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

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 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
2025-05-08 (Thursday)3,734USD 1,829,623USD 1,829,623
2025-05-07 (Wednesday)3,734USD 1,763,942USD 1,763,942
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
2025-05-01SELL-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
2025-05-09179,681532238,94775.2%
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.