Portfolio Holdings Detail for ISIN IE00BKM4GZ66
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
Holdings detail for DQ
| Stock Name | Daqo New Energy Corp ADR |
| Ticker | DQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23703Q2030 |
| LEI | 529900711JBZ5O7VA827 |
Show aggregate DQ holdings
News associated with DQ
- Daqo New Energy (NYSE:DQ) Cut to “Hold” at HSBC
- Daqo New Energy (NYSE:DQ – Get Free Report) was downgraded by equities researchers at HSBC from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $14.00 target price on the semiconductor company’s stock. HSBC’s target price indicates a potential upside of 9.85% […] - 2025-05-02 05:46:50
- Daqo New Energy (NYSE:DQ) Shares Gap Down After Earnings Miss
- Daqo New Energy Corp. (NYSE:DQ – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $14.81, but opened at $14.13. Daqo New Energy shares last traded at $13.08, with a volume of 226,969 shares traded. The semiconductor […] - 2025-05-01 05:18:58
- Daqo New Energy (NYSE:DQ) Upgraded to “Sell” at StockNews.com
- Daqo New Energy (NYSE:DQ – Get Free Report) was upgraded by equities researchers at StockNews.com to a “sell” rating in a research note issued on Monday. Separately, The Goldman Sachs Group lowered shares of Daqo New Energy from a “buy” rating to a “neutral” rating and set a $17.00 price target on the stock. in […] - 2025-04-23 05:24:58
- Daqo New Energy (NYSE:DQ) Cut to Neutral at The Goldman Sachs Group
- The Goldman Sachs Group lowered shares of Daqo New Energy (NYSE:DQ – Free Report) from a buy rating to a neutral rating in a report released on Tuesday, MarketBeat Ratings reports. The firm currently has $17.00 price target on the semiconductor company’s stock. Separately, StockNews.com raised shares of Daqo New Energy to a “sell” rating […] - 2025-04-18 07:32:50
- Russell Investments Group Ltd. Increases Position in Daqo New Energy Corp. (NYSE:DQ)
- Russell Investments Group Ltd. raised its position in shares of Daqo New Energy Corp. (NYSE:DQ – Free Report) by 64.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 295,514 shares of the semiconductor company’s stock after buying an additional 115,674 shares […] - 2025-04-15 08:33:09
- Tuesday's ETF Movers: SPXL, TAN
- In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 6.6% on the day. Components of that ETF showing particular strength include shares of Humana, up about 9.6% and shares of Palantir Technologies, up about 8.1% on the day.
A - 2025-04-08 16:02:08
- Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stake in Daqo New Energy Corp. (NYSE:DQ)
- Mitsubishi UFJ Asset Management Co. Ltd. decreased its holdings in Daqo New Energy Corp. (NYSE:DQ – Free Report) by 6.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 23,058 shares of the semiconductor company’s stock after selling 1,534 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 07:44:50
