Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for DE

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

Show aggregate DE holdings

News associated with DE

Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
Where Is Caterpillar Stock Headed?
Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
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

iShares MSCI World ESG Screened 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
2025-05-09 (Friday)19,543USD 9,626,882USD 9,626,882
2025-05-08 (Thursday)19,543DE holding decreased by -80USD 9,575,875DE holding increased by 305970USD 9,575,875-80USD 305,970 USD 489.99 USD 472.4
2025-05-07 (Wednesday)19,623USD 9,269,905DE holding decreased by -56907USD 9,269,9050USD -56,907 USD 472.4 USD 475.3
2025-05-06 (Tuesday)19,623USD 9,326,812DE holding decreased by -118523USD 9,326,8120USD -118,523 USD 475.3 USD 481.34
2025-05-05 (Monday)19,623USD 9,445,335DE holding decreased by -6475USD 9,445,3350USD -6,475 USD 481.34 USD 481.67
2025-05-02 (Friday)19,623USD 9,451,810DE holding increased by 32378USD 9,451,8100USD 32,378 USD 481.67 USD 480.02
2025-05-01 (Thursday)19,623USD 9,419,432DE holding increased by 322994USD 9,419,4320USD 322,994 USD 480.02 USD 463.56
2025-04-30 (Wednesday)19,623USD 9,096,438DE holding increased by 57299USD 9,096,4380USD 57,299 USD 463.56 USD 460.64
2025-04-29 (Tuesday)19,623USD 9,039,139DE holding increased by 8634USD 9,039,1390USD 8,634 USD 460.64 USD 460.2
2025-04-28 (Monday)19,623USD 9,030,505DE holding increased by 17661USD 9,030,5050USD 17,661 USD 460.2 USD 459.3
2025-04-25 (Friday)19,623DE holding decreased by -40USD 9,012,844DE holding decreased by -120816USD 9,012,844-40USD -120,816 USD 459.3 USD 464.51
2025-04-24 (Thursday)19,663USD 9,133,660DE holding increased by 158680USD 9,133,6600USD 158,680 USD 464.51 USD 456.44
2025-04-23 (Wednesday)19,663USD 8,974,980DE holding increased by 35000USD 8,974,9800USD 35,000 USD 456.44 USD 454.66
2025-04-22 (Tuesday)19,663USD 8,939,980DE holding increased by 257586USD 8,939,9800USD 257,586 USD 454.66 USD 441.56
2025-04-21 (Monday)19,663USD 8,682,394DE holding decreased by -206658USD 8,682,3940USD -206,658 USD 441.56 USD 452.07
2025-04-18 (Friday)19,663USD 8,889,052USD 8,889,0520USD 0 USD 452.07 USD 452.07
2025-04-17 (Thursday)19,663USD 8,889,052DE holding decreased by -6882USD 8,889,0520USD -6,882 USD 452.07 USD 452.42
2025-04-16 (Wednesday)19,663USD 8,895,934DE holding decreased by -173821USD 8,895,9340USD -173,821 USD 452.42 USD 461.26
2025-04-15 (Tuesday)19,663DE holding increased by 360USD 9,069,755DE holding increased by 42321USD 9,069,755360USD 42,321 USD 461.26 USD 467.67
2025-04-14 (Monday)19,303USD 9,027,434DE holding increased by 164848USD 9,027,4340USD 164,848 USD 467.67 USD 459.13
2025-04-11 (Friday)19,303DE holding decreased by -200USD 8,862,586DE holding increased by 199548USD 8,862,586-200USD 199,548 USD 459.13 USD 444.19
2025-04-10 (Thursday)19,503DE holding increased by 80USD 8,663,038DE holding decreased by -127618USD 8,663,03880USD -127,618 USD 444.19 USD 452.59
2025-04-09 (Wednesday)19,423DE holding increased by 120USD 8,790,656DE holding increased by 818710USD 8,790,656120USD 818,710 USD 452.59 USD 412.99
2025-04-08 (Tuesday)19,303DE holding decreased by -185USD 7,971,946DE holding decreased by -278299USD 7,971,946-185USD -278,299 USD 412.99 USD 423.35
2025-04-07 (Monday)19,488DE holding decreased by -111USD 8,250,245DE holding decreased by -174581USD 8,250,245-111USD -174,581 USD 423.35 USD 429.86
2025-04-04 (Friday)19,599USD 8,424,826DE holding decreased by -804343USD 8,424,8260USD -804,343 USD 429.86 USD 470.9
2025-04-02 (Wednesday)19,599USD 9,229,169DE holding decreased by -147973USD 9,229,1690USD -147,973 USD 470.9 USD 478.45
2025-04-01 (Tuesday)19,599USD 9,377,142DE holding increased by 178351USD 9,377,1420USD 178,351 USD 478.45 USD 469.35
2025-03-31 (Monday)19,599USD 9,198,791DE holding increased by 79180USD 9,198,7910USD 79,180 USD 469.35 USD 465.31
2025-03-28 (Friday)19,599DE holding decreased by -120USD 9,119,611DE holding decreased by -339988USD 9,119,611-120USD -339,988 USD 465.31 USD 479.72
2025-03-27 (Thursday)19,719DE holding increased by 31USD 9,459,599DE holding decreased by -61912USD 9,459,59931USD -61,912 USD 479.72 USD 483.62
2025-03-26 (Wednesday)19,688USD 9,521,511DE holding increased by 92337USD 9,521,5110USD 92,337 USD 483.62 USD 478.93
2025-03-25 (Tuesday)19,688USD 9,429,174DE holding decreased by -20278USD 9,429,1740USD -20,278 USD 478.93 USD 479.96
2025-03-24 (Monday)19,688USD 9,449,452DE holding increased by 148250USD 9,449,4520USD 148,250 USD 479.96 USD 472.43
2025-03-21 (Friday)19,688USD 9,301,202DE holding decreased by -90368USD 9,301,2020USD -90,368 USD 472.43 USD 477.02
2025-03-20 (Thursday)19,688USD 9,391,570DE holding decreased by -47054USD 9,391,5700USD -47,054 USD 477.02 USD 479.41
2025-03-19 (Wednesday)19,688USD 9,438,624DE holding decreased by -34651USD 9,438,6240USD -34,651 USD 479.41 USD 481.17
2025-03-18 (Tuesday)19,688USD 9,473,275DE holding decreased by -23232USD 9,473,2750USD -23,232 USD 481.17 USD 482.35
2025-03-17 (Monday)19,688USD 9,496,507DE holding increased by 95487USD 9,496,5070USD 95,487 USD 482.35 USD 477.5
2025-03-14 (Friday)19,688USD 9,401,020DE holding increased by 204952USD 9,401,0200USD 204,952 USD 477.5 USD 467.09
2025-03-13 (Thursday)19,688DE holding increased by 40USD 9,196,068DE holding decreased by -65410USD 9,196,06840USD -65,410 USD 467.09 USD 471.37
2025-03-12 (Wednesday)19,648USD 9,261,478DE holding decreased by -81146USD 9,261,4780USD -81,146 USD 471.37 USD 475.5
2025-03-11 (Tuesday)19,648USD 9,342,624DE holding decreased by -260925USD 9,342,6240USD -260,925 USD 475.5 USD 488.78
2025-03-10 (Monday)19,648USD 9,603,549DE holding decreased by -212985USD 9,603,5490USD -212,985 USD 488.78 USD 499.62
2025-03-07 (Friday)19,648USD 9,816,534DE holding increased by 631094USD 9,816,5340USD 631,094 USD 499.62 USD 467.5
2025-03-05 (Wednesday)19,648DE holding decreased by -80USD 9,185,440DE holding increased by 142519USD 9,185,440-80USD 142,519 USD 467.5 USD 458.38
2025-03-04 (Tuesday)19,728USD 9,042,921DE holding decreased by -146973USD 9,042,9210USD -146,973 USD 458.38 USD 465.83
2025-03-03 (Monday)19,728USD 9,189,894DE holding decreased by -295131USD 9,189,8940USD -295,131 USD 465.83 USD 480.79
2025-02-28 (Friday)19,728USD 9,485,025DE holding increased by 4735USD 9,485,0250USD 4,735 USD 480.79 USD 480.55
2025-02-27 (Thursday)19,728USD 9,480,290DE holding increased by 40047USD 9,480,2900USD 40,047 USD 480.55 USD 478.52
2025-02-26 (Wednesday)19,728DE holding increased by 120USD 9,440,243DE holding decreased by -120422USD 9,440,243120USD -120,422 USD 478.52 USD 487.59
2025-02-25 (Tuesday)19,608USD 9,560,665DE holding increased by 59609USD 9,560,6650USD 59,609 USD 487.59 USD 484.55
2025-02-24 (Monday)19,608USD 9,501,056DE holding decreased by -106472USD 9,501,0560USD -106,472 USD 484.55 USD 489.98
2025-02-21 (Friday)19,608USD 9,607,528DE holding decreased by -113922USD 9,607,5280USD -113,922 USD 489.98 USD 495.79
2025-02-20 (Thursday)19,608USD 9,721,450DE holding decreased by -264316USD 9,721,4500USD -264,316 USD 495.79 USD 509.27
2025-02-19 (Wednesday)19,608DE holding increased by 160USD 9,985,766DE holding increased by 231427USD 9,985,766160USD 231,427 USD 509.27 USD 501.56
2025-02-18 (Tuesday)19,448USD 9,754,339DE holding increased by 415020USD 9,754,3390USD 415,020 USD 501.56 USD 480.22
2025-02-17 (Monday)19,448USD 9,339,319USD 9,339,3190USD 0 USD 480.22 USD 480.22
2025-02-14 (Friday)19,448DE holding increased by 240USD 9,339,319DE holding increased by 384165USD 9,339,319240USD 384,165 USD 480.22 USD 466.22
2025-02-13 (Thursday)19,208DE holding increased by 117USD 8,955,154DE holding decreased by -142853USD 8,955,154117USD -142,853 USD 466.22 USD 476.56
2025-02-12 (Wednesday)19,091DE holding increased by 80USD 9,098,007DE holding increased by 81090USD 9,098,00780USD 81,090 USD 476.56 USD 474.3
2025-02-11 (Tuesday)19,011USD 9,016,917DE holding increased by 82127USD 9,016,9170USD 82,127 USD 474.3 USD 469.98
2025-02-10 (Monday)19,011DE holding increased by 200USD 8,934,790DE holding increased by 176388USD 8,934,790200USD 176,388 USD 469.98 USD 465.6
2025-02-07 (Friday)18,811DE holding increased by 80USD 8,758,402DE holding increased by 48862USD 8,758,40280USD 48,862 USD 465.6 USD 464.98
2025-02-06 (Thursday)18,731USD 8,709,540DE holding decreased by -50574USD 8,709,5400USD -50,574 USD 464.98 USD 467.68
2025-02-05 (Wednesday)18,731DE holding increased by 40USD 8,760,114DE holding decreased by -67085USD 8,760,11440USD -67,085 USD 467.68 USD 472.27
2025-02-04 (Tuesday)18,691DE holding increased by 74USD 8,827,199DE holding increased by 132129USD 8,827,19974USD 132,129 USD 472.27 USD 467.05
2025-02-03 (Monday)18,617USD 8,695,070DE holding decreased by -177048USD 8,695,0700USD -177,048 USD 467.05 USD 476.56
2025-01-31 (Friday)18,617USD 8,872,118DE holding decreased by -63856USD 8,872,1180USD -63,856 USD 476.56 USD 479.99
2025-01-30 (Thursday)18,617USD 8,935,974DE holding increased by 34069USD 8,935,9740USD 34,069 USD 479.99 USD 478.16
2025-01-29 (Wednesday)18,617USD 8,901,905DE holding decreased by -34069USD 8,901,9050USD -34,069 USD 478.16 USD 479.99
2025-01-28 (Tuesday)18,617USD 8,935,974DE holding decreased by -77447USD 8,935,9740USD -77,447 USD 479.99 USD 484.15
2025-01-27 (Monday)18,617USD 9,013,421DE holding increased by 100160USD 9,013,4210USD 100,160 USD 484.15 USD 478.77
2025-01-24 (Friday)18,617USD 8,913,261DE holding increased by 75399USD 8,913,2610USD 75,399 USD 478.77 USD 474.72
2025-01-23 (Thursday)18,617DE holding increased by 40USD 8,837,862DE holding increased by 297086USD 8,837,86240USD 297,086 USD 474.72 USD 459.75
2025-01-22 (Wednesday)18,577USD 8,540,776USD 8,540,776
2025-01-21 (Tuesday)18,577USD 8,603,938USD 8,603,938
2025-01-20 (Monday)18,457USD 8,406,056USD 8,406,056
2025-01-17 (Friday)18,457USD 8,406,056USD 8,406,056
2025-01-16 (Thursday)18,457USD 8,104,653USD 8,104,653
2025-01-15 (Wednesday)18,457USD 7,915,838USD 7,915,838
2025-01-14 (Tuesday)18,457USD 7,979,146USD 7,979,146
2025-01-13 (Monday)18,457USD 7,934,849USD 7,934,849
2025-01-10 (Friday)18,457USD 7,540,976USD 7,540,976
2025-01-09 (Thursday)18,346USD 7,521,860USD 7,521,860
2025-01-09 (Thursday)18,346USD 7,521,860USD 7,521,860
2025-01-09 (Thursday)18,346USD 7,521,860USD 7,521,860
2025-01-08 (Wednesday)18,346USD 7,521,860USD 7,521,860
2025-01-08 (Wednesday)18,346USD 7,521,860USD 7,521,860
2025-01-08 (Wednesday)18,346USD 7,521,860USD 7,521,860
2025-01-02 (Thursday)18,223USD 7,620,494USD 7,620,494
2024-12-30 (Monday)18,223USD 7,738,215USD 7,738,215
2024-12-10 (Tuesday)17,781DE holding increased by 123USD 7,894,053DE holding decreased by -41629USD 7,894,053123USD -41,629 USD 443.96 USD 449.41
2024-12-09 (Monday)17,658DE holding increased by 41USD 7,935,682DE holding increased by 113734USD 7,935,68241USD 113,734 USD 449.41 USD 444
2024-12-06 (Friday)17,617USD 7,821,948DE holding decreased by -72582USD 7,821,9480USD -72,582 USD 444 USD 448.12
2024-12-05 (Thursday)17,617USD 7,894,530DE holding decreased by -143402USD 7,894,5300USD -143,402 USD 448.12 USD 456.26
2024-12-04 (Wednesday)17,617DE holding increased by 41USD 8,037,932DE holding decreased by -33846USD 8,037,93241USD -33,846 USD 456.26 USD 459.25
2024-12-03 (Tuesday)17,576USD 8,071,778DE holding decreased by -65031USD 8,071,7780USD -65,031 USD 459.25 USD 462.95
2024-12-02 (Monday)17,576USD 8,136,809DE holding decreased by -51849USD 8,136,8090USD -51,849 USD 462.95 USD 465.9
2024-11-29 (Friday)17,576USD 8,188,658DE holding decreased by -1758USD 8,188,6580USD -1,758 USD 465.9 USD 466
2024-11-28 (Thursday)17,576USD 8,190,416USD 8,190,4160USD 0 USD 466 USD 466
2024-11-27 (Wednesday)17,576USD 8,190,416DE holding increased by 87177USD 8,190,4160USD 87,177 USD 466 USD 461.04
2024-11-26 (Tuesday)17,576DE holding increased by 40USD 8,103,239DE holding decreased by -10493USD 8,103,23940USD -10,493 USD 461.04 USD 462.69
2024-11-26 (Tuesday)17,576DE holding increased by 40USD 8,103,239DE holding decreased by -10493USD 8,103,23940USD -10,493 USD 461.04 USD 462.69
2024-11-25 (Monday)17,536USD 8,113,732DE holding increased by 281278USD 8,113,7320USD 281,278 USD 462.69 USD 446.65
2024-11-22 (Friday)17,536USD 7,832,454DE holding increased by 159753USD 7,832,4540USD 159,753 USD 446.65 USD 437.54
2024-11-21 (Thursday)17,536DE holding increased by 74USD 7,672,701DE holding increased by 601289USD 7,672,70174USD 601,289 USD 437.54 USD 404.96
2024-11-20 (Wednesday)17,462DE holding increased by 82USD 7,071,412DE holding increased by 117848USD 7,071,41282USD 117,848 USD 404.96 USD 400.09
2024-11-19 (Tuesday)17,380DE holding increased by 246USD 6,953,564DE holding increased by 22347USD 6,953,564246USD 22,347 USD 400.09 USD 404.53
2024-11-18 (Monday)17,134DE holding increased by 558USD 6,931,217DE holding increased by 404417USD 6,931,217558USD 404,417 USD 404.53 USD 393.75
2024-11-12 (Tuesday)16,576USD 6,526,800DE holding decreased by -147526USD 6,526,8000USD -147,526 USD 393.75 USD 402.65
2024-11-11 (Monday)16,576DE holding increased by 164USD 6,674,326DE holding increased by 207013USD 6,674,326164USD 207,013 USD 402.65 USD 394.06
2024-11-11 (Monday)16,576DE holding increased by 164USD 6,674,326DE holding increased by 207013USD 6,674,326164USD 207,013 USD 402.65 USD 394.06
2024-11-08 (Friday)16,412USD 6,467,313DE holding decreased by -280645USD 6,467,3130USD -280,645 USD 394.06 USD 411.16
2024-11-08 (Friday)16,412USD 6,467,313DE holding decreased by -280645USD 6,467,3130USD -280,645 USD 394.06 USD 411.16
2024-11-07 (Thursday)16,412USD 6,747,958DE holding increased by 89445USD 6,747,9580USD 89,445 USD 411.16 USD 405.71
2024-11-07 (Thursday)16,412USD 6,747,958DE holding increased by 89445USD 6,747,9580USD 89,445 USD 411.16 USD 405.71
2024-11-06 (Wednesday)16,412DE holding increased by 123USD 6,658,513DE holding increased by 136886USD 6,658,513123USD 136,886 USD 405.71 USD 400.37
2024-11-06 (Wednesday)16,412DE holding increased by 123USD 6,658,513DE holding increased by 136886USD 6,658,513123USD 136,886 USD 405.71 USD 400.37
2024-11-05 (Tuesday)16,289USD 6,521,627DE holding decreased by -21339USD 6,521,6270USD -21,339 USD 400.37 USD 401.68
2024-11-05 (Tuesday)16,289USD 6,521,627DE holding decreased by -21339USD 6,521,6270USD -21,339 USD 400.37 USD 401.68
2024-11-04 (Monday)16,289USD 6,542,966DE holding increased by 20525USD 6,542,9660USD 20,525 USD 401.68 USD 400.42
2024-11-04 (Monday)16,289USD 6,542,966DE holding increased by 20525USD 6,542,9660USD 20,525 USD 401.68 USD 400.42
2024-11-01 (Friday)16,289USD 6,522,441DE holding decreased by -69554USD 6,522,4410USD -69,554 USD 400.42 USD 404.69
2024-11-01 (Friday)16,289USD 6,522,441DE holding decreased by -69554USD 6,522,4410USD -69,554 USD 400.42 USD 404.69
2024-10-31 (Thursday)16,289USD 6,591,995USD 6,591,9950USD 0 USD 404.69 USD 404.69
2024-10-31 (Thursday)16,289USD 6,591,995USD 6,591,9950USD 0 USD 404.69 USD 404.69
2024-10-30 (Wednesday)16,289USD 6,591,995DE holding decreased by -21991USD 6,591,9950USD -21,991 USD 404.69 USD 406.04
2024-10-30 (Wednesday)16,289USD 6,591,995DE holding decreased by -21991USD 6,591,9950USD -21,991 USD 404.69 USD 406.04
2024-10-29 (Tuesday)16,289DE holding increased by 41USD 6,613,986DE holding decreased by -85877USD 6,613,98641USD -85,877 USD 406.04 USD 412.35
2024-10-29 (Tuesday)16,289DE holding increased by 41USD 6,613,986DE holding decreased by -85877USD 6,613,98641USD -85,877 USD 406.04 USD 412.35
2024-10-28 (Monday)16,248DE holding increased by 41USD 6,699,863DE holding increased by 88541USD 6,699,86341USD 88,541 USD 412.35 USD 407.93
2024-10-28 (Monday)16,248DE holding increased by 41USD 6,699,863DE holding increased by 88541USD 6,699,86341USD 88,541 USD 412.35 USD 407.93
2024-10-25 (Friday)16,207USD 6,611,322DE holding decreased by -50889USD 6,611,3220USD -50,889 USD 407.93 USD 411.07
2024-10-25 (Friday)16,207USD 6,611,322DE holding decreased by -50889USD 6,611,3220USD -50,889 USD 407.93 USD 411.07
2024-10-24 (Thursday)16,207USD 6,662,211DE holding increased by 39383USD 6,662,2110USD 39,383 USD 411.07 USD 408.64
2024-10-24 (Thursday)16,207USD 6,662,211DE holding increased by 39383USD 6,662,2110USD 39,383 USD 411.07 USD 408.64
2024-10-23 (Wednesday)16,207USD 6,622,828DE holding increased by 32251USD 6,622,8280USD 32,251 USD 408.64 USD 406.65
2024-10-23 (Wednesday)16,207USD 6,622,828DE holding increased by 32251USD 6,622,8280USD 32,251 USD 408.64 USD 406.65
2024-10-22 (Tuesday)16,207DE holding increased by 287USD 6,590,577DE holding increased by 111774USD 6,590,577287USD 111,774 USD 406.65 USD 406.96
2024-10-22 (Tuesday)16,207DE holding increased by 287USD 6,590,577DE holding increased by 111774USD 6,590,577287USD 111,774 USD 406.65 USD 406.96
2024-10-21 (Monday)15,920USD 6,478,803DE holding decreased by -28179USD 6,478,8030USD -28,179 USD 406.96 USD 408.73
2024-10-21 (Monday)15,920USD 6,478,803DE holding decreased by -28179USD 6,478,8030USD -28,179 USD 406.96 USD 408.73
2024-10-18 (Friday)15,920USD 6,506,982USD 6,506,982
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 IE00BFNM3J75

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-80 489.990* 449.84 Profit of 35,987 on sale
2025-04-25SELL-40 459.300* 448.22 Profit of 17,929 on sale
2025-04-15BUY360 461.260* 447.76
2025-04-11SELL-200 459.130* 447.46 Profit of 89,492 on sale
2025-04-10BUY80 444.190* 447.49
2025-04-09BUY120 452.590* 447.44
2025-04-08SELL-185 412.990* 447.78 Profit of 82,840 on sale
2025-04-07SELL-111 423.350* 448.02 Profit of 49,731 on sale
2025-03-28SELL-120 465.310* 447.26 Profit of 53,671 on sale
2025-03-27BUY31 479.720* 446.91
2025-03-13BUY40 467.090* 443.26
2025-03-05SELL-80 467.500* 440.93 Profit of 35,275 on sale
2025-02-26BUY120 478.520* 438.81
2025-02-19BUY160 509.270* 434.90
2025-02-14BUY240 480.220* 432.56
2025-02-13BUY117 466.220* 432.05
2025-02-12BUY80 476.560* 431.36
2025-02-10BUY200 469.980* 430.07
2025-02-07BUY80 465.600* 429.49
2025-02-05BUY40 467.680* 428.27
2025-02-04BUY74 472.270* 427.52
2025-01-23BUY40 474.720* 419.69
2024-12-10BUY123 443.960* 419.21
2024-12-09BUY41 449.410* 418.59
2024-12-04BUY41 456.260* 416.58
2024-11-26BUY40 461.040* 408.21
2024-11-26BUY40 461.040* 408.21
2024-11-21BUY74 437.540* 404.82
2024-11-20BUY82 404.960* 404.81
2024-11-19BUY246 400.090* 404.95
2024-11-18BUY558 404.530* 404.97
2024-11-11BUY164 402.650* 405.49
2024-11-11BUY164 402.650* 405.49
2024-11-06BUY123 405.710* 405.96
2024-11-06BUY123 405.710* 405.96
2024-10-29BUY41 406.040* 408.93
2024-10-29BUY41 406.040* 408.93
2024-10-28BUY41 412.350* 408.25
2024-10-28BUY41 412.350* 408.25
2024-10-22BUY287 406.650* 406.96
2024-10-22BUY287 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
2025-05-09179,681532238,94775.2%
2025-05-08489,66689667,26673.4%
2025-05-07166,431152332,39250.1%
2025-05-06193,28495362,99853.2%
2025-05-05282,663228432,33665.4%
2025-05-02225,59175417,04454.1%
2025-05-01549,501161838,87665.5%
2025-04-30272,574836342,00279.7%
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%

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.