Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for DE

Stock NameDeere & Company
TickerDE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2441991054
LEIPWFTNG3EI0Y73OXWDH08

Show aggregate DE holdings

News associated with DE

Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
Where Is Caterpillar Stock Headed?
Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
AVLV, T, DE, COP: Large Inflows 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 Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $497.4 million dollar inflow -- that's a 8.3% increase week ove - 2025-04-24 15:25:03
Decisive Dividend (CVE:DE) Shares Down 0.7% – Here’s What Happened
Decisive Dividend Co. (CVE:DE – Get Free Report)’s share price was down 0.7% during mid-day trading on Tuesday . The company traded as low as C$6.07 and last traded at C$6.07. Approximately 184,858 shares changed hands during mid-day trading, an increase of 674% from the average daily volume of 23,895 shares. The stock had previously […] - 2025-04-23 06:10:52
Morgan Stanley Forecasts Strong Price Appreciation for Deere & Company (NYSE:DE) Stock
Deere & Company (NYSE:DE – Get Free Report) had its price objective increased by stock analysts at Morgan Stanley from $450.00 to $500.00 in a report issued on Wednesday, Marketbeat Ratings reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Morgan Stanley’s price objective suggests a potential upside of 10.61% […] - 2025-04-18 07:32:51
Avantis U.S. Large Cap Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $171.1 million dollar inflow -- that's a 3.0% increase week ove - 2025-04-16 14:48:54
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Deere & Company (NYSE:DE) Receives $460.00 Consensus Price Target from Analysts
Deere & Company (NYSE:DE – Get Free Report) has been given a consensus rating of “Hold” by the twenty-one analysts that are covering the company, MarketBeat Ratings reports. Thirteen equities research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year price […] - 2025-04-02 05:35:00
XLI, DE, ETN, LMT: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $221.3 million dollar outflow -- that's a 1.1% decrease week - 2025-03-13 14:49:53
Edgestream Partners L.P. Has $582,000 Stake in Deere & Company (NYSE:DE)
Edgestream Partners L.P. trimmed its holdings in shares of Deere & Company (NYSE:DE – Free Report) by 89.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,373 shares of the industrial products company’s stock after selling 11,160 shares during the quarter. Edgestream Partners […] - 2025-03-13 08:48:58
Over 30% Downside Risk For Deere Stock?
Deere (NYSE: DE), has outperformed with 10% gains this year, versus a 2% fall for the broader S&P 500 index. Why the strong performance? Deere is currently navigating a cyclical downturn, and investors anticipate a recovery may be around the corner.But consider this: How woul - 2025-03-11 04:13:41
Deere Reaches Analyst Target Price
In recent trading, shares of Deere & Co. (Symbol: DE) have crossed above the average analyst 12-month target price of $492.74, changing hands for $499.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-03-10 11:52:57
Notable Friday Option Activity: DE, ENPH, WMT
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Deere & Co. (Symbol: DE), where a total volume of 10,920 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-03-07 18:32:26
Deere & Company Stock: Is DE Outperforming the Industrial Sector?
Deere & Company has outperformed the industrial sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:04
Deere & Company (NYSE:DE) Cut to “Hold” at Baird R W
Baird R W cut shares of Deere & Company (NYSE:DE – Free Report) from a strong-buy rating to a hold rating in a report issued on Monday,Zacks.com reports. DE has been the subject of a number of other research reports. Truist Financial restated a “buy” rating and issued a $546.00 price objective (down previously from […] - 2025-03-06 08:56:14
Daily Dividend Report: MSI,KRC,CLX,DE,LIN
Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
Noteworthy ETF Inflows: XLI, CAT, HON, DE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
Deere & Company (NYSE:DE) Shares Bought by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC grew its stake in shares of Deere & Company (NYSE:DE – Free Report) by 16.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 783 shares of the industrial products company’s stock after acquiring an additional 110 […] - 2025-02-21 09:03:00
Are Wall Street Analysts Predicting Deere & Company Stock Will Climb or Sink?
As Deere & Company outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 12:44:33
DA Davidson Predicts Deere & Company’s Q2 Earnings (NYSE:DE)
Deere & Company (NYSE:DE – Free Report) – Stock analysts at DA Davidson issued their Q2 2025 earnings per share (EPS) estimates for shares of Deere & Company in a research report issued to clients and investors on Friday, February 14th. DA Davidson analyst M. Shlisky expects that the industrial products company will post earnings […] - 2025-02-18 07:06:47
Validea Detailed Fundamental Analysis - DE
Below is Validea's guru fundamental report for DEERE & CO (DE). Of the 22 guru strategies we follow, DE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-02-17 14:00:00
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
Notable ETF Outflow Detected - XLI, BA, DE, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $144.6 million dollar outflow -- that's a 0.7% decrease week - 2025-02-13 15:47:24
Deere & Company (NYSE:DE) Receives $444.50 Average Price Target from Brokerages
Deere & Company (NYSE:DE – Get Free Report) has been given a consensus rating of “Hold” by the twenty ratings firms that are currently covering the firm, Marketbeat.com reports. Eleven research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 12-month price objective […] - 2025-02-11 06:52:52

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) DE holdings

DateNumber of DE Shares HeldBase Market Value of DE SharesLocal Market Value of DE SharesChange in DE Shares HeldChange in DE Base ValueCurrent Price per DE Share HeldPrevious Price per DE Share Held
2025-05-08 (Thursday)21,068DE holding decreased by -290USD 10,323,109DE holding increased by 233590USD 10,323,109-290USD 233,590 USD 489.99 USD 472.4
2025-05-07 (Wednesday)21,358DE holding decreased by -20USD 10,089,519DE holding decreased by -71444USD 10,089,519-20USD -71,444 USD 472.4 USD 475.3
2025-05-06 (Tuesday)21,378DE holding increased by 8USD 10,160,963DE holding decreased by -125273USD 10,160,9638USD -125,273 USD 475.3 USD 481.34
2025-05-05 (Monday)21,370USD 10,286,236DE holding decreased by -7052USD 10,286,2360USD -7,052 USD 481.34 USD 481.67
2025-05-02 (Friday)21,370USD 10,293,288DE holding increased by 35261USD 10,293,2880USD 35,261 USD 481.67 USD 480.02
2025-05-01 (Thursday)21,370DE holding increased by 380USD 10,258,027DE holding increased by 527903USD 10,258,027380USD 527,903 USD 480.02 USD 463.56
2025-04-30 (Wednesday)20,990DE holding increased by 210USD 9,730,124DE holding increased by 158025USD 9,730,124210USD 158,025 USD 463.56 USD 460.64
2025-04-29 (Tuesday)20,780DE holding decreased by -40USD 9,572,099DE holding decreased by -9265USD 9,572,099-40USD -9,265 USD 460.64 USD 460.2
2025-04-28 (Monday)20,820DE holding decreased by -50USD 9,581,364DE holding decreased by -4227USD 9,581,364-50USD -4,227 USD 460.2 USD 459.3
2025-04-25 (Friday)20,870DE holding increased by 20USD 9,585,591DE holding decreased by -99443USD 9,585,59120USD -99,443 USD 459.3 USD 464.51
2025-04-24 (Thursday)20,850DE holding decreased by -10USD 9,685,034DE holding increased by 163696USD 9,685,034-10USD 163,696 USD 464.51 USD 456.44
2025-04-23 (Wednesday)20,860USD 9,521,338DE holding increased by 37130USD 9,521,3380USD 37,130 USD 456.44 USD 454.66
2025-04-22 (Tuesday)20,860DE holding decreased by -1340USD 9,484,208DE holding decreased by -318424USD 9,484,208-1,340USD -318,424 USD 454.66 USD 441.56
2025-04-21 (Monday)22,200USD 9,802,632DE holding decreased by -233322USD 9,802,6320USD -233,322 USD 441.56 USD 452.07
2025-04-18 (Friday)22,200USD 10,035,954USD 10,035,9540USD 0 USD 452.07 USD 452.07
2025-04-17 (Thursday)22,200DE holding decreased by -610USD 10,035,954DE holding decreased by -283746USD 10,035,954-610USD -283,746 USD 452.07 USD 452.42
2025-04-16 (Wednesday)22,810DE holding increased by 20USD 10,319,700DE holding decreased by -192415USD 10,319,70020USD -192,415 USD 452.42 USD 461.26
2025-04-15 (Tuesday)22,790DE holding increased by 20USD 10,512,115DE holding decreased by -136731USD 10,512,11520USD -136,731 USD 461.26 USD 467.67
2025-04-14 (Monday)22,770USD 10,648,846DE holding increased by 194456USD 10,648,8460USD 194,456 USD 467.67 USD 459.13
2025-04-11 (Friday)22,770USD 10,454,390DE holding increased by 340184USD 10,454,3900USD 340,184 USD 459.13 USD 444.19
2025-04-10 (Thursday)22,770DE holding decreased by -630USD 10,114,206DE holding decreased by -476400USD 10,114,206-630USD -476,400 USD 444.19 USD 452.59
2025-04-09 (Wednesday)23,400DE holding increased by 50USD 10,590,606DE holding increased by 947289USD 10,590,60650USD 947,289 USD 452.59 USD 412.99
2025-04-08 (Tuesday)23,350DE holding increased by 10USD 9,643,317DE holding decreased by -237672USD 9,643,31710USD -237,672 USD 412.99 USD 423.35
2025-04-07 (Monday)23,340DE holding increased by 180USD 9,880,989DE holding decreased by -74569USD 9,880,989180USD -74,569 USD 423.35 USD 429.86
2025-04-04 (Friday)23,160DE holding increased by 110USD 9,955,558DE holding decreased by -898687USD 9,955,558110USD -898,687 USD 429.86 USD 470.9
2025-04-02 (Wednesday)23,050DE holding increased by 70USD 10,854,245DE holding decreased by -140536USD 10,854,24570USD -140,536 USD 470.9 USD 478.45
2025-04-01 (Tuesday)22,980DE holding increased by 790USD 10,994,781DE holding increased by 579904USD 10,994,781790USD 579,904 USD 478.45 USD 469.35
2025-03-31 (Monday)22,190DE holding increased by 30USD 10,414,877DE holding increased by 103607USD 10,414,87730USD 103,607 USD 469.35 USD 465.31
2025-03-28 (Friday)22,160USD 10,311,270DE holding decreased by -319325USD 10,311,2700USD -319,325 USD 465.31 USD 479.72
2025-03-27 (Thursday)22,160USD 10,630,595DE holding decreased by -86424USD 10,630,5950USD -86,424 USD 479.72 USD 483.62
2025-03-26 (Wednesday)22,160USD 10,717,019DE holding increased by 103930USD 10,717,0190USD 103,930 USD 483.62 USD 478.93
2025-03-25 (Tuesday)22,160DE holding increased by 10USD 10,613,089DE holding decreased by -18025USD 10,613,08910USD -18,025 USD 478.93 USD 479.96
2025-03-24 (Monday)22,150USD 10,631,114DE holding increased by 166789USD 10,631,1140USD 166,789 USD 479.96 USD 472.43
2025-03-21 (Friday)22,150DE holding decreased by -2988USD 10,464,325DE holding decreased by -1527004USD 10,464,325-2,988USD -1,527,004 USD 472.43 USD 477.02
2025-03-20 (Thursday)25,138DE holding increased by 24USD 11,991,329DE holding decreased by -48574USD 11,991,32924USD -48,574 USD 477.02 USD 479.41
2025-03-19 (Wednesday)25,114USD 12,039,903DE holding decreased by -44200USD 12,039,9030USD -44,200 USD 479.41 USD 481.17
2025-03-18 (Tuesday)25,114DE holding increased by 60USD 12,084,103DE holding decreased by -694USD 12,084,10360USD -694 USD 481.17 USD 482.35
2025-03-17 (Monday)25,054DE holding increased by 12USD 12,084,797DE holding increased by 127242USD 12,084,79712USD 127,242 USD 482.35 USD 477.5
2025-03-14 (Friday)25,042USD 11,957,555DE holding increased by 260687USD 11,957,5550USD 260,687 USD 477.5 USD 467.09
2025-03-13 (Thursday)25,042DE holding decreased by -720USD 11,696,868DE holding decreased by -446566USD 11,696,868-720USD -446,566 USD 467.09 USD 471.37
2025-03-12 (Wednesday)25,762DE holding increased by 144USD 12,143,434DE holding decreased by -37925USD 12,143,434144USD -37,925 USD 471.37 USD 475.5
2025-03-11 (Tuesday)25,618DE holding increased by 144USD 12,181,359DE holding decreased by -269823USD 12,181,359144USD -269,823 USD 475.5 USD 488.78
2025-03-10 (Monday)25,474USD 12,451,182DE holding decreased by -276138USD 12,451,1820USD -276,138 USD 488.78 USD 499.62
2025-03-07 (Friday)25,474DE holding increased by 48USD 12,727,320DE holding increased by 450630USD 12,727,32048USD 450,630 USD 499.62 USD 482.84
2025-03-06 (Thursday)25,426DE holding increased by 168USD 12,276,690DE holding increased by 468575USD 12,276,690168USD 468,575 USD 482.84 USD 467.5
2025-03-05 (Wednesday)25,258DE holding increased by 912USD 11,808,115DE holding increased by 648396USD 11,808,115912USD 648,396 USD 467.5 USD 458.38
2025-03-04 (Tuesday)24,346DE holding increased by 48USD 11,159,719DE holding decreased by -159018USD 11,159,71948USD -159,018 USD 458.38 USD 465.83
2025-03-03 (Monday)24,298DE holding increased by 60USD 11,318,737DE holding decreased by -334651USD 11,318,73760USD -334,651 USD 465.83 USD 480.79
2025-02-28 (Friday)24,238DE holding increased by 120USD 11,653,388DE holding increased by 63483USD 11,653,388120USD 63,483 USD 480.79 USD 480.55
2025-02-27 (Thursday)24,118DE holding increased by 108USD 11,589,905DE holding increased by 100640USD 11,589,905108USD 100,640 USD 480.55 USD 478.52
2025-02-26 (Wednesday)24,010DE holding decreased by -60USD 11,489,265DE holding decreased by -247026USD 11,489,265-60USD -247,026 USD 478.52 USD 487.59
2025-02-25 (Tuesday)24,070DE holding decreased by -12USD 11,736,291DE holding increased by 67358USD 11,736,291-12USD 67,358 USD 487.59 USD 484.55
2025-02-24 (Monday)24,082DE holding increased by 12USD 11,668,933DE holding decreased by -124886USD 11,668,93312USD -124,886 USD 484.55 USD 489.98
2025-02-21 (Friday)24,070USD 11,793,819DE holding decreased by -139846USD 11,793,8190USD -139,846 USD 489.98 USD 495.79
2025-02-20 (Thursday)24,070DE holding decreased by -156USD 11,933,665DE holding decreased by -403910USD 11,933,665-156USD -403,910 USD 495.79 USD 509.27
2025-02-19 (Wednesday)24,226DE holding increased by 48USD 12,337,575DE holding increased by 210857USD 12,337,57548USD 210,857 USD 509.27 USD 501.56
2025-02-18 (Tuesday)24,178DE holding increased by 48USD 12,126,718DE holding increased by 539009USD 12,126,71848USD 539,009 USD 501.56 USD 480.22
2025-02-17 (Monday)24,130USD 11,587,709USD 11,587,7090USD 0 USD 480.22 USD 480.22
2025-02-14 (Friday)24,130USD 11,587,709DE holding increased by 337820USD 11,587,7090USD 337,820 USD 480.22 USD 466.22
2025-02-13 (Thursday)24,130DE holding increased by 1368USD 11,249,889DE holding increased by 402430USD 11,249,8891,368USD 402,430 USD 466.22 USD 476.56
2025-02-12 (Wednesday)22,762DE holding increased by 408USD 10,847,459DE holding increased by 244957USD 10,847,459408USD 244,957 USD 476.56 USD 474.3
2025-02-11 (Tuesday)22,354DE holding increased by 336USD 10,602,502DE holding increased by 254482USD 10,602,502336USD 254,482 USD 474.3 USD 469.98
2025-02-10 (Monday)22,018USD 10,348,020DE holding increased by 96439USD 10,348,0200USD 96,439 USD 469.98 USD 465.6
2025-02-07 (Friday)22,018DE holding increased by 36USD 10,251,581DE holding increased by 30391USD 10,251,58136USD 30,391 USD 465.6 USD 464.98
2025-02-06 (Thursday)21,982DE holding increased by 480USD 10,221,190DE holding increased by 165135USD 10,221,190480USD 165,135 USD 464.98 USD 467.68
2025-02-05 (Wednesday)21,502DE holding increased by 240USD 10,056,055DE holding increased by 14650USD 10,056,055240USD 14,650 USD 467.68 USD 472.27
2025-02-04 (Tuesday)21,262DE holding increased by 180USD 10,041,405DE holding increased by 195057USD 10,041,405180USD 195,057 USD 472.27 USD 467.05
2025-02-03 (Monday)21,082DE holding decreased by -1044USD 9,846,348DE holding decreased by -698019USD 9,846,348-1,044USD -698,019 USD 467.05 USD 476.56
2025-01-31 (Friday)22,126DE holding increased by 96USD 10,544,367DE holding decreased by -29813USD 10,544,36796USD -29,813 USD 476.56 USD 479.99
2025-01-30 (Thursday)22,030DE holding increased by 12USD 10,574,180DE holding increased by 46053USD 10,574,18012USD 46,053 USD 479.99 USD 478.16
2025-01-29 (Wednesday)22,018DE holding increased by 204USD 10,528,127DE holding increased by 57625USD 10,528,127204USD 57,625 USD 478.16 USD 479.99
2025-01-28 (Tuesday)21,814DE holding increased by 72USD 10,470,502DE holding decreased by -55887USD 10,470,50272USD -55,887 USD 479.99 USD 484.15
2025-01-27 (Monday)21,742DE holding increased by 72USD 10,526,389DE holding increased by 151443USD 10,526,38972USD 151,443 USD 484.15 USD 478.77
2025-01-24 (Friday)21,670DE holding increased by 72USD 10,374,946DE holding increased by 121943USD 10,374,94672USD 121,943 USD 478.77 USD 474.72
2025-01-23 (Thursday)21,598DE holding increased by 204USD 10,253,003DE holding increased by 417111USD 10,253,003204USD 417,111 USD 474.72 USD 459.75
2025-01-22 (Wednesday)21,394DE holding increased by 120USD 9,835,892DE holding decreased by -17161USD 9,835,892120USD -17,161 USD 459.75 USD 463.15
2025-01-21 (Tuesday)21,274DE holding increased by 708USD 9,853,053DE holding increased by 486474USD 9,853,053708USD 486,474 USD 463.15 USD 455.44
2025-01-20 (Monday)20,566USD 9,366,579USD 9,366,5790USD 0 USD 455.44 USD 455.44
2025-01-17 (Friday)20,566DE holding increased by 144USD 9,366,579DE holding increased by 399075USD 9,366,579144USD 399,075 USD 455.44 USD 439.11
2025-01-16 (Thursday)20,422USD 8,967,504DE holding increased by 208917USD 8,967,5040USD 208,917 USD 439.11 USD 428.88
2025-01-15 (Wednesday)20,422DE holding increased by 72USD 8,758,587DE holding decreased by -38922USD 8,758,58772USD -38,922 USD 428.88 USD 432.31
2025-01-14 (Tuesday)20,350USD 8,797,509DE holding increased by 48840USD 8,797,5090USD 48,840 USD 432.31 USD 429.91
2025-01-13 (Monday)20,350DE holding increased by 204USD 8,748,669DE holding increased by 517618USD 8,748,669204USD 517,618 USD 429.91 USD 408.57
2025-01-10 (Friday)20,146DE holding increased by 156USD 8,231,051DE holding increased by 35151USD 8,231,051156USD 35,151 USD 408.57 USD 410
2025-01-09 (Thursday)19,990USD 8,195,900USD 8,195,9000USD 0 USD 410 USD 410
2025-01-08 (Wednesday)19,990USD 8,195,900USD 8,195,9000USD 0 USD 410 USD 410
2025-01-02 (Thursday)19,942USD 8,339,346DE holding decreased by -110079USD 8,339,3460USD -110,079 USD 418.18 USD 423.7
2024-12-31 (Tuesday)19,942DE holding increased by 36USD 8,449,425DE holding decreased by -3459USD 8,449,42536USD -3,459 USD 423.7 USD 424.64
2024-12-30 (Monday)19,906DE holding increased by 48USD 8,452,884DE holding decreased by -87247USD 8,452,88448USD -87,247 USD 424.64 USD 430.06
2024-12-27 (Friday)19,858DE holding increased by 228USD 8,540,131DE holding increased by 23852USD 8,540,131228USD 23,852 USD 430.06 USD 433.84
2024-12-26 (Thursday)19,630USD 8,516,279DE holding increased by 19630USD 8,516,2790USD 19,630 USD 433.84 USD 432.84
2024-12-24 (Tuesday)19,630USD 8,496,649DE holding increased by 9030USD 8,496,6490USD 9,030 USD 432.84 USD 432.38
2024-12-23 (Monday)19,630DE holding increased by 72USD 8,487,619DE holding increased by 28980USD 8,487,61972USD 28,980 USD 432.38 USD 432.49
2024-12-20 (Friday)19,558DE holding decreased by -1119USD 8,458,639DE holding decreased by -362790USD 8,458,639-1,119USD -362,790 USD 432.49 USD 426.63
2024-12-19 (Thursday)20,677DE holding increased by 144USD 8,821,429DE holding increased by 74371USD 8,821,429144USD 74,371 USD 426.63 USD 426
2024-12-18 (Wednesday)20,533USD 8,747,058DE holding decreased by -361175USD 8,747,0580USD -361,175 USD 426 USD 443.59
2024-12-17 (Tuesday)20,533DE holding increased by 112USD 9,108,233DE holding increased by 155258USD 9,108,233112USD 155,258 USD 443.59 USD 438.42
2024-12-16 (Monday)20,421DE holding increased by 36USD 8,952,975DE holding decreased by -25394USD 8,952,97536USD -25,394 USD 438.42 USD 440.44
2024-12-13 (Friday)20,385DE holding increased by 60USD 8,978,369DE holding decreased by -127841USD 8,978,36960USD -127,841 USD 440.44 USD 448.03
2024-12-11 (Wednesday)20,325DE holding increased by 36USD 9,106,210DE holding increased by 98706USD 9,106,21036USD 98,706 USD 448.03 USD 443.96
2024-12-10 (Tuesday)20,289DE holding increased by 24USD 9,007,504DE holding decreased by -99790USD 9,007,50424USD -99,790 USD 443.96 USD 449.41
2024-12-09 (Monday)20,265DE holding increased by 24USD 9,107,294DE holding increased by 120290USD 9,107,29424USD 120,290 USD 449.41 USD 444
2024-12-06 (Friday)20,241USD 8,987,004DE holding decreased by -83393USD 8,987,0040USD -83,393 USD 444 USD 448.12
2024-12-05 (Thursday)20,241DE holding decreased by -72USD 9,070,397DE holding decreased by -197612USD 9,070,397-72USD -197,612 USD 448.12 USD 456.26
2024-12-04 (Wednesday)20,313DE holding increased by 13USD 9,268,009DE holding decreased by -54766USD 9,268,00913USD -54,766 USD 456.26 USD 459.25
2024-12-03 (Tuesday)20,300USD 9,322,775DE holding decreased by -75110USD 9,322,7750USD -75,110 USD 459.25 USD 462.95
2024-12-02 (Monday)20,300DE holding increased by 48USD 9,397,885DE holding decreased by -37522USD 9,397,88548USD -37,522 USD 462.95 USD 465.9
2024-11-29 (Friday)20,252DE holding decreased by -226USD 9,435,407DE holding decreased by -107341USD 9,435,407-226USD -107,341 USD 465.9 USD 466
2024-11-28 (Thursday)20,478USD 9,542,748USD 9,542,7480USD 0 USD 466 USD 466
2024-11-27 (Wednesday)20,478DE holding increased by 52USD 9,542,748DE holding increased by 125545USD 9,542,74852USD 125,545 USD 466 USD 461.04
2024-11-26 (Tuesday)20,426DE holding increased by 130USD 9,417,203DE holding increased by 26447USD 9,417,203130USD 26,447 USD 461.04 USD 462.69
2024-11-25 (Monday)20,296DE holding increased by 1612USD 9,390,756DE holding increased by 1045547USD 9,390,7561,612USD 1,045,547 USD 462.69 USD 446.65
2024-11-22 (Friday)18,684DE holding increased by 39USD 8,345,209DE holding increased by 187276USD 8,345,20939USD 187,276 USD 446.65 USD 437.54
2024-11-21 (Thursday)18,645DE holding increased by 39USD 8,157,933DE holding increased by 623247USD 8,157,93339USD 623,247 USD 437.54 USD 404.96
2024-11-20 (Wednesday)18,606DE holding increased by 169USD 7,534,686DE holding increased by 158227USD 7,534,686169USD 158,227 USD 404.96 USD 400.09
2024-11-19 (Tuesday)18,437DE holding decreased by -169USD 7,376,459DE holding decreased by -150226USD 7,376,459-169USD -150,226 USD 400.09 USD 404.53
2024-11-18 (Monday)18,606DE holding increased by 780USD 7,526,685DE holding increased by 507697USD 7,526,685780USD 507,697 USD 404.53 USD 393.75
2024-11-12 (Tuesday)17,826DE holding increased by 156USD 7,018,988DE holding decreased by -95838USD 7,018,988156USD -95,838 USD 393.75 USD 402.65
2024-11-11 (Monday)17,670DE holding increased by 39USD 7,114,826DE holding increased by 167154USD 7,114,82639USD 167,154 USD 402.65 USD 394.06
2024-11-08 (Friday)17,631DE holding increased by 156USD 6,947,672DE holding decreased by -237349USD 6,947,672156USD -237,349 USD 394.06 USD 411.16
2024-11-07 (Thursday)17,475DE holding increased by 260USD 7,185,021DE holding increased by 200723USD 7,185,021260USD 200,723 USD 411.16 USD 405.71
2024-11-06 (Wednesday)17,215DE holding increased by 117USD 6,984,298DE holding increased by 138772USD 6,984,298117USD 138,772 USD 405.71 USD 400.37
2024-11-05 (Tuesday)17,098DE holding increased by 26USD 6,845,526DE holding decreased by -11955USD 6,845,52626USD -11,955 USD 400.37 USD 401.68
2024-11-04 (Monday)17,072DE holding increased by 130USD 6,857,481DE holding increased by 73565USD 6,857,481130USD 73,565 USD 401.68 USD 400.42
2024-11-01 (Friday)16,942DE holding increased by 65USD 6,783,916DE holding decreased by -46037USD 6,783,91665USD -46,037 USD 400.42 USD 404.69
2024-10-31 (Thursday)16,877USD 6,829,953USD 6,829,9530USD 0 USD 404.69 USD 404.69
2024-10-30 (Wednesday)16,877DE holding increased by 36USD 6,829,953DE holding decreased by -8167USD 6,829,95336USD -8,167 USD 404.69 USD 406.04
2024-10-29 (Tuesday)16,841DE holding increased by 228USD 6,838,120DE holding decreased by -12251USD 6,838,120228USD -12,251 USD 406.04 USD 412.35
2024-10-28 (Monday)16,613USD 6,850,371DE holding increased by 73430USD 6,850,3710USD 73,430 USD 412.35 USD 407.93
2024-10-25 (Friday)16,613DE holding increased by 48USD 6,776,941DE holding decreased by -32434USD 6,776,94148USD -32,434 USD 407.93 USD 411.07
2024-10-24 (Thursday)16,565DE holding increased by 36USD 6,809,375DE holding increased by 54964USD 6,809,37536USD 54,964 USD 411.07 USD 408.64
2024-10-23 (Wednesday)16,529USD 6,754,411DE holding increased by 32893USD 6,754,4110USD 32,893 USD 408.64 USD 406.65
2024-10-22 (Tuesday)16,529DE holding increased by 72USD 6,721,518DE holding increased by 24177USD 6,721,51872USD 24,177 USD 406.65 USD 406.96
2024-10-21 (Monday)16,457DE holding increased by 60USD 6,697,341DE holding decreased by -4605USD 6,697,34160USD -4,605 USD 406.96 USD 408.73
2024-10-18 (Friday)16,397USD 6,701,946USD 6,701,946
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 DE by Blackrock for IE000MLMNYS0

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-290 489.990* 452.33 Profit of 131,176 on sale
2025-05-07SELL-20 472.400* 452.18 Profit of 9,044 on sale
2025-05-06BUY8 475.300* 452.00
2025-05-01BUY380 480.020* 451.32
2025-04-30BUY210 463.560* 451.23
2025-04-29SELL-40 460.640* 451.15 Profit of 18,046 on sale
2025-04-28SELL-50 460.200* 451.08 Profit of 22,554 on sale
2025-04-25BUY20 459.300* 451.01
2025-04-24SELL-10 464.510* 450.90 Profit of 4,509 on sale
2025-04-22SELL-1,340 454.660* 450.83 Profit of 604,109 on sale
2025-04-17SELL-610 452.070* 450.89 Profit of 275,040 on sale
2025-04-16BUY20 452.420* 450.87
2025-04-15BUY20 461.260* 450.78
2025-04-10SELL-630 444.190* 450.62 Profit of 283,889 on sale
2025-04-09BUY50 452.590* 450.60
2025-04-08BUY10 412.990* 450.94
2025-04-07BUY180 423.350* 451.19
2025-04-04BUY110 429.860* 451.39
2025-04-02BUY70 470.900* 451.20
2025-04-01BUY790 478.450* 450.95
2025-03-31BUY30 469.350* 450.78
2025-03-25BUY10 478.930* 449.75
2025-03-21SELL-2,988 472.430* 449.22 Profit of 1,342,280 on sale
2025-03-20BUY24 477.020* 448.94
2025-03-18BUY60 481.170* 448.30
2025-03-17BUY12 482.350* 447.94
2025-03-13SELL-720 467.090* 447.42 Profit of 322,145 on sale
2025-03-12BUY144 471.370* 447.17
2025-03-11BUY144 475.500* 446.86
2025-03-07BUY48 499.620* 445.81
2025-03-06BUY168 482.840* 445.39
2025-03-05BUY912 467.500* 445.14
2025-03-04BUY48 458.380* 444.99
2025-03-03BUY60 465.830* 444.74
2025-02-28BUY120 480.790* 444.32
2025-02-27BUY108 480.550* 443.89
2025-02-26SELL-60 478.520* 443.47 Profit of 26,608 on sale
2025-02-25SELL-12 487.590* 442.93 Profit of 5,315 on sale
2025-02-24BUY12 484.550* 442.42
2025-02-20SELL-156 495.790* 441.14 Profit of 68,818 on sale
2025-02-19BUY48 509.270* 440.27
2025-02-18BUY48 501.560* 439.47
2025-02-13BUY1,368 466.220* 438.01
2025-02-12BUY408 476.560* 437.48
2025-02-11BUY336 474.300* 436.97
2025-02-07BUY36 465.600* 436.09
2025-02-06BUY480 464.980* 435.67
2025-02-05BUY240 467.680* 435.20
2025-02-04BUY180 472.270* 434.65
2025-02-03SELL-1,044 467.050* 434.16 Profit of 453,259 on sale
2025-01-31BUY96 476.560* 433.50
2025-01-30BUY12 479.990* 432.78
2025-01-29BUY204 478.160* 432.06
2025-01-28BUY72 479.990* 431.28
2025-01-27BUY72 484.150* 430.42
2025-01-24BUY72 478.770* 429.61
2025-01-23BUY204 474.720* 428.85
2025-01-22BUY120 459.750* 428.31
2025-01-21BUY708 463.150* 427.70
2025-01-17BUY144 455.440* 426.69
2025-01-15BUY72 428.880* 426.42
2025-01-13BUY204 429.910* 426.23
2025-01-10BUY156 408.570* 426.59
2024-12-31BUY36 423.700* 427.56
2024-12-30BUY48 424.640* 427.62
2024-12-27BUY228 430.060* 427.56
2024-12-23BUY72 432.380* 427.17
2024-12-20SELL-1,119 432.490* 427.03 Profit of 477,849 on sale
2024-12-19BUY144 426.630* 427.04
2024-12-17BUY112 443.590* 426.62
2024-12-16BUY36 438.420* 426.30
2024-12-13BUY60 440.440* 425.89
2024-12-11BUY36 448.030* 425.24
2024-12-10BUY24 443.960* 424.67
2024-12-09BUY24 449.410* 423.90
2024-12-05SELL-72 448.120* 422.42 Profit of 30,414 on sale
2024-12-04BUY13 456.260* 421.26
2024-12-02BUY48 462.950* 418.30
2024-11-29SELL-226 465.900* 416.47 Profit of 94,123 on sale
2024-11-27BUY52 466.000* 412.35
2024-11-26BUY130 461.040* 410.23
2024-11-25BUY1,612 462.690* 407.85
2024-11-22BUY39 446.650* 406.00
2024-11-21BUY39 437.540* 404.42
2024-11-20BUY169 404.960* 404.39
2024-11-19SELL-169 400.090* 404.63 Profit of 68,383 on sale
2024-11-18BUY780 404.530* 404.64
2024-11-12BUY156 393.750* 405.32
2024-11-11BUY39 402.650* 405.49
2024-11-08BUY156 394.060* 406.31
2024-11-07BUY260 411.160* 405.94
2024-11-06BUY117 405.710* 405.96
2024-11-05BUY26 400.370* 406.47
2024-11-04BUY130 401.680* 406.94
2024-11-01BUY65 400.420* 407.67
2024-10-30BUY36 404.690* 408.52
2024-10-29BUY228 406.040* 408.93
2024-10-25BUY48 407.930* 408.33
2024-10-24BUY36 411.070* 407.42
2024-10-22BUY72 406.650* 406.96
2024-10-21BUY60 406.960* 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 DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09179,681532238,94775.2%
2025-05-08489,66689667,26673.4%
2025-05-07166,431152332,39250.1%
2025-05-06193,28495362,99853.2%
2025-05-05282,663228432,33665.4%
2025-05-02225,59175417,04454.1%
2025-05-01549,501161838,87665.5%
2025-04-30272,574836342,00279.7%
2025-04-29238,21085332,50671.6%
2025-04-28218,989175311,12970.4%
2025-04-25182,48123374,78248.7%
2025-04-24178,92659332,01953.9%
2025-04-23191,289159366,58752.2%
2025-04-22170,876864278,08361.4%
2025-04-21158,820356332,98247.7%
2025-04-17206,3897367,13156.2%
2025-04-16191,170186354,97253.9%
2025-04-15163,17525314,69451.9%
2025-04-14406,213116549,20374.0%
2025-04-11361,39027498,50272.5%
2025-04-10512,38589762,24467.2%
2025-04-09692,0661,6431,156,31359.9%
2025-04-08388,28473739,80452.5%
2025-04-07519,973921,226,20742.4%
2025-04-04653,7761791,510,51443.3%
2025-04-03429,1601011,119,59638.3%
2025-04-02214,628536608,65735.3%
2025-04-01351,114113527,01666.6%
2025-03-31230,632582513,85544.9%
2025-03-28275,807106499,20855.2%
2025-03-27287,21819482,44259.5%
2025-03-26179,431147333,06753.9%
2025-03-25121,76331281,89943.2%
2025-03-24122,8055330,14137.2%
2025-03-21186,4860347,66153.6%
2025-03-20184,67940397,97246.4%
2025-03-19144,38220298,67648.3%
2025-03-18230,75871379,50460.8%
2025-03-17190,82622360,52552.9%
2025-03-14225,5503,123422,40053.4%
2025-03-13361,516232508,67571.1%
2025-03-12339,4161,006775,64443.8%
2025-03-11273,87251561,76848.8%
2025-03-10428,9638501,057,74940.6%
2025-03-07592,3682211,031,95857.4%

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.