Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DEA
| Stock Name | Eerly Govt Ppty Inc |
| Ticker | DEA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US27616P1030 |
Show aggregate DEA holdings
News associated with DEA
- Easterly Government Properties (NYSE:DEA) Shares Down 4.1% Following Weak Earnings
- Easterly Government Properties, Inc. (NYSE:DEA – Get Free Report)’s share price dropped 4.1% during trading on Tuesday following a dissappointing earnings announcement. The company traded as low as $20.00 and last traded at $20.05. Approximately 190,207 shares traded hands during mid-day trading, a decline of 60% from the average daily volume of 473,380 shares. The […] - 2025-05-01 05:16:51
- Easterly Government Properties (NYSE:DEA) Shares Scheduled to Reverse Split on Monday, April 28th
- Shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) are going to reverse split before the market opens on Monday, April 28th. The 2-5 reverse split was announced on Wednesday, April 9th. The number of shares owned by shareholders will be adjusted after the market closes on Friday, April 25th. Easterly Government Properties Stock […] - 2025-04-16 05:22:54
- Easterly Government Properties, Inc. (NYSE:DEA) Holdings Trimmed by Prudential Financial Inc.
- Prudential Financial Inc. cut its holdings in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 99,658 shares of the real estate investment trust’s stock after selling 2,181 shares during the […] - 2025-04-07 08:28:58
- Is BXP Stock Outperforming the Nasdaq?
- Despite BXP’s outperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-04-03 13:45:15
- Quantbot Technologies LP Takes $97,000 Position in Easterly Government Properties, Inc. (NYSE:DEA)
- Quantbot Technologies LP acquired a new position in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 8,582 shares of the real estate investment trust’s stock, valued at approximately $97,000. A number of other hedge funds also recently added to or reduced their stakes in DEA. Virtu […] - 2025-04-01 07:49:09
- Analyzing Easterly Government Properties (NYSE:DEA) & Weyerhaeuser (NYSE:WY)
- Easterly Government Properties (NYSE:DEA – Get Free Report) and Weyerhaeuser (NYSE:WY – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, institutional ownership, profitability, valuation and earnings. Insider & Institutional Ownership 86.5% of Easterly Government […] - 2025-03-24 06:24:54
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.26 Million Stock Holdings in Easterly Government Properties, Inc. (NYSE:DEA)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 12.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 110,746 shares of the real estate investment trust’s stock after purchasing an additional 12,073 shares during […] - 2025-03-19 08:59:00
- Amundi Acquires 29,543 Shares of Easterly Government Properties, Inc. (NYSE:DEA)
- Amundi increased its stake in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 41.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 100,049 shares of the real estate investment trust’s stock after purchasing an additional 29,543 shares during the period. […] - 2025-03-19 08:06:47
- Easterly Government Properties (NYSE:DEA) Now Covered by Jefferies Financial Group
- Analysts at Jefferies Financial Group started coverage on shares of Easterly Government Properties (NYSE:DEA – Get Free Report) in a report issued on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $13.00 price target on the real estate investment trust’s stock. Jefferies Financial Group’s target price suggests a potential upside of […] - 2025-03-19 05:52:43
- Victory Capital Management Inc. Raises Position in Easterly Government Properties, Inc. (NYSE:DEA)
- Victory Capital Management Inc. grew its position in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 0.5% during the fourth quarter, Holdings Channel reports. The fund owned 1,941,886 shares of the real estate investment trust’s stock after purchasing an additional 9,226 shares during the period. Victory Capital Management Inc.’s holdings in Easterly […] - 2025-03-12 07:52:49
- Royal Bank of Canada Has Lowered Expectations for Easterly Government Properties (NYSE:DEA) Stock Price
- Easterly Government Properties (NYSE:DEA – Get Free Report) had its target price dropped by analysts at Royal Bank of Canada from $12.00 to $11.00 in a report released on Monday,Benzinga reports. The firm presently has an “underperform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s target price indicates a potential upside […] - 2025-03-12 06:08:58
- Contrasting Easterly Government Properties (NYSE:DEA) and Centerspace (NYSE:CSR)
- Easterly Government Properties (NYSE:DEA – Get Free Report) and Centerspace (NYSE:CSR – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Institutional & Insider Ownership 86.5% of Easterly […] - 2025-03-11 06:30:58
- Easterly Government Properties (NYSE:DEA) Raised to “Hold” at StockNews.com
- Easterly Government Properties (NYSE:DEA – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Tuesday. DEA has been the topic of several other reports. Jefferies Financial Group reduced their target price on Easterly Government Properties from $15.00 to $12.00 and set a […] - 2025-03-06 09:57:19
- Y Intercept Hong Kong Ltd Purchases Shares of 43,625 Easterly Government Properties, Inc. (NYSE:DEA)
- Y Intercept Hong Kong Ltd purchased a new stake in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 43,625 shares of the real estate investment trust’s stock, valued at approximately $496,000. A number of other […] - 2025-03-03 09:35:19
- Easterly Government Properties, Inc. (NYSE:DEA) Shares Bought by Handelsbanken Fonder AB
- Handelsbanken Fonder AB boosted its position in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 66.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 46,300 shares of the real estate investment trust’s stock after buying an additional 18,500 shares during the […] - 2025-03-03 08:52:51
- Easterly Government Properties (NYSE:DEA) Trading 5% Higher After Earnings Beat
- Easterly Government Properties, Inc. (NYSE:DEA – Get Free Report)’s share price was up 5% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $11.41 and last traded at $11.34. Approximately 838,150 shares changed hands during mid-day trading, a decline of 31% from the average daily volume […] - 2025-02-27 08:49:11
- Easterly Government Properties (NYSE:DEA) Rating Lowered to Sell at StockNews.com
- StockNews.com cut shares of Easterly Government Properties (NYSE:DEA – Free Report) from a hold rating to a sell rating in a report released on Monday. DEA has been the subject of a number of other reports. Truist Financial cut their price target on Easterly Government Properties from $14.00 to $13.00 and set a “hold” rating […] - 2025-02-25 06:52:51
- Easterly Government Properties, Inc. (NYSE:DEA) Shares Acquired by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. boosted its holdings in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 143,148 shares of the real estate investment trust’s stock after buying an additional 3,310 shares during the period. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-20 09:28:48
- State of Alaska Department of Revenue Acquires 1,658 Shares of Easterly Government Properties, Inc. (NYSE:DEA)
- State of Alaska Department of Revenue increased its holdings in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 102,928 shares of the real estate investment trust’s stock after purchasing an additional 1,658 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-02-13 09:01:03
- Analysts Predict 11% Upside For RWR
- 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. - 2025-02-06 12:46:24
iShares MSCI World Small Cap UCITS ETF USD (Acc) DEA holdings
| Date | Number of DEA Shares Held | Base Market Value of DEA Shares | Local Market Value of DEA Shares | Change in DEA Shares Held | Change in DEA Base Value | Current Price per DEA Share Held | Previous Price per DEA Share Held |
|---|
| 2025-05-08 (Thursday) | 27,022 | USD 547,466 | USD 547,466 | | | | |
| 2025-05-07 (Wednesday) | 27,022 | USD 542,602 | USD 542,602 | | | | |
| 2025-05-06 (Tuesday) | 26,830 | USD 544,649 | USD 544,649 | 0 | USD -268 | USD 20.3 | USD 20.31 |
| 2025-05-05 (Monday) | 26,830 | USD 544,917 | USD 544,917 | 0 | USD -23,342 | USD 20.31 | USD 21.18 |
| 2025-05-02 (Friday) | 26,830 | USD 568,259 | USD 568,259 | 0 | USD 14,756 | USD 21.18 | USD 20.63 |
| 2025-05-01 (Thursday) | 26,830 | USD 553,503 | USD 553,503 | 0 | USD 12,342 | USD 20.63 | USD 20.17 |
| 2025-04-30 (Wednesday) | 26,830 | USD 541,161 | USD 541,161 | 0 | USD 4,024 | USD 20.17 | USD 20.02 |
| 2025-04-29 (Tuesday) | 26,830 | USD 537,137 | USD 537,137 | 0 | USD -23,878 | USD 20.02 | USD 20.91 |
| 2025-04-28 (Monday) | 26,830 | USD 561,015 | USD 561,015 | -40,245 | USD 12,341 | USD 20.91 | USD 8.18001 |
| 2025-04-25 (Friday) | 67,075 | USD 548,674 | USD 548,674 | 0 | USD -670 | USD 8.18001 | USD 8.19 |
| 2025-04-24 (Thursday) | 67,075 | USD 549,344 | USD 549,344 | 0 | USD 3,353 | USD 8.19 | USD 8.14001 |
| 2025-04-23 (Wednesday) | 67,075 | USD 545,991 | USD 545,991 | 0 | USD -4,695 | USD 8.14001 | USD 8.21 |
| 2025-04-22 (Tuesday) | 67,075 | USD 550,686 | USD 550,686 | 0 | USD 14,757 | USD 8.21 | USD 7.99 |
| 2025-04-21 (Monday) | 67,075 | USD 535,929 | USD 535,929 | 0 | USD -11,403 | USD 7.99 | USD 8.16 |
| 2025-04-18 (Friday) | 67,075 | USD 547,332 | USD 547,332 | 0 | USD 0 | USD 8.16 | USD 8.16 |
| 2025-04-17 (Thursday) | 67,075 | USD 547,332 | USD 547,332 | 0 | USD 2,683 | USD 8.16 | USD 8.12 |
| 2025-04-16 (Wednesday) | 67,075 | USD 544,649 | USD 544,649 | 2,080 | USD 5,190 | USD 8.12 | USD 8.30001 |
| 2025-04-15 (Tuesday) | 64,995 | USD 539,459 | USD 539,459 | 0 | USD -3,899 | USD 8.30001 | USD 8.36 |
| 2025-04-14 (Monday) | 64,995 | USD 543,358 | USD 543,358 | 318 | USD 19,474 | USD 8.36 | USD 8.1 |