- Analysts Set Daqo New Energy Corp. (NYSE:DQ) PT at $22.26
- Shares of Daqo New Energy Corp. (NYSE:DQ – Get Free Report) have been given a consensus rating of “Buy” by the eight analysts that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and three have issued a strong buy […] - 2025-03-31 05:14:53
- Daqo New Energy (NYSE:DQ) Upgraded by StockNews.com to “Sell” Rating
- StockNews.com upgraded shares of Daqo New Energy (NYSE:DQ – Free Report) to a sell rating in a research note released on Tuesday. Daqo New Energy Stock Up 0.7 % NYSE DQ opened at $19.74 on Tuesday. The company has a market cap of $1.30 billion, a PE ratio of -10.67 and a beta of 0.41. […] - 2025-03-19 07:00:46
- Get Ready for Solar Stocks to Catch Fire Once Again
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-02-22 20:30:00
iShares Core MSCI EM IMI UCITS ETF USD (Acc) DQ holdings
| Date | Number of DQ Shares Held | Base Market Value of DQ Shares | Local Market Value of DQ Shares | Change in DQ Shares Held | Change in DQ Base Value | Current Price per DQ Share Held | Previous Price per DQ Share Held |
|---|
| 2025-05-08 (Thursday) | 166,549 | USD 2,208,440 | USD 2,208,440 | | | | |
| 2025-05-07 (Wednesday) | 166,549 | USD 2,165,137 | USD 2,165,137 | | | | |
| 2025-05-06 (Tuesday) | 165,949 | USD 2,175,591 | USD 2,175,591 | | | | |
| 2025-05-05 (Monday) | 165,949 | USD 2,119,169 | USD 2,119,169 | | | | |
| 2025-05-02 (Friday) | 165,949 | USD 2,139,083 | USD 2,139,083 | 0 | USD 19,914 | USD 12.89 | USD 12.77 |
| 2025-05-01 (Thursday) | 165,949 | USD 2,119,169 | USD 2,119,169 | 0 | USD 4,979 | USD 12.77 | USD 12.74 |
| 2025-04-30 (Wednesday) | 165,949 | USD 2,114,190 | USD 2,114,190 | 0 | USD -4,979 | USD 12.74 | USD 12.77 |
| 2025-04-29 (Tuesday) | 165,949 | USD 2,119,169 | USD 2,119,169 | 0 | USD -338,536 | USD 12.77 | USD 14.81 |
| 2025-04-28 (Monday) | 165,949 | USD 2,457,705 | USD 2,457,705 | 0 | USD 3,319 | USD 14.81 | USD 14.79 |
| 2025-04-25 (Friday) | 165,949 | USD 2,454,386 | USD 2,454,386 | 0 | USD 51,444 | USD 14.79 | USD 14.48 |
| 2025-04-24 (Thursday) | 165,949 | USD 2,402,942 | USD 2,402,942 | 0 | USD 87,953 | USD 14.48 | USD 13.95 |
| 2025-04-23 (Wednesday) | 165,949 | USD 2,314,989 | USD 2,314,989 | 0 | USD 23,233 | USD 13.95 | USD 13.81 |
| 2025-04-22 (Tuesday) | 165,949 | USD 2,291,756 | USD 2,291,756 | 0 | USD 112,846 | USD 13.81 | USD 13.13 |
| 2025-04-21 (Monday) | 165,949 | USD 2,178,910 | USD 2,178,910 | 0 | USD -132,760 | USD 13.13 | USD 13.93 |
| 2025-04-18 (Friday) | 165,949 | USD 2,311,670 | USD 2,311,670 | 0 | USD 0 | USD 13.93 | USD 13.93 |
