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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

Industrial Select Sector SPDR Fund 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $293.6 million dollar inflow -- that's a 1.3% increase week ov - 2025-07-29 14:59:02
IFP Advisors Inc Trims Holdings in Deere & Company (NYSE:DE)
IFP Advisors Inc reduced its position in Deere & Company (NYSE:DE – Free Report) by 55.4% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,330 shares of the industrial products company’s stock after selling 4,139 shares during the quarter. IFP Advisors Inc’s holdings in Deere & Company […] - 2025-07-23 08:38:52
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 19:42:28
Court Place Advisors LLC Lowers Stake in Deere & Company (NYSE:DE)
Court Place Advisors LLC decreased its holdings in shares of Deere & Company (NYSE:DE – Free Report) by 8.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,871 shares of the industrial products company’s stock after selling 250 shares during the period. Court Place […] - 2025-07-09 07:23:08
Deere & Company (NYSE:DE) Given Consensus Recommendation of “Hold” by Analysts
Shares of Deere & Company (NYSE:DE – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-one brokerages that are currently covering the stock, MarketBeat reports. Twelve research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-08 05:55:03
Billionaire Bill Gates Has 66% of His Foundation's $42 Billion Portfolio Invested in These 5 Dividend Stocks
Key PointsFive of the six largest positions held by the Bill & Melinda Gates Foundation Trust pay dividends. - 2025-07-05 09:52:00
Deere & Company (NYSE:DE) Shares Sold by Transcend Capital Advisors LLC
Transcend Capital Advisors LLC reduced its stake in shares of Deere & Company (NYSE:DE – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 748 shares of the industrial products company’s stock after selling 71 shares during […] - 2025-06-30 08:58:58
Robeco Institutional Asset Management B.V. Lowers Holdings in Deere & Company (NYSE:DE)
Robeco Institutional Asset Management B.V. lowered its stake in shares of Deere & Company (NYSE:DE – Free Report) by 4.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 25,021 shares of the industrial products company’s stock after selling 1,071 […] - 2025-06-30 08:02:56
Continuum Advisory LLC Purchases 73 Shares of Deere & Company (NYSE:DE)
Continuum Advisory LLC raised its position in Deere & Company (NYSE:DE – Free Report) by 63.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 188 shares of the industrial products company’s stock after acquiring an additional 73 shares during the […] - 2025-06-26 09:28:50
Advisor Resource Council Invests $270,000 in Deere & Company (NYSE:DE)
Advisor Resource Council bought a new position in shares of Deere & Company (NYSE:DE – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 576 shares of the industrial products company’s stock, valued at approximately $270,000. Several other […] - 2025-06-24 08:50:55
Deere & Company (NYSE:DE) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. cut its holdings in shares of Deere & Company (NYSE:DE – Free Report) by 19.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,683 shares of the industrial products company’s stock after selling 913 shares during the quarter. Envestnet Portfolio […] - 2025-06-24 08:08:56
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 - 2025-06-23 13:40:15
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 Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum a - 2025-06-16 13:33:24
Assenagon Asset Management S.A. Has $6.40 Million Stock Holdings in Deere & Company (NYSE:DE)
Assenagon Asset Management S.A. lifted its stake in shares of Deere & Company (NYSE:DE – Free Report) by 58.9% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 13,625 shares of the industrial products company’s stock after buying an additional 5,053 shares during the quarter. […] - 2025-06-15 14:24:49
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 - 2025-06-09 13:38:29
Deere & Company (NYSE:DE) Upgraded at Melius Research
Melius Research upgraded shares of Deere & Company (NYSE:DE – Free Report) from a hold rating to a strong-buy rating in a report released on Friday morning,Zacks.com reports. Several other analysts have also recently issued reports on the stock. Bank of America upped their price target on shares of Deere & Company from $495.00 to […] - 2025-06-09 06:42:43
Time To Buy Caterpillar Stock?
Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall demand for Caterpillar’s pro - 2025-06-09 04:45:12
My 3 Favorite Stocks to Buy Right Now
Has recent (and not-so-recent) volatility gotten your portfolio's allocation a little out of whack? Maybe it's time to reassess each of your existing holdings and replace the ones that no longer offer enough upside with more promising names. - 2025-06-05 07:45:00
Notable ETF Outflow Detected - EXI, ETN, DE, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Industrials ETF (Symbol: EXI) where we have detected an approximate $153.2 million dollar outflow -- that's a 14.5% decrease week ove - 2025-06-03 15:36:15
Why Does Salesforce Want to Buy Informatica? (Hint: It Involves AI)
In this podcast, Motley Fool analyst Tim Beyers and host Ricky Mulvey discuss: - 2025-05-30 14:11:00
Daily Dividend Report: RY,BBY,ALL,DE,CM,NVDA
Royal Bank of Canada announced today that its board of directors has declared an increase to its quarterly common share dividend of six cents, or four per cent, to $1.54 per share, payable on or after August 22, 2025, to common shareholders of record at the close of business on - 2025-05-29 15:58:02
This Unstoppable Dividend-Paying Growth Stock Is Up More Than 260% in 5 Years. Here's Why It Just Hit an All-Time High.
Shares of Deere & Company (NYSE: DE) hit an all-time high on May 16 after management reported second-quarter fiscal 2025 results (for the period ended April 27). Since then, the dividend stock has come down slightly from that high in lockstep with a broader market pullback.Bu - 2025-05-28 09:00:00
MarketBeat Week in Review – 05/19 - 05/23
Stocks were moving lower to end the week as tariff concerns took center stage heading into the long holiday weekend. Prior to two social media posts from President Trump, the NASDAQ and S&P 500 looked like they might eke out a small gain for the week. - 2025-05-24 11:00:00
Citigroup Forecasts Strong Price Appreciation for Deere & Company (NYSE:DE) Stock
Deere & Company (NYSE:DE – Get Free Report) had its price target lifted by analysts at Citigroup from $450.00 to $550.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. Citigroup’s target price indicates a potential upside of 4.59% from the stock’s current […] - 2025-05-21 07:44:54
Deere & Company (NYSE:DE) Given Average Rating of “Hold” by Brokerages
Deere & Company (NYSE:DE – Get Free Report) has been given a consensus rating of “Hold” by the eighteen brokerages that are presently covering the stock, MarketBeat reports. Twelve investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year price target among […] - 2025-05-19 09:02:59
Raymond James Forecasts Strong Price Appreciation for Deere & Company (NYSE:DE) Stock
Deere & Company (NYSE:DE – Free Report) had its target price lifted by Raymond James from $530.00 to $560.00 in a research report report published on Friday,Benzinga reports. The firm currently has an outperform rating on the industrial products company’s stock. Several other equities analysts have also commented on DE. Citigroup lowered their price objective […] - 2025-05-19 09:02:59
Deere & Company (NYSE:DE) Given Buy Rating at DA Davidson
DA Davidson reaffirmed their buy rating on shares of Deere & Company (NYSE:DE – Free Report) in a research note published on Friday morning,Benzinga reports. They currently have a $542.00 price objective on the industrial products company’s stock. Several other research firms have also recently issued reports on DE. UBS Group decreased their price objective […] - 2025-05-19 07:48:51
Deere & Company (NYSE:DE) Given New $619.00 Price Target at Truist Financial
Deere & Company (NYSE:DE – Free Report) had its price target boosted by Truist Financial from $546.00 to $619.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. DE has been the subject of a number of other research reports. Bank of […] - 2025-05-19 05:52:52
Deere & Company Stock Outlook: Is Wall Street Bullish or Bearish?
Deere & Company has outperformed the broader market over the past year and analysts remain somewhat optimistic about the stock’s prospects - 2025-05-16 17:18:38
Deere & Company Stock Outlook: Is Wall Street Bullish or Bearish?
Deere & Company has outperformed the broader market over the past year and analysts remain somewhat optimistic about the stock’s prospects - 2025-05-16 15:36:08

iShares S&P 500 ESG 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
2025-07-28 (Monday)4,442USD 2,267,863DE holding decreased by -30339USD 2,267,8630USD -30,339 USD 510.55 USD 517.38
2025-07-25 (Friday)4,442USD 2,298,202DE holding increased by 12082USD 2,298,2020USD 12,082 USD 517.38 USD 514.66
2025-07-24 (Thursday)4,442USD 2,286,120DE holding decreased by -2265USD 2,286,1200USD -2,265 USD 514.66 USD 515.17
2025-07-23 (Wednesday)4,442USD 2,288,385DE holding increased by 42110USD 2,288,3850USD 42,110 USD 515.17 USD 505.69
2025-07-22 (Tuesday)4,442DE holding increased by 22USD 2,246,275DE holding increased by 52894USD 2,246,27522USD 52,894 USD 505.69 USD 496.24
2025-07-21 (Monday)4,420USD 2,193,381DE holding decreased by -15823USD 2,193,3810USD -15,823 USD 496.24 USD 499.82
2025-07-18 (Friday)4,420USD 2,209,204DE holding increased by 3005USD 2,209,2040USD 3,005 USD 499.82 USD 499.14
2025-07-17 (Thursday)4,420USD 2,206,199DE holding decreased by -37968USD 2,206,1990USD -37,968 USD 499.14 USD 507.73
2025-07-16 (Wednesday)4,420USD 2,244,167DE holding increased by 18830USD 2,244,1670USD 18,830 USD 507.73 USD 503.47
2025-07-15 (Tuesday)4,420USD 2,225,337DE holding decreased by -18299USD 2,225,3370USD -18,299 USD 503.47 USD 507.61
2025-07-14 (Monday)4,420DE holding decreased by -22USD 2,243,636DE holding decreased by -32489USD 2,243,636-22USD -32,489 USD 507.61 USD 512.41
2025-07-11 (Friday)4,442USD 2,276,125DE holding decreased by -30161USD 2,276,1250USD -30,161 USD 512.41 USD 519.2
2025-07-10 (Thursday)4,442USD 2,306,286DE holding increased by 43842USD 2,306,2860USD 43,842 USD 519.2 USD 509.33
2025-07-09 (Wednesday)4,442USD 2,262,444DE holding increased by 1866USD 2,262,4440USD 1,866 USD 509.33 USD 508.91
2025-07-08 (Tuesday)4,442USD 2,260,578DE holding decreased by -6130USD 2,260,5780USD -6,130 USD 508.91 USD 510.29
2025-07-07 (Monday)4,442USD 2,266,708DE holding decreased by -47441USD 2,266,7080USD -47,441 USD 510.29 USD 520.97
2025-07-04 (Friday)4,442USD 2,314,149USD 2,314,1490USD 0 USD 520.97 USD 520.97
2025-07-03 (Thursday)4,442USD 2,314,149DE holding increased by 2932USD 2,314,1490USD 2,932 USD 520.97 USD 520.31
2025-07-02 (Wednesday)4,442DE holding increased by 22USD 2,311,217DE holding increased by 63691USD 2,311,21722USD 63,691 USD 520.31 USD 508.49
2025-06-30 (Monday)4,420DE holding increased by 131USD 2,247,526DE holding increased by 45811USD 2,247,526131USD 45,811 USD 508.49 USD 513.34
2025-06-27 (Friday)4,289DE holding increased by 115USD 2,201,715DE holding increased by 79111USD 2,201,715115USD 79,111 USD 513.34 USD 508.53
2025-06-26 (Thursday)4,174DE holding increased by 44USD 2,122,604DE holding increased by 29768USD 2,122,60444USD 29,768 USD 508.53 USD 506.74
2025-06-25 (Wednesday)4,130USD 2,092,836DE holding decreased by -30397USD 2,092,8360USD -30,397 USD 506.74 USD 514.1
2025-06-24 (Tuesday)4,130USD 2,123,233DE holding increased by 83USD 2,123,2330USD 83 USD 514.1 USD 514.08
2025-06-23 (Monday)4,130USD 2,123,150DE holding decreased by -30149USD 2,123,1500USD -30,149 USD 514.08 USD 521.38
2025-06-20 (Friday)4,130USD 2,153,299DE holding decreased by -14868USD 2,153,2990USD -14,868 USD 521.38 USD 524.98
2025-06-19 (Thursday)4,130USD 2,168,167USD 2,168,1670USD 0 USD 524.98 USD 524.98
2025-06-18 (Wednesday)4,130DE holding decreased by -22USD 2,168,167DE holding decreased by -3827USD 2,168,167-22USD -3,827 USD 524.98 USD 523.12
2025-06-17 (Tuesday)4,152DE holding decreased by -110USD 2,171,994DE holding decreased by -63169USD 2,171,994-110USD -63,169 USD 523.12 USD 524.44
2025-06-16 (Monday)4,262USD 2,235,163DE holding increased by 63290USD 2,235,1630USD 63,290 USD 524.44 USD 509.59
2025-06-13 (Friday)4,262DE holding increased by 154USD 2,171,873DE holding increased by 48612USD 2,171,873154USD 48,612 USD 509.59 USD 516.86
2025-06-12 (Thursday)4,108USD 2,123,261DE holding decreased by -16350USD 2,123,2610USD -16,350 USD 516.86 USD 520.84
2025-06-11 (Wednesday)4,108USD 2,139,611DE holding increased by 20622USD 2,139,6110USD 20,622 USD 520.84 USD 515.82
2025-06-10 (Tuesday)4,108USD 2,118,989DE holding decreased by -24072USD 2,118,9890USD -24,072 USD 515.82 USD 521.68
2025-06-09 (Monday)4,108USD 2,143,061DE holding increased by 6942USD 2,143,0610USD 6,942 USD 521.68 USD 519.99
2025-06-06 (Friday)4,108USD 2,136,119DE holding increased by 37958USD 2,136,1190USD 37,958 USD 519.99 USD 510.75
2025-06-05 (Thursday)4,108DE holding increased by 22USD 2,098,161DE holding increased by 23372USD 2,098,16122USD 23,372 USD 510.75 USD 507.78
2025-06-04 (Wednesday)4,086USD 2,074,789DE holding decreased by -21942USD 2,074,7890USD -21,942 USD 507.78 USD 513.15
2025-06-03 (Tuesday)4,086USD 2,096,731DE holding increased by 21697USD 2,096,7310USD 21,697 USD 513.15 USD 507.84
2025-06-02 (Monday)4,086USD 2,075,034DE holding increased by 6456USD 2,075,0340USD 6,456 USD 507.84 USD 506.26
2025-05-30 (Friday)4,086DE holding increased by 132USD 2,068,578DE holding increased by 77937USD 2,068,578132USD 77,937 USD 506.26 USD 503.45
2025-05-29 (Thursday)3,954USD 1,990,641DE holding decreased by -17951USD 1,990,6410USD -17,951 USD 503.45 USD 507.99
2025-05-28 (Wednesday)3,954USD 2,008,592DE holding decreased by -6485USD 2,008,5920USD -6,485 USD 507.99 USD 509.63
2025-05-27 (Tuesday)3,954USD 2,015,077DE holding decreased by -1700USD 2,015,0770USD -1,700 USD 509.63 USD 510.06
2025-05-26 (Monday)3,954USD 2,016,777USD 2,016,777
2025-05-23 (Friday)3,954USD 2,016,777DE holding decreased by -22103USD 2,016,7770USD -22,103 USD 510.06 USD 515.65
2025-05-22 (Thursday)3,954DE holding decreased by -44USD 2,038,880DE holding decreased by -18731USD 2,038,880-44USD -18,731 USD 515.65 USD 514.66
2025-05-21 (Wednesday)3,998USD 2,057,611DE holding decreased by -46656USD 2,057,6110USD -46,656 USD 514.66 USD 526.33
2025-05-20 (Tuesday)3,998USD 2,104,267DE holding decreased by -13993USD 2,104,2670USD -13,993 USD 526.33 USD 529.83
2025-05-19 (Monday)3,998DE holding increased by 220USD 2,118,260DE holding increased by 110329USD 2,118,260220USD 110,329 USD 529.83 USD 531.48
2025-05-16 (Friday)3,778DE holding increased by 22USD 2,007,931DE holding increased by 68633USD 2,007,93122USD 68,633 USD 531.48 USD 516.32
2025-05-15 (Thursday)3,756USD 1,939,298DE holding increased by 70688USD 1,939,2980USD 70,688 USD 516.32 USD 497.5
2025-05-14 (Wednesday)3,756DE holding increased by 22USD 1,868,610DE holding increased by 6950USD 1,868,61022USD 6,950 USD 497.5 USD 498.57
2025-05-13 (Tuesday)3,734USD 1,861,660DE holding increased by 11015USD 1,861,6600USD 11,015 USD 498.57 USD 495.62
2025-05-12 (Monday)3,734USD 1,850,645DE holding increased by 11277USD 1,850,6450USD 11,277 USD 495.62 USD 492.6
2025-05-09 (Friday)3,734USD 1,839,368DE holding increased by 9745USD 1,839,3680USD 9,745 USD 492.6 USD 489.99
2025-05-08 (Thursday)3,734USD 1,829,623DE holding increased by 65681USD 1,829,6230USD 65,681 USD 489.99 USD 472.4
2025-05-07 (Wednesday)3,734USD 1,763,942DE holding decreased by -10828USD 1,763,9420USD -10,828 USD 472.4 USD 475.3
2025-05-06 (Tuesday)3,734USD 1,774,770DE holding decreased by -22554USD 1,774,7700USD -22,554 USD 475.3 USD 481.34
2025-05-05 (Monday)3,734USD 1,797,324DE holding decreased by -1232USD 1,797,3240USD -1,232 USD 481.34 USD 481.67
2025-05-02 (Friday)3,734USD 1,798,556DE holding increased by 6161USD 1,798,5560USD 6,161 USD 481.67 USD 480.02
2025-05-01 (Thursday)3,734DE holding decreased by -22USD 1,792,395DE holding increased by 51264USD 1,792,395-22USD 51,264 USD 480.02 USD 463.56
2025-04-30 (Wednesday)3,756USD 1,741,131DE holding increased by 10967USD 1,741,1310USD 10,967 USD 463.56 USD 460.64
2025-04-29 (Tuesday)3,756USD 1,730,164DE holding increased by 1653USD 1,730,1640USD 1,653 USD 460.64 USD 460.2
2025-04-28 (Monday)3,756USD 1,728,511DE holding increased by 3380USD 1,728,5110USD 3,380 USD 460.2 USD 459.3
2025-04-25 (Friday)3,756USD 1,725,131DE holding decreased by -19569USD 1,725,1310USD -19,569 USD 459.3 USD 464.51
2025-04-24 (Thursday)3,756USD 1,744,700DE holding increased by 30311USD 1,744,7000USD 30,311 USD 464.51 USD 456.44
2025-04-23 (Wednesday)3,756DE holding increased by 66USD 1,714,389DE holding increased by 36694USD 1,714,38966USD 36,694 USD 456.44 USD 454.66
2025-04-22 (Tuesday)3,690USD 1,677,695DE holding increased by 48339USD 1,677,6950USD 48,339 USD 454.66 USD 441.56
2025-04-21 (Monday)3,690USD 1,629,356DE holding decreased by -38782USD 1,629,3560USD -38,782 USD 441.56 USD 452.07
2025-04-18 (Friday)3,690USD 1,668,138USD 1,668,1380USD 0 USD 452.07 USD 452.07
2025-04-17 (Thursday)3,690DE holding increased by 22USD 1,668,138DE holding increased by 8661USD 1,668,13822USD 8,661 USD 452.07 USD 452.42
2025-04-16 (Wednesday)3,668USD 1,659,477DE holding decreased by -32425USD 1,659,4770USD -32,425 USD 452.42 USD 461.26
2025-04-15 (Tuesday)3,668USD 1,691,902DE holding decreased by -23512USD 1,691,9020USD -23,512 USD 461.26 USD 467.67
2025-04-14 (Monday)3,668USD 1,715,414DE holding increased by 31325USD 1,715,4140USD 31,325 USD 467.67 USD 459.13
2025-04-11 (Friday)3,668DE holding increased by 86USD 1,684,089DE holding increased by 93000USD 1,684,08986USD 93,000 USD 459.13 USD 444.19
2025-04-10 (Thursday)3,582USD 1,591,089DE holding decreased by -30088USD 1,591,0890USD -30,088 USD 444.19 USD 452.59
2025-04-09 (Wednesday)3,582USD 1,621,177DE holding increased by 141847USD 1,621,1770USD 141,847 USD 452.59 USD 412.99
2025-04-08 (Tuesday)3,582USD 1,479,330DE holding decreased by -37110USD 1,479,3300USD -37,110 USD 412.99 USD 423.35
2025-04-07 (Monday)3,582DE holding decreased by -154USD 1,516,440DE holding decreased by -89517USD 1,516,440-154USD -89,517 USD 423.35 USD 429.86
2025-04-04 (Friday)3,736DE holding decreased by -198USD 1,605,957DE holding decreased by -246564USD 1,605,957-198USD -246,564 USD 429.86 USD 470.9
2025-04-02 (Wednesday)3,934USD 1,852,521DE holding decreased by -29701USD 1,852,5210USD -29,701 USD 470.9 USD 478.45
2025-04-01 (Tuesday)3,934USD 1,882,222DE holding increased by 35799USD 1,882,2220USD 35,799 USD 478.45 USD 469.35
2025-03-31 (Monday)3,934USD 1,846,423DE holding increased by 15893USD 1,846,4230USD 15,893 USD 469.35 USD 465.31
2025-03-28 (Friday)3,934USD 1,830,530DE holding decreased by -56688USD 1,830,5300USD -56,688 USD 465.31 USD 479.72
2025-03-27 (Thursday)3,934USD 1,887,218DE holding decreased by -15343USD 1,887,2180USD -15,343 USD 479.72 USD 483.62
2025-03-26 (Wednesday)3,934USD 1,902,561DE holding increased by 18450USD 1,902,5610USD 18,450 USD 483.62 USD 478.93
2025-03-25 (Tuesday)3,934USD 1,884,111DE holding decreased by -4052USD 1,884,1110USD -4,052 USD 478.93 USD 479.96
2025-03-24 (Monday)3,934USD 1,888,163DE holding increased by 29623USD 1,888,1630USD 29,623 USD 479.96 USD 472.43
2025-03-21 (Friday)3,934DE holding decreased by -21USD 1,858,540DE holding decreased by -28074USD 1,858,540-21USD -28,074 USD 472.43 USD 477.02
2025-03-20 (Thursday)3,955USD 1,886,614DE holding decreased by -9453USD 1,886,6140USD -9,453 USD 477.02 USD 479.41
2025-03-19 (Wednesday)3,955USD 1,896,067DE holding decreased by -6960USD 1,896,0670USD -6,960 USD 479.41 USD 481.17
2025-03-18 (Tuesday)3,955DE holding decreased by -84USD 1,903,027DE holding decreased by -45185USD 1,903,027-84USD -45,185 USD 481.17 USD 482.35
2025-03-17 (Monday)4,039DE holding decreased by -217USD 1,948,212DE holding decreased by -84028USD 1,948,212-217USD -84,028 USD 482.35 USD 477.5
2025-03-14 (Friday)4,256USD 2,032,240DE holding increased by 44305USD 2,032,2400USD 44,305 USD 477.5 USD 467.09
2025-03-13 (Thursday)4,256DE holding decreased by -44USD 1,987,935DE holding decreased by -38956USD 1,987,935-44USD -38,956 USD 467.09 USD 471.37
2025-03-12 (Wednesday)4,300USD 2,026,891DE holding decreased by -17759USD 2,026,8910USD -17,759 USD 471.37 USD 475.5
2025-03-11 (Tuesday)4,300DE holding increased by 104USD 2,044,650DE holding decreased by -6271USD 2,044,650104USD -6,271 USD 475.5 USD 488.78
2025-03-10 (Monday)4,196DE holding decreased by -21USD 2,050,921DE holding decreased by -55977USD 2,050,921-21USD -55,977 USD 488.78 USD 499.62
2025-03-07 (Friday)4,217USD 2,106,898DE holding increased by 70762USD 2,106,8980USD 70,762 USD 499.62 USD 482.84
2025-03-06 (Thursday)4,217USD 2,036,136DE holding increased by 64688USD 2,036,1360USD 64,688 USD 482.84 USD 467.5
2025-03-05 (Wednesday)4,217DE holding decreased by -63USD 1,971,448DE holding increased by 9582USD 1,971,448-63USD 9,582 USD 467.5 USD 458.38
2025-03-04 (Tuesday)4,280USD 1,961,866DE holding decreased by -31886USD 1,961,8660USD -31,886 USD 458.38 USD 465.83
2025-03-03 (Monday)4,280DE holding decreased by -21USD 1,993,752DE holding decreased by -74126USD 1,993,752-21USD -74,126 USD 465.83 USD 480.79
2025-02-28 (Friday)4,301USD 2,067,878DE holding increased by 1032USD 2,067,8780USD 1,032 USD 480.79 USD 480.55
2025-02-27 (Thursday)4,301USD 2,066,846DE holding increased by 8731USD 2,066,8460USD 8,731 USD 480.55 USD 478.52
2025-02-26 (Wednesday)4,301USD 2,058,115DE holding decreased by -39010USD 2,058,1150USD -39,010 USD 478.52 USD 487.59
2025-02-25 (Tuesday)4,301USD 2,097,125DE holding increased by 13075USD 2,097,1250USD 13,075 USD 487.59 USD 484.55
2025-02-24 (Monday)4,301USD 2,084,050DE holding decreased by -23354USD 2,084,0500USD -23,354 USD 484.55 USD 489.98
2025-02-21 (Friday)4,301DE holding decreased by -80USD 2,107,404DE holding decreased by -64652USD 2,107,404-80USD -64,652 USD 489.98 USD 495.79
2025-02-20 (Thursday)4,381USD 2,172,056DE holding decreased by -59056USD 2,172,0560USD -59,056 USD 495.79 USD 509.27
2025-02-19 (Wednesday)4,381USD 2,231,112DE holding increased by 33778USD 2,231,1120USD 33,778 USD 509.27 USD 501.56
2025-02-18 (Tuesday)4,381USD 2,197,334DE holding increased by 93490USD 2,197,3340USD 93,490 USD 501.56 USD 480.22
2025-02-17 (Monday)4,381USD 2,103,844USD 2,103,8440USD 0 USD 480.22 USD 480.22
2025-02-14 (Friday)4,381DE holding decreased by -84USD 2,103,844DE holding increased by 22172USD 2,103,844-84USD 22,172 USD 480.22 USD 466.22
2025-02-13 (Thursday)4,465USD 2,081,672DE holding decreased by -46168USD 2,081,6720USD -46,168 USD 466.22 USD 476.56
2025-02-12 (Wednesday)4,465DE holding decreased by -105USD 2,127,840DE holding decreased by -39711USD 2,127,840-105USD -39,711 USD 476.56 USD 474.3
2025-02-11 (Tuesday)4,570USD 2,167,551DE holding increased by 19742USD 2,167,5510USD 19,742 USD 474.3 USD 469.98
2025-02-10 (Monday)4,570DE holding increased by 21USD 2,147,809DE holding increased by 29795USD 2,147,80921USD 29,795 USD 469.98 USD 465.6
2025-02-07 (Friday)4,549USD 2,118,014DE holding increased by 2820USD 2,118,0140USD 2,820 USD 465.6 USD 464.98
2025-02-06 (Thursday)4,549USD 2,115,194DE holding decreased by -12282USD 2,115,1940USD -12,282 USD 464.98 USD 467.68
2025-02-05 (Wednesday)4,549DE holding increased by 303USD 2,127,476DE holding increased by 122218USD 2,127,476303USD 122,218 USD 467.68 USD 472.27
2025-02-04 (Tuesday)4,246USD 2,005,258DE holding increased by 22164USD 2,005,2580USD 22,164 USD 472.27 USD 467.05
2025-02-03 (Monday)4,246DE holding increased by 42USD 1,983,094DE holding decreased by -20364USD 1,983,09442USD -20,364 USD 467.05 USD 476.56
2025-01-31 (Friday)4,204DE holding increased by 189USD 2,003,458DE holding increased by 76298USD 2,003,458189USD 76,298 USD 476.56 USD 479.99
2025-01-30 (Thursday)4,015USD 1,927,160DE holding increased by 7348USD 1,927,1600USD 7,348 USD 479.99 USD 478.16
2025-01-29 (Wednesday)4,015DE holding increased by 105USD 1,919,812DE holding increased by 43051USD 1,919,812105USD 43,051 USD 478.16 USD 479.99
2025-01-28 (Tuesday)3,910DE holding increased by 20USD 1,876,761DE holding decreased by -6583USD 1,876,76120USD -6,583 USD 479.99 USD 484.15
2025-01-27 (Monday)3,890USD 1,883,344DE holding increased by 20929USD 1,883,3440USD 20,929 USD 484.15 USD 478.77
2025-01-24 (Friday)3,890DE holding increased by 21USD 1,862,415DE holding increased by 25723USD 1,862,41521USD 25,723 USD 478.77 USD 474.72
2025-01-23 (Thursday)3,869USD 1,836,692DE holding increased by 57919USD 1,836,6920USD 57,919 USD 474.72 USD 459.75
2025-01-22 (Wednesday)3,869USD 1,778,773USD 1,778,773
2025-01-21 (Tuesday)3,869USD 1,791,927USD 1,791,927
2025-01-20 (Monday)3,869USD 1,762,097USD 1,762,097
2025-01-17 (Friday)3,869USD 1,762,097USD 1,762,097
2025-01-16 (Thursday)3,869USD 1,698,917USD 1,698,917
2025-01-15 (Wednesday)3,869USD 1,659,337USD 1,659,337
2025-01-14 (Tuesday)3,869USD 1,672,607USD 1,672,607
2025-01-13 (Monday)3,869USD 1,663,322USD 1,663,322
2025-01-10 (Friday)3,869USD 1,580,757USD 1,580,757
2025-01-09 (Thursday)3,869USD 1,586,290USD 1,586,290
2025-01-09 (Thursday)3,869USD 1,586,290USD 1,586,290
2025-01-09 (Thursday)3,869USD 1,586,290USD 1,586,290
2025-01-08 (Wednesday)3,869USD 1,586,290USD 1,586,290
2025-01-08 (Wednesday)3,869USD 1,586,290USD 1,586,290
2025-01-08 (Wednesday)3,869USD 1,586,290USD 1,586,290
2024-12-10 (Tuesday)3,987USD 1,770,069DE holding decreased by -21729USD 1,770,0690USD -21,729 USD 443.96 USD 449.41
2024-12-09 (Monday)3,987DE holding increased by 20USD 1,791,798DE holding increased by 30450USD 1,791,79820USD 30,450 USD 449.41 USD 444
2024-12-06 (Friday)3,967DE holding increased by 286USD 1,761,348DE holding increased by 111818USD 1,761,348286USD 111,818 USD 444 USD 448.12
2024-12-05 (Thursday)3,681USD 1,649,530DE holding decreased by -29963USD 1,649,5300USD -29,963 USD 448.12 USD 456.26
2024-12-04 (Wednesday)3,681USD 1,679,493DE holding decreased by -11006USD 1,679,4930USD -11,006 USD 456.26 USD 459.25
2024-12-03 (Tuesday)3,681DE holding increased by 88USD 1,690,499DE holding increased by 27120USD 1,690,49988USD 27,120 USD 459.25 USD 462.95
2024-12-02 (Monday)3,593DE holding increased by 22USD 1,663,379DE holding decreased by -350USD 1,663,37922USD -350 USD 462.95 USD 465.9
2024-11-29 (Friday)3,571DE holding decreased by -34USD 1,663,729DE holding decreased by -16201USD 1,663,729-34USD -16,201 USD 465.9 USD 466
2024-11-28 (Thursday)3,605USD 1,679,930USD 1,679,9300USD 0 USD 466 USD 466
2024-11-27 (Wednesday)3,605USD 1,679,930DE holding increased by 17881USD 1,679,9300USD 17,881 USD 466 USD 461.04
2024-11-26 (Tuesday)3,605USD 1,662,049DE holding decreased by -5948USD 1,662,0490USD -5,948 USD 461.04 USD 462.69
2024-11-25 (Monday)3,605USD 1,667,997DE holding increased by 57824USD 1,667,9970USD 57,824 USD 462.69 USD 446.65
2024-11-22 (Friday)3,605USD 1,610,173DE holding increased by 32841USD 1,610,1730USD 32,841 USD 446.65 USD 437.54
2024-11-21 (Thursday)3,605USD 1,577,332DE holding increased by 117451USD 1,577,3320USD 117,451 USD 437.54 USD 404.96
2024-11-20 (Wednesday)3,605USD 1,459,881DE holding increased by 17557USD 1,459,8810USD 17,557 USD 404.96 USD 400.09
2024-11-19 (Tuesday)3,605USD 1,442,324DE holding decreased by -16007USD 1,442,3240USD -16,007 USD 400.09 USD 404.53
2024-11-18 (Monday)3,605USD 1,458,331DE holding increased by 38862USD 1,458,3310USD 38,862 USD 404.53 USD 393.75
2024-11-12 (Tuesday)3,605USD 1,419,469DE holding decreased by -1117USD 1,419,4690USD -1,117 USD 393.75 USD 394.06
2024-11-08 (Friday)3,605DE holding increased by 154USD 1,420,586DE holding increased by 1673USD 1,420,586154USD 1,673 USD 394.06 USD 411.16
2024-11-07 (Thursday)3,451USD 1,418,913DE holding increased by 18808USD 1,418,9130USD 18,808 USD 411.16 USD 405.71
2024-11-06 (Wednesday)3,451USD 1,400,105DE holding increased by 18428USD 1,400,1050USD 18,428 USD 405.71 USD 400.37
2024-11-05 (Tuesday)3,451USD 1,381,677DE holding decreased by -4521USD 1,381,6770USD -4,521 USD 400.37 USD 401.68
2024-11-04 (Monday)3,451USD 1,386,198DE holding increased by 4349USD 1,386,1980USD 4,349 USD 401.68 USD 400.42
2024-11-01 (Friday)3,451USD 1,381,849DE holding decreased by -14736USD 1,381,8490USD -14,736 USD 400.42 USD 404.69
2024-10-31 (Thursday)3,451DE holding decreased by -37USD 1,396,585DE holding decreased by -14974USD 1,396,585-37USD -14,974 USD 404.69 USD 404.69
2024-10-30 (Wednesday)3,488DE holding increased by 22USD 1,411,559DE holding increased by 4224USD 1,411,55922USD 4,224 USD 404.69 USD 406.04
2024-10-29 (Tuesday)3,466USD 1,407,335DE holding decreased by -21870USD 1,407,3350USD -21,870 USD 406.04 USD 412.35
2024-10-28 (Monday)3,466USD 1,429,205DE holding increased by 15320USD 1,429,2050USD 15,320 USD 412.35 USD 407.93
2024-10-25 (Friday)3,466USD 1,413,885DE holding decreased by -10884USD 1,413,8850USD -10,884 USD 407.93 USD 411.07
2024-10-24 (Thursday)3,466USD 1,424,769DE holding increased by 8423USD 1,424,7690USD 8,423 USD 411.07 USD 408.64
2024-10-23 (Wednesday)3,466USD 1,416,346DE holding increased by 6897USD 1,416,3460USD 6,897 USD 408.64 USD 406.65
2024-10-22 (Tuesday)3,466USD 1,409,449DE holding decreased by -1074USD 1,409,4490USD -1,074 USD 406.65 USD 406.96
2024-10-21 (Monday)3,466USD 1,410,523DE holding decreased by -6135USD 1,410,5230USD -6,135 USD 406.96 USD 408.73
2024-10-18 (Friday)3,466USD 1,416,658USD 1,416,658
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 IE000R9FA4A0

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY22 505.690* 474.84
2025-07-14SELL-22 507.610* 473.75 Profit of 10,423 on sale
2025-07-02BUY22 520.310* 471.45
2025-06-30BUY131 508.490* 471.19
2025-06-27BUY115 513.340* 470.89
2025-06-26BUY44 508.530* 470.62
2025-06-18SELL-22 524.980* 468.53 Profit of 10,308 on sale
2025-06-17SELL-110 523.120* 468.12 Profit of 51,494 on sale
2025-06-13BUY154 509.590* 467.38
2025-06-05BUY22 510.750* 464.99
2025-05-30BUY132 506.260* 463.55
2025-05-22SELL-44 515.650* 461.60 Profit of 20,310 on sale
2025-05-19BUY220 529.830* 459.96
2025-05-16BUY22 531.480* 459.33
2025-05-14BUY22 497.500* 458.47
2025-05-01SELL-22 480.020* 456.11 Profit of 10,034 on sale
2025-04-23BUY66 456.440* 455.82
2025-04-17BUY22 452.070* 456.07
2025-04-11BUY86 459.130* 455.88
2025-04-07SELL-154 423.350* 456.96 Profit of 70,371 on sale
2025-04-04SELL-198 429.860* 457.28 Profit of 90,542 on sale
2025-03-21SELL-21 472.430* 455.08 Profit of 9,557 on sale
2025-03-18SELL-84 481.170* 454.06 Profit of 38,141 on sale
2025-03-17SELL-217 482.350* 453.66 Profit of 98,443 on sale
2025-03-13SELL-44 467.090* 453.11 Profit of 19,937 on sale
2025-03-11BUY104 475.500* 452.49
2025-03-10SELL-21 488.780* 451.93 Profit of 9,491 on sale
2025-03-05SELL-63 467.500* 450.42 Profit of 28,376 on sale
2025-03-03SELL-21 465.830* 450.03 Profit of 9,451 on sale
2025-02-21SELL-80 489.980* 446.29 Profit of 35,703 on sale
2025-02-14SELL-84 480.220* 441.48 Profit of 37,084 on sale
2025-02-12SELL-105 476.560* 440.21 Profit of 46,222 on sale
2025-02-10BUY21 469.980* 438.79
2025-02-05BUY303 467.680* 436.84
2025-02-03BUY42 467.050* 435.20
2025-01-31BUY189 476.560* 434.14
2025-01-29BUY105 478.160* 431.71
2025-01-28BUY20 479.990* 430.37
2025-01-24BUY21 478.770* 427.36
2024-12-09BUY20 449.410* 424.59
2024-12-06BUY286 444.000* 423.94
2024-12-03BUY88 459.250* 420.54
2024-12-02BUY22 462.950* 418.91
2024-11-29SELL-34 465.900* 417.03 Profit of 14,179 on sale
2024-11-08BUY154 394.060* 406.31
2024-10-31SELL-37 404.690* 408.04 Profit of 15,098 on sale
2024-10-30BUY22 404.690* 408.52
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
2025-07-29351,9810512,93268.6%
2025-07-28260,379378392,57666.3%
2025-07-25137,22117262,53552.3%
2025-07-24172,56410294,06058.7%
2025-07-23234,172145359,79065.1%
2025-07-22208,6581,083317,11465.8%
2025-07-21258,7752,042380,84467.9%
2025-07-18241,1980334,05272.2%
2025-07-17440,86752638,83969.0%
2025-07-16403,69923502,57780.3%
2025-07-15273,851291418,08565.5%
2025-07-14296,97779400,10574.2%
2025-07-11287,2681346,68382.9%
2025-07-10206,44818326,61363.2%
2025-07-09254,545660465,10154.7%
2025-07-08254,81474400,30063.7%
2025-07-07207,189663368,56756.2%
2025-07-03130,95352201,62464.9%
2025-07-02234,527163403,32558.1%
2025-07-01251,914717482,48252.2%
2025-06-30182,27355455,44140.0%
2025-06-27213,98146473,20145.2%
2025-06-26372,8700508,31573.4%
2025-06-25333,24727469,38871.0%
2025-06-24291,8315425,69668.6%
2025-06-23373,585380526,16471.0%
2025-06-20290,15811372,29477.9%
2025-06-18289,184140392,59573.7%
2025-06-17255,5843336,55575.9%
2025-06-16332,10449513,66064.7%
2025-06-13242,67034315,44176.9%
2025-06-12192,0988301,81563.6%
2025-06-11263,832867385,82868.4%
2025-06-10297,404412522,80356.9%
2025-06-09362,25436466,48177.7%
2025-06-06446,37952614,92972.6%
2025-06-05331,06652481,41368.8%
2025-06-04267,76640399,82867.0%
2025-06-03278,30311433,92164.1%
2025-06-02299,479310412,09672.7%
2025-05-30336,52830474,09871.0%
2025-05-29275,47235383,23071.9%
2025-05-28219,82938325,26267.6%
2025-05-27220,118807384,78857.2%
2025-05-23196,20725301,13665.2%

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.