Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 S&P 500 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)	153,561	USD 10,173,416	USD 10,173,416	0	USD 259,518	USD 66.25	USD 64.56
2025-05-07 (Wednesday)	153,561	USD 9,913,898	USD 9,913,898	-171	USD -84,831	USD 64.56	USD 65.04
2025-05-06 (Tuesday)	153,732	USD 9,998,729	USD 9,998,729	0	USD -41,508	USD 65.04	USD 65.31
2025-05-05 (Monday)	153,732	USD 10,040,237	USD 10,040,237	0	USD -298,240	USD 65.31	USD 67.25
2025-05-02 (Friday)	153,732	USD 10,338,477	USD 10,338,477	-57	USD 180,714	USD 67.25	USD 66.05
2025-05-01 (Thursday)	153,789	USD 10,157,763	USD 10,157,763	0	USD 9,227	USD 66.05	USD 65.99
2025-04-30 (Wednesday)	153,789	USD 10,148,536	USD 10,148,536	0	USD 21,530	USD 65.99	USD 65.85
2025-04-29 (Tuesday)	153,789	USD 10,127,006	USD 10,127,006	-171	USD 16,453	USD 65.85	USD 65.67
2025-04-28 (Monday)	153,960	USD 10,110,553	USD 10,110,553	0	USD -3,079	USD 65.67	USD 65.69
2025-04-25 (Friday)	153,960	USD 10,113,632	USD 10,113,632	0	USD -55,426	USD 65.69	USD 66.05
2025-04-24 (Thursday)	153,960	USD 10,169,058	USD 10,169,058	57	USD 463,935	USD 66.05	USD 63.06
2025-04-23 (Wednesday)	153,903	USD 9,705,123	USD 9,705,123	0	USD 187,761	USD 63.06	USD 61.84
2025-04-22 (Tuesday)	153,903	USD 9,517,362	USD 9,517,362	228	USD 279,958	USD 61.84	USD 60.11
2025-04-21 (Monday)	153,675	USD 9,237,404	USD 9,237,404	0	USD -4,611	USD 60.11	USD 60.14
2025-04-18 (Friday)	153,675	USD 9,242,015	USD 9,242,015	0	USD 0	USD 60.14	USD 60.14
2025-04-17 (Thursday)	153,675	USD 9,242,015	USD 9,242,015	0	USD 136,771	USD 60.14	USD 59.25
2025-04-16 (Wednesday)	153,675	USD 9,105,244	USD 9,105,244	57	USD -182,500	USD 59.25	USD 60.46
2025-04-15 (Tuesday)	153,618	USD 9,287,744	USD 9,287,744	57	USD -74,870	USD 60.46	USD 60.97
2025-04-14 (Monday)	153,561	USD 9,362,614	USD 9,362,614	0	USD 319,407	USD 60.97	USD 58.89
2025-04-11 (Friday)	153,561	USD 9,043,207	USD 9,043,207	114	USD 195,453	USD 58.89	USD 57.66
2025-04-10 (Thursday)	153,447	USD 8,847,754	USD 8,847,754	0	USD -658,288	USD 57.66	USD 61.95
2025-04-09 (Wednesday)	153,447	USD 9,506,042	USD 9,506,042	285	USD 1,062,221	USD 61.95	USD 55.13
2025-04-08 (Tuesday)	153,162	USD 8,443,821	USD 8,443,821	855	USD -356,477	USD 55.13	USD 57.78
2025-04-07 (Monday)	152,307	USD 8,800,298	USD 8,800,298	-399	USD -230,735	USD 57.78	USD 59.14
2025-04-04 (Friday)	152,706	USD 9,031,033	USD 9,031,033	-855	USD -2,524,432	USD 59.14	USD 75.25
2025-04-02 (Wednesday)	153,561	USD 11,555,465	USD 11,555,465	-171	USD 44,013	USD 75.25	USD 74.88
2025-04-01 (Tuesday)	153,732	USD 11,511,452	USD 11,511,452	-57	USD 26,489	USD 74.88	USD 74.68
2025-03-31 (Monday)	153,789	USD 11,484,963	USD 11,484,963	-114	USD 91,524	USD 74.68	USD 74.03
2025-03-28 (Friday)	153,903	USD 11,393,439	USD 11,393,439	114	USD -288,373	USD 74.03	USD 75.96
2025-03-27 (Thursday)	153,789	USD 11,681,812	USD 11,681,812	0	USD -81,509	USD 75.96	USD 76.49
2025-03-26 (Wednesday)	153,789	USD 11,763,321	USD 11,763,321	0	USD 6,152	USD 76.49	USD 76.45
2025-03-25 (Tuesday)	153,789	USD 11,757,169	USD 11,757,169	171	USD -82,170	USD 76.45	USD 77.07
2025-03-24 (Monday)	153,618	USD 11,839,339	USD 11,839,339	228	USD 309,013	USD 77.07	USD 75.17
2025-03-21 (Friday)	153,390	USD 11,530,326	USD 11,530,326	-114	USD -278,737	USD 75.17	USD 76.93
2025-03-20 (Thursday)	153,504	USD 11,809,063	USD 11,809,063	114	USD -89,399	USD 76.93	USD 77.57
2025-03-19 (Wednesday)	153,390	USD 11,898,462	USD 11,898,462	228	USD 86,609	USD 77.57	USD 77.12
2025-03-18 (Tuesday)	153,162	USD 11,811,853	USD 11,811,853	0	USD -88,834	USD 77.12	USD 77.7
2025-03-17 (Monday)	153,162	USD 11,900,687	USD 11,900,687	-171	USD 80,246	USD 77.7	USD 77.09
2025-03-14 (Friday)	153,333	USD 11,820,441	USD 11,820,441	-114	USD 325,726	USD 77.09	USD 74.91
2025-03-13 (Thursday)	153,447	USD 11,494,715	USD 11,494,715	-342	USD -116,355	USD 74.91	USD 75.5
2025-03-12 (Wednesday)	153,789	USD 11,611,070	USD 11,611,070	0	USD -126,106	USD 75.5	USD 76.32
2025-03-11 (Tuesday)	153,789	USD 11,737,176	USD 11,737,176	-399	USD -109,088	USD 76.32	USD 76.83
2025-03-10 (Monday)	154,188	USD 11,846,264	USD 11,846,264	-228	USD -221,346	USD 76.83	USD 78.15
2025-03-07 (Friday)	154,416	USD 12,067,610	USD 12,067,610	0	USD -94,194	USD 78.15	USD 78.76
2025-03-06 (Thursday)	154,416	USD 12,161,804	USD 12,161,804	-228	USD -129,301	USD 78.76	USD 79.48
2025-03-05 (Wednesday)	154,644	USD 12,291,105	USD 12,291,105	-342	USD 250,243	USD 79.48	USD 77.69
2025-03-04 (Tuesday)	154,986	USD 12,040,862	USD 12,040,862	-456	USD -212,631	USD 77.69	USD 78.83
2025-03-03 (Monday)	155,442	USD 12,253,493	USD 12,253,493	0	USD -456,999	USD 78.83	USD 81.77
2025-02-28 (Friday)	155,442	USD 12,710,492	USD 12,710,492	-285	USD 109,063	USD 81.77	USD 80.92
2025-02-27 (Thursday)	155,727	USD 12,601,429	USD 12,601,429	0	USD -82,535	USD 80.92	USD 81.45
2025-02-26 (Wednesday)	155,727	USD 12,683,964	USD 12,683,964	114	USD -57,628	USD 81.45	USD 81.88
2025-02-25 (Tuesday)	155,613	USD 12,741,592	USD 12,741,592	0	USD 9,336	USD 81.88	USD 81.82
2025-02-24 (Monday)	155,613	USD 12,732,256	USD 12,732,256	114	USD 35,763	USD 81.82	USD 81.65
2025-02-21 (Friday)	155,499	USD 12,696,493	USD 12,696,493	57	USD -181,877	USD 81.65	USD 82.85
2025-02-20 (Thursday)	155,442	USD 12,878,370	USD 12,878,370	-171	USD 52,747	USD 82.85	USD 82.42
2025-02-19 (Wednesday)	155,613	USD 12,825,623	USD 12,825,623	0	USD -295,665	USD 82.42	USD 84.32
2025-02-18 (Tuesday)	155,613	USD 13,121,288	USD 13,121,288	0	USD 166,506	USD 84.32	USD 83.25
2025-02-17 (Monday)	155,613	USD 12,954,782	USD 12,954,782	0	USD 0	USD 83.25	USD 83.25
2025-02-14 (Friday)	155,613	USD 12,954,782	USD 12,954,782	-57	USD -129,282	USD 83.25	USD 84.05
2025-02-13 (Thursday)	155,670	USD 13,084,064	USD 13,084,064	-741	USD 295,901	USD 84.05	USD 81.76
2025-02-12 (Wednesday)	156,411	USD 12,788,163	USD 12,788,163	-57	USD 39,150	USD 81.76	USD 81.48
2025-02-11 (Tuesday)	156,468	USD 12,749,013	USD 12,749,013	0	USD 816,763	USD 81.48	USD 76.26
2025-02-10 (Monday)	156,468	USD 11,932,250	USD 11,932,250	0	USD 75,105	USD 76.26	USD 75.78
2025-02-07 (Friday)	156,468	USD 11,857,145	USD 11,857,145	0	USD -265,996	USD 75.78	USD 77.48
2025-02-06 (Thursday)	156,468	USD 12,123,141	USD 12,123,141	-228	USD 40,312	USD 77.48	USD 77.11
2025-02-05 (Wednesday)	156,696	USD 12,082,829	USD 12,082,829	57	USD 21,626	USD 77.11	USD 77
2025-02-04 (Tuesday)	156,639	USD 12,061,203	USD 12,061,203	399	USD 174,464	USD 77	USD 76.08
2025-02-03 (Monday)	156,240	USD 11,886,739	USD 11,886,739	0	USD -112,493	USD 76.08	USD 76.8
2025-01-31 (Friday)	156,240	USD 11,999,232	USD 11,999,232	0	USD 21,874	USD 76.8	USD 76.66
2025-01-30 (Thursday)	156,240	USD 11,977,358	USD 11,977,358	0	USD 28,123	USD 76.66	USD 76.48
2025-01-29 (Wednesday)	156,240	USD 11,949,235	USD 11,949,235	-399	USD -7,020	USD 76.48	USD 76.33
2025-01-28 (Tuesday)	156,639	USD 11,956,255	USD 11,956,255	114	USD -42,952	USD 76.33	USD 76.66
2025-01-27 (Monday)	156,525	USD 11,999,207	USD 11,999,207	0	USD -109,567	USD 76.66	USD 77.36
2025-01-24 (Friday)	156,525	USD 12,108,774	USD 12,108,774	57	USD -128,588	USD 77.36	USD 78.21
2025-01-23 (Thursday)	156,468	USD 12,237,362	USD 12,237,362	0	USD 92,316	USD 78.21	USD 77.62
2025-01-22 (Wednesday)	156,468	USD 12,145,046	USD 12,145,046	114	USD -122,489	USD 77.62	USD 78.46
2025-01-21 (Tuesday)	156,354	USD 12,267,535	USD 12,267,535	0	USD 154,791	USD 78.46	USD 77.47
2025-01-20 (Monday)	156,354	USD 12,112,744	USD 12,112,744	0	USD 0	USD 77.47	USD 77.47
2025-01-17 (Friday)	156,354	USD 12,112,744	USD 12,112,744	0	USD 126,646	USD 77.47	USD 76.66
2025-01-16 (Thursday)	156,354	USD 11,986,098	USD 11,986,098	114	USD 74,360	USD 76.66	USD 76.24
2025-01-15 (Wednesday)	156,240	USD 11,911,738	USD 11,911,738	57	USD 154,282	USD 76.24	USD 75.28
2025-01-14 (Tuesday)	156,183	USD 11,757,456	USD 11,757,456	0	USD 132,755	USD 75.28	USD 74.43
2025-01-13 (Monday)	156,183	USD 11,624,701	USD 11,624,701	0	USD 270,197	USD 74.43	USD 72.7
2025-01-10 (Friday)	156,183	USD 11,354,504	USD 11,354,504	114	USD -264,833	USD 72.7	USD 74.45
2025-01-09 (Thursday)	156,069	USD 11,619,337	USD 11,619,337	0	USD 0	USD 74.45	USD 74.45
2025-01-08 (Wednesday)	156,069	USD 11,619,337	USD 11,619,337	0	USD 0	USD 74.45	USD 74.45
2025-01-02 (Thursday)	158,100	USD 11,925,483	USD 11,925,483	174	USD -116,375	USD 75.43	USD 76.25
2024-12-31 (Tuesday)	157,926	USD 12,041,858	USD 12,041,858	114	USD 56,037	USD 76.25	USD 75.95
2024-12-30 (Monday)	157,812	USD 11,985,821	USD 11,985,821	0	USD -107,313	USD 75.95	USD 76.63
2024-12-27 (Friday)	157,812	USD 12,093,134	USD 12,093,134	57	USD -91,862	USD 76.63	USD 77.24
2024-12-26 (Thursday)	157,755	USD 12,184,996	USD 12,184,996	0	USD -1,578	USD 77.24	USD 77.25
2024-12-24 (Tuesday)	157,755	USD 12,186,574	USD 12,186,574	0	USD 58,370	USD 77.25	USD 76.88
2024-12-23 (Monday)	157,755	USD 12,128,204	USD 12,128,204	0	USD -63,102	USD 76.88	USD 77.28
2024-12-20 (Friday)	157,755	USD 12,191,306	USD 12,191,306	171	USD 80,976	USD 77.28	USD 76.85
2024-12-19 (Thursday)	157,584	USD 12,110,330	USD 12,110,330	57	USD -116,916	USD 76.85	USD 77.62
2024-12-18 (Wednesday)	157,527	USD 12,227,246	USD 12,227,246	-57	USD -399,960	USD 77.62	USD 80.13
2024-12-17 (Tuesday)	157,584	USD 12,627,206	USD 12,627,206	114	USD 18,583	USD 80.13	USD 80.07
2024-12-16 (Monday)	157,470	USD 12,608,623	USD 12,608,623	0	USD -121,252	USD 80.07	USD 80.84
2024-12-13 (Friday)	157,470	USD 12,729,875	USD 12,729,875	57	USD -166,972	USD 80.84	USD 81.93
2024-12-11 (Wednesday)	157,413	USD 12,896,847	USD 12,896,847	0	USD -23,612	USD 81.93	USD 82.08
2024-12-10 (Tuesday)	157,413	USD 12,920,459	USD 12,920,459	57	USD -225,061	USD 82.08	USD 83.54
2024-12-09 (Monday)	157,356	USD 13,145,520	USD 13,145,520	0	USD 113,296	USD 83.54	USD 82.82
2024-12-06 (Friday)	157,356	USD 13,032,224	USD 13,032,224	-114	USD 160,626	USD 82.82	USD 81.74
2024-12-05 (Thursday)	157,470	USD 12,871,598	USD 12,871,598	57	USD -118,123	USD 81.74	USD 82.52
2024-12-04 (Wednesday)	157,413	USD 12,989,721	USD 12,989,721	-456	USD -103,934	USD 82.52	USD 82.94
2024-12-03 (Tuesday)	157,869	USD 13,093,655	USD 13,093,655	171	USD -108,822	USD 82.94	USD 83.72
2024-12-02 (Monday)	157,698	USD 13,202,477	USD 13,202,477	285	USD 44,324	USD 83.72	USD 83.59
2024-11-29 (Friday)	157,413	USD 13,158,153	USD 13,158,153	0	USD -48,798	USD 83.59	USD 83.9
2024-11-28 (Thursday)	157,413	USD 13,206,951	USD 13,206,951	0	USD 0	USD 83.9	USD 83.9
2024-11-27 (Wednesday)	157,413	USD 13,206,951	USD 13,206,951	57	USD 14,224	USD 83.9	USD 83.84
2024-11-26 (Tuesday)	157,356	USD 13,192,727	USD 13,192,727	399	USD -59,153	USD 83.84	USD 84.43
2024-11-25 (Monday)	156,957	USD 13,251,880	USD 13,251,880	0	USD 174,223	USD 84.43	USD 83.32
2024-11-22 (Friday)	156,957	USD 13,077,657	USD 13,077,657	0	USD 89,465	USD 83.32	USD 82.75
2024-11-21 (Thursday)	156,957	USD 12,988,192	USD 12,988,192	171	USD 155,258	USD 82.75	USD 81.85
2024-11-20 (Wednesday)	156,786	USD 12,832,934	USD 12,832,934	114	USD 86,100	USD 81.85	USD 81.36
2024-11-19 (Tuesday)	156,672	USD 12,746,834	USD 12,746,834	57	USD -78,368	USD 81.36	USD 81.89
2024-11-18 (Monday)	156,615	USD 12,825,202	USD 12,825,202	114	USD -53,265	USD 81.89	USD 82.29
2024-11-12 (Tuesday)	156,501	USD 12,878,467	USD 12,878,467	228	USD -190,644	USD 82.29	USD 83.63
2024-11-11 (Monday)	156,273	USD 13,069,111	USD 13,069,111	114	USD -74,792	USD 83.63	USD 84.17
2024-11-08 (Friday)	156,159	USD 13,143,903	USD 13,143,903	456	USD -338,420	USD 84.17	USD 86.59
2024-11-07 (Thursday)	155,703	USD 13,482,323	USD 13,482,323	399	USD 385,537	USD 86.59	USD 84.33
2024-11-06 (Wednesday)	155,304	USD 13,096,786	USD 13,096,786	456	USD -169,042	USD 84.33	USD 85.67
2024-11-05 (Tuesday)	154,848	USD 13,265,828	USD 13,265,828	-114	USD 582,188	USD 85.67	USD 81.85
2024-11-04 (Monday)	154,962	USD 12,683,640	USD 12,683,640	114	USD -91,320	USD 81.85	USD 82.5
2024-11-01 (Friday)	154,848	USD 12,774,960	USD 12,774,960	399	USD -42,763	USD 82.5	USD 82.99
2024-10-31 (Thursday)	154,449	USD 12,817,723	USD 12,817,723	0	USD -43,245	USD 82.99	USD 83.27
2024-10-30 (Wednesday)	154,449	USD 12,860,968	USD 12,860,968	0	USD -26,257	USD 83.27	USD 83.44
2024-10-29 (Tuesday)	154,449	USD 12,887,225	USD 12,887,225	0	USD -72,591	USD 83.44	USD 83.91
2024-10-28 (Monday)	154,449	USD 12,959,816	USD 12,959,816	285	USD 117,955	USD 83.91	USD 83.3
2024-10-25 (Friday)	154,164	USD 12,841,861	USD 12,841,861	627	USD -90,561	USD 83.3	USD 84.23
2024-10-24 (Thursday)	153,537	USD 12,932,422	USD 12,932,422	0	USD -24,565	USD 84.23	USD 84.39
2024-10-23 (Wednesday)	153,537	USD 12,956,987	USD 12,956,987	-57	USD -81,608	USD 84.39	USD 84.89
2024-10-22 (Tuesday)	153,594	USD 13,038,595	USD 13,038,595	0	USD 3,072	USD 84.89	USD 84.87
2024-10-21 (Monday)	153,594	USD 13,035,523	USD 13,035,523	57	USD -28,940	USD 84.87	USD 85.09
2024-10-18 (Friday)	153,537	USD 13,064,463	USD 13,064,463

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 IE0031442068

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
2025-05-07 SELL -171 64.560* 76.56 Profit of 13,091 on sale
2025-05-02 SELL -57 67.250* 76.81 Profit of 4,378 on sale
2025-04-29 SELL -171 65.850* 77.06 Profit of 13,178 on sale
2025-04-24 BUY 57 66.050* 77.34
2025-04-22 BUY 228 61.840* 77.58
2025-04-16 BUY 57 59.250* 78.19
2025-04-15 BUY 57 60.460* 78.34
2025-04-11 BUY 114 58.890* 78.66
2025-04-09 BUY 285 61.950* 79.00
2025-04-08 BUY 855 55.130* 79.22
2025-04-07 SELL -399 57.780* 79.41 Profit of 31,685 on sale
2025-04-04 SELL -855 59.140* 79.60 Profit of 68,055 on sale
2025-04-02 SELL -171 75.250* 79.64 Profit of 13,618 on sale
2025-04-01 SELL -57 74.880* 79.68 Profit of 4,542 on sale
2025-03-31 SELL -114 74.680* 79.73 Profit of 9,089 on sale
2025-03-28 BUY 114 74.030* 79.78
2025-03-25 BUY 171 76.450* 79.89
2025-03-24 BUY 228 77.070* 79.91
2025-03-21 SELL -114 75.170* 79.96 Profit of 9,115 on sale
2025-03-20 BUY 114 76.930* 79.99
2025-03-19 BUY 228 77.570* 80.02
2025-03-17 SELL -171 77.700* 80.07 Profit of 13,692 on sale
2025-03-14 SELL -114 77.090* 80.10 Profit of 9,132 on sale
2025-03-13 SELL -342 74.910* 80.16 Profit of 27,414 on sale
2025-03-11 SELL -399 76.320* 80.25 Profit of 32,019 on sale
2025-03-10 SELL -228 76.830* 80.29 Profit of 18,305 on sale
