Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for DE

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

Show aggregate DE holdings

News associated with DE

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
Stocks Mixed as Investors Weigh Earnings, Economic Data
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 19:48:58
Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:36
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 15:45:49
PPI Declined More Than Expected
PPI Declined More Than Expected - 2025-05-15 15:25:00

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-16 (Monday)6,029USD 2,325,487USD 2,325,487
2025-06-13 (Friday)6,029USD 2,262,968DE holding decreased by -29245USD 2,262,9680USD -29,245 USD 375.347 USD 380.198
2025-06-12 (Thursday)6,029DE holding increased by 55USD 2,292,213DE holding decreased by -6046USD 2,292,21355USD -6,046 USD 380.198 USD 384.71
2025-06-11 (Wednesday)5,974USD 2,298,259DE holding increased by 18193USD 2,298,2590USD 18,193 USD 384.71 USD 381.665
2025-06-10 (Tuesday)5,974USD 2,280,066DE holding decreased by -20710USD 2,280,0660USD -20,710 USD 381.665 USD 385.132
2025-06-09 (Monday)5,974USD 2,300,776DE holding increased by 4232USD 2,300,7760USD 4,232 USD 385.132 USD 384.423
2025-06-06 (Friday)5,974USD 2,296,544DE holding increased by 51762USD 2,296,5440USD 51,762 USD 384.423 USD 375.759
2025-06-05 (Thursday)5,974USD 2,244,782DE holding increased by 10587USD 2,244,7820USD 10,587 USD 375.759 USD 373.986
2025-06-04 (Wednesday)5,974USD 2,234,195DE holding decreased by -31638USD 2,234,1950USD -31,638 USD 373.986 USD 379.282
2025-06-03 (Tuesday)5,974USD 2,265,833DE holding increased by 27418USD 2,265,8330USD 27,418 USD 379.282 USD 374.693
2025-06-02 (Monday)5,974USD 2,238,415DE holding decreased by -4288USD 2,238,4150USD -4,288 USD 374.693 USD 375.411
2025-05-30 (Friday)5,974USD 2,242,703DE holding increased by 12117USD 2,242,7030USD 12,117 USD 375.411 USD 373.382
2025-05-29 (Thursday)5,974USD 2,230,586DE holding decreased by -22287USD 2,230,5860USD -22,287 USD 373.382 USD 377.113
2025-05-28 (Wednesday)5,974USD 2,252,873DE holding increased by 1085USD 2,252,8730USD 1,085 USD 377.113 USD 376.931
2025-05-27 (Tuesday)5,974USD 2,251,788DE holding increased by 5079USD 2,251,7880USD 5,079 USD 376.931 USD 376.081
2025-05-26 (Monday)5,974USD 2,246,709DE holding decreased by -10986USD 2,246,7090USD -10,986 USD 376.081 USD 377.92
2025-05-23 (Friday)5,974USD 2,257,695DE holding decreased by -37070USD 2,257,6950USD -37,070 USD 377.92 USD 384.125
2025-05-22 (Thursday)5,974USD 2,294,765DE holding increased by 6366USD 2,294,7650USD 6,366 USD 384.125 USD 383.06
2025-05-21 (Wednesday)5,974USD 2,288,399DE holding decreased by -63443USD 2,288,3990USD -63,443 USD 383.06 USD 393.68
2025-05-20 (Tuesday)5,974USD 2,351,842DE holding decreased by -15994USD 2,351,8420USD -15,994 USD 393.68 USD 396.357
2025-05-19 (Monday)5,974USD 2,367,836DE holding decreased by -25637USD 2,367,8360USD -25,637 USD 396.357 USD 400.648
2025-05-16 (Friday)5,974USD 2,393,473DE holding increased by 70898USD 2,393,4730USD 70,898 USD 400.648 USD 388.781
2025-05-15 (Thursday)5,974USD 2,322,575DE holding increased by 89031USD 2,322,5750USD 89,031 USD 388.781 USD 373.877
2025-05-14 (Wednesday)5,974USD 2,233,544DE holding decreased by -12738USD 2,233,5440USD -12,738 USD 373.877 USD 376.01
2025-05-13 (Tuesday)5,974DE holding increased by 54USD 2,246,282DE holding increased by 23922USD 2,246,28254USD 23,922 USD 376.01 USD 375.399
2025-05-12 (Monday)5,920USD 2,222,360DE holding increased by 30641USD 2,222,3600USD 30,641 USD 375.399 USD 370.223
2025-05-09 (Friday)5,920USD 2,191,719DE holding increased by 12268USD 2,191,7190USD 12,268 USD 370.223 USD 368.151
2025-05-08 (Thursday)5,920USD 2,179,451DE holding increased by 87199USD 2,179,4510USD 87,199 USD 368.151 USD 353.421
2025-05-07 (Wednesday)5,920USD 2,092,252DE holding decreased by -12056USD 2,092,2520USD -12,056 USD 353.421 USD 355.457
2025-05-06 (Tuesday)5,920USD 2,104,308DE holding decreased by -37071USD 2,104,3080USD -37,071 USD 355.457 USD 361.719
2025-05-05 (Monday)5,920USD 2,141,379DE holding increased by 945USD 2,141,3790USD 945 USD 361.719 USD 361.56
2025-05-02 (Friday)5,920USD 2,140,434DE holding increased by 3241USD 2,140,4340USD 3,241 USD 361.56 USD 361.012
2025-05-01 (Thursday)5,920USD 2,137,193DE holding increased by 82633USD 2,137,1930USD 82,633 USD 361.012 USD 347.054
2025-04-30 (Wednesday)5,920DE holding increased by 164USD 2,054,560DE holding increased by 74319USD 2,054,560164USD 74,319 USD 347.054 USD 344.031
2025-04-29 (Tuesday)5,756USD 1,980,241DE holding increased by 2187USD 1,980,2410USD 2,187 USD 344.031 USD 343.651
2025-04-28 (Monday)5,756USD 1,978,054DE holding decreased by -8444USD 1,978,0540USD -8,444 USD 343.651 USD 345.118
2025-04-25 (Friday)5,756USD 1,986,498DE holding decreased by -21628USD 1,986,4980USD -21,628 USD 345.118 USD 348.875
2025-04-24 (Thursday)5,756USD 2,008,126DE holding increased by 28867USD 2,008,1260USD 28,867 USD 348.875 USD 343.86
2025-04-23 (Wednesday)5,756DE holding decreased by -53USD 1,979,259DE holding increased by 5402USD 1,979,259-53USD 5,402 USD 343.86 USD 339.793
2025-04-22 (Tuesday)5,809USD 1,973,857DE holding increased by 58375USD 1,973,8570USD 58,375 USD 339.793 USD 329.744
2025-04-21 (Monday)5,809USD 1,915,482DE holding decreased by -68932USD 1,915,4820USD -68,932 USD 329.744 USD 341.61
2025-04-18 (Friday)5,809USD 1,984,414USD 1,984,4140USD 0 USD 341.61 USD 341.61
2025-04-17 (Thursday)5,809USD 1,984,414DE holding increased by 1759USD 1,984,4140USD 1,759 USD 341.61 USD 341.307
2025-04-16 (Wednesday)5,809DE holding increased by 53USD 1,982,655DE holding decreased by -21809USD 1,982,65553USD -21,809 USD 341.307 USD 348.239
2025-04-15 (Tuesday)5,756USD 2,004,464DE holding decreased by -36871USD 2,004,4640USD -36,871 USD 348.239 USD 354.645
2025-04-14 (Monday)5,756USD 2,041,335DE holding increased by 17401USD 2,041,3350USD 17,401 USD 354.645 USD 351.622
2025-04-11 (Friday)5,756USD 2,023,934DE holding increased by 51279USD 2,023,9340USD 51,279 USD 351.622 USD 342.713
2025-04-10 (Thursday)5,756USD 1,972,655DE holding decreased by -69526USD 1,972,6550USD -69,526 USD 342.713 USD 354.792
2025-04-09 (Wednesday)5,756USD 2,042,181DE holding increased by 178684USD 2,042,1810USD 178,684 USD 354.792 USD 323.749
2025-04-08 (Tuesday)5,756DE holding increased by 53USD 1,863,497DE holding decreased by -29380USD 1,863,49753USD -29,380 USD 323.749 USD 331.909
2025-04-07 (Monday)5,703USD 1,892,877DE holding decreased by -1703USD 1,892,8770USD -1,703 USD 331.909 USD 332.208
2025-04-04 (Friday)5,703USD 1,894,580DE holding decreased by -176719USD 1,894,5800USD -176,719 USD 332.208 USD 363.195
2025-04-02 (Wednesday)5,703USD 2,071,299DE holding decreased by -39967USD 2,071,2990USD -39,967 USD 363.195 USD 370.203
2025-04-01 (Tuesday)5,703USD 2,111,266DE holding increased by 37508USD 2,111,2660USD 37,508 USD 370.203 USD 363.626
2025-03-31 (Monday)5,703DE holding increased by 137USD 2,073,758DE holding increased by 72510USD 2,073,758137USD 72,510 USD 363.626 USD 359.549
2025-03-28 (Friday)5,566USD 2,001,248DE holding decreased by -58793USD 2,001,2480USD -58,793 USD 359.549 USD 370.112
2025-03-27 (Thursday)5,566USD 2,060,041DE holding decreased by -28834USD 2,060,0410USD -28,834 USD 370.112 USD 375.292
2025-03-26 (Wednesday)5,566USD 2,088,875DE holding increased by 30003USD 2,088,8750USD 30,003 USD 375.292 USD 369.902
2025-03-25 (Tuesday)5,566USD 2,058,872DE holding decreased by -10181USD 2,058,8720USD -10,181 USD 369.902 USD 371.731
2025-03-24 (Monday)5,566USD 2,069,053DE holding increased by 30013USD 2,069,0530USD 30,013 USD 371.731 USD 366.338
2025-03-21 (Friday)5,566USD 2,039,040DE holding decreased by -7669USD 2,039,0400USD -7,669 USD 366.338 USD 367.716
2025-03-20 (Thursday)5,566USD 2,046,709DE holding decreased by -11127USD 2,046,7090USD -11,127 USD 367.716 USD 369.715
2025-03-19 (Wednesday)5,566USD 2,057,836DE holding decreased by -4771USD 2,057,8360USD -4,771 USD 369.715 USD 370.573
2025-03-18 (Tuesday)5,566USD 2,062,607DE holding decreased by -5058USD 2,062,6070USD -5,058 USD 370.573 USD 371.481
2025-03-17 (Monday)5,566DE holding increased by 52USD 2,067,665DE holding increased by 29080USD 2,067,66552USD 29,080 USD 371.481 USD 369.711
2025-03-14 (Friday)5,514USD 2,038,585DE holding increased by 48834USD 2,038,5850USD 48,834 USD 369.711 USD 360.854
2025-03-13 (Thursday)5,514USD 1,989,751DE holding decreased by -14671USD 1,989,7510USD -14,671 USD 360.854 USD 363.515
2025-03-12 (Wednesday)5,514USD 2,004,422DE holding decreased by -20764USD 2,004,4220USD -20,764 USD 363.515 USD 367.281
2025-03-11 (Tuesday)5,514USD 2,025,186DE holding decreased by -63498USD 2,025,1860USD -63,498 USD 367.281 USD 378.797
2025-03-10 (Monday)5,514USD 2,088,684DE holding decreased by -43018USD 2,088,6840USD -43,018 USD 378.797 USD 386.598
2025-03-07 (Friday)5,514USD 2,131,702DE holding increased by 127897USD 2,131,7020USD 127,897 USD 386.598 USD 363.403
2025-03-05 (Wednesday)5,514USD 2,003,805DE holding increased by 16146USD 2,003,8050USD 16,146 USD 363.403 USD 360.475
2025-03-04 (Tuesday)5,514USD 1,987,659DE holding decreased by -34771USD 1,987,6590USD -34,771 USD 360.475 USD 366.781
2025-03-03 (Monday)5,514DE holding increased by 52USD 2,022,430DE holding decreased by -63163USD 2,022,43052USD -63,163 USD 366.781 USD 381.837
2025-02-28 (Friday)5,462DE holding increased by 133USD 2,085,593DE holding increased by 57678USD 2,085,593133USD 57,678 USD 381.837 USD 380.543
2025-02-27 (Thursday)5,329USD 2,027,915DE holding increased by 19461USD 2,027,9150USD 19,461 USD 380.543 USD 376.891
2025-02-26 (Wednesday)5,329USD 2,008,454DE holding decreased by -45023USD 2,008,4540USD -45,023 USD 376.891 USD 385.34
2025-02-25 (Tuesday)5,329USD 2,053,477DE holding increased by 7305USD 2,053,4770USD 7,305 USD 385.34 USD 383.969
2025-02-24 (Monday)5,329USD 2,046,172DE holding decreased by -19656USD 2,046,1720USD -19,656 USD 383.969 USD 387.658
2025-02-21 (Friday)5,329USD 2,065,828DE holding decreased by -24413USD 2,065,8280USD -24,413 USD 387.658 USD 392.239
2025-02-20 (Thursday)5,329USD 2,090,241DE holding decreased by -65273USD 2,090,2410USD -65,273 USD 392.239 USD 404.488
2025-02-19 (Wednesday)5,329USD 2,155,514DE holding increased by 37008USD 2,155,5140USD 37,008 USD 404.488 USD 397.543
2025-02-18 (Tuesday)5,329USD 2,118,506DE holding increased by 88689USD 2,118,5060USD 88,689 USD 397.543 USD 380.9
2025-02-17 (Monday)5,329USD 2,029,817DE holding increased by 1769USD 2,029,8170USD 1,769 USD 380.9 USD 380.568
2025-02-14 (Friday)5,329USD 2,028,048DE holding increased by 44189USD 2,028,0480USD 44,189 USD 380.568 USD 372.276
2025-02-13 (Thursday)5,329USD 1,983,859DE holding decreased by -58760USD 1,983,8590USD -58,760 USD 372.276 USD 383.302
2025-02-12 (Wednesday)5,329USD 2,042,619DE holding increased by 5262USD 2,042,6190USD 5,262 USD 383.302 USD 382.315
2025-02-11 (Tuesday)5,329USD 2,037,357DE holding increased by 15705USD 2,037,3570USD 15,705 USD 382.315 USD 379.368
2025-02-10 (Monday)5,329USD 2,021,652DE holding increased by 23599USD 2,021,6520USD 23,599 USD 379.368 USD 374.94
2025-02-07 (Friday)5,329USD 1,998,053DE holding increased by 2098USD 1,998,0530USD 2,098 USD 374.94 USD 374.546
2025-02-06 (Thursday)5,329USD 1,995,955DE holding increased by 4929USD 1,995,9550USD 4,929 USD 374.546 USD 373.621
2025-02-05 (Wednesday)5,329USD 1,991,026DE holding decreased by -25986USD 1,991,0260USD -25,986 USD 373.621 USD 378.497
2025-02-04 (Tuesday)5,329USD 2,017,012DE holding increased by 11525USD 2,017,0120USD 11,525 USD 378.497 USD 376.335
2025-02-03 (Monday)5,329DE holding increased by 50USD 2,005,487DE holding decreased by -19188USD 2,005,48750USD -19,188 USD 376.335 USD 383.534
2025-01-31 (Friday)5,279DE holding decreased by -135USD 2,024,675DE holding decreased by -59510USD 2,024,675-135USD -59,510 USD 383.534 USD 384.962
2025-01-30 (Thursday)5,414DE holding increased by 52USD 2,084,185DE holding increased by 22348USD 2,084,18552USD 22,348 USD 384.962 USD 384.528
2025-01-29 (Wednesday)5,362USD 2,061,837DE holding decreased by -8224USD 2,061,8370USD -8,224 USD 384.528 USD 386.061
2025-01-28 (Tuesday)5,362USD 2,070,061DE holding decreased by -10994USD 2,070,0610USD -10,994 USD 386.061 USD 388.112
2025-01-27 (Monday)5,362USD 2,081,055DE holding increased by 24938USD 2,081,0550USD 24,938 USD 388.112 USD 383.461
2025-01-24 (Friday)5,362USD 2,056,117DE holding decreased by -9240USD 2,056,1170USD -9,240 USD 383.461 USD 385.184
2025-01-23 (Thursday)5,362USD 2,065,357DE holding increased by 63993USD 2,065,3570USD 63,993 USD 385.184 USD 373.25
2025-01-22 (Wednesday)5,362USD 2,001,364USD 2,001,364
2025-01-21 (Tuesday)5,362USD 2,018,951USD 2,018,951
2025-01-20 (Monday)5,362USD 1,986,472USD 1,986,472
2025-01-17 (Friday)5,362USD 2,001,696USD 2,001,696
2025-01-16 (Thursday)5,362USD 1,924,404USD 1,924,404
2025-01-15 (Wednesday)5,362USD 1,875,967USD 1,875,967
2025-01-14 (Tuesday)5,362USD 1,899,960USD 1,899,960
2025-01-13 (Monday)5,362USD 1,896,875USD 1,896,875
2025-01-10 (Friday)5,362USD 1,791,367USD 1,791,367
2025-01-09 (Thursday)5,362USD 1,786,970USD 1,786,970
2025-01-09 (Thursday)5,362USD 1,786,970USD 1,786,970
2025-01-09 (Thursday)5,362USD 1,786,970USD 1,786,970
2025-01-08 (Wednesday)5,362USD 1,781,179USD 1,781,179
2025-01-08 (Wednesday)5,362USD 1,781,179USD 1,781,179
2025-01-08 (Wednesday)5,362USD 1,781,179USD 1,781,179
2025-01-02 (Thursday)5,362USD 1,811,871DE holding decreased by -8136USD 1,811,8710USD -8,136 USD 337.91 USD 339.427
2024-12-30 (Monday)5,362USD 1,820,007DE holding decreased by -48601USD 1,820,0070USD -48,601 USD 339.427 USD 348.491
2024-12-10 (Tuesday)5,362USD 1,868,608DE holding decreased by -14366USD 1,868,6080USD -14,366 USD 348.491 USD 351.17
2024-12-09 (Monday)5,362USD 1,882,974DE holding increased by 14784USD 1,882,9740USD 14,784 USD 351.17 USD 348.413
2024-12-06 (Friday)5,362DE holding increased by 52USD 1,868,190DE holding increased by 2926USD 1,868,19052USD 2,926 USD 348.413 USD 351.274
2024-12-05 (Thursday)5,310USD 1,865,264DE holding decreased by -41130USD 1,865,2640USD -41,130 USD 351.274 USD 359.02
2024-12-04 (Wednesday)5,310USD 1,906,394DE holding decreased by -19768USD 1,906,3940USD -19,768 USD 359.02 USD 362.742
2024-12-03 (Tuesday)5,310USD 1,926,162DE holding decreased by -20439USD 1,926,1620USD -20,439 USD 362.742 USD 366.592
2024-12-02 (Monday)5,310USD 1,946,601DE holding increased by 235USD 1,946,6010USD 235 USD 366.592 USD 366.547
2024-11-29 (Friday)5,310DE holding decreased by -138USD 1,946,366DE holding decreased by -55422USD 1,946,366-138USD -55,422 USD 366.547 USD 367.435
2024-11-28 (Thursday)5,448USD 2,001,788DE holding decreased by -632USD 2,001,7880USD -632 USD 367.435 USD 367.551
2024-11-27 (Wednesday)5,448USD 2,002,420DE holding increased by 3339USD 2,002,4200USD 3,339 USD 367.551 USD 366.939
2024-11-26 (Tuesday)5,448USD 1,999,081DE holding decreased by -9313USD 1,999,0810USD -9,313 USD 366.939 USD 368.648
2024-11-25 (Monday)5,448USD 2,008,394DE holding increased by 65678USD 2,008,3940USD 65,678 USD 368.648 USD 356.592
2024-11-22 (Friday)5,448USD 1,942,716DE holding increased by 53650USD 1,942,7160USD 53,650 USD 356.592 USD 346.745
2024-11-21 (Thursday)5,448USD 1,889,066DE holding increased by 145362USD 1,889,0660USD 145,362 USD 346.745 USD 320.063
2024-11-20 (Wednesday)5,448USD 1,743,704DE holding increased by 22737USD 1,743,7040USD 22,737 USD 320.063 USD 315.89
2024-11-19 (Tuesday)5,448USD 1,720,967DE holding decreased by -22540USD 1,720,9670USD -22,540 USD 315.89 USD 320.027
2024-11-18 (Monday)5,448USD 1,743,507DE holding increased by 62816USD 1,743,5070USD 62,816 USD 320.027 USD 308.497
2024-11-12 (Tuesday)5,448USD 1,680,691DE holding increased by 21619USD 1,680,6910USD 21,619 USD 308.497 USD 304.529
2024-11-08 (Friday)5,448USD 1,659,072DE holding decreased by -64204USD 1,659,0720USD -64,204 USD 304.529 USD 316.314
2024-11-07 (Thursday)5,448USD 1,723,276DE holding increased by 8463USD 1,723,2760USD 8,463 USD 316.314 USD 314.76
2024-11-06 (Wednesday)5,448USD 1,714,813DE holding increased by 37277USD 1,714,8130USD 37,277 USD 314.76 USD 307.918
2024-11-05 (Tuesday)5,448USD 1,677,536DE holding decreased by -8406USD 1,677,5360USD -8,406 USD 307.918 USD 309.461
2024-11-04 (Monday)5,448USD 1,685,942DE holding increased by 2500USD 1,685,9420USD 2,500 USD 309.461 USD 309.002
2024-11-01 (Friday)5,448USD 1,683,442DE holding decreased by -31450USD 1,683,4420USD -31,450 USD 309.002 USD 314.775
2024-10-31 (Thursday)5,448DE holding decreased by -229USD 1,714,892DE holding decreased by -51068USD 1,714,892-229USD -51,068 USD 314.775 USD 311.073
2024-10-30 (Wednesday)5,677USD 1,765,960DE holding decreased by -6572USD 1,765,9600USD -6,572 USD 311.073 USD 312.23
2024-10-29 (Tuesday)5,677USD 1,772,532DE holding decreased by -30874USD 1,772,5320USD -30,874 USD 312.23 USD 317.669
2024-10-28 (Monday)5,677USD 1,803,406DE holding increased by 20842USD 1,803,4060USD 20,842 USD 317.669 USD 313.998
2024-10-25 (Friday)5,677DE holding increased by 55USD 1,782,564DE holding decreased by -849USD 1,782,56455USD -849 USD 313.998 USD 317.22
2024-10-24 (Thursday)5,622USD 1,783,413DE holding increased by 9036USD 1,783,4130USD 9,036 USD 317.22 USD 315.613
2024-10-23 (Wednesday)5,622USD 1,774,377DE holding increased by 12723USD 1,774,3770USD 12,723 USD 315.613 USD 313.35
2024-10-22 (Tuesday)5,622DE holding increased by 110USD 1,761,654DE holding increased by 36276USD 1,761,654110USD 36,276 USD 313.35 USD 313.022
2024-10-21 (Monday)5,512USD 1,725,378DE holding decreased by -2785USD 1,725,3780USD -2,785 USD 313.022 USD 313.527
2024-10-18 (Friday)5,512USD 1,728,163USD 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 holdings

Share Trades of DE by Blackrock for IE00B3Y8X563

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY55 380.198* 360.28
2025-05-13BUY54 376.010* 356.07
2025-04-30BUY164 347.054* 355.59
2025-04-23SELL-53 343.860* 356.13 Profit of 18,875 on sale
2025-04-16BUY53 341.307* 357.07
2025-04-08BUY53 323.749* 357.85
2025-03-31BUY137 363.626* 358.19
2025-03-17BUY52 371.481* 356.64
2025-03-03BUY52 366.781* 354.90
2025-02-28BUY133 381.837* 354.46
2025-02-03BUY50 376.335* 341.83
2025-01-31SELL-135 383.534* 340.81 Profit of 46,009 on sale
2025-01-30BUY52 384.962* 339.71
2024-12-06BUY52 348.413* 331.18
2024-11-29SELL-138 366.547* 325.17 Profit of 44,874 on sale
2024-10-31SELL-229 314.775* 314.27 Profit of 71,968 on sale
2024-10-25BUY55 313.998* 314.80
2024-10-22BUY110 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17255,5843336,55575.9%
2025-06-16332,10449513,66064.7%
2025-06-13242,67034315,44176.9%
2025-06-12192,0988301,81563.6%
2025-06-11263,832867385,82868.4%
2025-06-10297,404412522,80356.9%
2025-06-09362,25436466,48177.7%
2025-06-06446,37952614,92972.6%
2025-06-05331,06652481,41368.8%
2025-06-04267,76640399,82867.0%
2025-06-03278,30311433,92164.1%
2025-06-02299,479310412,09672.7%
2025-05-30336,52830474,09871.0%
2025-05-29275,47235383,23071.9%
2025-05-28219,82938325,26267.6%
2025-05-27220,118807384,78857.2%
2025-05-23196,20725301,13665.2%
2025-05-22231,9721,534367,86363.1%
2025-05-21180,26550364,46049.5%
2025-05-20199,02473416,65447.8%
2025-05-19243,43438447,73754.4%
2025-05-16592,8110925,72764.0%
2025-05-15658,247401,458,91745.1%
2025-05-14309,530149648,23447.7%
2025-05-13237,311739574,94741.3%
2025-05-12305,473453622,80449.0%
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%

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.