Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 1,507 | USD 554,803 | USD 554,803 | | | | |
| 2025-05-07 (Wednesday) | 1,507 | USD 532,605 | USD 532,605 | 0 | USD -3,069 | USD 353.421 | USD 355.457 |
| 2025-05-06 (Tuesday) | 1,507 | USD 535,674 | USD 535,674 | 0 | USD -9,437 | USD 355.457 | USD 361.719 |
| 2025-05-05 (Monday) | 1,507 | USD 545,111 | USD 545,111 | 0 | USD 240 | USD 361.719 | USD 361.56 |
| 2025-05-02 (Friday) | 1,507 | USD 544,871 | USD 544,871 | 0 | USD 825 | USD 361.56 | USD 361.013 |
| 2025-05-01 (Thursday) | 1,507 | USD 544,046 | USD 544,046 | 0 | USD 21,036 | USD 361.013 | USD 347.054 |
| 2025-04-30 (Wednesday) | 1,507 | USD 523,010 | USD 523,010 | 54 | USD 23,133 | USD 347.054 | USD 344.031 |
| 2025-04-29 (Tuesday) | 1,453 | USD 499,877 | USD 499,877 | 0 | USD 552 | USD 344.031 | USD 343.651 |
| 2025-04-28 (Monday) | 1,453 | USD 499,325 | USD 499,325 | 0 | USD -2,131 | USD 343.651 | USD 345.118 |
| 2025-04-25 (Friday) | 1,453 | USD 501,456 | USD 501,456 | 0 | USD -5,460 | USD 345.118 | USD 348.875 |
| 2025-04-24 (Thursday) | 1,453 | USD 506,916 | USD 506,916 | 0 | USD 7,287 | USD 348.875 | USD 343.86 |
| 2025-04-23 (Wednesday) | 1,453 | USD 499,629 | USD 499,629 | 0 | USD 5,910 | USD 343.86 | USD 339.793 |
| 2025-04-22 (Tuesday) | 1,453 | USD 493,719 | USD 493,719 | 0 | USD 14,601 | USD 339.793 | USD 329.744 |
| 2025-04-21 (Monday) | 1,453 | USD 479,118 | USD 479,118 | 0 | USD -17,242 | USD 329.744 | USD 341.61 |
| 2025-04-18 (Friday) | 1,453 | USD 496,360 | USD 496,360 | 0 | USD 0 | USD 341.61 | USD 341.61 |
| 2025-04-17 (Thursday) | 1,453 | USD 496,360 | USD 496,360 | 0 | USD 440 | USD 341.61 | USD 341.308 |
| 2025-04-16 (Wednesday) | 1,453 | USD 495,920 | USD 495,920 | 0 | USD -10,071 | USD 341.308 | USD 348.239 |
| 2025-04-15 (Tuesday) | 1,453 | USD 505,991 | USD 505,991 | 0 | USD -9,308 | USD 348.239 | USD 354.645 |
| 2025-04-14 (Monday) | 1,453 | USD 515,299 | USD 515,299 | 0 | USD 4,393 | USD 354.645 | USD 351.621 |
| 2025-04-11 (Friday) | 1,453 | USD 510,906 | USD 510,906 | 0 | USD 12,944 | USD 351.621 | USD 342.713 |
| 2025-04-10 (Thursday) | 1,453 | USD 497,962 | USD 497,962 | 0 | USD -17,550 | USD 342.713 | USD 354.791 |
| 2025-04-09 (Wednesday) | 1,453 | USD 515,512 | USD 515,512 | 0 | USD 45,105 | USD 354.791 | USD 323.749 |
| 2025-04-08 (Tuesday) | 1,453 | USD 470,407 | USD 470,407 | 0 | USD -11,857 | USD 323.749 | USD 331.909 |
| 2025-04-07 (Monday) | 1,453 | USD 482,264 | USD 482,264 | 0 | USD -434 | USD 331.909 | USD 332.208 |
| 2025-04-04 (Friday) | 1,453 | USD 482,698 | USD 482,698 | 0 | USD -45,024 | USD 332.208 | USD 363.195 |
| 2025-04-02 (Wednesday) | 1,453 | USD 527,722 | USD 527,722 | 0 | USD -10,183 | USD 363.195 | USD 370.203 |
| 2025-04-01 (Tuesday) | 1,453 | USD 537,905 | USD 537,905 | 0 | USD 9,557 | USD 370.203 | USD 363.626 |
| 2025-03-31 (Monday) | 1,453 | USD 528,348 | USD 528,348 | 0 | USD 5,924 | USD 363.626 | USD 359.549 |
| 2025-03-28 (Friday) | 1,453 | USD 522,424 | USD 522,424 | 0 | USD -15,348 | USD 359.549 | USD 370.111 |
| 2025-03-27 (Thursday) | 1,453 | USD 537,772 | USD 537,772 | 0 | USD -7,527 | USD 370.111 | USD 375.292 |
| 2025-03-26 (Wednesday) | 1,453 | USD 545,299 | USD 545,299 | 0 | USD 7,832 | USD 375.292 | USD 369.902 |
| 2025-03-25 (Tuesday) | 1,453 | USD 537,467 | USD 537,467 | 0 | USD -2,658 | USD 369.902 | USD 371.731 |
| 2025-03-24 (Monday) | 1,453 | USD 540,125 | USD 540,125 | 0 | USD 7,835 | USD 371.731 | USD 366.339 |
| 2025-03-21 (Friday) | 1,453 | USD 532,290 | USD 532,290 | 0 | USD -2,002 | USD 366.339 | USD 367.716 |
| 2025-03-20 (Thursday) | 1,453 | USD 534,292 | USD 534,292 | 0 | USD -2,905 | USD 367.716 | USD 369.716 |
| 2025-03-19 (Wednesday) | 1,453 | USD 537,197 | USD 537,197 | 0 | USD -1,245 | USD 369.716 | USD 370.573 |
| 2025-03-18 (Tuesday) | 1,453 | USD 538,442 | USD 538,442 | 0 | USD -1,320 | USD 370.573 | USD 371.481 |
| 2025-03-17 (Monday) | 1,453 | USD 539,762 | USD 539,762 | 0 | USD 2,572 | USD 371.481 | USD 369.711 |
| 2025-03-14 (Friday) | 1,453 | USD 537,190 | USD 537,190 | 0 | USD 12,868 | USD 369.711 | USD 360.855 |
| 2025-03-13 (Thursday) | 1,453 | USD 524,322 | USD 524,322 | 0 | USD -3,865 | USD 360.855 | USD 363.515 |
| 2025-03-12 (Wednesday) | 1,453 | USD 528,187 | USD 528,187 | 0 | USD -5,472 | USD 363.515 | USD 367.281 |
| 2025-03-11 (Tuesday) | 1,453 | USD 533,659 | USD 533,659 | 0 | USD -16,732 | USD 367.281 | USD 378.796 |
| 2025-03-10 (Monday) | 1,453 | USD 550,391 | USD 550,391 | 0 | USD -11,336 | USD 378.796 | USD 386.598 |
| 2025-03-07 (Friday) | 1,453 | USD 561,727 | USD 561,727 | 0 | USD 33,702 | USD 386.598 | USD 363.403 |
| 2025-03-05 (Wednesday) | 1,453 | USD 528,025 | USD 528,025 | 0 | USD 4,255 | USD 363.403 | USD 360.475 |
| 2025-03-04 (Tuesday) | 1,453 | USD 523,770 | USD 523,770 | 0 | USD -9,163 | USD 360.475 | USD 366.781 |
| 2025-03-03 (Monday) | 1,453 | USD 532,933 | USD 532,933 | 0 | USD -21,876 | USD 366.781 | USD 381.837 |
| 2025-02-28 (Friday) | 1,453 | USD 554,809 | USD 554,809 | 51 | USD 21,287 | USD 381.837 | USD 380.544 |
| 2025-02-27 (Thursday) | 1,402 | USD 533,522 | USD 533,522 | 0 | USD 5,120 | USD 380.544 | USD 376.892 |
| 2025-02-26 (Wednesday) | 1,402 | USD 528,402 | USD 528,402 | 0 | USD -11,845 | USD 376.892 | USD 385.34 |
| 2025-02-25 (Tuesday) | 1,402 | USD 540,247 | USD 540,247 | 0 | USD 1,922 | USD 385.34 | USD 383.969 |
| 2025-02-24 (Monday) | 1,402 | USD 538,325 | USD 538,325 | 0 | USD -5,171 | USD 383.969 | USD 387.658 |
| 2025-02-21 (Friday) | 1,402 | USD 543,496 | USD 543,496 | 0 | USD -6,423 | USD 387.658 | USD 392.239 |
| 2025-02-20 (Thursday) | 1,402 | USD 549,919 | USD 549,919 | 0 | USD -17,172 | USD 392.239 | USD 404.487 |
| 2025-02-19 (Wednesday) | 1,402 | USD 567,091 | USD 567,091 | 0 | USD 9,736 | USD 404.487 | USD 397.543 |
| 2025-02-18 (Tuesday) | 1,402 | USD 557,355 | USD 557,355 | 0 | USD 23,333 | USD 397.543 | USD 380.9 |
| 2025-02-17 (Monday) | 1,402 | USD 534,022 | USD 534,022 | 0 | USD 465 | USD 380.9 | USD 380.568 |
| 2025-02-14 (Friday) | 1,402 | USD 533,557 | USD 533,557 | 0 | USD 11,626 | USD 380.568 | USD 372.276 |
| 2025-02-13 (Thursday) | 1,402 | USD 521,931 | USD 521,931 | 0 | USD -15,459 | USD 372.276 | USD 383.302 |
| 2025-02-12 (Wednesday) | 1,402 | USD 537,390 | USD 537,390 | 0 | USD 1,384 | USD 383.302 | USD 382.315 |
| 2025-02-11 (Tuesday) | 1,402 | USD 536,006 | USD 536,006 | 0 | USD 4,132 | USD 382.315 | USD 379.368 |
| 2025-02-10 (Monday) | 1,402 | USD 531,874 | USD 531,874 | 0 | USD 6,209 | USD 379.368 | USD 374.939 |
| 2025-02-07 (Friday) | 1,402 | USD 525,665 | USD 525,665 | 0 | USD 552 | USD 374.939 | USD 374.546 |
| 2025-02-06 (Thursday) | 1,402 | USD 525,113 | USD 525,113 | 0 | USD 1,296 | USD 374.546 | USD 373.621 |
| 2025-02-05 (Wednesday) | 1,402 | USD 523,817 | USD 523,817 | 0 | USD -6,836 | USD 373.621 | USD 378.497 |
| 2025-02-04 (Tuesday) | 1,402 | USD 530,653 | USD 530,653 | 0 | USD 3,032 | USD 378.497 | USD 376.335 |
| 2025-02-03 (Monday) | 1,402 | USD 527,621 | USD 527,621 | 0 | USD -10,093 | USD 376.335 | USD 383.534 |
| 2025-01-31 (Friday) | 1,402 | USD 537,714 | USD 537,714 | -50 | USD -21,251 | USD 383.534 | USD 384.962 |
| 2025-01-30 (Thursday) | 1,452 | USD 558,965 | USD 558,965 | 0 | USD 631 | USD 384.962 | USD 384.528 |
| 2025-01-29 (Wednesday) | 1,452 | USD 558,334 | USD 558,334 | 0 | USD -2,227 | USD 384.528 | USD 386.061 |
| 2025-01-28 (Tuesday) | 1,452 | USD 560,561 | USD 560,561 | 0 | USD -2,977 | USD 386.061 | USD 388.112 |
| 2025-01-27 (Monday) | 1,452 | USD 563,538 | USD 563,538 | 0 | USD 6,753 | USD 388.112 | USD 383.461 |
| 2025-01-24 (Friday) | 1,452 | USD 556,785 | USD 556,785 | 0 | USD -2,502 | USD 383.461 | USD 385.184 |
| 2025-01-23 (Thursday) | 1,452 | USD 559,287 | USD 559,287 | 0 | USD 17,329 | USD 385.184 | USD 373.249 |
| 2025-01-22 (Wednesday) | 1,452 | USD 541,958 | USD 541,958 | | | | |
| 2025-01-21 (Tuesday) | 1,452 | USD 546,721 | USD 546,721 | | | | |
| 2025-01-20 (Monday) | 1,452 | USD 537,926 | USD 537,926 | | | | |
| 2025-01-17 (Friday) | 1,452 | USD 542,048 | USD 542,048 | | | | |
| 2025-01-16 (Thursday) | 1,452 | USD 521,118 | USD 521,118 | | | | |
| 2025-01-15 (Wednesday) | 1,452 | USD 508,002 | USD 508,002 | | | | |
| 2025-01-14 (Tuesday) | 1,452 | USD 514,499 | USD 514,499 | | | | |
| 2025-01-13 (Monday) | 1,452 | USD 513,663 | USD 513,663 | | | | |
| 2025-01-10 (Friday) | 1,452 | USD 485,092 | USD 485,092 | | | | |
| 2025-01-09 (Thursday) | 1,452 | USD 483,902 | USD 483,902 | | | | |
| 2025-01-09 (Thursday) | 1,452 | USD 483,902 | USD 483,902 | | | | |
| 2025-01-09 (Thursday) | 1,452 | USD 483,902 | USD 483,902 | | | | |
| 2025-01-08 (Wednesday) | 1,452 | USD 482,333 | USD 482,333 | | | | |
| 2025-01-08 (Wednesday) | 1,452 | USD 482,333 | USD 482,333 | | | | |
| 2025-01-08 (Wednesday) | 1,452 | USD 482,333 | USD 482,333 | | | | |
| 2025-01-02 (Thursday) | 1,452 | USD 490,645 | USD 490,645 | 0 | USD -2,203 | USD 337.91 | USD 339.427 |
| 2024-12-30 (Monday) | 1,452 | USD 492,848 | USD 492,848 | -52 | USD -31,282 | USD 339.427 | USD 348.491 |
| 2024-12-26 (Thursday) | 1,452 | USD 503,526 | USD 503,526 | | | | |
| 2024-12-24 (Tuesday) | 1,452 | USD 501,183 | USD 501,183 | | | | |
| 2024-12-23 (Monday) | 1,452 | USD 501,530 | USD 501,530 | | | | |
| 2024-12-20 (Friday) | 1,452 | USD 500,758 | USD 500,758 | | | | |
| 2024-12-19 (Thursday) | 1,452 | USD 493,697 | USD 493,697 | | | | |
| 2024-12-18 (Wednesday) | 1,452 | USD 487,413 | USD 487,413 | | | | |
| 2024-12-10 (Tuesday) | 1,504 | USD 524,130 | USD 524,130 | 0 | USD -4,030 | USD 348.491 | USD 351.17 |
| 2024-12-09 (Monday) | 1,504 | USD 528,160 | USD 528,160 | 0 | USD 4,147 | USD 351.17 | USD 348.413 |
| 2024-12-06 (Friday) | 1,504 | USD 524,013 | USD 524,013 | 0 | USD -4,303 | USD 348.413 | USD 351.274 |
| 2024-12-05 (Thursday) | 1,504 | USD 528,316 | USD 528,316 | 0 | USD -11,649 | USD 351.274 | USD 359.019 |
| 2024-12-04 (Wednesday) | 1,504 | USD 539,965 | USD 539,965 | 0 | USD -5,600 | USD 359.019 | USD 362.743 |
| 2024-12-03 (Tuesday) | 1,504 | USD 545,565 | USD 545,565 | 0 | USD -5,789 | USD 362.743 | USD 366.592 |
| 2024-12-02 (Monday) | 1,504 | USD 551,354 | USD 551,354 | 0 | USD 67 | USD 366.592 | USD 366.547 |
| 2024-11-29 (Friday) | 1,504 | USD 551,287 | USD 551,287 | 0 | USD -1,336 | USD 366.547 | USD 367.436 |
| 2024-11-28 (Thursday) | 1,504 | USD 552,623 | USD 552,623 | 0 | USD -174 | USD 367.436 | USD 367.551 |
| 2024-11-27 (Wednesday) | 1,504 | USD 552,797 | USD 552,797 | 0 | USD 921 | USD 367.551 | USD 366.939 |
| 2024-11-26 (Tuesday) | 1,504 | USD 551,876 | USD 551,876 | 0 | USD -2,570 | USD 366.939 | USD 368.648 |
| 2024-11-25 (Monday) | 1,504 | USD 554,446 | USD 554,446 | 0 | USD 18,131 | USD 368.648 | USD 356.592 |
| 2024-11-22 (Friday) | 1,504 | USD 536,315 | USD 536,315 | 0 | USD 14,811 | USD 356.592 | USD 346.745 |
| 2024-11-21 (Thursday) | 1,504 | USD 521,504 | USD 521,504 | 0 | USD 40,129 | USD 346.745 | USD 320.063 |
| 2024-11-20 (Wednesday) | 1,504 | USD 481,375 | USD 481,375 | 0 | USD 6,277 | USD 320.063 | USD 315.89 |
| 2024-11-19 (Tuesday) | 1,504 | USD 475,098 | USD 475,098 | 0 | USD -6,222 | USD 315.89 | USD 320.027 |
| 2024-11-18 (Monday) | 1,504 | USD 481,320 | USD 481,320 | 52 | USD 33,383 | USD 320.027 | USD 308.497 |
| 2024-11-12 (Tuesday) | 1,452 | USD 447,937 | USD 447,937 | 0 | USD 5,761 | USD 308.497 | USD 304.529 |
| 2024-11-08 (Friday) | 1,452 | USD 442,176 | USD 442,176 | 0 | USD -17,111 | USD 304.529 | USD 316.313 |
| 2024-11-07 (Thursday) | 1,452 | USD 459,287 | USD 459,287 | 0 | USD 2,255 | USD 316.313 | USD 314.76 |
| 2024-11-06 (Wednesday) | 1,452 | USD 457,032 | USD 457,032 | 0 | USD 9,935 | USD 314.76 | USD 307.918 |
| 2024-11-05 (Tuesday) | 1,452 | USD 447,097 | USD 447,097 | 0 | USD -2,240 | USD 307.918 | USD 309.461 |
| 2024-11-04 (Monday) | 1,452 | USD 449,337 | USD 449,337 | 0 | USD 666 | USD 309.461 | USD 309.002 |
| 2024-11-01 (Friday) | 1,452 | USD 448,671 | USD 448,671 | 0 | USD -8,382 | USD 309.002 | USD 314.775 |
| 2024-10-31 (Thursday) | 1,452 | USD 457,053 | USD 457,053 | -59 | USD -12,978 | USD 314.775 | USD 311.073 |
| 2024-10-30 (Wednesday) | 1,511 | USD 470,031 | USD 470,031 | -54 | USD -18,610 | USD 311.073 | USD 312.231 |
| 2024-10-29 (Tuesday) | 1,565 | USD 488,641 | USD 488,641 | 0 | USD -8,511 | USD 312.231 | USD 317.669 |
| 2024-10-28 (Monday) | 1,565 | USD 497,152 | USD 497,152 | 0 | USD 5,746 | USD 317.669 | USD 313.997 |
| 2024-10-25 (Friday) | 1,565 | USD 491,406 | USD 491,406 | 0 | USD -5,044 | USD 313.997 | USD 317.22 |
| 2024-10-24 (Thursday) | 1,565 | USD 496,450 | USD 496,450 | 0 | USD 2,516 | USD 317.22 | USD 315.613 |
| 2024-10-23 (Wednesday) | 1,565 | USD 493,934 | USD 493,934 | 0 | USD 3,541 | USD 315.613 | USD 313.35 |
| 2024-10-22 (Tuesday) | 1,565 | USD 490,393 | USD 490,393 | 0 | USD 513 | USD 313.35 | USD 313.022 |
| 2024-10-21 (Monday) | 1,565 | USD 489,880 | USD 489,880 | 0 | USD -790 | USD 313.022 | USD 313.527 |
| 2024-10-18 (Friday) | 1,565 | USD 490,670 | USD 490,670 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 54 | | | 347.054* | | 355.59 |
| 2025-02-28 | BUY | 51 | | | 381.837* | | 354.46 |
| 2025-01-31 | SELL | -50 | | | 383.534* | | 340.81 Profit of 17,041 on sale |
| 2024-12-30 | SELL | -52 | | | 339.427* | | 332.84 Profit of 17,307 on sale |
| 2024-11-18 | BUY | 52 | | | 320.027* | | 312.46 |
| 2024-10-31 | SELL | -59 | | | 314.775* | | 314.27 Profit of 18,542 on sale |
| 2024-10-30 | SELL | -54 | | | 311.073* | | 314.73 Profit of 16,995 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-25 | 182,481 | 23 | 374,782 | 48.7% |
| 2025-04-24 | 178,926 | 59 | 332,019 | 53.9% |
| 2025-04-23 | 191,289 | 159 | 366,587 | 52.2% |
| 2025-04-22 | 170,876 | 864 | 278,083 | 61.4% |
| 2025-04-21 | 158,820 | 356 | 332,982 | 47.7% |
| 2025-04-17 | 206,389 | 7 | 367,131 | 56.2% |
| 2025-04-16 | 191,170 | 186 | 354,972 | 53.9% |
| 2025-04-15 | 163,175 | 25 | 314,694 | 51.9% |
| 2025-04-14 | 406,213 | 116 | 549,203 | 74.0% |
| 2025-04-11 | 361,390 | 27 | 498,502 | 72.5% |
| 2025-04-10 | 512,385 | 89 | 762,244 | 67.2% |
| 2025-04-09 | 692,066 | 1,643 | 1,156,313 | 59.9% |
| 2025-04-08 | 388,284 | 73 | 739,804 | 52.5% |
| 2025-04-07 | 519,973 | 92 | 1,226,207 | 42.4% |
| 2025-04-04 | 653,776 | 179 | 1,510,514 | 43.3% |
| 2025-04-03 | 429,160 | 101 | 1,119,596 | 38.3% |
| 2025-04-02 | 214,628 | 536 | 608,657 | 35.3% |
| 2025-04-01 | 351,114 | 113 | 527,016 | 66.6% |
| 2025-03-31 | 230,632 | 582 | 513,855 | 44.9% |
| 2025-03-28 | 275,807 | 106 | 499,208 | 55.2% |
| 2025-03-27 | 287,218 | 19 | 482,442 | 59.5% |
| 2025-03-26 | 179,431 | 147 | 333,067 | 53.9% |
| 2025-03-25 | 121,763 | 31 | 281,899 | 43.2% |
| 2025-03-24 | 122,805 | 5 | 330,141 | 37.2% |
| 2025-03-21 | 186,486 | 0 | 347,661 | 53.6% |
| 2025-03-20 | 184,679 | 40 | 397,972 | 46.4% |
| 2025-03-19 | 144,382 | 20 | 298,676 | 48.3% |
| 2025-03-18 | 230,758 | 71 | 379,504 | 60.8% |
| 2025-03-17 | 190,826 | 22 | 360,525 | 52.9% |
| 2025-03-14 | 225,550 | 3,123 | 422,400 | 53.4% |
| 2025-03-13 | 361,516 | 232 | 508,675 | 71.1% |
| 2025-03-12 | 339,416 | 1,006 | 775,644 | 43.8% |
| 2025-03-11 | 273,872 | 51 | 561,768 | 48.8% |
| 2025-03-10 | 428,963 | 850 | 1,057,749 | 40.6% |
| 2025-03-07 | 592,368 | 221 | 1,031,958 | 57.4% |
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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