Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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

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 $54.05 and last traded at […] - 2025-04-09 05:34:58
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 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
2025-04-17 (Thursday)	113,715	USD 6,838,820	USD 6,838,820
2025-04-16 (Wednesday)	113,203	USD 6,707,278	USD 6,707,278	0	USD -136,975	USD 59.25	USD 60.46
2025-04-15 (Tuesday)	113,203	USD 6,844,253	USD 6,844,253	512	USD -26,517	USD 60.46	USD 60.97
2025-04-14 (Monday)	112,691	USD 6,870,770	USD 6,870,770	0	USD 234,397	USD 60.97	USD 58.89
2025-04-11 (Friday)	112,691	USD 6,636,373	USD 6,636,373	0	USD 138,610	USD 58.89	USD 57.66
2025-04-10 (Thursday)	112,691	USD 6,497,763	USD 6,497,763	0	USD -483,444	USD 57.66	USD 61.95
2025-04-09 (Wednesday)	112,691	USD 6,981,207	USD 6,981,207	0	USD 768,552	USD 61.95	USD 55.13
2025-04-08 (Tuesday)	112,691	USD 6,212,655	USD 6,212,655	-3,072	USD -476,131	USD 55.13	USD 57.78
2025-04-07 (Monday)	115,763	USD 6,688,786	USD 6,688,786	-1,024	USD -217,997	USD 57.78	USD 59.14
2025-04-04 (Friday)	116,787	USD 6,906,783	USD 6,906,783	512	USD -1,842,911	USD 59.14	USD 75.25
2025-04-02 (Wednesday)	116,275	USD 8,749,694	USD 8,749,694	512	USD 81,361	USD 75.25	USD 74.88
2025-04-01 (Tuesday)	115,763	USD 8,668,333	USD 8,668,333	-512	USD -15,084	USD 74.88	USD 74.68
2025-03-31 (Monday)	116,275	USD 8,683,417	USD 8,683,417	1,022	USD 151,237	USD 74.68	USD 74.03
2025-03-28 (Friday)	115,253	USD 8,532,180	USD 8,532,180	0	USD -222,438	USD 74.03	USD 75.96
2025-03-27 (Thursday)	115,253	USD 8,754,618	USD 8,754,618	0	USD -61,084	USD 75.96	USD 76.49
2025-03-26 (Wednesday)	115,253	USD 8,815,702	USD 8,815,702	0	USD 4,610	USD 76.49	USD 76.45
2025-03-25 (Tuesday)	115,253	USD 8,811,092	USD 8,811,092	0	USD -71,457	USD 76.45	USD 77.07
2025-03-24 (Monday)	115,253	USD 8,882,549	USD 8,882,549	0	USD 218,981	USD 77.07	USD 75.17
2025-03-21 (Friday)	115,253	USD 8,663,568	USD 8,663,568	1,771	USD -66,602	USD 75.17	USD 76.93
2025-03-20 (Thursday)	113,482	USD 8,730,170	USD 8,730,170	0	USD -72,629	USD 76.93	USD 77.57
2025-03-19 (Wednesday)	113,482	USD 8,802,799	USD 8,802,799	-506	USD 12,044	USD 77.57	USD 77.12
2025-03-18 (Tuesday)	113,988	USD 8,790,755	USD 8,790,755	0	USD -66,113	USD 77.12	USD 77.7
2025-03-17 (Monday)	113,988	USD 8,856,868	USD 8,856,868	0	USD 69,533	USD 77.7	USD 77.09
2025-03-14 (Friday)	113,988	USD 8,787,335	USD 8,787,335	0	USD 248,494	USD 77.09	USD 74.91
2025-03-13 (Thursday)	113,988	USD 8,538,841	USD 8,538,841	0	USD -67,253	USD 74.91	USD 75.5
2025-03-12 (Wednesday)	113,988	USD 8,606,094	USD 8,606,094	0	USD -93,470	USD 75.5	USD 76.32
2025-03-11 (Tuesday)	113,988	USD 8,699,564	USD 8,699,564	0	USD -58,134	USD 76.32	USD 76.83
2025-03-10 (Monday)	113,988	USD 8,757,698	USD 8,757,698	-1,515	USD -268,861	USD 76.83	USD 78.15
2025-03-07 (Friday)	115,503	USD 9,026,559	USD 9,026,559	1,010	USD -73,345	USD 78.15	USD 79.48
2025-03-05 (Wednesday)	114,493	USD 9,099,904	USD 9,099,904	0	USD 204,943	USD 79.48	USD 77.69
2025-03-04 (Tuesday)	114,493	USD 8,894,961	USD 8,894,961	0	USD -130,522	USD 77.69	USD 78.83
2025-03-03 (Monday)	114,493	USD 9,025,483	USD 9,025,483	0	USD -336,610	USD 78.83	USD 81.77
2025-02-28 (Friday)	114,493	USD 9,362,093	USD 9,362,093	0	USD 97,319	USD 81.77	USD 80.92
2025-02-27 (Thursday)	114,493	USD 9,264,774	USD 9,264,774	0	USD -60,681	USD 80.92	USD 81.45
2025-02-26 (Wednesday)	114,493	USD 9,325,455	USD 9,325,455	504	USD -7,964	USD 81.45	USD 81.88
2025-02-25 (Tuesday)	113,989	USD 9,333,419	USD 9,333,419	0	USD 6,839	USD 81.88	USD 81.82
2025-02-24 (Monday)	113,989	USD 9,326,580	USD 9,326,580	0	USD 19,378	USD 81.82	USD 81.65
2025-02-21 (Friday)	113,989	USD 9,307,202	USD 9,307,202	0	USD -136,787	USD 81.65	USD 82.85
2025-02-20 (Thursday)	113,989	USD 9,443,989	USD 9,443,989	-504	USD 7,476	USD 82.85	USD 82.42
2025-02-19 (Wednesday)	114,493	USD 9,436,513	USD 9,436,513	2,016	USD -47,548	USD 82.42	USD 84.32
2025-02-18 (Tuesday)	112,477	USD 9,484,061	USD 9,484,061	0	USD 120,351	USD 84.32	USD 83.25
2025-02-17 (Monday)	112,477	USD 9,363,710	USD 9,363,710	0	USD 0	USD 83.25	USD 83.25
2025-02-14 (Friday)	112,477	USD 9,363,710	USD 9,363,710	504	USD -47,621	USD 83.25	USD 84.05
2025-02-13 (Thursday)	111,973	USD 9,411,331	USD 9,411,331	503	USD 297,544	USD 84.05	USD 81.76
2025-02-12 (Wednesday)	111,470	USD 9,113,787	USD 9,113,787	0	USD 31,211	USD 81.76	USD 81.48
2025-02-11 (Tuesday)	111,470	USD 9,082,576	USD 9,082,576	0	USD 581,874	USD 81.48	USD 76.26
2025-02-10 (Monday)	111,470	USD 8,500,702	USD 8,500,702	0	USD 53,505	USD 76.26	USD 75.78
2025-02-07 (Friday)	111,470	USD 8,447,197	USD 8,447,197	0	USD -189,499	USD 75.78	USD 77.48
2025-02-06 (Thursday)	111,470	USD 8,636,696	USD 8,636,696	0	USD 41,244	USD 77.48	USD 77.11
2025-02-05 (Wednesday)	111,470	USD 8,595,452	USD 8,595,452	6,552	USD 516,766	USD 77.11	USD 77
2025-02-04 (Tuesday)	104,918	USD 8,078,686	USD 8,078,686	-1,040	USD 17,401	USD 77	USD 76.08
2025-02-03 (Monday)	105,958	USD 8,061,285	USD 8,061,285	17,272	USD 1,250,200	USD 76.08	USD 76.8
2025-01-31 (Friday)	88,686	USD 6,811,085	USD 6,811,085	10,160	USD 791,282	USD 76.8	USD 76.66
2025-01-30 (Thursday)	78,526	USD 6,019,803	USD 6,019,803	0	USD 14,135	USD 76.66	USD 76.48
2025-01-29 (Wednesday)	78,526	USD 6,005,668	USD 6,005,668	508	USD 50,554	USD 76.48	USD 76.33
2025-01-28 (Tuesday)	78,018	USD 5,955,114	USD 5,955,114	2,032	USD 130,027	USD 76.33	USD 76.66
2025-01-27 (Monday)	75,986	USD 5,825,087	USD 5,825,087	-3,048	USD -288,983	USD 76.66	USD 77.36
2025-01-24 (Friday)	79,034	USD 6,114,070	USD 6,114,070	0	USD -67,179	USD 77.36	USD 78.21
2025-01-23 (Thursday)	79,034	USD 6,181,249	USD 6,181,249	0	USD 46,630	USD 78.21	USD 77.62
2025-01-22 (Wednesday)	79,034	USD 6,134,619	USD 6,134,619
2025-01-21 (Tuesday)	77,510	USD 6,081,435	USD 6,081,435
2025-01-20 (Monday)	77,510	USD 6,004,700	USD 6,004,700
2025-01-17 (Friday)	77,510	USD 6,004,700	USD 6,004,700
2025-01-16 (Thursday)	77,510	USD 5,941,917	USD 5,941,917
2025-01-15 (Wednesday)	77,510	USD 5,909,362	USD 5,909,362
2025-01-14 (Tuesday)	77,510	USD 5,834,953	USD 5,834,953
2025-01-13 (Monday)	77,510	USD 5,769,069	USD 5,769,069
2025-01-10 (Friday)	77,510	USD 5,634,977	USD 5,634,977
2025-01-09 (Thursday)	76,494	USD 5,694,978	USD 5,694,978
2025-01-09 (Thursday)	76,494	USD 5,694,978	USD 5,694,978
2025-01-09 (Thursday)	76,494	USD 5,694,978	USD 5,694,978
2025-01-08 (Wednesday)	76,494	USD 5,694,978	USD 5,694,978
2025-01-08 (Wednesday)	76,494	USD 5,694,978	USD 5,694,978
2025-01-08 (Wednesday)	76,494	USD 5,694,978	USD 5,694,978
2025-01-02 (Thursday)	77,002	USD 5,808,261	USD 5,808,261	5,698	USD -44,371	USD 75.43	USD 82.08
2024-12-30 (Monday)	77,002	USD 5,848,302	USD 5,848,302
2024-12-10 (Tuesday)	71,304	USD 5,852,632	USD 5,852,632	-1,010	USD -188,480	USD 82.08	USD 83.54
2024-12-09 (Monday)	72,314	USD 6,041,112	USD 6,041,112	0	USD 52,067	USD 83.54	USD 82.82
2024-12-06 (Friday)	72,314	USD 5,989,045	USD 5,989,045	0	USD 78,099	USD 82.82	USD 81.74
2024-12-05 (Thursday)	72,314	USD 5,910,946	USD 5,910,946	0	USD -56,405	USD 81.74	USD 82.52
2024-12-04 (Wednesday)	72,314	USD 5,967,351	USD 5,967,351	505	USD 11,513	USD 82.52	USD 82.94
2024-12-03 (Tuesday)	71,809	USD 5,955,838	USD 5,955,838	505	USD -13,733	USD 82.94	USD 83.72
2024-12-02 (Monday)	71,304	USD 5,969,571	USD 5,969,571	1,008	USD 93,528	USD 83.72	USD 83.59
2024-11-29 (Friday)	70,296	USD 5,876,043	USD 5,876,043	0	USD -21,791	USD 83.59	USD 83.9
2024-11-28 (Thursday)	70,296	USD 5,897,834	USD 5,897,834	0	USD 0	USD 83.9	USD 83.9
2024-11-27 (Wednesday)	70,296	USD 5,897,834	USD 5,897,834	0	USD 4,217	USD 83.9	USD 83.84
2024-11-26 (Tuesday)	70,296	USD 5,893,617	USD 5,893,617	0	USD -41,474	USD 83.84	USD 84.43
2024-11-25 (Monday)	70,296	USD 5,935,091	USD 5,935,091	0	USD 78,028	USD 84.43	USD 83.32
2024-11-22 (Friday)	70,296	USD 5,857,063	USD 5,857,063	0	USD 40,069	USD 83.32	USD 82.75
2024-11-21 (Thursday)	70,296	USD 5,816,994	USD 5,816,994	0	USD 63,266	USD 82.75	USD 81.85
2024-11-20 (Wednesday)	70,296	USD 5,753,728	USD 5,753,728	0	USD 34,445	USD 81.85	USD 81.36
2024-11-19 (Tuesday)	70,296	USD 5,719,283	USD 5,719,283	0	USD -37,256	USD 81.36	USD 81.89
2024-11-18 (Monday)	70,296	USD 5,756,539	USD 5,756,539	-2,524	USD -235,819	USD 81.89	USD 82.29
2024-11-12 (Tuesday)	72,820	USD 5,992,358	USD 5,992,358	3,018	USD 117,124	USD 82.29	USD 84.17
2024-11-08 (Friday)	69,802	USD 5,875,234	USD 5,875,234	-503	USD -212,476	USD 84.17	USD 86.59
2024-11-07 (Thursday)	70,305	USD 6,087,710	USD 6,087,710	1,006	USD 243,725	USD 86.59	USD 84.33
2024-11-06 (Wednesday)	69,299	USD 5,843,985	USD 5,843,985	0	USD -92,860	USD 84.33	USD 85.67
2024-11-05 (Tuesday)	69,299	USD 5,936,845	USD 5,936,845	0	USD 264,722	USD 85.67	USD 81.85
2024-11-04 (Monday)	69,299	USD 5,672,123	USD 5,672,123	0	USD -45,045	USD 81.85	USD 82.5
2024-11-01 (Friday)	69,299	USD 5,717,168	USD 5,717,168	-503	USD -75,700	USD 82.5	USD 82.99
2024-10-31 (Thursday)	69,802	USD 5,792,868	USD 5,792,868	0	USD -19,545	USD 82.99	USD 83.27
2024-10-30 (Wednesday)	69,802	USD 5,812,413	USD 5,812,413	0	USD -11,866	USD 83.27	USD 83.44
2024-10-29 (Tuesday)	69,802	USD 5,824,279	USD 5,824,279	0	USD -32,807	USD 83.44	USD 83.91
2024-10-28 (Monday)	69,802	USD 5,857,086	USD 5,857,086	0	USD 42,579	USD 83.91	USD 83.3
2024-10-25 (Friday)	69,802	USD 5,814,507	USD 5,814,507	-503	USD -107,283	USD 83.3	USD 84.23
2024-10-24 (Thursday)	70,305	USD 5,921,790	USD 5,921,790	-503	USD -53,697	USD 84.23	USD 84.39
2024-10-23 (Wednesday)	70,808	USD 5,975,487	USD 5,975,487	0	USD -35,404	USD 84.39	USD 84.89
2024-10-22 (Tuesday)	70,808	USD 6,010,891	USD 6,010,891	503	USD 44,106	USD 84.89	USD 84.87
2024-10-21 (Monday)	70,305	USD 5,966,785	USD 5,966,785	-1,006	USD -101,068	USD 84.87	USD 85.09
2024-10-18 (Friday)	71,311	USD 6,067,853	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-15 BUY 512 60.460* 78.61
2025-04-08 SELL -3,072 55.130* 79.77 Profit of 245,052 on sale
2025-04-07 SELL -1,024 57.780* 80.03 Profit of 81,952 on sale
2025-04-04 BUY 512 59.140* 80.28
2025-04-02 BUY 512 75.250* 80.34
2025-04-01 SELL -512 74.880* 80.41 Profit of 41,171 on sale
2025-03-31 BUY 1,022 74.680* 80.48
2025-03-21 BUY 1,771 75.170* 80.86
2025-03-19 SELL -506 77.570* 80.96 Profit of 40,965 on sale
2025-03-10 SELL -1,515 76.830* 81.44 Profit of 123,380 on sale
2025-03-07 BUY 1,010 78.150* 81.49
2025-02-26 BUY 504 81.450* 81.64
2025-02-20 SELL -504 82.850* 81.61 Profit of 41,132 on sale
2025-02-19 BUY 2,016 82.420* 81.60
2025-02-14 BUY 504 83.250* 81.48
2025-02-13 BUY 503 84.050* 81.42
2025-02-05 BUY 6,552 77.110* 81.86
2025-02-04 SELL -1,040 77.000* 81.97 Profit of 85,253 on sale
2025-02-03 BUY 17,272 76.080* 82.12
2025-01-31 BUY 10,160 76.800* 82.25
2025-01-29 BUY 508 76.480* 82.55
2025-01-28 BUY 2,032 76.330* 82.72
2025-01-27 SELL -3,048 76.660* 82.89 Profit of 252,635 on sale
2025-01-02 BUY 5,698 75.430* 83.42
2024-12-10 SELL -1,010 82.080* 83.46 Profit of 84,297 on sale
2024-12-04 BUY 505 82.520* 83.58
2024-12-03 BUY 505 82.940* 83.60
2024-12-02 BUY 1,008 83.720* 83.60
2024-11-18 SELL -2,524 81.890* 83.92 Profit of 211,809 on sale
2024-11-12 BUY 3,018 82.290* 84.03
2024-11-08 SELL -503 84.170* 84.02 Profit of 42,260 on sale
2024-11-07 BUY 1,006 86.590* 83.82
2024-11-01 SELL -503 82.500* 83.92 Profit of 42,212 on sale
2024-10-25 SELL -503 83.300* 84.59 Profit of 42,551 on sale
2024-10-24 SELL -503 84.230* 84.72 Profit of 42,612 on sale
2024-10-22 BUY 503 84.890* 84.87
2024-10-21 SELL -1,006 84.870* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-15	BUY	512	60.460*	78.61
2025-04-08	SELL	-3,072	55.130*	79.77 Profit of 245,052 on sale
2025-04-07	SELL	-1,024	57.780*	80.03 Profit of 81,952 on sale
2025-04-04	BUY	512	59.140*	80.28
2025-04-02	BUY	512	75.250*	80.34
2025-04-01	SELL	-512	74.880*	80.41 Profit of 41,171 on sale
2025-03-31	BUY	1,022	74.680*	80.48
2025-03-21	BUY	1,771	75.170*	80.86
2025-03-19	SELL	-506	77.570*	80.96 Profit of 40,965 on sale
2025-03-10	SELL	-1,515	76.830*	81.44 Profit of 123,380 on sale
2025-03-07	BUY	1,010	78.150*	81.49
2025-02-26	BUY	504	81.450*	81.64
2025-02-20	SELL	-504	82.850*	81.61 Profit of 41,132 on sale
2025-02-19	BUY	2,016	82.420*	81.60
2025-02-14	BUY	504	83.250*	81.48
2025-02-13	BUY	503	84.050*	81.42
2025-02-05	BUY	6,552	77.110*	81.86
2025-02-04	SELL	-1,040	77.000*	81.97 Profit of 85,253 on sale
2025-02-03	BUY	17,272	76.080*	82.12
2025-01-31	BUY	10,160	76.800*	82.25
2025-01-29	BUY	508	76.480*	82.55
2025-01-28	BUY	2,032	76.330*	82.72
2025-01-27	SELL	-3,048	76.660*	82.89 Profit of 252,635 on sale
2025-01-02	BUY	5,698	75.430*	83.42
2024-12-10	SELL	-1,010	82.080*	83.46 Profit of 84,297 on sale
2024-12-04	BUY	505	82.520*	83.58
2024-12-03	BUY	505	82.940*	83.60
2024-12-02	BUY	1,008	83.720*	83.60
2024-11-18	SELL	-2,524	81.890*	83.92 Profit of 211,809 on sale
2024-11-12	BUY	3,018	82.290*	84.03
2024-11-08	SELL	-503	84.170*	84.02 Profit of 42,260 on sale
2024-11-07	BUY	1,006	86.590*	83.82
2024-11-01	SELL	-503	82.500*	83.92 Profit of 42,212 on sale
2024-10-25	SELL	-503	83.300*	84.59 Profit of 42,551 on sale
2024-10-24	SELL	-503	84.230*	84.72 Profit of 42,612 on sale
2024-10-22	BUY	503	84.890*	84.87
2024-10-21	SELL	-1,006	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
2025-04-17	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%
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%

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 S&P 500 Materials Sector UCITS ETF USD (Acc)
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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
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