Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)10,309USD 5,078,213USD 5,078,213
2025-05-08 (Thursday)10,309USD 5,051,307DE holding increased by 181335USD 5,051,3070USD 181,335 USD 489.99 USD 472.4
2025-05-07 (Wednesday)10,309USD 4,869,972DE holding decreased by -29896USD 4,869,9720USD -29,896 USD 472.4 USD 475.3
2025-05-06 (Tuesday)10,309USD 4,899,868DE holding decreased by -62266USD 4,899,8680USD -62,266 USD 475.3 USD 481.34
2025-05-05 (Monday)10,309USD 4,962,134DE holding decreased by -3402USD 4,962,1340USD -3,402 USD 481.34 USD 481.67
2025-05-02 (Friday)10,309DE holding increased by 92USD 4,965,536DE holding increased by 61172USD 4,965,53692USD 61,172 USD 481.67 USD 480.02
2025-05-01 (Thursday)10,217DE holding decreased by -115USD 4,904,364DE holding increased by 114862USD 4,904,364-115USD 114,862 USD 480.02 USD 463.56
2025-04-30 (Wednesday)10,332USD 4,789,502DE holding increased by 30170USD 4,789,5020USD 30,170 USD 463.56 USD 460.64
2025-04-29 (Tuesday)10,332USD 4,759,332DE holding increased by 4546USD 4,759,3320USD 4,546 USD 460.64 USD 460.2
2025-04-28 (Monday)10,332DE holding decreased by -391USD 4,754,786DE holding decreased by -170288USD 4,754,786-391USD -170,288 USD 460.2 USD 459.3
2025-04-25 (Friday)10,723USD 4,925,074DE holding decreased by -55867USD 4,925,0740USD -55,867 USD 459.3 USD 464.51
2025-04-24 (Thursday)10,723USD 4,980,941DE holding increased by 86535USD 4,980,9410USD 86,535 USD 464.51 USD 456.44
2025-04-23 (Wednesday)10,723USD 4,894,406DE holding increased by 19087USD 4,894,4060USD 19,087 USD 456.44 USD 454.66
2025-04-22 (Tuesday)10,723USD 4,875,319DE holding increased by 140471USD 4,875,3190USD 140,471 USD 454.66 USD 441.56
2025-04-21 (Monday)10,723USD 4,734,848DE holding decreased by -112699USD 4,734,8480USD -112,699 USD 441.56 USD 452.07
2025-04-18 (Friday)10,723USD 4,847,547USD 4,847,5470USD 0 USD 452.07 USD 452.07
2025-04-17 (Thursday)10,723USD 4,847,547DE holding decreased by -3753USD 4,847,5470USD -3,753 USD 452.07 USD 452.42
2025-04-16 (Wednesday)10,723DE holding increased by 92USD 4,851,300DE holding decreased by -52355USD 4,851,30092USD -52,355 USD 452.42 USD 461.26
2025-04-15 (Tuesday)10,631USD 4,903,655DE holding decreased by -68145USD 4,903,6550USD -68,145 USD 461.26 USD 467.67
2025-04-14 (Monday)10,631USD 4,971,800DE holding increased by 90789USD 4,971,8000USD 90,789 USD 467.67 USD 459.13
2025-04-11 (Friday)10,631USD 4,881,011DE holding increased by 158827USD 4,881,0110USD 158,827 USD 459.13 USD 444.19
2025-04-10 (Thursday)10,631USD 4,722,184DE holding decreased by -89300USD 4,722,1840USD -89,300 USD 444.19 USD 452.59
2025-04-09 (Wednesday)10,631USD 4,811,484DE holding increased by 420987USD 4,811,4840USD 420,987 USD 452.59 USD 412.99
2025-04-08 (Tuesday)10,631DE holding increased by 138USD 4,390,497DE holding decreased by -51715USD 4,390,497138USD -51,715 USD 412.99 USD 423.35
2025-04-07 (Monday)10,493DE holding decreased by -368USD 4,442,212DE holding decreased by -226497USD 4,442,212-368USD -226,497 USD 423.35 USD 429.86
2025-04-04 (Friday)10,861DE holding decreased by -69USD 4,668,709DE holding decreased by -478228USD 4,668,709-69USD -478,228 USD 429.86 USD 470.9
2025-04-02 (Wednesday)10,930USD 5,146,937DE holding decreased by -82522USD 5,146,9370USD -82,522 USD 470.9 USD 478.45
2025-04-01 (Tuesday)10,930USD 5,229,459DE holding increased by 99463USD 5,229,4590USD 99,463 USD 478.45 USD 469.35
2025-03-31 (Monday)10,930USD 5,129,996DE holding increased by 44158USD 5,129,9960USD 44,158 USD 469.35 USD 465.31
2025-03-28 (Friday)10,930DE holding decreased by -1150USD 5,085,838DE holding decreased by -709180USD 5,085,838-1,150USD -709,180 USD 465.31 USD 479.72
2025-03-27 (Thursday)12,080DE holding decreased by -46USD 5,795,018DE holding decreased by -69358USD 5,795,018-46USD -69,358 USD 479.72 USD 483.62
2025-03-26 (Wednesday)12,126USD 5,864,376DE holding increased by 56871USD 5,864,3760USD 56,871 USD 483.62 USD 478.93
2025-03-25 (Tuesday)12,126USD 5,807,505DE holding decreased by -12490USD 5,807,5050USD -12,490 USD 478.93 USD 479.96
2025-03-24 (Monday)12,126DE holding decreased by -46USD 5,819,995DE holding increased by 69577USD 5,819,995-46USD 69,577 USD 479.96 USD 472.43
2025-03-21 (Friday)12,172DE holding increased by 1780USD 5,750,418DE holding increased by 793226USD 5,750,4181,780USD 793,226 USD 472.43 USD 477.02
2025-03-20 (Thursday)10,392USD 4,957,192DE holding decreased by -24837USD 4,957,1920USD -24,837 USD 477.02 USD 479.41
2025-03-19 (Wednesday)10,392USD 4,982,029DE holding decreased by -18290USD 4,982,0290USD -18,290 USD 479.41 USD 481.17
2025-03-18 (Tuesday)10,392DE holding decreased by -480USD 5,000,319DE holding decreased by -243790USD 5,000,319-480USD -243,790 USD 481.17 USD 482.35
2025-03-17 (Monday)10,872USD 5,244,109DE holding increased by 52729USD 5,244,1090USD 52,729 USD 482.35 USD 477.5
2025-03-14 (Friday)10,872DE holding decreased by -140USD 5,191,380DE holding increased by 47785USD 5,191,380-140USD 47,785 USD 477.5 USD 467.09
2025-03-13 (Thursday)11,012DE holding decreased by -20USD 5,143,595DE holding decreased by -56559USD 5,143,595-20USD -56,559 USD 467.09 USD 471.37
2025-03-12 (Wednesday)11,032DE holding increased by 200USD 5,200,154DE holding increased by 49538USD 5,200,154200USD 49,538 USD 471.37 USD 475.5
2025-03-11 (Tuesday)10,832DE holding increased by 260USD 5,150,616DE holding decreased by -16766USD 5,150,616260USD -16,766 USD 475.5 USD 488.78
2025-03-10 (Monday)10,572USD 5,167,382DE holding decreased by -114601USD 5,167,3820USD -114,601 USD 488.78 USD 499.62
2025-03-07 (Friday)10,572DE holding increased by 120USD 5,281,983DE holding increased by 395673USD 5,281,983120USD 395,673 USD 499.62 USD 467.5
2025-03-05 (Wednesday)10,452DE holding increased by 260USD 4,886,310DE holding increased by 214501USD 4,886,310260USD 214,501 USD 467.5 USD 458.38
2025-03-04 (Tuesday)10,192USD 4,671,809DE holding decreased by -75930USD 4,671,8090USD -75,930 USD 458.38 USD 465.83
2025-03-03 (Monday)10,192USD 4,747,739DE holding decreased by -152473USD 4,747,7390USD -152,473 USD 465.83 USD 480.79
2025-02-28 (Friday)10,192USD 4,900,212DE holding increased by 2446USD 4,900,2120USD 2,446 USD 480.79 USD 480.55
2025-02-27 (Thursday)10,192USD 4,897,766DE holding increased by 20690USD 4,897,7660USD 20,690 USD 480.55 USD 478.52
2025-02-26 (Wednesday)10,192DE holding increased by 40USD 4,877,076DE holding decreased by -72938USD 4,877,07640USD -72,938 USD 478.52 USD 487.59
