Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

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
DuPont de Nemours, Inc. (NYSE:DD) Position Raised by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 40,834 shares of the basic materials company’s stock after acquiring an additional 1,939 shares during the period. […] - 2025-05-21 08:40:51
Janus Henderson Group PLC Boosts Holdings in DuPont de Nemours, Inc. (NYSE:DD)
Janus Henderson Group PLC raised its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The firm owned 54,255 shares of the basic materials company’s stock after purchasing an additional 958 shares during the quarter. Janus Henderson Group PLC’s holdings in DuPont de Nemours were […] - 2025-05-20 08:26:51
Brokerages Set DuPont de Nemours, Inc. (NYSE:DD) PT at $85.07
Shares of DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 12-month price […] - 2025-05-19 08:10:56
DuPont de Nemours (NYSE:DD) Price Target Raised to $93.00
DuPont de Nemours (NYSE:DD – Free Report) had its price objective lifted by JPMorgan Chase & Co. from $78.00 to $93.00 in a research report report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the basic materials company’s stock. Several other research analysts have also recently issued reports […] - 2025-05-19 05:52:52
Are Wall Street Analysts Bullish on DuPont de Nemours Stock?
Despite DuPont de Nemours' underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-14 17:57:59
Are Wall Street Analysts Bullish on DuPont de Nemours Stock?
Despite DuPont de Nemours' underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-14 15:51:10
VAW, CRH, FCX, DD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Materials ETF (Symbol: VAW) where we have detected an approximate $176.7 million dollar outflow -- that's a 6.8% decrease week over week (f - 2025-05-08 14:52:14
Morgan Stanley Lowers DuPont de Nemours (NYSE:DD) Price Target to $80.00
DuPont de Nemours (NYSE:DD – Get Free Report) had its price target dropped by analysts at Morgan Stanley from $94.00 to $80.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the basic materials company’s stock. Morgan Stanley’s price objective points to a potential upside of 22.81% […] - 2025-05-07 07:45:05
DuPont de Nemours (NYSE:DD) Stock Price Expected to Rise, KeyCorp Analyst Says
DuPont de Nemours (NYSE:DD – Get Free Report) had its price objective hoisted by stock analysts at KeyCorp from $81.00 to $85.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the basic materials company’s stock. KeyCorp’s price target points to a potential upside of 30.48% from the […] - 2025-05-07 07:45:01
How The Pieces Add Up: IVE Headed For $214
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:40
DuPont de Nemours (NYSE:DD) Reaches New 1-Year High Following Dividend Announcement
DuPont de Nemours, Inc. (NYSE:DD – Get Free Report)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The company traded as high as $66.19 and last traded at $66.02, with a volume of 2703336 shares. The stock had previously closed at $65.85. The newly announced dividend which […] - 2025-05-02 05:30:45
What To Expect From Corning's Q1?
Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
What You Need To Know Ahead of DuPont de Nemours’ Earnings Release
DuPont de Nemours is expected to reveal its Q1 results in the upcoming month, and analysts expect a notable double-digit growth in earnings. - 2025-04-25 13:57:03

iShares MSCI World 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
2025-06-30 (Monday)46,073USD 3,160,147USD 3,160,147
2025-06-27 (Friday)46,073USD 3,173,508USD 3,173,508
2025-06-26 (Thursday)46,073USD 3,191,937USD 3,191,937
2025-06-25 (Wednesday)46,073USD 3,132,503USD 3,132,503
2025-06-24 (Tuesday)46,073USD 3,142,639DD holding increased by 55748USD 3,142,6390USD 55,748 USD 68.21 USD 67
2025-06-23 (Monday)46,073DD holding decreased by -89USD 3,086,891DD holding increased by 31890USD 3,086,891-89USD 31,890 USD 67 USD 66.18
2025-06-20 (Friday)46,162USD 3,055,001DD holding decreased by -31390USD 3,055,0010USD -31,390 USD 66.18 USD 66.86
2025-06-19 (Thursday)46,162USD 3,086,391USD 3,086,3910USD 0 USD 66.86 USD 66.86
2025-06-18 (Wednesday)46,162USD 3,086,391DD holding decreased by -12926USD 3,086,3910USD -12,926 USD 66.86 USD 67.14
2025-06-17 (Tuesday)46,162USD 3,099,317DD holding decreased by -38776USD 3,099,3170USD -38,776 USD 67.14 USD 67.98
2025-06-16 (Monday)46,162USD 3,138,093DD holding increased by 51240USD 3,138,0930USD 51,240 USD 67.98 USD 66.87
2025-06-13 (Friday)46,162DD holding decreased by -178USD 3,086,853DD holding decreased by -84657USD 3,086,853-178USD -84,657 USD 66.87 USD 68.44
2025-06-12 (Thursday)46,340USD 3,171,510DD holding decreased by -44486USD 3,171,5100USD -44,486 USD 68.44 USD 69.4
2025-06-11 (Wednesday)46,340USD 3,215,996DD holding decreased by -34755USD 3,215,9960USD -34,755 USD 69.4 USD 70.15
2025-06-10 (Tuesday)46,340USD 3,250,751DD holding increased by 72754USD 3,250,7510USD 72,754 USD 70.15 USD 68.58
2025-06-09 (Monday)46,340USD 3,177,997DD holding increased by 20853USD 3,177,9970USD 20,853 USD 68.58 USD 68.13
2025-06-06 (Friday)46,340USD 3,157,144DD holding increased by 33365USD 3,157,1440USD 33,365 USD 68.13 USD 67.41
2025-06-05 (Thursday)46,340USD 3,123,779DD holding decreased by -25024USD 3,123,7790USD -25,024 USD 67.41 USD 67.95
2025-06-04 (Wednesday)46,340USD 3,148,803DD holding increased by 23633USD 3,148,8030USD 23,633 USD 67.95 USD 67.44
2025-06-03 (Tuesday)46,340USD 3,125,170DD holding increased by 63023USD 3,125,1700USD 63,023 USD 67.44 USD 66.08
2025-06-02 (Monday)46,340DD holding decreased by -88USD 3,062,147DD holding decreased by -39243USD 3,062,147-88USD -39,243 USD 66.08 USD 66.8
2025-05-30 (Friday)46,428USD 3,101,390DD holding decreased by -101213USD 3,101,3900USD -101,213 USD 66.8 USD 68.98
2025-05-29 (Thursday)46,428USD 3,202,603DD holding increased by 41320USD 3,202,6030USD 41,320 USD 68.98 USD 68.09
2025-05-28 (Wednesday)46,428USD 3,161,283DD holding decreased by -54785USD 3,161,2830USD -54,785 USD 68.09 USD 69.27
2025-05-27 (Tuesday)46,428USD 3,216,068DD holding increased by 75214USD 3,216,0680USD 75,214 USD 69.27 USD 67.65