| 2025-04-17 (Thursday) | 165,949 | USD 2,311,670 | USD 2,311,670 | 0 | USD -33,189 | USD 13.93 | USD 14.13 |
| 2025-04-16 (Wednesday) | 165,949 | USD 2,344,859 | USD 2,344,859 | 0 | USD -49,785 | USD 14.13 | USD 14.43 |
| 2025-04-15 (Tuesday) | 165,949 | USD 2,394,644 | USD 2,394,644 | 0 | USD -4,979 | USD 14.43 | USD 14.46 |
| 2025-04-14 (Monday) | 165,949 | USD 2,399,623 | USD 2,399,623 | 0 | USD 107,867 | USD 14.46 | USD 13.81 |
| 2025-04-11 (Friday) | 165,949 | USD 2,291,756 | USD 2,291,756 | 0 | USD 28,212 | USD 13.81 | USD 13.64 |
| 2025-04-10 (Thursday) | 165,949 | USD 2,263,544 | USD 2,263,544 | 0 | USD -152,673 | USD 13.64 | USD 14.56 |
| 2025-04-09 (Wednesday) | 165,949 | USD 2,416,217 | USD 2,416,217 | 0 | USD 137,737 | USD 14.56 | USD 13.73 |
| 2025-04-08 (Tuesday) | 165,949 | USD 2,278,480 | USD 2,278,480 | 0 | USD -353,471 | USD 13.73 | USD 15.86 |
| 2025-04-07 (Monday) | 165,949 | USD 2,631,951 | USD 2,631,951 | 0 | USD 58,082 | USD 15.86 | USD 15.51 |
| 2025-04-04 (Friday) | 165,949 | USD 2,573,869 | USD 2,573,869 | 0 | USD -438,105 | USD 15.51 | USD 18.15 |
| 2025-04-02 (Wednesday) | 165,949 | USD 3,011,974 | USD 3,011,974 | 0 | USD 4,978 | USD 18.15 | USD 18.12 |
| 2025-04-01 (Tuesday) | 165,949 | USD 3,006,996 | USD 3,006,996 | 0 | USD 1,660 | USD 18.12 | USD 18.11 |
| 2025-03-31 (Monday) | 165,949 | USD 3,005,336 | USD 3,005,336 | 0 | USD -63,061 | USD 18.11 | USD 18.49 |
| 2025-03-28 (Friday) | 165,949 | USD 3,068,397 | USD 3,068,397 | 0 | USD 38,168 | USD 18.49 | USD 18.26 |
| 2025-03-27 (Thursday) | 165,949 | USD 3,030,229 | USD 3,030,229 | 0 | USD -6,638 | USD 18.26 | USD 18.3 |
| 2025-03-26 (Wednesday) | 165,949 | USD 3,036,867 | USD 3,036,867 | 0 | USD -53,103 | USD 18.3 | USD 18.62 |
| 2025-03-25 (Tuesday) | 165,949 | USD 3,089,970 | USD 3,089,970 | 0 | USD 92,931 | USD 18.62 | USD 18.06 |
| 2025-03-24 (Monday) | 165,949 | USD 2,997,039 | USD 2,997,039 | 0 | USD -200,798 | USD 18.06 | USD 19.27 |
| 2025-03-21 (Friday) | 165,949 | USD 3,197,837 | USD 3,197,837 | 0 | USD -114,505 | USD 19.27 | USD 19.96 |
| 2025-03-20 (Thursday) | 165,949 | USD 3,312,342 | USD 3,312,342 | 0 | USD -89,613 | USD 19.96 | USD 20.5 |
| 2025-03-19 (Wednesday) | 165,949 | USD 3,401,955 | USD 3,401,955 | 0 | USD 121,143 | USD 20.5 | USD 19.77 |
| 2025-03-18 (Tuesday) | 165,949 | USD 3,280,812 | USD 3,280,812 | 0 | USD 28,212 | USD 19.77 | USD 19.6 |
| 2025-03-17 (Monday) | 165,949 | USD 3,252,600 | USD 3,252,600 | 0 | USD 89,612 | USD 19.6 | USD 19.06 |
| 2025-03-14 (Friday) | 165,949 | USD 3,162,988 | USD 3,162,988 | 0 | USD 61,401 | USD 19.06 | USD 18.69 |
| 2025-03-13 (Thursday) | 165,949 | USD 3,101,587 | USD 3,101,587 | 0 | USD 29,871 | USD 18.69 | USD 18.51 |