2025-02-25 (Tuesday)10,152USD 4,950,014DE holding increased by 30862USD 4,950,0140USD 30,862 USD 487.59 USD 484.55
2025-02-24 (Monday)10,152USD 4,919,152DE holding decreased by -55125USD 4,919,1520USD -55,125 USD 484.55 USD 489.98
2025-02-21 (Friday)10,152USD 4,974,277DE holding decreased by -58983USD 4,974,2770USD -58,983 USD 489.98 USD 495.79
2025-02-20 (Thursday)10,152USD 5,033,260DE holding decreased by -136849USD 5,033,2600USD -136,849 USD 495.79 USD 509.27
2025-02-19 (Wednesday)10,152USD 5,170,109DE holding increased by 78272USD 5,170,1090USD 78,272 USD 509.27 USD 501.56
2025-02-18 (Tuesday)10,152USD 5,091,837DE holding increased by 216644USD 5,091,8370USD 216,644 USD 501.56 USD 480.22
2025-02-17 (Monday)10,152USD 4,875,193USD 4,875,1930USD 0 USD 480.22 USD 480.22
2025-02-14 (Friday)10,152USD 4,875,193DE holding increased by 142128USD 4,875,1930USD 142,128 USD 480.22 USD 466.22
2025-02-13 (Thursday)10,152USD 4,733,065DE holding decreased by -104972USD 4,733,0650USD -104,972 USD 466.22 USD 476.56
2025-02-12 (Wednesday)10,152DE holding increased by 40USD 4,838,037DE holding increased by 41915USD 4,838,03740USD 41,915 USD 476.56 USD 474.3
2025-02-11 (Tuesday)10,112USD 4,796,122DE holding increased by 43684USD 4,796,1220USD 43,684 USD 474.3 USD 469.98
2025-02-10 (Monday)10,112USD 4,752,438DE holding increased by 44291USD 4,752,4380USD 44,291 USD 469.98 USD 465.6
2025-02-07 (Friday)10,112USD 4,708,147DE holding increased by 6269USD 4,708,1470USD 6,269 USD 465.6 USD 464.98
2025-02-06 (Thursday)10,112USD 4,701,878DE holding decreased by -27302USD 4,701,8780USD -27,302 USD 464.98 USD 467.68
2025-02-05 (Wednesday)10,112DE holding increased by 80USD 4,729,180DE holding decreased by -8633USD 4,729,18080USD -8,633 USD 467.68 USD 472.27
2025-02-04 (Tuesday)10,032USD 4,737,813DE holding increased by 52367USD 4,737,8130USD 52,367 USD 472.27 USD 467.05
2025-02-03 (Monday)10,032USD 4,685,446DE holding decreased by -95404USD 4,685,4460USD -95,404 USD 467.05 USD 476.56
2025-01-31 (Friday)10,032USD 4,780,850DE holding decreased by -34410USD 4,780,8500USD -34,410 USD 476.56 USD 479.99
2025-01-30 (Thursday)10,032USD 4,815,260DE holding increased by 18359USD 4,815,2600USD 18,359 USD 479.99 USD 478.16
2025-01-29 (Wednesday)10,032USD 4,796,901DE holding decreased by -18359USD 4,796,9010USD -18,359 USD 478.16 USD 479.99
2025-01-28 (Tuesday)10,032USD 4,815,260DE holding decreased by -41733USD 4,815,2600USD -41,733 USD 479.99 USD 484.15
2025-01-27 (Monday)10,032USD 4,856,993DE holding increased by 53972USD 4,856,9930USD 53,972 USD 484.15 USD 478.77
2025-01-24 (Friday)10,032USD 4,803,021DE holding increased by 40630USD 4,803,0210USD 40,630 USD 478.77 USD 474.72
2025-01-23 (Thursday)10,032USD 4,762,391DE holding increased by 150179USD 4,762,3910USD 150,179 USD 474.72 USD 459.75
2025-01-22 (Wednesday)10,032USD 4,612,212USD 4,612,212
2025-01-21 (Tuesday)10,032USD 4,646,321USD 4,646,321
2025-01-20 (Monday)10,032USD 4,568,974USD 4,568,974
2025-01-17 (Friday)10,032USD 4,568,974USD 4,568,974
2025-01-16 (Thursday)10,032USD 4,405,152USD 4,405,152
2025-01-15 (Wednesday)10,032USD 4,302,524USD 4,302,524
2025-01-14 (Tuesday)10,032USD 4,336,934USD 4,336,934
2025-01-13 (Monday)10,032USD 4,312,857USD 4,312,857
2025-01-10 (Friday)10,072USD 4,115,117USD 4,115,117
2025-01-09 (Thursday)10,072USD 4,129,520USD 4,129,520
2025-01-09 (Thursday)10,072USD 4,129,520USD 4,129,520
2025-01-09 (Thursday)10,072USD 4,129,520USD 4,129,520
2025-01-08 (Wednesday)10,072USD 4,129,520USD 4,129,520
2025-01-08 (Wednesday)10,072USD 4,129,520USD 4,129,520
2025-01-08 (Wednesday)10,072USD 4,129,520USD 4,129,520
2025-01-02 (Thursday)10,072DE holding decreased by -673USD 4,211,909DE holding decreased by -558441USD 4,211,909-673USD -558,441 USD 418.18 USD 443.96
2024-12-30 (Monday)10,072USD 4,276,974USD 4,276,974
2024-12-10 (Tuesday)10,745USD 4,770,350DE holding decreased by -58560USD 4,770,3500USD -58,560 USD 443.96 USD 449.41
2024-12-09 (Monday)10,745DE holding decreased by -22USD 4,828,910DE holding increased by 48362USD 4,828,910-22USD 48,362 USD 449.41 USD 444
2024-12-06 (Friday)10,767USD 4,780,548DE holding decreased by -44360USD 4,780,5480USD -44,360 USD 444 USD 448.12
2024-12-05 (Thursday)10,767USD 4,824,908DE holding decreased by -87643USD 4,824,9080USD -87,643 USD 448.12 USD 456.26
2024-12-04 (Wednesday)10,767USD 4,912,551DE holding decreased by -32194USD 4,912,5510USD -32,194 USD 456.26 USD 459.25
2024-12-03 (Tuesday)10,767DE holding decreased by -44USD 4,944,745DE holding decreased by -60207USD 4,944,745-44USD -60,207 USD 459.25 USD 462.95
2024-12-02 (Monday)10,811DE holding increased by 22USD 5,004,952DE holding decreased by -21643USD 5,004,95222USD -21,643 USD 462.95 USD 465.9
2024-11-29 (Friday)10,789DE holding increased by 44USD 5,026,595DE holding increased by 19425USD 5,026,59544USD 19,425 USD 465.9 USD 466
2024-11-28 (Thursday)10,745USD 5,007,170USD 5,007,1700USD 0 USD 466 USD 466
2024-11-27 (Wednesday)10,745DE holding increased by 110USD 5,007,170DE holding increased by 104010USD 5,007,170110USD 104,010 USD 466 USD 461.04
2024-11-26 (Tuesday)10,635DE holding increased by 132USD 4,903,160DE holding increased by 43527USD 4,903,160132USD 43,527 USD 461.04 USD 462.69
2024-11-25 (Monday)10,503USD 4,859,633DE holding increased by 168468USD 4,859,6330USD 168,468 USD 462.69 USD 446.65
2024-11-22 (Friday)10,503DE holding increased by 44USD 4,691,165DE holding increased by 114934USD 4,691,16544USD 114,934 USD 446.65 USD 437.54
2024-11-21 (Thursday)10,459USD 4,576,231DE holding increased by 340754USD 4,576,2310USD 340,754 USD 437.54 USD 404.96
2024-11-20 (Wednesday)10,459USD 4,235,477DE holding increased by 50936USD 4,235,4770USD 50,936 USD 404.96 USD 400.09
2024-11-19 (Tuesday)10,459DE holding increased by 44USD 4,184,541DE holding decreased by -28639USD 4,184,54144USD -28,639 USD 400.09 USD 404.53
2024-11-18 (Monday)10,415DE holding increased by 66USD 4,213,180DE holding increased by 138261USD 4,213,18066USD 138,261 USD 404.53 USD 393.75
2024-11-12 (Tuesday)10,349DE holding increased by 22USD 4,074,919DE holding increased by 5461USD 4,074,91922USD 5,461 USD 393.75 USD 394.06
2024-11-08 (Friday)10,327USD 4,069,458DE holding decreased by -176591USD 4,069,4580USD -176,591 USD 394.06 USD 411.16
2024-11-07 (Thursday)10,327USD 4,246,049DE holding increased by 56282USD 4,246,0490USD 56,282 USD 411.16 USD 405.71
2024-11-06 (Wednesday)10,327USD 4,189,767DE holding increased by 55146USD 4,189,7670USD 55,146 USD 405.71 USD 400.37
2024-11-05 (Tuesday)10,327DE holding increased by 220USD 4,134,621DE holding increased by 74841USD 4,134,621220USD 74,841 USD 400.37 USD 401.68
2024-11-04 (Monday)10,107USD 4,059,780DE holding increased by 12735USD 4,059,7800USD 12,735 USD 401.68 USD 400.42
2024-11-01 (Friday)10,107USD 4,047,045DE holding decreased by -43157USD 4,047,0450USD -43,157 USD 400.42 USD 404.69
2024-10-31 (Thursday)10,107DE holding increased by 88USD 4,090,202DE holding increased by 35613USD 4,090,20288USD 35,613 USD 404.69 USD 404.69
2024-10-30 (Wednesday)10,019DE holding increased by 330USD 4,054,589DE holding increased by 120467USD 4,054,589330USD 120,467 USD 404.69 USD 406.04
2024-10-29 (Tuesday)9,689USD 3,934,122DE holding decreased by -61137USD 3,934,1220USD -61,137 USD 406.04 USD 412.35
2024-10-28 (Monday)9,689USD 3,995,259DE holding increased by 42825USD 3,995,2590USD 42,825 USD 412.35 USD 407.93
2024-10-25 (Friday)9,689USD 3,952,434DE holding decreased by -30423USD 3,952,4340USD -30,423 USD 407.93 USD 411.07
2024-10-24 (Thursday)9,689USD 3,982,857DE holding increased by 23544USD 3,982,8570USD 23,544 USD 411.07 USD 408.64
2024-10-23 (Wednesday)9,689USD 3,959,313DE holding increased by 19281USD 3,959,3130USD 19,281 USD 408.64 USD 406.65
2024-10-22 (Tuesday)9,689USD 3,940,032DE holding decreased by -3003USD 3,940,0320USD -3,003 USD 406.65 USD 406.96
2024-10-21 (Monday)9,689DE holding increased by 44USD 3,943,035DE holding increased by 834USD 3,943,03544USD 834 USD 406.96 USD 408.73
2024-10-18 (Friday)9,645USD 3,942,201USD 3,942,201
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 IE00BMXC7V63

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY92 481.670* 455.71
2025-05-01SELL-115 480.020* 455.47 Profit of 52,380 on sale
2025-04-28SELL-391 460.200* 455.29 Profit of 178,019 on sale
2025-04-16BUY92 452.420* 455.40
2025-04-08BUY138 412.990* 455.80
2025-04-07SELL-368 423.350* 456.19 Profit of 167,877 on sale
2025-04-04SELL-69 429.860* 456.50 Profit of 31,499 on sale
2025-03-28SELL-1,150 465.310* 455.77 Profit of 524,137 on sale
2025-03-27SELL-46 479.720* 455.46 Profit of 20,951 on sale
2025-03-24SELL-46 479.960* 454.45 Profit of 20,905 on sale
2025-03-21BUY1,780 472.430* 454.21
2025-03-18SELL-480 481.170* 453.15 Profit of 217,512 on sale
2025-03-14SELL-140 477.500* 452.37 Profit of 63,332 on sale
2025-03-13SELL-20 467.090* 452.16 Profit of 9,043 on sale
2025-03-12BUY200 471.370* 451.87
2025-03-11BUY260 475.500* 451.51
2025-03-07BUY120 499.620* 450.18
2025-03-05BUY260 467.500* 449.90
2025-02-26BUY40 478.520* 447.93
2025-02-12BUY40 476.560* 439.75
2025-02-05BUY80 467.680* 436.40
2025-01-02SELL-673 418.180* 425.92 Profit of 286,647 on sale
2024-12-09SELL-22 449.410* 424.59 Profit of 9,341 on sale
2024-12-03SELL-44 459.250* 420.54 Profit of 18,504 on sale
2024-12-02BUY22 462.950* 418.91
2024-11-29BUY44 465.900* 417.03
2024-11-27BUY110 466.000* 412.77
2024-11-26BUY132 461.040* 410.57
2024-11-22BUY44 446.650* 406.16
2024-11-19BUY44 400.090* 404.75
2024-11-18BUY66 404.530* 404.76
2024-11-12BUY22 393.750* 405.49
2024-11-05BUY220 400.370* 406.47
2024-10-31BUY88 404.690* 408.04
2024-10-30BUY330 404.690* 408.52
2024-10-21BUY44 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.