Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)	964,137	USD 62,244,685	USD 62,244,685
2025-05-06 (Tuesday)	964,949	USD 62,760,283	USD 62,760,283
2025-05-05 (Monday)	962,919	USD 62,888,240	USD 62,888,240
2025-05-02 (Friday)	962,919	USD 64,756,303	USD 64,756,303	174	USD 1,166,996	USD 67.25	USD 66.05
2025-05-01 (Thursday)	962,745	USD 63,589,307	USD 63,589,307	-290	USD 38,627	USD 66.05	USD 65.99
2025-04-30 (Wednesday)	963,035	USD 63,550,680	USD 63,550,680	174	USD 146,283	USD 65.99	USD 65.85
2025-04-29 (Tuesday)	962,861	USD 63,404,397	USD 63,404,397	406	USD 199,977	USD 65.85	USD 65.67
2025-04-28 (Monday)	962,455	USD 63,204,420	USD 63,204,420	864	USD 37,507	USD 65.67	USD 65.69
2025-04-25 (Friday)	961,591	USD 63,166,913	USD 63,166,913	812	USD -292,540	USD 65.69	USD 66.05
2025-04-24 (Thursday)	960,779	USD 63,459,453	USD 63,459,453	232	USD 2,887,359	USD 66.05	USD 63.06
2025-04-23 (Wednesday)	960,547	USD 60,572,094	USD 60,572,094	638	USD 1,211,321	USD 63.06	USD 61.84
2025-04-22 (Tuesday)	959,909	USD 59,360,773	USD 59,360,773	-354	USD 1,639,364	USD 61.84	USD 60.11
2025-04-21 (Monday)	960,263	USD 57,721,409	USD 57,721,409
2025-04-18 (Friday)	960,263	USD 57,750,217	USD 57,750,217	0	USD 0	USD 60.14	USD 60.14
2025-04-17 (Thursday)	960,263	USD 57,750,217	USD 57,750,217	116	USD 861,507	USD 60.14	USD 59.25
2025-04-16 (Wednesday)	960,147	USD 56,888,710	USD 56,888,710	232	USD -1,147,751	USD 59.25	USD 60.46
2025-04-15 (Tuesday)	959,915	USD 58,036,461	USD 58,036,461	1,160	USD -418,831	USD 60.46	USD 60.97
2025-04-14 (Monday)	958,755	USD 58,455,292	USD 58,455,292	0	USD 1,994,210	USD 60.97	USD 58.89
2025-04-11 (Friday)	958,755	USD 56,461,082	USD 56,461,082	1,450	USD 1,262,876	USD 58.89	USD 57.66
2025-04-10 (Thursday)	957,305	USD 55,198,206	USD 55,198,206	2,378	USD -3,959,522	USD 57.66	USD 61.95
2025-04-09 (Wednesday)	954,927	USD 59,157,728	USD 59,157,728	464	USD 6,538,183	USD 61.95	USD 55.13
2025-04-08 (Tuesday)	954,463	USD 52,619,545	USD 52,619,545	1,218	USD -2,458,951	USD 55.13	USD 57.78
2025-04-07 (Monday)	953,245	USD 55,078,496	USD 55,078,496	1,389	USD -1,214,268	USD 57.78	USD 59.14
2025-04-04 (Friday)	951,856	USD 56,292,764	USD 56,292,764	-3,480	USD -15,596,270	USD 59.14	USD 75.25
2025-04-02 (Wednesday)	955,336	USD 71,889,034	USD 71,889,034	406	USD 383,876	USD 75.25	USD 74.88
2025-04-01 (Tuesday)	954,930	USD 71,505,158	USD 71,505,158	0	USD 190,986	USD 74.88	USD 74.68
2025-03-31 (Monday)	954,930	USD 71,314,172	USD 71,314,172	-1,566	USD 504,773	USD 74.68	USD 74.03