2025-05-26 (Monday)46,428USD 3,140,854USD 3,140,8540USD 0 USD 67.65 USD 67.65
2025-05-23 (Friday)46,428USD 3,140,854DD holding decreased by -16714USD 3,140,8540USD -16,714 USD 67.65 USD 68.01
2025-05-22 (Thursday)46,428USD 3,157,568DD holding increased by 4643USD 3,157,5680USD 4,643 USD 68.01 USD 67.91
2025-05-21 (Wednesday)46,428USD 3,152,925DD holding decreased by -47821USD 3,152,9250USD -47,821 USD 67.91 USD 68.94
2025-05-20 (Tuesday)46,428USD 3,200,746DD holding increased by 928USD 3,200,7460USD 928 USD 68.94 USD 68.92
2025-05-19 (Monday)46,428USD 3,199,818DD holding decreased by -18571USD 3,199,8180USD -18,571 USD 68.92 USD 69.32
2025-05-16 (Friday)46,428USD 3,218,389DD holding increased by 52928USD 3,218,3890USD 52,928 USD 69.32 USD 68.18
2025-05-15 (Thursday)46,428USD 3,165,461DD holding decreased by -2321USD 3,165,4610USD -2,321 USD 68.18 USD 68.23
2025-05-14 (Wednesday)46,428USD 3,167,782DD holding decreased by -110499USD 3,167,7820USD -110,499 USD 68.23 USD 70.61
2025-05-13 (Tuesday)46,428USD 3,278,281DD holding decreased by -30643USD 3,278,2810USD -30,643 USD 70.61 USD 71.27
2025-05-12 (Monday)46,428USD 3,308,924DD holding increased by 208926USD 3,308,9240USD 208,926 USD 71.27 USD 66.77
2025-05-09 (Friday)46,428USD 3,099,998DD holding increased by 24143USD 3,099,9980USD 24,143 USD 66.77 USD 66.25
2025-05-08 (Thursday)46,428USD 3,075,855DD holding increased by 78463USD 3,075,8550USD 78,463 USD 66.25 USD 64.56
2025-05-07 (Wednesday)46,428DD holding decreased by -178USD 2,997,392DD holding decreased by -33862USD 2,997,392-178USD -33,862 USD 64.56 USD 65.04
2025-05-06 (Tuesday)46,606USD 3,031,254DD holding decreased by -12584USD 3,031,2540USD -12,584 USD 65.04 USD 65.31
2025-05-05 (Monday)46,606USD 3,043,838DD holding decreased by -90416USD 3,043,8380USD -90,416 USD 65.31 USD 67.25
2025-05-02 (Friday)46,606USD 3,134,254DD holding increased by 55928USD 3,134,2540USD 55,928 USD 67.25 USD 66.05
2025-05-01 (Thursday)46,606USD 3,078,326DD holding increased by 2796USD 3,078,3260USD 2,796 USD 66.05 USD 65.99
2025-04-30 (Wednesday)46,606USD 3,075,530DD holding increased by 6525USD 3,075,5300USD 6,525 USD 65.99 USD 65.85
2025-04-29 (Tuesday)46,606USD 3,069,005DD holding increased by 8389USD 3,069,0050USD 8,389 USD 65.85 USD 65.67
2025-04-28 (Monday)46,606USD 3,060,616DD holding decreased by -932USD 3,060,6160USD -932 USD 65.67 USD 65.69
2025-04-25 (Friday)46,606DD holding increased by 356USD 3,061,548DD holding increased by 6735USD 3,061,548356USD 6,735 USD 65.69 USD 66.05
2025-04-24 (Thursday)46,250USD 3,054,813DD holding increased by 138288USD 3,054,8130USD 138,288 USD 66.05 USD 63.06
2025-04-23 (Wednesday)46,250USD 2,916,525DD holding increased by 56425USD 2,916,5250USD 56,425 USD 63.06 USD 61.84
2025-04-22 (Tuesday)46,250USD 2,860,100DD holding increased by 80012USD 2,860,1000USD 80,012 USD 61.84 USD 60.11
2025-04-21 (Monday)46,250USD 2,780,088USD 2,780,088
2025-04-18 (Friday)46,250USD 2,781,475USD 2,781,4750USD 0 USD 60.14 USD 60.14
2025-04-17 (Thursday)46,250USD 2,781,475DD holding increased by 41162USD 2,781,4750USD 41,162 USD 60.14 USD 59.25
2025-04-16 (Wednesday)46,250USD 2,740,313DD holding decreased by -55962USD 2,740,3130USD -55,962 USD 59.25 USD 60.46
2025-04-15 (Tuesday)46,250USD 2,796,275DD holding decreased by -23588USD 2,796,2750USD -23,588 USD 60.46 USD 60.97
2025-04-14 (Monday)46,250USD 2,819,863DD holding increased by 96200USD 2,819,8630USD 96,200 USD 60.97 USD 58.89
2025-04-11 (Friday)46,250DD holding increased by 264USD 2,723,663DD holding increased by 72110USD 2,723,663264USD 72,110 USD 58.89 USD 57.66
2025-04-10 (Thursday)45,986USD 2,651,553DD holding decreased by -197280USD 2,651,5530USD -197,280 USD 57.66 USD 61.95
2025-04-09 (Wednesday)45,986DD holding decreased by -1408USD 2,848,833DD holding increased by 236002USD 2,848,833-1,408USD 236,002 USD 61.95 USD 55.13
2025-04-08 (Tuesday)47,394DD holding increased by 1320USD 2,612,831DD holding decreased by -49325USD 2,612,8311,320USD -49,325 USD 55.13 USD 57.78
2025-04-07 (Monday)46,074USD 2,662,156DD holding decreased by -62660USD 2,662,1560USD -62,660 USD 57.78 USD 59.14
2025-04-04 (Friday)46,074DD holding increased by 88USD 2,724,816DD holding decreased by -735631USD 2,724,81688USD -735,631 USD 59.14 USD 75.25
2025-04-02 (Wednesday)45,986USD 3,460,447DD holding increased by 17015USD 3,460,4470USD 17,015 USD 75.25 USD 74.88
2025-04-01 (Tuesday)45,986USD 3,443,432DD holding increased by 9198USD 3,443,4320USD 9,198 USD 74.88 USD 74.68
2025-03-31 (Monday)45,986USD 3,434,234DD holding increased by 29890USD 3,434,2340USD 29,890 USD 74.68 USD 74.03
2025-03-28 (Friday)45,986DD holding decreased by -88USD 3,404,344DD holding decreased by -95437USD 3,404,344-88USD -95,437 USD 74.03 USD 75.96
2025-03-27 (Thursday)46,074USD 3,499,781DD holding decreased by -24419USD 3,499,7810USD -24,419 USD 75.96 USD 76.49
2025-03-26 (Wednesday)46,074USD 3,524,200DD holding increased by 1843USD 3,524,2000USD 1,843 USD 76.49 USD 76.45
2025-03-25 (Tuesday)46,074USD 3,522,357DD holding decreased by -28566USD 3,522,3570USD -28,566 USD 76.45 USD 77.07
2025-03-24 (Monday)46,074USD 3,550,923DD holding increased by 87540USD 3,550,9230USD 87,540 USD 77.07 USD 75.17
2025-03-21 (Friday)46,074USD 3,463,383DD holding decreased by -81090USD 3,463,3830USD -81,090 USD 75.17 USD 76.93
2025-03-20 (Thursday)46,074USD 3,544,473DD holding decreased by -29487USD 3,544,4730USD -29,487 USD 76.93 USD 77.57
2025-03-19 (Wednesday)46,074USD 3,573,960DD holding increased by 20733USD 3,573,9600USD 20,733 USD 77.57 USD 77.12
2025-03-18 (Tuesday)46,074USD 3,553,227DD holding decreased by -26723USD 3,553,2270USD -26,723 USD 77.12 USD 77.7
2025-03-17 (Monday)46,074USD 3,579,950DD holding increased by 28105USD 3,579,9500USD 28,105 USD 77.7 USD 77.09
2025-03-14 (Friday)46,074DD holding decreased by -174USD 3,551,845DD holding increased by 87407USD 3,551,845-174USD 87,407 USD 77.09 USD 74.91
2025-03-13 (Thursday)46,248USD 3,464,438DD holding decreased by -27286USD 3,464,4380USD -27,286 USD 74.91 USD 75.5
2025-03-12 (Wednesday)46,248DD holding decreased by -176USD 3,491,724DD holding decreased by -51356USD 3,491,724-176USD -51,356 USD 75.5 USD 76.32
2025-03-11 (Tuesday)46,424USD 3,543,080DD holding decreased by -23676USD 3,543,0800USD -23,676 USD 76.32 USD 76.83
2025-03-10 (Monday)46,424USD 3,566,756DD holding decreased by -61280USD 3,566,7560USD -61,280 USD 76.83 USD 78.15
2025-03-07 (Friday)46,424DD holding decreased by -174USD 3,628,036DD holding decreased by -75573USD 3,628,036-174USD -75,573 USD 78.15 USD 79.48
2025-03-05 (Wednesday)46,598USD 3,703,609DD holding increased by 83410USD 3,703,6090USD 83,410 USD 79.48 USD 77.69
2025-03-04 (Tuesday)46,598USD 3,620,199DD holding decreased by -53121USD 3,620,1990USD -53,121 USD 77.69 USD 78.83
2025-03-03 (Monday)46,598USD 3,673,320DD holding decreased by -136998USD 3,673,3200USD -136,998 USD 78.83 USD 81.77
2025-02-28 (Friday)46,598USD 3,810,318DD holding increased by 39608USD 3,810,3180USD 39,608 USD 81.77 USD 80.92
2025-02-27 (Thursday)46,598USD 3,770,710DD holding decreased by -24697USD 3,770,7100USD -24,697 USD 80.92 USD 81.45
2025-02-26 (Wednesday)46,598USD 3,795,407DD holding decreased by -20037USD 3,795,4070USD -20,037 USD 81.45 USD 81.88
2025-02-25 (Tuesday)46,598USD 3,815,444DD holding increased by 2796USD 3,815,4440USD 2,796 USD 81.88 USD 81.82
2025-02-24 (Monday)46,598USD 3,812,648DD holding increased by 7921USD 3,812,6480USD 7,921 USD 81.82 USD 81.65
2025-02-21 (Friday)46,598USD 3,804,727DD holding decreased by -55917USD 3,804,7270USD -55,917 USD 81.65 USD 82.85
2025-02-20 (Thursday)46,598USD 3,860,644DD holding increased by 20037USD 3,860,6440USD 20,037 USD 82.85 USD 82.42
2025-02-19 (Wednesday)46,598USD 3,840,607DD holding decreased by -88536USD 3,840,6070USD -88,536 USD 82.42 USD 84.32
2025-02-18 (Tuesday)46,598DD holding decreased by -88USD 3,929,143DD holding increased by 42533USD 3,929,143-88USD 42,533 USD 84.32 USD 83.25
2025-02-17 (Monday)46,686USD 3,886,610USD 3,886,6100USD 0 USD 83.25 USD 83.25
2025-02-14 (Friday)46,686USD 3,886,610DD holding decreased by -37348USD 3,886,6100USD -37,348 USD 83.25 USD 84.05
2025-02-13 (Thursday)46,686USD 3,923,958DD holding increased by 106911USD 3,923,9580USD 106,911 USD 84.05 USD 81.76
2025-02-12 (Wednesday)46,686DD holding decreased by -352USD 3,817,047DD holding decreased by -15609USD 3,817,047-352USD -15,609 USD 81.76 USD 81.48
2025-02-11 (Tuesday)47,038USD 3,832,656DD holding increased by 245538USD 3,832,6560USD 245,538 USD 81.48 USD 76.26
2025-02-10 (Monday)47,038USD 3,587,118DD holding increased by 22578USD 3,587,1180USD 22,578 USD 76.26 USD 75.78
2025-02-07 (Friday)47,038USD 3,564,540DD holding decreased by -79964USD 3,564,5400USD -79,964 USD 75.78 USD 77.48
2025-02-06 (Thursday)47,038USD 3,644,504DD holding increased by 17404USD 3,644,5040USD 17,404 USD 77.48 USD 77.11
2025-02-05 (Wednesday)47,038DD holding increased by 176USD 3,627,100DD holding increased by 18726USD 3,627,100176USD 18,726 USD 77.11 USD 77
2025-02-04 (Tuesday)46,862DD holding increased by 440USD 3,608,374DD holding increased by 76588USD 3,608,374440USD 76,588 USD 77 USD 76.08
2025-02-03 (Monday)46,422USD 3,531,786DD holding decreased by -33424USD 3,531,7860USD -33,424 USD 76.08 USD 76.8
2025-01-31 (Friday)46,422USD 3,565,210DD holding increased by 6499USD 3,565,2100USD 6,499 USD 76.8 USD 76.66
2025-01-30 (Thursday)46,422USD 3,558,711DD holding increased by 8356USD 3,558,7110USD 8,356 USD 76.66 USD 76.48
2025-01-29 (Wednesday)46,422USD 3,550,355DD holding increased by 6964USD 3,550,3550USD 6,964 USD 76.48 USD 76.33
2025-01-28 (Tuesday)46,422USD 3,543,391DD holding decreased by -15320USD 3,543,3910USD -15,320 USD 76.33 USD 76.66
2025-01-27 (Monday)46,422USD 3,558,711DD holding decreased by -32495USD 3,558,7110USD -32,495 USD 76.66 USD 77.36
2025-01-24 (Friday)46,422USD 3,591,206DD holding decreased by -39459USD 3,591,2060USD -39,459 USD 77.36 USD 78.21
2025-01-23 (Thursday)46,422USD 3,630,665DD holding increased by 27389USD 3,630,6650USD 27,389 USD 78.21 USD 77.62
2025-01-22 (Wednesday)46,422USD 3,603,276DD holding decreased by -38994USD 3,603,2760USD -38,994 USD 77.62 USD 78.46
2025-01-21 (Tuesday)46,422USD 3,642,270DD holding increased by 45958USD 3,642,2700USD 45,958 USD 78.46 USD 77.47
2025-01-20 (Monday)46,422USD 3,596,312USD 3,596,3120USD 0 USD 77.47 USD 77.47
2025-01-17 (Friday)46,422USD 3,596,312DD holding increased by 37601USD 3,596,3120USD 37,601 USD 77.47 USD 76.66
2025-01-16 (Thursday)46,422USD 3,558,711DD holding increased by 19498USD 3,558,7110USD 19,498 USD 76.66 USD 76.24
2025-01-15 (Wednesday)46,422USD 3,539,213DD holding increased by 44565USD 3,539,2130USD 44,565 USD 76.24 USD 75.28
2025-01-14 (Tuesday)46,422USD 3,494,648DD holding increased by 39459USD 3,494,6480USD 39,459 USD 75.28 USD 74.43
2025-01-13 (Monday)46,422USD 3,455,189DD holding increased by 80310USD 3,455,1890USD 80,310 USD 74.43 USD 72.7
2025-01-10 (Friday)46,422USD 3,374,879DD holding decreased by -81239USD 3,374,8790USD -81,239 USD 72.7 USD 74.45
2025-01-09 (Thursday)46,422USD 3,456,118USD 3,456,1180USD 0 USD 74.45 USD 74.45
2025-01-08 (Wednesday)46,422USD 3,456,118USD 3,456,1180USD 0 USD 74.45 USD 74.45
2025-01-02 (Thursday)46,422USD 3,501,611USD 3,501,611
2024-12-31 (Tuesday)46,422USD 3,539,678USD 3,539,678
2024-12-30 (Monday)46,422USD 3,525,751USD 3,525,751
2024-12-27 (Friday)46,422USD 3,557,318USD 3,557,318
2024-12-26 (Thursday)46,422USD 3,585,635USD 3,585,635
2024-12-24 (Tuesday)46,422USD 3,586,100USD 3,586,100
2024-12-23 (Monday)46,422USD 3,568,923USD 3,568,923
2024-12-20 (Friday)46,422USD 3,587,492USD 3,587,492
2024-12-19 (Thursday)46,422USD 3,567,531USD 3,567,531
2024-12-18 (Wednesday)46,422USD 3,603,276USD 3,603,276
2024-12-17 (Tuesday)46,422USD 3,719,795USD 3,719,795
2024-12-16 (Monday)46,422USD 3,717,010USD 3,717,010
2024-12-13 (Friday)46,422USD 3,752,754USD 3,752,754
2024-12-11 (Wednesday)46,422USD 3,803,354USD 3,803,354
2024-12-10 (Tuesday)46,422USD 3,810,318DD holding decreased by -67776USD 3,810,3180USD -67,776 USD 82.08 USD 83.54
2024-12-09 (Monday)46,422USD 3,878,094DD holding increased by 33424USD 3,878,0940USD 33,424 USD 83.54 USD 82.82
2024-12-06 (Friday)46,422USD 3,844,670DD holding increased by 50136USD 3,844,6700USD 50,136 USD 82.82 USD 81.74
2024-12-05 (Thursday)46,422USD 3,794,534DD holding decreased by -36209USD 3,794,5340USD -36,209 USD 81.74 USD 82.52
2024-12-04 (Wednesday)46,422USD 3,830,743DD holding decreased by -19498USD 3,830,7430USD -19,498 USD 82.52 USD 82.94
2024-12-03 (Tuesday)46,422USD 3,850,241DD holding decreased by -36209USD 3,850,2410USD -36,209 USD 82.94 USD 83.72
2024-12-02 (Monday)46,422USD 3,886,450DD holding increased by 6035USD 3,886,4500USD 6,035 USD 83.72 USD 83.59
2024-11-29 (Friday)46,422USD 3,880,415DD holding decreased by -14391USD 3,880,4150USD -14,391 USD 83.59 USD 83.9
2024-11-28 (Thursday)46,422USD 3,894,806USD 3,894,8060USD 0 USD 83.9 USD 83.9
2024-11-27 (Wednesday)46,422USD 3,894,806DD holding increased by 2786USD 3,894,8060USD 2,786 USD 83.9 USD 83.84
2024-11-26 (Tuesday)46,422USD 3,892,020DD holding decreased by -27389USD 3,892,0200USD -27,389 USD 83.84 USD 84.43
2024-11-25 (Monday)46,422USD 3,919,409DD holding increased by 51528USD 3,919,4090USD 51,528 USD 84.43 USD 83.32
2024-11-22 (Friday)46,422USD 3,867,881DD holding increased by 26460USD 3,867,8810USD 26,460 USD 83.32 USD 82.75
2024-11-21 (Thursday)46,422USD 3,841,421DD holding increased by 41780USD 3,841,4210USD 41,780 USD 82.75 USD 81.85
2024-11-20 (Wednesday)46,422USD 3,799,641DD holding increased by 22747USD 3,799,6410USD 22,747 USD 81.85 USD 81.36
2024-11-19 (Tuesday)46,422USD 3,776,894DD holding decreased by -24604USD 3,776,8940USD -24,604 USD 81.36 USD 81.89
2024-11-18 (Monday)46,422DD holding increased by 88USD 3,801,498DD holding decreased by -11327USD 3,801,49888USD -11,327 USD 81.89 USD 82.29
2024-11-12 (Tuesday)46,334USD 3,812,825DD holding decreased by -62087USD 3,812,8250USD -62,087 USD 82.29 USD 83.63
2024-11-11 (Monday)46,334USD 3,874,912DD holding decreased by -25021USD 3,874,9120USD -25,021 USD 83.63 USD 84.17
2024-11-08 (Friday)46,334USD 3,899,933DD holding decreased by -112128USD 3,899,9330USD -112,128 USD 84.17 USD 86.59
2024-11-07 (Thursday)46,334DD holding increased by 88USD 4,012,061DD holding increased by 112136USD 4,012,06188USD 112,136 USD 86.59 USD 84.33
2024-11-06 (Wednesday)46,246USD 3,899,925DD holding decreased by -61970USD 3,899,9250USD -61,970 USD 84.33 USD 85.67
2024-11-05 (Tuesday)46,246USD 3,961,895DD holding increased by 176660USD 3,961,8950USD 176,660 USD 85.67 USD 81.85
2024-11-04 (Monday)46,246USD 3,785,235DD holding decreased by -30060USD 3,785,2350USD -30,060 USD 81.85 USD 82.5
2024-11-01 (Friday)46,246USD 3,815,295DD holding decreased by -22661USD 3,815,2950USD -22,661 USD 82.5 USD 82.99
2024-10-31 (Thursday)46,246DD holding increased by 88USD 3,837,956DD holding decreased by -5621USD 3,837,95688USD -5,621 USD 82.99 USD 83.27
2024-10-30 (Wednesday)46,158USD 3,843,577DD holding decreased by -7847USD 3,843,5770USD -7,847 USD 83.27 USD 83.44
2024-10-29 (Tuesday)46,158USD 3,851,424DD holding decreased by -21694USD 3,851,4240USD -21,694 USD 83.44 USD 83.91
2024-10-28 (Monday)46,158USD 3,873,118DD holding increased by 28157USD 3,873,1180USD 28,157 USD 83.91 USD 83.3
2024-10-25 (Friday)46,158USD 3,844,961DD holding decreased by -42927USD 3,844,9610USD -42,927 USD 83.3 USD 84.23
2024-10-24 (Thursday)46,158USD 3,887,888DD holding decreased by -7386USD 3,887,8880USD -7,386 USD 84.23 USD 84.39
2024-10-23 (Wednesday)46,158USD 3,895,274DD holding decreased by -23079USD 3,895,2740USD -23,079 USD 84.39 USD 84.89
2024-10-22 (Tuesday)46,158USD 3,918,353DD holding increased by 924USD 3,918,3530USD 924 USD 84.89 USD 84.87
2024-10-21 (Monday)46,158USD 3,917,429DD holding decreased by -10155USD 3,917,4290USD -10,155 USD 84.87 USD 85.09
2024-10-18 (Friday)46,158USD 3,927,584USD 3,927,584
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 IE00B0M62Q58

Show aggregate share trades of DD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-23SELL-89 67.000* 74.62 Profit of 6,642 on sale
2025-06-13SELL-178 66.870* 74.95 Profit of 13,340 on sale
2025-06-02SELL-88 66.080* 75.40 Profit of 6,635 on sale
2025-05-07SELL-178 64.560* 76.52 Profit of 13,620 on sale
2025-04-25BUY356 65.690* 77.31
2025-04-11BUY264 58.890* 78.77
2025-04-09SELL-1,408 61.950* 79.16 Profit of 111,464 on sale
2025-04-08BUY1,320 55.130* 79.42
2025-04-04BUY88 59.140* 79.86
2025-03-28SELL-88 74.030* 80.09 Profit of 7,048 on sale
2025-03-14SELL-174 77.090* 80.51 Profit of 14,008 on sale
2025-03-12SELL-176 75.500* 80.64 Profit of 14,193 on sale
2025-03-07SELL-174 78.150* 80.78 Profit of 14,056 on sale
2025-02-18SELL-88 84.320* 80.69 Profit of 7,101 on sale
2025-02-12SELL-352 81.760* 80.53 Profit of 28,348 on sale
2025-02-05BUY176 77.110* 80.80
2025-02-04BUY440 77.000* 80.87
2024-11-18BUY88 81.890* 83.90
2024-11-07BUY88 86.590* 83.82
2024-10-31BUY88 82.990* 84.04
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
2025-07-01446,6443721,194,82437.4%
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%
2025-05-23413,5070587,05570.4%
2025-05-22357,627158652,55054.8%
2025-05-21423,159212822,43651.5%
2025-05-20350,26480753,05446.5%
2025-05-19277,2831,897534,20951.9%
2025-05-16412,273209826,32849.9%
2025-05-15312,2101461,141,06727.4%
2025-05-14416,4211,1101,595,51526.1%
2025-05-13308,641201961,46632.1%
2025-05-121,045,6782,3822,148,54748.7%
2025-05-09333,30036582,95657.2%
2025-05-08409,908114841,24948.7%
2025-05-07282,720177656,58043.1%
2025-05-06303,36944717,00742.3%
2025-05-05449,2442621,051,25942.7%
2025-05-02690,4641921,821,41237.9%
2025-05-01473,90701,189,03539.9%
2025-04-30358,9262,206677,77153.0%
2025-04-29384,84722,956664,77157.9%
2025-04-28524,67831958,05154.8%

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.