| 2025-04-11 (Friday) | 64,677 | USD 523,884 | USD 523,884 | 0 | USD -8,408 | USD 8.1 | USD 8.23 |
| 2025-04-10 (Thursday) | 64,677 | USD 532,292 | USD 532,292 | 0 | USD -83,433 | USD 8.23 | USD 9.52 |
| 2025-04-09 (Wednesday) | 64,677 | USD 615,725 | USD 615,725 | 0 | USD 20,697 | USD 9.52 | USD 9.19999 |
| 2025-04-08 (Tuesday) | 64,677 | USD 595,028 | USD 595,028 | -314 | USD -30,185 | USD 9.19999 | USD 9.61999 |
| 2025-04-07 (Monday) | 64,991 | USD 625,213 | USD 625,213 | 0 | USD -29,896 | USD 9.61999 | USD 10.08 |
| 2025-04-04 (Friday) | 64,991 | USD 655,109 | USD 655,109 | -318 | USD -36,513 | USD 10.08 | USD 10.59 |
| 2025-04-02 (Wednesday) | 65,309 | USD 691,622 | USD 691,622 | 0 | USD 1,306 | USD 10.59 | USD 10.57 |
| 2025-04-01 (Tuesday) | 65,309 | USD 690,316 | USD 690,316 | 0 | USD -1,959 | USD 10.57 | USD 10.6 |
| 2025-03-31 (Monday) | 65,309 | USD 692,275 | USD 692,275 | 0 | USD 1,959 | USD 10.6 | USD 10.57 |
| 2025-03-28 (Friday) | 65,309 | USD 690,316 | USD 690,316 | 1,580 | USD 16,063 | USD 10.57 | USD 10.58 |
| 2025-03-27 (Thursday) | 63,729 | USD 674,253 | USD 674,253 | 0 | USD 1,912 | USD 10.58 | USD 10.55 |
| 2025-03-26 (Wednesday) | 63,729 | USD 672,341 | USD 672,341 | 0 | USD 6,373 | USD 10.55 | USD 10.45 |
| 2025-03-25 (Tuesday) | 63,729 | USD 665,968 | USD 665,968 | 0 | USD -8,922 | USD 10.45 | USD 10.59 |
| 2025-03-24 (Monday) | 63,729 | USD 674,890 | USD 674,890 | 0 | USD 9,559 | USD 10.59 | USD 10.44 |
| 2025-03-21 (Friday) | 63,729 | USD 665,331 | USD 665,331 | 0 | USD -9,559 | USD 10.44 | USD 10.59 |
| 2025-03-20 (Thursday) | 63,729 | USD 674,890 | USD 674,890 | 0 | USD 2,549 | USD 10.59 | USD 10.55 |
| 2025-03-19 (Wednesday) | 63,729 | USD 672,341 | USD 672,341 | 0 | USD 0 | USD 10.55 | USD 10.55 |
| 2025-03-18 (Tuesday) | 63,729 | USD 672,341 | USD 672,341 | 0 | USD -10,834 | USD 10.55 | USD 10.72 |
| 2025-03-17 (Monday) | 63,729 | USD 683,175 | USD 683,175 | 0 | USD 9,559 | USD 10.72 | USD 10.57 |
| 2025-03-14 (Friday) | 63,729 | USD 673,616 | USD 673,616 | 0 | USD 19,756 | USD 10.57 | USD 10.26 |
| 2025-03-13 (Thursday) | 63,729 | USD 653,860 | USD 653,860 | 0 | USD -8,284 | USD 10.26 | USD 10.39 |
| 2025-03-12 (Wednesday) | 63,729 | USD 662,144 | USD 662,144 | -316 | USD -722 | USD 10.39 | USD 10.35 |
| 2025-03-11 (Tuesday) | 64,045 | USD 662,866 | USD 662,866 | 0 | USD -26,899 | USD 10.35 | USD 10.77 |
| 2025-03-10 (Monday) | 64,045 | USD 689,765 | USD 689,765 | 0 | USD -23,696 | USD 10.77 | USD 11.14 |
| 2025-03-07 (Friday) | 64,045 | USD 713,461 | USD 713,461 | 0 | USD 1,921 | USD 11.14 | USD 11.11 |
| 2025-03-05 (Wednesday) | 64,045 | USD 711,540 | USD 711,540 | 0 | USD -11,528 | USD 11.11 | USD 11.29 |
| 2025-03-04 (Tuesday) | 64,045 | USD 723,068 | USD 723,068 | -314 | USD -4,832 | USD 11.29 | USD 11.31 |
| 2025-03-03 (Monday) | 64,359 | USD 727,900 | USD 727,900 | 0 | USD 2,574 | USD 11.31 | USD 11.27 |
| 2025-02-28 (Friday) | 64,359 | USD 725,326 | USD 725,326 | 0 | USD -1,931 | USD 11.27 | USD 11.3 |
| 2025-02-27 (Thursday) | 64,359 | USD 727,257 | USD 727,257 | 0 | USD 6,436 | USD 11.3 | USD 11.2 |
| 2025-02-26 (Wednesday) | 64,359 | USD 720,821 | USD 720,821 | -632 | USD -23,326 | USD 11.2 | USD 11.45 |
