Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?
- Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:03
- How Is Air Products and Chemicals' Stock Performance Compared to Other Materials Stocks?
- Air Products and Chemicals has significantly outperformed other materials stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 12:53:20
- DuPont de Nemours (NYSE:DD) Cut to “Hold” at StockNews.com
- StockNews.com lowered shares of DuPont de Nemours (NYSE:DD – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday morning. Several other research analysts have also weighed in on the stock. Barclays upgraded shares of DuPont de Nemours from an “underweight” rating to an “equal weight” […] - 2025-03-03 06:40:51
- Principal Securities Inc. Grows Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
- Principal Securities Inc. increased its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 30.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,992 shares of the basic materials company’s stock after purchasing an additional 691 shares during the quarter. Principal Securities Inc.’s holdings in DuPont de Nemours were worth […] - 2025-02-24 08:38:51
- Vontobel Holding Ltd. Cuts Stock Position in DuPont de Nemours, Inc. (NYSE:DD)
- Vontobel Holding Ltd. decreased its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 5.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,694 shares of the basic materials company’s stock after selling 335 shares during the […] - 2025-02-21 08:32:54
- Allworth Financial LP Has $928,000 Stock Holdings in DuPont de Nemours, Inc. (NYSE:DD)
- Allworth Financial LP increased its position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 17.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,956 shares of the basic materials company’s stock after purchasing an additional 1,763 shares during […] - 2025-02-20 10:30:59
- Asset Management One Co. Ltd. Increases Stock Holdings in DuPont de Nemours, Inc. (NYSE:DD)
- Asset Management One Co. Ltd. increased its holdings in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 1.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 164,037 shares of the basic materials company’s stock after buying an additional 1,581 shares during […] - 2025-02-17 08:54:44
- What Are Wall Street Analysts' Target Price for DuPont de Nemours Stock?
- As DuPont de Nemours slightly trails the broader market over the past year, Wall Street analysts appear cautiously optimistic about the stock’s prospects. - 2025-02-12 18:46:45
- What Are Wall Street Analysts' Target Price for DuPont de Nemours Stock?
- As DuPont de Nemours slightly trails the broader market over the past year, Wall Street analysts appear cautiously optimistic about the stock’s prospects. - 2025-02-12 16:55:03
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
- DuPont de Nemours (NYSE:DD) Shares Gap Up on Better-Than-Expected Earnings
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $76.26, but opened at $79.76. DuPont de Nemours shares last traded at $79.97, with a volume of 622,621 shares traded. The basic materials company […] - 2025-02-12 06:37:08
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:29:56
- Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
- Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
- DuPont Q4 Loss Widens, But Stock Up 6% As Results Top Estimates
- (RTTNews) - Specialty chemicals firm DuPont de Nemours, Inc. (DD) reported Tuesday that net loss for the fourth quarter sharply widened from last year. However, adjusted earnings and net sales for the quarter topped analysts' estimates, citing higher volumes amid continued strong - 2025-02-11 14:15:20
- Mirae Asset Global Investments Co. Ltd. Buys 10,235 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- Mirae Asset Global Investments Co. Ltd. boosted its stake in DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,691 shares of the basic materials company’s stock after buying an […] - 2025-02-10 23:20:46
- DAVENPORT & Co LLC Sells 387 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- DAVENPORT & Co LLC trimmed its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,299 shares of the basic materials company’s stock after selling 387 shares during the quarter. […] - 2025-02-08 09:35:03
- Analysts Set DuPont de Nemours, Inc. (NYSE:DD) PT at $98.00
- DuPont de Nemours, Inc. (NYSE:DD – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve analysts that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and ten have issued a buy rating […] - 2025-02-08 08:38:53
- Spire Wealth Management Sells 421 Shares of DuPont de Nemours, Inc. (NYSE:DD)
- Spire Wealth Management reduced its holdings in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) by 7.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,452 shares of the basic materials company’s stock after selling 421 shares during the quarter. […] - 2025-02-06 08:42:59
- R Squared Ltd Buys New Position in DuPont de Nemours, Inc. (NYSE:DD)
- R Squared Ltd purchased a new position in shares of DuPont de Nemours, Inc. (NYSE:DD – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 480 shares of the basic materials company’s stock, valued at approximately $37,000. Several other institutional investors and hedge […] - 2025-02-03 08:45:11
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 97,345 | USD 7,479,016 | USD 7,479,016 | 303,372 | USD 23,580,026 | USD 76.83 | USD 0 |
| 2025-03-07 (Friday) | -206,027 | USD -16,101,010 | USD -16,101,010 | 412,054 | USD 32,327,697 | USD 78.15 | USD 0 |
| 2025-03-07 (Friday) | 206,027 | USD 16,101,010 | USD 16,101,010 | 412,054 | USD 32,327,697 | USD 78.15 | USD 0 |
| 2025-03-06 (Thursday) | -206,027 | USD -16,226,687 | USD -16,226,687 | 108,682 | USD 8,489,706 | USD 78.76 | USD 79.48 |
| 2025-03-06 (Thursday) | 206,027 | USD 16,226,687 | USD 16,226,687 | 108,682 | USD 8,489,706 | USD 78.76 | USD 79.48 |
| 2025-03-05 (Wednesday) | 97,345 | USD 7,736,981 | USD 7,736,981 | 30,946 | USD 2,578,443 | USD 79.48 | USD 77.69 |
| 2025-03-04 (Tuesday) | 66,399 | USD 5,158,538 | USD 5,158,538 | 32,746 | USD 2,417,501 | USD 77.69 | USD 81.45 |
| 2025-02-26 (Wednesday) | 33,653 | USD 2,741,037 | USD 2,741,037 | -40,667 | USD -3,344,285 | USD 81.45 | USD 81.88 |
| 2025-02-25 (Tuesday) | 74,320 | USD 6,085,322 | USD 6,085,322 | 0 | USD 4,460 | USD 81.88 | USD 81.82 |
| 2025-02-24 (Monday) | 74,320 | USD 6,080,862 | USD 6,080,862 | 0 | USD 12,634 | USD 81.82 | USD 81.65 |
| 2025-02-21 (Friday) | 74,320 | USD 6,068,228 | USD 6,068,228 | 0 | USD -89,184 | USD 81.65 | USD 82.85 |
| 2025-02-20 (Thursday) | 74,320 | USD 6,157,412 | USD 6,157,412 | 0 | USD 31,958 | USD 82.85 | USD 82.42 |
| 2025-02-19 (Wednesday) | 74,320 | USD 6,125,454 | USD 6,125,454 | 0 | USD -141,208 | USD 82.42 | USD 84.32 |
| 2025-02-18 (Tuesday) | 74,320 | USD 6,266,662 | USD 6,266,662 | 148,640 | USD 12,453,802 | USD 84.32 | USD 0 |
| 2025-02-17 (Monday) | -74,320 | USD -6,187,140 | USD -6,187,140 | 0 | USD 0 | USD 83.25 | USD 83.25 |
| 2025-02-17 (Monday) | 74,320 | USD 6,187,140 | USD 6,187,140 | 0 | USD 0 | USD 83.25 | USD 83.25 |
| 2025-02-14 (Friday) | 74,320 | USD 6,187,140 | USD 6,187,140 | 148,640 | USD 12,433,736 | USD 83.25 | USD 0 |
| 2025-02-13 (Thursday) | -74,320 | USD -6,246,596 | USD -6,246,596 | 148,640 | USD 12,322,999 | USD 84.05 | USD 0 |
| 2025-02-13 (Thursday) | 74,320 | USD 6,246,596 | USD 6,246,596 | 148,640 | USD 12,322,999 | USD 84.05 | USD 0 |
| 2025-02-12 (Wednesday) | 74,320 | USD 6,076,403 | USD 6,076,403 | 107,973 | USD 8,818,449 | USD 81.76 | USD 0 |
| 2025-02-12 (Wednesday) | -74,320 | USD -6,076,403 | USD -6,076,403 | 107,973 | USD 8,818,449 | USD 81.76 | USD 0 |
| 2025-02-11 (Tuesday) | -33,653 | USD -2,742,046 | USD -2,742,046 | 67,306 | USD 5,308,424 | USD 81.48 | USD 0 |
| 2025-02-11 (Tuesday) | 33,653 | USD 2,742,046 | USD 2,742,046 | 67,306 | USD 5,308,424 | USD 81.48 | USD 0 |
| 2025-02-10 (Monday) | -33,653 | USD -2,566,378 | USD -2,566,378 | 67,306 | USD 5,116,602 | USD 76.26 | USD 0 |
| 2025-02-10 (Monday) | 33,653 | USD 2,566,378 | USD 2,566,378 | 67,306 | USD 5,116,602 | USD 76.26 | USD 0 |
| 2025-02-07 (Friday) | -33,653 | USD -2,550,224 | USD -2,550,224 | 67,306 | USD 5,157,658 | USD 75.78 | USD 0 |
| 2025-02-07 (Friday) | 33,653 | USD 2,550,224 | USD 2,550,224 | 67,306 | USD 5,157,658 | USD 75.78 | USD 0 |
| 2025-02-06 (Thursday) | -33,653 | USD -2,607,434 | USD -2,607,434 | 67,306 | USD 5,202,417 | USD 77.48 | USD 0 |
| 2025-02-06 (Thursday) | 33,653 | USD 2,607,434 | USD 2,607,434 | 67,306 | USD 5,202,417 | USD 77.48 | USD 0 |
| 2025-02-05 (Wednesday) | -33,653 | USD -2,594,983 | USD -2,594,983 | 67,306 | USD 5,186,264 | USD 77.11 | USD 0 |
| 2025-02-05 (Wednesday) | 33,653 | USD 2,594,983 | USD 2,594,983 | 67,306 | USD 5,186,264 | USD 77.11 | USD 0 |
| 2025-02-04 (Tuesday) | -33,653 | USD -2,591,281 | USD -2,591,281 | 67,306 | USD 5,151,601 | USD 77 | USD 0 |
| 2025-02-04 (Tuesday) | 33,653 | USD 2,591,281 | USD 2,591,281 | 67,306 | USD 5,151,601 | USD 77 | USD 0 |
| 2025-02-03 (Monday) | -33,653 | USD -2,560,320 | USD -2,560,320 | 67,306 | USD 5,144,870 | USD 76.08 | USD 0 |
| 2025-02-03 (Monday) | 33,653 | USD 2,560,320 | USD 2,560,320 | 67,306 | USD 5,144,870 | USD 76.08 | USD 0 |
| 2025-01-31 (Friday) | -33,653 | USD -2,584,550 | USD -2,584,550 | 67,306 | USD 5,164,389 | USD 76.8 | USD 0 |
| 2025-01-31 (Friday) | 33,653 | USD 2,584,550 | USD 2,584,550 | 67,306 | USD 5,164,389 | USD 76.8 | USD 0 |
| 2025-01-30 (Thursday) | -33,653 | USD -2,579,839 | USD -2,579,839 | 67,306 | USD 5,153,620 | USD 76.66 | USD 0 |
| 2025-01-30 (Thursday) | 33,653 | USD 2,579,839 | USD 2,579,839 | 67,306 | USD 5,153,620 | USD 76.66 | USD 0 |
| 2025-01-29 (Wednesday) | 33,653 | USD 2,573,781 | USD 2,573,781 | 67,306 | USD 5,142,514 | USD 76.48 | USD 0 |
| 2025-01-29 (Wednesday) | -33,653 | USD -2,573,781 | USD -2,573,781 | 67,306 | USD 5,142,514 | USD 76.48 | USD 0 |
| 2025-01-28 (Tuesday) | -33,653 | USD -2,568,733 | USD -2,568,733 | 67,306 | USD 5,148,572 | USD 76.33 | USD 0 |
| 2025-01-28 (Tuesday) | 33,653 | USD 2,568,733 | USD 2,568,733 | 67,306 | USD 5,148,572 | USD 76.33 | USD 0 |
| 2025-01-27 (Monday) | -33,653 | USD -2,579,839 | USD -2,579,839 | 67,306 | USD 5,183,235 | USD 76.66 | USD 0 |
| 2025-01-27 (Monday) | 33,653 | USD 2,579,839 | USD 2,579,839 | 67,306 | USD 5,183,235 | USD 76.66 | USD 0 |
| 2025-01-24 (Friday) | -33,653 | USD -2,603,396 | USD -2,603,396 | 67,306 | USD 5,235,397 | USD 77.36 | USD 0 |
| 2025-01-24 (Friday) | 33,653 | USD 2,603,396 | USD 2,603,396 | 67,306 | USD 5,235,397 | USD 77.36 | USD 0 |
| 2025-01-23 (Thursday) | -33,653 | USD -2,632,001 | USD -2,632,001 | 67,306 | USD 5,244,147 | USD 78.21 | USD 0 |
| 2025-01-23 (Thursday) | 33,653 | USD 2,632,001 | USD 2,632,001 | 67,306 | USD 5,244,147 | USD 78.21 | USD 0 |
| 2025-01-22 (Wednesday) | 33,653 | USD 2,612,146 | USD 2,612,146 | -67,306 | USD -5,224,292 | USD 28.21 | USD 0 |
| 2025-01-22 (Wednesday) | -33,653 | USD -2,612,146 | USD -2,612,146 | -67,306 | USD -5,224,292 | USD 28.21 | USD 0 |
| 2025-01-21 (Tuesday) | -33,653 | USD -2,640,414 | USD -2,640,414 | | | | |
| 2025-01-21 (Tuesday) | 33,653 | USD 2,640,414 | USD 2,640,414 | | | | |
| 2025-01-20 (Monday) | -33,653 | USD -2,607,098 | USD -2,607,098 | | | | |
| 2025-01-20 (Monday) | 33,653 | USD 2,607,098 | USD 2,607,098 | | | | |
| 2025-01-17 (Friday) | -33,653 | USD -2,607,098 | USD -2,607,098 | | | | |
| 2025-01-17 (Friday) | 33,653 | USD 2,607,098 | USD 2,607,098 | | | | |
| 2025-01-16 (Thursday) | -33,653 | USD -2,579,839 | USD -2,579,839 | | | | |
| 2025-01-16 (Thursday) | 33,653 | USD 2,579,839 | USD 2,579,839 | | | | |
| 2025-01-15 (Wednesday) | 33,653 | USD 2,565,705 | USD 2,565,705 | | | | |
| 2025-01-14 (Tuesday) | 33,653 | USD 2,533,398 | USD 2,533,398 | | | | |
| 2025-01-14 (Tuesday) | -33,653 | USD -2,533,398 | USD -2,533,398 | | | | |
| 2025-01-13 (Monday) | -33,653 | USD -2,504,793 | USD -2,504,793 | | | | |
| 2025-01-13 (Monday) | 33,653 | USD 2,504,793 | USD 2,504,793 | | | | |
| 2025-01-10 (Friday) | -33,653 | USD -2,446,573 | USD -2,446,573 | | | | |
| 2025-01-10 (Friday) | 33,653 | USD 2,446,573 | USD 2,446,573 | | | | |
| 2025-01-09 (Thursday) | 33,653 | USD 2,505,466 | USD 2,505,466 | | | | |
| 2025-01-09 (Thursday) | 33,653 | USD 2,505,466 | USD 2,505,466 | | | | |
| 2025-01-09 (Thursday) | 33,653 | USD 2,505,466 | USD 2,505,466 | | | | |
| 2025-01-08 (Wednesday) | 33,653 | USD 2,505,466 | USD 2,505,466 | | | | |
| 2025-01-08 (Wednesday) | 33,653 | USD 2,505,466 | USD 2,505,466 | | | | |
| 2025-01-08 (Wednesday) | -33,653 | USD -2,505,466 | USD -2,505,466 | | | | |
| 2025-01-08 (Wednesday) | 33,653 | USD 2,505,466 | USD 2,505,466 | | | | |
| 2025-01-08 (Wednesday) | -33,653 | USD -2,505,466 | USD -2,505,466 | | | | |
| 2025-01-08 (Wednesday) | -33,653 | USD -2,505,466 | USD -2,505,466 | | | | |
| 2025-01-02 (Thursday) | -33,653 | USD -2,538,446 | USD -2,538,446 | | | | |
| 2025-01-02 (Thursday) | 33,653 | USD 2,538,446 | USD 2,538,446 | | | | |
| 2024-12-30 (Monday) | -33,653 | USD -2,555,945 | USD -2,555,945 | | | | |
| 2024-12-30 (Monday) | 33,653 | USD 2,555,945 | USD 2,555,945 | | | | |
| 2024-12-10 (Tuesday) | -33,653 | USD -2,762,238 | USD -2,762,238 | 67,306 | USD 5,573,610 | USD 82.08 | USD 0 |
| 2024-12-10 (Tuesday) | 33,653 | USD 2,762,238 | USD 2,762,238 | 67,306 | USD 5,573,610 | USD 82.08 | USD 0 |
| 2024-12-09 (Monday) | -33,653 | USD -2,811,372 | USD -2,811,372 | -67,306 | USD -5,622,744 | USD 26.01 | USD 0 |
| 2024-12-09 (Monday) | 33,653 | USD 2,811,372 | USD 2,811,372 | -67,306 | USD -5,622,744 | USD 26.01 | USD 0 |
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 DD by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 303,372 | | | 76.830* | | 76.21 |
| 2025-03-07 | BUY | 412,054 | | | 78.150* | | 76.15 |
| 2025-03-06 | BUY | 108,682 | | | 78.760* | | 76.06 |
| 2025-03-05 | BUY | 30,946 | | | 79.480* | | 75.94 |
| 2025-03-04 | BUY | 32,746 | | | 77.690* | | 75.88 |
| 2025-02-26 | SELL | -40,667 | | | 81.450* | | 75.68 Profit of 3,077,498 on sale |
| 2025-02-18 | BUY | 148,640 | | | 84.320* | | 73.73 |
| 2025-02-14 | BUY | 148,640 | | | 83.250* | | 72.73 |
| 2025-02-13 | BUY | 148,640 | | | 84.050* | | 72.10 |
| 2025-02-12 | BUY | 107,973 | | | 81.760* | | 71.53 |
| 2025-02-11 | BUY | 67,306 | | | 81.480* | | 70.91 |
| 2025-02-10 | BUY | 67,306 | | | 76.260* | | 70.55 |
| 2025-02-07 | BUY | 67,306 | | | 75.780* | | 70.18 |
| 2025-02-06 | BUY | 67,306 | | | 77.480* | | 69.61 |
| 2025-02-05 | BUY | 67,306 | | | 77.110* | | 68.99 |
| 2025-02-04 | BUY | 67,306 | | | 77.000* | | 68.26 |
| 2025-02-03 | BUY | 67,306 | | | 76.080* | | 67.48 |
| 2025-01-31 | BUY | 67,306 | | | 76.800* | | 66.44 |
| 2025-01-30 | BUY | 67,306 | | | 76.660* | | 65.17 |
| 2025-01-29 | BUY | 67,306 | | | 76.480* | | 63.55 |
| 2025-01-28 | BUY | 67,306 | | | 76.330* | | 61.42 |
| 2025-01-27 | BUY | 67,306 | | | 76.660* | | 58.37 |
| 2025-01-24 | BUY | 67,306 | | | 77.360* | | 53.63 |
| 2025-01-23 | BUY | 67,306 | | | 78.210* | | 45.43 |
| 2025-01-22 | SELL | -67,306 | | | 28.210* | | 54.05 Profit of 3,637,553 on sale |
| 2024-12-10 | BUY | 67,306 | | | 82.080* | | 26.01 |
| 2024-12-09 | SELL | -67,306 | | | 26.010* | | 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 DD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-02-12 | 421,248 | 0 | 1,024,673 | 41.1% |
| 2025-02-11 | 1,071,181 | 18,399 | 2,605,294 | 41.1% |
| 2025-02-10 | 540,065 | 1,411 | 980,001 | 55.1% |
| 2025-02-07 | 332,570 | 311 | 615,279 | 54.1% |
| 2025-02-06 | 514,606 | 1,664 | 924,976 | 55.6% |
| 2025-02-05 | 387,926 | 1,757 | 709,529 | 54.7% |
| 2025-02-04 | 361,971 | 1,188 | 707,195 | 51.2% |
| 2025-02-03 | 163,332 | 101 | 560,286 | 29.2% |
| 2025-01-31 | 196,069 | 545 | 690,379 | 28.4% |
| 2025-01-30 | 308,806 | 49 | 872,975 | 35.4% |
| 2025-01-29 | 186,052 | 1,256 | 405,555 | 45.9% |
| 2025-01-28 | 295,574 | 3,225 | 549,181 | 53.8% |
| 2025-01-27 | 383,498 | 7,391 | 735,949 | 52.1% |
| 2025-01-24 | 209,182 | 624 | 452,454 | 46.2% |
| 2025-01-23 | 278,813 | 664 | 532,183 | 52.4% |
| 2025-01-22 | 239,775 | 1,785 | 488,095 | 49.1% |
| 2025-01-21 | 257,871 | 334 | 583,931 | 44.2% |
| 2025-01-17 | 622,135 | 1,723 | 1,067,420 | 58.3% |
| 2025-01-16 | 441,833 | 1,320 | 916,690 | 48.2% |
| 2025-01-15 | 214,740 | 4,388 | 639,150 | 33.6% |
| 2025-01-14 | 296,228 | 1,073 | 1,215,854 | 24.4% |
| 2025-01-13 | 174,112 | 1,424 | 825,180 | 21.1% |
| 2025-01-10 | 248,092 | 381 | 860,436 | 28.8% |
| 2025-01-08 | 285,334 | 398 | 677,441 | 42.1% |
| 2025-01-07 | 205,808 | 730 | 706,490 | 29.1% |
| 2025-01-06 | 281,878 | 181 | 971,388 | 29.0% |
| 2025-01-03 | 281,707 | 20 | 759,859 | 37.1% |
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.
Back to Listing
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.