Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for DE
| Stock Name | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
Show aggregate DE holdings
News associated with DE
- Deere & Company (NYSE:DE) Shares Sold by Transcend Capital Advisors LLC
- Transcend Capital Advisors LLC reduced its stake in shares of Deere & Company (NYSE:DE – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 748 shares of the industrial products company’s stock after selling 71 shares during […] - 2025-06-30 08:58:58
- Robeco Institutional Asset Management B.V. Lowers Holdings in Deere & Company (NYSE:DE)
- Robeco Institutional Asset Management B.V. lowered its stake in shares of Deere & Company (NYSE:DE – Free Report) by 4.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 25,021 shares of the industrial products company’s stock after selling 1,071 […] - 2025-06-30 08:02:56
- Continuum Advisory LLC Purchases 73 Shares of Deere & Company (NYSE:DE)
- Continuum Advisory LLC raised its position in Deere & Company (NYSE:DE – Free Report) by 63.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 188 shares of the industrial products company’s stock after acquiring an additional 73 shares during the […] - 2025-06-26 09:28:50
- Advisor Resource Council Invests $270,000 in Deere & Company (NYSE:DE)
- Advisor Resource Council bought a new position in shares of Deere & Company (NYSE:DE – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 576 shares of the industrial products company’s stock, valued at approximately $270,000. Several other […] - 2025-06-24 08:50:55
- Deere & Company (NYSE:DE) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. cut its holdings in shares of Deere & Company (NYSE:DE – Free Report) by 19.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,683 shares of the industrial products company’s stock after selling 913 shares during the quarter. Envestnet Portfolio […] - 2025-06-24 08:08:56
- 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 - 2025-06-23 13:40:15
- 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 Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum a - 2025-06-16 13:33:24
- Assenagon Asset Management S.A. Has $6.40 Million Stock Holdings in Deere & Company (NYSE:DE)
- Assenagon Asset Management S.A. lifted its stake in shares of Deere & Company (NYSE:DE – Free Report) by 58.9% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 13,625 shares of the industrial products company’s stock after buying an additional 5,053 shares during the quarter. […] - 2025-06-15 14:24:49
- 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 - 2025-06-09 13:38:29
- Deere & Company (NYSE:DE) Upgraded at Melius Research
- Melius Research upgraded shares of Deere & Company (NYSE:DE – Free Report) from a hold rating to a strong-buy rating in a report released on Friday morning,Zacks.com reports. Several other analysts have also recently issued reports on the stock. Bank of America upped their price target on shares of Deere & Company from $495.00 to […] - 2025-06-09 06:42:43
- Time To Buy Caterpillar Stock?
- Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall demand for Caterpillar’s pro - 2025-06-09 04:45:12
- My 3 Favorite Stocks to Buy Right Now
- Has recent (and not-so-recent) volatility gotten your portfolio's allocation a little out of whack? Maybe it's time to reassess each of your existing holdings and replace the ones that no longer offer enough upside with more promising names. - 2025-06-05 07:45:00
- Notable ETF Outflow Detected - EXI, ETN, DE, LMT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Industrials ETF (Symbol: EXI) where we have detected an approximate $153.2 million dollar outflow -- that's a 14.5% decrease week ove - 2025-06-03 15:36:15
- Why Does Salesforce Want to Buy Informatica? (Hint: It Involves AI)
- In this podcast, Motley Fool analyst Tim Beyers and host Ricky Mulvey discuss: - 2025-05-30 14:11:00
- Daily Dividend Report: RY,BBY,ALL,DE,CM,NVDA
- Royal Bank of Canada announced today that its board of directors has declared an increase to its quarterly common share dividend of six cents, or four per cent, to $1.54 per share, payable on or after August 22, 2025, to common shareholders of record at the close of business on - 2025-05-29 15:58:02
- This Unstoppable Dividend-Paying Growth Stock Is Up More Than 260% in 5 Years. Here's Why It Just Hit an All-Time High.
- Shares of Deere & Company (NYSE: DE) hit an all-time high on May 16 after management reported second-quarter fiscal 2025 results (for the period ended April 27). Since then, the dividend stock has come down slightly from that high in lockstep with a broader market pullback.Bu - 2025-05-28 09:00:00
- MarketBeat Week in Review – 05/19 - 05/23
- Stocks were moving lower to end the week as tariff concerns took center stage heading into the long holiday weekend. Prior to two social media posts from President Trump, the NASDAQ and S&P 500 looked like they might eke out a small gain for the week. - 2025-05-24 11:00:00
- Citigroup Forecasts Strong Price Appreciation for Deere & Company (NYSE:DE) Stock
- Deere & Company (NYSE:DE – Get Free Report) had its price target lifted by analysts at Citigroup from $450.00 to $550.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. Citigroup’s target price indicates a potential upside of 4.59% from the stock’s current […] - 2025-05-21 07:44:54
- Raymond James Forecasts Strong Price Appreciation for Deere & Company (NYSE:DE) Stock
- Deere & Company (NYSE:DE – Free Report) had its target price lifted by Raymond James from $530.00 to $560.00 in a research report report published on Friday,Benzinga reports. The firm currently has an outperform rating on the industrial products company’s stock. Several other equities analysts have also commented on DE. Citigroup lowered their price objective […] - 2025-05-19 09:02:59
- Deere & Company (NYSE:DE) Given Average Rating of “Hold” by Brokerages
- Deere & Company (NYSE:DE – Get Free Report) has been given a consensus rating of “Hold” by the eighteen brokerages that are presently covering the stock, MarketBeat reports. Twelve investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year price target among […] - 2025-05-19 09:02:59
- Deere & Company (NYSE:DE) Given Buy Rating at DA Davidson
- DA Davidson reaffirmed their buy rating on shares of Deere & Company (NYSE:DE – Free Report) in a research note published on Friday morning,Benzinga reports. They currently have a $542.00 price objective on the industrial products company’s stock. Several other research firms have also recently issued reports on DE. UBS Group decreased their price objective […] - 2025-05-19 07:48:51
- Deere & Company (NYSE:DE) Given New $619.00 Price Target at Truist Financial
- Deere & Company (NYSE:DE – Free Report) had its price target boosted by Truist Financial from $546.00 to $619.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. DE has been the subject of a number of other research reports. Bank of […] - 2025-05-19 05:52:52
- Deere & Company Stock Outlook: Is Wall Street Bullish or Bearish?
- Deere & Company has outperformed the broader market over the past year and analysts remain somewhat optimistic about the stock’s prospects - 2025-05-16 17:18:38
- Deere & Company Stock Outlook: Is Wall Street Bullish or Bearish?
- Deere & Company has outperformed the broader market over the past year and analysts remain somewhat optimistic about the stock’s prospects - 2025-05-16 15:36:08
- Company News for May 16, 2025
- Companies in The News Are: DE,DDS,WMS,CSCO - 2025-05-16 13:27:00
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
- Deere & Company (NYSE:DE) Sets New 12-Month High on Strong Earnings
- Deere & Company (NYSE:DE – Get Free Report) reached a new 52-week high during mid-day trading on Friday after the company announced better than expected quarterly earnings. The stock traded as high as $531.54 and last traded at $516.85, with a volume of 3211555 shares traded. The stock had previously closed at $497.50. The industrial […] - 2025-05-16 05:36:56
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
iShares S&P 500 GBP Hedged UCITS ETF (Acc) DE holdings
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|
| 2025-06-30 (Monday) | 6,242 | USD 2,316,193 | USD 2,316,193 | | | | |
| 2025-06-27 (Friday) | 6,084 | USD 2,277,103 | USD 2,277,103 | 0 | USD 24,293 | USD 374.277 | USD 370.284 |
| 2025-06-26 (Thursday) | 6,084 | USD 2,252,810 | USD 2,252,810 | 55 | USD 10,262 | USD 370.284 | USD 371.96 |
| 2025-06-25 (Wednesday) | 6,029 | USD 2,242,548 | USD 2,242,548 | 0 | USD -32,905 | USD 371.96 | USD 377.418 |
| 2025-06-24 (Tuesday) | 6,029 | USD 2,275,453 | USD 2,275,453 | 0 | USD -22,348 | USD 377.418 | USD 381.125 |
| 2025-06-23 (Monday) | 6,029 | USD 2,297,801 | USD 2,297,801 | 0 | USD -36,696 | USD 381.125 | USD 387.211 |
| 2025-06-20 (Friday) | 6,029 | USD 2,334,497 | USD 2,334,497 | 0 | USD -22,772 | USD 387.211 | USD 390.988 |
| 2025-06-19 (Thursday) | 6,029 | USD 2,357,269 | USD 2,357,269 | 0 | USD 4,294 | USD 390.988 | USD 390.276 |
| 2025-06-18 (Wednesday) | 6,029 | USD 2,352,975 | USD 2,352,975 | 0 | USD 18,921 | USD 390.276 | USD 387.138 |
| 2025-06-17 (Tuesday) | 6,029 | USD 2,334,054 | USD 2,334,054 | 0 | USD 8,567 | USD 387.138 | USD 385.717 |
| 2025-06-16 (Monday) | 6,029 | USD 2,325,487 | USD 2,325,487 | 0 | USD 62,519 | USD 385.717 | USD 375.347 |
| 2025-06-13 (Friday) | 6,029 | USD 2,262,968 | USD 2,262,968 | 0 | USD -29,245 | USD 375.347 | USD 380.198 |
| 2025-06-12 (Thursday) | 6,029 | USD 2,292,213 | USD 2,292,213 | 55 | USD -6,046 | USD 380.198 | USD 384.71 |
| 2025-06-11 (Wednesday) | 5,974 | USD 2,298,259 | USD 2,298,259 | 0 | USD 18,193 | USD 384.71 | USD 381.665 |
| 2025-06-10 (Tuesday) | 5,974 | USD 2,280,066 | USD 2,280,066 | 0 | USD -20,710 | USD 381.665 | USD 385.132 |
| 2025-06-09 (Monday) | 5,974 | USD 2,300,776 | USD 2,300,776 | 0 | USD 4,232 | USD 385.132 | USD 384.423 |
| 2025-06-06 (Friday) | 5,974 | USD 2,296,544 | USD 2,296,544 | 0 | USD 51,762 | USD 384.423 | USD 375.759 |
| 2025-06-05 (Thursday) | 5,974 | USD 2,244,782 | USD 2,244,782 | 0 | USD 10,587 | USD 375.759 | USD 373.986 |
| 2025-06-04 (Wednesday) | 5,974 | USD 2,234,195 | USD 2,234,195 | 0 | USD -31,638 | USD 373.986 | USD 379.282 |
| 2025-06-03 (Tuesday) | 5,974 | USD 2,265,833 | USD 2,265,833 | 0 | USD 27,418 | USD 379.282 | USD 374.693 |
| 2025-06-02 (Monday) | 5,974 | USD 2,238,415 | USD 2,238,415 | 0 | USD -4,288 | USD 374.693 | USD 375.411 |
| 2025-05-30 (Friday) | 5,974 | USD 2,242,703 | USD 2,242,703 | 0 | USD 12,117 | USD 375.411 | USD 373.382 |
| 2025-05-29 (Thursday) | 5,974 | USD 2,230,586 | USD 2,230,586 | 0 | USD -22,287 | USD 373.382 | USD 377.113 |
| 2025-05-28 (Wednesday) | 5,974 | USD 2,252,873 | USD 2,252,873 | 0 | USD 1,085 | USD 377.113 | USD 376.931 |
| 2025-05-27 (Tuesday) | 5,974 | USD 2,251,788 | USD 2,251,788 | 0 | USD 5,079 | USD 376.931 | USD 376.081 |
| 2025-05-26 (Monday) | 5,974 | USD 2,246,709 | USD 2,246,709 | 0 | USD -10,986 | USD 376.081 | USD 377.92 |
| 2025-05-23 (Friday) | 5,974 | USD 2,257,695 | USD 2,257,695 | 0 | USD -37,070 | USD 377.92 | USD 384.125 |
| 2025-05-22 (Thursday) | 5,974 | USD 2,294,765 | USD 2,294,765 | 0 | USD 6,366 | USD 384.125 | USD 383.06 |
| 2025-05-21 (Wednesday) | 5,974 | USD 2,288,399 | USD 2,288,399 | 0 | USD -63,443 | USD 383.06 | USD 393.68 |
| 2025-05-20 (Tuesday) | 5,974 | USD 2,351,842 | USD 2,351,842 | 0 | USD -15,994 | USD 393.68 | USD 396.357 |
| 2025-05-19 (Monday) | 5,974 | USD 2,367,836 | USD 2,367,836 | 0 | USD -25,637 | USD 396.357 | USD 400.648 |
| 2025-05-16 (Friday) | 5,974 | USD 2,393,473 | USD 2,393,473 | 0 | USD 70,898 | USD 400.648 | USD 388.781 |
| 2025-05-15 (Thursday) | 5,974 | USD 2,322,575 | USD 2,322,575 | 0 | USD 89,031 | USD 388.781 | USD 373.877 |
| 2025-05-14 (Wednesday) | 5,974 | USD 2,233,544 | USD 2,233,544 | 0 | USD -12,738 | USD 373.877 | USD 376.01 |
| 2025-05-13 (Tuesday) | 5,974 | USD 2,246,282 | USD 2,246,282 | 54 | USD 23,922 | USD 376.01 | USD 375.399 |
| 2025-05-12 (Monday) | 5,920 | USD 2,222,360 | USD 2,222,360 | 0 | USD 30,641 | USD 375.399 | USD 370.223 |
| 2025-05-09 (Friday) | 5,920 | USD 2,191,719 | USD 2,191,719 | 0 | USD 12,268 | USD 370.223 | USD 368.151 |
| 2025-05-08 (Thursday) | 5,920 | USD 2,179,451 | USD 2,179,451 | 0 | USD 87,199 | USD 368.151 | USD 353.421 |
| 2025-05-07 (Wednesday) | 5,920 | USD 2,092,252 | USD 2,092,252 | 0 | USD -12,056 | USD 353.421 | USD 355.457 |
| 2025-05-06 (Tuesday) | 5,920 | USD 2,104,308 | USD 2,104,308 | 0 | USD -37,071 | USD 355.457 | USD 361.719 |
| 2025-05-05 (Monday) | 5,920 | USD 2,141,379 | USD 2,141,379 | 0 | USD 945 | USD 361.719 | USD 361.56 |
| 2025-05-02 (Friday) | 5,920 | USD 2,140,434 | USD 2,140,434 | 0 | USD 3,241 | USD 361.56 | USD 361.012 |
| 2025-05-01 (Thursday) | 5,920 | USD 2,137,193 | USD 2,137,193 | 0 | USD 82,633 | USD 361.012 | USD 347.054 |
| 2025-04-30 (Wednesday) | 5,920 | USD 2,054,560 | USD 2,054,560 | 164 | USD 74,319 | USD 347.054 | USD 344.031 |
| 2025-04-29 (Tuesday) | 5,756 | USD 1,980,241 | USD 1,980,241 | 0 | USD 2,187 | USD 344.031 | USD 343.651 |
| 2025-04-28 (Monday) | 5,756 | USD 1,978,054 | USD 1,978,054 | 0 | USD -8,444 | USD 343.651 | USD 345.118 |
| 2025-04-25 (Friday) | 5,756 | USD 1,986,498 | USD 1,986,498 | 0 | USD -21,628 | USD 345.118 | USD 348.875 |
| 2025-04-24 (Thursday) | 5,756 | USD 2,008,126 | USD 2,008,126 | 0 | USD 28,867 | USD 348.875 | USD 343.86 |
| 2025-04-23 (Wednesday) | 5,756 | USD 1,979,259 | USD 1,979,259 | -53 | USD 5,402 | USD 343.86 | USD 339.793 |
| 2025-04-22 (Tuesday) | 5,809 | USD 1,973,857 | USD 1,973,857 | 0 | USD 58,375 | USD 339.793 | USD 329.744 |
| 2025-04-21 (Monday) | 5,809 | USD 1,915,482 | USD 1,915,482 | 0 | USD -68,932 | USD 329.744 | USD 341.61 |
| 2025-04-18 (Friday) | 5,809 | USD 1,984,414 | USD 1,984,414 | 0 | USD 0 | USD 341.61 | USD 341.61 |
| 2025-04-17 (Thursday) | 5,809 | USD 1,984,414 | USD 1,984,414 | 0 | USD 1,759 | USD 341.61 | USD 341.307 |
| 2025-04-16 (Wednesday) | 5,809 | USD 1,982,655 | USD 1,982,655 | 53 | USD -21,809 | USD 341.307 | USD 348.239 |
| 2025-04-15 (Tuesday) | 5,756 | USD 2,004,464 | USD 2,004,464 | 0 | USD -36,871 | USD 348.239 | USD 354.645 |
| 2025-04-14 (Monday) | 5,756 | USD 2,041,335 | USD 2,041,335 | 0 | USD 17,401 | USD 354.645 | USD 351.622 |
| 2025-04-11 (Friday) | 5,756 | USD 2,023,934 | USD 2,023,934 | 0 | USD 51,279 | USD 351.622 | USD 342.713 |
| 2025-04-10 (Thursday) | 5,756 | USD 1,972,655 | USD 1,972,655 | 0 | USD -69,526 | USD 342.713 | USD 354.792 |
| 2025-04-09 (Wednesday) | 5,756 | USD 2,042,181 | USD 2,042,181 | 0 | USD 178,684 | USD 354.792 | USD 323.749 |
| 2025-04-08 (Tuesday) | 5,756 | USD 1,863,497 | USD 1,863,497 | 53 | USD -29,380 | USD 323.749 | USD 331.909 |
| 2025-04-07 (Monday) | 5,703 | USD 1,892,877 | USD 1,892,877 | 0 | USD -1,703 | USD 331.909 | USD 332.208 |
| 2025-04-04 (Friday) | 5,703 | USD 1,894,580 | USD 1,894,580 | 0 | USD -176,719 | USD 332.208 | USD 363.195 |
| 2025-04-02 (Wednesday) | 5,703 | USD 2,071,299 | USD 2,071,299 | 0 | USD -39,967 | USD 363.195 | USD 370.203 |
| 2025-04-01 (Tuesday) | 5,703 | USD 2,111,266 | USD 2,111,266 | 0 | USD 37,508 | USD 370.203 | USD 363.626 |
| 2025-03-31 (Monday) | 5,703 | USD 2,073,758 | USD 2,073,758 | 137 | USD 72,510 | USD 363.626 | USD 359.549 |
| 2025-03-28 (Friday) | 5,566 | USD 2,001,248 | USD 2,001,248 | 0 | USD -58,793 | USD 359.549 | USD 370.112 |
| 2025-03-27 (Thursday) | 5,566 | USD 2,060,041 | USD 2,060,041 | 0 | USD -28,834 | USD 370.112 | USD 375.292 |
| 2025-03-26 (Wednesday) | 5,566 | USD 2,088,875 | USD 2,088,875 | 0 | USD 30,003 | USD 375.292 | USD 369.902 |
| 2025-03-25 (Tuesday) | 5,566 | USD 2,058,872 | USD 2,058,872 | 0 | USD -10,181 | USD 369.902 | USD 371.731 |
| 2025-03-24 (Monday) | 5,566 | USD 2,069,053 | USD 2,069,053 | 0 | USD 30,013 | USD 371.731 | USD 366.338 |
| 2025-03-21 (Friday) | 5,566 | USD 2,039,040 | USD 2,039,040 | 0 | USD -7,669 | USD 366.338 | USD 367.716 |
| 2025-03-20 (Thursday) | 5,566 | USD 2,046,709 | USD 2,046,709 | 0 | USD -11,127 | USD 367.716 | USD 369.715 |
| 2025-03-19 (Wednesday) | 5,566 | USD 2,057,836 | USD 2,057,836 | 0 | USD -4,771 | USD 369.715 | USD 370.573 |
| 2025-03-18 (Tuesday) | 5,566 | USD 2,062,607 | USD 2,062,607 | 0 | USD -5,058 | USD 370.573 | USD 371.481 |
| 2025-03-17 (Monday) | 5,566 | USD 2,067,665 | USD 2,067,665 | 52 | USD 29,080 | USD 371.481 | USD 369.711 |
| 2025-03-14 (Friday) | 5,514 | USD 2,038,585 | USD 2,038,585 | 0 | USD 48,834 | USD 369.711 | USD 360.854 |
| 2025-03-13 (Thursday) | 5,514 | USD 1,989,751 | USD 1,989,751 | 0 | USD -14,671 | USD 360.854 | USD 363.515 |
| 2025-03-12 (Wednesday) | 5,514 | USD 2,004,422 | USD 2,004,422 | 0 | USD -20,764 | USD 363.515 | USD 367.281 |
| 2025-03-11 (Tuesday) | 5,514 | USD 2,025,186 | USD 2,025,186 | 0 | USD -63,498 | USD 367.281 | USD 378.797 |
| 2025-03-10 (Monday) | 5,514 | USD 2,088,684 | USD 2,088,684 | 0 | USD -43,018 | USD 378.797 | USD 386.598 |
| 2025-03-07 (Friday) | 5,514 | USD 2,131,702 | USD 2,131,702 | 0 | USD 127,897 | USD 386.598 | USD 363.403 |
| 2025-03-05 (Wednesday) | 5,514 | USD 2,003,805 | USD 2,003,805 | 0 | USD 16,146 | USD 363.403 | USD 360.475 |
| 2025-03-04 (Tuesday) | 5,514 | USD 1,987,659 | USD 1,987,659 | 0 | USD -34,771 | USD 360.475 | USD 366.781 |
| 2025-03-03 (Monday) | 5,514 | USD 2,022,430 | USD 2,022,430 | 52 | USD -63,163 | USD 366.781 | USD 381.837 |
| 2025-02-28 (Friday) | 5,462 | USD 2,085,593 | USD 2,085,593 | 133 | USD 57,678 | USD 381.837 | USD 380.543 |
| 2025-02-27 (Thursday) | 5,329 | USD 2,027,915 | USD 2,027,915 | 0 | USD 19,461 | USD 380.543 | USD 376.891 |
| 2025-02-26 (Wednesday) | 5,329 | USD 2,008,454 | USD 2,008,454 | 0 | USD -45,023 | USD 376.891 | USD 385.34 |
| 2025-02-25 (Tuesday) | 5,329 | USD 2,053,477 | USD 2,053,477 | 0 | USD 7,305 | USD 385.34 | USD 383.969 |
| 2025-02-24 (Monday) | 5,329 | USD 2,046,172 | USD 2,046,172 | 0 | USD -19,656 | USD 383.969 | USD 387.658 |
| 2025-02-21 (Friday) | 5,329 | USD 2,065,828 | USD 2,065,828 | 0 | USD -24,413 | USD 387.658 | USD 392.239 |
| 2025-02-20 (Thursday) | 5,329 | USD 2,090,241 | USD 2,090,241 | 0 | USD -65,273 | USD 392.239 | USD 404.488 |
| 2025-02-19 (Wednesday) | 5,329 | USD 2,155,514 | USD 2,155,514 | 0 | USD 37,008 | USD 404.488 | USD 397.543 |
| 2025-02-18 (Tuesday) | 5,329 | USD 2,118,506 | USD 2,118,506 | 0 | USD 88,689 | USD 397.543 | USD 380.9 |
| 2025-02-17 (Monday) | 5,329 | USD 2,029,817 | USD 2,029,817 | 0 | USD 1,769 | USD 380.9 | USD 380.568 |
| 2025-02-14 (Friday) | 5,329 | USD 2,028,048 | USD 2,028,048 | 0 | USD 44,189 | USD 380.568 | USD 372.276 |
| 2025-02-13 (Thursday) | 5,329 | USD 1,983,859 | USD 1,983,859 | 0 | USD -58,760 | USD 372.276 | USD 383.302 |
| 2025-02-12 (Wednesday) | 5,329 | USD 2,042,619 | USD 2,042,619 | 0 | USD 5,262 | USD 383.302 | USD 382.315 |
| 2025-02-11 (Tuesday) | 5,329 | USD 2,037,357 | USD 2,037,357 | 0 | USD 15,705 | USD 382.315 | USD 379.368 |
| 2025-02-10 (Monday) | 5,329 | USD 2,021,652 | USD 2,021,652 | 0 | USD 23,599 | USD 379.368 | USD 374.94 |
| 2025-02-07 (Friday) | 5,329 | USD 1,998,053 | USD 1,998,053 | 0 | USD 2,098 | USD 374.94 | USD 374.546 |
| 2025-02-06 (Thursday) | 5,329 | USD 1,995,955 | USD 1,995,955 | 0 | USD 4,929 | USD 374.546 | USD 373.621 |
| 2025-02-05 (Wednesday) | 5,329 | USD 1,991,026 | USD 1,991,026 | 0 | USD -25,986 | USD 373.621 | USD 378.497 |
| 2025-02-04 (Tuesday) | 5,329 | USD 2,017,012 | USD 2,017,012 | 0 | USD 11,525 | USD 378.497 | USD 376.335 |
| 2025-02-03 (Monday) | 5,329 | USD 2,005,487 | USD 2,005,487 | 50 | USD -19,188 | USD 376.335 | USD 383.534 |
| 2025-01-31 (Friday) | 5,279 | USD 2,024,675 | USD 2,024,675 | -135 | USD -59,510 | USD 383.534 | USD 384.962 |
| 2025-01-30 (Thursday) | 5,414 | USD 2,084,185 | USD 2,084,185 | 52 | USD 22,348 | USD 384.962 | USD 384.528 |
| 2025-01-29 (Wednesday) | 5,362 | USD 2,061,837 | USD 2,061,837 | 0 | USD -8,224 | USD 384.528 | USD 386.061 |
| 2025-01-28 (Tuesday) | 5,362 | USD 2,070,061 | USD 2,070,061 | 0 | USD -10,994 | USD 386.061 | USD 388.112 |
| 2025-01-27 (Monday) | 5,362 | USD 2,081,055 | USD 2,081,055 | 0 | USD 24,938 | USD 388.112 | USD 383.461 |
| 2025-01-24 (Friday) | 5,362 | USD 2,056,117 | USD 2,056,117 | 0 | USD -9,240 | USD 383.461 | USD 385.184 |
| 2025-01-23 (Thursday) | 5,362 | USD 2,065,357 | USD 2,065,357 | 0 | USD 63,993 | USD 385.184 | USD 373.25 |
| 2025-01-22 (Wednesday) | 5,362 | USD 2,001,364 | USD 2,001,364 | | | | |
| 2025-01-21 (Tuesday) | 5,362 | USD 2,018,951 | USD 2,018,951 | | | | |
| 2025-01-20 (Monday) | 5,362 | USD 1,986,472 | USD 1,986,472 | | | | |
| 2025-01-17 (Friday) | 5,362 | USD 2,001,696 | USD 2,001,696 | | | | |
| 2025-01-16 (Thursday) | 5,362 | USD 1,924,404 | USD 1,924,404 | | | | |
| 2025-01-15 (Wednesday) | 5,362 | USD 1,875,967 | USD 1,875,967 | | | | |
| 2025-01-14 (Tuesday) | 5,362 | USD 1,899,960 | USD 1,899,960 | | | | |
| 2025-01-13 (Monday) | 5,362 | USD 1,896,875 | USD 1,896,875 | | | | |
| 2025-01-10 (Friday) | 5,362 | USD 1,791,367 | USD 1,791,367 | | | | |
| 2025-01-09 (Thursday) | 5,362 | USD 1,786,970 | USD 1,786,970 | | | | |
| 2025-01-09 (Thursday) | 5,362 | USD 1,786,970 | USD 1,786,970 | | | | |
| 2025-01-09 (Thursday) | 5,362 | USD 1,786,970 | USD 1,786,970 | | | | |
| 2025-01-08 (Wednesday) | 5,362 | USD 1,781,179 | USD 1,781,179 | | | | |
| 2025-01-08 (Wednesday) | 5,362 | USD 1,781,179 | USD 1,781,179 | | | | |
| 2025-01-08 (Wednesday) | 5,362 | USD 1,781,179 | USD 1,781,179 | | | | |
| 2025-01-02 (Thursday) | 5,362 | USD 1,811,871 | USD 1,811,871 | 0 | USD -8,136 | USD 337.91 | USD 339.427 |
| 2024-12-30 (Monday) | 5,362 | USD 1,820,007 | USD 1,820,007 | 0 | USD -48,601 | USD 339.427 | USD 348.491 |
| 2024-12-10 (Tuesday) | 5,362 | USD 1,868,608 | USD 1,868,608 | 0 | USD -14,366 | USD 348.491 | USD 351.17 |
| 2024-12-09 (Monday) | 5,362 | USD 1,882,974 | USD 1,882,974 | 0 | USD 14,784 | USD 351.17 | USD 348.413 |
| 2024-12-06 (Friday) | 5,362 | USD 1,868,190 | USD 1,868,190 | 52 | USD 2,926 | USD 348.413 | USD 351.274 |
| 2024-12-05 (Thursday) | 5,310 | USD 1,865,264 | USD 1,865,264 | 0 | USD -41,130 | USD 351.274 | USD 359.02 |
| 2024-12-04 (Wednesday) | 5,310 | USD 1,906,394 | USD 1,906,394 | 0 | USD -19,768 | USD 359.02 | USD 362.742 |
| 2024-12-03 (Tuesday) | 5,310 | USD 1,926,162 | USD 1,926,162 | 0 | USD -20,439 | USD 362.742 | USD 366.592 |
| 2024-12-02 (Monday) | 5,310 | USD 1,946,601 | USD 1,946,601 | 0 | USD 235 | USD 366.592 | USD 366.547 |
| 2024-11-29 (Friday) | 5,310 | USD 1,946,366 | USD 1,946,366 | -138 | USD -55,422 | USD 366.547 | USD 367.435 |
| 2024-11-28 (Thursday) | 5,448 | USD 2,001,788 | USD 2,001,788 | 0 | USD -632 | USD 367.435 | USD 367.551 |
| 2024-11-27 (Wednesday) | 5,448 | USD 2,002,420 | USD 2,002,420 | 0 | USD 3,339 | USD 367.551 | USD 366.939 |
| 2024-11-26 (Tuesday) | 5,448 | USD 1,999,081 | USD 1,999,081 | 0 | USD -9,313 | USD 366.939 | USD 368.648 |
| 2024-11-25 (Monday) | 5,448 | USD 2,008,394 | USD 2,008,394 | 0 | USD 65,678 | USD 368.648 | USD 356.592 |
| 2024-11-22 (Friday) | 5,448 | USD 1,942,716 | USD 1,942,716 | 0 | USD 53,650 | USD 356.592 | USD 346.745 |
| 2024-11-21 (Thursday) | 5,448 | USD 1,889,066 | USD 1,889,066 | 0 | USD 145,362 | USD 346.745 | USD 320.063 |
| 2024-11-20 (Wednesday) | 5,448 | USD 1,743,704 | USD 1,743,704 | 0 | USD 22,737 | USD 320.063 | USD 315.89 |
| 2024-11-19 (Tuesday) | 5,448 | USD 1,720,967 | USD 1,720,967 | 0 | USD -22,540 | USD 315.89 | USD 320.027 |
| 2024-11-18 (Monday) | 5,448 | USD 1,743,507 | USD 1,743,507 | 0 | USD 62,816 | USD 320.027 | USD 308.497 |
| 2024-11-12 (Tuesday) | 5,448 | USD 1,680,691 | USD 1,680,691 | 0 | USD 21,619 | USD 308.497 | USD 304.529 |
| 2024-11-08 (Friday) | 5,448 | USD 1,659,072 | USD 1,659,072 | 0 | USD -64,204 | USD 304.529 | USD 316.314 |
| 2024-11-07 (Thursday) | 5,448 | USD 1,723,276 | USD 1,723,276 | 0 | USD 8,463 | USD 316.314 | USD 314.76 |
| 2024-11-06 (Wednesday) | 5,448 | USD 1,714,813 | USD 1,714,813 | 0 | USD 37,277 | USD 314.76 | USD 307.918 |
| 2024-11-05 (Tuesday) | 5,448 | USD 1,677,536 | USD 1,677,536 | 0 | USD -8,406 | USD 307.918 | USD 309.461 |
| 2024-11-04 (Monday) | 5,448 | USD 1,685,942 | USD 1,685,942 | 0 | USD 2,500 | USD 309.461 | USD 309.002 |
| 2024-11-01 (Friday) | 5,448 | USD 1,683,442 | USD 1,683,442 | 0 | USD -31,450 | USD 309.002 | USD 314.775 |
| 2024-10-31 (Thursday) | 5,448 | USD 1,714,892 | USD 1,714,892 | -229 | USD -51,068 | USD 314.775 | USD 311.073 |
| 2024-10-30 (Wednesday) | 5,677 | USD 1,765,960 | USD 1,765,960 | 0 | USD -6,572 | USD 311.073 | USD 312.23 |
| 2024-10-29 (Tuesday) | 5,677 | USD 1,772,532 | USD 1,772,532 | 0 | USD -30,874 | USD 312.23 | USD 317.669 |
| 2024-10-28 (Monday) | 5,677 | USD 1,803,406 | USD 1,803,406 | 0 | USD 20,842 | USD 317.669 | USD 313.998 |
| 2024-10-25 (Friday) | 5,677 | USD 1,782,564 | USD 1,782,564 | 55 | USD -849 | USD 313.998 | USD 317.22 |
| 2024-10-24 (Thursday) | 5,622 | USD 1,783,413 | USD 1,783,413 | 0 | USD 9,036 | USD 317.22 | USD 315.613 |
| 2024-10-23 (Wednesday) | 5,622 | USD 1,774,377 | USD 1,774,377 | 0 | USD 12,723 | USD 315.613 | USD 313.35 |
| 2024-10-22 (Tuesday) | 5,622 | USD 1,761,654 | USD 1,761,654 | 110 | USD 36,276 | USD 313.35 | USD 313.022 |
| 2024-10-21 (Monday) | 5,512 | USD 1,725,378 | USD 1,725,378 | 0 | USD -2,785 | USD 313.022 | USD 313.527 |
| 2024-10-18 (Friday) | 5,512 | USD 1,728,163 | USD 1,728,163 | | | | |
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 DE by Blackrock for IE00B3Y8X563
Show aggregate share trades of DE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 55 | | | 370.284* | | 361.85 |
| 2025-06-12 | BUY | 55 | | | 380.198* | | 360.28 |
| 2025-05-13 | BUY | 54 | | | 376.010* | | 356.07 |
| 2025-04-30 | BUY | 164 | | | 347.054* | | 355.59 |
| 2025-04-23 | SELL | -53 | | | 343.860* | | 356.13 Profit of 18,875 on sale |
| 2025-04-16 | BUY | 53 | | | 341.307* | | 357.07 |
| 2025-04-08 | BUY | 53 | | | 323.749* | | 357.85 |
| 2025-03-31 | BUY | 137 | | | 363.626* | | 358.19 |
| 2025-03-17 | BUY | 52 | | | 371.481* | | 356.64 |
| 2025-03-03 | BUY | 52 | | | 366.781* | | 354.90 |
| 2025-02-28 | BUY | 133 | | | 381.837* | | 354.46 |
| 2025-02-03 | BUY | 50 | | | 376.335* | | 341.83 |
| 2025-01-31 | SELL | -135 | | | 383.534* | | 340.81 Profit of 46,009 on sale |
| 2025-01-30 | BUY | 52 | | | 384.962* | | 339.71 |
| 2024-12-06 | BUY | 52 | | | 348.413* | | 331.18 |
| 2024-11-29 | SELL | -138 | | | 366.547* | | 325.17 Profit of 44,874 on sale |
| 2024-10-31 | SELL | -229 | | | 314.775* | | 314.27 Profit of 71,968 on sale |
| 2024-10-25 | BUY | 55 | | | 313.998* | | 314.80 |
| 2024-10-22 | BUY | 110 | | | 313.350* | | 313.02 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 251,914 | 717 | 482,482 | 52.2% |
| 2025-06-30 | 182,273 | 55 | 455,441 | 40.0% |
| 2025-06-27 | 213,981 | 46 | 473,201 | 45.2% |
| 2025-06-26 | 372,870 | 0 | 508,315 | 73.4% |
| 2025-06-25 | 333,247 | 27 | 469,388 | 71.0% |
| 2025-06-24 | 291,831 | 5 | 425,696 | 68.6% |
| 2025-06-23 | 373,585 | 380 | 526,164 | 71.0% |
| 2025-06-20 | 290,158 | 11 | 372,294 | 77.9% |
| 2025-06-18 | 289,184 | 140 | 392,595 | 73.7% |
| 2025-06-17 | 255,584 | 3 | 336,555 | 75.9% |
| 2025-06-16 | 332,104 | 49 | 513,660 | 64.7% |
| 2025-06-13 | 242,670 | 34 | 315,441 | 76.9% |
| 2025-06-12 | 192,098 | 8 | 301,815 | 63.6% |
| 2025-06-11 | 263,832 | 867 | 385,828 | 68.4% |
| 2025-06-10 | 297,404 | 412 | 522,803 | 56.9% |
| 2025-06-09 | 362,254 | 36 | 466,481 | 77.7% |
| 2025-06-06 | 446,379 | 52 | 614,929 | 72.6% |
| 2025-06-05 | 331,066 | 52 | 481,413 | 68.8% |
| 2025-06-04 | 267,766 | 40 | 399,828 | 67.0% |
| 2025-06-03 | 278,303 | 11 | 433,921 | 64.1% |
| 2025-06-02 | 299,479 | 310 | 412,096 | 72.7% |
| 2025-05-30 | 336,528 | 30 | 474,098 | 71.0% |
| 2025-05-29 | 275,472 | 35 | 383,230 | 71.9% |
| 2025-05-28 | 219,829 | 38 | 325,262 | 67.6% |
| 2025-05-27 | 220,118 | 807 | 384,788 | 57.2% |
| 2025-05-23 | 196,207 | 25 | 301,136 | 65.2% |
| 2025-05-22 | 231,972 | 1,534 | 367,863 | 63.1% |
| 2025-05-21 | 180,265 | 50 | 364,460 | 49.5% |
| 2025-05-20 | 199,024 | 73 | 416,654 | 47.8% |
| 2025-05-19 | 243,434 | 38 | 447,737 | 54.4% |
| 2025-05-16 | 592,811 | 0 | 925,727 | 64.0% |
| 2025-05-15 | 658,247 | 40 | 1,458,917 | 45.1% |
| 2025-05-14 | 309,530 | 149 | 648,234 | 47.7% |
| 2025-05-13 | 237,311 | 739 | 574,947 | 41.3% |
| 2025-05-12 | 305,473 | 453 | 622,804 | 49.0% |
| 2025-05-09 | 179,681 | 532 | 238,947 | 75.2% |
| 2025-05-08 | 489,666 | 89 | 667,266 | 73.4% |
| 2025-05-07 | 166,431 | 152 | 332,392 | 50.1% |
| 2025-05-06 | 193,284 | 95 | 362,998 | 53.2% |
| 2025-05-05 | 282,663 | 228 | 432,336 | 65.4% |
| 2025-05-02 | 225,591 | 75 | 417,044 | 54.1% |
| 2025-05-01 | 549,501 | 161 | 838,876 | 65.5% |
| 2025-04-30 | 272,574 | 836 | 342,002 | 79.7% |
| 2025-04-29 | 238,210 | 85 | 332,506 | 71.6% |
| 2025-04-28 | 218,989 | 175 | 311,129 | 70.4% |
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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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.