Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.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

UPRO, DHR, MDT, DE: 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 ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
Vanguard Total World Stock 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 Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
Deere & Company (NYSE:DE) Lowered to “Sell” Rating by Wall Street Zen: Wall Street Zen lowered shares of Deere & Company (NYSE:DE – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other analysts also recently weighed in on DE. JPMorgan Chase & Co. reduced their target price on Deere & Company from $500.00 to $495.00 and set […] - 2025-09-08 03:12:43
JPMorgan Chase & Co. Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its target price lowered by analysts at JPMorgan Chase & Co. from $500.00 to $495.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-04 04:34:49
Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
Deere & Company (NYSE:DE) Given Consensus Rating of “Moderate Buy” by Brokerages: Deere & Company (NYSE:DE – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen research firms that are covering the company, MarketBeat reports. Nine analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-08-27 02:22:51
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.: Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
DA Davidson Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its price objective decreased by equities researchers at DA Davidson from $595.00 to $580.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the industrial products company’s stock. DA Davidson’s target price would suggest a potential upside of 18.56% from […] - 2025-08-20 02:14:55
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 $211.8 million dollar inflow -- that's a 2.6% increase week ove - 2025-08-18 11:52:48
The Implied Analyst 12-Month Target For SUSL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:24
Robert W. Baird Cuts Deere & Company (NYSE:DE) Price Target to $488.00: Deere & Company (NYSE:DE – Free Report) had its target price decreased by Robert W. Baird from $520.00 to $488.00 in a research report sent to investors on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the industrial products company’s stock. A number of other brokerages have also recently commented on […] - 2025-08-18 04:49:00
Truist Financial Cuts Deere & Company (NYSE:DE) Price Target to $602.00: Deere & Company (NYSE:DE – Free Report) had its target price lowered by Truist Financial from $619.00 to $602.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other equities research analysts also recently issued reports on DE. Barclays […] - 2025-08-18 03:01:10
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Company News for Aug 15, 2025: Companies In The News Are: DE, DLO, AMCR, CLBT. - 2025-08-15 03:44:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51

iShares S&P 500 Industrials Sector UCITS ETF USD (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
2025-09-18 (Thursday)	25,389	USD 12,088,211	USD 12,088,211	0	USD 177,723	USD 476.12	USD 469.12
2025-09-17 (Wednesday)	25,389	USD 11,910,488	USD 11,910,488	0	USD 10,664	USD 469.12	USD 468.7
2025-09-16 (Tuesday)	25,389	USD 11,899,824	USD 11,899,824	0	USD -10,410	USD 468.7	USD 469.11
2025-09-15 (Monday)	25,389	USD 11,910,234	USD 11,910,234
2025-09-12 (Friday)	25,389	USD 11,945,778	USD 11,945,778
2025-09-11 (Thursday)	25,389	USD 12,096,843	USD 12,096,843	0	USD 129,738	USD 476.46	USD 471.35
2025-09-10 (Wednesday)	25,389	USD 11,967,105	USD 11,967,105	173	USD -25,625	USD 471.35	USD 475.6
2025-09-09 (Tuesday)	25,216	USD 11,992,730	USD 11,992,730	0	USD -149,026	USD 475.6	USD 481.51
2025-09-08 (Monday)	25,216	USD 12,141,756	USD 12,141,756	0	USD 208,032	USD 481.51	USD 473.26

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 IE00B4LN9N13

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
2025-09-10 BUY 173 471.350* 475.74
2025-09-02 SELL -1,038 476.780* 475.71 Profit of 493,788 on sale
2025-08-29 BUY 173 478.640* 475.68
2025-08-12 BUY 346 505.850* 475.26
2025-07-22 BUY 692 505.690* 473.64
2025-07-21 SELL -173 496.240* 473.50 Profit of 81,915 on sale
2025-07-03 SELL -173 520.970* 470.96 Profit of 81,476 on sale
2025-07-02 SELL -519 520.310* 470.62 Profit of 244,250 on sale
2025-06-06 BUY 172 519.990* 465.19
2025-05-28 BUY 172 507.990* 462.71
2025-05-23 BUY 172 510.060* 461.51
2025-05-14 SELL -172 497.500* 457.89 Profit of 78,757 on sale
2025-05-12 BUY 172 495.620* 457.17
2025-04-25 SELL -1,376 459.300* 455.25 Profit of 626,427 on sale
2025-04-08 SELL -688 412.990* 455.80 Profit of 313,591 on sale
2025-04-07 BUY 172 423.350* 456.19
2025-04-04 BUY 172 429.860* 456.50
2025-03-21 SELL -268 472.430* 454.21 Profit of 121,727 on sale
2025-03-20 SELL -172 477.020* 453.89 Profit of 78,070 on sale
2025-03-12 SELL -172 471.370* 451.87 Profit of 77,722 on sale
2025-02-24 BUY 344 484.550* 446.57
2025-02-06 BUY 344 464.980* 437.11
2025-02-04 BUY 172 472.270* 435.55
2025-01-29 BUY 172 478.160* 431.35
2025-01-02 SELL -192 418.180* 425.92 Profit of 81,778 on sale
2024-12-09 SELL -346 449.410* 424.59 Profit of 146,907 on sale
2024-12-03 BUY 1,038 459.250* 420.54
2024-12-02 BUY 173 462.950* 418.91
2024-11-25 BUY 346 462.690* 408.09
2024-11-20 SELL -346 404.960* 404.49 Profit of 139,953 on sale
2024-11-18 BUY 692 404.530* 404.76
2024-11-12 BUY 173 393.750* 405.49
2024-11-08 BUY 1,384 394.060* 406.31
2024-11-07 BUY 519 411.160* 405.94
2024-11-06 BUY 1,730 405.710* 405.96
2024-10-31 BUY 346 404.690* 408.04
2024-10-30 SELL -83 404.690* 408.52 Profit of 33,907 on sale
2024-10-21 BUY 348 406.960* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	BUY	173	471.350*	475.74
2025-09-02	SELL	-1,038	476.780*	475.71 Profit of 493,788 on sale
2025-08-29	BUY	173	478.640*	475.68
2025-08-12	BUY	346	505.850*	475.26
2025-07-22	BUY	692	505.690*	473.64
2025-07-21	SELL	-173	496.240*	473.50 Profit of 81,915 on sale
2025-07-03	SELL	-173	520.970*	470.96 Profit of 81,476 on sale
2025-07-02	SELL	-519	520.310*	470.62 Profit of 244,250 on sale
2025-06-06	BUY	172	519.990*	465.19
2025-05-28	BUY	172	507.990*	462.71
2025-05-23	BUY	172	510.060*	461.51
2025-05-14	SELL	-172	497.500*	457.89 Profit of 78,757 on sale
2025-05-12	BUY	172	495.620*	457.17
2025-04-25	SELL	-1,376	459.300*	455.25 Profit of 626,427 on sale
2025-04-08	SELL	-688	412.990*	455.80 Profit of 313,591 on sale
2025-04-07	BUY	172	423.350*	456.19
2025-04-04	BUY	172	429.860*	456.50
2025-03-21	SELL	-268	472.430*	454.21 Profit of 121,727 on sale
2025-03-20	SELL	-172	477.020*	453.89 Profit of 78,070 on sale
2025-03-12	SELL	-172	471.370*	451.87 Profit of 77,722 on sale
2025-02-24	BUY	344	484.550*	446.57
2025-02-06	BUY	344	464.980*	437.11
2025-02-04	BUY	172	472.270*	435.55
2025-01-29	BUY	172	478.160*	431.35
2025-01-02	SELL	-192	418.180*	425.92 Profit of 81,778 on sale
2024-12-09	SELL	-346	449.410*	424.59 Profit of 146,907 on sale
2024-12-03	BUY	1,038	459.250*	420.54
2024-12-02	BUY	173	462.950*	418.91
2024-11-25	BUY	346	462.690*	408.09
2024-11-20	SELL	-346	404.960*	404.49 Profit of 139,953 on sale
2024-11-18	BUY	692	404.530*	404.76
2024-11-12	BUY	173	393.750*	405.49
2024-11-08	BUY	1,384	394.060*	406.31
2024-11-07	BUY	519	411.160*	405.94
2024-11-06	BUY	1,730	405.710*	405.96
2024-10-31	BUY	346	404.690*	408.04
2024-10-30	SELL	-83	404.690*	408.52 Profit of 33,907 on sale
2024-10-21	BUY	348	406.960*	0.00

* (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
2025-09-19	163,771	19	488,598	33.5%
2025-09-18	264,672	3	617,138	42.9%
2025-09-17	159,557	23	470,713	33.9%
2025-09-16	111,585	79	543,248	20.5%
2025-09-15	195,070	2,910	615,142	31.7%
2025-09-12	180,414	16	768,885	23.5%
2025-09-11	182,539	80	469,478	38.9%
2025-09-10	221,174	22	499,944	44.2%
2025-09-09	277,827	1,766	452,281	61.4%
2025-09-08	256,301	911	424,118	60.4%
2025-09-05	181,840	1,284	489,593	37.1%
2025-09-04	192,199	1,823	508,002	37.8%
2025-09-03	251,104	450	573,848	43.8%
2025-09-02	248,402	1,784	476,938	52.1%
2025-08-29	311,200	215	464,905	66.9%
2025-08-28	211,117	804	339,117	62.3%
2025-08-27	256,976	123	331,466	77.5%
2025-08-26	336,141	48	511,897	65.7%
2025-08-25	175,078	27	264,226	66.3%
2025-08-22	284,955	80	427,823	66.6%
2025-08-21	237,384	0	341,093	69.6%
2025-08-20	435,593	100	616,919	70.6%
2025-08-19	296,123	71	610,190	48.5%
2025-08-18	401,400	791	607,979	66.0%
2025-08-15	544,754	317	870,839	62.6%
2025-08-14	1,276,383	625	1,922,326	66.4%
2025-08-13	303,967	523	737,398	41.2%
2025-08-12	300,989	90	536,701	56.1%
2025-08-11	261,951	350	377,105	69.5%
2025-08-08	233,068	0	325,116	71.7%
2025-08-07	257,712	0	380,008	67.8%
2025-08-06	277,701	0	407,555	68.1%
2025-08-05	185,985	0	353,924	52.5%
2025-08-04	225,236	0	369,367	61.0%
2025-08-01	415,428	0	637,274	65.2%
2025-07-31	450,650	10	577,435	78.0%
2025-07-30	316,851	0	417,198	75.9%
2025-07-29	351,981	0	512,932	68.6%
2025-07-28	260,379	378	392,576	66.3%
2025-07-25	137,221	17	262,535	52.3%
2025-07-24	172,564	10	294,060	58.7%
2025-07-23	234,172	145	359,790	65.1%
2025-07-22	208,658	1,083	317,114	65.8%
2025-07-21	258,775	2,042	380,844	67.9%
2025-07-18	241,198	0	334,052	72.2%

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

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE