Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Raymond James Financial Inc. Acquires Shares of 656,567 DuPont de Nemours, Inc. (NYSE:DD)
- Raymond James Financial Inc. acquired a new stake in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 656,567 shares of the basic materials company’s stock, valued at approximately $50,063,000. Several other hedge funds […] - 2025-03-12 09:35:00
- How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?
- Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:03
- How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?
- Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 12:53:20
- DuPont de Nemours (NYSE:DD) Cut to “Hold” at StockNews.com
- StockNews.com lowered shares of DuPont de Nemours (NYSE:DD – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday morning. Several other research analysts have also weighed in on the stock. Barclays upgraded shares of DuPont de Nemours from an “underweight” rating to an “equal weight” […] - 2025-03-03 06:40:51
- Principal Securities Inc. Grows Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
- Principal Securities Inc. increased its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 30.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,992 shares of the basic materials company’s stock after purchasing an additional 691 shares during the quarter. Principal Securities Inc.’s holdings in DuPont de Nemours were worth […] - 2025-02-24 08:38:51
- Vontobel Holding Ltd. Cuts Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
- Vontobel Holding Ltd. decreased its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,694 shares of the basic materials company’s stock after selling 335 shares during the […] - 2025-02-21 08:32:54
- Allworth Financial LP Has $928,000 Stock Holdings in DuPont de Nemours, Inc. (NYSE:DD)
- Allworth Financial LP increased its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 17.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,956 shares of the basic materials company’s stock after purchasing an additional 1,763 shares during […] - 2025-02-20 10:30:59
- Asset Management One Co. Ltd. Increases Stock Holdings in DuPont de Nemours, Inc. (NYSE:DD)
- Asset Management One Co. Ltd. increased its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 164,037 shares of the basic materials company’s stock after buying an additional 1,581 shares during […] - 2025-02-17 08:54:44
- What Are Wall Street Analysts' Target Price for DuPont de Nemours Stock?
- As DuPont de Nemours slightly trails the broader market over the past year, Wall Street analysts appear cautiously optimistic about the stock’s prospects. - 2025-02-12 18:46:45
- What Are Wall Street Analysts' Target Price for DuPont de Nemours Stock?
- As DuPont de Nemours slightly trails the broader market over the past year, Wall Street analysts appear cautiously optimistic about the stock’s prospects. - 2025-02-12 16:55:03
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
- DuPont de Nemours (NYSE:DD) Shares Gap Up on Better-Than-Expected Earnings
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $76.26, but opened at $79.76. DuPont de Nemours shares last traded at $79.97, with a volume of 622,621 shares traded. The basic materials company […] - 2025-02-12 06:37:08
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:29:56
- Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
- Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
- DuPont Q4 Loss Widens, But Stock Up 6% As Results Top Estimates
- (RTTNews) - Specialty chemicals firm DuPont de Nemours, Inc. (DD) reported Tuesday that net loss for the fourth quarter sharply widened from last year. However, adjusted earnings and net sales for the quarter topped analysts' estimates, citing higher volumes amid continued strong - 2025-02-11 14:15:20
- Mirae Asset Global Investments Co. Ltd. Buys 10,235 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- Mirae Asset Global Investments Co. Ltd. boosted its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,691 shares of the basic materials company’s stock after buying an […] - 2025-02-10 23:20:46
- DAVENPORT & Co LLC Sells 387 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- DAVENPORT & Co LLC trimmed its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,299 shares of the basic materials company’s stock after selling 387 shares during the quarter. […] - 2025-02-08 09:35:03
- Analysts Set DuPont de Nemours, Inc. (NYSE:DD) PT at $98.00
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve analysts that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and ten have issued a buy rating […] - 2025-02-08 08:38:53
- Spire Wealth Management Sells 421 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- Spire Wealth Management reduced its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 7.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,452 shares of the basic materials company’s stock after selling 421 shares during the quarter. […] - 2025-02-06 08:42:59
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF DD holdings
| Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
|---|
| 2025-03-11 (Tuesday) | 8,847 | USD 521,533 | USD 521,533 | 0 | USD -5,235 | USD 58.9503 | USD 59.542 |
| 2025-03-10 (Monday) | 8,847 | USD 526,768 | USD 526,768 | 0 | USD -8,221 | USD 59.542 | USD 60.4712 |
| 2025-03-07 (Friday) | 8,847 | USD 534,989 | USD 534,989 | 0 | USD -11,600 | USD 60.4712 | USD 61.7824 |
| 2025-03-05 (Wednesday) | 8,847 | USD 546,589 | USD 546,589 | 0 | USD 6,070 | USD 61.7824 | USD 61.0963 |
| 2025-03-04 (Tuesday) | 8,847 | USD 540,519 | USD 540,519 | 0 | USD -8,600 | USD 61.0963 | USD 62.0684 |
| 2025-03-03 (Monday) | 8,847 | USD 549,119 | USD 549,119 | 86 | USD -19,826 | USD 62.0684 | USD 64.9406 |
| 2025-02-28 (Friday) | 8,761 | USD 568,945 | USD 568,945 | 0 | USD 7,542 | USD 64.9406 | USD 64.0798 |
| 2025-02-27 (Thursday) | 8,761 | USD 561,403 | USD 561,403 | 0 | USD -629 | USD 64.0798 | USD 64.1516 |
| 2025-02-26 (Wednesday) | 8,761 | USD 562,032 | USD 562,032 | 0 | USD -4,887 | USD 64.1516 | USD 64.7094 |
| 2025-02-25 (Tuesday) | 8,761 | USD 566,919 | USD 566,919 | 0 | USD -1,111 | USD 64.7094 | USD 64.8362 |
| 2025-02-24 (Monday) | 8,761 | USD 568,030 | USD 568,030 | 0 | USD 2,078 | USD 64.8362 | USD 64.599 |
| 2025-02-21 (Friday) | 8,761 | USD 565,952 | USD 565,952 | 0 | USD -8,296 | USD 64.599 | USD 65.5459 |
| 2025-02-20 (Thursday) | 8,761 | USD 574,248 | USD 574,248 | 0 | USD 735 | USD 65.5459 | USD 65.4621 |
| 2025-02-19 (Wednesday) | 8,761 | USD 573,513 | USD 573,513 | 0 | USD -12,012 | USD 65.4621 | USD 66.8331 |
| 2025-02-18 (Tuesday) | 8,761 | USD 585,525 | USD 585,525 | 0 | USD 7,018 | USD 66.8331 | USD 66.0321 |
| 2025-02-17 (Monday) | 8,761 | USD 578,507 | USD 578,507 | 0 | USD 504 | USD 66.0321 | USD 65.9745 |
| 2025-02-14 (Friday) | 8,761 | USD 578,003 | USD 578,003 | 0 | USD -9,981 | USD 65.9745 | USD 67.1138 |
| 2025-02-13 (Thursday) | 8,761 | USD 587,984 | USD 587,984 | 0 | USD 11,856 | USD 67.1138 | USD 65.7605 |
| 2025-02-12 (Wednesday) | 8,761 | USD 576,128 | USD 576,128 | 0 | USD 724 | USD 65.7605 | USD 65.6779 |
| 2025-02-11 (Tuesday) | 8,761 | USD 575,404 | USD 575,404 | 0 | USD 36,102 | USD 65.6779 | USD 61.5571 |
| 2025-02-10 (Monday) | 8,761 | USD 539,302 | USD 539,302 | 0 | USD 4,668 | USD 61.5571 | USD 61.0243 |
| 2025-02-07 (Friday) | 8,761 | USD 534,634 | USD 534,634 | 0 | USD -12,148 | USD 61.0243 | USD 62.4109 |
| 2025-02-06 (Thursday) | 8,761 | USD 546,782 | USD 546,782 | 0 | USD 7,089 | USD 62.4109 | USD 61.6018 |
| 2025-02-05 (Wednesday) | 8,761 | USD 539,693 | USD 539,693 | 0 | USD -958 | USD 61.6018 | USD 61.7111 |
| 2025-02-04 (Tuesday) | 8,761 | USD 540,651 | USD 540,651 | 0 | USD 3,576 | USD 61.7111 | USD 61.3029 |
| 2025-02-03 (Monday) | 8,761 | USD 537,075 | USD 537,075 | 84 | USD 764 | USD 61.3029 | USD 61.8083 |
| 2025-01-31 (Friday) | 8,677 | USD 536,311 | USD 536,311 | 0 | USD 2,824 | USD 61.8083 | USD 61.4829 |
| 2025-01-30 (Thursday) | 8,677 | USD 533,487 | USD 533,487 | 84 | USD 4,985 | USD 61.4829 | USD 61.5038 |
| 2025-01-29 (Wednesday) | 8,593 | USD 528,502 | USD 528,502 | 0 | USD 951 | USD 61.5038 | USD 61.3931 |
| 2025-01-28 (Tuesday) | 8,593 | USD 527,551 | USD 527,551 | 0 | USD -518 | USD 61.3931 | USD 61.4534 |
| 2025-01-27 (Monday) | 8,593 | USD 528,069 | USD 528,069 | 0 | USD -4,352 | USD 61.4534 | USD 61.9599 |
| 2025-01-24 (Friday) | 8,593 | USD 532,421 | USD 532,421 | 0 | USD -12,882 | USD 61.9599 | USD 63.459 |
| 2025-01-23 (Thursday) | 8,593 | USD 545,303 | USD 545,303 | 0 | USD 3,806 | USD 63.459 | USD 63.0161 |
| 2025-01-22 (Wednesday) | 8,593 | USD 541,497 | USD 541,497 | | | | |
| 2025-01-21 (Tuesday) | 8,593 | USD 548,113 | USD 548,113 | | | | |
| 2025-01-20 (Monday) | 8,593 | USD 541,505 | USD 541,505 | | | | |
| 2025-01-17 (Friday) | 8,593 | USD 545,656 | USD 545,656 | | | | |
| 2025-01-16 (Thursday) | 8,593 | USD 538,406 | USD 538,406 | | | | |
| 2025-01-15 (Wednesday) | 8,593 | USD 534,429 | USD 534,429 | | | | |
| 2025-01-14 (Tuesday) | 8,593 | USD 530,209 | USD 530,209 | | | | |
| 2025-01-13 (Monday) | 8,593 | USD 526,293 | USD 526,293 | | | | |
| 2025-01-10 (Friday) | 8,593 | USD 510,823 | USD 510,823 | | | | |
| 2025-01-09 (Thursday) | 8,593 | USD 520,015 | USD 520,015 | | | | |
| 2025-01-09 (Thursday) | 8,593 | USD 520,015 | USD 520,015 | | | | |
| 2025-01-09 (Thursday) | 8,593 | USD 520,015 | USD 520,015 | | | | |
| 2025-01-08 (Wednesday) | 8,593 | USD 518,330 | USD 518,330 | | | | |
| 2025-01-08 (Wednesday) | 8,593 | USD 518,330 | USD 518,330 | | | | |
| 2025-01-08 (Wednesday) | 8,593 | USD 518,330 | USD 518,330 | | | | |
| 2025-01-02 (Thursday) | 8,593 | USD 523,753 | USD 523,753 | 0 | USD 2,081 | USD 60.9511 | USD 60.709 |
| 2024-12-30 (Monday) | 8,593 | USD 521,672 | USD 521,672 | 0 | USD -31,971 | USD 60.709 | USD 64.4295 |
| 2024-12-10 (Tuesday) | 8,593 | USD 553,643 | USD 553,643 | 0 | USD -7,294 | USD 64.4295 | USD 65.2784 |
| 2024-12-09 (Monday) | 8,593 | USD 560,937 | USD 560,937 | 0 | USD 2,478 | USD 65.2784 | USD 64.99 |
| 2024-12-06 (Friday) | 8,593 | USD 558,459 | USD 558,459 | 84 | USD 13,248 | USD 64.99 | USD 64.0746 |
| 2024-12-05 (Thursday) | 8,509 | USD 545,211 | USD 545,211 | 0 | USD -7,303 | USD 64.0746 | USD 64.9329 |
| 2024-12-04 (Wednesday) | 8,509 | USD 552,514 | USD 552,514 | 0 | USD -4,918 | USD 64.9329 | USD 65.5109 |
| 2024-12-03 (Tuesday) | 8,509 | USD 557,432 | USD 557,432 | 0 | USD -6,668 | USD 65.5109 | USD 66.2945 |
| 2024-12-02 (Monday) | 8,509 | USD 564,100 | USD 564,100 | 0 | USD 4,510 | USD 66.2945 | USD 65.7645 |
| 2024-11-29 (Friday) | 8,509 | USD 559,590 | USD 559,590 | 0 | USD -3,316 | USD 65.7645 | USD 66.1542 |
| 2024-11-28 (Thursday) | 8,509 | USD 562,906 | USD 562,906 | 0 | USD -177 | USD 66.1542 | USD 66.175 |
| 2024-11-27 (Wednesday) | 8,509 | USD 563,083 | USD 563,083 | 0 | USD -4,703 | USD 66.175 | USD 66.7277 |
| 2024-11-26 (Tuesday) | 8,509 | USD 567,786 | USD 567,786 | 0 | USD -4,611 | USD 66.7277 | USD 67.2696 |
| 2024-11-25 (Monday) | 8,509 | USD 572,397 | USD 572,397 | 0 | USD 6,376 | USD 67.2696 | USD 66.5203 |
| 2024-11-22 (Friday) | 8,509 | USD 566,021 | USD 566,021 | 0 | USD 8,015 | USD 66.5203 | USD 65.5783 |
| 2024-11-21 (Thursday) | 8,509 | USD 558,006 | USD 558,006 | 0 | USD 7,552 | USD 65.5783 | USD 64.6908 |
| 2024-11-20 (Wednesday) | 8,509 | USD 550,454 | USD 550,454 | 0 | USD 3,857 | USD 64.6908 | USD 64.2375 |
| 2024-11-19 (Tuesday) | 8,509 | USD 546,597 | USD 546,597 | 0 | USD -4,649 | USD 64.2375 | USD 64.7839 |
| 2024-11-18 (Monday) | 8,509 | USD 551,246 | USD 551,246 | 0 | USD 2,646 | USD 64.7839 | USD 64.4729 |
| 2024-11-12 (Tuesday) | 8,509 | USD 548,600 | USD 548,600 | 0 | USD -4,880 | USD 64.4729 | USD 65.0464 |
| 2024-11-08 (Friday) | 8,509 | USD 553,480 | USD 553,480 | 0 | USD -13,350 | USD 65.0464 | USD 66.6153 |
| 2024-11-07 (Thursday) | 8,509 | USD 566,830 | USD 566,830 | 0 | USD 10,126 | USD 66.6153 | USD 65.4253 |
| 2024-11-06 (Wednesday) | 8,509 | USD 556,704 | USD 556,704 | 0 | USD -3,931 | USD 65.4253 | USD 65.8873 |
| 2024-11-05 (Tuesday) | 8,509 | USD 560,635 | USD 560,635 | 0 | USD 24,070 | USD 65.8873 | USD 63.0585 |
| 2024-11-04 (Monday) | 8,509 | USD 536,565 | USD 536,565 | 0 | USD -5,159 | USD 63.0585 | USD 63.6648 |
| 2024-11-01 (Friday) | 8,509 | USD 541,724 | USD 541,724 | 0 | USD -7,541 | USD 63.6648 | USD 64.5511 |
| 2024-10-31 (Thursday) | 8,509 | USD 549,265 | USD 549,265 | -753 | USD -43,569 | USD 64.5511 | USD 64.0071 |
| 2024-10-30 (Wednesday) | 9,262 | USD 592,834 | USD 592,834 | 0 | USD -1,438 | USD 64.0071 | USD 64.1624 |
| 2024-10-29 (Tuesday) | 9,262 | USD 594,272 | USD 594,272 | 0 | USD -4,453 | USD 64.1624 | USD 64.6432 |
| 2024-10-28 (Monday) | 9,262 | USD 598,725 | USD 598,725 | 0 | USD 4,856 | USD 64.6432 | USD 64.1189 |
| 2024-10-25 (Friday) | 9,262 | USD 593,869 | USD 593,869 | 91 | USD -2,244 | USD 64.1189 | USD 64.9998 |
| 2024-10-24 (Thursday) | 9,171 | USD 596,113 | USD 596,113 | 0 | USD -1,640 | USD 64.9998 | USD 65.1786 |
| 2024-10-23 (Wednesday) | 9,171 | USD 597,753 | USD 597,753 | 0 | USD -2,152 | USD 65.1786 | USD 65.4133 |
| 2024-10-22 (Tuesday) | 9,171 | USD 599,905 | USD 599,905 | 182 | USD 13,107 | USD 65.4133 | USD 65.2796 |
| 2024-10-21 (Monday) | 8,989 | USD 586,798 | USD 586,798 | 0 | USD 81 | USD 65.2796 | USD 65.2706 |
| 2024-10-18 (Friday) | 8,989 | USD 586,717 | USD 586,717 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DD by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 86 | | | 62.068* | | 64.35 |
| 2025-02-03 | BUY | 84 | | | 61.303* | | 64.40 |
| 2025-01-30 | BUY | 84 | | | 61.483* | | 64.53 |
| 2024-12-06 | BUY | 84 | | | 64.990* | | 65.17 |
| 2024-10-31 | SELL | -753 | | | 64.551* | | 64.73 Profit of 48,738 on sale |
| 2024-10-25 | BUY | 91 | | | 64.119* | | 65.22 |
| 2024-10-22 | BUY | 182 | | | 65.413* | | 65.28 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 155,165 | 225 | 502,997 | 30.8% |
| 2025-03-05 | 203,546 | 136 | 551,135 | 36.9% |
| 2025-03-04 | 277,348 | 1,059 | 884,575 | 31.4% |
| 2025-03-03 | 229,633 | 869 | 659,203 | 34.8% |
| 2025-02-28 | 283,516 | 620 | 679,600 | 41.7% |
| 2025-02-27 | 390,048 | 3,081 | 649,210 | 60.1% |
| 2025-02-26 | 265,791 | 24 | 560,599 | 47.4% |
| 2025-02-25 | 333,447 | 434 | 832,114 | 40.1% |
| 2025-02-24 | 269,376 | 1,558 | 530,084 | 50.8% |
| 2025-02-21 | 315,327 | 559 | 1,215,177 | 25.9% |
| 2025-02-20 | 218,781 | 723 | 585,664 | 37.4% |
| 2025-02-19 | 286,614 | 3,530 | 1,258,506 | 22.8% |
| 2025-02-18 | 380,725 | 4,839 | 907,303 | 42.0% |
| 2025-02-14 | 640,676 | 285 | 1,183,664 | 54.1% |
| 2025-02-13 | 676,845 | 4,335 | 1,091,895 | 62.0% |
| 2025-02-12 | 421,248 | 0 | 1,024,673 | 41.1% |
| 2025-02-11 | 1,071,181 | 18,399 | 2,605,294 | 41.1% |
| 2025-02-10 | 540,065 | 1,411 | 980,001 | 55.1% |
| 2025-02-07 | 332,570 | 311 | 615,279 | 54.1% |
| 2025-02-06 | 514,606 | 1,664 | 924,976 | 55.6% |
| 2025-02-05 | 387,926 | 1,757 | 709,529 | 54.7% |
| 2025-02-04 | 361,971 | 1,188 | 707,195 | 51.2% |
| 2025-02-03 | 163,332 | 101 | 560,286 | 29.2% |
| 2025-01-31 | 196,069 | 545 | 690,379 | 28.4% |
| 2025-01-30 | 308,806 | 49 | 872,975 | 35.4% |
| 2025-01-29 | 186,052 | 1,256 | 405,555 | 45.9% |
| 2025-01-28 | 295,574 | 3,225 | 549,181 | 53.8% |
| 2025-01-27 | 383,498 | 7,391 | 735,949 | 52.1% |
| 2025-01-24 | 209,182 | 624 | 452,454 | 46.2% |
| 2025-01-23 | 278,813 | 664 | 532,183 | 52.4% |
| 2025-01-22 | 239,775 | 1,785 | 488,095 | 49.1% |
| 2025-01-21 | 257,871 | 334 | 583,931 | 44.2% |
| 2025-01-17 | 622,135 | 1,723 | 1,067,420 | 58.3% |
| 2025-01-16 | 441,833 | 1,320 | 916,690 | 48.2% |
| 2025-01-15 | 214,740 | 4,388 | 639,150 | 33.6% |
| 2025-01-14 | 296,228 | 1,073 | 1,215,854 | 24.4% |
| 2025-01-13 | 174,112 | 1,424 | 825,180 | 21.1% |
| 2025-01-10 | 248,092 | 381 | 860,436 | 28.8% |
| 2025-01-08 | 285,334 | 398 | 677,441 | 42.1% |
| 2025-01-07 | 205,808 | 730 | 706,490 | 29.1% |
| 2025-01-06 | 281,878 | 181 | 971,388 | 29.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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