2025-03-28 (Friday)	956,496	USD 70,809,399	USD 70,809,399	-986	USD -1,920,934	USD 74.03	USD 75.96
2025-03-27 (Thursday)	957,482	USD 72,730,333	USD 72,730,333	-290	USD -529,647	USD 75.96	USD 76.49
2025-03-26 (Wednesday)	957,772	USD 73,259,980	USD 73,259,980	522	USD 78,217	USD 76.49	USD 76.45
2025-03-25 (Tuesday)	957,250	USD 73,181,763	USD 73,181,763	-696	USD -647,135	USD 76.45	USD 77.07
2025-03-24 (Monday)	957,946	USD 73,828,898	USD 73,828,898	406	USD 1,850,616	USD 77.07	USD 75.17
2025-03-21 (Friday)	957,540	USD 71,978,282	USD 71,978,282	696	USD -1,631,727	USD 75.17	USD 76.93
2025-03-20 (Thursday)	956,844	USD 73,610,009	USD 73,610,009	0	USD -612,380	USD 76.93	USD 77.57
2025-03-19 (Wednesday)	956,844	USD 74,222,389	USD 74,222,389	108	USD 438,909	USD 77.57	USD 77.12
2025-03-18 (Tuesday)	956,736	USD 73,783,480	USD 73,783,480	-1,044	USD -636,026	USD 77.12	USD 77.7
2025-03-17 (Monday)	957,780	USD 74,419,506	USD 74,419,506	1,102	USD 669,199	USD 77.7	USD 77.09
2025-03-14 (Friday)	956,678	USD 73,750,307	USD 73,750,307	986	USD 2,159,419	USD 77.09	USD 74.91
2025-03-13 (Thursday)	955,692	USD 71,590,888	USD 71,590,888	4,864	USD -196,626	USD 74.91	USD 75.5
2025-03-12 (Wednesday)	950,828	USD 71,787,514	USD 71,787,514	2,320	USD -602,617	USD 75.5	USD 76.32
2025-03-11 (Tuesday)	948,508	USD 72,390,131	USD 72,390,131	928	USD -412,440	USD 76.32	USD 76.83
2025-03-10 (Monday)	947,580	USD 72,802,571	USD 72,802,571	0	USD -1,250,806	USD 76.83	USD 78.15
2025-03-07 (Friday)	947,580	USD 74,053,377	USD 74,053,377	550	USD -534,706	USD 78.15	USD 78.76
2025-03-06 (Thursday)	947,030	USD 74,588,083	USD 74,588,083	-522	USD -723,350	USD 78.76	USD 79.48
2025-03-05 (Wednesday)	947,552	USD 75,311,433	USD 75,311,433	1,806	USD 1,836,426	USD 79.48	USD 77.69
2025-03-04 (Tuesday)	945,746	USD 73,475,007	USD 73,475,007	348	USD -1,050,717	USD 77.69	USD 78.83
2025-03-03 (Monday)	945,398	USD 74,525,724	USD 74,525,724	1,566	USD -2,651,419	USD 78.83	USD 81.77
2025-02-28 (Friday)	943,832	USD 77,177,143	USD 77,177,143	-406	USD 769,404	USD 81.77	USD 80.92
2025-02-27 (Thursday)	944,238	USD 76,407,739	USD 76,407,739	58	USD -495,722	USD 80.92	USD 81.45
2025-02-26 (Wednesday)	944,180	USD 76,903,461	USD 76,903,461	-116	USD -415,495	USD 81.45	USD 81.88
2025-02-25 (Tuesday)	944,296	USD 77,318,956	USD 77,318,956	1,102	USD 146,823	USD 81.88	USD 81.82
2025-02-24 (Monday)	943,194	USD 77,172,133	USD 77,172,133	0	USD 160,343	USD 81.82	USD 81.65
2025-02-21 (Friday)	943,194	USD 77,011,790	USD 77,011,790	812	USD -1,064,559	USD 81.65	USD 82.85
2025-02-20 (Thursday)	942,382	USD 78,076,349	USD 78,076,349	464	USD 443,467	USD 82.85	USD 82.42
2025-02-19 (Wednesday)	941,918	USD 77,632,882	USD 77,632,882	116	USD -1,779,863	USD 82.42	USD 84.32
2025-02-18 (Tuesday)	941,802	USD 79,412,745	USD 79,412,745	290	USD 1,031,871	USD 84.32	USD 83.25
2025-02-17 (Monday)	941,512	USD 78,380,874	USD 78,380,874	0	USD 0	USD 83.25	USD 83.25
2025-02-14 (Friday)	941,512	USD 78,380,874	USD 78,380,874	0	USD -753,210	USD 83.25	USD 84.05
2025-02-13 (Thursday)	941,512	USD 79,134,084	USD 79,134,084	986	USD 2,236,678	USD 84.05	USD 81.76
2025-02-12 (Wednesday)	940,526	USD 76,897,406	USD 76,897,406	348	USD 291,703	USD 81.76	USD 81.48
2025-02-11 (Tuesday)	940,178	USD 76,605,703	USD 76,605,703	-116	USD 4,898,883	USD 81.48	USD 76.26
2025-02-10 (Monday)	940,294	USD 71,706,820	USD 71,706,820	0	USD 451,341	USD 76.26	USD 75.78
2025-02-07 (Friday)	940,294	USD 71,255,479	USD 71,255,479	-464	USD -1,634,451	USD 75.78	USD 77.48
2025-02-06 (Thursday)	940,758	USD 72,889,930	USD 72,889,930	232	USD 365,970	USD 77.48	USD 77.11
2025-02-05 (Wednesday)	940,526	USD 72,523,960	USD 72,523,960	0	USD 103,458	USD 77.11	USD 77
2025-02-04 (Tuesday)	940,526	USD 72,420,502	USD 72,420,502	2,030	USD 1,019,726	USD 77	USD 76.08
2025-02-03 (Monday)	938,496	USD 71,400,776	USD 71,400,776	754	USD -617,810	USD 76.08	USD 76.8
2025-01-31 (Friday)	937,742	USD 72,018,586	USD 72,018,586	174	USD 144,623	USD 76.8	USD 76.66
2025-01-30 (Thursday)	937,568	USD 71,873,963	USD 71,873,963	116	USD 177,634	USD 76.66	USD 76.48
2025-01-29 (Wednesday)	937,452	USD 71,696,329	USD 71,696,329	1,102	USD 224,733	USD 76.48	USD 76.33
2025-01-28 (Tuesday)	936,350	USD 71,471,596	USD 71,471,596	522	USD -268,978	USD 76.33	USD 76.66
2025-01-27 (Monday)	935,828	USD 71,740,574	USD 71,740,574	812	USD -592,264	USD 76.66	USD 77.36
2025-01-24 (Friday)	935,016	USD 72,332,838	USD 72,332,838	522	USD -753,938	USD 77.36	USD 78.21
2025-01-23 (Thursday)	934,494	USD 73,086,776	USD 73,086,776	1,508	USD 668,403	USD 78.21	USD 77.62
2025-01-22 (Wednesday)	932,986	USD 72,418,373	USD 72,418,373
2025-01-21 (Tuesday)	932,000	USD 73,124,720	USD 73,124,720
2025-01-20 (Monday)	930,144	USD 72,058,256	USD 72,058,256
2025-01-17 (Friday)	930,144	USD 72,058,256	USD 72,058,256
2025-01-16 (Thursday)	929,390	USD 71,247,037	USD 71,247,037
2025-01-15 (Wednesday)	928,868	USD 70,816,896	USD 70,816,896
2025-01-14 (Tuesday)	928,520	USD 69,898,986	USD 69,898,986
2025-01-13 (Monday)	927,360	USD 69,023,405	USD 69,023,405
2025-01-10 (Friday)	926,548	USD 67,360,040	USD 67,360,040
2025-01-09 (Thursday)	926,548	USD 68,981,499	USD 68,981,499
2025-01-09 (Thursday)	926,548	USD 68,981,499	USD 68,981,499
2025-01-09 (Thursday)	926,548	USD 68,981,499	USD 68,981,499
2025-01-08 (Wednesday)	926,548	USD 68,981,499	USD 68,981,499
2025-01-08 (Wednesday)	926,548	USD 68,981,499	USD 68,981,499
2025-01-08 (Wednesday)	926,548	USD 68,981,499	USD 68,981,499
2025-01-02 (Thursday)	927,070	USD 69,928,890	USD 69,928,890	1,914	USD -336,708	USD 75.43	USD 75.95
2024-12-30 (Monday)	925,156	USD 70,265,598	USD 70,265,598	15,061	USD -4,435,000	USD 75.95	USD 82.08
2024-12-10 (Tuesday)	910,095	USD 74,700,598	USD 74,700,598	406	USD -1,294,821	USD 82.08	USD 83.54
2024-12-09 (Monday)	909,689	USD 75,995,419	USD 75,995,419	464	USD 693,404	USD 83.54	USD 82.82
2024-12-06 (Friday)	909,225	USD 75,302,015	USD 75,302,015	696	USD 1,038,855	USD 82.82	USD 81.74
2024-12-05 (Thursday)	908,529	USD 74,263,160	USD 74,263,160	174	USD -694,295	USD 81.74	USD 82.52
2024-12-04 (Wednesday)	908,355	USD 74,957,455	USD 74,957,455	638	USD -328,593	USD 82.52	USD 82.94
2024-12-03 (Tuesday)	907,717	USD 75,286,048	USD 75,286,048	2,045	USD -536,812	USD 82.94	USD 83.72
2024-12-02 (Monday)	905,672	USD 75,822,860	USD 75,822,860	171	USD 132,031	USD 83.72	USD 83.59
2024-11-29 (Friday)	905,501	USD 75,690,829	USD 75,690,829	-5,253	USD -721,432	USD 83.59	USD 83.9
2024-11-28 (Thursday)	910,754	USD 76,412,261	USD 76,412,261	0	USD 0	USD 83.9	USD 83.9
2024-11-27 (Wednesday)	910,754	USD 76,412,261	USD 76,412,261	1,566	USD 185,939	USD 83.9	USD 83.84
2024-11-26 (Tuesday)	909,188	USD 76,226,322	USD 76,226,322	3,364	USD -252,398	USD 83.84	USD 84.43
2024-11-26 (Tuesday)	909,188	USD 76,226,322	USD 76,226,322	3,364	USD -252,398	USD 83.84	USD 84.43
2024-11-25 (Monday)	905,824	USD 76,478,720	USD 76,478,720	3,480	USD 1,295,418	USD 84.43	USD 83.32
2024-11-25 (Monday)	905,824	USD 76,478,720	USD 76,478,720	3,480	USD 1,295,418	USD 84.43	USD 83.32
2024-11-22 (Friday)	902,344	USD 75,183,302	USD 75,183,302	4,060	USD 850,301	USD 83.32	USD 82.75
2024-11-21 (Thursday)	898,284	USD 74,333,001	USD 74,333,001	638	USD 860,676	USD 82.75	USD 81.85
2024-11-20 (Wednesday)	897,646	USD 73,472,325	USD 73,472,325	580	USD 487,035	USD 81.85	USD 81.36
2024-11-19 (Tuesday)	897,066	USD 72,985,290	USD 72,985,290	522	USD -432,698	USD 81.36	USD 81.89
2024-11-18 (Monday)	896,544	USD 73,417,988	USD 73,417,988	4,698	USD 27,981	USD 81.89	USD 82.29
2024-11-12 (Tuesday)	891,846	USD 73,390,007	USD 73,390,007	1,624	USD -1,059,259	USD 82.29	USD 83.63
2024-11-11 (Monday)	890,222	USD 74,449,266	USD 74,449,266	1,102	USD -387,964	USD 83.63	USD 84.17
2024-11-08 (Friday)	889,120	USD 74,837,230	USD 74,837,230	832	USD -2,079,628	USD 84.17	USD 86.59
2024-11-07 (Thursday)	888,288	USD 76,916,858	USD 76,916,858	5,162	USD 2,442,842	USD 86.59	USD 84.33
2024-11-06 (Wednesday)	883,126	USD 74,474,016	USD 74,474,016	4,282	USD 1,969,386	USD 84.33	USD 82.5
2024-11-05 (Tuesday)	881,560	USD 75,523,245	USD 75,523,245	2,310	USD 3,556,632	USD 85.67	USD 81.85
2024-11-04 (Monday)	879,250	USD 71,966,613	USD 71,966,613	406	USD -538,017	USD 81.85	USD 82.5
2024-11-01 (Friday)	878,844	USD 72,504,630	USD 72,504,630	928	USD -353,619	USD 82.5	USD 82.99
2024-10-31 (Thursday)	877,916	USD 72,858,249	USD 72,858,249	236	USD -226,165	USD 82.99	USD 83.27
2024-10-30 (Wednesday)	877,680	USD 73,084,414	USD 73,084,414	585	USD -100,393	USD 83.27	USD 83.44
2024-10-29 (Tuesday)	877,095	USD 73,184,807	USD 73,184,807	2,183	USD -649,017	USD 83.44	USD 84.39
2024-10-28 (Monday)	875,679	USD 73,478,225	USD 73,478,225	-413	USD 499,761	USD 83.91	USD 83.3
2024-10-28 (Monday)	875,679	USD 73,478,225	USD 73,478,225	-413	USD 499,761	USD 83.91	USD 83.3
2024-10-25 (Friday)	876,092	USD 72,978,464	USD 72,978,464	708	USD -755,130	USD 83.3	USD 84.23
2024-10-25 (Friday)	876,092	USD 72,978,464	USD 72,978,464	708	USD -755,130	USD 83.3	USD 84.23
2024-10-24 (Thursday)	875,384	USD 73,733,594	USD 73,733,594	472	USD -100,230	USD 84.23	USD 84.39
2024-10-24 (Thursday)	875,384	USD 73,733,594	USD 73,733,594	472	USD -100,230	USD 84.23	USD 84.39
2024-10-23 (Wednesday)	874,912	USD 73,833,824	USD 73,833,824	590	USD -387,371	USD 84.39	USD 84.89
2024-10-22 (Tuesday)	874,322	USD 74,221,195	USD 74,221,195	3,170	USD 94,871	USD 84.89	USD 85.09
2024-10-21 (Monday)	872,804	USD 74,074,875	USD 74,074,875	1,652	USD -51,449	USD 84.87	USD 85.09
2024-10-21 (Monday)	872,804	USD 74,074,875	USD 74,074,875	1,652	USD -51,449	USD 84.87	USD 85.09
2024-10-18 (Friday)	871,152	USD 74,126,324	USD 74,126,324

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 IE00BL3J3G74

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
2025-05-02 BUY 174 67.250* 77.28
2025-05-01 SELL -290 66.050* 77.38 Profit of 22,441 on sale
2025-04-30 BUY 174 65.990* 77.49
2025-04-29 BUY 406 65.850* 77.59
2025-04-28 BUY 864 65.670* 77.71
2025-04-25 BUY 812 65.690* 77.82
2025-04-24 BUY 232 66.050* 77.93
2025-04-23 BUY 638 63.060* 78.07
2025-04-22 SELL -354 61.840* 78.23 Profit of 27,694 on sale
2025-04-17 BUY 116 60.140* 78.59
2025-04-16 BUY 232 59.250* 78.78
2025-04-15 BUY 1,160 60.460* 78.97
2025-04-11 BUY 1,450 58.890* 79.36
2025-04-10 BUY 2,378 57.660* 79.59
2025-04-09 BUY 464 61.950* 79.77
2025-04-08 BUY 1,218 55.130* 80.04
2025-04-07 BUY 1,389 57.780* 80.27
2025-04-04 SELL -3,480 59.140* 80.50 Profit of 280,156 on sale
2025-04-02 BUY 406 75.250* 80.56
2025-03-31 SELL -1,566 74.680* 80.69 Profit of 126,364 on sale
2025-03-28 SELL -986 74.030* 80.77 Profit of 79,637 on sale
2025-03-27 SELL -290 75.960* 80.82 Profit of 23,439 on sale
2025-03-26 BUY 522 76.490* 80.87
2025-03-25 SELL -696 76.450* 80.93 Profit of 56,324 on sale
2025-03-24 BUY 406 77.070* 80.97
2025-03-21 BUY 696 75.170* 81.04
2025-03-19 BUY 108 77.570* 81.13
2025-03-18 SELL -1,044 77.120* 81.19 Profit of 84,757 on sale
2025-03-17 BUY 1,102 77.700* 81.23
2025-03-14 BUY 986 77.090* 81.28
2025-03-13 BUY 4,864 74.910* 81.37
2025-03-12 BUY 2,320 75.500* 81.44
2025-03-11 BUY 928 76.320* 81.51
2025-03-07 BUY 550 78.150* 81.62
2025-03-06 SELL -522 78.760* 81.66 Profit of 42,627 on sale
2025-03-05 BUY 1,806 79.480* 81.69
2025-03-04 BUY 348 77.690* 81.75
2025-03-03 BUY 1,566 78.830* 81.79
2025-02-28 SELL -406 81.770* 81.79 Profit of 33,207 on sale
2025-02-27 BUY 58 80.920* 81.80
2025-02-26 SELL -116 81.450* 81.81 Profit of 9,490 on sale
2025-02-25 BUY 1,102 81.880* 81.81
2025-02-21 BUY 812 81.650* 81.81
2025-02-20 BUY 464 82.850* 81.79
2025-02-19 BUY 116 82.420* 81.78
2025-02-18 BUY 290 84.320* 81.74
2025-02-13 BUY 986 84.050* 81.65
2025-02-12 BUY 348 81.760* 81.65
2025-02-11 SELL -116 81.480* 81.65 Profit of 9,471 on sale
2025-02-07 SELL -464 75.780* 81.86 Profit of 37,984 on sale
2025-02-06 BUY 232 77.480* 81.95
2025-02-04 BUY 2,030 77.000* 82.14
2025-02-03 BUY 754 76.080* 82.26
2025-01-31 BUY 174 76.800* 82.38
2025-01-30 BUY 116 76.660* 82.50
2025-01-29 BUY 1,102 76.480* 82.63
2025-01-28 BUY 522 76.330* 82.77
2025-01-27 BUY 812 76.660* 82.91
2025-01-24 BUY 522 77.360* 83.04
2025-01-23 BUY 1,508 78.210* 83.15
2025-01-02 BUY 1,914 75.430* 83.34
2024-12-30 BUY 15,061 75.950* 83.53
2024-12-10 BUY 406 82.080* 83.56
2024-12-09 BUY 464 83.540* 83.57
2024-12-06 BUY 696 82.820* 83.59
2024-12-05 BUY 174 81.740* 83.64
2024-12-04 BUY 638 82.520* 83.67
2024-12-03 BUY 2,045 82.940* 83.69
2024-12-02 BUY 171 83.720* 83.69
2024-11-29 SELL -5,253 83.590* 83.69 Profit of 439,633 on sale
2024-11-27 BUY 1,566 83.900* 83.68
2024-11-26 BUY 3,364 83.840* 83.67
2024-11-26 BUY 3,364 83.840* 83.67
2024-11-25 BUY 3,480 84.430* 83.61
2024-11-25 BUY 3,480 84.430* 83.61
2024-11-22 BUY 4,060 83.320* 83.62
2024-11-21 BUY 638 82.750* 83.66
2024-11-20 BUY 580 81.850* 83.73
2024-11-19 BUY 522 81.360* 83.84
2024-11-18 BUY 4,698 81.890* 83.93
2024-11-12 BUY 1,624 82.290* 84.02
2024-11-11 BUY 1,102 83.630* 84.04
2024-11-08 BUY 832 84.170* 84.03
2024-11-07 BUY 5,162 86.590* 83.88
2024-11-06 BUY 4,282 84.330* 83.85
2024-11-05 BUY 2,310 85.670* 83.73
2024-11-04 BUY 406 81.850* 83.86
2024-11-01 BUY 928 82.500* 83.97
2024-10-31 BUY 236 82.990* 84.05
2024-10-30 BUY 585 83.270* 84.12
2024-10-29 BUY 2,183 83.440* 84.19
2024-10-28 SELL -413 83.910* 84.26 Profit of 34,799 on sale
2024-10-28 SELL -413 83.910* 84.26 Profit of 34,799 on sale
2024-10-25 BUY 708 83.300* 84.58
2024-10-25 BUY 708 83.300* 84.58
2024-10-24 BUY 472 84.230* 84.76
2024-10-24 BUY 472 84.230* 84.76
2024-10-23 BUY 590 84.390* 84.88
2024-10-22 BUY 3,170 84.890* 84.87
2024-10-21 BUY 1,652 84.870* 0.00
2024-10-21 BUY 1,652 84.870* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	174	67.250*	77.28
2025-05-01	SELL	-290	66.050*	77.38 Profit of 22,441 on sale
2025-04-30	BUY	174	65.990*	77.49
2025-04-29	BUY	406	65.850*	77.59
2025-04-28	BUY	864	65.670*	77.71
2025-04-25	BUY	812	65.690*	77.82
2025-04-24	BUY	232	66.050*	77.93
2025-04-23	BUY	638	63.060*	78.07
2025-04-22	SELL	-354	61.840*	78.23 Profit of 27,694 on sale
2025-04-17	BUY	116	60.140*	78.59
2025-04-16	BUY	232	59.250*	78.78
2025-04-15	BUY	1,160	60.460*	78.97
2025-04-11	BUY	1,450	58.890*	79.36
2025-04-10	BUY	2,378	57.660*	79.59
2025-04-09	BUY	464	61.950*	79.77
2025-04-08	BUY	1,218	55.130*	80.04
2025-04-07	BUY	1,389	57.780*	80.27
2025-04-04	SELL	-3,480	59.140*	80.50 Profit of 280,156 on sale
2025-04-02	BUY	406	75.250*	80.56
2025-03-31	SELL	-1,566	74.680*	80.69 Profit of 126,364 on sale
2025-03-28	SELL	-986	74.030*	80.77 Profit of 79,637 on sale
2025-03-27	SELL	-290	75.960*	80.82 Profit of 23,439 on sale
2025-03-26	BUY	522	76.490*	80.87
2025-03-25	SELL	-696	76.450*	80.93 Profit of 56,324 on sale
2025-03-24	BUY	406	77.070*	80.97
2025-03-21	BUY	696	75.170*	81.04
2025-03-19	BUY	108	77.570*	81.13
2025-03-18	SELL	-1,044	77.120*	81.19 Profit of 84,757 on sale
2025-03-17	BUY	1,102	77.700*	81.23
2025-03-14	BUY	986	77.090*	81.28
2025-03-13	BUY	4,864	74.910*	81.37
2025-03-12	BUY	2,320	75.500*	81.44
2025-03-11	BUY	928	76.320*	81.51
2025-03-07	BUY	550	78.150*	81.62
2025-03-06	SELL	-522	78.760*	81.66 Profit of 42,627 on sale
2025-03-05	BUY	1,806	79.480*	81.69
2025-03-04	BUY	348	77.690*	81.75
2025-03-03	BUY	1,566	78.830*	81.79
2025-02-28	SELL	-406	81.770*	81.79 Profit of 33,207 on sale
2025-02-27	BUY	58	80.920*	81.80
2025-02-26	SELL	-116	81.450*	81.81 Profit of 9,490 on sale
2025-02-25	BUY	1,102	81.880*	81.81
2025-02-21	BUY	812	81.650*	81.81
2025-02-20	BUY	464	82.850*	81.79
2025-02-19	BUY	116	82.420*	81.78
2025-02-18	BUY	290	84.320*	81.74
2025-02-13	BUY	986	84.050*	81.65
2025-02-12	BUY	348	81.760*	81.65
2025-02-11	SELL	-116	81.480*	81.65 Profit of 9,471 on sale
2025-02-07	SELL	-464	75.780*	81.86 Profit of 37,984 on sale
2025-02-06	BUY	232	77.480*	81.95
2025-02-04	BUY	2,030	77.000*	82.14
2025-02-03	BUY	754	76.080*	82.26
2025-01-31	BUY	174	76.800*	82.38
2025-01-30	BUY	116	76.660*	82.50
2025-01-29	BUY	1,102	76.480*	82.63
2025-01-28	BUY	522	76.330*	82.77
2025-01-27	BUY	812	76.660*	82.91
2025-01-24	BUY	522	77.360*	83.04
2025-01-23	BUY	1,508	78.210*	83.15
2025-01-02	BUY	1,914	75.430*	83.34
2024-12-30	BUY	15,061	75.950*	83.53
2024-12-10	BUY	406	82.080*	83.56
2024-12-09	BUY	464	83.540*	83.57
2024-12-06	BUY	696	82.820*	83.59
2024-12-05	BUY	174	81.740*	83.64
2024-12-04	BUY	638	82.520*	83.67
2024-12-03	BUY	2,045	82.940*	83.69
2024-12-02	BUY	171	83.720*	83.69
2024-11-29	SELL	-5,253	83.590*	83.69 Profit of 439,633 on sale
2024-11-27	BUY	1,566	83.900*	83.68
2024-11-26	BUY	3,364	83.840*	83.67
2024-11-26	BUY	3,364	83.840*	83.67
2024-11-25	BUY	3,480	84.430*	83.61
2024-11-25	BUY	3,480	84.430*	83.61
2024-11-22	BUY	4,060	83.320*	83.62
2024-11-21	BUY	638	82.750*	83.66
2024-11-20	BUY	580	81.850*	83.73
2024-11-19	BUY	522	81.360*	83.84
2024-11-18	BUY	4,698	81.890*	83.93
2024-11-12	BUY	1,624	82.290*	84.02
2024-11-11	BUY	1,102	83.630*	84.04
2024-11-08	BUY	832	84.170*	84.03
2024-11-07	BUY	5,162	86.590*	83.88
2024-11-06	BUY	4,282	84.330*	83.85
2024-11-05	BUY	2,310	85.670*	83.73
2024-11-04	BUY	406	81.850*	83.86
2024-11-01	BUY	928	82.500*	83.97
2024-10-31	BUY	236	82.990*	84.05
2024-10-30	BUY	585	83.270*	84.12
2024-10-29	BUY	2,183	83.440*	84.19
2024-10-28	SELL	-413	83.910*	84.26 Profit of 34,799 on sale
2024-10-28	SELL	-413	83.910*	84.26 Profit of 34,799 on sale
2024-10-25	BUY	708	83.300*	84.58
2024-10-25	BUY	708	83.300*	84.58
2024-10-24	BUY	472	84.230*	84.76
2024-10-24	BUY	472	84.230*	84.76
2024-10-23	BUY	590	84.390*	84.88
2024-10-22	BUY	3,170	84.890*	84.87
2024-10-21	BUY	1,652	84.870*	0.00
2024-10-21	BUY	1,652	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
2025-05-08	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%
2025-03-06	155,165	225	502,997	30.8%

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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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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE