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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

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

Universal Beteiligungs und Servicegesellschaft mbH Purchases 3,235 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Universal Beteiligungs und Servicegesellschaft mbH boosted its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1.6% during the first quarter, Holdings Channel.com reports. The fund owned 200,747 shares of the basic materials company’s stock after acquiring an additional 3,235 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in DuPont de […] - 2025-07-25 09:11:02
Teachers Retirement System of The State of Kentucky Raises Position in DuPont de Nemours, Inc. (NYSE:DD)
Teachers Retirement System of The State of Kentucky grew its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.4% in the 1st quarter, Holdings Channel reports. The firm owned 32,240 shares of the basic materials company’s stock after acquiring an additional 1,348 shares during the quarter. Teachers Retirement System of […] - 2025-07-24 10:11:03
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Choreo LLC
Choreo LLC cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 24.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 32,864 shares of the basic materials company’s stock after selling 10,443 shares during the period. Choreo LLC’s […] - 2025-07-24 08:59:11
UBS Group Issues Positive Forecast for DuPont de Nemours (NYSE:DD) Stock Price
DuPont de Nemours (NYSE:DD – Free Report) had its target price increased by UBS Group from $87.00 to $89.00 in a report released on Monday,Benzinga reports. UBS Group currently has a buy rating on the basic materials company’s stock. Other research analysts also recently issued research reports about the company. Mizuho lifted their price target […] - 2025-07-22 09:58:53
Mutual of America Capital Management LLC Sells 333 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Mutual of America Capital Management LLC cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 0.6% in the first quarter, HoldingsChannel reports. The fund owned 56,703 shares of the basic materials company’s stock after selling 333 shares during the period. Mutual of America Capital Management LLC’s holdings in DuPont de Nemours […] - 2025-07-17 08:39:37
Cerity Partners LLC Grows Stake in DuPont de Nemours, Inc. (NYSE:DD)
Cerity Partners LLC raised its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.8% during the first quarter, Holdings Channel reports. The fund owned 109,595 shares of the basic materials company’s stock after buying an additional 6,029 shares during the period. Cerity Partners LLC’s holdings in DuPont de Nemours were worth $8,185,000 […] - 2025-07-16 08:38:06
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. cut its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 9.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 652,556 shares of the basic materials company’s stock after selling 66,193 shares during the period. Envestnet Asset Management Inc.’s holdings in DuPont de Nemours were worth […] - 2025-07-13 08:34:50
World Investment Advisors Raises Stake in DuPont de Nemours, Inc. (NYSE:DD)
World Investment Advisors raised its position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 30.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,234 shares of the basic materials company’s stock after acquiring an additional 1,208 shares during the quarter. […] - 2025-07-11 08:08:59
Principal Financial Group Inc. Buys 20,171 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Principal Financial Group Inc. grew its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 503,749 shares of the basic materials company’s stock after acquiring an additional 20,171 shares during the period. Principal Financial Group Inc.’s holdings in DuPont de […] - 2025-07-08 09:38:51
Vontobel Holding Ltd. Buys 974 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Vontobel Holding Ltd. grew its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 17.1% during the first quarter, Holdings Channel reports. The firm owned 6,668 shares of the basic materials company’s stock after purchasing an additional 974 shares during the period. Vontobel Holding Ltd.’s holdings in DuPont de Nemours were worth $498,000 […] - 2025-07-07 08:54:49
KBC Group NV Reduces Stake in DuPont de Nemours, Inc. (NYSE:DD)
KBC Group NV lowered its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 15.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 73,570 shares of the basic materials company’s stock after selling 12,973 shares during the quarter. […] - 2025-07-03 09:13:02
Mirae Asset Global Investments Co. Ltd. Purchases 7,363 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Mirae Asset Global Investments Co. Ltd. increased its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 20.1% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 44,054 shares of the basic materials company’s stock after buying an additional 7,363 shares during the period. Mirae […] - 2025-07-03 08:33:04
Noteworthy Wednesday Option Activity: PLTR, W, DD
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Palantir Technologies Inc (Symbol: PLTR), where a total of 483,609 contracts have traded so far, representing approximately 48.4 million underlying shares. That amounts - 2025-07-02 19:20:40
Diversified Trust Co Sells 320 Shares of DuPont de Nemours, Inc. (NYSE:DD)
Diversified Trust Co cut its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 3.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,116 shares of the basic materials company’s stock after selling 320 shares during the period. […] - 2025-06-30 09:30:45
DuPont de Nemours, Inc. (NYSE:DD) Shares Sold by Spire Wealth Management
Spire Wealth Management lessened its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 26.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,034 shares of the basic materials company’s stock after selling 1,418 shares during the quarter. Spire Wealth Management’s holdings in DuPont de Nemours were worth $301,000 as of […] - 2025-06-30 07:51:06
