Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares V Public Limited Company - iShares Agribusiness UCITS ETF
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 TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for DE

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

Show aggregate DE holdings

News associated with DE

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
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00

iShares V Public Limited Company - iShares Agribusiness UCITS ETF 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
2025-04-28 (Monday)38,378USD 17,661,556DE holding increased by 34541USD 17,661,5560USD 34,541 USD 460.2 USD 459.3
2025-04-25 (Friday)38,378USD 17,627,015DE holding decreased by -199950USD 17,627,0150USD -199,950 USD 459.3 USD 464.51
2025-04-24 (Thursday)38,378USD 17,826,965DE holding increased by 309711USD 17,826,9650USD 309,711 USD 464.51 USD 456.44
2025-04-23 (Wednesday)38,378USD 17,517,254DE holding increased by 68313USD 17,517,2540USD 68,313 USD 456.44 USD 454.66
2025-04-22 (Tuesday)38,378USD 17,448,941DE holding increased by 502751USD 17,448,9410USD 502,751 USD 454.66 USD 441.56
2025-04-21 (Monday)38,378USD 16,946,190DE holding decreased by -403352USD 16,946,1900USD -403,352 USD 441.56 USD 452.07
2025-04-18 (Friday)38,378USD 17,349,542USD 17,349,5420USD 0 USD 452.07 USD 452.07
2025-04-17 (Thursday)38,378USD 17,349,542DE holding decreased by -13433USD 17,349,5420USD -13,433 USD 452.07 USD 452.42
2025-04-16 (Wednesday)38,378DE holding increased by 93USD 17,362,975DE holding decreased by -296364USD 17,362,97593USD -296,364 USD 452.42 USD 461.26
2025-04-15 (Tuesday)38,285USD 17,659,339DE holding decreased by -245407USD 17,659,3390USD -245,407 USD 461.26 USD 467.67
2025-04-14 (Monday)38,285USD 17,904,746DE holding increased by 326954USD 17,904,7460USD 326,954 USD 467.67 USD 459.13
2025-04-11 (Friday)38,285USD 17,577,792DE holding increased by 571978USD 17,577,7920USD 571,978 USD 459.13 USD 444.19
2025-04-10 (Thursday)38,285USD 17,005,814DE holding decreased by -321594USD 17,005,8140USD -321,594 USD 444.19 USD 452.59
2025-04-09 (Wednesday)38,285DE holding decreased by -556USD 17,327,408DE holding increased by 1286463USD 17,327,408-556USD 1,286,463 USD 452.59 USD 412.99
2025-04-08 (Tuesday)38,841DE holding decreased by -1110USD 16,040,945DE holding decreased by -872311USD 16,040,945-1,110USD -872,311 USD 412.99 USD 423.35
2025-04-07 (Monday)39,951USD 16,913,256DE holding decreased by -260081USD 16,913,2560USD -260,081 USD 423.35 USD 429.86
2025-04-04 (Friday)39,951USD 17,173,337DE holding decreased by -1639589USD 17,173,3370USD -1,639,589 USD 429.86 USD 470.9
2025-04-02 (Wednesday)39,951USD 18,812,926DE holding decreased by -301630USD 18,812,9260USD -301,630 USD 470.9 USD 478.45
2025-04-01 (Tuesday)39,951USD 19,114,556DE holding increased by 363554USD 19,114,5560USD 363,554 USD 478.45 USD 469.35
2025-03-31 (Monday)39,951USD 18,751,002DE holding increased by 161402USD 18,751,0020USD 161,402 USD 469.35 USD 465.31
2025-03-28 (Friday)39,951USD 18,589,600DE holding decreased by -575694USD 18,589,6000USD -575,694 USD 465.31 USD 479.72
2025-03-27 (Thursday)39,951USD 19,165,294DE holding decreased by -155809USD 19,165,2940USD -155,809 USD 479.72 USD 483.62
2025-03-26 (Wednesday)39,951USD 19,321,103DE holding increased by 187371USD 19,321,1030USD 187,371 USD 483.62 USD 478.93
2025-03-25 (Tuesday)39,951USD 19,133,732DE holding decreased by -41150USD 19,133,7320USD -41,150 USD 478.93 USD 479.96
2025-03-24 (Monday)39,951USD 19,174,882DE holding increased by 300831USD 19,174,8820USD 300,831 USD 479.96 USD 472.43
2025-03-21 (Friday)39,951DE holding decreased by -5949USD 18,874,051DE holding decreased by -3021167USD 18,874,051-5,949USD -3,021,167 USD 472.43 USD 477.02
2025-03-20 (Thursday)45,900USD 21,895,218DE holding decreased by -109701USD 21,895,2180USD -109,701 USD 477.02 USD 479.41
2025-03-19 (Wednesday)45,900USD 22,004,919DE holding decreased by -80784USD 22,004,9190USD -80,784 USD 479.41 USD 481.17
2025-03-18 (Tuesday)45,900USD 22,085,703DE holding decreased by -54162USD 22,085,7030USD -54,162 USD 481.17 USD 482.35
2025-03-17 (Monday)45,900DE holding decreased by -613USD 22,139,865DE holding decreased by -70093USD 22,139,865-613USD -70,093 USD 482.35 USD 477.5
2025-03-14 (Friday)46,513USD 22,209,958DE holding increased by 484201USD 22,209,9580USD 484,201 USD 477.5 USD 467.09
2025-03-13 (Thursday)46,513USD 21,725,757DE holding decreased by -199076USD 21,725,7570USD -199,076 USD 467.09 USD 471.37
2025-03-12 (Wednesday)46,513USD 21,924,833DE holding decreased by -192099USD 21,924,8330USD -192,099 USD 471.37 USD 475.5
2025-03-11 (Tuesday)46,513USD 22,116,932DE holding decreased by -617692USD 22,116,9320USD -617,692 USD 475.5 USD 488.78
2025-03-10 (Monday)46,513USD 22,734,624DE holding decreased by -504201USD 22,734,6240USD -504,201 USD 488.78 USD 499.62
2025-03-07 (Friday)46,513DE holding decreased by -613USD 23,238,825DE holding increased by 1207420USD 23,238,825-613USD 1,207,420 USD 499.62 USD 467.5
2025-03-05 (Wednesday)47,126USD 22,031,405DE holding increased by 429789USD 22,031,4050USD 429,789 USD 467.5 USD 458.38
2025-03-04 (Tuesday)47,126USD 21,601,616DE holding decreased by -351089USD 21,601,6160USD -351,089 USD 458.38 USD 465.83
2025-03-03 (Monday)47,126USD 21,952,705DE holding decreased by -705005USD 21,952,7050USD -705,005 USD 465.83 USD 480.79
2025-02-28 (Friday)47,126USD 22,657,710DE holding increased by 11311USD 22,657,7100USD 11,311 USD 480.79 USD 480.55
2025-02-27 (Thursday)47,126USD 22,646,399DE holding increased by 95665USD 22,646,3990USD 95,665 USD 480.55 USD 478.52
2025-02-26 (Wednesday)47,126USD 22,550,734DE holding decreased by -427432USD 22,550,7340USD -427,432 USD 478.52 USD 487.59
2025-02-25 (Tuesday)47,126USD 22,978,166DE holding increased by 143263USD 22,978,1660USD 143,263 USD 487.59 USD 484.55
2025-02-24 (Monday)47,126USD 22,834,903DE holding decreased by -255894USD 22,834,9030USD -255,894 USD 484.55 USD 489.98
2025-02-21 (Friday)47,126USD 23,090,797DE holding decreased by -273803USD 23,090,7970USD -273,803 USD 489.98 USD 495.79
2025-02-20 (Thursday)47,126USD 23,364,600DE holding decreased by -635258USD 23,364,6000USD -635,258 USD 495.79 USD 509.27
2025-02-19 (Wednesday)47,126USD 23,999,858DE holding increased by 363341USD 23,999,8580USD 363,341 USD 509.27 USD 501.56
2025-02-18 (Tuesday)47,126USD 23,636,517DE holding increased by 1005669USD 23,636,5170USD 1,005,669 USD 501.56 USD 480.22
2025-02-17 (Monday)47,126USD 22,630,848USD 22,630,8480USD 0 USD 480.22 USD 480.22
2025-02-14 (Friday)47,126USD 22,630,848DE holding increased by 659764USD 22,630,8480USD 659,764 USD 480.22 USD 466.22
2025-02-13 (Thursday)47,126USD 21,971,084DE holding decreased by -487283USD 21,971,0840USD -487,283 USD 466.22 USD 476.56
2025-02-12 (Wednesday)47,126USD 22,458,367DE holding increased by 106505USD 22,458,3670USD 106,505 USD 476.56 USD 474.3
2025-02-11 (Tuesday)47,126USD 22,351,862DE holding increased by 203585USD 22,351,8620USD 203,585 USD 474.3 USD 469.98
2025-02-10 (Monday)47,126USD 22,148,277DE holding increased by 206411USD 22,148,2770USD 206,411 USD 469.98 USD 465.6
2025-02-07 (Friday)47,126USD 21,941,866DE holding increased by 29219USD 21,941,8660USD 29,219 USD 465.6 USD 464.98
2025-02-06 (Thursday)47,126USD 21,912,647DE holding decreased by -127241USD 21,912,6470USD -127,241 USD 464.98 USD 467.68
2025-02-05 (Wednesday)47,126USD 22,039,888DE holding decreased by -216308USD 22,039,8880USD -216,308 USD 467.68 USD 472.27
2025-02-04 (Tuesday)47,126USD 22,256,196DE holding increased by 245998USD 22,256,1960USD 245,998 USD 472.27 USD 467.05
2025-02-03 (Monday)47,126USD 22,010,198DE holding decreased by -448169USD 22,010,1980USD -448,169 USD 467.05 USD 476.56
2025-01-31 (Friday)47,126USD 22,458,367DE holding decreased by -161642USD 22,458,3670USD -161,642 USD 476.56 USD 479.99
2025-01-30 (Thursday)47,126USD 22,620,009DE holding increased by 86241USD 22,620,0090USD 86,241 USD 479.99 USD 478.16
2025-01-29 (Wednesday)47,126USD 22,533,768DE holding decreased by -86241USD 22,533,7680USD -86,241 USD 478.16 USD 479.99
2025-01-28 (Tuesday)47,126USD 22,620,009DE holding decreased by -196044USD 22,620,0090USD -196,044 USD 479.99 USD 484.15
2025-01-27 (Monday)47,126USD 22,816,053DE holding increased by 253538USD 22,816,0530USD 253,538 USD 484.15 USD 478.77
2025-01-24 (Friday)47,126USD 22,562,515DE holding increased by 190860USD 22,562,5150USD 190,860 USD 478.77 USD 474.72
2025-01-23 (Thursday)47,126USD 22,371,655DE holding increased by 705476USD 22,371,6550USD 705,476 USD 474.72 USD 459.75
2025-01-22 (Wednesday)47,126USD 21,666,179USD 21,666,179
2025-01-21 (Tuesday)47,738USD 22,109,855USD 22,109,855
2025-01-20 (Monday)47,738USD 21,741,795USD 21,741,795
2025-01-17 (Friday)47,738USD 21,741,795USD 21,741,795
2025-01-16 (Thursday)47,738USD 20,962,233USD 20,962,233
2025-01-15 (Wednesday)47,738USD 20,473,873USD 20,473,873
2025-01-14 (Tuesday)47,738USD 20,637,615USD 20,637,615
2025-01-13 (Monday)47,738USD 20,523,044USD 20,523,044
2025-01-10 (Friday)47,738USD 19,504,315USD 19,504,315
2025-01-09 (Thursday)47,738USD 19,572,580USD 19,572,580
2025-01-09 (Thursday)47,738USD 19,572,580USD 19,572,580
2025-01-09 (Thursday)47,738USD 19,572,580USD 19,572,580
2025-01-08 (Wednesday)47,738USD 19,572,580USD 19,572,580
2025-01-08 (Wednesday)47,738USD 19,572,580USD 19,572,580
2025-01-08 (Wednesday)47,738USD 19,572,580USD 19,572,580
2025-01-02 (Thursday)47,738DE holding decreased by -8128USD 19,963,077DE holding decreased by -4839192USD 19,963,077-8,128USD -4,839,192 USD 418.18 USD 443.96
2024-12-30 (Monday)47,738USD 20,271,464USD 20,271,464
2024-12-10 (Tuesday)55,866DE holding decreased by -674USD 24,802,269DE holding decreased by -607372USD 24,802,269-674USD -607,372 USD 443.96 USD 449.41
2024-12-09 (Monday)56,540USD 25,409,641DE holding increased by 305881USD 25,409,6410USD 305,881 USD 449.41 USD 444
2024-12-06 (Friday)56,540USD 25,103,760DE holding decreased by -232945USD 25,103,7600USD -232,945 USD 444 USD 448.12
2024-12-05 (Thursday)56,540DE holding decreased by -1348USD 25,336,705DE holding decreased by -1075274USD 25,336,705-1,348USD -1,075,274 USD 448.12 USD 456.26
2024-12-04 (Wednesday)57,888DE holding decreased by -2696USD 26,411,979DE holding decreased by -1411223USD 26,411,979-2,696USD -1,411,223 USD 456.26 USD 459.25
2024-12-03 (Tuesday)60,584USD 27,823,202DE holding decreased by -224161USD 27,823,2020USD -224,161 USD 459.25 USD 462.95
2024-12-02 (Monday)60,584USD 28,047,363DE holding decreased by -178723USD 28,047,3630USD -178,723 USD 462.95 USD 465.9
2024-11-29 (Friday)60,584USD 28,226,086DE holding decreased by -6058USD 28,226,0860USD -6,058 USD 465.9 USD 466
2024-11-28 (Thursday)60,584USD 28,232,144USD 28,232,1440USD 0 USD 466 USD 466
2024-11-27 (Wednesday)60,584USD 28,232,144DE holding increased by 300497USD 28,232,1440USD 300,497 USD 466 USD 461.04
2024-11-26 (Tuesday)60,584USD 27,931,647DE holding decreased by -99964USD 27,931,6470USD -99,964 USD 461.04 USD 462.69
2024-11-25 (Monday)60,584USD 28,031,611DE holding increased by 971767USD 28,031,6110USD 971,767 USD 462.69 USD 446.65
2024-11-22 (Friday)60,584USD 27,059,844DE holding increased by 551921USD 27,059,8440USD 551,921 USD 446.65 USD 437.54
2024-11-21 (Thursday)60,584USD 26,507,923DE holding increased by 1973826USD 26,507,9230USD 1,973,826 USD 437.54 USD 404.96
2024-11-20 (Wednesday)60,584USD 24,534,097DE holding increased by 295044USD 24,534,0970USD 295,044 USD 404.96 USD 400.09
2024-11-19 (Tuesday)60,584USD 24,239,053DE holding decreased by -268993USD 24,239,0530USD -268,993 USD 400.09 USD 404.53
2024-11-18 (Monday)60,584USD 24,508,046DE holding increased by 653096USD 24,508,0460USD 653,096 USD 404.53 USD 393.75
2024-11-12 (Tuesday)60,584USD 23,854,950DE holding decreased by -18781USD 23,854,9500USD -18,781 USD 393.75 USD 394.06
2024-11-08 (Friday)60,584USD 23,873,731DE holding decreased by -1035986USD 23,873,7310USD -1,035,986 USD 394.06 USD 411.16
2024-11-07 (Thursday)60,584USD 24,909,717DE holding increased by 330182USD 24,909,7170USD 330,182 USD 411.16 USD 405.71
2024-11-06 (Wednesday)60,584USD 24,579,535DE holding increased by 323519USD 24,579,5350USD 323,519 USD 405.71 USD 400.37
2024-11-05 (Tuesday)60,584DE holding decreased by -673USD 24,256,016DE holding decreased by -349696USD 24,256,016-673USD -349,696 USD 400.37 USD 401.68
2024-11-04 (Monday)61,257USD 24,605,712DE holding increased by 77184USD 24,605,7120USD 77,184 USD 401.68 USD 400.42
2024-11-01 (Friday)61,257USD 24,528,528DE holding decreased by -261567USD 24,528,5280USD -261,567 USD 400.42 USD 404.69
2024-10-31 (Thursday)61,257USD 24,790,095USD 24,790,0950USD 0 USD 404.69 USD 404.69
2024-10-30 (Wednesday)61,257USD 24,790,095DE holding decreased by -82697USD 24,790,0950USD -82,697 USD 404.69 USD 406.04
2024-10-29 (Tuesday)61,257USD 24,872,792DE holding decreased by -386532USD 24,872,7920USD -386,532 USD 406.04 USD 412.35
2024-10-28 (Monday)61,257USD 25,259,324DE holding increased by 270756USD 25,259,3240USD 270,756 USD 412.35 USD 407.93
2024-10-25 (Friday)61,257USD 24,988,568DE holding decreased by -192347USD 24,988,5680USD -192,347 USD 407.93 USD 411.07
2024-10-24 (Thursday)61,257USD 25,180,915DE holding increased by 148855USD 25,180,9150USD 148,855 USD 411.07 USD 408.64
2024-10-23 (Wednesday)61,257USD 25,032,060DE holding increased by 121901USD 25,032,0600USD 121,901 USD 408.64 USD 406.65
2024-10-22 (Tuesday)61,257DE holding increased by 116USD 24,910,159DE holding increased by 28218USD 24,910,159116USD 28,218 USD 406.65 USD 406.96
2024-10-21 (Monday)61,141USD 24,881,941DE holding decreased by -108220USD 24,881,9410USD -108,220 USD 406.96 USD 408.73
2024-10-18 (Friday)61,141USD 24,990,161USD 24,990,161
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 IE00B6R52143

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY93 452.420* 455.40
2025-04-09SELL-556 452.590* 455.30 Profit of 253,149 on sale
2025-04-08SELL-1,110 412.990* 455.80 Profit of 505,940 on sale
2025-03-21SELL-5,949 472.430* 454.21 Profit of 2,702,071 on sale
2025-03-17SELL-613 482.350* 452.73 Profit of 277,525 on sale
2025-03-07SELL-613 499.620* 450.18 Profit of 275,959 on sale
2025-01-02SELL-8,128 418.180* 425.92 Profit of 3,461,917 on sale
2024-12-10SELL-674 443.960* 425.36 Profit of 286,693 on sale
2024-12-05SELL-1,348 448.120* 423.10 Profit of 570,345 on sale
2024-12-04SELL-2,696 456.260* 421.92 Profit of 1,137,497 on sale
2024-11-05SELL-673 400.370* 406.47 Profit of 273,551 on sale
2024-10-22BUY116 406.650* 406.96
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
2025-04-29238,21085332,50671.6%
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%
2025-03-06517,500351735,04670.4%
2025-03-05267,69141485,63955.1%
2025-03-04583,9165791,039,73256.2%
2025-03-03359,98537627,41857.4%
2025-02-28338,7213617,27054.9%
2025-02-27212,56823509,33241.7%
2025-02-26273,56956696,90039.3%
2025-02-25231,455120469,10749.3%

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.