Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 USA ESG Enhanced UCITS ETF USD (Dist) 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)27,415DE holding increased by 68USD 13,504,629DE holding increased by 104872USD 13,504,62968USD 104,872 USD 492.6 USD 489.99
2025-05-08 (Thursday)27,347DE holding decreased by -64USD 13,399,757DE holding increased by 450801USD 13,399,757-64USD 450,801 USD 489.99 USD 472.4
2025-05-07 (Wednesday)27,411DE holding increased by 188USD 12,948,956DE holding increased by 9864USD 12,948,956188USD 9,864 USD 472.4 USD 475.3
2025-05-06 (Tuesday)27,223DE holding increased by 44USD 12,939,092DE holding decreased by -143248USD 12,939,09244USD -143,248 USD 475.3 USD 481.34
2025-05-05 (Monday)27,179USD 13,082,340DE holding decreased by -8969USD 13,082,3400USD -8,969 USD 481.34 USD 481.67
2025-05-02 (Friday)27,179DE holding decreased by -8USD 13,091,309DE holding increased by 41005USD 13,091,309-8USD 41,005 USD 481.67 USD 480.02
2025-05-01 (Thursday)27,187DE holding decreased by -4USD 13,050,304DE holding increased by 445644USD 13,050,304-4USD 445,644 USD 480.02 USD 463.56
2025-04-30 (Wednesday)27,191USD 12,604,660DE holding increased by 79398USD 12,604,6600USD 79,398 USD 463.56 USD 460.64
2025-04-29 (Tuesday)27,191USD 12,525,262DE holding increased by 11964USD 12,525,2620USD 11,964 USD 460.64 USD 460.2
2025-04-28 (Monday)27,191DE holding decreased by -540USD 12,513,298DE holding decreased by -223550USD 12,513,298-540USD -223,550 USD 460.2 USD 459.3
2025-04-25 (Friday)27,731DE holding decreased by -8USD 12,736,848DE holding decreased by -148195USD 12,736,848-8USD -148,195 USD 459.3 USD 464.51
2025-04-24 (Thursday)27,739DE holding decreased by -124USD 12,885,043DE holding increased by 167255USD 12,885,043-124USD 167,255 USD 464.51 USD 456.44
2025-04-23 (Wednesday)27,863DE holding decreased by -44USD 12,717,788DE holding increased by 29591USD 12,717,788-44USD 29,591 USD 456.44 USD 454.66
2025-04-22 (Tuesday)27,907DE holding decreased by -28USD 12,688,197DE holding increased by 353218USD 12,688,197-28USD 353,218 USD 454.66 USD 441.56
2025-04-21 (Monday)27,935USD 12,334,979DE holding decreased by -293596USD 12,334,9790USD -293,596 USD 441.56 USD 452.07
2025-04-18 (Friday)27,935USD 12,628,575USD 12,628,5750USD 0 USD 452.07 USD 452.07
2025-04-17 (Thursday)27,935USD 12,628,575DE holding decreased by -9778USD 12,628,5750USD -9,778 USD 452.07 USD 452.42
2025-04-16 (Wednesday)27,935DE holding decreased by -156USD 12,638,353DE holding decreased by -318902USD 12,638,353-156USD -318,902 USD 452.42 USD 461.26
2025-04-15 (Tuesday)28,091USD 12,957,255DE holding decreased by -180063USD 12,957,2550USD -180,063 USD 461.26 USD 467.67
2025-04-14 (Monday)28,091USD 13,137,318DE holding increased by 239897USD 13,137,3180USD 239,897 USD 467.67 USD 459.13
2025-04-11 (Friday)28,091DE holding increased by 76USD 12,897,421DE holding increased by 453438USD 12,897,42176USD 453,438 USD 459.13 USD 444.19
2025-04-10 (Thursday)28,015DE holding increased by 24USD 12,443,983DE holding decreased by -224464USD 12,443,98324USD -224,464 USD 444.19 USD 452.59
2025-04-09 (Wednesday)27,991DE holding increased by 40USD 12,668,447DE holding increased by 1124964USD 12,668,44740USD 1,124,964 USD 452.59 USD 412.99