DuPont de Nemours, Inc. (NYSE:DD) Holdings Raised by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. raised its stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 11.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,489 shares of the basic materials company’s stock after buying an additional 5,751 shares during […] - 2025-06-26 08:58:50
XML Financial LLC Invests $202,000 in DuPont de Nemours, Inc. (NYSE:DD)
XML Financial LLC purchased a new position in DuPont de Nemours, Inc. (NYSE:DD – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 2,703 shares of the basic materials company’s stock, valued at approximately $202,000. A number of other large investors also […] - 2025-06-25 08:35:03
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

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)77USD 5,721USD 5,721
2025-07-28 (Monday)77USD 5,780DD holding decreased by -54USD 5,7800USD -54 USD 75.0649 USD 75.7662
2025-07-25 (Friday)77USD 5,834DD holding increased by 74USD 5,8340USD 74 USD 75.7662 USD 74.8052
2025-07-24 (Thursday)77USD 5,760DD holding decreased by -137USD 5,7600USD -137 USD 74.8052 USD 76.5844
2025-07-23 (Wednesday)77USD 5,897DD holding decreased by -74USD 5,8970USD -74 USD 76.5844 USD 77.5455
2025-07-22 (Tuesday)77USD 5,971DD holding increased by 123USD 5,9710USD 123 USD 77.5455 USD 75.9481
2025-07-21 (Monday)77USD 5,848DD holding increased by 31USD 5,8480USD 31 USD 75.9481 USD 75.5455
2025-07-18 (Friday)77USD 5,817DD holding increased by 84USD 5,8170USD 84 USD 75.5455 USD 74.4545
2025-07-17 (Thursday)77USD 5,733DD holding increased by 39USD 5,7330USD 39 USD 74.4545 USD 73.9481
2025-07-16 (Wednesday)77USD 5,694DD holding decreased by -10USD 5,6940USD -10 USD 73.9481 USD 74.0779
2025-07-15 (Tuesday)77USD 5,704DD holding decreased by -60USD 5,7040USD -60 USD 74.0779 USD 74.8571
2025-07-14 (Monday)77USD 5,764DD holding decreased by -49USD 5,7640USD -49 USD 74.8571 USD 75.4935
2025-07-11 (Friday)77USD 5,813DD holding decreased by -49USD 5,8130USD -49 USD 75.4935 USD 76.1299
2025-07-10 (Thursday)77USD 5,862DD holding increased by 45USD 5,8620USD 45 USD 76.1299 USD 75.5455
2025-07-09 (Wednesday)77USD 5,817DD holding increased by 83USD 5,8170USD 83 USD 75.5455 USD 74.4675
2025-07-08 (Tuesday)77USD 5,734DD holding increased by 115USD 5,7340USD 115 USD 74.4675 USD 72.974
2025-07-07 (Monday)77USD 5,619DD holding decreased by -57USD 5,6190USD -57 USD 72.974 USD 73.7143
2025-07-04 (Friday)77USD 5,676USD 5,6760USD 0 USD 73.7143 USD 73.7143
2025-07-03 (Thursday)77USD 5,676DD holding increased by 59USD 5,6760USD 59 USD 73.7143 USD 72.9481
2025-07-02 (Wednesday)77USD 5,617DD holding increased by 336USD 5,6170USD 336 USD 72.9481 USD 68.5844
2025-06-30 (Monday)77USD 5,281DD holding decreased by -23USD 5,2810USD -23 USD 68.5844 USD 68.8831
2025-06-27 (Friday)77USD 5,304DD holding decreased by -31USD 5,3040USD -31 USD 68.8831 USD 69.2857
2025-06-26 (Thursday)77USD 5,335DD holding increased by 100USD 5,3350USD 100 USD 69.2857 USD 67.987
2025-06-25 (Wednesday)77USD 5,235DD holding decreased by -17USD 5,2350USD -17 USD 67.987 USD 68.2078
2025-06-24 (Tuesday)77USD 5,252DD holding increased by 93USD 5,2520USD 93 USD 68.2078 USD 67
2025-06-23 (Monday)77USD 5,159DD holding increased by 63USD 5,1590USD 63 USD 67 USD 66.1818
2025-06-20 (Friday)77USD 5,096DD holding decreased by -52USD 5,0960USD -52 USD 66.1818 USD 66.8571
2025-06-19 (Thursday)77USD 5,148USD 5,1480USD 0 USD 66.8571 USD 66.8571
2025-06-18 (Wednesday)77USD 5,148DD holding decreased by -22USD 5,1480USD -22 USD 66.8571 USD 67.1429
2025-06-17 (Tuesday)77USD 5,170DD holding decreased by -64USD 5,1700USD -64 USD 67.1429 USD 67.974
2025-06-16 (Monday)77USD 5,234DD holding increased by 85USD 5,2340USD 85 USD 67.974 USD 66.8701
2025-06-13 (Friday)77USD 5,149DD holding decreased by -121USD 5,1490USD -121 USD 66.8701 USD 68.4416
2025-06-12 (Thursday)77USD 5,270DD holding decreased by -74USD 5,2700USD -74 USD 68.4416 USD 69.4026
2025-06-11 (Wednesday)77USD 5,344DD holding decreased by -58USD 5,3440USD -58 USD 69.4026 USD 70.1558
2025-06-10 (Tuesday)77USD 5,402DD holding increased by 121USD 5,4020USD 121 USD 70.1558 USD 68.5844
2025-06-09 (Monday)77USD 5,281DD holding increased by 35USD 5,2810USD 35 USD 68.5844 USD 68.1299
2025-06-06 (Friday)77USD 5,246DD holding increased by 55USD 5,2460USD 55 USD 68.1299 USD 67.4156
2025-06-05 (Thursday)77USD 5,191DD holding decreased by -41USD 5,1910USD -41 USD 67.4156 USD 67.9481
2025-06-04 (Wednesday)77USD 5,232DD holding increased by 39USD 5,2320USD 39 USD 67.9481 USD 67.4416
2025-06-03 (Tuesday)77USD 5,193DD holding increased by 105USD 5,1930USD 105 USD 67.4416 USD 66.0779
2025-06-02 (Monday)77USD 5,088DD holding decreased by -56USD 5,0880USD -56 USD 66.0779 USD 66.8052
2025-05-30 (Friday)77USD 5,144DD holding decreased by -167USD 5,1440USD -167 USD 66.8052 USD 68.974
2025-05-29 (Thursday)77USD 5,311DD holding increased by 68USD 5,3110USD 68 USD 68.974 USD 68.0909
2025-05-28 (Wednesday)77USD 5,243DD holding decreased by -91USD 5,2430USD -91 USD 68.0909 USD 69.2727
2025-05-27 (Tuesday)77USD 5,334DD holding increased by 125USD 5,3340USD 125 USD 69.2727 USD 67.6494
2025-05-26 (Monday)77USD 5,209USD 5,2090USD 0 USD 67.6494 USD 67.6494
2025-05-23 (Friday)77USD 5,209DD holding decreased by -28USD 5,2090USD -28 USD 67.6494 USD 68.013
2025-05-22 (Thursday)77USD 5,237DD holding increased by 8USD 5,2370USD 8 USD 68.013 USD 67.9091
2025-05-21 (Wednesday)77USD 5,229DD holding decreased by -79USD 5,2290USD -79 USD 67.9091 USD 68.9351
2025-05-20 (Tuesday)77USD 5,308DD holding increased by 1USD 5,3080USD 1 USD 68.9351 USD 68.9221
2025-05-19 (Monday)77USD 5,307DD holding decreased by -31USD 5,3070USD -31 USD 68.9221 USD 69.3247
2025-05-16 (Friday)77USD 5,338DD holding increased by 88USD 5,3380USD 88 USD 69.3247 USD 68.1818
2025-05-15 (Thursday)77USD 5,250DD holding decreased by -4USD 5,2500USD -4 USD 68.1818 USD 68.2338
2025-05-14 (Wednesday)77USD 5,254DD holding decreased by -183USD 5,2540USD -183 USD 68.2338 USD 70.6104
2025-05-13 (Tuesday)77USD 5,437DD holding decreased by -51USD 5,4370USD -51 USD 70.6104 USD 71.2727
2025-05-12 (Monday)77USD 5,488DD holding increased by 347USD 5,4880USD 347 USD 71.2727 USD 66.7662
2025-05-09 (Friday)77USD 5,141DD holding increased by 40USD 5,1410USD 40 USD 66.7662 USD 66.2467
2025-05-08 (Thursday)77USD 5,101DD holding increased by 130USD 5,1010USD 130 USD 66.2467 USD 64.5584
2025-05-07 (Wednesday)77USD 4,971DD holding decreased by -37USD 4,9710USD -37 USD 64.5584 USD 65.039