| 2025-03-12 (Wednesday) | 165,949 | USD 3,071,716 | USD 3,071,716 | 0 | USD 1,659 | USD 18.51 | USD 18.5 |
| 2025-03-11 (Tuesday) | 165,949 | USD 3,070,057 | USD 3,070,057 | 0 | USD 49,785 | USD 18.5 | USD 18.2 |
| 2025-03-10 (Monday) | 165,949 | USD 3,020,272 | USD 3,020,272 | 0 | USD -142,716 | USD 18.2 | USD 19.06 |
| 2025-03-07 (Friday) | 165,949 | USD 3,162,988 | USD 3,162,988 | 0 | USD 23,233 | USD 19.06 | USD 18.92 |
| 2025-03-06 (Thursday) | 165,949 | USD 3,139,755 | USD 3,139,755 | 0 | USD -87,953 | USD 18.92 | USD 19.45 |
| 2025-03-05 (Wednesday) | 165,949 | USD 3,227,708 | USD 3,227,708 | 0 | USD -131,100 | USD 19.45 | USD 20.24 |
| 2025-03-04 (Tuesday) | 165,949 | USD 3,358,808 | USD 3,358,808 | 0 | USD 268,838 | USD 20.24 | USD 18.62 |
| 2025-03-03 (Monday) | 165,949 | USD 3,089,970 | USD 3,089,970 | 0 | USD -270,497 | USD 18.62 | USD 20.25 |
| 2025-02-28 (Friday) | 165,949 | USD 3,360,467 | USD 3,360,467 | 0 | USD -207,437 | USD 20.25 | USD 21.5 |
| 2025-02-27 (Thursday) | 165,949 | USD 3,567,904 | USD 3,567,904 | 0 | USD -64,720 | USD 21.5 | USD 21.89 |
| 2025-02-26 (Wednesday) | 165,949 | USD 3,632,624 | USD 3,632,624 | 0 | USD 235,648 | USD 21.89 | USD 20.47 |
| 2025-02-25 (Tuesday) | 165,949 | USD 3,396,976 | USD 3,396,976 | 0 | USD 23,233 | USD 20.47 | USD 20.33 |
| 2025-02-24 (Monday) | 165,949 | USD 3,373,743 | USD 3,373,743 | 0 | USD -240,626 | USD 20.33 | USD 21.78 |
| 2025-02-21 (Friday) | 165,949 | USD 3,614,369 | USD 3,614,369 | 0 | USD -147,695 | USD 21.78 | USD 22.67 |
| 2025-02-20 (Thursday) | 165,949 | USD 3,762,064 | USD 3,762,064 | 0 | USD 11,617 | USD 22.67 | USD 22.6 |
| 2025-02-19 (Wednesday) | 165,949 | USD 3,750,447 | USD 3,750,447 | 0 | USD 194,160 | USD 22.6 | USD 21.43 |
| 2025-02-18 (Tuesday) | 165,949 | USD 3,556,287 | USD 3,556,287 | 0 | USD -33,190 | USD 21.43 | USD 21.63 |
| 2025-02-17 (Monday) | 165,949 | USD 3,589,477 | USD 3,589,477 | 0 | USD 0 | USD 21.63 | USD 21.63 |
| 2025-02-14 (Friday) | 165,949 | USD 3,589,477 | USD 3,589,477 | 0 | USD -4,978 | USD 21.63 | USD 21.66 |
| 2025-02-13 (Thursday) | 165,949 | USD 3,594,455 | USD 3,594,455 | 0 | USD 112,845 | USD 21.66 | USD 20.98 |
| 2025-02-12 (Wednesday) | 165,949 | USD 3,481,610 | USD 3,481,610 | 0 | USD -29,871 | USD 20.98 | USD 21.16 |
| 2025-02-11 (Tuesday) | 165,949 | USD 3,511,481 | USD 3,511,481 | 0 | USD -177,565 | USD 21.16 | USD 22.23 |
| 2025-02-10 (Monday) | 165,949 | USD 3,689,046 | USD 3,689,046 | 0 | USD 94,591 | USD 22.23 | USD 21.66 |
| 2025-02-07 (Friday) | 165,949 | USD 3,594,455 | USD 3,594,455 | 0 | USD 321,941 | USD 21.66 | USD 19.72 |
| 2025-02-06 (Thursday) | 165,949 | USD 3,272,514 | USD 3,272,514 | 0 | USD 230,669 | USD 19.72 | USD 18.33 |
| 2025-02-05 (Wednesday) | 165,949 | USD 3,041,845 | USD 3,041,845 | 0 | USD -86,294 | USD 18.33 | USD 18.85 |