| 2025-02-25 (Tuesday) | 64,991 | USD 744,147 | USD 744,147 | 0 | USD 42,244 | USD 11.45 | USD 10.8 |
| 2025-02-24 (Monday) | 64,991 | USD 701,903 | USD 701,903 | 0 | USD 650 | USD 10.8 | USD 10.79 |
| 2025-02-21 (Friday) | 64,991 | USD 701,253 | USD 701,253 | 0 | USD 6,499 | USD 10.79 | USD 10.69 |
| 2025-02-20 (Thursday) | 64,991 | USD 694,754 | USD 694,754 | 0 | USD 12,998 | USD 10.69 | USD 10.49 |
| 2025-02-19 (Wednesday) | 64,991 | USD 681,756 | USD 681,756 | 0 | USD -11,048 | USD 10.49 | USD 10.66 |
| 2025-02-18 (Tuesday) | 64,991 | USD 692,804 | USD 692,804 | 0 | USD 1,950 | USD 10.66 | USD 10.63 |
| 2025-02-17 (Monday) | 64,991 | USD 690,854 | USD 690,854 | 0 | USD 0 | USD 10.63 | USD 10.63 |
| 2025-02-14 (Friday) | 64,991 | USD 690,854 | USD 690,854 | 0 | USD -5,200 | USD 10.63 | USD 10.71 |
| 2025-02-13 (Thursday) | 64,991 | USD 696,054 | USD 696,054 | 161 | USD 7,559 | USD 10.71 | USD 10.62 |
| 2025-02-12 (Wednesday) | 64,830 | USD 688,495 | USD 688,495 | 644 | USD -4,714 | USD 10.62 | USD 10.8 |
| 2025-02-11 (Tuesday) | 64,186 | USD 693,209 | USD 693,209 | 0 | USD 2,568 | USD 10.8 | USD 10.76 |
| 2025-02-10 (Monday) | 64,186 | USD 690,641 | USD 690,641 | 0 | USD -5,135 | USD 10.76 | USD 10.84 |
| 2025-02-07 (Friday) | 64,186 | USD 695,776 | USD 695,776 | 0 | USD -5,135 | USD 10.84 | USD 10.92 |
| 2025-02-06 (Thursday) | 64,186 | USD 700,911 | USD 700,911 | 0 | USD -1,284 | USD 10.92 | USD 10.94 |
| 2025-02-05 (Wednesday) | 64,186 | USD 702,195 | USD 702,195 | 0 | USD -8,344 | USD 10.94 | USD 11.07 |
| 2025-02-04 (Tuesday) | 64,186 | USD 710,539 | USD 710,539 | 0 | USD 3,209 | USD 11.07 | USD 11.02 |
| 2025-02-03 (Monday) | 64,186 | USD 707,330 | USD 707,330 | 0 | USD -21,823 | USD 11.02 | USD 11.36 |
| 2025-01-31 (Friday) | 64,186 | USD 729,153 | USD 729,153 | 0 | USD 1,926 | USD 11.36 | USD 11.33 |
| 2025-01-30 (Thursday) | 64,186 | USD 727,227 | USD 727,227 | 0 | USD 16,046 | USD 11.33 | USD 11.08 |
| 2025-01-29 (Wednesday) | 64,186 | USD 711,181 | USD 711,181 | 0 | USD -12,837 | USD 11.08 | USD 11.28 |
| 2025-01-28 (Tuesday) | 64,186 | USD 724,018 | USD 724,018 | 0 | USD -31,451 | USD 11.28 | USD 11.77 |
| 2025-01-27 (Monday) | 64,186 | USD 755,469 | USD 755,469 | 158 | USD 17,226 | USD 11.77 | USD 11.53 |
| 2025-01-24 (Friday) | 64,028 | USD 738,243 | USD 738,243 | 0 | USD 1,281 | USD 11.53 | USD 11.51 |
| 2025-01-23 (Thursday) | 64,028 | USD 736,962 | USD 736,962 | 157 | USD 5,639 | USD 11.51 | USD 11.45 |
| 2025-01-22 (Wednesday) | 63,871 | USD 731,323 | USD 731,323 | 0 | USD -12,774 | USD 11.45 | USD 11.65 |
| 2025-01-22 (Wednesday) | 63,871 | USD 731,323 | USD 731,323 | 0 | USD -12,774 | USD 11.45 | USD 11.65 |
| 2025-01-21 (Tuesday) | 63,871 | USD 744,097 | USD 744,097 | | | | |
| 2025-01-20 (Monday) | 63,871 | USD 735,794 | USD 735,794 | | | | |
| 2025-01-17 (Friday) | 63,871 | USD 735,794 | USD 735,794 | | | | |
| 2025-01-16 (Thursday) | 63,871 | USD 734,517 | USD 734,517 | | | | |
| 2025-01-15 (Wednesday) | 63,871 | USD 726,852 | USD 726,852 | | | | |
| 2025-01-14 (Tuesday) | 63,871 | USD 726,852 | USD 726,852 | | | | |
| 2025-01-13 (Monday) | 63,871 | USD 722,381 | USD 722,381 | | | | |
| 2025-01-10 (Friday) | 63,871 | USD 714,716 | USD 714,716 | | | | |
| 2025-01-09 (Thursday) | 63,871 | USD 735,794 | USD 735,794 | | | | |
| 2025-01-09 (Thursday) | 63,871 | USD 735,794 | USD 735,794 | | | | |
| 2025-01-09 (Thursday) | 63,871 | USD 735,794 | USD 735,794 | | | | |
| 2025-01-08 (Wednesday) | 63,871 | USD 735,794 | USD 735,794 | | | | |
| 2025-01-08 (Wednesday) | 63,871 | USD 735,794 | USD 735,794 | | | | |
| 2025-01-08 (Wednesday) | 63,871 | USD 735,794 | USD 735,794 | | | | |
| 2025-01-02 (Thursday) | 64,984 | USD 745,366 | USD 745,366 | | | | |
| 2024-12-30 (Monday) | 64,984 | USD 724,572 | USD 724,572 | | | | |
| 2024-12-10 (Tuesday) | 64,344 | USD 749,608 | USD 749,608 | 0 | USD -7,721 | USD 11.65 | USD 11.77 |
| 2024-12-09 (Monday) | 64,344 | USD 757,329 | USD 757,329 | 5,724 | USD 72,647 | USD 11.77 | USD 11.68 |
| 2024-12-06 (Friday) | 58,620 | USD 684,682 | USD 684,682 | 0 | USD -10,551 | USD 11.68 | USD 11.86 |
| 2024-12-05 (Thursday) | 58,620 | USD 695,233 | USD 695,233 | 0 | USD -1,759 | USD 11.86 | USD 11.89 |
| 2024-12-04 (Wednesday) | 58,620 | USD 696,992 | USD 696,992 | 316 | USD -3,239 | USD 11.89 | USD 12.01 |
| 2024-12-03 (Tuesday) | 58,304 | USD 700,231 | USD 700,231 | 474 | USD -5,295 | USD 12.01 | USD 12.2 |
| 2024-12-02 (Monday) | 57,830 | USD 705,526 | USD 705,526 | 0 | USD -6,940 | USD 12.2 | USD 12.32 |
| 2024-11-29 (Friday) | 57,830 | USD 712,466 | USD 712,466 | 0 | USD 0 | USD 12.32 | USD 12.32 |
| 2024-11-28 (Thursday) | 57,830 | USD 712,466 | USD 712,466 | 0 | USD 0 | USD 12.32 | USD 12.32 |
| 2024-11-27 (Wednesday) | 57,830 | USD 712,466 | USD 712,466 | 0 | USD -8,674 | USD 12.32 | USD 12.47 |
| 2024-11-26 (Tuesday) | 57,830 | USD 721,140 | USD 721,140 | 0 | USD -1,735 | USD 12.47 | USD 12.5 |
| 2024-11-26 (Tuesday) | 57,830 | USD 721,140 | USD 721,140 | 0 | USD -1,735 | USD 12.47 | USD 12.5 |
| 2024-11-25 (Monday) | 57,830 | USD 722,875 | USD 722,875 | 0 | USD 2,891 | USD 12.5 | USD 12.45 |
| 2024-11-25 (Monday) | 57,830 | USD 722,875 | USD 722,875 | 0 | USD 2,891 | USD 12.5 | USD 12.45 |
| 2024-11-22 (Friday) | 57,830 | USD 719,984 | USD 719,984 | 0 | USD -1,156 | USD 12.45 | USD 12.47 |
| 2024-11-21 (Thursday) | 57,830 | USD 721,140 | USD 721,140 | 0 | USD 16,771 | USD 12.47 | USD 12.18 |
| 2024-11-20 (Wednesday) | 57,830 | USD 704,369 | USD 704,369 | 0 | USD 6,939 | USD 12.18 | USD 12.06 |
| 2024-11-19 (Tuesday) | 57,830 | USD 697,430 | USD 697,430 | 948 | USD 15,415 | USD 12.06 | USD 11.99 |
| 2024-11-18 (Monday) | 56,882 | USD 682,015 | USD 682,015 | 316 | USD -67,485 | USD 11.99 | USD 13.25 |
| 2024-11-12 (Tuesday) | 56,566 | USD 749,500 | USD 749,500 | 624 | USD -4,039 | USD 13.25 | USD 13.47 |
| 2024-11-11 (Monday) | 55,942 | USD 753,539 | USD 753,539 | 156 | USD -1,803 | USD 13.47 | USD 13.54 |
| 2024-11-11 (Monday) | 55,942 | USD 753,539 | USD 753,539 | 156 | USD -1,803 | USD 13.47 | USD 13.54 |
| 2024-11-08 (Friday) | 55,786 | USD 755,342 | USD 755,342 | 0 | USD 557 | USD 13.54 | USD 13.53 |
| 2024-11-08 (Friday) | 55,786 | USD 755,342 | USD 755,342 | 0 | USD 557 | USD 13.54 | USD 13.53 |
| 2024-11-07 (Thursday) | 55,786 | USD 754,785 | USD 754,785 | 770 | USD 8,768 | USD 13.53 | USD 13.56 |
| 2024-11-07 (Thursday) | 55,786 | USD 754,785 | USD 754,785 | 770 | USD 8,768 | USD 13.53 | USD 13.56 |
| 2024-11-06 (Wednesday) | 55,016 | USD 746,017 | USD 746,017 | 0 | USD 9,903 | USD 13.56 | USD 13.38 |
| 2024-11-06 (Wednesday) | 55,016 | USD 746,017 | USD 746,017 | 0 | USD 9,903 | USD 13.56 | USD 13.38 |
| 2024-11-05 (Tuesday) | 55,016 | USD 736,114 | USD 736,114 | 0 | USD -5,502 | USD 13.38 | USD 13.48 |
| 2024-11-05 (Tuesday) | 55,016 | USD 736,114 | USD 736,114 | 0 | USD -5,502 | USD 13.38 | USD 13.48 |
| 2024-11-04 (Monday) | 55,016 | USD 741,616 | USD 741,616 | 0 | USD 6,052 | USD 13.48 | USD 13.37 |
| 2024-11-04 (Monday) | 55,016 | USD 741,616 | USD 741,616 | 0 | USD 6,052 | USD 13.48 | USD 13.37 |
| 2024-11-01 (Friday) | 55,016 | USD 735,564 | USD 735,564 | 0 | USD -10,453 | USD 13.37 | USD 13.56 |
| 2024-11-01 (Friday) | 55,016 | USD 735,564 | USD 735,564 | 0 | USD -10,453 | USD 13.37 | USD 13.56 |
| 2024-10-31 (Thursday) | 55,016 | USD 746,017 | USD 746,017 | 0 | USD -11,553 | USD 13.56 | USD 13.77 |
| 2024-10-31 (Thursday) | 55,016 | USD 746,017 | USD 746,017 | 0 | USD -11,553 | USD 13.56 | USD 13.77 |
| 2024-10-30 (Wednesday) | 55,016 | USD 757,570 | USD 757,570 | 0 | USD 1,100 | USD 13.77 | USD 13.75 |
| 2024-10-30 (Wednesday) | 55,016 | USD 757,570 | USD 757,570 | 0 | USD 1,100 | USD 13.77 | USD 13.75 |
| 2024-10-29 (Tuesday) | 55,016 | USD 756,470 | USD 756,470 | 0 | USD -5,502 | USD 13.75 | USD 13.85 |
| 2024-10-29 (Tuesday) | 55,016 | USD 756,470 | USD 756,470 | 0 | USD -5,502 | USD 13.75 | USD 13.85 |
| 2024-10-28 (Monday) | 55,016 | USD 761,972 | USD 761,972 | 0 | USD 9,353 | USD 13.85 | USD 13.68 |
| 2024-10-28 (Monday) | 55,016 | USD 761,972 | USD 761,972 | 0 | USD 9,353 | USD 13.85 | USD 13.68 |
| 2024-10-25 (Friday) | 55,016 | USD 752,619 | USD 752,619 | 0 | USD -11,003 | USD 13.68 | USD 13.88 |
| 2024-10-25 (Friday) | 55,016 | USD 752,619 | USD 752,619 | 0 | USD -11,003 | USD 13.68 | USD 13.88 |
| 2024-10-24 (Thursday) | 55,016 | USD 763,622 | USD 763,622 | 0 | USD -1,100 | USD 13.88 | USD 13.9 |
| 2024-10-24 (Thursday) | 55,016 | USD 763,622 | USD 763,622 | 0 | USD -1,100 | USD 13.88 | USD 13.9 |
| 2024-10-23 (Wednesday) | 55,016 | USD 764,722 | USD 764,722 | 306 | USD 4,253 | USD 13.9 | USD 13.9 |
| 2024-10-23 (Wednesday) | 55,016 | USD 764,722 | USD 764,722 | 306 | USD 4,253 | USD 13.9 | USD 13.9 |
| 2024-10-22 (Tuesday) | 54,710 | USD 760,469 | USD 760,469 | 0 | USD -9,301 | USD 13.9 | USD 14.07 |
| 2024-10-22 (Tuesday) | 54,710 | USD 760,469 | USD 760,469 | 0 | USD -9,301 | USD 13.9 | USD 14.07 |
| 2024-10-21 (Monday) | 54,710 | USD 769,770 | USD 769,770 | 0 | USD -21,884 | USD 14.07 | USD 14.47 |
| 2024-10-21 (Monday) | 54,710 | USD 769,770 | USD 769,770 | 0 | USD -21,884 | USD 14.07 | USD 14.47 |
| 2024-10-18 (Friday) | 54,710 | USD 791,654 | USD 791,654 | | | | |
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 DEA by Blackrock for IE00BF4RFH31
Show aggregate share trades of DEA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | SELL | -40,245 | | | 20.910* | | 11.54 Profit of 464,404 on sale |
| 2025-04-16 | BUY | 2,080 | | | 8.120* | | 11.78 |
| 2025-04-14 | BUY | 318 | | | 8.360* | | 11.85 |
| 2025-04-08 | SELL | -314 | | | 9.200* | | 11.97 Profit of 3,757 on sale |
| 2025-04-04 | SELL | -318 | | | 10.080* | | 12.01 Profit of 3,818 on sale |
| 2025-03-28 | BUY | 1,580 | | | 10.570* | | 12.06 |
| 2025-03-12 | SELL | -316 | | | 10.390* | | 12.28 Profit of 3,879 on sale |
| 2025-03-04 | SELL | -314 | | | 11.290* | | 12.36 Profit of 3,881 on sale |
| 2025-02-26 | SELL | -632 | | | 11.200* | | 12.41 Profit of 7,846 on sale |
| 2025-02-13 | BUY | 161 | | | 10.710* | | 12.63 |
| 2025-02-12 | BUY | 644 | | | 10.620* | | 12.66 |
| 2025-01-27 | BUY | 158 | | | 11.770* | | 12.99 |
| 2025-01-23 | BUY | 157 | | | 11.510* | | 13.05 |
| 2024-12-09 | BUY | 5,724 | | | 11.770* | | 13.17 |
| 2024-12-04 | BUY | 316 | | | 11.890* | | 13.25 |
| 2024-12-03 | BUY | 474 | | | 12.010* | | 13.28 |
| 2024-11-19 | BUY | 948 | | | 12.060* | | 13.61 |
| 2024-11-18 | BUY | 316 | | | 11.990* | | 13.66 |
| 2024-11-12 | BUY | 624 | | | 13.250* | | 13.67 |
| 2024-11-11 | BUY | 156 | | | 13.470* | | 13.68 |
| 2024-11-11 | BUY | 156 | | | 13.470* | | 13.68 |
| 2024-11-07 | BUY | 770 | | | 13.530* | | 13.70 |
| 2024-11-07 | BUY | 770 | | | 13.530* | | 13.70 |
| 2024-10-23 | BUY | 306 | | | 13.900* | | 13.99 |
| 2024-10-23 | BUY | 306 | | | 13.900* | | 13.99 |
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 DEA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 162,920 | 439 | 313,629 | 51.9% |
| 2025-05-08 | 114,024 | 0 | 207,996 | 54.8% |
| 2025-05-07 | 95,131 | 0 | 169,294 | 56.2% |
| 2025-05-06 | 89,597 | 102 | 187,750 | 47.7% |
| 2025-05-05 | 118,413 | 2,040 | 234,487 | 50.5% |
| 2025-05-02 | 229,114 | 173 | 336,029 | 68.2% |
| 2025-05-01 | 126,010 | 0 | 223,818 | 56.3% |
| 2025-04-30 | 192,883 | 0 | 369,173 | 52.2% |
| 2025-04-29 | 308,954 | 528 | 496,476 | 62.2% |
| 2025-04-28 | 105,774 | 2,881 | 281,788 | 37.5% |
| 2025-04-25 | 231,390 | 0 | 413,621 | 55.9% |
| 2025-04-24 | 429,205 | 0 | 668,517 | 64.2% |
| 2025-04-23 | 311,380 | 0 | 612,057 | 50.9% |
| 2025-04-22 | 331,778 | 87 | 706,252 | 47.0% |
| 2025-04-21 | 267,568 | 11 | 568,570 | 47.1% |
| 2025-04-17 | 215,707 | 0 | 455,855 | 47.3% |
| 2025-04-16 | 274,872 | 45 | 597,731 | 46.0% |
| 2025-04-15 | 251,107 | 0 | 556,819 | 45.1% |
| 2025-04-14 | 511,457 | 0 | 965,114 | 53.0% |
| 2025-04-11 | 1,112,302 | 103,812 | 2,151,191 | 51.7% |
| 2025-04-10 | 1,370,834 | 111,833 | 2,653,216 | 51.7% |
| 2025-04-09 | 531,713 | 2,694 | 902,350 | 58.9% |
| 2025-04-08 | 307,338 | 3,035 | 618,227 | 49.7% |
| 2025-04-07 | 335,030 | 1,045 | 783,118 | 42.8% |
| 2025-04-04 | 322,213 | 595 | 721,787 | 44.6% |
| 2025-04-03 | 269,299 | 41 | 590,648 | 45.6% |
| 2025-04-02 | 274,794 | 0 | 515,314 | 53.3% |
| 2025-04-01 | 263,378 | 172 | 502,011 | 52.5% |
| 2025-03-31 | 122,523 | 195 | 260,909 | 47.0% |
| 2025-03-28 | 143,321 | 441 | 260,361 | 55.0% |
| 2025-03-27 | 233,606 | 251 | 492,016 | 47.5% |
| 2025-03-26 | 145,712 | 211 | 250,349 | 58.2% |
| 2025-03-25 | 152,465 | 500 | 337,831 | 45.1% |
| 2025-03-24 | 140,957 | 0 | 274,694 | 51.3% |
| 2025-03-21 | 190,227 | 0 | 403,545 | 47.1% |
| 2025-03-20 | 205,607 | 0 | 442,143 | 46.5% |
| 2025-03-19 | 264,557 | 0 | 627,058 | 42.2% |
| 2025-03-18 | 212,283 | 982 | 434,080 | 48.9% |
| 2025-03-17 | 191,969 | 170 | 629,041 | 30.5% |
| 2025-03-14 | 193,298 | 95 | 507,326 | 38.1% |
| 2025-03-13 | 214,724 | 35 | 444,976 | 48.3% |
| 2025-03-12 | 295,843 | 37 | 630,912 | 46.9% |
| 2025-03-11 | 401,900 | 0 | 978,451 | 41.1% |
| 2025-03-10 | 372,823 | 682 | 1,330,381 | 28.0% |
| 2025-03-07 | 231,335 | 0 | 827,970 | 27.9% |
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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