Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for DEA

Stock NameEerly Govt Ppty Inc
TickerDEA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS27616P1030

Show aggregate DEA holdings

News associated with DEA

Mitsubishi UFJ Asset Management Co. Ltd. Sells 1,017 Shares of Easterly Government Properties, Inc. (NYSE:DEA)
Mitsubishi UFJ Asset Management Co. Ltd. lowered its stake in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 1.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 67,920 shares of the real estate investment trust’s stock after selling […] - 2025-08-14 05:27:04
Mutual of America Capital Management LLC Sells 588 Shares of Easterly Government Properties, Inc. (NYSE:DEA)
Mutual of America Capital Management LLC cut its position in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 3.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,458 shares of the real estate investment trust’s stock after selling 588 shares […] - 2025-08-14 04:45:00
Natixis Advisors LLC Invests $236,000 in Easterly Government Properties, Inc. (NYSE:DEA)
Natixis Advisors LLC purchased a new position in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) in the first quarter, HoldingsChannel.com reports. The fund purchased 22,308 shares of the real estate investment trust’s stock, valued at approximately $236,000. A number of other institutional investors also recently made changes to their positions in the stock. Arrow […] - 2025-08-13 04:32:50
Easterly Government Properties, Inc. (NYSE:DEA) Stock Position Lowered by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its holdings in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,458 shares of the real estate investment trust’s stock after selling 588 […] - 2025-07-25 04:53:04
New York State Common Retirement Fund Cuts Stock Position in Easterly Government Properties, Inc. (NYSE:DEA)
New York State Common Retirement Fund cut its holdings in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 0.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 502,690 shares of the real estate investment trust’s stock after selling 2,664 shares during […] - 2025-07-22 08:02:54
Bank of New York Mellon Corp Raises Position in Easterly Government Properties, Inc. (NYSE:DEA)
Bank of New York Mellon Corp increased its holdings in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 862,800 shares of the real estate investment trust’s stock after buying an additional […] - 2025-07-22 06:38:43
Louisiana State Employees Retirement System Sells 1,200 Shares of Easterly Government Properties, Inc. (NYSE:DEA)
Louisiana State Employees Retirement System lowered its position in Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 2.5% during the first quarter, Holdings Channel reports. The firm owned 46,800 shares of the real estate investment trust’s stock after selling 1,200 shares during the period. Louisiana State Employees Retirement System’s holdings in Easterly Government Properties […] - 2025-07-21 05:16:50
Easterly Government Properties, Inc. (NYSE:DEA) Receives Average Rating of “Hold” from Brokerages
Shares of Easterly Government Properties, Inc. (NYSE:DEA – Get Free Report) have been given an average recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and one has issued a […] - 2025-07-21 02:45:04
Easterly Government Properties, Inc. (NYSE:DEA) Stake Decreased by Alps Advisors Inc.
Alps Advisors Inc. reduced its stake in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 25,459 shares of the real estate investment trust’s stock after selling 838 shares […] - 2025-07-18 05:20:58
Ballentine Partners LLC Makes New Investment in Easterly Government Properties, Inc. (NYSE:DEA)
Ballentine Partners LLC purchased a new position in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 21,031 shares of the real estate investment trust’s stock, valued at approximately $223,000. Several other institutional investors […] - 2025-07-17 05:34:54
Oregon Public Employees Retirement Fund Sells 600 Shares of Easterly Government Properties, Inc. (NYSE:DEA)
Oregon Public Employees Retirement Fund decreased its position in shares of Easterly Government Properties, Inc. (NYSE:DEA – Free Report) by 2.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,792 shares of the real estate investment trust’s stock after selling 600 […] - 2025-07-09 05:34:57
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 price target decreased by analysts at Royal Bank of Canada from $27.50 to $22.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “underperform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s target price would indicate a […] - 2025-06-04 03:04:49
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 02:16:51
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 02:22:54
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 05:28:58
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 10:45:15
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 04:49:09
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 04:24:54
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 06:59:00
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 06:06:47
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 03:52:43
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 05:52:49
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 04:08:58
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 04:30:58
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 07:57:19
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 07:35:19
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 06:52:51
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 06:49:11
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 04:52:51
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 07:28:48

iShares MSCI World Small Cap UCITS ETF USD (Acc) DEA holdings

DateNumber of DEA Shares HeldBase Market Value of DEA SharesLocal Market Value of DEA SharesChange in DEA Shares HeldChange in DEA Base ValueCurrent Price per DEA Share HeldPrevious Price per DEA Share Held
2025-10-15 (Wednesday)29,699USD 669,712USD 669,712
2025-10-10 (Friday)29,510USD 629,448USD 629,448
2025-10-08 (Wednesday)29,510USD 645,679USD 645,679
2025-10-07 (Tuesday)29,510DEA holding increased by 126USD 646,564DEA holding decreased by -6642USD 646,564126USD -6,642 USD 21.91 USD 22.23
2025-10-06 (Monday)29,384USD 653,206DEA holding decreased by -9109USD 653,2060USD -9,109 USD 22.23 USD 22.54
2025-10-03 (Friday)29,384USD 662,315DEA holding decreased by -294USD 662,3150USD -294 USD 22.54 USD 22.55
2025-10-02 (Thursday)29,384USD 662,609DEA holding decreased by -4114USD 662,6090USD -4,114 USD 22.55 USD 22.69
2025-10-01 (Wednesday)29,384USD 666,723DEA holding decreased by -7052USD 666,7230USD -7,052 USD 22.69 USD 22.93
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 DEA by Blackrock for IE00BF4RFH31

Show aggregate share trades of DEA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY126 21.910* 15.69
2025-09-08SELL-252 23.410* 15.35 Profit of 3,867 on sale
2025-08-15BUY124 21.940* 15.31
2025-08-07BUY372 22.370* 15.23
2025-07-29BUY124 22.620* 15.00
2025-07-14BUY252 23.450* 14.67
2025-06-30BUY252 22.200* 14.32
2025-06-25BUY372 22.010* 14.17
2025-06-20SELL-63 22.560* 14.01 Profit of 883 on sale
2025-06-12SELL-512 23.410* 13.66 Profit of 6,993 on sale
2025-06-02BUY192 21.580* 13.18
2025-05-28BUY128 21.800* 13.00
2025-05-14BUY63 20.770* 12.36
2025-05-13BUY126 20.770* 12.29
2025-05-07BUY192 20.080* 12.04
2025-04-28SELL-40,245 20.910* 11.54 Profit of 464,404 on sale
2025-04-16BUY2,080 8.120* 11.78
2025-04-14BUY318 8.360* 11.85
2025-04-08SELL-314 9.200* 11.97 Profit of 3,757 on sale
2025-04-04SELL-318 10.080* 12.01 Profit of 3,818 on sale
2025-03-28BUY1,580 10.570* 12.06
2025-03-12SELL-316 10.390* 12.28 Profit of 3,879 on sale
2025-03-04SELL-314 11.290* 12.36 Profit of 3,881 on sale
2025-02-26SELL-632 11.200* 12.41 Profit of 7,846 on sale
2025-02-13BUY161 10.710* 12.63
2025-02-12BUY644 10.620* 12.66
2025-01-27BUY158 11.770* 12.99
2025-01-23BUY157 11.510* 13.05
2024-12-09BUY5,724 11.770* 13.17
2024-12-04BUY316 11.890* 13.25
2024-12-03BUY474 12.010* 13.28
2024-11-19BUY948 12.060* 13.61
2024-11-18BUY316 11.990* 13.66
2024-11-12BUY624 13.250* 13.67
2024-11-11BUY156 13.470* 13.68
2024-11-11BUY156 13.470* 13.68
2024-11-07BUY770 13.530* 13.70
2024-11-07BUY770 13.530* 13.70
2024-10-23BUY306 13.900* 13.98
2024-10-23BUY306 13.900* 13.98
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19109,8320254,60243.1%
2025-09-1872,009350252,54428.5%
2025-09-1787,6890147,52359.4%
2025-09-1664,4650108,08459.6%
2025-09-1570,0160117,40959.6%
2025-09-12135,8910210,71364.5%
2025-09-1163,946275124,11951.5%
2025-09-10117,316375187,19162.7%
2025-09-0983,88630204,52241.0%
2025-09-08103,4880306,60933.8%
2025-09-0539,49466253,17015.6%
2025-09-0468,7140215,35731.9%
2025-09-0395,7963173,79455.1%
2025-09-0282,72290227,40736.4%
2025-08-2968,10938249,91527.3%
2025-08-2890,9910144,45063.0%
2025-08-2779,0041,579163,20448.4%
2025-08-2687,45111,036194,01045.1%
2025-08-25122,4700167,37173.2%
2025-08-2267,764523169,94239.9%
2025-08-21135,1450179,51675.3%
2025-08-20172,46138264,13365.3%
2025-08-1967,15271186,38436.0%
2025-08-18133,1735,523261,45350.9%
2025-08-1584,686452181,72446.6%
2025-08-14158,342400333,81947.4%
2025-08-13150,116284298,11350.4%
2025-08-12144,7170250,08057.9%
2025-08-11169,305136237,73671.2%
2025-08-0872,461193108,38666.9%
2025-08-0753,866089,80460.0%
2025-08-0689,04528164,22354.2%
2025-08-0583,0321,005139,17459.7%
2025-08-04163,0860243,86966.9%
2025-08-01135,427281189,74271.4%
2025-07-31101,4050142,55071.1%
2025-07-30125,6151,585164,33376.4%
2025-07-2968,71887141,95548.4%
2025-07-2865,4520108,03260.6%
2025-07-2539,5144475,45752.4%
2025-07-2450,27524131,31238.3%
2025-07-2361,462089,86568.4%
2025-07-2242,57510077,42555.0%
2025-07-2148,60163698,62149.3%
2025-07-1897,923179153,35563.9%

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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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.