| 2025-02-04 (Tuesday) | 165,949 | USD 3,128,139 | USD 3,128,139 | 0 | USD 224,031 | USD 18.85 | USD 17.5 |
| 2025-02-03 (Monday) | 165,949 | USD 2,904,108 | USD 2,904,108 | 0 | USD -68,039 | USD 17.5 | USD 17.91 |
| 2025-01-31 (Friday) | 165,949 | USD 2,972,147 | USD 2,972,147 | 0 | USD -64,720 | USD 17.91 | USD 18.3 |
| 2025-01-30 (Thursday) | 165,949 | USD 3,036,867 | USD 3,036,867 | 0 | USD 71,358 | USD 18.3 | USD 17.87 |
| 2025-01-29 (Wednesday) | 165,949 | USD 2,965,509 | USD 2,965,509 | 0 | USD 11,617 | USD 17.87 | USD 17.8 |
| 2025-01-28 (Tuesday) | 165,949 | USD 2,953,892 | USD 2,953,892 | 0 | USD 29,871 | USD 17.8 | USD 17.62 |
| 2025-01-27 (Monday) | 165,949 | USD 2,924,021 | USD 2,924,021 | 0 | USD -81,315 | USD 17.62 | USD 18.11 |
| 2025-01-24 (Friday) | 165,949 | USD 3,005,336 | USD 3,005,336 | 0 | USD 82,974 | USD 18.11 | USD 17.61 |
| 2025-01-23 (Thursday) | 165,949 | USD 2,922,362 | USD 2,922,362 | 0 | USD 19,914 | USD 17.61 | USD 17.49 |
| 2025-01-22 (Wednesday) | 165,949 | USD 2,902,448 | USD 2,902,448 | | | | |
| 2025-01-21 (Tuesday) | 165,949 | USD 3,018,612 | USD 3,018,612 | | | | |
| 2025-01-20 (Monday) | 165,949 | USD 3,164,647 | USD 3,164,647 | | | | |
| 2025-01-17 (Friday) | 165,949 | USD 3,164,647 | USD 3,164,647 | | | | |
| 2025-01-16 (Thursday) | 165,949 | USD 3,133,117 | USD 3,133,117 | | | | |
| 2025-01-15 (Wednesday) | 165,949 | USD 3,196,178 | USD 3,196,178 | | | | |
| 2025-01-14 (Tuesday) | 165,949 | USD 3,134,777 | USD 3,134,777 | | | | |
| 2025-01-13 (Monday) | 165,949 | USD 3,174,604 | USD 3,174,604 | | | | |
| 2025-01-10 (Friday) | 165,949 | USD 3,186,221 | USD 3,186,221 | | | | |
| 2025-01-09 (Thursday) | 165,949 | USD 3,396,976 | USD 3,396,976 | | | | |
| 2025-01-09 (Thursday) | 165,949 | USD 3,396,976 | USD 3,396,976 | | | | |
| 2025-01-09 (Thursday) | 165,949 | USD 3,396,976 | USD 3,396,976 | | | | |
| 2025-01-08 (Wednesday) | 165,949 | USD 3,396,976 | USD 3,396,976 | | | | |
| 2025-01-08 (Wednesday) | 165,949 | USD 3,396,976 | USD 3,396,976 | | | | |
| 2025-01-08 (Wednesday) | 165,949 | USD 3,396,976 | USD 3,396,976 | | | | |
| 2025-01-02 (Thursday) | 165,949 | USD 3,358,808 | USD 3,358,808 | 225 | USD 145,420 | USD 20.24 | USD 19.39 |
| 2024-12-30 (Monday) | 165,724 | USD 3,213,388 | USD 3,213,388 | 1,500 | USD 139,115 | USD 19.39 | USD 18.72 |
| 2024-12-10 (Tuesday) | 164,224 | USD 3,074,273 | USD 3,074,273 | 525 | USD -108,036 | USD 18.72 | USD 19.44 |
| 2024-12-09 (Monday) | 163,699 | USD 3,182,309 | USD 3,182,309 | 0 | USD 222,631 | USD 19.44 | USD 18.08 |
| 2024-12-06 (Friday) | 163,699 | USD 2,959,678 | USD 2,959,678 | 0 | USD -255,370 | USD 18.08 | USD 19.64 |
| 2024-12-05 (Thursday) | 163,699 | USD 3,215,048 | USD 3,215,048 | 0 | USD -34,377 | USD 19.64 | USD 19.85 |
| 2024-12-04 (Wednesday) | 163,699 | USD 3,249,425 | USD 3,249,425 | 0 | USD -294,658 | USD 19.85 | USD 21.65 |
| 2024-12-03 (Tuesday) | 163,699 | USD 3,544,083 | USD 3,544,083 | 0 | USD 37,650 | USD 21.65 | USD 21.42 |
| 2024-12-02 (Monday) | 163,699 | USD 3,506,433 | USD 3,506,433 | 300 | USD 233,551 | USD 21.42 | USD 20.03 |
| 2024-11-29 (Friday) | 163,399 | USD 3,272,882 | USD 3,272,882 | 0 | USD -26,144 | USD 20.03 | USD 20.19 |
| 2024-11-28 (Thursday) | 163,399 | USD 3,299,026 | USD 3,299,026 | 0 | USD 0 | USD 20.19 | USD 20.19 |
| 2024-11-27 (Wednesday) | 163,399 | USD 3,299,026 | USD 3,299,026 | 0 | USD 155,229 | USD 20.19 | USD 19.24 |
| 2024-11-26 (Tuesday) | 163,399 | USD 3,143,797 | USD 3,143,797 | 0 | USD -27,778 | USD 19.24 | USD 19.41 |
| 2024-11-26 (Tuesday) | 163,399 | USD 3,143,797 | USD 3,143,797 | 0 | USD -27,778 | USD 19.24 | USD 19.41 |
| 2024-11-25 (Monday) | 163,399 | USD 3,171,575 | USD 3,171,575 | 825 | USD 115,184 | USD 19.41 | USD 18.8 |
| 2024-11-25 (Monday) | 163,399 | USD 3,171,575 | USD 3,171,575 | 825 | USD 115,184 | USD 19.41 | USD 18.8 |
| 2024-11-22 (Friday) | 162,574 | USD 3,056,391 | USD 3,056,391 | 0 | USD -66,656 | USD 18.8 | USD 19.21 |
| 2024-11-21 (Thursday) | 162,574 | USD 3,123,047 | USD 3,123,047 | 0 | USD -147,942 | USD 19.21 | USD 20.12 |
| 2024-11-20 (Wednesday) | 162,574 | USD 3,270,989 | USD 3,270,989 | 0 | USD 292,633 | USD 20.12 | USD 18.32 |
| 2024-11-19 (Tuesday) | 162,574 | USD 2,978,356 | USD 2,978,356 | 0 | USD -117,053 | USD 18.32 | USD 19.04 |
| 2024-11-18 (Monday) | 162,574 | USD 3,095,409 | USD 3,095,409 | 0 | USD -417,815 | USD 19.04 | USD 21.61 |
| 2024-11-12 (Tuesday) | 162,574 | USD 3,513,224 | USD 3,513,224 | 0 | USD 0 | USD 21.61 | USD 21.61 |
| 2024-11-11 (Monday) | 162,574 | USD 3,513,224 | USD 3,513,224 | 300 | USD -248,287 | USD 21.61 | USD 23.18 |
| 2024-11-08 (Friday) | 162,574 | USD 3,527,856 | USD 3,527,856 | 0 | USD -151,194 | USD 21.7 | USD 22.63 |
| 2024-11-08 (Friday) | 162,574 | USD 3,527,856 | USD 3,527,856 | 0 | USD -151,194 | USD 21.7 | USD 22.63 |
| 2024-11-07 (Thursday) | 162,574 | USD 3,679,050 | USD 3,679,050 | 300 | USD 222,614 | USD 22.63 | USD 21.3 |
| 2024-11-07 (Thursday) | 162,574 | USD 3,679,050 | USD 3,679,050 | 300 | USD 222,614 | USD 22.63 | USD 21.3 |
| 2024-11-06 (Wednesday) | 162,274 | USD 3,456,436 | USD 3,456,436 | 0 | USD -305,075 | USD 21.3 | USD 23.18 |
| 2024-11-06 (Wednesday) | 162,274 | USD 3,456,436 | USD 3,456,436 | 0 | USD -305,075 | USD 21.3 | USD 23.18 |
| 2024-11-05 (Tuesday) | 162,274 | USD 3,761,511 | USD 3,761,511 | 0 | USD 108,723 | USD 23.18 | USD 22.51 |
| 2024-11-04 (Monday) | 162,274 | USD 3,798,834 | USD 3,798,834 | 0 | USD -9,737 | USD 23.41 | USD 23.47 |
| 2024-11-04 (Monday) | 162,274 | USD 3,798,834 | USD 3,798,834 | 0 | USD -9,737 | USD 23.41 | USD 23.47 |
| 2024-11-01 (Friday) | 162,274 | USD 3,808,571 | USD 3,808,571 | 0 | USD 144,424 | USD 23.47 | USD 22.58 |
| 2024-11-01 (Friday) | 162,274 | USD 3,808,571 | USD 3,808,571 | 0 | USD 144,424 | USD 23.47 | USD 22.58 |
| 2024-10-31 (Thursday) | 162,274 | USD 3,664,147 | USD 3,664,147 | 0 | USD 51,928 | USD 22.58 | USD 22.26 |
| 2024-10-31 (Thursday) | 162,274 | USD 3,664,147 | USD 3,664,147 | 0 | USD 51,928 | USD 22.58 | USD 22.26 |
| 2024-10-30 (Wednesday) | 162,274 | USD 3,612,219 | USD 3,612,219 | 0 | USD -40,569 | USD 22.26 | USD 22.51 |
| 2024-10-30 (Wednesday) | 162,274 | USD 3,612,219 | USD 3,612,219 | 0 | USD -40,569 | USD 22.26 | USD 22.51 |
| 2024-10-29 (Tuesday) | 162,274 | USD 3,652,788 | USD 3,652,788 | 525 | USD 581,174 | USD 22.51 | USD 18.99 |
| 2024-10-28 (Monday) | 162,274 | USD 4,728,664 | USD 4,728,664 | 0 | USD 584,186 | USD 29.14 | USD 25.54 |
| 2024-10-28 (Monday) | 162,274 | USD 4,728,664 | USD 4,728,664 | 0 | USD 584,186 | USD 29.14 | USD 25.54 |
| 2024-10-25 (Friday) | 162,274 | USD 4,144,478 | USD 4,144,478 | 0 | USD 574,450 | USD 25.54 | USD 22 |
| 2024-10-25 (Friday) | 162,274 | USD 4,144,478 | USD 4,144,478 | 0 | USD 574,450 | USD 25.54 | USD 22 |
| 2024-10-24 (Thursday) | 162,274 | USD 3,570,028 | USD 3,570,028 | 0 | USD -37,323 | USD 22 | USD 22.23 |
| 2024-10-24 (Thursday) | 162,274 | USD 3,570,028 | USD 3,570,028 | 0 | USD -37,323 | USD 22 | USD 22.23 |
| 2024-10-23 (Wednesday) | 162,274 | USD 3,607,351 | USD 3,607,351 | 0 | USD 228,806 | USD 22.23 | USD 20.82 |
| 2024-10-23 (Wednesday) | 162,274 | USD 3,607,351 | USD 3,607,351 | 0 | USD 228,806 | USD 22.23 | USD 20.82 |
| 2024-10-22 (Tuesday) | 162,274 | USD 3,378,545 | USD 3,378,545 | 0 | USD 181,747 | USD 20.82 | USD 19.7 |
| 2024-10-22 (Tuesday) | 162,274 | USD 3,378,545 | USD 3,378,545 | 0 | USD 181,747 | USD 20.82 | USD 19.7 |
| 2024-10-21 (Monday) | 162,274 | USD 3,196,798 | USD 3,196,798 | 525 | USD 125,184 | USD 19.7 | USD 18.99 |
| 2024-10-21 (Monday) | 162,274 | USD 3,196,798 | USD 3,196,798 | 525 | USD 125,184 | USD 19.7 | USD 18.99 |
| 2024-10-18 (Friday) | 161,749 | USD 3,071,614 | USD 3,071,614 | | | | |
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 DQ by Blackrock for IE00BKM4GZ66
Show aggregate share trades of DQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-02 | BUY | 225 | | | 20.240* | | 21.48 |
| 2024-12-30 | BUY | 1,500 | | | 19.390* | | 21.52 |
| 2024-12-10 | BUY | 525 | | | 18.720* | | 21.58 |
| 2024-12-02 | BUY | 300 | | | 21.420* | | 21.80 |
| 2024-11-25 | BUY | 825 | | | 19.410* | | 22.23 |
| 2024-11-25 | BUY | 825 | | | 19.410* | | 22.23 |
| 2024-11-11 | BUY | 300 | | | 21.610* | | 22.83 |
| 2024-11-07 | BUY | 300 | | | 22.630* | | 22.94 |
| 2024-11-07 | BUY | 300 | | | 22.630* | | 22.94 |
| 2024-10-29 | BUY | 525 | | | 22.510* | | 23.24 |
| 2024-10-21 | BUY | 525 | | | 19.700* | | 0.00 |
| 2024-10-21 | BUY | 525 | | | 19.700* | | 0.00 |
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 DQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 187,812 | 0 | 296,240 | 63.4% |
| 2025-05-07 | 125,150 | 0 | 204,212 | 61.3% |
| 2025-05-06 | 166,465 | 0 | 231,408 | 71.9% |
| 2025-05-05 | 77,284 | 0 | 166,507 | 46.4% |
| 2025-05-02 | 146,007 | 0 | 220,271 | 66.3% |
| 2025-05-01 | 98,115 | 0 | 186,189 | 52.7% |
| 2025-04-30 | 258,305 | 1,793 | 437,430 | 59.1% |
| 2025-04-29 | 390,773 | 6,655 | 929,895 | 42.0% |
| 2025-04-28 | 81,246 | 0 | 142,276 | 57.1% |
| 2025-04-25 | 127,008 | 230 | 395,713 | 32.1% |
| 2025-04-24 | 50,374 | 0 | 144,507 | 34.9% |
| 2025-04-23 | 107,514 | 0 | 245,516 | 43.8% |
| 2025-04-22 | 88,088 | 0 | 267,640 | 32.9% |
| 2025-04-21 | 116,850 | 310 | 299,542 | 39.0% |
| 2025-04-17 | 96,573 | 932 | 376,492 | 25.7% |
| 2025-04-16 | 137,807 | 0 | 313,794 | 43.9% |
| 2025-04-15 | 57,314 | 0 | 154,562 | 37.1% |
| 2025-04-14 | 86,062 | 100 | 266,904 | 32.2% |
| 2025-04-11 | 136,363 | 7,148 | 509,132 | 26.8% |
| 2025-04-10 | 277,063 | 8,640 | 463,212 | 59.8% |
| 2025-04-09 | 249,122 | 7,988 | 814,551 | 30.6% |
| 2025-04-08 | 304,091 | 10,826 | 832,451 | 36.5% |
| 2025-04-07 | 239,785 | 100 | 478,550 | 50.1% |
| 2025-04-04 | 161,140 | 4,315 | 399,934 | 40.3% |
| 2025-04-03 | 278,885 | 15,647 | 736,529 | 37.9% |
| 2025-04-02 | 77,447 | 0 | 156,400 | 49.5% |
| 2025-04-01 | 140,203 | 6,286 | 283,094 | 49.5% |
| 2025-03-31 | 89,498 | 0 | 162,866 | 55.0% |
| 2025-03-28 | 128,465 | 700 | 256,766 | 50.0% |
| 2025-03-27 | 108,384 | 156 | 199,489 | 54.3% |
| 2025-03-26 | 120,089 | 0 | 291,607 | 41.2% |
| 2025-03-25 | 132,951 | 516 | 379,495 | 35.0% |
| 2025-03-24 | 233,796 | 3,840 | 633,723 | 36.9% |
| 2025-03-21 | 117,093 | 39 | 187,488 | 62.5% |
| 2025-03-20 | 101,306 | 0 | 168,868 | 60.0% |
| 2025-03-19 | 151,049 | 81 | 280,703 | 53.8% |
| 2025-03-18 | 130,293 | 0 | 210,508 | 61.9% |
| 2025-03-17 | 113,954 | 41 | 201,995 | 56.4% |
| 2025-03-14 | 78,409 | 558 | 186,113 | 42.1% |
| 2025-03-13 | 67,662 | 0 | 218,612 | 31.0% |
| 2025-03-12 | 40,709 | 0 | 115,014 | 35.4% |
| 2025-03-11 | 69,613 | 50 | 169,352 | 41.1% |
| 2025-03-10 | 69,611 | 459 | 183,707 | 37.9% |
| 2025-03-07 | 122,631 | 0 | 324,770 | 37.8% |
| 2025-03-06 | 90,729 | 89 | 217,314 | 41.8% |
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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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.