2025-03-06 SELL -228 78.760* 80.33 Profit of 18,315 on sale
2025-03-05 SELL -342 79.480* 80.34 Profit of 27,475 on sale
2025-03-04 SELL -456 77.690* 80.37 Profit of 36,648 on sale
2025-02-28 SELL -285 81.770* 80.37 Profit of 22,905 on sale
2025-02-26 BUY 114 81.450* 80.35
2025-02-24 BUY 114 81.820* 80.31
2025-02-21 BUY 57 81.650* 80.30
2025-02-20 SELL -171 82.850* 80.26 Profit of 13,725 on sale
2025-02-14 SELL -57 83.250* 80.10 Profit of 4,566 on sale
2025-02-13 SELL -741 84.050* 80.05 Profit of 59,315 on sale
2025-02-12 SELL -57 81.760* 80.02 Profit of 4,561 on sale
2025-02-06 SELL -228 77.480* 80.16 Profit of 18,276 on sale
2025-02-05 BUY 57 77.110* 80.20
2025-02-04 BUY 399 77.000* 80.25
2025-01-29 SELL -399 76.480* 80.49 Profit of 32,114 on sale
2025-01-28 BUY 114 76.330* 80.55
2025-01-24 BUY 57 77.360* 80.67
2025-01-22 BUY 114 77.620* 80.77
2025-01-16 BUY 114 76.660* 81.01
2025-01-15 BUY 57 76.240* 81.10
2025-01-10 BUY 114 72.700* 81.52
2025-01-02 BUY 174 75.430* 81.95
2024-12-31 BUY 114 76.250* 82.07
2024-12-27 BUY 57 76.630* 82.33
2024-12-20 BUY 171 77.280* 82.85
2024-12-19 BUY 57 76.850* 83.00
2024-12-18 SELL -57 77.620* 83.14 Profit of 4,739 on sale
2024-12-17 BUY 114 80.130* 83.23
2024-12-13 BUY 57 80.840* 83.38
2024-12-10 BUY 57 82.080* 83.47
2024-12-06 SELL -114 82.820* 83.49 Profit of 9,517 on sale
2024-12-05 BUY 57 81.740* 83.54
2024-12-04 SELL -456 82.520* 83.58 Profit of 38,112 on sale
2024-12-03 BUY 171 82.940* 83.60
2024-12-02 BUY 285 83.720* 83.60
2024-11-27 BUY 57 83.900* 83.57
2024-11-26 BUY 399 83.840* 83.56
2024-11-21 BUY 171 82.750* 83.57
2024-11-20 BUY 114 81.850* 83.66
2024-11-19 BUY 57 81.360* 83.79
2024-11-18 BUY 114 81.890* 83.90
2024-11-12 BUY 228 82.290* 84.00
2024-11-11 BUY 114 83.630* 84.03
2024-11-08 BUY 456 84.170* 84.02
2024-11-07 BUY 399 86.590* 83.82
2024-11-06 BUY 456 84.330* 83.78
2024-11-05 SELL -114 85.670* 83.60 Profit of 9,531 on sale
2024-11-04 BUY 114 81.850* 83.78
2024-11-01 BUY 399 82.500* 83.92
2024-10-28 BUY 285 83.910* 84.34
2024-10-25 BUY 627 83.300* 84.60
2024-10-23 SELL -57 84.390* 84.88 Profit of 4,838 on sale
2024-10-21 BUY 57 84.870* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-171	64.560*	76.56 Profit of 13,091 on sale
2025-05-02	SELL	-57	67.250*	76.81 Profit of 4,378 on sale
2025-04-29	SELL	-171	65.850*	77.06 Profit of 13,178 on sale
2025-04-24	BUY	57	66.050*	77.34
2025-04-22	BUY	228	61.840*	77.58
2025-04-16	BUY	57	59.250*	78.19
2025-04-15	BUY	57	60.460*	78.34
2025-04-11	BUY	114	58.890*	78.66
2025-04-09	BUY	285	61.950*	79.00
2025-04-08	BUY	855	55.130*	79.22
2025-04-07	SELL	-399	57.780*	79.41 Profit of 31,685 on sale
2025-04-04	SELL	-855	59.140*	79.60 Profit of 68,055 on sale
2025-04-02	SELL	-171	75.250*	79.64 Profit of 13,618 on sale
2025-04-01	SELL	-57	74.880*	79.68 Profit of 4,542 on sale
2025-03-31	SELL	-114	74.680*	79.73 Profit of 9,089 on sale
2025-03-28	BUY	114	74.030*	79.78
2025-03-25	BUY	171	76.450*	79.89
2025-03-24	BUY	228	77.070*	79.91
2025-03-21	SELL	-114	75.170*	79.96 Profit of 9,115 on sale
2025-03-20	BUY	114	76.930*	79.99
2025-03-19	BUY	228	77.570*	80.02
2025-03-17	SELL	-171	77.700*	80.07 Profit of 13,692 on sale
2025-03-14	SELL	-114	77.090*	80.10 Profit of 9,132 on sale
2025-03-13	SELL	-342	74.910*	80.16 Profit of 27,414 on sale
2025-03-11	SELL	-399	76.320*	80.25 Profit of 32,019 on sale
2025-03-10	SELL	-228	76.830*	80.29 Profit of 18,305 on sale
2025-03-06	SELL	-228	78.760*	80.33 Profit of 18,315 on sale
2025-03-05	SELL	-342	79.480*	80.34 Profit of 27,475 on sale
2025-03-04	SELL	-456	77.690*	80.37 Profit of 36,648 on sale
2025-02-28	SELL	-285	81.770*	80.37 Profit of 22,905 on sale
2025-02-26	BUY	114	81.450*	80.35
2025-02-24	BUY	114	81.820*	80.31
2025-02-21	BUY	57	81.650*	80.30
2025-02-20	SELL	-171	82.850*	80.26 Profit of 13,725 on sale
2025-02-14	SELL	-57	83.250*	80.10 Profit of 4,566 on sale
2025-02-13	SELL	-741	84.050*	80.05 Profit of 59,315 on sale
2025-02-12	SELL	-57	81.760*	80.02 Profit of 4,561 on sale
2025-02-06	SELL	-228	77.480*	80.16 Profit of 18,276 on sale
2025-02-05	BUY	57	77.110*	80.20
2025-02-04	BUY	399	77.000*	80.25
2025-01-29	SELL	-399	76.480*	80.49 Profit of 32,114 on sale
2025-01-28	BUY	114	76.330*	80.55
2025-01-24	BUY	57	77.360*	80.67
2025-01-22	BUY	114	77.620*	80.77
2025-01-16	BUY	114	76.660*	81.01
2025-01-15	BUY	57	76.240*	81.10
2025-01-10	BUY	114	72.700*	81.52
2025-01-02	BUY	174	75.430*	81.95
2024-12-31	BUY	114	76.250*	82.07
2024-12-27	BUY	57	76.630*	82.33
2024-12-20	BUY	171	77.280*	82.85
2024-12-19	BUY	57	76.850*	83.00
2024-12-18	SELL	-57	77.620*	83.14 Profit of 4,739 on sale
2024-12-17	BUY	114	80.130*	83.23
2024-12-13	BUY	57	80.840*	83.38
2024-12-10	BUY	57	82.080*	83.47
2024-12-06	SELL	-114	82.820*	83.49 Profit of 9,517 on sale
2024-12-05	BUY	57	81.740*	83.54
2024-12-04	SELL	-456	82.520*	83.58 Profit of 38,112 on sale
2024-12-03	BUY	171	82.940*	83.60
2024-12-02	BUY	285	83.720*	83.60
2024-11-27	BUY	57	83.900*	83.57
2024-11-26	BUY	399	83.840*	83.56
2024-11-21	BUY	171	82.750*	83.57
2024-11-20	BUY	114	81.850*	83.66
2024-11-19	BUY	57	81.360*	83.79
2024-11-18	BUY	114	81.890*	83.90
2024-11-12	BUY	228	82.290*	84.00
2024-11-11	BUY	114	83.630*	84.03
2024-11-08	BUY	456	84.170*	84.02
2024-11-07	BUY	399	86.590*	83.82
2024-11-06	BUY	456	84.330*	83.78
2024-11-05	SELL	-114	85.670*	83.60 Profit of 9,531 on sale
2024-11-04	BUY	114	81.850*	83.78
2024-11-01	BUY	399	82.500*	83.92
2024-10-28	BUY	285	83.910*	84.34
2024-10-25	BUY	627	83.300*	84.60
2024-10-23	SELL	-57	84.390*	84.88 Profit of 4,838 on sale
2024-10-21	BUY	57	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 S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE