Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for DD

Stock Name	Dupont De Nemours Inc
Ticker	DD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US26614N1028
LEI	5493004JF0SDFLM8GD76

Show aggregate DD holdings

News associated with DD

VAW, CRH, FCX, DD: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Materials ETF (Symbol: VAW) where we have detected an approximate $176.7 million dollar outflow -- that's a 6.8% decrease week over week (f - 2025-05-08 14:52:14
Morgan Stanley Lowers DuPont de Nemours (NYSE:DD) Price Target to $80.00: DuPont de Nemours (NYSE:DD – Get Free Report) had its price target dropped by analysts at Morgan Stanley from $94.00 to $80.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the basic materials company’s stock. Morgan Stanley’s price objective points to a potential upside of 22.81% […] - 2025-05-07 07:45:05
DuPont de Nemours (NYSE:DD) Stock Price Expected to Rise, KeyCorp Analyst Says: DuPont de Nemours (NYSE:DD – Get Free Report) had its price objective hoisted by stock analysts at KeyCorp from $81.00 to $85.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the basic materials company’s stock. KeyCorp’s price target points to a potential upside of 30.48% from the […] - 2025-05-07 07:45:01
How The Pieces Add Up: IVE Headed For $214: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:40
DuPont de Nemours (NYSE:DD) Reaches New 1-Year High Following Dividend Announcement: DuPont de Nemours, Inc. (NYSE:DD – Get Free Report)’s share price hit a new 52-week high on Wednesday following a dividend announcement from the company. The company traded as high as $66.19 and last traded at $66.02, with a volume of 2703336 shares. The stock had previously closed at $65.85. The newly announced dividend which […] - 2025-05-02 05:30:45
What To Expect From Corning's Q1?: Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
What You Need To Know Ahead of DuPont de Nemours’ Earnings Release: DuPont de Nemours is expected to reveal its Q1 results in the upcoming month, and analysts expect a notable double-digit growth in earnings. - 2025-04-25 13:57:03
What You Need To Know Ahead of DuPont de Nemours’ Earnings Release: DuPont de Nemours is expected to reveal its Q1 results in the upcoming month, and analysts expect a notable double-digit growth in earnings. - 2025-04-25 09:42:36
DuPont de Nemours, Inc. (NYSE:DD) Receives Average Recommendation of “Moderate Buy” from Analysts: DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average […] - 2025-04-24 07:38:57
DuPont de Nemours (NYSE:DD) Upgraded at Bank of America: Bank of America upgraded shares of DuPont de Nemours (NYSE:DD – Free Report) from an underperform rating to a neutral rating in a research report report published on Tuesday morning, MarketBeat reports. The firm currently has $75.00 target price on the basic materials company’s stock, down from their previous target price of $80.00. Other equities […] - 2025-04-18 07:32:51
Mizuho Lowers DuPont de Nemours (NYSE:DD) Price Target to $80.00: DuPont de Nemours (NYSE:DD – Get Free Report) had its price target reduced by equities researchers at Mizuho from $100.00 to $80.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the basic materials company’s stock. Mizuho’s target price would suggest a potential upside of 34.86% from the stock’s […] - 2025-04-17 07:48:54
UBS Group Issues Pessimistic Forecast for DuPont de Nemours (NYSE:DD) Stock Price: DuPont de Nemours (NYSE:DD – Get Free Report) had its price target decreased by investment analysts at UBS Group from $103.00 to $75.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. UBS Group’s target price points to a potential upside of 26.43% from […] - 2025-04-17 07:48:49
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
JPMorgan Chase & Co. Lowers DuPont de Nemours (NYSE:DD) Price Target to $76.00: DuPont de Nemours (NYSE:DD – Get Free Report) had its price objective reduced by research analysts at JPMorgan Chase & Co. from $101.00 to $76.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. JPMorgan Chase & Co.‘s target price would indicate a potential […] - 2025-04-10 07:22:53
DuPont de Nemours (NYSE:DD) Sets New 12-Month Low on Analyst Downgrade: DuPont de Nemours, Inc. (NYSE:DD – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after Citigroup lowered their price target on the stock from $95.00 to $74.00. Citigroup currently has a buy rating on the stock. DuPont de Nemours traded as low as $54.05 and last traded at […] - 2025-04-09 05:34:58

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP DD holdings

Date	Number of DD Shares Held	Base Market Value of DD Shares	Local Market Value of DD Shares	Change in DD Shares Held	Change in DD Base Value	Current Price per DD Share Held	Previous Price per DD Share Held
2025-05-08 (Thursday)	9,260	USD 613,475	USD 613,475
2025-05-07 (Wednesday)	9,260	USD 597,826	USD 597,826	0	USD -4,444	USD 64.56	USD 65.04
2025-05-06 (Tuesday)	9,260	USD 602,270	USD 602,270	0	USD -2,501	USD 65.04	USD 65.31
2025-05-05 (Monday)	9,260	USD 604,771	USD 604,771	0	USD -17,964	USD 65.31	USD 67.25
2025-05-02 (Friday)	9,260	USD 622,735	USD 622,735	0	USD 11,112	USD 67.25	USD 66.05
2025-05-01 (Thursday)	9,260	USD 611,623	USD 611,623	0	USD 556	USD 66.05	USD 65.99
2025-04-30 (Wednesday)	9,260	USD 611,067	USD 611,067	0	USD 1,296	USD 65.99	USD 65.85
2025-04-29 (Tuesday)	9,260	USD 609,771	USD 609,771	0	USD 1,667	USD 65.85	USD 65.67
2025-04-28 (Monday)	9,260	USD 608,104	USD 608,104	0	USD -185	USD 65.67	USD 65.69
2025-04-25 (Friday)	9,260	USD 608,289	USD 608,289	0	USD -3,334	USD 65.69	USD 66.05
2025-04-24 (Thursday)	9,260	USD 611,623	USD 611,623	0	USD 27,687	USD 66.05	USD 63.06
2025-04-23 (Wednesday)	9,260	USD 583,936	USD 583,936	-38	USD 8,948	USD 63.06	USD 61.84
2025-04-22 (Tuesday)	9,298	USD 574,988	USD 574,988	-190	USD 4,664	USD 61.84	USD 60.11
2025-04-21 (Monday)	9,488	USD 570,324	USD 570,324	0	USD -284	USD 60.11	USD 60.14
2025-04-18 (Friday)	9,488	USD 570,608	USD 570,608	0	USD 0	USD 60.14	USD 60.14
2025-04-17 (Thursday)	9,488	USD 570,608	USD 570,608	0	USD 8,444	USD 60.14	USD 59.25
2025-04-16 (Wednesday)	9,488	USD 562,164	USD 562,164	0	USD -11,480	USD 59.25	USD 60.4599
2025-04-15 (Tuesday)	9,488	USD 573,644	USD 573,644	0	USD -4,839	USD 60.4599	USD 60.97
2025-04-14 (Monday)	9,488	USD 578,483	USD 578,483	0	USD 19,735	USD 60.97	USD 58.89
2025-04-11 (Friday)	9,488	USD 558,748	USD 558,748	38	USD 13,861	USD 58.89	USD 57.66
2025-04-10 (Thursday)	9,450	USD 544,887	USD 544,887	0	USD -40,541	USD 57.66	USD 61.9501
2025-04-09 (Wednesday)	9,450	USD 585,428	USD 585,428	38	USD 66,544	USD 61.9501	USD 55.13
2025-04-08 (Tuesday)	9,412	USD 518,884	USD 518,884	-95	USD -30,430	USD 55.13	USD 57.78
2025-04-07 (Monday)	9,507	USD 549,314	USD 549,314	-133	USD -20,796	USD 57.78	USD 59.14
2025-04-04 (Friday)	9,640	USD 570,110	USD 570,110	19	USD -153,870	USD 59.14	USD 75.25
2025-04-02 (Wednesday)	9,621	USD 723,980	USD 723,980	0	USD 3,560	USD 75.25	USD 74.88
2025-04-01 (Tuesday)	9,621	USD 720,420	USD 720,420	0	USD 1,924	USD 74.88	USD 74.68
2025-03-31 (Monday)	9,621	USD 718,496	USD 718,496	0	USD 6,253	USD 74.68	USD 74.03
2025-03-28 (Friday)	9,621	USD 712,243	USD 712,243	0	USD -18,568	USD 74.03	USD 75.96
2025-03-27 (Thursday)	9,621	USD 730,811	USD 730,811	76	USD 714	USD 75.96	USD 76.49
2025-03-26 (Wednesday)	9,545	USD 730,097	USD 730,097	0	USD 382	USD 76.49	USD 76.45
2025-03-25 (Tuesday)	9,545	USD 729,715	USD 729,715	0	USD -5,918	USD 76.45	USD 77.07
2025-03-24 (Monday)	9,545	USD 735,633	USD 735,633	0	USD 18,135	USD 77.07	USD 75.17
2025-03-21 (Friday)	9,545	USD 717,498	USD 717,498	0	USD -16,799	USD 75.17	USD 76.93
2025-03-20 (Thursday)	9,545	USD 734,297	USD 734,297	0	USD -6,109	USD 76.93	USD 77.57
2025-03-19 (Wednesday)	9,545	USD 740,406	USD 740,406	0	USD 4,296	USD 77.57	USD 77.12
2025-03-18 (Tuesday)	9,545	USD 736,110	USD 736,110	0	USD -5,537	USD 77.12	USD 77.7001
2025-03-17 (Monday)	9,545	USD 741,647	USD 741,647	0	USD 5,823	USD 77.7001	USD 77.09
2025-03-14 (Friday)	9,545	USD 735,824	USD 735,824	0	USD 20,808	USD 77.09	USD 74.91
2025-03-13 (Thursday)	9,545	USD 715,016	USD 715,016	0	USD -5,632	USD 74.91	USD 75.5001
2025-03-12 (Wednesday)	9,545	USD 720,648	USD 720,648	0	USD -7,826	USD 75.5001	USD 76.32
2025-03-11 (Tuesday)	9,545	USD 728,474	USD 728,474	475	USD 31,626	USD 76.32	USD 76.83
2025-03-10 (Monday)	9,070	USD 696,848	USD 696,848	0	USD -11,973	USD 76.83	USD 78.1501
2025-03-07 (Friday)	9,070	USD 708,821	USD 708,821	38	USD -2,539	USD 78.1501	USD 78.76
2025-03-06 (Thursday)	9,032	USD 711,360	USD 711,360	36	USD -3,642	USD 78.76	USD 79.48
2025-03-05 (Wednesday)	8,996	USD 715,002	USD 715,002	0	USD 16,103	USD 79.48	USD 77.69
2025-03-04 (Tuesday)	8,996	USD 698,899	USD 698,899	0	USD -10,256	USD 77.69	USD 78.83
2025-03-03 (Monday)	8,996	USD 709,155	USD 709,155	-72	USD -32,335	USD 78.83	USD 81.77
2025-02-28 (Friday)	9,068	USD 741,490	USD 741,490	0	USD 7,707	USD 81.77	USD 80.9201
2025-02-27 (Thursday)	9,068	USD 733,783	USD 733,783	0	USD -4,806	USD 80.9201	USD 81.45
2025-02-26 (Wednesday)	9,068	USD 738,589	USD 738,589	738	USD 56,529	USD 81.45	USD 81.88
2025-02-25 (Tuesday)	8,330	USD 682,060	USD 682,060	0	USD 499	USD 81.88	USD 81.82
2025-02-24 (Monday)	8,330	USD 681,561	USD 681,561	0	USD 1,416	USD 81.82	USD 81.6501
2025-02-21 (Friday)	8,330	USD 680,145	USD 680,145	0	USD -9,996	USD 81.6501	USD 82.8501
2025-02-20 (Thursday)	8,330	USD 690,141	USD 690,141	0	USD 3,582	USD 82.8501	USD 82.4201
2025-02-19 (Wednesday)	8,330	USD 686,559	USD 686,559	0	USD -15,827	USD 82.4201	USD 84.32
2025-02-18 (Tuesday)	8,330	USD 702,386	USD 702,386	-486	USD -31,546	USD 84.32	USD 83.25
2025-02-17 (Monday)	8,816	USD 733,932	USD 733,932	0	USD 0	USD 83.25	USD 83.25
2025-02-14 (Friday)	8,816	USD 733,932	USD 733,932	0	USD -7,053	USD 83.25	USD 84.05
2025-02-13 (Thursday)	8,816	USD 740,985	USD 740,985	68	USD 25,749	USD 84.05	USD 81.7599
2025-02-12 (Wednesday)	8,748	USD 715,236	USD 715,236	0	USD 2,449	USD 81.7599	USD 81.48
2025-02-11 (Tuesday)	8,748	USD 712,787	USD 712,787	0	USD 45,665	USD 81.48	USD 76.2599
2025-02-10 (Monday)	8,748	USD 667,122	USD 667,122	0	USD 4,199	USD 76.2599	USD 75.78
2025-02-07 (Friday)	8,748	USD 662,923	USD 662,923	0	USD -14,872	USD 75.78	USD 77.48
2025-02-06 (Thursday)	8,748	USD 677,795	USD 677,795	0	USD 3,237	USD 77.48	USD 77.11
2025-02-05 (Wednesday)	8,748	USD 674,558	USD 674,558	0	USD 962	USD 77.11	USD 77
2025-02-04 (Tuesday)	8,748	USD 673,596	USD 673,596	0	USD 8,048	USD 77	USD 76.08
2025-02-03 (Monday)	8,748	USD 665,548	USD 665,548	0	USD -6,298	USD 76.08	USD 76.8
2025-01-31 (Friday)	8,748	USD 671,846	USD 671,846	0	USD 1,224	USD 76.8	USD 76.66
2025-01-30 (Thursday)	8,748	USD 670,622	USD 670,622	0	USD 1,575	USD 76.66	USD 76.48
2025-01-29 (Wednesday)	8,748	USD 669,047	USD 669,047	0	USD 1,312	USD 76.48	USD 76.33
2025-01-28 (Tuesday)	8,748	USD 667,735	USD 667,735	0	USD -2,887	USD 76.33	USD 76.66
2025-01-27 (Monday)	8,748	USD 670,622	USD 670,622	0	USD -6,123	USD 76.66	USD 77.36
2025-01-24 (Friday)	8,748	USD 676,745	USD 676,745	0	USD -7,436	USD 77.36	USD 78.21
2025-01-23 (Thursday)	8,748	USD 684,181	USD 684,181	0	USD 5,161	USD 78.21	USD 77.62
2025-01-22 (Wednesday)	8,748	USD 679,020	USD 679,020
2025-01-21 (Tuesday)	8,748	USD 686,368	USD 686,368
2025-01-20 (Monday)	8,748	USD 677,708	USD 677,708
2025-01-17 (Friday)	8,748	USD 677,708	USD 677,708
2025-01-16 (Thursday)	8,748	USD 670,622	USD 670,622
2025-01-15 (Wednesday)	8,748	USD 666,948	USD 666,948
2025-01-14 (Tuesday)	8,748	USD 658,549	USD 658,549
2025-01-13 (Monday)	8,748	USD 651,114	USD 651,114
2025-01-10 (Friday)	8,658	USD 629,437	USD 629,437
2025-01-09 (Thursday)	8,658	USD 644,588	USD 644,588
2025-01-09 (Thursday)	8,658	USD 644,588	USD 644,588
2025-01-09 (Thursday)	8,658	USD 644,588	USD 644,588
2025-01-08 (Wednesday)	8,658	USD 644,588	USD 644,588
2025-01-08 (Wednesday)	8,658	USD 644,588	USD 644,588
2025-01-08 (Wednesday)	8,658	USD 644,588	USD 644,588
2025-01-02 (Thursday)	8,550	USD 644,927	USD 644,927
2024-12-30 (Monday)	8,550	USD 649,373	USD 649,373
2024-12-26 (Thursday)	8,550	USD 660,402	USD 660,402
2024-12-24 (Tuesday)	8,550	USD 660,488	USD 660,488
2024-12-23 (Monday)	8,550	USD 657,324	USD 657,324
2024-12-20 (Friday)	8,550	USD 660,744	USD 660,744
2024-12-19 (Thursday)	8,493	USD 652,687	USD 652,687
2024-12-18 (Wednesday)	8,403	USD 652,241	USD 652,241
2024-12-10 (Tuesday)	8,043	USD 660,169	USD 660,169	0	USD -11,743	USD 82.0799	USD 83.54
2024-12-09 (Monday)	8,043	USD 671,912	USD 671,912	36	USD 8,772	USD 83.54	USD 82.82
2024-12-06 (Friday)	8,007	USD 663,140	USD 663,140	0	USD 8,648	USD 82.82	USD 81.74
2024-12-05 (Thursday)	8,007	USD 654,492	USD 654,492	0	USD -6,246	USD 81.74	USD 82.52
2024-12-04 (Wednesday)	8,007	USD 660,738	USD 660,738	-95	USD -11,242	USD 82.52	USD 82.94
2024-12-03 (Tuesday)	8,102	USD 671,980	USD 671,980	-418	USD -41,314	USD 82.94	USD 83.72
2024-12-02 (Monday)	8,520	USD 713,294	USD 713,294	0	USD 1,107	USD 83.72	USD 83.59
2024-11-29 (Friday)	8,520	USD 712,187	USD 712,187	0	USD -2,641	USD 83.59	USD 83.9
2024-11-28 (Thursday)	8,520	USD 714,828	USD 714,828	0	USD 0	USD 83.9	USD 83.9
2024-11-27 (Wednesday)	8,520	USD 714,828	USD 714,828	0	USD 511	USD 83.9	USD 83.84
2024-11-26 (Tuesday)	8,520	USD 714,317	USD 714,317	0	USD -5,027	USD 83.84	USD 84.43
2024-11-25 (Monday)	8,520	USD 719,344	USD 719,344	0	USD 9,458	USD 84.43	USD 83.32
2024-11-22 (Friday)	8,520	USD 709,886	USD 709,886	0	USD 4,856	USD 83.32	USD 82.75
2024-11-21 (Thursday)	8,520	USD 705,030	USD 705,030	0	USD 7,668	USD 82.75	USD 81.85
2024-11-20 (Wednesday)	8,520	USD 697,362	USD 697,362	0	USD 4,175	USD 81.85	USD 81.36
2024-11-19 (Tuesday)	8,520	USD 693,187	USD 693,187	-17	USD -5,908	USD 81.36	USD 81.89
2024-11-18 (Monday)	8,537	USD 699,095	USD 699,095	-18	USD -4,896	USD 81.89	USD 82.29
2024-11-12 (Tuesday)	8,555	USD 703,991	USD 703,991	54	USD -6,948	USD 82.29	USD 83.63
2024-11-11 (Monday)	8,501	USD 710,939	USD 710,939	0	USD 0	USD 83.63	USD 83.63
2024-11-11 (Monday)	8,501	USD 710,939	USD 710,939	0	USD 0	USD 83.63	USD 83.63
2024-11-08 (Friday)	8,501	USD 715,529	USD 715,529	0	USD -20,573	USD 84.17	USD 86.59
2024-11-08 (Friday)	8,501	USD 715,529	USD 715,529	0	USD -20,573	USD 84.17	USD 86.59
2024-11-07 (Thursday)	8,501	USD 736,102	USD 736,102	0	USD 19,213	USD 86.59	USD 84.33
2024-11-06 (Wednesday)	8,501	USD 716,889	USD 716,889	0	USD -11,392	USD 84.33	USD 85.67
2024-11-06 (Wednesday)	8,501	USD 716,889	USD 716,889	0	USD -11,392	USD 84.33	USD 85.67
2024-11-05 (Tuesday)	8,501	USD 728,281	USD 728,281	0	USD 32,474	USD 85.67	USD 81.85
2024-11-05 (Tuesday)	8,501	USD 728,281	USD 728,281	0	USD 32,474	USD 85.67	USD 81.85
2024-11-04 (Monday)	8,501	USD 695,807	USD 695,807	0	USD -5,526	USD 81.85	USD 82.5001
2024-11-04 (Monday)	8,501	USD 695,807	USD 695,807	0	USD -5,526	USD 81.85	USD 82.5001
2024-11-01 (Friday)	8,501	USD 701,333	USD 701,333	-144	USD -16,116	USD 82.5001	USD 82.9901
2024-11-01 (Friday)	8,501	USD 701,333	USD 701,333	-144	USD -16,116	USD 82.5001	USD 82.9901
2024-10-31 (Thursday)	8,645	USD 717,449	USD 717,449	0	USD -2,420	USD 82.9901	USD 83.27
2024-10-31 (Thursday)	8,645	USD 717,449	USD 717,449	0	USD -2,420	USD 82.9901	USD 83.27
2024-10-30 (Wednesday)	8,645	USD 719,869	USD 719,869	0	USD -1,470	USD 83.27	USD 83.44
2024-10-30 (Wednesday)	8,645	USD 719,869	USD 719,869	0	USD -1,470	USD 83.27	USD 83.44
2024-10-29 (Tuesday)	8,645	USD 721,339	USD 721,339	0	USD -4,063	USD 83.44	USD 83.91
2024-10-28 (Monday)	8,645	USD 725,402	USD 725,402	0	USD 5,273	USD 83.91	USD 83.3001
2024-10-25 (Friday)	8,645	USD 720,129	USD 720,129	0	USD -8,039	USD 83.3001	USD 84.23
2024-10-24 (Thursday)	8,645	USD 728,168	USD 728,168	0	USD -1,384	USD 84.23	USD 84.3901
2024-10-23 (Wednesday)	8,645	USD 729,552	USD 729,552	0	USD -4,322	USD 84.3901	USD 84.89
2024-10-22 (Tuesday)	8,645	USD 733,874	USD 733,874	0	USD 173	USD 84.89	USD 84.87
2024-10-21 (Monday)	8,645	USD 733,701	USD 733,701	0	USD -1,902	USD 84.87	USD 85.09
2024-10-18 (Friday)	8,645	USD 735,603	USD 735,603

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 IE00BG11HV38

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
2025-04-23 SELL -38 63.060* 77.97 Profit of 2,963 on sale
2025-04-22 SELL -190 61.840* 78.12 Profit of 14,844 on sale
2025-04-11 BUY 38 58.890* 79.45
2025-04-09 BUY 38 61.950* 79.86
2025-04-08 SELL -95 55.130* 80.13 Profit of 7,612 on sale
2025-04-07 SELL -133 57.780* 80.37 Profit of 10,690 on sale
2025-04-04 BUY 19 59.140* 80.61
2025-03-27 BUY 76 75.960* 80.94
2025-03-11 BUY 475 76.320* 81.65
2025-03-07 BUY 38 78.150* 81.77
2025-03-06 BUY 36 78.760* 81.81
2025-03-03 SELL -72 78.830* 81.95 Profit of 5,900 on sale
2025-02-26 BUY 738 81.450* 81.97
2025-02-18 SELL -486 84.320* 81.92 Profit of 39,813 on sale
2025-02-13 BUY 68 84.050* 81.83
2024-12-09 BUY 36 83.540* 83.48
2024-12-04 SELL -95 82.520* 83.57 Profit of 7,939 on sale
2024-12-03 SELL -418 82.940* 83.59 Profit of 34,941 on sale
2024-11-19 SELL -17 81.360* 83.72 Profit of 1,423 on sale
2024-11-18 SELL -18 81.890* 83.80 Profit of 1,508 on sale
2024-11-12 BUY 54 82.290* 83.86
2024-11-01 SELL -144 82.500* 83.78 Profit of 12,064 on sale
2024-11-01 SELL -144 82.500* 83.78 Profit of 12,064 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-38	63.060*	77.97 Profit of 2,963 on sale
2025-04-22	SELL	-190	61.840*	78.12 Profit of 14,844 on sale
2025-04-11	BUY	38	58.890*	79.45
2025-04-09	BUY	38	61.950*	79.86
2025-04-08	SELL	-95	55.130*	80.13 Profit of 7,612 on sale
2025-04-07	SELL	-133	57.780*	80.37 Profit of 10,690 on sale
2025-04-04	BUY	19	59.140*	80.61
2025-03-27	BUY	76	75.960*	80.94
2025-03-11	BUY	475	76.320*	81.65
2025-03-07	BUY	38	78.150*	81.77
2025-03-06	BUY	36	78.760*	81.81
2025-03-03	SELL	-72	78.830*	81.95 Profit of 5,900 on sale
2025-02-26	BUY	738	81.450*	81.97
2025-02-18	SELL	-486	84.320*	81.92 Profit of 39,813 on sale
2025-02-13	BUY	68	84.050*	81.83
2024-12-09	BUY	36	83.540*	83.48
2024-12-04	SELL	-95	82.520*	83.57 Profit of 7,939 on sale
2024-12-03	SELL	-418	82.940*	83.59 Profit of 34,941 on sale
2024-11-19	SELL	-17	81.360*	83.72 Profit of 1,423 on sale
2024-11-18	SELL	-18	81.890*	83.80 Profit of 1,508 on sale
2024-11-12	BUY	54	82.290*	83.86
2024-11-01	SELL	-144	82.500*	83.78 Profit of 12,064 on sale
2024-11-01	SELL	-144	82.500*	83.78 Profit of 12,064 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	333,300	36	582,956	57.2%
2025-05-08	409,908	114	841,249	48.7%
2025-05-07	282,720	177	656,580	43.1%
2025-05-06	303,369	44	717,007	42.3%
2025-05-05	449,244	262	1,051,259	42.7%
2025-05-02	690,464	192	1,821,412	37.9%
2025-05-01	473,907	0	1,189,035	39.9%
2025-04-30	358,926	2,206	677,771	53.0%
2025-04-29	384,847	22,956	664,771	57.9%
2025-04-28	524,678	31	958,051	54.8%
2025-04-25	374,293	5	774,916	48.3%
2025-04-24	728,628	44	1,252,452	58.2%
2025-04-23	741,975	19	1,702,721	43.6%
2025-04-22	689,146	0	1,342,115	51.3%
2025-04-21	507,950	100	1,111,276	45.7%
2025-04-17	527,428	0	1,067,399	49.4%
2025-04-16	654,923	14	1,311,361	49.9%
2025-04-15	424,078	64	1,014,143	41.8%
2025-04-14	531,590	436	2,124,913	25.0%
2025-04-11	491,037	747	1,334,771	36.8%
2025-04-10	741,769	31	2,469,442	30.0%
2025-04-09	1,263,322	686	2,581,689	48.9%
2025-04-08	1,411,267	2,593	2,826,208	49.9%
2025-04-07	1,059,959	38,798	3,014,785	35.2%
2025-04-04	1,828,148	75,063	4,566,397	40.0%
2025-04-03	717,399	7,912	1,502,057	47.8%
2025-04-02	320,536	975	640,957	50.0%
2025-04-01	618,992	813	1,083,689	57.1%
2025-03-31	417,752	0	953,577	43.8%
2025-03-28	602,027	264	1,021,637	58.9%
2025-03-27	299,124	0	636,694	47.0%
2025-03-26	189,759	654	444,893	42.7%
2025-03-25	193,267	12	484,850	39.9%
2025-03-24	241,972	2,339	685,878	35.3%
2025-03-21	282,147	755	642,708	43.9%
2025-03-20	174,192	5	542,505	32.1%
2025-03-19	194,437	212	532,981	36.5%
2025-03-18	187,688	980	476,457	39.4%
2025-03-17	249,316	250	703,616	35.4%
2025-03-14	391,763	406	1,771,669	22.1%
2025-03-13	204,219	5,639	1,274,318	16.0%
2025-03-12	189,306	451	686,852	27.6%
2025-03-11	254,811	1,589	926,719	27.5%
2025-03-10	160,110	596	617,103	25.9%
2025-03-07	203,019	1,056	836,813	24.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
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