Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock NameiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Holdings detail for DD

Stock NameDupont De Nemours Inc
TickerDD(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)71,304DD holding decreased by -1010USD 5,852,632DD holding decreased by -188480USD 5,852,632-1,010USD -188,480 USD 82.08 USD 83.54
2024-12-09 (Monday)72,314USD 6,041,112DD holding increased by 52067USD 6,041,1120USD 52,067 USD 83.54 USD 82.82
2024-12-06 (Friday)72,314USD 5,989,045DD holding increased by 78099USD 5,989,0450USD 78,099 USD 82.82 USD 81.74
2024-12-05 (Thursday)72,314USD 5,910,946DD holding decreased by -56405USD 5,910,9460USD -56,405 USD 81.74 USD 82.52
2024-12-04 (Wednesday)72,314DD holding increased by 505USD 5,967,351DD holding increased by 11513USD 5,967,351505USD 11,513 USD 82.52 USD 82.94
2024-12-03 (Tuesday)71,809DD holding increased by 505USD 5,955,838DD holding decreased by -13733USD 5,955,838505USD -13,733 USD 82.94 USD 83.72
2024-12-02 (Monday)71,304DD holding increased by 1008USD 5,969,571DD holding increased by 93528USD 5,969,5711,008USD 93,528 USD 83.72 USD 83.59
2024-11-29 (Friday)70,296USD 5,876,043DD holding decreased by -21791USD 5,876,0430USD -21,791 USD 83.59 USD 83.9
2024-11-28 (Thursday)70,296USD 5,897,834USD 5,897,8340USD 0 USD 83.9 USD 83.9
2024-11-27 (Wednesday)70,296USD 5,897,834DD holding increased by 4217USD 5,897,8340USD 4,217 USD 83.9 USD 83.84
2024-11-26 (Tuesday)70,296USD 5,893,617DD holding decreased by -41474USD 5,893,6170USD -41,474 USD 83.84 USD 84.43
2024-11-25 (Monday)70,296USD 5,935,091DD holding increased by 78028USD 5,935,0910USD 78,028 USD 84.43 USD 83.32
2024-11-22 (Friday)70,296USD 5,857,063DD holding increased by 40069USD 5,857,0630USD 40,069 USD 83.32 USD 82.75
2024-11-21 (Thursday)70,296USD 5,816,994DD holding increased by 63266USD 5,816,9940USD 63,266 USD 82.75 USD 81.85
2024-11-20 (Wednesday)70,296USD 5,753,728DD holding increased by 34445USD 5,753,7280USD 34,445 USD 81.85 USD 81.36
2024-11-19 (Tuesday)70,296USD 5,719,283DD holding decreased by -37256USD 5,719,2830USD -37,256 USD 81.36 USD 81.89
2024-11-18 (Monday)70,296DD holding decreased by -2524USD 5,756,539DD holding decreased by -235819USD 5,756,539-2,524USD -235,819 USD 81.89 USD 82.29
2024-11-12 (Tuesday)72,820DD holding increased by 3018USD 5,992,358DD holding increased by 117124USD 5,992,3583,018USD 117,124 USD 82.29 USD 84.17
2024-11-08 (Friday)69,802DD holding decreased by -503USD 5,875,234DD holding decreased by -212476USD 5,875,234-503USD -212,476 USD 84.17 USD 86.59
2024-11-07 (Thursday)70,305DD holding increased by 1006USD 6,087,710DD holding increased by 243725USD 6,087,7101,006USD 243,725 USD 86.59 USD 84.33
2024-11-06 (Wednesday)69,299USD 5,843,985DD holding decreased by -92860USD 5,843,9850USD -92,860 USD 84.33 USD 85.67
2024-11-05 (Tuesday)69,299USD 5,936,845DD holding increased by 264722USD 5,936,8450USD 264,722 USD 85.67 USD 81.85
2024-11-04 (Monday)69,299USD 5,672,123DD holding decreased by -45045USD 5,672,1230USD -45,045 USD 81.85 USD 82.5
2024-11-01 (Friday)69,299DD holding decreased by -503USD 5,717,168DD holding decreased by -75700USD 5,717,168-503USD -75,700 USD 82.5 USD 82.99
2024-10-31 (Thursday)69,802USD 5,792,868DD holding decreased by -19545USD 5,792,8680USD -19,545 USD 82.99 USD 83.27
2024-10-30 (Wednesday)69,802USD 5,812,413DD holding decreased by -11866USD 5,812,4130USD -11,866 USD 83.27 USD 83.44
2024-10-29 (Tuesday)69,802USD 5,824,279DD holding decreased by -32807USD 5,824,2790USD -32,807 USD 83.44 USD 83.91
2024-10-28 (Monday)69,802USD 5,857,086DD holding increased by 42579USD 5,857,0860USD 42,579 USD 83.91 USD 83.3
2024-10-25 (Friday)69,802DD holding decreased by -503USD 5,814,507DD holding decreased by -107283USD 5,814,507-503USD -107,283 USD 83.3 USD 84.23
2024-10-24 (Thursday)70,305DD holding decreased by -503USD 5,921,790DD holding decreased by -53697USD 5,921,790-503USD -53,697 USD 84.23 USD 84.39
2024-10-23 (Wednesday)70,808USD 5,975,487DD holding decreased by -35404USD 5,975,4870USD -35,404 USD 84.39 USD 84.89
2024-10-22 (Tuesday)70,808DD holding increased by 503USD 6,010,891DD holding increased by 44106USD 6,010,891503USD 44,106 USD 84.89 USD 84.87
2024-10-21 (Monday)70,305DD holding decreased by -1006USD 5,966,785DD holding decreased by -101068USD 5,966,785-1,006USD -101,068 USD 84.87 USD 85.09
2024-10-18 (Friday)71,311USD 6,067,853USD 6,067,853
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 IE00B4MKCJ84

Show aggregate share trades of DD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-1,010 82.080*
2024-12-04BUY505 82.520*
2024-12-03BUY505 82.940*
2024-12-02BUY1,008 83.720*
2024-11-18SELL-2,524 81.890*
2024-11-12BUY3,018 82.290*
2024-11-08SELL-503 84.170*
2024-11-07BUY1,006 86.590*
2024-11-01SELL-503 82.500*
2024-10-25SELL-503 83.300*
2024-10-24SELL-503 84.230*
2024-10-22BUY503 84.890*
2024-10-21SELL-1,006 84.870*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-31123,358825371,61533.2%
2024-12-30120,7932,378465,53325.9%
2024-12-2793,657363438,93321.3%
2024-12-2681,283671308,59626.3%
2024-12-2450,640725199,27525.4%
2024-12-23121,9321,701440,34327.7%
2024-12-20256,937484785,71632.7%
2024-12-19192,175461742,23725.9%
2024-12-18180,9832,026511,67135.4%
2024-12-17144,2452,079549,84426.2%
2024-12-16180,60739840,11921.5%
2024-12-13145,8902,757475,96430.7%
2024-12-12104,6886341,15530.7%
2024-12-11134,512233502,59926.8%
2024-12-10203,938945452,78145.0%
2024-12-09753,2012,1951,334,86456.4%
2024-12-06558,754424940,67259.4%
2024-12-05141,204651500,66528.2%
2024-12-04148,6201,344650,60422.8%
2024-12-03146,676216350,54041.8%
2024-12-02152,173131554,11127.5%
2024-11-29116,7561,287471,99624.7%
2024-11-27184,7612,161509,35736.3%
2024-11-26222,3462,925830,79726.8%
2024-11-25148,3731,300748,11919.8%
2024-11-22110,612341372,90029.7%
2024-11-21119,801184623,42519.2%
2024-11-20148,145111529,26228.0%
2024-11-19366,8861,473942,69138.9%
2024-11-1899,5752,833407,44524.4%
2024-11-15121,238215480,43525.2%
2024-11-14133,606237511,14526.1%
2024-11-13270,987180855,04731.7%
2024-11-12122,249919554,79122.0%
2024-11-11114,879324457,08725.1%
2024-11-08174,4691,159836,87920.8%
2024-11-07211,5537,176751,91528.1%
2024-11-06220,3352,7031,390,73315.8%
2024-11-05488,0521,7861,793,26527.2%
2024-11-04230,1112,5861,001,40923.0%
2024-11-01109,0291,612376,61928.9%
2024-10-31141,728715417,59833.9%
2024-10-30148,964409358,69441.5%
2024-10-29165,409258513,41232.2%
2024-10-28243,760207448,37654.4%

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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