2025-04-08 (Tuesday)27,951DE holding decreased by -116USD 11,543,483DE holding decreased by -338681USD 11,543,483-116USD -338,681 USD 412.99 USD 423.35
2025-04-07 (Monday)28,067DE holding increased by 76USD 11,882,164DE holding decreased by -150047USD 11,882,16476USD -150,047 USD 423.35 USD 429.86
2025-04-04 (Friday)27,991DE holding increased by 172USD 12,032,211DE holding decreased by -1067756USD 12,032,211172USD -1,067,756 USD 429.86 USD 470.9
2025-04-02 (Wednesday)27,819DE holding increased by 68USD 13,099,967DE holding decreased by -177499USD 13,099,96768USD -177,499 USD 470.9 USD 478.45
2025-04-01 (Tuesday)27,751DE holding increased by 32USD 13,277,466DE holding increased by 267553USD 13,277,46632USD 267,553 USD 478.45 USD 469.35
2025-03-31 (Monday)27,719DE holding decreased by -172USD 13,009,913DE holding increased by 31952USD 13,009,913-172USD 31,952 USD 469.35 USD 465.31
2025-03-28 (Friday)27,891DE holding decreased by -16USD 12,977,961DE holding decreased by -409585USD 12,977,961-16USD -409,585 USD 465.31 USD 479.72
2025-03-27 (Thursday)27,907USD 13,387,546DE holding decreased by -108837USD 13,387,5460USD -108,837 USD 479.72 USD 483.62
2025-03-26 (Wednesday)27,907DE holding increased by 4USD 13,496,383DE holding increased by 132799USD 13,496,3834USD 132,799 USD 483.62 USD 478.93
2025-03-25 (Tuesday)27,903DE holding increased by 12USD 13,363,584DE holding decreased by -22980USD 13,363,58412USD -22,980 USD 478.93 USD 479.96
2025-03-24 (Monday)27,891DE holding increased by 24USD 13,386,564DE holding increased by 221357USD 13,386,56424USD 221,357 USD 479.96 USD 472.43
2025-03-21 (Friday)27,867DE holding increased by 616USD 13,165,207DE holding increased by 165935USD 13,165,207616USD 165,935 USD 472.43 USD 477.02
2025-03-20 (Thursday)27,251DE holding increased by 8USD 12,999,272DE holding decreased by -61295USD 12,999,2728USD -61,295 USD 477.02 USD 479.41
2025-03-19 (Wednesday)27,243DE holding decreased by -116USD 13,060,567DE holding decreased by -103763USD 13,060,567-116USD -103,763 USD 479.41 USD 481.17
2025-03-18 (Tuesday)27,359USD 13,164,330DE holding decreased by -32284USD 13,164,3300USD -32,284 USD 481.17 USD 482.35
2025-03-17 (Monday)27,359DE holding decreased by -8USD 13,196,614DE holding increased by 128871USD 13,196,614-8USD 128,871 USD 482.35 USD 477.5
2025-03-14 (Friday)27,367DE holding decreased by -16USD 13,067,743DE holding increased by 277418USD 13,067,743-16USD 277,418 USD 477.5 USD 467.09
2025-03-13 (Thursday)27,383DE holding decreased by -4USD 12,790,325DE holding decreased by -119085USD 12,790,325-4USD -119,085 USD 467.09 USD 471.37
2025-03-12 (Wednesday)27,387DE holding decreased by -22USD 12,909,410DE holding decreased by -123570USD 12,909,410-22USD -123,570 USD 471.37 USD 475.5
2025-03-11 (Tuesday)27,409DE holding increased by 4USD 13,032,980DE holding decreased by -362036USD 13,032,9804USD -362,036 USD 475.5 USD 488.78
2025-03-10 (Monday)27,405USD 13,395,016DE holding decreased by -297070USD 13,395,0160USD -297,070 USD 488.78 USD 499.62
2025-03-07 (Friday)27,405USD 13,692,086DE holding increased by 459856USD 13,692,0860USD 459,856 USD 499.62 USD 482.84
2025-03-06 (Thursday)27,405DE holding increased by 248USD 13,232,230DE holding increased by 536332USD 13,232,230248USD 536,332 USD 482.84 USD 467.5
2025-03-05 (Wednesday)27,157DE holding decreased by -20USD 12,695,898DE holding increased by 238505USD 12,695,898-20USD 238,505 USD 467.5 USD 458.38
2025-03-04 (Tuesday)27,177USD 12,457,393DE holding decreased by -202469USD 12,457,3930USD -202,469 USD 458.38 USD 465.83
2025-03-03 (Monday)27,177DE holding increased by 12USD 12,659,862DE holding decreased by -400798USD 12,659,86212USD -400,798 USD 465.83 USD 480.79
2025-02-28 (Friday)27,165DE holding increased by 84USD 13,060,660DE holding increased by 46885USD 13,060,66084USD 46,885 USD 480.79 USD 480.55
2025-02-27 (Thursday)27,081DE holding decreased by -80USD 13,013,775DE holding increased by 16693USD 13,013,775-80USD 16,693 USD 480.55 USD 478.52
2025-02-26 (Wednesday)27,161DE holding decreased by -1012USD 12,997,082DE holding decreased by -739791USD 12,997,082-1,012USD -739,791 USD 478.52 USD 487.59
2025-02-25 (Tuesday)28,173DE holding decreased by -68USD 13,736,873DE holding increased by 52696USD 13,736,873-68USD 52,696 USD 487.59 USD 484.55
2025-02-24 (Monday)28,241DE holding increased by 100USD 13,684,177DE holding decreased by -104350USD 13,684,177100USD -104,350 USD 484.55 USD 489.98
2025-02-21 (Friday)28,141DE holding increased by 52USD 13,788,527DE holding decreased by -137718USD 13,788,52752USD -137,718 USD 489.98 USD 495.79
2025-02-20 (Thursday)28,089DE holding increased by 9USD 13,926,245DE holding decreased by -374057USD 13,926,2459USD -374,057 USD 495.79 USD 509.27
2025-02-19 (Wednesday)28,080DE holding increased by 8USD 14,300,302DE holding increased by 220510USD 14,300,3028USD 220,510 USD 509.27 USD 501.56
2025-02-18 (Tuesday)28,072DE holding decreased by -44USD 14,079,792DE holding increased by 577926USD 14,079,792-44USD 577,926 USD 501.56 USD 480.22
2025-02-17 (Monday)28,116USD 13,501,866USD 13,501,8660USD 0 USD 480.22 USD 480.22
2025-02-14 (Friday)28,116DE holding increased by 12USD 13,501,866DE holding increased by 399219USD 13,501,86612USD 399,219 USD 480.22 USD 466.22
2025-02-13 (Thursday)28,104DE holding decreased by -8USD 13,102,647DE holding decreased by -294408USD 13,102,647-8USD -294,408 USD 466.22 USD 476.56
2025-02-12 (Wednesday)28,112DE holding decreased by -152USD 13,397,055DE holding decreased by -8560USD 13,397,055-152USD -8,560 USD 476.56 USD 474.3
2025-02-11 (Tuesday)28,264USD 13,405,615DE holding increased by 122100USD 13,405,6150USD 122,100 USD 474.3 USD 469.98
2025-02-10 (Monday)28,264USD 13,283,515DE holding increased by 123797USD 13,283,5150USD 123,797 USD 469.98 USD 465.6
2025-02-07 (Friday)28,264USD 13,159,718DE holding increased by 17523USD 13,159,7180USD 17,523 USD 465.6 USD 464.98
2025-02-06 (Thursday)28,264DE holding increased by 20USD 13,142,195DE holding decreased by -66959USD 13,142,19520USD -66,959 USD 464.98 USD 467.68
2025-02-05 (Wednesday)28,244DE holding decreased by -60USD 13,209,154DE holding decreased by -157976USD 13,209,154-60USD -157,976 USD 467.68 USD 472.27
2025-02-04 (Tuesday)28,304USD 13,367,130DE holding increased by 147747USD 13,367,1300USD 147,747 USD 472.27 USD 467.05
2025-02-03 (Monday)28,304DE holding increased by 7USD 13,219,383DE holding decreased by -265835USD 13,219,3837USD -265,835 USD 467.05 USD 476.56
2025-01-31 (Friday)28,297USD 13,485,218DE holding decreased by -97059USD 13,485,2180USD -97,059 USD 476.56 USD 479.99
2025-01-30 (Thursday)28,297DE holding decreased by -84USD 13,582,277DE holding increased by 11618USD 13,582,277-84USD 11,618 USD 479.99 USD 478.16
2025-01-29 (Wednesday)28,381USD 13,570,659DE holding decreased by -51937USD 13,570,6590USD -51,937 USD 478.16 USD 479.99
2025-01-28 (Tuesday)28,381DE holding decreased by -52USD 13,622,596DE holding decreased by -143241USD 13,622,596-52USD -143,241 USD 479.99 USD 484.15
2025-01-27 (Monday)28,433DE holding increased by 24USD 13,765,837DE holding increased by 164460USD 13,765,83724USD 164,460 USD 484.15 USD 478.77
2025-01-24 (Friday)28,409DE holding increased by 44USD 13,601,377DE holding increased by 135944USD 13,601,37744USD 135,944 USD 478.77 USD 474.72
2025-01-23 (Thursday)28,365DE holding increased by 44USD 13,465,433DE holding increased by 444853USD 13,465,43344USD 444,853 USD 474.72 USD 459.75
2025-01-22 (Wednesday)28,321USD 13,020,580USD 13,020,580
2025-01-21 (Tuesday)28,253USD 13,085,377USD 13,085,377
2025-01-20 (Monday)28,025USD 12,763,706USD 12,763,706
2025-01-17 (Friday)28,025USD 12,763,706USD 12,763,706
2025-01-16 (Thursday)28,165USD 12,367,533USD 12,367,533
2025-01-15 (Wednesday)28,169USD 12,081,121USD 12,081,121
2025-01-14 (Tuesday)28,041USD 12,122,405USD 12,122,405
2025-01-13 (Monday)27,997USD 12,036,190USD 12,036,190
2025-01-10 (Friday)27,997USD 11,438,734USD 11,438,734
2025-01-09 (Thursday)27,937USD 11,454,170USD 11,454,170
2025-01-09 (Thursday)27,937USD 11,454,170USD 11,454,170
2025-01-09 (Thursday)27,937USD 11,454,170USD 11,454,170
2025-01-08 (Wednesday)27,937USD 11,454,170USD 11,454,170
2025-01-08 (Wednesday)27,937USD 11,454,170USD 11,454,170
2025-01-08 (Wednesday)27,937USD 11,454,170USD 11,454,170
2025-01-02 (Thursday)27,461USD 11,483,641USD 11,483,641
2024-12-30 (Monday)27,572USD 11,708,174USD 11,708,174
2024-12-10 (Tuesday)26,844USD 11,917,662DE holding decreased by -146300USD 11,917,6620USD -146,300 USD 443.96 USD 449.41
2024-12-09 (Monday)26,844DE holding increased by 8USD 12,063,962DE holding increased by 148778USD 12,063,9628USD 148,778 USD 449.41 USD 444
2024-12-06 (Friday)26,836DE holding increased by 124USD 11,915,184DE holding decreased by -54997USD 11,915,184124USD -54,997 USD 444 USD 448.12
2024-12-05 (Thursday)26,712USD 11,970,181DE holding decreased by -217436USD 11,970,1810USD -217,436 USD 448.12 USD 456.26
2024-12-04 (Wednesday)26,712DE holding increased by 92USD 12,187,617DE holding decreased by -37618USD 12,187,61792USD -37,618 USD 456.26 USD 459.25
2024-12-03 (Tuesday)26,620DE holding increased by 52USD 12,225,235DE holding decreased by -74421USD 12,225,23552USD -74,421 USD 459.25 USD 462.95
2024-12-02 (Monday)26,568DE holding increased by 120USD 12,299,656DE holding decreased by -22467USD 12,299,656120USD -22,467 USD 462.95 USD 465.9
2024-11-29 (Friday)26,448DE holding increased by 12USD 12,322,123DE holding increased by 2947USD 12,322,12312USD 2,947 USD 465.9 USD 466
2024-11-28 (Thursday)26,436USD 12,319,176USD 12,319,1760USD 0 USD 466 USD 466
2024-11-27 (Wednesday)26,436DE holding increased by 4USD 12,319,176DE holding increased by 132967USD 12,319,1764USD 132,967 USD 466 USD 461.04
2024-11-26 (Tuesday)26,432DE holding decreased by -136USD 12,186,209DE holding decreased by -106539USD 12,186,209-136USD -106,539 USD 461.04 USD 462.69
2024-11-25 (Monday)26,568DE holding increased by 24USD 12,292,748DE holding increased by 436870USD 12,292,74824USD 436,870 USD 462.69 USD 446.65
2024-11-22 (Friday)26,544DE holding decreased by -7USD 11,855,878DE holding increased by 238753USD 11,855,878-7USD 238,753 USD 446.65 USD 437.54
2024-11-21 (Thursday)26,551DE holding increased by 168USD 11,617,125DE holding increased by 933065USD 11,617,125168USD 933,065 USD 437.54 USD 404.96
2024-11-20 (Wednesday)26,383USD 10,684,060DE holding increased by 128486USD 10,684,0600USD 128,486 USD 404.96 USD 400.09
2024-11-19 (Tuesday)26,383DE holding decreased by -36USD 10,555,574DE holding decreased by -131704USD 10,555,574-36USD -131,704 USD 400.09 USD 404.53
2024-11-18 (Monday)26,419DE holding increased by 79USD 10,687,278DE holding increased by 315903USD 10,687,27879USD 315,903 USD 404.53 USD 393.75
2024-11-12 (Tuesday)26,340DE holding increased by 4USD 10,371,375DE holding decreased by -232815USD 10,371,3754USD -232,815 USD 393.75 USD 402.65
2024-11-11 (Monday)26,336USD 10,604,190USD 10,604,1900USD 0 USD 402.65 USD 402.65
2024-11-11 (Monday)26,336USD 10,604,190USD 10,604,1900USD 0 USD 402.65 USD 402.65
2024-11-08 (Friday)26,320DE holding increased by 12USD 10,371,659DE holding decreased by -445138USD 10,371,65912USD -445,138 USD 394.06 USD 411.16
2024-11-08 (Friday)26,320DE holding increased by 12USD 10,371,659DE holding decreased by -445138USD 10,371,65912USD -445,138 USD 394.06 USD 411.16
2024-11-07 (Thursday)26,308DE holding increased by 308USD 10,816,797DE holding increased by 268337USD 10,816,797308USD 268,337 USD 411.16 USD 405.71
2024-11-07 (Thursday)26,308DE holding increased by 308USD 10,816,797DE holding increased by 268337USD 10,816,797308USD 268,337 USD 411.16 USD 405.71
2024-11-06 (Wednesday)26,000DE holding increased by 8USD 10,548,460DE holding increased by 142043USD 10,548,4608USD 142,043 USD 405.71 USD 400.37
2024-11-06 (Wednesday)26,000DE holding increased by 8USD 10,548,460DE holding increased by 142043USD 10,548,4608USD 142,043 USD 405.71 USD 400.37
2024-11-05 (Tuesday)25,992DE holding decreased by -20USD 10,406,417DE holding decreased by -42083USD 10,406,417-20USD -42,083 USD 400.37 USD 401.68
2024-11-05 (Tuesday)25,992DE holding decreased by -20USD 10,406,417DE holding decreased by -42083USD 10,406,417-20USD -42,083 USD 400.37 USD 401.68
2024-11-04 (Monday)26,012DE holding decreased by -144USD 10,448,500DE holding decreased by -24886USD 10,448,500-144USD -24,886 USD 401.68 USD 400.42
2024-11-01 (Friday)26,156DE holding decreased by -40USD 10,473,386DE holding decreased by -127873USD 10,473,386-40USD -127,873 USD 400.42 USD 404.69
2024-11-01 (Friday)26,156DE holding decreased by -40USD 10,473,386DE holding decreased by -127873USD 10,473,386-40USD -127,873 USD 400.42 USD 404.69
2024-10-31 (Thursday)26,196DE holding increased by 23USD 10,601,259DE holding increased by 9308USD 10,601,25923USD 9,308 USD 404.69 USD 404.69
2024-10-30 (Wednesday)26,173DE holding decreased by -152USD 10,591,951DE holding decreased by -97052USD 10,591,951-152USD -97,052 USD 404.69 USD 406.04
2024-10-30 (Wednesday)26,173DE holding decreased by -152USD 10,591,951DE holding decreased by -97052USD 10,591,951-152USD -97,052 USD 404.69 USD 406.04
2024-10-29 (Tuesday)26,325DE holding decreased by -144USD 10,689,003DE holding decreased by -225489USD 10,689,003-144USD -225,489 USD 406.04 USD 412.35
2024-10-29 (Tuesday)26,325DE holding decreased by -144USD 10,689,003DE holding decreased by -225489USD 10,689,003-144USD -225,489 USD 406.04 USD 412.35
2024-10-28 (Monday)26,469DE holding increased by 12USD 10,914,492DE holding increased by 121888USD 10,914,49212USD 121,888 USD 412.35 USD 407.93
2024-10-28 (Monday)26,469DE holding increased by 12USD 10,914,492DE holding increased by 121888USD 10,914,49212USD 121,888 USD 412.35 USD 407.93
2024-10-25 (Friday)26,457DE holding increased by 256USD 10,792,604DE holding increased by 22159USD 10,792,604256USD 22,159 USD 407.93 USD 411.07
2024-10-25 (Friday)26,457DE holding increased by 256USD 10,792,604DE holding increased by 22159USD 10,792,604256USD 22,159 USD 407.93 USD 411.07
2024-10-24 (Thursday)26,201DE holding increased by 32USD 10,770,445DE holding increased by 76745USD 10,770,44532USD 76,745 USD 411.07 USD 408.64
2024-10-24 (Thursday)26,201DE holding increased by 32USD 10,770,445DE holding increased by 76745USD 10,770,44532USD 76,745 USD 411.07 USD 408.64
2024-10-23 (Wednesday)26,169DE holding decreased by -6USD 10,693,700DE holding increased by 49636USD 10,693,700-6USD 49,636 USD 408.64 USD 406.65
2024-10-23 (Wednesday)26,169DE holding decreased by -6USD 10,693,700DE holding increased by 49636USD 10,693,700-6USD 49,636 USD 408.64 USD 406.65
2024-10-22 (Tuesday)26,175DE holding increased by 28USD 10,644,064DE holding increased by 3281USD 10,644,06428USD 3,281 USD 406.65 USD 406.96
2024-10-22 (Tuesday)26,175DE holding increased by 28USD 10,644,064DE holding increased by 3281USD 10,644,06428USD 3,281 USD 406.65 USD 406.96
2024-10-21 (Monday)26,147DE holding decreased by -280USD 10,640,783DE holding decreased by -160725USD 10,640,783-280USD -160,725 USD 406.96 USD 408.73
2024-10-21 (Monday)26,147DE holding decreased by -280USD 10,640,783DE holding decreased by -160725USD 10,640,783-280USD -160,725 USD 406.96 USD 408.73
2024-10-18 (Friday)26,427USD 10,801,508USD 10,801,508
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 IE00BHZPJ890

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-09BUY68 492.600* 451.50
2025-05-08SELL-64 489.990* 451.18 Profit of 28,875 on sale
2025-05-07BUY188 472.400* 451.00
2025-05-06BUY44 475.300* 450.80
2025-05-02SELL-8 481.670* 450.27 Profit of 3,602 on sale
2025-05-01SELL-4 480.020* 450.02 Profit of 1,800 on sale
2025-04-28SELL-540 460.200* 449.71 Profit of 242,844 on sale
2025-04-25SELL-8 459.300* 449.63 Profit of 3,597 on sale
2025-04-24SELL-124 464.510* 449.49 Profit of 55,737 on sale
2025-04-23SELL-44 456.440* 449.43 Profit of 19,775 on sale
2025-04-22SELL-28 454.660* 449.38 Profit of 12,583 on sale
2025-04-16SELL-156 452.420* 449.37 Profit of 70,102 on sale
2025-04-11BUY76 459.130* 448.98
2025-04-10BUY24 444.190* 449.03
2025-04-09BUY40 452.590* 448.99
2025-04-08SELL-116 412.990* 449.36 Profit of 52,126 on sale
2025-04-07BUY76 423.350* 449.62
2025-04-04BUY172 429.860* 449.83
2025-04-02BUY68 470.900* 449.61
2025-04-01BUY32 478.450* 449.30
2025-03-31SELL-172 469.350* 449.09 Profit of 77,244 on sale
2025-03-28SELL-16 465.310* 448.92 Profit of 7,183 on sale
2025-03-26BUY4 483.620* 448.20
2025-03-25BUY12 478.930* 447.86
2025-03-24BUY24 479.960* 447.49
2025-03-21BUY616 472.430* 447.21
2025-03-20BUY8 477.020* 446.87
2025-03-19SELL-116 479.410* 446.49 Profit of 51,793 on sale
2025-03-17SELL-8 482.350* 445.65 Profit of 3,565 on sale
2025-03-14SELL-16 477.500* 445.27 Profit of 7,124 on sale
2025-03-13SELL-4 467.090* 445.00 Profit of 1,780 on sale
2025-03-12SELL-22 471.370* 444.68 Profit of 9,783 on sale
2025-03-11BUY4 475.500* 444.29
2025-03-06BUY248 482.840* 442.49
2025-03-05SELL-20 467.500* 442.16 Profit of 8,843 on sale
2025-03-03BUY12 465.830* 441.62
2025-02-28BUY84 480.790* 441.09
2025-02-27SELL-80 480.550* 440.54 Profit of 35,243 on sale
2025-02-26SELL-1,012 478.520* 440.01 Profit of 445,285 on sale
2025-02-25SELL-68 487.590* 439.33 Profit of 29,874 on sale
2025-02-24BUY100 484.550* 438.67
2025-02-21BUY52 489.980* 437.92
2025-02-20BUY9 495.790* 437.05
2025-02-19BUY8 509.270* 435.96
2025-02-18SELL-44 501.560* 434.95 Profit of 19,138 on sale
2025-02-14BUY12 480.220* 433.51
2025-02-13SELL-8 466.220* 432.98 Profit of 3,464 on sale
2025-02-12SELL-152 476.560* 432.27 Profit of 65,705 on sale
2025-02-06BUY20 464.980* 429.71
2025-02-05SELL-60 467.680* 429.03 Profit of 25,742 on sale
2025-02-03BUY7 467.050* 427.53
2025-01-30SELL-84 479.990* 425.58 Profit of 35,748 on sale
2025-01-28SELL-52 479.990* 423.44 Profit of 22,019 on sale
2025-01-27BUY24 484.150* 422.20
2025-01-24BUY44 478.770* 421.02
2025-01-23BUY44 474.720* 419.88
2024-12-09BUY8 449.410* 418.69
2024-12-06BUY124 444.000* 418.11
2024-12-04BUY92 456.260* 416.49
2024-12-03BUY52 459.250* 415.44
2024-12-02BUY120 462.950* 414.26
2024-11-29BUY12 465.900* 412.93
2024-11-27BUY4 466.000* 410.06
2024-11-26SELL-136 461.040* 408.65 Profit of 55,576 on sale
2024-11-25BUY24 462.690* 407.10
2024-11-22SELL-7 446.650* 405.94 Profit of 2,842 on sale
2024-11-21BUY168 437.540* 404.98
2024-11-19SELL-36 400.090* 405.14 Profit of 14,585 on sale
2024-11-18BUY79 404.530* 405.16
2024-11-12BUY4 393.750* 405.56
2024-11-08BUY12 394.060* 406.55
2024-11-08BUY12 394.060* 406.55
2024-11-07BUY308 411.160* 406.17
2024-11-07BUY308 411.160* 406.17
2024-11-06BUY8 405.710* 406.21
2024-11-06BUY8 405.710* 406.21
2024-11-05SELL-20 400.370* 406.79 Profit of 8,136 on sale
2024-11-05SELL-20 400.370* 406.79 Profit of 8,136 on sale
2024-11-04SELL-144 401.680* 407.06 Profit of 58,617 on sale
2024-11-01SELL-40 400.420* 407.84 Profit of 16,314 on sale
2024-11-01SELL-40 400.420* 407.84 Profit of 16,314 on sale
2024-10-31BUY23 404.690* 408.04
2024-10-30SELL-152 404.690* 408.52 Profit of 62,095 on sale
2024-10-30SELL-152 404.690* 408.52 Profit of 62,095 on sale
2024-10-29SELL-144 406.040* 408.93 Profit of 58,886 on sale
2024-10-29SELL-144 406.040* 408.93 Profit of 58,886 on sale
2024-10-28BUY12 412.350* 408.25
2024-10-28BUY12 412.350* 408.25
2024-10-25BUY256 407.930* 408.33
2024-10-25BUY256 407.930* 408.33
2024-10-24BUY32 411.070* 407.42
2024-10-24BUY32 411.070* 407.42
2024-10-23SELL-6 408.640* 406.81 Profit of 2,441 on sale
2024-10-23SELL-6 408.640* 406.81 Profit of 2,441 on sale
2024-10-22BUY28 406.650* 406.96
2024-10-22BUY28 406.650* 406.96
2024-10-21SELL-280 406.960* 0.00
2024-10-21SELL-280 406.960* 0.00
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.