Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for DEI
| Stock Name | Douglas Emmett Inc |
| Ticker | DEI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25960P1093 |
Show aggregate DEI holdings
News associated with DEI
- Voya Investment Management LLC Has $892,000 Stock Holdings in Douglas Emmett, Inc. (NYSE:DEI)
- Voya Investment Management LLC decreased its holdings in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 48,046 shares of the real estate investment trust’s stock after selling 3,456 shares during the period. Voya Investment Management […] - 2025-05-07 08:58:50
- Douglas Emmett, Inc. (NYSE:DEI) Given Average Rating of “Hold” by Analysts
- Shares of Douglas Emmett, Inc. (NYSE:DEI – Get Free Report) have received an average rating of “Hold” from the nine research firms that are covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12-month target price […] - 2025-05-07 05:50:58
- First Trust Advisors LP Cuts Stock Holdings in Douglas Emmett, Inc. (NYSE:DEI)
- First Trust Advisors LP lowered its stake in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 38.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 113,904 shares of the real estate investment trust’s stock after selling 70,118 shares during […] - 2025-05-06 07:57:13
- Douglas Emmett (NYSE:DEI) and Summit Industrial Income REIT (OTCMKTS:SMMCF) Head-To-Head Analysis
- Douglas Emmett (NYSE:DEI – Get Free Report) and Summit Industrial Income REIT (OTCMKTS:SMMCF – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, risk, institutional ownership, analyst recommendations, earnings, profitability and dividends. Analyst Recommendations This is a breakdown […] - 2025-05-02 05:56:48
- Renaissance Technologies LLC Trims Holdings in Douglas Emmett, Inc. (NYSE:DEI)
- Renaissance Technologies LLC reduced its stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 51.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 199,700 shares of the real estate investment trust’s stock after selling 211,200 shares during the quarter. […] - 2025-04-23 08:27:03
- Summit Investment Advisors Inc. Has $314,000 Holdings in Douglas Emmett, Inc. (NYSE:DEI)
- Summit Investment Advisors Inc. boosted its position in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 16,895 shares of the real estate investment trust’s stock after purchasing an additional 738 shares during […] - 2025-04-21 08:28:49
- Douglas Emmett, Inc. (NYSE:DEI) Receives $18.50 Consensus PT from Analysts
- Shares of Douglas Emmett, Inc. (NYSE:DEI – Get Free Report) have earned an average recommendation of “Hold” from the nine research firms that are covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year price […] - 2025-04-15 05:46:42
- KLP Kapitalforvaltning AS Takes $655,000 Position in Douglas Emmett, Inc. (NYSE:DEI)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 35,000 shares of the real estate investment trust’s stock, valued at approximately $655,000. Other hedge funds and other institutional […] - 2025-04-02 08:16:58
- Thrivent Financial for Lutherans Decreases Stock Position in Douglas Emmett, Inc. (NYSE:DEI)
- Thrivent Financial for Lutherans decreased its holdings in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 1.6% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 129,419 shares of the real estate investment trust’s stock after selling 2,046 shares during the period. Thrivent Financial for Lutherans […] - 2025-03-28 08:20:53
- 15,114 Shares in Douglas Emmett, Inc. (NYSE:DEI) Acquired by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 15,114 shares of the real estate investment trust’s stock, valued at approximately $281,000. A number of […] - 2025-03-26 09:26:44
- Swiss National Bank Purchases 2,600 Shares of Douglas Emmett, Inc. (NYSE:DEI)
- Swiss National Bank grew its position in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 0.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 329,300 shares of the real estate investment trust’s stock after acquiring an additional 2,600 shares during the period. Swiss National Bank’s holdings in Douglas Emmett were worth […] - 2025-03-24 08:11:05
- Jefferies Financial Group Initiates Coverage on Douglas Emmett (NYSE:DEI)
- Research analysts at Jefferies Financial Group started coverage on shares of Douglas Emmett (NYSE:DEI – Get Free Report) in a report issued on Monday, MarketBeat.com reports. The brokerage set a “hold” rating and a $16.00 price target on the real estate investment trust’s stock. Jefferies Financial Group’s price target suggests a potential upside of 0.58% […] - 2025-03-19 05:52:45
- Douglas Emmett, Inc. (NYSE:DEI) Receives Average Rating of “Hold” from Analysts
- Douglas Emmett, Inc. (NYSE:DEI – Get Free Report) has been given an average rating of “Hold” by the nine brokerages that are currently covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1 year target […] - 2025-03-18 06:14:49
- Y Intercept Hong Kong Ltd Trims Stock Position in Douglas Emmett, Inc. (NYSE:DEI)
- Y Intercept Hong Kong Ltd cut its stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,989 shares of the real estate investment trust’s stock after selling 7,373 shares during […] - 2025-03-04 09:02:52
- Brokerages Set Douglas Emmett, Inc. (NYSE:DEI) PT at $18.75
- Shares of Douglas Emmett, Inc. (NYSE:DEI – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine research firms that are presently covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-24 06:30:52
- Asset Management One Co. Ltd. Raises Position in Douglas Emmett, Inc. (NYSE:DEI)
- Asset Management One Co. Ltd. lifted its stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 244,049 shares of the real estate investment trust’s stock after buying an additional 5,548 shares […] - 2025-02-19 09:15:05
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DEI holdings
| Date | Number of DEI Shares Held | Base Market Value of DEI Shares | Local Market Value of DEI Shares | Change in DEI Shares Held | Change in DEI Base Value | Current Price per DEI Share Held | Previous Price per DEI Share Held |
|---|
| 2025-05-08 (Thursday) | 14,296 | USD 207,149 | USD 207,149 | | | | |
| 2025-05-07 (Wednesday) | 14,296 | USD 207,292 | USD 207,292 | 0 | USD 6,862 | USD 14.5 | USD 14.02 |
| 2025-05-06 (Tuesday) | 14,296 | USD 200,430 | USD 200,430 | 0 | USD -1,715 | USD 14.02 | USD 14.14 |
| 2025-05-05 (Monday) | 14,296 | USD 202,145 | USD 202,145 | 0 | USD -4,718 | USD 14.14 | USD 14.47 |
| 2025-05-02 (Friday) | 14,296 | USD 206,863 | USD 206,863 | 0 | USD 3,717 | USD 14.47 | USD 14.21 |
| 2025-05-01 (Thursday) | 14,296 | USD 203,146 | USD 203,146 | 0 | USD 5,432 | USD 14.21 | USD 13.83 |
| 2025-04-30 (Wednesday) | 14,296 | USD 197,714 | USD 197,714 | 0 | USD 0 | USD 13.83 | USD 13.83 |
| 2025-04-29 (Tuesday) | 14,296 | USD 197,714 | USD 197,714 | 0 | USD -5,432 | USD 13.83 | USD 14.21 |
| 2025-04-28 (Monday) | 14,296 | USD 203,146 | USD 203,146 | 0 | USD -429 | USD 14.21 | USD 14.24 |
| 2025-04-25 (Friday) | 14,296 | USD 203,575 | USD 203,575 | 0 | USD 1,430 | USD 14.24 | USD 14.14 |
| 2025-04-24 (Thursday) | 14,296 | USD 202,145 | USD 202,145 | 0 | USD 3,574 | USD 14.14 | USD 13.89 |
| 2025-04-23 (Wednesday) | 14,296 | USD 198,571 | USD 198,571 | 0 | USD 3,288 | USD 13.89 | USD 13.66 |
| 2025-04-22 (Tuesday) | 14,296 | USD 195,283 | USD 195,283 | 0 | USD 2,001 | USD 13.66 | USD 13.52 |
| 2025-04-21 (Monday) | 14,296 | USD 193,282 | USD 193,282 | 0 | USD -6,719 | USD 13.52 | USD 13.99 |
| 2025-04-18 (Friday) | 14,296 | USD 200,001 | USD 200,001 | 0 | USD 0 | USD 13.99 | USD 13.99 |
| 2025-04-17 (Thursday) | 14,296 | USD 200,001 | USD 200,001 | 0 | USD 3,288 | USD 13.99 | USD 13.76 |
| 2025-04-16 (Wednesday) | 14,296 | USD 196,713 | USD 196,713 | 0 | USD -2,144 | USD 13.76 | USD 13.91 |
| 2025-04-15 (Tuesday) | 14,296 | USD 198,857 | USD 198,857 | 0 | USD 1,143 | USD 13.91 | USD 13.83 |
| 2025-04-14 (Monday) | 14,296 | USD 197,714 | USD 197,714 | 0 | USD 6,291 | USD 13.83 | USD 13.39 |
| 2025-04-11 (Friday) | 14,296 | USD 191,423 | USD 191,423 | 0 | USD 1,572 | USD 13.39 | USD 13.28 |
| 2025-04-10 (Thursday) | 14,296 | USD 189,851 | USD 189,851 | 0 | USD -12,866 | USD 13.28 | USD 14.18 |
| 2025-04-09 (Wednesday) | 14,296 | USD 202,717 | USD 202,717 | 0 | USD 15,582 | USD 14.18 | USD 13.09 |
| 2025-04-08 (Tuesday) | 14,296 | USD 187,135 | USD 187,135 | 0 | USD -10,865 | USD 13.09 | USD 13.85 |
| 2025-04-07 (Monday) | 14,296 | USD 198,000 | USD 198,000 | 0 | USD -6,004 | USD 13.85 | USD 14.27 |
| 2025-04-04 (Friday) | 14,296 | USD 204,004 | USD 204,004 | 0 | USD -28,878 | USD 14.27 | USD 16.29 |
| 2025-04-02 (Wednesday) | 14,296 | USD 232,882 | USD 232,882 | 0 | USD 1,001 | USD 16.29 | USD 16.22 |
| 2025-04-01 (Tuesday) | 14,296 | USD 231,881 | USD 231,881 | 0 | USD 3,145 | USD 16.22 | USD 16 |
| 2025-03-31 (Monday) | 14,296 | USD 228,736 | USD 228,736 | 0 | USD -1,430 | USD 16 | USD 16.1 |
| 2025-03-28 (Friday) | 14,296 | USD 230,166 | USD 230,166 | 0 | USD -4,145 | USD 16.1 | USD 16.39 |
| 2025-03-27 (Thursday) | 14,296 | USD 234,311 | USD 234,311 | 0 | USD -715 | USD 16.39 | USD 16.44 |
| 2025-03-26 (Wednesday) | 14,296 | USD 235,026 | USD 235,026 | 0 | USD -3,002 | USD 16.44 | USD 16.65 |
| 2025-03-25 (Tuesday) | 14,296 | USD 238,028 | USD 238,028 | 0 | USD 286 | USD 16.65 | USD 16.63 |
| 2025-03-24 (Monday) | 14,296 | USD 237,742 | USD 237,742 | 0 | USD 9,292 | USD 16.63 | USD 15.98 |
| 2025-03-21 (Friday) | 14,296 | USD 228,450 | USD 228,450 | 0 | USD -3,717 | USD 15.98 | USD 16.24 |
| 2025-03-20 (Thursday) | 14,296 | USD 232,167 | USD 232,167 | 0 | USD 2,430 | USD 16.24 | USD 16.07 |
| 2025-03-19 (Wednesday) | 14,296 | USD 229,737 | USD 229,737 | 0 | USD 2,002 | USD 16.07 | USD 15.93 |
| 2025-03-18 (Tuesday) | 14,296 | USD 227,735 | USD 227,735 | 0 | USD -1,001 | USD 15.93 | USD 16 |
| 2025-03-17 (Monday) | 14,296 | USD 228,736 | USD 228,736 | 0 | USD 4,861 | USD 16 | USD 15.66 |
| 2025-03-14 (Friday) | 14,296 | USD 223,875 | USD 223,875 | 0 | USD 3,860 | USD 15.66 | USD 15.39 |
| 2025-03-13 (Thursday) | 14,296 | USD 220,015 | USD 220,015 | 0 | USD -9,579 | USD 15.39 | USD 16.06 |
| 2025-03-12 (Wednesday) | 14,296 | USD 229,594 | USD 229,594 | 0 | USD 2,145 | USD 16.06 | USD 15.91 |
| 2025-03-11 (Tuesday) | 14,296 | USD 227,449 | USD 227,449 | 0 | USD -12,724 | USD 15.91 | USD 16.8 |
| 2025-03-10 (Monday) | 14,296 | USD 240,173 | USD 240,173 | 0 | USD -8,291 | USD 16.8 | USD 17.38 |
| 2025-03-07 (Friday) | 14,296 | USD 248,464 | USD 248,464 | 0 | USD 11,436 | USD 17.38 | USD 16.58 |
| 2025-03-06 (Thursday) | 14,296 | USD 237,028 | USD 237,028 | 0 | USD -5,575 | USD 16.58 | USD 16.97 |
| 2025-03-05 (Wednesday) | 14,296 | USD 242,603 | USD 242,603 | 0 | USD 4,289 | USD 16.97 | USD 16.67 |
| 2025-03-04 (Tuesday) | 14,296 | USD 238,314 | USD 238,314 | 0 | USD -2,002 | USD 16.67 | USD 16.81 |
| 2025-03-03 (Monday) | 14,296 | USD 240,316 | USD 240,316 | 0 | USD -7,005 | USD 16.81 | USD 17.3 |
| 2025-02-28 (Friday) | 14,296 | USD 247,321 | USD 247,321 | 0 | USD 6,576 | USD 17.3 | USD 16.84 |
| 2025-02-27 (Thursday) | 14,296 | USD 240,745 | USD 240,745 | 0 | USD 2,431 | USD 16.84 | USD 16.67 |
| 2025-02-26 (Wednesday) | 14,296 | USD 238,314 | USD 238,314 | 0 | USD 4,574 | USD 16.67 | USD 16.35 |
| 2025-02-25 (Tuesday) | 14,296 | USD 233,740 | USD 233,740 | 0 | USD 5,004 | USD 16.35 | USD 16 |
| 2025-02-24 (Monday) | 14,296 | USD 228,736 | USD 228,736 | 0 | USD -1,573 | USD 16 | USD 16.11 |
| 2025-02-21 (Friday) | 14,296 | USD 230,309 | USD 230,309 | 0 | USD -5,861 | USD 16.11 | USD 16.52 |
| 2025-02-20 (Thursday) | 14,296 | USD 236,170 | USD 236,170 | 0 | USD -572 | USD 16.52 | USD 16.56 |
| 2025-02-19 (Wednesday) | 14,296 | USD 236,742 | USD 236,742 | 0 | USD -3,860 | USD 16.56 | USD 16.83 |
| 2025-02-19 (Wednesday) | 14,296 | USD 236,742 | USD 236,742 | 0 | USD -3,860 | USD 16.56 | USD 16.83 |
| 2025-02-18 (Tuesday) | 14,296 | USD 240,602 | USD 240,602 | 0 | USD -2,573 | USD 16.83 | USD 17.01 |
| 2025-02-17 (Monday) | 14,296 | USD 243,175 | USD 243,175 | 0 | USD 0 | USD 17.01 | USD 17.01 |
| 2025-02-14 (Friday) | 14,296 | USD 243,175 | USD 243,175 | 0 | USD -1,573 | USD 17.01 | USD 17.12 |
| 2025-02-13 (Thursday) | 14,296 | USD 244,748 | USD 244,748 | 0 | USD 2,431 | USD 17.12 | USD 16.95 |
| 2025-02-12 (Wednesday) | 14,296 | USD 242,317 | USD 242,317 | 0 | USD -3,288 | USD 16.95 | USD 17.18 |
| 2025-02-11 (Tuesday) | 14,296 | USD 245,605 | USD 245,605 | 0 | USD -429 | USD 17.18 | USD 17.21 |
| 2025-02-10 (Monday) | 14,296 | USD 246,034 | USD 246,034 | 0 | USD -6,147 | USD 17.21 | USD 17.64 |
| 2025-02-07 (Friday) | 14,296 | USD 252,181 | USD 252,181 | 0 | USD -2,145 | USD 17.64 | USD 17.79 |
| 2025-02-06 (Thursday) | 14,296 | USD 254,326 | USD 254,326 | 0 | USD 715 | USD 17.79 | USD 17.74 |
| 2025-02-05 (Wednesday) | 14,296 | USD 253,611 | USD 253,611 | 0 | USD -2,287 | USD 17.74 | USD 17.9 |
| 2025-02-04 (Tuesday) | 14,296 | USD 255,898 | USD 255,898 | 0 | USD -2,145 | USD 17.9 | USD 18.05 |
| 2025-02-03 (Monday) | 14,296 | USD 258,043 | USD 258,043 | 0 | USD -4,432 | USD 18.05 | USD 18.36 |
| 2025-01-31 (Friday) | 14,296 | USD 262,475 | USD 262,475 | 0 | USD 1,144 | USD 18.36 | USD 18.28 |
| 2025-01-30 (Thursday) | 14,296 | USD 261,331 | USD 261,331 | 0 | USD 11,008 | USD 18.28 | USD 17.51 |
| 2025-01-29 (Wednesday) | 14,296 | USD 250,323 | USD 250,323 | 0 | USD -3,431 | USD 17.51 | USD 17.75 |
| 2025-01-28 (Tuesday) | 14,296 | USD 253,754 | USD 253,754 | 0 | USD -2,287 | USD 17.75 | USD 17.91 |
| 2025-01-27 (Monday) | 14,296 | USD 256,041 | USD 256,041 | 0 | USD 9,578 | USD 17.91 | USD 17.24 |
| 2025-01-24 (Friday) | 14,296 | USD 246,463 | USD 246,463 | 0 | USD 2,001 | USD 17.24 | USD 17.1 |
| 2025-01-23 (Thursday) | 14,296 | USD 244,462 | USD 244,462 | 0 | USD -4,717 | USD 17.1 | USD 17.43 |
| 2025-01-22 (Wednesday) | 14,296 | USD 249,179 | USD 249,179 | | | | |
| 2025-01-21 (Tuesday) | 14,296 | USD 252,610 | USD 252,610 | | | | |
| 2025-01-20 (Monday) | 14,296 | USD 250,180 | USD 250,180 | | | | |
| 2025-01-17 (Friday) | 14,296 | USD 250,180 | USD 250,180 | | | | |
| 2025-01-16 (Thursday) | 14,296 | USD 246,320 | USD 246,320 | | | | |
| 2025-01-15 (Wednesday) | 14,296 | USD 245,891 | USD 245,891 | | | | |
| 2025-01-14 (Tuesday) | 14,296 | USD 245,462 | USD 245,462 | | | | |
| 2025-01-13 (Monday) | 14,296 | USD 238,600 | USD 238,600 | | | | |
| 2025-01-10 (Friday) | 14,296 | USD 231,023 | USD 231,023 | | | | |
| 2025-01-09 (Thursday) | 14,296 | USD 241,602 | USD 241,602 | | | | |
| 2025-01-09 (Thursday) | 14,296 | USD 241,602 | USD 241,602 | | | | |
| 2025-01-09 (Thursday) | 14,296 | USD 241,602 | USD 241,602 | | | | |
| 2025-01-08 (Wednesday) | 14,296 | USD 241,602 | USD 241,602 | | | | |
| 2025-01-08 (Wednesday) | 14,296 | USD 241,602 | USD 241,602 | | | | |
| 2025-01-08 (Wednesday) | 14,296 | USD 241,602 | USD 241,602 | | | | |
| 2025-01-02 (Thursday) | 14,296 | USD 268,050 | USD 268,050 | 0 | USD 3,288 | USD 18.75 | USD 18.52 |
| 2024-12-30 (Monday) | 14,296 | USD 264,762 | USD 264,762 | 0 | USD -13,295 | USD 18.52 | USD 19.45 |
| 2024-12-10 (Tuesday) | 14,296 | USD 278,057 | USD 278,057 | 0 | USD -6,290 | USD 19.45 | USD 19.89 |
| 2024-12-09 (Monday) | 14,296 | USD 284,347 | USD 284,347 | 0 | USD 5,289 | USD 19.89 | USD 19.52 |
| 2024-12-06 (Friday) | 14,296 | USD 279,058 | USD 279,058 | 0 | USD 4,432 | USD 19.52 | USD 19.21 |
| 2024-12-05 (Thursday) | 14,296 | USD 274,626 | USD 274,626 | 0 | USD -1,430 | USD 19.21 | USD 19.31 |
| 2024-12-04 (Wednesday) | 14,296 | USD 276,056 | USD 276,056 | 0 | USD 2,145 | USD 19.31 | USD 19.16 |
| 2024-12-03 (Tuesday) | 14,296 | USD 273,911 | USD 273,911 | 0 | USD -1,287 | USD 19.16 | USD 19.25 |
| 2024-12-02 (Monday) | 14,296 | USD 275,198 | USD 275,198 | 0 | USD -1,573 | USD 19.25 | USD 19.36 |
| 2024-11-29 (Friday) | 14,296 | USD 276,771 | USD 276,771 | 0 | USD -3,145 | USD 19.36 | USD 19.58 |
| 2024-11-28 (Thursday) | 14,296 | USD 279,916 | USD 279,916 | 0 | USD 0 | USD 19.58 | USD 19.58 |
| 2024-11-27 (Wednesday) | 14,296 | USD 279,916 | USD 279,916 | 0 | USD 1,430 | USD 19.58 | USD 19.48 |
| 2024-11-26 (Tuesday) | 14,296 | USD 278,486 | USD 278,486 | 0 | USD -1,001 | USD 19.48 | USD 19.55 |
| 2024-11-25 (Monday) | 14,296 | USD 279,487 | USD 279,487 | 0 | USD 3,288 | USD 19.55 | USD 19.32 |
| 2024-11-22 (Friday) | 14,296 | USD 276,199 | USD 276,199 | 0 | USD 4,146 | USD 19.32 | USD 19.03 |
| 2024-11-21 (Thursday) | 14,296 | USD 272,053 | USD 272,053 | 0 | USD 4,003 | USD 19.03 | USD 18.75 |
| 2024-11-20 (Wednesday) | 14,296 | USD 268,050 | USD 268,050 | 0 | USD 3,717 | USD 18.75 | USD 18.49 |
| 2024-11-19 (Tuesday) | 14,296 | USD 264,333 | USD 264,333 | 0 | USD 6,290 | USD 18.49 | USD 18.05 |
| 2024-11-18 (Monday) | 14,296 | USD 258,043 | USD 258,043 | 0 | USD -1,572 | USD 18.05 | USD 18.16 |
| 2024-11-12 (Tuesday) | 14,296 | USD 259,615 | USD 259,615 | 0 | USD -16,012 | USD 18.16 | USD 19.28 |
| 2024-11-08 (Friday) | 14,296 | USD 275,627 | USD 275,627 | 0 | USD 858 | USD 19.28 | USD 19.22 |
| 2024-11-07 (Thursday) | 14,296 | USD 274,769 | USD 274,769 | 0 | USD 8,292 | USD 19.22 | USD 18.64 |
| 2024-11-06 (Wednesday) | 14,296 | USD 266,477 | USD 266,477 | 0 | USD 2,287 | USD 18.64 | USD 18.48 |
| 2024-11-05 (Tuesday) | 14,296 | USD 264,190 | USD 264,190 | 0 | USD 6,862 | USD 18.48 | USD 18 |
| 2024-11-04 (Monday) | 14,296 | USD 257,328 | USD 257,328 | 0 | USD 6,862 | USD 18 | USD 17.52 |
| 2024-11-01 (Friday) | 14,296 | USD 250,466 | USD 250,466 | 0 | USD -3,860 | USD 17.52 | USD 17.79 |
| 2024-10-31 (Thursday) | 14,296 | USD 254,326 | USD 254,326 | 0 | USD -6,719 | USD 17.79 | USD 18.26 |
| 2024-10-30 (Wednesday) | 14,296 | USD 261,045 | USD 261,045 | 0 | USD 572 | USD 18.26 | USD 18.22 |
| 2024-10-29 (Tuesday) | 14,296 | USD 260,473 | USD 260,473 | 0 | USD 1,429 | USD 18.22 | USD 18.12 |
| 2024-10-28 (Monday) | 14,296 | USD 259,044 | USD 259,044 | 0 | USD -3,431 | USD 18.12 | USD 18.36 |
| 2024-10-25 (Friday) | 14,296 | USD 262,475 | USD 262,475 | 0 | USD -3,859 | USD 18.36 | USD 18.63 |
| 2024-10-24 (Thursday) | 14,296 | USD 266,334 | USD 266,334 | 0 | USD 3,859 | USD 18.63 | USD 18.36 |
| 2024-10-23 (Wednesday) | 14,296 | USD 262,475 | USD 262,475 | 0 | USD -857 | USD 18.36 | USD 18.42 |
| 2024-10-22 (Tuesday) | 14,296 | USD 263,332 | USD 263,332 | 0 | USD -3,288 | USD 18.42 | USD 18.65 |
| 2024-10-21 (Monday) | 14,296 | USD 266,620 | USD 266,620 | 0 | USD -8,006 | USD 18.65 | USD 19.21 |
| 2024-10-18 (Friday) | 14,296 | USD 274,626 | USD 274,626 | | | | |
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 DEI by Blackrock for IE00B3VWM098
Show aggregate share trades of DEI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 DEI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 338,787 | 30 | 983,061 | 34.5% |
| 2025-05-08 | 163,252 | 0 | 500,633 | 32.6% |
| 2025-05-07 | 259,609 | 0 | 713,119 | 36.4% |
| 2025-05-06 | 619,351 | 0 | 1,022,179 | 60.6% |
| 2025-05-05 | 251,204 | 0 | 502,577 | 50.0% |
| 2025-05-02 | 190,002 | 0 | 332,539 | 57.1% |
| 2025-05-01 | 170,458 | 0 | 370,923 | 46.0% |
| 2025-04-30 | 182,033 | 0 | 668,480 | 27.2% |
| 2025-04-29 | 134,312 | 22 | 379,373 | 35.4% |
| 2025-04-28 | 236,940 | 0 | 574,069 | 41.3% |
| 2025-04-25 | 109,853 | 0 | 342,985 | 32.0% |
| 2025-04-24 | 139,155 | 0 | 490,377 | 28.4% |
| 2025-04-23 | 170,452 | 0 | 289,667 | 58.8% |
| 2025-04-22 | 202,253 | 20 | 544,898 | 37.1% |
| 2025-04-21 | 185,579 | 108 | 361,028 | 51.4% |
| 2025-04-17 | 593,930 | 0 | 816,962 | 72.7% |
| 2025-04-16 | 172,691 | 0 | 346,061 | 49.9% |
| 2025-04-15 | 218,926 | 0 | 395,645 | 55.3% |
| 2025-04-14 | 164,123 | 311 | 497,667 | 33.0% |
| 2025-04-11 | 118,019 | 7,284 | 456,507 | 25.9% |
| 2025-04-10 | 196,939 | 2,039 | 631,223 | 31.2% |
| 2025-04-09 | 354,135 | 74 | 1,294,940 | 27.3% |
| 2025-04-08 | 383,754 | 11 | 822,105 | 46.7% |
| 2025-04-07 | 650,242 | 24 | 1,111,744 | 58.5% |
| 2025-04-04 | 284,375 | 13,879 | 1,596,053 | 17.8% |
| 2025-04-03 | 223,450 | 37 | 810,665 | 27.6% |
| 2025-04-02 | 96,415 | 0 | 312,995 | 30.8% |
| 2025-04-01 | 439,211 | 0 | 1,080,520 | 40.6% |
| 2025-03-31 | 224,906 | 0 | 806,035 | 27.9% |
| 2025-03-28 | 491,223 | 0 | 2,913,303 | 16.9% |
| 2025-03-27 | 248,980 | 0 | 1,648,770 | 15.1% |
| 2025-03-26 | 128,650 | 0 | 2,315,229 | 5.6% |
| 2025-03-25 | 252,035 | 0 | 1,502,091 | 16.8% |
| 2025-03-24 | 209,389 | 0 | 562,574 | 37.2% |
| 2025-03-21 | 130,239 | 700 | 434,894 | 29.9% |
| 2025-03-20 | 674,520 | 0 | 1,283,107 | 52.6% |
| 2025-03-19 | 374,480 | 0 | 982,850 | 38.1% |
| 2025-03-18 | 272,107 | 0 | 620,161 | 43.9% |
| 2025-03-17 | 590,984 | 0 | 1,684,130 | 35.1% |
| 2025-03-14 | 688,034 | 0 | 1,570,322 | 43.8% |
| 2025-03-13 | 633,824 | 0 | 999,978 | 63.4% |
| 2025-03-12 | 321,038 | 0 | 587,723 | 54.6% |
| 2025-03-11 | 679,079 | 414 | 1,258,070 | 54.0% |
| 2025-03-10 | 592,869 | 19 | 1,594,568 | 37.2% |
| 2025-03-07 | 495,388 | 47 | 795,907 | 62.2% |
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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