Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DEA

Stock NameEerly Govt Ppty Inc
TickerDEA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS27616P1030

Show aggregate DEA holdings

News associated with DEA

Easterly Government Properties (NYSE:DEA) Shares Down 4.1% Following Weak Earnings
Easterly Government Properties, Inc. (NYSE:DEA – Get Free Report)’s share price dropped 4.1% during trading on Tuesday following a dissappointing earnings announcement. The company traded as low as $20.00 and last traded at $20.05. Approximately 190,207 shares traded hands during mid-day trading, a decline of 60% from the average daily volume of 473,380 shares. The […] - 2025-05-01 05:16:51
Easterly Government Properties (NYSE:DEA) Shares Scheduled to Reverse Split on Monday, April 28th
Shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) are going to reverse split before the market opens on Monday, April 28th. The 2-5 reverse split was announced on Wednesday, April 9th. The number of shares owned by shareholders will be adjusted after the market closes on Friday, April 25th. Easterly Government Properties Stock […] - 2025-04-16 05:22:54
Easterly Government Properties, Inc. (NYSE:DEA) Holdings Trimmed by Prudential Financial Inc.
Prudential Financial Inc. cut its holdings in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 99,658 shares of the real estate investment trust’s stock after selling 2,181 shares during the […] - 2025-04-07 08:28:58
Is BXP Stock Outperforming the Nasdaq?
Despite BXP’s outperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-04-03 13:45:15
Quantbot Technologies LP Takes $97,000 Position in Easterly Government Properties, Inc. (NYSE:DEA)
Quantbot Technologies LP acquired a new position in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 8,582 shares of the real estate investment trust’s stock, valued at approximately $97,000. A number of other hedge funds also recently added to or reduced their stakes in DEA. Virtu […] - 2025-04-01 07:49:09
Analyzing Easterly Government Properties (NYSE:DEA) & Weyerhaeuser (NYSE:WY)
Easterly Government Properties (NYSE:DEA – Get Free Report) and Weyerhaeuser (NYSE:WY – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, institutional ownership, profitability, valuation and earnings. Insider & Institutional Ownership 86.5% of Easterly Government […] - 2025-03-24 06:24:54
Zurcher Kantonalbank Zurich Cantonalbank Has $1.26 Million Stock Holdings in Easterly Government Properties, Inc. (NYSE:DEA)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 12.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 110,746 shares of the real estate investment trust’s stock after purchasing an additional 12,073 shares during […] - 2025-03-19 08:59:00
Amundi Acquires 29,543 Shares of Easterly Government Properties, Inc. (NYSE:DEA)
Amundi increased its stake in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 41.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 100,049 shares of the real estate investment trust’s stock after purchasing an additional 29,543 shares during the period. […] - 2025-03-19 08:06:47
Easterly Government Properties (NYSE:DEA) Now Covered by Jefferies Financial Group
Analysts at Jefferies Financial Group started coverage on shares of Easterly Government Properties (NYSE:DEA – Get Free Report) in a report issued on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $13.00 price target on the real estate investment trust’s stock. Jefferies Financial Group’s target price suggests a potential upside of […] - 2025-03-19 05:52:43
Victory Capital Management Inc. Raises Position in Easterly Government Properties, Inc. (NYSE:DEA)
Victory Capital Management Inc. grew its position in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 0.5% during the fourth quarter, Holdings Channel reports. The fund owned 1,941,886 shares of the real estate investment trust’s stock after purchasing an additional 9,226 shares during the period. Victory Capital Management Inc.’s holdings in Easterly […] - 2025-03-12 07:52:49
Royal Bank of Canada Has Lowered Expectations for Easterly Government Properties (NYSE:DEA) Stock Price
Easterly Government Properties (NYSE:DEA – Get Free Report) had its target price dropped by analysts at Royal Bank of Canada from $12.00 to $11.00 in a report released on Monday,Benzinga reports. The firm presently has an “underperform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s target price indicates a potential upside […] - 2025-03-12 06:08:58
Contrasting Easterly Government Properties (NYSE:DEA) and Centerspace (NYSE:CSR)
Easterly Government Properties (NYSE:DEA – Get Free Report) and Centerspace (NYSE:CSR – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Institutional & Insider Ownership 86.5% of Easterly […] - 2025-03-11 06:30:58
Easterly Government Properties (NYSE:DEA) Raised to “Hold” at StockNews.com
Easterly Government Properties (NYSE:DEA – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Tuesday. DEA has been the topic of several other reports. Jefferies Financial Group reduced their target price on Easterly Government Properties from $15.00 to $12.00 and set a […] - 2025-03-06 09:57:19
Y Intercept Hong Kong Ltd Purchases Shares of 43,625 Easterly Government Properties, Inc. (NYSE:DEA)
Y Intercept Hong Kong Ltd purchased a new stake in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 43,625 shares of the real estate investment trust’s stock, valued at approximately $496,000. A number of other […] - 2025-03-03 09:35:19
Easterly Government Properties, Inc. (NYSE:DEA) Shares Bought by Handelsbanken Fonder AB
Handelsbanken Fonder AB boosted its position in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 66.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 46,300 shares of the real estate investment trust’s stock after buying an additional 18,500 shares during the […] - 2025-03-03 08:52:51
Easterly Government Properties (NYSE:DEA) Trading 5% Higher After Earnings Beat
Easterly Government Properties, Inc. (NYSE:DEA – Get Free Report)’s share price was up 5% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $11.41 and last traded at $11.34. Approximately 838,150 shares changed hands during mid-day trading, a decline of 31% from the average daily volume […] - 2025-02-27 08:49:11
Easterly Government Properties (NYSE:DEA) Rating Lowered to Sell at StockNews.com
StockNews.com cut shares of Easterly Government Properties (NYSE:DEA – Free Report) from a hold rating to a sell rating in a report released on Monday. DEA has been the subject of a number of other reports. Truist Financial cut their price target on Easterly Government Properties from $14.00 to $13.00 and set a “hold” rating […] - 2025-02-25 06:52:51
Easterly Government Properties, Inc. (NYSE:DEA) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its holdings in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 143,148 shares of the real estate investment trust’s stock after buying an additional 3,310 shares during the period. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-20 09:28:48
State of Alaska Department of Revenue Acquires 1,658 Shares of Easterly Government Properties, Inc. (NYSE:DEA)
State of Alaska Department of Revenue increased its holdings in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 102,928 shares of the real estate investment trust’s stock after purchasing an additional 1,658 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-02-13 09:01:03
Analysts Predict 11% Upside For RWR
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. - 2025-02-06 12:46:24

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DEA holdings

DateNumber of DEA Shares HeldBase Market Value of DEA SharesLocal Market Value of DEA SharesChange in DEA Shares HeldChange in DEA Base ValueCurrent Price per DEA Share HeldPrevious Price per DEA Share Held
2025-05-07 (Wednesday)60,276USD 1,210,342DEA holding decreased by -13261USD 1,210,3420USD -13,261 USD 20.08 USD 20.3
2025-05-06 (Tuesday)60,276USD 1,223,603DEA holding decreased by -603USD 1,223,6030USD -603 USD 20.3 USD 20.31
2025-05-05 (Monday)60,276USD 1,224,206DEA holding decreased by -52440USD 1,224,2060USD -52,440 USD 20.31 USD 21.18
2025-05-02 (Friday)60,276USD 1,276,646DEA holding increased by 33152USD 1,276,6460USD 33,152 USD 21.18 USD 20.63
2025-05-01 (Thursday)60,276USD 1,243,494DEA holding increased by 27727USD 1,243,4940USD 27,727 USD 20.63 USD 20.17
2025-04-30 (Wednesday)60,276USD 1,215,767DEA holding increased by 9041USD 1,215,7670USD 9,041 USD 20.17 USD 20.02
2025-04-29 (Tuesday)60,276USD 1,206,726DEA holding decreased by -53645USD 1,206,7260USD -53,645 USD 20.02 USD 20.91
2025-04-28 (Monday)60,276DEA holding decreased by -90415USD 1,260,371DEA holding increased by 27719USD 1,260,371-90,415USD 27,719 USD 20.91 USD 8.18
2025-04-25 (Friday)150,691USD 1,232,652DEA holding decreased by -1507USD 1,232,6520USD -1,507 USD 8.18 USD 8.19
2025-04-24 (Thursday)150,691DEA holding decreased by -1020USD 1,234,159DEA holding decreased by -769USD 1,234,159-1,020USD -769 USD 8.19 USD 8.14
2025-04-23 (Wednesday)151,711USD 1,234,928DEA holding decreased by -10619USD 1,234,9280USD -10,619 USD 8.14 USD 8.21
2025-04-22 (Tuesday)151,711USD 1,245,547DEA holding increased by 33376USD 1,245,5470USD 33,376 USD 8.21 USD 7.99
2025-04-21 (Monday)151,711USD 1,212,171DEA holding decreased by -25791USD 1,212,1710USD -25,791 USD 7.99 USD 8.16
2025-04-18 (Friday)151,711USD 1,237,962USD 1,237,9620USD 0 USD 8.16 USD 8.16
2025-04-17 (Thursday)151,711DEA holding decreased by -510USD 1,237,962DEA holding increased by 1927USD 1,237,962-510USD 1,927 USD 8.16 USD 8.12
2025-04-16 (Wednesday)152,221USD 1,236,035DEA holding decreased by -27399USD 1,236,0350USD -27,399 USD 8.12 USD 8.3
2025-04-15 (Tuesday)152,221DEA holding decreased by -1530USD 1,263,434DEA holding decreased by -21924USD 1,263,434-1,530USD -21,924 USD 8.3 USD 8.36
2025-04-14 (Monday)153,751DEA holding decreased by -1533USD 1,285,358DEA holding increased by 27558USD 1,285,358-1,533USD 27,558 USD 8.36 USD 8.1
2025-04-11 (Friday)155,284USD 1,257,800DEA holding decreased by -20187USD 1,257,8000USD -20,187 USD 8.1 USD 8.23
2025-04-10 (Thursday)155,284USD 1,277,987DEA holding decreased by -200317USD 1,277,9870USD -200,317 USD 8.23 USD 9.52
2025-04-09 (Wednesday)155,284DEA holding decreased by -2044USD 1,478,304DEA holding increased by 30886USD 1,478,304-2,044USD 30,886 USD 9.52 USD 9.2
2025-04-08 (Tuesday)157,328USD 1,447,418DEA holding decreased by -66077USD 1,447,4180USD -66,077 USD 9.2 USD 9.62
2025-04-07 (Monday)157,328DEA holding decreased by -3577USD 1,513,495DEA holding decreased by -108427USD 1,513,495-3,577USD -108,427 USD 9.62 USD 10.08
2025-04-04 (Friday)160,905DEA holding decreased by -5120USD 1,621,922DEA holding decreased by -136283USD 1,621,922-5,120USD -136,283 USD 10.08 USD 10.59
2025-04-02 (Wednesday)166,025USD 1,758,205DEA holding increased by 3321USD 1,758,2050USD 3,321 USD 10.59 USD 10.57
2025-04-01 (Tuesday)166,025USD 1,754,884DEA holding decreased by -4981USD 1,754,8840USD -4,981 USD 10.57 USD 10.6
2025-03-31 (Monday)166,025DEA holding increased by 511USD 1,759,865DEA holding increased by 10382USD 1,759,865511USD 10,382 USD 10.6 USD 10.57
2025-03-28 (Friday)165,514USD 1,749,483DEA holding decreased by -1655USD 1,749,4830USD -1,655 USD 10.57 USD 10.58
2025-03-27 (Thursday)165,514USD 1,751,138DEA holding increased by 4965USD 1,751,1380USD 4,965 USD 10.58 USD 10.55
2025-03-26 (Wednesday)165,514USD 1,746,173DEA holding increased by 16552USD 1,746,1730USD 16,552 USD 10.55 USD 10.45
2025-03-25 (Tuesday)165,514USD 1,729,621DEA holding decreased by -23172USD 1,729,6210USD -23,172 USD 10.45 USD 10.59
2025-03-24 (Monday)165,514USD 1,752,793DEA holding increased by 24827USD 1,752,7930USD 24,827 USD 10.59 USD 10.44
2025-03-21 (Friday)165,514USD 1,727,966DEA holding decreased by -24827USD 1,727,9660USD -24,827 USD 10.44 USD 10.59
2025-03-20 (Thursday)165,514USD 1,752,793DEA holding increased by 6620USD 1,752,7930USD 6,620 USD 10.59 USD 10.55
2025-03-19 (Wednesday)165,514DEA holding decreased by -1024USD 1,746,173DEA holding decreased by -10803USD 1,746,173-1,024USD -10,803 USD 10.55 USD 10.55
2025-03-18 (Tuesday)166,538USD 1,756,976DEA holding decreased by -28311USD 1,756,9760USD -28,311 USD 10.55 USD 10.72
2025-03-17 (Monday)166,538USD 1,785,287DEA holding increased by 24980USD 1,785,2870USD 24,980 USD 10.72 USD 10.57
2025-03-14 (Friday)166,538DEA holding decreased by -3072USD 1,760,307DEA holding increased by 20108USD 1,760,307-3,072USD 20,108 USD 10.57 USD 10.26
2025-03-13 (Thursday)169,610DEA holding decreased by -1026USD 1,740,199DEA holding decreased by -32709USD 1,740,199-1,026USD -32,709 USD 10.26 USD 10.39
2025-03-12 (Wednesday)170,636DEA holding decreased by -17442USD 1,772,908DEA holding decreased by -173699USD 1,772,908-17,442USD -173,699 USD 10.39 USD 10.35
2025-03-11 (Tuesday)188,078USD 1,946,607DEA holding decreased by -78993USD 1,946,6070USD -78,993 USD 10.35 USD 10.77
2025-03-10 (Monday)188,078USD 2,025,600DEA holding decreased by -69589USD 2,025,6000USD -69,589 USD 10.77 USD 11.14
2025-03-07 (Friday)188,078DEA holding decreased by -1026USD 2,095,189DEA holding increased by 7481USD 2,095,189-1,026USD 7,481 USD 11.14 USD 11.04
2025-03-06 (Thursday)189,104DEA holding decreased by -1539USD 2,087,708DEA holding decreased by -30336USD 2,087,708-1,539USD -30,336 USD 11.04 USD 11.11
2025-03-05 (Wednesday)190,643USD 2,118,044DEA holding decreased by -34315USD 2,118,0440USD -34,315 USD 11.11 USD 11.29
2025-03-04 (Tuesday)190,643DEA holding increased by 10674USD 2,152,359DEA holding increased by 116910USD 2,152,35910,674USD 116,910 USD 11.29 USD 11.31
2025-03-03 (Monday)179,969DEA holding decreased by -486USD 2,035,449DEA holding increased by 1721USD 2,035,449-486USD 1,721 USD 11.31 USD 11.27
2025-02-28 (Friday)180,455DEA holding increased by 88437USD 2,033,728DEA holding increased by 993925USD 2,033,72888,437USD 993,925 USD 11.27 USD 11.3
2025-02-27 (Thursday)92,018USD 1,039,803DEA holding increased by 9201USD 1,039,8030USD 9,201 USD 11.3 USD 11.2
2025-02-26 (Wednesday)92,018DEA holding decreased by -244USD 1,030,602DEA holding decreased by -25798USD 1,030,602-244USD -25,798 USD 11.2 USD 11.45
2025-02-25 (Tuesday)92,262DEA holding decreased by -732USD 1,056,400DEA holding increased by 52065USD 1,056,400-732USD 52,065 USD 11.45 USD 10.8
2025-02-24 (Monday)92,994USD 1,004,335DEA holding increased by 930USD 1,004,3350USD 930 USD 10.8 USD 10.79
2025-02-21 (Friday)92,994USD 1,003,405DEA holding increased by 9299USD 1,003,4050USD 9,299 USD 10.79 USD 10.69
2025-02-20 (Thursday)92,994USD 994,106DEA holding increased by 18599USD 994,1060USD 18,599 USD 10.69 USD 10.49
2025-02-19 (Wednesday)92,994USD 975,507DEA holding decreased by -15809USD 975,5070USD -15,809 USD 10.49 USD 10.66
2025-02-19 (Wednesday)92,994USD 975,507DEA holding decreased by -15809USD 975,5070USD -15,809 USD 10.49 USD 10.66
2025-02-18 (Tuesday)92,994DEA holding increased by 1220USD 991,316DEA holding increased by 15758USD 991,3161,220USD 15,758 USD 10.66 USD 10.63
2025-02-17 (Monday)91,774USD 975,558USD 975,5580USD 0 USD 10.63 USD 10.63
2025-02-14 (Friday)91,774USD 975,558DEA holding decreased by -7342USD 975,5580USD -7,342 USD 10.63 USD 10.71
2025-02-13 (Thursday)91,774DEA holding increased by 244USD 982,900DEA holding increased by 10851USD 982,900244USD 10,851 USD 10.71 USD 10.62
2025-02-12 (Wednesday)91,530DEA holding increased by 244USD 972,049DEA holding decreased by -13840USD 972,049244USD -13,840 USD 10.62 USD 10.8
2025-02-11 (Tuesday)91,286DEA holding increased by 732USD 985,889DEA holding increased by 11528USD 985,889732USD 11,528 USD 10.8 USD 10.76
2025-02-10 (Monday)90,554USD 974,361DEA holding decreased by -7244USD 974,3610USD -7,244 USD 10.76 USD 10.84
2025-02-07 (Friday)90,554USD 981,605DEA holding decreased by -7245USD 981,6050USD -7,245 USD 10.84 USD 10.92
2025-02-06 (Thursday)90,554DEA holding increased by 2187USD 988,850DEA holding increased by 22115USD 988,8502,187USD 22,115 USD 10.92 USD 10.94
2025-02-05 (Wednesday)88,367USD 966,735DEA holding decreased by -11488USD 966,7350USD -11,488 USD 10.94 USD 11.07
2025-02-04 (Tuesday)88,367USD 978,223DEA holding increased by 4419USD 978,2230USD 4,419 USD 11.07 USD 11.02
2025-02-03 (Monday)88,367USD 973,804DEA holding decreased by -30045USD 973,8040USD -30,045 USD 11.02 USD 11.36
2025-01-31 (Friday)88,367USD 1,003,849DEA holding increased by 2651USD 1,003,8490USD 2,651 USD 11.36 USD 11.33
2025-01-30 (Thursday)88,367USD 1,001,198DEA holding increased by 22092USD 1,001,1980USD 22,092 USD 11.33 USD 11.08
2025-01-29 (Wednesday)88,367USD 979,106DEA holding decreased by -17674USD 979,1060USD -17,674 USD 11.08 USD 11.28
2025-01-28 (Tuesday)88,367USD 996,780DEA holding decreased by -43300USD 996,7800USD -43,300 USD 11.28 USD 11.77
2025-01-27 (Monday)88,367DEA holding increased by 243USD 1,040,080DEA holding increased by 24010USD 1,040,080243USD 24,010 USD 11.77 USD 11.53
2025-01-24 (Friday)88,124USD 1,016,070DEA holding increased by 1763USD 1,016,0700USD 1,763 USD 11.53 USD 11.51
2025-01-23 (Thursday)88,124USD 1,014,307DEA holding increased by 5287USD 1,014,3070USD 5,287 USD 11.51 USD 11.45
2025-01-22 (Wednesday)88,124USD 1,009,020USD 1,009,020
2025-01-21 (Tuesday)88,610USD 1,032,307USD 1,032,307
2025-01-20 (Monday)88,610USD 1,020,787USD 1,020,787
2025-01-17 (Friday)88,610USD 1,020,787USD 1,020,787
2025-01-16 (Thursday)88,853USD 1,021,810USD 1,021,810
2025-01-15 (Wednesday)88,610USD 1,008,382USD 1,008,382
2025-01-14 (Tuesday)88,610USD 1,008,382USD 1,008,382
2025-01-13 (Monday)87,881USD 993,934USD 993,934
2025-01-10 (Friday)87,395USD 977,950USD 977,950
2025-01-09 (Thursday)87,395USD 1,006,790USD 1,006,790
2025-01-09 (Thursday)87,395USD 1,006,790USD 1,006,790
2025-01-09 (Thursday)87,395USD 1,006,790USD 1,006,790
2025-01-08 (Wednesday)87,395USD 1,006,790USD 1,006,790
2025-01-08 (Wednesday)87,395USD 1,006,790USD 1,006,790
2025-01-08 (Wednesday)87,395USD 1,006,790USD 1,006,790
2025-01-02 (Thursday)85,937USD 985,697DEA holding increased by 27499USD 985,6970USD 27,499 USD 11.47 USD 11.15
2024-12-30 (Monday)85,937DEA holding increased by 1215USD 958,198DEA holding decreased by -28813USD 958,1981,215USD -28,813 USD 11.15 USD 11.65
2024-12-10 (Tuesday)84,722USD 987,011DEA holding decreased by -10167USD 987,0110USD -10,167 USD 11.65 USD 11.77
2024-12-09 (Monday)84,722USD 997,178DEA holding increased by 7625USD 997,1780USD 7,625 USD 11.77 USD 11.68
2024-12-06 (Friday)84,722DEA holding increased by 972USD 989,553DEA holding decreased by -3722USD 989,553972USD -3,722 USD 11.68 USD 11.86
2024-12-05 (Thursday)83,750DEA holding increased by 243USD 993,275DEA holding increased by 377USD 993,275243USD 377 USD 11.86 USD 11.89
2024-12-04 (Wednesday)83,507DEA holding increased by 1215USD 992,898DEA holding increased by 4571USD 992,8981,215USD 4,571 USD 11.89 USD 12.01
2024-12-03 (Tuesday)82,292USD 988,327DEA holding decreased by -15635USD 988,3270USD -15,635 USD 12.01 USD 12.2
2024-12-02 (Monday)82,292USD 1,003,962DEA holding decreased by -9875USD 1,003,9620USD -9,875 USD 12.2 USD 12.32
2024-11-29 (Friday)82,292DEA holding increased by 1215USD 1,013,837DEA holding increased by 14968USD 1,013,8371,215USD 14,968 USD 12.32 USD 12.32
2024-11-28 (Thursday)81,077USD 998,869USD 998,8690USD 0 USD 12.32 USD 12.32
2024-11-27 (Wednesday)81,077DEA holding increased by 972USD 998,869DEA holding decreased by -40USD 998,869972USD -40 USD 12.32 USD 12.47
2024-11-26 (Tuesday)80,105DEA holding increased by 243USD 998,909DEA holding increased by 634USD 998,909243USD 634 USD 12.47 USD 12.5
2024-11-25 (Monday)79,862DEA holding increased by 59450USD 998,275DEA holding increased by 744146USD 998,27559,450USD 744,146 USD 12.5 USD 12.45
2024-11-22 (Friday)20,412USD 254,129DEA holding decreased by -409USD 254,1290USD -409 USD 12.45 USD 12.47
2024-11-21 (Thursday)20,412DEA holding increased by 305USD 254,538DEA holding increased by 9635USD 254,538305USD 9,635 USD 12.47 USD 12.18
2024-11-20 (Wednesday)20,107DEA holding increased by 183USD 244,903DEA holding increased by 4620USD 244,903183USD 4,620 USD 12.18 USD 12.06
2024-11-19 (Tuesday)19,924USD 240,283DEA holding increased by 1394USD 240,2830USD 1,394 USD 12.06 USD 11.99
2024-11-18 (Monday)19,924DEA holding increased by 732USD 238,889DEA holding decreased by -15405USD 238,889732USD -15,405 USD 11.99 USD 13.25
2024-11-12 (Tuesday)19,192DEA holding increased by 488USD 254,294DEA holding increased by 1042USD 254,294488USD 1,042 USD 13.25 USD 13.54
2024-11-08 (Friday)18,704DEA holding increased by 305USD 253,252DEA holding increased by 4314USD 253,252305USD 4,314 USD 13.54 USD 13.53
2024-11-07 (Thursday)18,399DEA holding increased by 915USD 248,938DEA holding increased by 11855USD 248,938915USD 11,855 USD 13.53 USD 13.56
2024-11-06 (Wednesday)17,484DEA holding increased by 122USD 237,083DEA holding increased by 4779USD 237,083122USD 4,779 USD 13.56 USD 13.38
2024-11-05 (Tuesday)17,362USD 232,304DEA holding decreased by -1736USD 232,3040USD -1,736 USD 13.38 USD 13.48
2024-11-04 (Monday)17,362USD 234,040DEA holding increased by 1910USD 234,0400USD 1,910 USD 13.48 USD 13.37
2024-11-01 (Friday)17,362USD 232,130DEA holding decreased by -3299USD 232,1300USD -3,299 USD 13.37 USD 13.56
2024-10-31 (Thursday)17,362DEA holding increased by 61USD 235,429DEA holding decreased by -2806USD 235,42961USD -2,806 USD 13.56 USD 13.77
2024-10-30 (Wednesday)17,301USD 238,235DEA holding increased by 346USD 238,2350USD 346 USD 13.77 USD 13.75
2024-10-29 (Tuesday)17,301USD 237,889DEA holding decreased by -1730USD 237,8890USD -1,730 USD 13.75 USD 13.85
2024-10-28 (Monday)17,301USD 239,619DEA holding increased by 2941USD 239,6190USD 2,941 USD 13.85 USD 13.68
2024-10-25 (Friday)17,301USD 236,678DEA holding decreased by -3460USD 236,6780USD -3,460 USD 13.68 USD 13.88
2024-10-24 (Thursday)17,301USD 240,138DEA holding decreased by -346USD 240,1380USD -346 USD 13.88 USD 13.9
2024-10-23 (Wednesday)17,301USD 240,484USD 240,4840USD 0 USD 13.9 USD 13.9
2024-10-22 (Tuesday)17,301USD 240,484DEA holding decreased by -2941USD 240,4840USD -2,941 USD 13.9 USD 14.07
2024-10-21 (Monday)17,301USD 243,425DEA holding decreased by -6920USD 243,4250USD -6,920 USD 14.07 USD 14.47
2024-10-18 (Friday)17,301USD 250,345USD 250,345
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 DEA by Blackrock for IE00B3VWM098

Show aggregate share trades of DEA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-90,415 20.910* 11.15 Profit of 1,008,136 on sale
2025-04-24SELL-1,020 8.190* 11.21 Profit of 11,434 on sale
2025-04-17SELL-510 8.160* 11.37 Profit of 5,799 on sale
2025-04-15SELL-1,530 8.300* 11.44 Profit of 17,502 on sale
2025-04-14SELL-1,533 8.360* 11.47 Profit of 17,588 on sale
2025-04-09SELL-2,044 9.520* 11.57 Profit of 23,647 on sale
2025-04-07SELL-3,577 9.620* 11.62 Profit of 41,560 on sale
2025-04-04SELL-5,120 10.080* 11.64 Profit of 59,580 on sale
2025-03-31BUY511 10.600* 11.67
2025-03-19SELL-1,024 10.550* 11.80 Profit of 12,079 on sale
2025-03-14SELL-3,072 10.570* 11.84 Profit of 36,387 on sale
2025-03-13SELL-1,026 10.260* 11.87 Profit of 12,176 on sale
2025-03-12SELL-17,442 10.390* 11.89 Profit of 207,355 on sale
2025-03-07SELL-1,026 11.140* 11.94 Profit of 12,250 on sale
2025-03-06SELL-1,539 11.040* 11.95 Profit of 18,395 on sale
2025-03-04BUY10,674 11.290* 11.98
2025-03-03SELL-486 11.310* 11.99 Profit of 5,826 on sale
2025-02-28BUY88,437 11.270* 12.00
2025-02-26SELL-244 11.200* 12.02 Profit of 2,934 on sale
2025-02-25SELL-732 11.450* 12.03 Profit of 8,808 on sale
2025-02-18BUY1,220 10.660* 12.19
2025-02-13BUY244 10.710* 12.28
2025-02-12BUY244 10.620* 12.32
2025-02-11BUY732 10.800* 12.35
2025-02-06BUY2,187 10.920* 12.45
2025-01-27BUY243 11.770* 12.71
2024-12-30BUY1,215 11.150* 12.87
2024-12-06BUY972 11.680* 12.98
2024-12-05BUY243 11.860* 13.02
2024-12-04BUY1,215 11.890* 13.06
2024-11-29BUY1,215 12.320* 13.17
2024-11-27BUY972 12.320* 13.24
2024-11-26BUY243 12.470* 13.28
2024-11-25BUY59,450 12.500* 13.32
2024-11-21BUY305 12.470* 13.41
2024-11-20BUY183 12.180* 13.47
2024-11-18BUY732 11.990* 13.65
2024-11-12BUY488 13.250* 13.68
2024-11-08BUY305 13.540* 13.69
2024-11-07BUY915 13.530* 13.70
2024-11-06BUY122 13.560* 13.72
2024-10-31BUY61 13.560* 13.85
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 DEA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08114,0240207,99654.8%
2025-05-0795,1310169,29456.2%
2025-05-0689,597102187,75047.7%
2025-05-05118,4132,040234,48750.5%
2025-05-02229,114173336,02968.2%
2025-05-01126,0100223,81856.3%
2025-04-30192,8830369,17352.2%
2025-04-29308,954528496,47662.2%
2025-04-28105,7742,881281,78837.5%
2025-04-25231,3900413,62155.9%
2025-04-24429,2050668,51764.2%
2025-04-23311,3800612,05750.9%
2025-04-22331,77887706,25247.0%
2025-04-21267,56811568,57047.1%
2025-04-17215,7070455,85547.3%
2025-04-16274,87245597,73146.0%
2025-04-15251,1070556,81945.1%
2025-04-14511,4570965,11453.0%
2025-04-111,112,302103,8122,151,19151.7%
2025-04-101,370,834111,8332,653,21651.7%
2025-04-09531,7132,694902,35058.9%
2025-04-08307,3383,035618,22749.7%
2025-04-07335,0301,045783,11842.8%
2025-04-04322,213595721,78744.6%
2025-04-03269,29941590,64845.6%
2025-04-02274,7940515,31453.3%
2025-04-01263,378172502,01152.5%
2025-03-31122,523195260,90947.0%
2025-03-28143,321441260,36155.0%
2025-03-27233,606251492,01647.5%
2025-03-26145,712211250,34958.2%
2025-03-25152,465500337,83145.1%
2025-03-24140,9570274,69451.3%
2025-03-21190,2270403,54547.1%
2025-03-20205,6070442,14346.5%
2025-03-19264,5570627,05842.2%
2025-03-18212,283982434,08048.9%
2025-03-17191,969170629,04130.5%
2025-03-14193,29895507,32638.1%
2025-03-13214,72435444,97648.3%
2025-03-12295,84337630,91246.9%
2025-03-11401,9000978,45141.1%
2025-03-10372,8236821,330,38128.0%
2025-03-07231,3350827,97027.9%
2025-03-06266,763985604,86644.1%

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.

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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.