Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DE

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

Show aggregate DE holdings

News associated with DE

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

iShares S&P 500 EUR 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
2025-05-08 (Thursday)37,344USD 16,225,393DE holding increased by 706321USD 16,225,3930USD 706,321 USD 434.485 USD 415.571
2025-05-07 (Wednesday)37,344USD 15,519,072DE holding decreased by -129686USD 15,519,0720USD -129,686 USD 415.571 USD 419.043
2025-05-06 (Tuesday)37,344USD 15,648,758DE holding decreased by -203053USD 15,648,7580USD -203,053 USD 419.043 USD 424.481
2025-05-05 (Monday)37,344USD 15,851,811DE holding increased by 30292USD 15,851,8110USD 30,292 USD 424.481 USD 423.67
2025-05-02 (Friday)37,344DE holding increased by 56USD 15,821,519DE holding decreased by -44266USD 15,821,51956USD -44,266 USD 423.67 USD 425.493
2025-05-01 (Thursday)37,288USD 15,865,785DE holding increased by 659957USD 15,865,7850USD 659,957 USD 425.493 USD 407.794
2025-04-30 (Wednesday)37,288DE holding increased by 1798USD 15,205,828DE holding increased by 844591USD 15,205,8281,798USD 844,591 USD 407.794 USD 404.656
2025-04-29 (Tuesday)35,490USD 14,361,237DE holding increased by 8044USD 14,361,2370USD 8,044 USD 404.656 USD 404.429
2025-04-28 (Monday)35,490DE holding increased by 54USD 14,353,193DE holding increased by 36656USD 14,353,19354USD 36,656 USD 404.429 USD 404.011
2025-04-25 (Friday)35,436DE holding decreased by -54USD 14,316,537DE holding decreased by -178086USD 14,316,537-54USD -178,086 USD 404.011 USD 408.414
2025-04-24 (Thursday)35,490DE holding increased by 162USD 14,494,623DE holding increased by 287476USD 14,494,623162USD 287,476 USD 408.414 USD 402.15
2025-04-23 (Wednesday)35,328DE holding increased by 54USD 14,207,147DE holding increased by 234611USD 14,207,14754USD 234,611 USD 402.15 USD 396.114
2025-04-22 (Tuesday)35,274DE holding increased by 54USD 13,972,536DE holding increased by 447517USD 13,972,53654USD 447,517 USD 396.114 USD 384.015
2025-04-21 (Monday)35,220USD 13,525,019DE holding decreased by -502474USD 13,525,0190USD -502,474 USD 384.015 USD 398.282
2025-04-18 (Friday)35,220USD 14,027,493USD 14,027,4930USD 0 USD 398.282 USD 398.282
2025-04-17 (Thursday)35,220USD 14,027,493DE holding increased by 28607USD 14,027,4930USD 28,607 USD 398.282 USD 397.47
2025-04-16 (Wednesday)35,220DE holding decreased by -54USD 13,998,886DE holding decreased by -364184USD 13,998,886-54USD -364,184 USD 397.47 USD 407.186
2025-04-15 (Tuesday)35,274DE holding increased by 54USD 14,363,070DE holding decreased by -126780USD 14,363,07054USD -126,780 USD 407.186 USD 411.41
2025-04-14 (Monday)35,220DE holding increased by 108USD 14,489,850DE holding increased by 271944USD 14,489,850108USD 271,944 USD 411.41 USD 404.93
2025-04-11 (Friday)35,112DE holding increased by 108USD 14,217,906DE holding increased by 311169USD 14,217,906108USD 311,169 USD 404.93 USD 397.29
2025-04-10 (Thursday)35,004DE holding increased by 54USD 13,906,737DE holding decreased by -423127USD 13,906,73754USD -423,127 USD 397.29 USD 410.01
2025-04-09 (Wednesday)34,950DE holding increased by 54USD 14,329,864DE holding increased by 1121451USD 14,329,86454USD 1,121,451 USD 410.01 USD 378.508
2025-04-08 (Tuesday)34,896DE holding increased by 108USD 13,208,413DE holding decreased by -275222USD 13,208,413108USD -275,222 USD 378.508 USD 387.594
2025-04-07 (Monday)34,788DE holding decreased by -54USD 13,483,635DE holding decreased by -146235USD 13,483,635-54USD -146,235 USD 387.594 USD 391.191
2025-04-04 (Friday)34,842DE holding decreased by -324USD 13,629,870DE holding decreased by -1623360USD 13,629,870-324USD -1,623,360 USD 391.191 USD 433.749
2025-04-02 (Wednesday)35,166USD 15,253,230DE holding decreased by -310502USD 15,253,2300USD -310,502 USD 433.749 USD 442.579
2025-04-01 (Tuesday)35,166DE holding decreased by -108USD 15,563,732DE holding increased by 237078USD 15,563,732-108USD 237,078 USD 442.579 USD 434.503
2025-03-31 (Monday)35,274DE holding increased by 1125USD 15,326,654DE holding increased by 645077USD 15,326,6541,125USD 645,077 USD 434.503 USD 429.927
2025-03-28 (Friday)34,149DE holding decreased by -104USD 14,681,577DE holding decreased by -535916USD 14,681,577-104USD -535,916 USD 429.927 USD 444.267
2025-03-27 (Thursday)34,253USD 15,217,493DE holding decreased by -146480USD 15,217,4930USD -146,480 USD 444.267 USD 448.544
2025-03-26 (Wednesday)34,253USD 15,363,973DE holding increased by 175056USD 15,363,9730USD 175,056 USD 448.544 USD 443.433
2025-03-25 (Tuesday)34,253DE holding increased by 52USD 15,188,917DE holding decreased by -18709USD 15,188,91752USD -18,709 USD 443.433 USD 444.654
2025-03-24 (Monday)34,201USD 15,207,626DE holding increased by 259362USD 15,207,6260USD 259,362 USD 444.654 USD 437.071
2025-03-21 (Friday)34,201DE holding decreased by -208USD 14,948,264DE holding decreased by -183829USD 14,948,264-208USD -183,829 USD 437.071 USD 439.771
2025-03-20 (Thursday)34,409DE holding decreased by -156USD 15,132,093DE holding decreased by -102629USD 15,132,093-156USD -102,629 USD 439.771 USD 440.756
2025-03-19 (Wednesday)34,565USD 15,234,722DE holding increased by 14038USD 15,234,7220USD 14,038 USD 440.756 USD 440.35
2025-03-18 (Tuesday)34,565DE holding increased by 312USD 15,220,684DE holding increased by 92785USD 15,220,684312USD 92,785 USD 440.35 USD 441.652
2025-03-17 (Monday)34,253USD 15,127,899DE holding increased by 84618USD 15,127,8990USD 84,618 USD 441.652 USD 439.181
2025-03-14 (Friday)34,253USD 15,043,281DE holding increased by 308308USD 15,043,2810USD 308,308 USD 439.181 USD 430.181
2025-03-13 (Thursday)34,253USD 14,734,973DE holding decreased by -47884USD 14,734,9730USD -47,884 USD 430.181 USD 431.578
2025-03-12 (Wednesday)34,253USD 14,782,857DE holding decreased by -122699USD 14,782,8570USD -122,699 USD 431.578 USD 435.161
2025-03-11 (Tuesday)34,253DE holding decreased by -52USD 14,905,556DE holding decreased by -566276USD 14,905,556-52USD -566,276 USD 435.161 USD 451.008
2025-03-10 (Monday)34,305DE holding decreased by -156USD 15,471,832DE holding decreased by -367547USD 15,471,832-156USD -367,547 USD 451.008 USD 459.632
2025-03-07 (Friday)34,461DE holding decreased by -364USD 15,839,379DE holding increased by 714251USD 15,839,379-364USD 714,251 USD 459.632 USD 434.318
2025-03-05 (Wednesday)34,825DE holding decreased by -156USD 15,125,128DE holding decreased by -106020USD 15,125,128-156USD -106,020 USD 434.318 USD 435.412
2025-03-04 (Tuesday)34,981USD 15,231,148DE holding decreased by -309550USD 15,231,1480USD -309,550 USD 435.412 USD 444.261
2025-03-03 (Monday)34,981DE holding decreased by -208USD 15,540,698DE holding decreased by -727109USD 15,540,698-208USD -727,109 USD 444.261 USD 462.298
2025-02-28 (Friday)35,189USD 16,267,807DE holding increased by 28420USD 16,267,8070USD 28,420 USD 462.298 USD 461.49
2025-02-27 (Thursday)35,189DE holding decreased by -52USD 16,239,387DE holding increased by 188825USD 16,239,387-52USD 188,825 USD 461.49 USD 455.451
2025-02-26 (Wednesday)35,241USD 16,050,562DE holding decreased by -317469USD 16,050,5620USD -317,469 USD 455.451 USD 464.46
2025-02-25 (Tuesday)35,241USD 16,368,031DE holding increased by 56992USD 16,368,0310USD 56,992 USD 464.46 USD 462.843
2025-02-24 (Monday)35,241USD 16,311,039DE holding decreased by -204872USD 16,311,0390USD -204,872 USD 462.843 USD 468.656
2025-02-21 (Friday)35,241USD 16,515,911DE holding decreased by -164728USD 16,515,9110USD -164,728 USD 468.656 USD 473.33
2025-02-20 (Thursday)35,241USD 16,680,639DE holding decreased by -536537USD 16,680,6390USD -536,537 USD 473.33 USD 488.555
2025-02-19 (Wednesday)35,241DE holding increased by 52USD 17,217,176DE holding increased by 355234USD 17,217,17652USD 355,234 USD 488.555 USD 479.182
2025-02-18 (Tuesday)35,189DE holding increased by 104USD 16,861,942DE holding increased by 784344USD 16,861,942104USD 784,344 USD 479.182 USD 458.247
2025-02-17 (Monday)35,085USD 16,077,598DE holding increased by 44369USD 16,077,5980USD 44,369 USD 458.247 USD 456.982
2025-02-14 (Friday)35,085USD 16,033,229DE holding increased by 355529USD 16,033,2290USD 355,529 USD 456.982 USD 446.849
2025-02-13 (Thursday)35,085DE holding increased by 104USD 15,677,700DE holding decreased by -392619USD 15,677,700104USD -392,619 USD 446.849 USD 459.401
2025-02-12 (Wednesday)34,981USD 16,070,319DE holding increased by 25944USD 16,070,3190USD 25,944 USD 459.401 USD 458.66
2025-02-11 (Tuesday)34,981USD 16,044,375DE holding increased by 106834USD 16,044,3750USD 106,834 USD 458.66 USD 455.606
2025-02-10 (Monday)34,981USD 15,937,541DE holding increased by 192794USD 15,937,5410USD 192,794 USD 455.606 USD 450.094
2025-02-07 (Friday)34,981USD 15,744,747DE holding increased by 58875USD 15,744,7470USD 58,875 USD 450.094 USD 448.411
2025-02-06 (Thursday)34,981USD 15,685,872DE holding decreased by -12362USD 15,685,8720USD -12,362 USD 448.411 USD 448.765
2025-02-05 (Wednesday)34,981DE holding decreased by -416USD 15,698,234DE holding decreased by -405943USD 15,698,234-416USD -405,943 USD 448.765 USD 454.959
2025-02-04 (Tuesday)35,397DE holding increased by 52USD 16,104,177DE holding increased by 99638USD 16,104,17752USD 99,638 USD 454.959 USD 452.809
2025-02-03 (Monday)35,345USD 16,004,539DE holding decreased by -198639USD 16,004,5390USD -198,639 USD 452.809 USD 458.429
2025-01-31 (Friday)35,345USD 16,203,178DE holding decreased by -60300USD 16,203,1780USD -60,300 USD 458.429 USD 460.135
2025-01-30 (Thursday)35,345USD 16,263,478DE holding increased by 44126USD 16,263,4780USD 44,126 USD 460.135 USD 458.887
2025-01-29 (Wednesday)35,345DE holding increased by 52USD 16,219,352DE holding decreased by -31103USD 16,219,35252USD -31,103 USD 458.887 USD 460.444
2025-01-28 (Tuesday)35,293DE holding increased by 52USD 16,250,455DE holding decreased by -550USD 16,250,45552USD -550 USD 460.444 USD 461.139
2025-01-27 (Monday)35,241USD 16,251,005DE holding increased by 209615USD 16,251,0050USD 209,615 USD 461.139 USD 455.191
2025-01-24 (Friday)35,241DE holding increased by 156USD 16,041,390DE holding increased by 22586USD 16,041,390156USD 22,586 USD 455.191 USD 456.571
2025-01-23 (Thursday)35,085DE holding increased by 364USD 16,018,804DE holding increased by 698511USD 16,018,804364USD 698,511 USD 456.571 USD 441.24
2025-01-22 (Wednesday)34,721DE holding increased by 260USD 15,320,293DE holding decreased by -25712USD 15,320,293260USD -25,712 USD 441.24 USD 445.315
2025-01-21 (Tuesday)34,461DE holding increased by 52USD 15,346,005DE holding increased by 278234USD 15,346,00552USD 278,234 USD 445.315 USD 437.902
2025-01-20 (Monday)34,409USD 15,067,771DE holding decreased by -145543USD 15,067,7710USD -145,543 USD 437.902 USD 442.132
2025-01-17 (Friday)34,409USD 15,213,314DE holding increased by 544768USD 15,213,3140USD 544,768 USD 442.132 USD 426.3
2025-01-16 (Thursday)34,409DE holding increased by 312USD 14,668,546DE holding increased by 478530USD 14,668,546312USD 478,530 USD 426.3 USD 416.166
2025-01-15 (Wednesday)34,097DE holding increased by 52USD 14,190,016DE holding decreased by -106933USD 14,190,01652USD -106,933 USD 416.166 USD 419.943
2025-01-14 (Tuesday)34,045USD 14,296,949DE holding decreased by -56573USD 14,296,9490USD -56,573 USD 419.943 USD 421.604
2025-01-13 (Monday)34,045USD 14,353,522DE holding increased by 782357USD 14,353,5220USD 782,357 USD 421.604 USD 398.624
2025-01-10 (Friday)34,045DE holding increased by 52USD 13,571,165DE holding increased by 39314USD 13,571,16552USD 39,314 USD 398.624 USD 398.078
2025-01-09 (Thursday)33,993USD 13,531,851DE holding increased by 1314USD 13,531,8510USD 1,314 USD 398.078 USD 398.039
2025-01-08 (Wednesday)33,993USD 13,530,537USD 13,530,5370USD 0 USD 398.039 USD 398.039
2025-01-02 (Thursday)33,837USD 13,771,247USD 13,771,247
2024-12-30 (Monday)34,849USD 14,255,844USD 14,255,844
2024-12-10 (Tuesday)35,114DE holding increased by 53USD 14,840,508DE holding decreased by -35591USD 14,840,50853USD -35,591 USD 422.638 USD 424.292
2024-12-09 (Monday)35,061DE holding increased by 212USD 14,876,099DE holding increased by 228533USD 14,876,099212USD 228,533 USD 424.292 USD 420.315
2024-12-06 (Friday)34,849USD 14,647,566DE holding decreased by -121937USD 14,647,5660USD -121,937 USD 420.315 USD 423.814
2024-12-05 (Thursday)34,849DE holding decreased by -106USD 14,769,503DE holding decreased by -377055USD 14,769,503-106USD -377,055 USD 423.814 USD 433.316
2024-12-04 (Wednesday)34,955DE holding increased by 159USD 15,146,558DE holding decreased by -47227USD 15,146,558159USD -47,227 USD 433.316 USD 436.653
2024-12-03 (Tuesday)34,796DE holding decreased by -265USD 15,193,785DE holding decreased by -309811USD 15,193,785-265USD -309,811 USD 436.653 USD 442.189
2024-12-02 (Monday)35,061DE holding increased by 106USD 15,503,596DE holding increased by 84609USD 15,503,596106USD 84,609 USD 442.189 USD 441.11
2024-11-29 (Friday)34,955DE holding decreased by -1052USD 15,418,987DE holding decreased by -480252USD 15,418,987-1,052USD -480,252 USD 441.11 USD 441.56
2024-11-28 (Thursday)36,007USD 15,899,239DE holding increased by 27071USD 15,899,2390USD 27,071 USD 441.56 USD 440.808
2024-11-27 (Wednesday)36,007USD 15,872,168DE holding increased by 34859USD 15,872,1680USD 34,859 USD 440.808 USD 439.84
2024-11-26 (Tuesday)36,007USD 15,837,309DE holding decreased by -46830USD 15,837,3090USD -46,830 USD 439.84 USD 441.14
2024-11-25 (Monday)36,007DE holding increased by 110USD 15,884,139DE holding increased by 482223USD 15,884,139110USD 482,223 USD 441.14 USD 429.059
2024-11-22 (Friday)35,897DE holding decreased by -55USD 15,401,916DE holding increased by 436225USD 15,401,916-55USD 436,225 USD 429.059 USD 416.269
2024-11-21 (Thursday)35,952DE holding decreased by -55USD 14,965,691DE holding increased by 1105708USD 14,965,691-55USD 1,105,708 USD 416.269 USD 384.925
2024-11-20 (Wednesday)36,007USD 13,859,983DE holding increased by 252048USD 13,859,9830USD 252,048 USD 384.925 USD 377.925
2024-11-19 (Tuesday)36,007USD 13,607,935DE holding decreased by -167931USD 13,607,9350USD -167,931 USD 377.925 USD 382.589
2024-11-18 (Monday)36,007DE holding increased by 275USD 13,775,866DE holding increased by 514661USD 13,775,866275USD 514,661 USD 382.589 USD 371.13
2024-11-12 (Tuesday)35,732DE holding increased by 55USD 13,261,205DE holding decreased by -229915USD 13,261,20555USD -229,915 USD 371.13 USD 378.146
2024-11-11 (Monday)35,677USD 13,491,120DE holding increased by 411877USD 13,491,1200USD 411,877 USD 378.146 USD 366.602
2024-11-08 (Friday)35,677DE holding increased by 385USD 13,079,243DE holding decreased by -341640USD 13,079,243385USD -341,640 USD 366.602 USD 380.281
2024-11-07 (Thursday)35,292DE holding increased by 110USD 13,420,883DE holding increased by 128813USD 13,420,883110USD 128,813 USD 380.281 USD 377.809
2024-11-06 (Wednesday)35,182DE holding increased by 55USD 13,292,070DE holding increased by 391871USD 13,292,07055USD 391,871 USD 377.809 USD 367.245
2024-11-05 (Tuesday)35,127USD 12,900,199DE holding decreased by -45772USD 12,900,1990USD -45,772 USD 367.245 USD 368.548
2024-11-04 (Monday)35,127USD 12,945,971DE holding decreased by -18868USD 12,945,9710USD -18,868 USD 368.548 USD 369.085
2024-11-01 (Friday)35,127USD 12,964,839DE holding decreased by -129202USD 12,964,8390USD -129,202 USD 369.085 USD 372.763
2024-10-31 (Thursday)35,127DE holding decreased by -1062USD 13,094,041DE holding decreased by -387182USD 13,094,041-1,062USD -387,182 USD 372.763 USD 372.523
2024-10-30 (Wednesday)36,189USD 13,481,223DE holding decreased by -126391USD 13,481,2230USD -126,391 USD 372.523 USD 376.015
2024-10-29 (Tuesday)36,189DE holding increased by 57USD 13,607,614DE holding decreased by -164194USD 13,607,61457USD -164,194 USD 376.015 USD 381.153
2024-10-28 (Monday)36,132DE holding increased by 57USD 13,771,808DE holding increased by 185440USD 13,771,80857USD 185,440 USD 381.153 USD 376.615
2024-10-25 (Friday)36,075DE holding increased by 57USD 13,586,368DE holding decreased by -125991USD 13,586,36857USD -125,991 USD 376.615 USD 380.708
2024-10-24 (Thursday)36,018DE holding increased by 57USD 13,712,359DE holding increased by 74212USD 13,712,35957USD 74,212 USD 380.708 USD 379.248
2024-10-23 (Wednesday)35,961DE holding decreased by -114USD 13,638,147DE holding increased by 67473USD 13,638,147-114USD 67,473 USD 379.248 USD 376.179
2024-10-22 (Tuesday)36,075USD 13,570,674DE holding increased by 20991USD 13,570,6740USD 20,991 USD 376.179 USD 375.598
2024-10-21 (Monday)36,075USD 13,549,683DE holding decreased by -30731USD 13,549,6830USD -30,731 USD 375.598 USD 376.449
2024-10-18 (Friday)36,075USD 13,580,414USD 13,580,414
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 IE00B3ZW0K18

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY56 423.670* 423.97
2025-04-30BUY1,798 407.794* 424.10
2025-04-28BUY54 404.429* 424.46
2025-04-25SELL-54 404.011* 424.64 Profit of 22,931 on sale
2025-04-24BUY162 408.414* 424.79
2025-04-23BUY54 402.150* 425.01
2025-04-22BUY54 396.114* 425.28
2025-04-16SELL-54 397.470* 426.48 Profit of 23,030 on sale
2025-04-15BUY54 407.186* 426.68
2025-04-14BUY108 411.410* 426.83
2025-04-11BUY108 404.930* 427.05
2025-04-10BUY54 397.290* 427.35
2025-04-09BUY54 410.010* 427.53
2025-04-08BUY108 378.508* 428.04
2025-04-07SELL-54 387.594* 428.47 Profit of 23,137 on sale
2025-04-04SELL-324 391.191* 428.86 Profit of 138,952 on sale
2025-04-01SELL-108 442.579* 428.66 Profit of 46,296 on sale
2025-03-31BUY1,125 434.503* 428.60
2025-03-28SELL-104 429.927* 428.58 Profit of 44,573 on sale
2025-03-25BUY52 443.433* 428.00
2025-03-21SELL-208 437.071* 427.70 Profit of 88,962 on sale
2025-03-20SELL-156 439.771* 427.56 Profit of 66,699 on sale
2025-03-18BUY312 440.350* 427.24
2025-03-11SELL-52 435.161* 426.70 Profit of 22,188 on sale
2025-03-10SELL-156 451.008* 426.38 Profit of 66,515 on sale
2025-03-07SELL-364 459.632* 425.94 Profit of 155,041 on sale
2025-03-05SELL-156 434.318* 425.82 Profit of 66,428 on sale
2025-03-03SELL-208 444.261* 425.43 Profit of 88,490 on sale
2025-02-27SELL-52 461.490* 424.39 Profit of 22,068 on sale
2025-02-19BUY52 488.555* 420.22
2025-02-18BUY104 479.182* 419.29
2025-02-13BUY104 446.849* 417.55
2025-02-05SELL-416 448.765* 413.56 Profit of 172,039 on sale
2025-02-04BUY52 454.959* 412.77
2025-01-29BUY52 458.887* 409.12
2025-01-28BUY52 460.444* 408.05
2025-01-24BUY156 455.191* 405.87
2025-01-23BUY364 456.571* 404.74
2025-01-22BUY260 441.240* 403.91
2025-01-21BUY52 445.315* 402.95
2025-01-16BUY312 426.300* 400.51
2025-01-15BUY52 416.166* 400.11
2025-01-10BUY52 398.624* 399.01
2024-12-10BUY53 422.638* 398.35
2024-12-09BUY212 424.292* 397.54
2024-12-05SELL-106 423.814* 395.90 Profit of 41,965 on sale
2024-12-04BUY159 433.316* 394.61
2024-12-03SELL-265 436.653* 393.11 Profit of 104,174 on sale
2024-12-02BUY106 442.189* 391.29
2024-11-29SELL-1,052 441.110* 389.38 Profit of 409,623 on sale
2024-11-25BUY110 441.140* 380.02
2024-11-22SELL-55 429.059* 377.68 Profit of 20,773 on sale
2024-11-21SELL-55 416.269* 375.75 Profit of 20,666 on sale
2024-11-18BUY275 382.589* 374.69
2024-11-12BUY55 371.130* 374.91
2024-11-08BUY385 366.602* 375.27
2024-11-07BUY110 380.281* 374.88
2024-11-06BUY55 377.809* 374.64
2024-10-31SELL-1,062 372.763* 377.25 Profit of 400,645 on sale
2024-10-29BUY57 376.015* 378.25
2024-10-28BUY57 381.153* 377.67
2024-10-25BUY57 376.615* 377.93
2024-10-24BUY57 380.708* 377.01
2024-10-23SELL-114 379.248* 375.89 Profit of 42,851 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DE

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.