04
2024-10-30	BUY	475	83.270*	84.15
2024-10-29	BUY	720	83.440*	84.27
2024-10-28	BUY	760	83.910*	84.34
2024-10-21	BUY	760	84.870*	0.00

* (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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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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam