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
2026-02-10 (Tuesday)	30,643	USD 18,183,863	USD 18,183,863
2026-02-09 (Monday)	30,643	USD 17,946,686	USD 17,946,686	0	USD 78,446	USD 585.67	USD 583.11
2026-02-06 (Friday)	30,643	USD 17,868,240	USD 17,868,240	344	USD 1,741,597	USD 583.11	USD 532.25
2026-02-02 (Monday)	30,299	USD 16,126,643	USD 16,126,643	0	USD 128,771	USD 532.25	USD 528
2026-01-30 (Friday)	30,299	USD 15,997,872	USD 15,997,872	0	USD -62,719	USD 528	USD 530.07
2026-01-29 (Thursday)	30,299	USD 16,060,591	USD 16,060,591	0	USD 329,653	USD 530.07	USD 519.19
2026-01-27 (Tuesday)	30,299	USD 15,730,938	USD 15,730,938	0	USD 80,293	USD 519.19	USD 516.54
2026-01-26 (Monday)	30,299	USD 15,650,645	USD 15,650,645	0	USD 63,930	USD 516.54	USD 514.43

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
2026-02-06 BUY 344 583.110* 476.85
2026-01-22 BUY 344 532.610 521.160 522.305 USD 179,673 475.56
2026-01-20 BUY 344 515.255 507.090 507.906 USD 174,720 475.21
2026-01-16 BUY 1,892 516.705 510.000 510.671 USD 966,189 474.89
2026-01-15 BUY 516 519.180 508.150 509.253 USD 262,775 474.73
2026-01-08 SELL -344 503.880 472.720 475.836 USD -163,688 474.25 Loss of -547 on sale
2026-01-07 BUY 860 489.080 473.690 475.229 USD 408,697 474.24
2026-01-06 SELL -172 475.010 464.310 465.380 USD -80,045 474.19 Profit of 1,516 on sale
2026-01-05 BUY 516 467.885 459.110 459.987 USD 237,354 474.23
2026-01-02 BUY 344 470.475 458.920 460.076 USD 158,266 474.26
2025-12-31 BUY 172 470.145 465.570 466.028 USD 80,157 474.29
2025-12-31 BUY 172 470.145 465.570 466.028 USD 80,157 474.29
2025-12-19 SELL -81 476.500 468.920 469.678 USD -38,044 474.46 Profit of 387 on sale
2025-12-15 BUY 173 488.990 485.130 485.516 USD 83,994 474.32
2025-12-05 BUY 173 485.440 473.790 474.955 USD 82,167 474.37
2025-12-02 BUY 173 473.765 466.430 467.163 USD 80,819 474.32
2025-11-19 SELL -346 476.390 468.185 469.005 USD -162,276 474.19 Profit of 1,795 on sale
2025-11-05 BUY 173 476.290 466.415 467.403 USD 80,861 474.16
2025-10-31 BUY 173 464.540 458.720 459.302 USD 79,459 474.31
2025-09-10 BUY 173 471.350 479.490 478.676 USD 82,811 475.74
2025-09-02 SELL -1,038 476.780 481.890 481.379 USD -499,671 475.71 Loss of -5,883 on sale
2025-08-29 BUY 173 478.640 487.790 486.875 USD 84,229 475.68
2025-08-12 BUY 346 505.850 513.480 512.717 USD 177,400 475.26
2025-07-22 BUY 692 505.690 508.190 507.940 USD 351,494 473.64
2025-07-21 SELL -173 496.240 506.250 505.249 USD -87,408 473.50 Loss of -5,493 on sale
2025-07-03 SELL -173 520.970 523.580 523.319 USD -90,534 470.96 Loss of -9,058 on sale
2025-07-02 SELL -519 520.310 520.580 520.553 USD -270,167 470.62 Loss of -25,917 on sale
2025-06-06 BUY 172 519.990 526.000 525.399 USD 90,369 465.19
2025-05-28 BUY 172 507.990 511.720 511.347 USD 87,952 462.71
2025-05-23 BUY 172 510.060 516.770 516.099 USD 88,769 461.51
2025-05-14 SELL -172 497.500 501.020 500.668 USD -86,115 457.89 Loss of -7,358 on sale
2025-05-12 BUY 172 495.620 514.000 512.162 USD 88,092 457.17
2025-04-25 SELL -1,376 459.300 465.960 465.294 USD -640,245 455.25 Loss of -13,818 on sale
2025-04-08 SELL -688 412.990 435.590 433.330 USD -298,131 455.80 Profit of 15,460 on sale
2025-04-07 BUY 172 423.350 441.040 439.271 USD 75,555 456.19
2025-04-04 BUY 172 429.860 438.790 437.897 USD 75,318 456.50
2025-03-21 SELL -268 472.430 475.700 475.373 USD -127,400 454.21 Loss of -5,673 on sale
2025-03-20 SELL -172 477.020 480.540 480.188 USD -82,592 453.89 Loss of -4,523 on sale
2025-03-12 SELL -172 471.370 476.620 476.095 USD -81,888 451.87 Loss of -4,167 on sale
2025-02-24 BUY 344 484.550 492.350 491.570 USD 169,100 446.57
2025-02-06 BUY 344 464.980 471.360 470.722 USD 161,928 437.11
2025-02-04 BUY 172 472.270 474.630 474.394 USD 81,596 435.55
2025-01-29 BUY 172 478.160 482.840 482.372 USD 82,968 431.35
2025-01-02 SELL -192 418.180 428.840 427.774 USD -82,133 425.92 Loss of -355 on sale
2024-12-09 SELL -346 449.410 453.250 452.866 USD -156,692 424.59 Loss of -9,785 on sale
2024-12-03 BUY 1,038 459.250 465.540 464.911 USD 482,578 420.54
2024-12-02 BUY 173 462.950 464.300 464.165 USD 80,301 418.91
2024-11-25 BUY 346 462.690 469.390 468.720 USD 162,177 408.09
2024-11-20 SELL -346 404.960 408.940 408.542 USD -141,356 404.49 Loss of -1,403 on sale
2024-11-18 BUY 692 404.530 406.980 406.735 USD 281,461 404.76
2024-11-12 BUY 173 393.750 402.190 401.346 USD 69,433 405.49
2024-11-08 BUY 1,384 394.060 406.490 405.247 USD 560,862 406.31
2024-11-07 BUY 519 411.160 411.970 411.889 USD 213,770 405.94
2024-11-06 BUY 1,730 405.710 415.500 414.521 USD 717,121 405.96
2024-10-31 BUY 346 404.690 407.310 407.048 USD 140,839 408.04
2024-10-30 SELL -83 404.690 408.140 407.795 USD -33,847 408.52 Profit of 60 on sale
2024-10-21 BUY 348 406.960 410.730 410.353 USD 142,803 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	344			583.110*		476.85
2026-01-22	BUY	344	532.610	521.160	522.305	USD 179,673	475.56
2026-01-20	BUY	344	515.255	507.090	507.906	USD 174,720	475.21
2026-01-16	BUY	1,892	516.705	510.000	510.671	USD 966,189	474.89
2026-01-15	BUY	516	519.180	508.150	509.253	USD 262,775	474.73
2026-01-08	SELL	-344	503.880	472.720	475.836	USD -163,688	474.25 Loss of -547 on sale
2026-01-07	BUY	860	489.080	473.690	475.229	USD 408,697	474.24
2026-01-06	SELL	-172	475.010	464.310	465.380	USD -80,045	474.19 Profit of 1,516 on sale
2026-01-05	BUY	516	467.885	459.110	459.987	USD 237,354	474.23
2026-01-02	BUY	344	470.475	458.920	460.076	USD 158,266	474.26
2025-12-31	BUY	172	470.145	465.570	466.028	USD 80,157	474.29
2025-12-31	BUY	172	470.145	465.570	466.028	USD 80,157	474.29
2025-12-19	SELL	-81	476.500	468.920	469.678	USD -38,044	474.46 Profit of 387 on sale
2025-12-15	BUY	173	488.990	485.130	485.516	USD 83,994	474.32
2025-12-05	BUY	173	485.440	473.790	474.955	USD 82,167	474.37
2025-12-02	BUY	173	473.765	466.430	467.163	USD 80,819	474.32
2025-11-19	SELL	-346	476.390	468.185	469.005	USD -162,276	474.19 Profit of 1,795 on sale
2025-11-05	BUY	173	476.290	466.415	467.403	USD 80,861	474.16
2025-10-31	BUY	173	464.540	458.720	459.302	USD 79,459	474.31
2025-09-10	BUY	173	471.350	479.490	478.676	USD 82,811	475.74
2025-09-02	SELL	-1,038	476.780	481.890	481.379	USD -499,671	475.71 Loss of -5,883 on sale
2025-08-29	BUY	173	478.640	487.790	486.875	USD 84,229	475.68
2025-08-12	BUY	346	505.850	513.480	512.717	USD 177,400	475.26
2025-07-22	BUY	692	505.690	508.190	507.940	USD 351,494	473.64
2025-07-21	SELL	-173	496.240	506.250	505.249	USD -87,408	473.50 Loss of -5,493 on sale
2025-07-03	SELL	-173	520.970	523.580	523.319	USD -90,534	470.96 Loss of -9,058 on sale
2025-07-02	SELL	-519	520.310	520.580	520.553	USD -270,167	470.62 Loss of -25,917 on sale
2025-06-06	BUY	172	519.990	526.000	525.399	USD 90,369	465.19
2025-05-28	BUY	172	507.990	511.720	511.347	USD 87,952	462.71
2025-05-23	BUY	172	510.060	516.770	516.099	USD 88,769	461.51
2025-05-14	SELL	-172	497.500	501.020	500.668	USD -86,115	457.89 Loss of -7,358 on sale
2025-05-12	BUY	172	495.620	514.000	512.162	USD 88,092	457.17
2025-04-25	SELL	-1,376	459.300	465.960	465.294	USD -640,245	455.25 Loss of -13,818 on sale
2025-04-08	SELL	-688	412.990	435.590	433.330	USD -298,131	455.80 Profit of 15,460 on sale
2025-04-07	BUY	172	423.350	441.040	439.271	USD 75,555	456.19
2025-04-04	BUY	172	429.860	438.790	437.897	USD 75,318	456.50
2025-03-21	SELL	-268	472.430	475.700	475.373	USD -127,400	454.21 Loss of -5,673 on sale
2025-03-20	SELL	-172	477.020	480.540	480.188	USD -82,592	453.89 Loss of -4,523 on sale
2025-03-12	SELL	-172	471.370	476.620	476.095	USD -81,888	451.87 Loss of -4,167 on sale
2025-02-24	BUY	344	484.550	492.350	491.570	USD 169,100	446.57
2025-02-06	BUY	344	464.980	471.360	470.722	USD 161,928	437.11
2025-02-04	BUY	172	472.270	474.630	474.394	USD 81,596	435.55
2025-01-29	BUY	172	478.160	482.840	482.372	USD 82,968	431.35
2025-01-02	SELL	-192	418.180	428.840	427.774	USD -82,133	425.92 Loss of -355 on sale
2024-12-09	SELL	-346	449.410	453.250	452.866	USD -156,692	424.59 Loss of -9,785 on sale
2024-12-03	BUY	1,038	459.250	465.540	464.911	USD 482,578	420.54
2024-12-02	BUY	173	462.950	464.300	464.165	USD 80,301	418.91
2024-11-25	BUY	346	462.690	469.390	468.720	USD 162,177	408.09
2024-11-20	SELL	-346	404.960	408.940	408.542	USD -141,356	404.49 Loss of -1,403 on sale
2024-11-18	BUY	692	404.530	406.980	406.735	USD 281,461	404.76
2024-11-12	BUY	173	393.750	402.190	401.346	USD 69,433	405.49
2024-11-08	BUY	1,384	394.060	406.490	405.247	USD 560,862	406.31
2024-11-07	BUY	519	411.160	411.970	411.889	USD 213,770	405.94
2024-11-06	BUY	1,730	405.710	415.500	414.521	USD 717,121	405.96
2024-10-31	BUY	346	404.690	407.310	407.048	USD 140,839	408.04
2024-10-30	SELL	-83	404.690	408.140	407.795	USD -33,847	408.52 Profit of 60 on sale
2024-10-21	BUY	348	406.960	410.730	410.353	USD 142,803	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

Note: 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.

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