2025-05-06 (Tuesday)77USD 5,008DD holding decreased by -21USD 5,0080USD -21 USD 65.039 USD 65.3117
2025-05-05 (Monday)77USD 5,029DD holding decreased by -149USD 5,0290USD -149 USD 65.3117 USD 67.2467
2025-05-02 (Friday)77USD 5,178DD holding increased by 92USD 5,1780USD 92 USD 67.2467 USD 66.0519
2025-05-01 (Thursday)77USD 5,086DD holding increased by 5USD 5,0860USD 5 USD 66.0519 USD 65.987
2025-04-30 (Wednesday)77USD 5,081DD holding increased by 11USD 5,0810USD 11 USD 65.987 USD 65.8442
2025-04-29 (Tuesday)77USD 5,070DD holding increased by 13USD 5,0700USD 13 USD 65.8442 USD 65.6753
2025-04-28 (Monday)77USD 5,057DD holding decreased by -1USD 5,0570USD -1 USD 65.6753 USD 65.6883
2025-04-25 (Friday)77USD 5,058DD holding decreased by -28USD 5,0580USD -28 USD 65.6883 USD 66.0519
2025-04-24 (Thursday)77USD 5,086DD holding increased by 230USD 5,0860USD 230 USD 66.0519 USD 63.0649
2025-04-23 (Wednesday)77USD 4,856DD holding increased by 94USD 4,8560USD 94 USD 63.0649 USD 61.8442
2025-04-22 (Tuesday)77USD 4,762DD holding increased by 134USD 4,7620USD 134 USD 61.8442 USD 60.1039
2025-04-21 (Monday)77USD 4,628DD holding decreased by -3USD 4,6280USD -3 USD 60.1039 USD 60.1429
2025-04-18 (Friday)77USD 4,631USD 4,6310USD 0 USD 60.1429 USD 60.1429
2025-04-17 (Thursday)77USD 4,631DD holding increased by 69USD 4,6310USD 69 USD 60.1429 USD 59.2468
2025-04-16 (Wednesday)77USD 4,562DD holding decreased by -93USD 4,5620USD -93 USD 59.2468 USD 60.4545
2025-04-15 (Tuesday)77USD 4,655DD holding decreased by -40USD 4,6550USD -40 USD 60.4545 USD 60.974
2025-04-14 (Monday)77USD 4,695DD holding increased by 160USD 4,6950USD 160 USD 60.974 USD 58.8961
2025-04-11 (Friday)77USD 4,535DD holding increased by 95USD 4,5350USD 95 USD 58.8961 USD 57.6623
2025-04-10 (Thursday)77USD 4,440DD holding decreased by -330USD 4,4400USD -330 USD 57.6623 USD 61.9481
2025-04-09 (Wednesday)77USD 4,770DD holding increased by 525USD 4,7700USD 525 USD 61.9481 USD 55.1299
2025-04-08 (Tuesday)77USD 4,245DD holding decreased by -204USD 4,2450USD -204 USD 55.1299 USD 57.7792
2025-04-07 (Monday)77USD 4,449DD holding decreased by -105USD 4,4490USD -105 USD 57.7792 USD 59.1429
2025-04-04 (Friday)77USD 4,554DD holding decreased by -1240USD 4,5540USD -1,240 USD 59.1429 USD 75.2467
2025-04-02 (Wednesday)77USD 5,794DD holding increased by 28USD 5,7940USD 28 USD 75.2467 USD 74.8831
2025-04-01 (Tuesday)77USD 5,766DD holding increased by 16USD 5,7660USD 16 USD 74.8831 USD 74.6753
2025-03-31 (Monday)77USD 5,750DD holding increased by 50USD 5,7500USD 50 USD 74.6753 USD 74.026
2025-03-28 (Friday)77USD 5,700DD holding decreased by -149USD 5,7000USD -149 USD 74.026 USD 75.961
2025-03-27 (Thursday)77USD 5,849DD holding decreased by -41USD 5,8490USD -41 USD 75.961 USD 76.4935
2025-03-26 (Wednesday)77USD 5,890DD holding increased by 3USD 5,8900USD 3 USD 76.4935 USD 76.4545
2025-03-25 (Tuesday)77USD 5,887DD holding decreased by -47USD 5,8870USD -47 USD 76.4545 USD 77.0649
2025-03-24 (Monday)77USD 5,934DD holding increased by 146USD 5,9340USD 146 USD 77.0649 USD 75.1688
2025-03-21 (Friday)77USD 5,788DD holding decreased by -136USD 5,7880USD -136 USD 75.1688 USD 76.9351
2025-03-20 (Thursday)77USD 5,924DD holding decreased by -49USD 5,9240USD -49 USD 76.9351 USD 77.5714
2025-03-19 (Wednesday)77USD 5,973DD holding increased by 35USD 5,9730USD 35 USD 77.5714 USD 77.1169
2025-03-18 (Tuesday)77USD 5,938DD holding decreased by -45USD 5,9380USD -45 USD 77.1169 USD 77.7013
2025-03-17 (Monday)77USD 5,983DD holding increased by 47USD 5,9830USD 47 USD 77.7013 USD 77.0909
2025-03-14 (Friday)77USD 5,936DD holding increased by 168USD 5,9360USD 168 USD 77.0909 USD 74.9091
2025-03-13 (Thursday)77USD 5,768DD holding decreased by -46USD 5,7680USD -46 USD 74.9091 USD 75.5065
2025-03-12 (Wednesday)77USD 5,814DD holding decreased by -63USD 5,8140USD -63 USD 75.5065 USD 76.3247
2025-03-11 (Tuesday)77USD 5,877DD holding decreased by -39USD 5,8770USD -39 USD 76.3247 USD 76.8312
2025-03-10 (Monday)77USD 5,916DD holding decreased by -102USD 5,9160USD -102 USD 76.8312 USD 78.1558
2025-03-07 (Friday)77USD 6,018DD holding decreased by -102USD 6,0180USD -102 USD 78.1558 USD 79.4805
2025-03-05 (Wednesday)77USD 6,120DD holding increased by 138USD 6,1200USD 138 USD 79.4805 USD 77.6883
2025-03-04 (Tuesday)77USD 5,982DD holding decreased by -88USD 5,9820USD -88 USD 77.6883 USD 78.8312
2025-03-03 (Monday)77USD 6,070DD holding decreased by -226USD 6,0700USD -226 USD 78.8312 USD 81.7662
2025-02-28 (Friday)77USD 6,296DD holding increased by 65USD 6,2960USD 65 USD 81.7662 USD 80.9221
2025-02-27 (Thursday)77USD 6,231DD holding decreased by -41USD 6,2310USD -41 USD 80.9221 USD 81.4545
2025-02-26 (Wednesday)77USD 6,272DD holding decreased by -33USD 6,2720USD -33 USD 81.4545 USD 81.8831
2025-02-25 (Tuesday)77USD 6,305DD holding increased by 5USD 6,3050USD 5 USD 81.8831 USD 81.8182
2025-02-24 (Monday)77USD 6,300DD holding increased by 13USD 6,3000USD 13 USD 81.8182 USD 81.6494
2025-02-21 (Friday)77USD 6,287DD holding decreased by -92USD 6,2870USD -92 USD 81.6494 USD 82.8442
2025-02-20 (Thursday)77USD 6,379DD holding increased by 33USD 6,3790USD 33 USD 82.8442 USD 82.4156
2025-02-19 (Wednesday)77USD 6,346DD holding decreased by -147USD 6,3460USD -147 USD 82.4156 USD 84.3247
2025-02-18 (Tuesday)77USD 6,493DD holding increased by 83USD 6,4930USD 83 USD 84.3247 USD 83.2467
2025-02-17 (Monday)77USD 6,410USD 6,4100USD 0 USD 83.2467 USD 83.2467
2025-02-14 (Friday)77USD 6,410DD holding decreased by -62USD 6,4100USD -62 USD 83.2467 USD 84.0519
2025-02-13 (Thursday)77USD 6,472DD holding increased by 176USD 6,4720USD 176 USD 84.0519 USD 81.7662
2025-02-12 (Wednesday)77USD 6,296DD holding increased by 22USD 6,2960USD 22 USD 81.7662 USD 81.4805
2025-02-11 (Tuesday)77USD 6,274DD holding increased by 402USD 6,2740USD 402 USD 81.4805 USD 76.2597
2025-02-10 (Monday)77USD 5,872DD holding increased by 37USD 5,8720USD 37 USD 76.2597 USD 75.7792
2025-02-07 (Friday)77USD 5,835DD holding decreased by -131USD 5,8350USD -131 USD 75.7792 USD 77.4805
2025-02-06 (Thursday)77USD 5,966DD holding increased by 29USD 5,9660USD 29 USD 77.4805 USD 77.1039
2025-02-05 (Wednesday)77USD 5,937DD holding increased by 8USD 5,9370USD 8 USD 77.1039 USD 77
2025-02-04 (Tuesday)77USD 5,929DD holding increased by 71USD 5,9290USD 71 USD 77 USD 76.0779
2025-02-03 (Monday)77USD 5,858DD holding decreased by -56USD 5,8580USD -56 USD 76.0779 USD 76.8052
2025-01-31 (Friday)77USD 5,914DD holding increased by 11USD 5,9140USD 11 USD 76.8052 USD 76.6623
2025-01-30 (Thursday)77USD 5,903DD holding increased by 14USD 5,9030USD 14 USD 76.6623 USD 76.4805
2025-01-29 (Wednesday)77USD 5,889DD holding increased by 12USD 5,8890USD 12 USD 76.4805 USD 76.3247
2025-01-28 (Tuesday)77USD 5,877DD holding decreased by -26USD 5,8770USD -26 USD 76.3247 USD 76.6623
2025-01-27 (Monday)77USD 5,903DD holding decreased by -54USD 5,9030USD -54 USD 76.6623 USD 77.3636
2025-01-24 (Friday)77DD holding increased by 28USD 5,957DD holding increased by 2125USD 5,95728USD 2,125 USD 77.3636 USD 78.2041
2025-01-23 (Thursday)49USD 3,832DD holding increased by 29USD 3,8320USD 29 USD 78.2041 USD 77.6122
2025-01-22 (Wednesday)49USD 3,803USD 3,803
2025-01-21 (Tuesday)49USD 3,845USD 3,845
2025-01-20 (Monday)49USD 3,796USD 3,796
2025-01-17 (Friday)49USD 3,796USD 3,796
2025-01-16 (Thursday)49USD 3,756USD 3,756
2025-01-15 (Wednesday)49USD 3,736USD 3,736
2025-01-14 (Tuesday)49USD 3,689USD 3,689
2025-01-13 (Monday)49USD 3,647USD 3,647
2025-01-10 (Friday)49USD 3,562USD 3,562
2025-01-09 (Thursday)49USD 3,648USD 3,648
2025-01-09 (Thursday)49USD 3,648USD 3,648
2025-01-09 (Thursday)49USD 3,648USD 3,648
2025-01-08 (Wednesday)49USD 3,648USD 3,648
2025-01-08 (Wednesday)49USD 3,648USD 3,648
2025-01-08 (Wednesday)49USD 3,648USD 3,648
2025-01-02 (Thursday)49USD 3,696DD holding decreased by -326USD 3,6960USD -326 USD 75.4286 USD 82.0816
2024-12-30 (Monday)49USD 3,722USD 3,722
2024-12-10 (Tuesday)49USD 4,022DD holding decreased by -71USD 4,0220USD -71 USD 82.0816 USD 83.5306
2024-12-09 (Monday)49USD 4,093DD holding increased by 35USD 4,0930USD 35 USD 83.5306 USD 82.8163
2024-12-06 (Friday)49USD 4,058DD holding increased by 53USD 4,0580USD 53 USD 82.8163 USD 81.7347
2024-12-05 (Thursday)49DD holding decreased by -58USD 4,005DD holding decreased by -4825USD 4,005-58USD -4,825 USD 81.7347 USD 82.5234
2024-12-04 (Wednesday)107USD 8,830DD holding decreased by -45USD 8,8300USD -45 USD 82.5234 USD 82.9439
2024-12-03 (Tuesday)107USD 8,875DD holding decreased by -83USD 8,8750USD -83 USD 82.9439 USD 83.7196
2024-12-02 (Monday)107USD 8,958DD holding increased by 14USD 8,9580USD 14 USD 83.7196 USD 83.5888
2024-11-29 (Friday)107USD 8,944DD holding decreased by -33USD 8,9440USD -33 USD 83.5888 USD 83.8972
2024-11-28 (Thursday)107USD 8,977USD 8,9770USD 0 USD 83.8972 USD 83.8972
2024-11-27 (Wednesday)107USD 8,977DD holding increased by 6USD 8,9770USD 6 USD 83.8972 USD 83.8411
2024-11-26 (Tuesday)107USD 8,971DD holding decreased by -63USD 8,9710USD -63 USD 83.8411 USD 84.4299
2024-11-25 (Monday)107DD holding increased by 20USD 9,034DD holding increased by 1785USD 9,03420USD 1,785 USD 84.4299 USD 83.3218
2024-11-22 (Friday)87USD 7,249DD holding increased by 50USD 7,2490USD 50 USD 83.3218 USD 82.7471
2024-11-21 (Thursday)87USD 7,199DD holding increased by 78USD 7,1990USD 78 USD 82.7471 USD 81.8506
2024-11-20 (Wednesday)87USD 7,121DD holding increased by 43USD 7,1210USD 43 USD 81.8506 USD 81.3563
2024-11-19 (Tuesday)87USD 7,078DD holding decreased by -46USD 7,0780USD -46 USD 81.3563 USD 81.8851
2024-11-18 (Monday)87USD 7,124DD holding decreased by -35USD 7,1240USD -35 USD 81.8851 USD 82.2874
2024-11-12 (Tuesday)87DD holding increased by 13USD 7,159DD holding increased by 930USD 7,15913USD 930 USD 82.2874 USD 84.1757
2024-11-08 (Friday)74DD holding increased by 27USD 6,229DD holding increased by 2159USD 6,22927USD 2,159 USD 84.1757 USD 86.5957
2024-11-07 (Thursday)47USD 4,070DD holding increased by 106USD 4,0700USD 106 USD 86.5957 USD 84.3404
2024-11-06 (Wednesday)47USD 3,964DD holding decreased by -62USD 3,9640USD -62 USD 84.3404 USD 85.6596
2024-11-05 (Tuesday)47USD 4,026DD holding increased by 179USD 4,0260USD 179 USD 85.6596 USD 81.8511
2024-11-04 (Monday)47USD 3,847DD holding decreased by -31USD 3,8470USD -31 USD 81.8511 USD 82.5106
2024-11-01 (Friday)47USD 3,878DD holding decreased by -23USD 3,8780USD -23 USD 82.5106 USD 83
2024-10-31 (Thursday)47USD 3,901DD holding decreased by -13USD 3,9010USD -13 USD 83 USD 83.2766
2024-10-30 (Wednesday)47USD 3,914DD holding decreased by -8USD 3,9140USD -8 USD 83.2766 USD 83.4468
2024-10-29 (Tuesday)47USD 3,922DD holding decreased by -22USD 3,9220USD -22 USD 83.4468 USD 83.9149
2024-10-28 (Monday)47USD 3,944DD holding increased by 29USD 3,9440USD 29 USD 83.9149 USD 83.2979
2024-10-25 (Friday)47USD 3,915DD holding decreased by -44USD 3,9150USD -44 USD 83.2979 USD 84.234
2024-10-24 (Thursday)47USD 3,959DD holding decreased by -7USD 3,9590USD -7 USD 84.234 USD 84.383
2024-10-23 (Wednesday)47USD 3,966DD holding decreased by -24USD 3,9660USD -24 USD 84.383 USD 84.8936
2024-10-22 (Tuesday)47USD 3,990DD holding increased by 1USD 3,9900USD 1 USD 84.8936 USD 84.8723
2024-10-21 (Monday)47USD 3,989DD holding decreased by -10USD 3,9890USD -10 USD 84.8723 USD 85.0851
2024-10-18 (Friday)47USD 3,999USD 3,999
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 IE000YNE6S57

Show aggregate share trades of DD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY28 77.364* 83.04
2024-12-05SELL-58 81.735* 83.54 Profit of 4,845 on sale
2024-11-25BUY20 84.430* 83.52
2024-11-12BUY13 82.287* 84.03
2024-11-08BUY27 84.176* 84.02
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
2025-07-30392,1681,9101,660,81323.6%
2025-07-29339,8731,104822,44541.3%
2025-07-28203,0393,455627,77832.3%
2025-07-25368,767460844,39043.7%
2025-07-24493,1111071,295,43038.1%
2025-07-23513,4038991,151,16044.6%
2025-07-22586,6061,5541,059,03155.4%
2025-07-21393,732265802,54249.1%
2025-07-18624,9861791,358,35946.0%
2025-07-17240,674218659,99636.5%
2025-07-16230,5742,085633,65136.4%
2025-07-15352,816138813,32743.4%
2025-07-14483,1441,0091,572,89230.7%
2025-07-11425,877912646,37665.9%
2025-07-10276,3157,224554,14349.9%
2025-07-09616,986125905,38268.1%
2025-07-08592,692201,176,38950.4%
2025-07-07809,3091,5141,318,21861.4%
2025-07-03488,665481837,67058.3%
2025-07-02537,594351,063,11950.6%
2025-07-01446,6443721,194,82437.4%
2025-06-30226,393424465,59648.6%
2025-06-27289,183609746,42838.7%
2025-06-26275,213262838,96632.8%
2025-06-25210,9740590,24935.7%
2025-06-24321,198207858,64637.4%
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%

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.