Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for DE

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

Show aggregate DE holdings

News associated with DE

Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
Where Is Caterpillar Stock Headed?
Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
AVLV, T, DE, COP: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $497.4 million dollar inflow -- that's a 8.3% increase week ove - 2025-04-24 15:25:03
Decisive Dividend (CVE:DE) Shares Down 0.7% – Here’s What Happened
Decisive Dividend Co. (CVE:DE – Get Free Report)’s share price was down 0.7% during mid-day trading on Tuesday . The company traded as low as C$6.07 and last traded at C$6.07. Approximately 184,858 shares changed hands during mid-day trading, an increase of 674% from the average daily volume of 23,895 shares. The stock had previously […] - 2025-04-23 06:10:52
Morgan Stanley Forecasts Strong Price Appreciation for Deere & Company (NYSE:DE) Stock
Deere & Company (NYSE:DE – Get Free Report) had its price objective increased by stock analysts at Morgan Stanley from $450.00 to $500.00 in a report issued on Wednesday, Marketbeat Ratings reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Morgan Stanley’s price objective suggests a potential upside of 10.61% […] - 2025-04-18 07:32:51
Avantis U.S. Large Cap Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $171.1 million dollar inflow -- that's a 3.0% increase week ove - 2025-04-16 14:48:54
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Deere & Company (NYSE:DE) Receives $460.00 Consensus Price Target from Analysts
Deere & Company (NYSE:DE – Get Free Report) has been given a consensus rating of “Hold” by the twenty-one analysts that are covering the company, MarketBeat Ratings reports. Thirteen equities research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year price […] - 2025-04-02 05:35:00
XLI, DE, ETN, LMT: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $221.3 million dollar outflow -- that's a 1.1% decrease week - 2025-03-13 14:49:53
Edgestream Partners L.P. Has $582,000 Stake in Deere & Company (NYSE:DE)
Edgestream Partners L.P. trimmed its holdings in shares of Deere & Company (NYSE:DE – Free Report) by 89.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,373 shares of the industrial products company’s stock after selling 11,160 shares during the quarter. Edgestream Partners […] - 2025-03-13 08:48:58
Over 30% Downside Risk For Deere Stock?
Deere (NYSE: DE), has outperformed with 10% gains this year, versus a 2% fall for the broader S&P 500 index. Why the strong performance? Deere is currently navigating a cyclical downturn, and investors anticipate a recovery may be around the corner.But consider this: How woul - 2025-03-11 04:13:41
Deere Reaches Analyst Target Price
In recent trading, shares of Deere & Co. (Symbol: DE) have crossed above the average analyst 12-month target price of $492.74, changing hands for $499.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-03-10 11:52:57
Notable Friday Option Activity: DE, ENPH, WMT
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Deere & Co. (Symbol: DE), where a total volume of 10,920 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-03-07 18:32:26
Deere & Company Stock: Is DE Outperforming the Industrial Sector?
Deere & Company has outperformed the industrial sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:04
Deere & Company (NYSE:DE) Cut to “Hold” at Baird R W
Baird R W cut shares of Deere & Company (NYSE:DE – Free Report) from a strong-buy rating to a hold rating in a report issued on Monday,Zacks.com reports. DE has been the subject of a number of other research reports. Truist Financial restated a “buy” rating and issued a $546.00 price objective (down previously from […] - 2025-03-06 08:56:14
Daily Dividend Report: MSI,KRC,CLX,DE,LIN
Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
Noteworthy ETF Inflows: XLI, CAT, HON, DE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
Deere & Company (NYSE:DE) Shares Bought by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC grew its stake in shares of Deere & Company (NYSE:DE – Free Report) by 16.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 783 shares of the industrial products company’s stock after acquiring an additional 110 […] - 2025-02-21 09:03:00
Are Wall Street Analysts Predicting Deere & Company Stock Will Climb or Sink?
As Deere & Company outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 12:44:33
DA Davidson Predicts Deere & Company’s Q2 Earnings (NYSE:DE)
Deere & Company (NYSE:DE – Free Report) – Stock analysts at DA Davidson issued their Q2 2025 earnings per share (EPS) estimates for shares of Deere & Company in a research report issued to clients and investors on Friday, February 14th. DA Davidson analyst M. Shlisky expects that the industrial products company will post earnings […] - 2025-02-18 07:06:47
Validea Detailed Fundamental Analysis - DE
Below is Validea's guru fundamental report for DEERE & CO (DE). Of the 22 guru strategies we follow, DE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-02-17 14:00:00
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
Notable ETF Outflow Detected - XLI, BA, DE, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $144.6 million dollar outflow -- that's a 0.7% decrease week - 2025-02-13 15:47:24
Deere & Company (NYSE:DE) Receives $444.50 Average Price Target from Brokerages
Deere & Company (NYSE:DE – Get Free Report) has been given a consensus rating of “Hold” by the twenty ratings firms that are currently covering the firm, Marketbeat.com reports. Eleven research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 12-month price objective […] - 2025-02-11 06:52:52

iShares MSCI World UCITS ETF USD (Dist) DE holdings

DateNumber of DE Shares HeldBase Market Value of DE SharesLocal Market Value of DE SharesChange in DE Shares HeldChange in DE Base ValueCurrent Price per DE Share HeldPrevious Price per DE Share Held
2025-05-08 (Thursday)27,343USD 13,397,797DE holding increased by 480964USD 13,397,7970USD 480,964 USD 489.99 USD 472.4
2025-05-07 (Wednesday)27,343DE holding decreased by -102USD 12,916,833DE holding decreased by -127776USD 12,916,833-102USD -127,776 USD 472.4 USD 475.3
2025-05-06 (Tuesday)27,445USD 13,044,609DE holding decreased by -165767USD 13,044,6090USD -165,767 USD 475.3 USD 481.34
2025-05-05 (Monday)27,445USD 13,210,376DE holding decreased by -9057USD 13,210,3760USD -9,057 USD 481.34 USD 481.67
2025-05-02 (Friday)27,445USD 13,219,433DE holding increased by 45284USD 13,219,4330USD 45,284 USD 481.67 USD 480.02
2025-05-01 (Thursday)27,445USD 13,174,149DE holding increased by 451745USD 13,174,1490USD 451,745 USD 480.02 USD 463.56
2025-04-30 (Wednesday)27,445USD 12,722,404DE holding increased by 80139USD 12,722,4040USD 80,139 USD 463.56 USD 460.64
2025-04-29 (Tuesday)27,445USD 12,642,265DE holding increased by 12076USD 12,642,2650USD 12,076 USD 460.64 USD 460.2
2025-04-28 (Monday)27,445USD 12,630,189DE holding increased by 24700USD 12,630,1890USD 24,700 USD 460.2 USD 459.3
2025-04-25 (Friday)27,445DE holding increased by 204USD 12,605,489DE holding decreased by -48228USD 12,605,489204USD -48,228 USD 459.3 USD 464.51
2025-04-24 (Thursday)27,241USD 12,653,717DE holding increased by 219835USD 12,653,7170USD 219,835 USD 464.51 USD 456.44
2025-04-23 (Wednesday)27,241USD 12,433,882DE holding increased by 48489USD 12,433,8820USD 48,489 USD 456.44 USD 454.66
2025-04-22 (Tuesday)27,241USD 12,385,393DE holding increased by 356857USD 12,385,3930USD 356,857 USD 454.66 USD 441.56
2025-04-21 (Monday)27,241USD 12,028,536USD 12,028,536
2025-04-18 (Friday)27,241USD 12,314,839USD 12,314,8390USD 0 USD 452.07 USD 452.07
2025-04-17 (Thursday)27,241USD 12,314,839DE holding decreased by -9534USD 12,314,8390USD -9,534 USD 452.07 USD 452.42
2025-04-16 (Wednesday)27,241USD 12,324,373DE holding decreased by -240811USD 12,324,3730USD -240,811 USD 452.42 USD 461.26
2025-04-15 (Tuesday)27,241USD 12,565,184DE holding decreased by -174614USD 12,565,1840USD -174,614 USD 461.26 USD 467.67
2025-04-14 (Monday)27,241USD 12,739,798DE holding increased by 232638USD 12,739,7980USD 232,638 USD 467.67 USD 459.13
2025-04-11 (Friday)27,241DE holding increased by 153USD 12,507,160DE holding increased by 474941USD 12,507,160153USD 474,941 USD 459.13 USD 444.19
2025-04-10 (Thursday)27,088USD 12,032,219DE holding decreased by -227539USD 12,032,2190USD -227,539 USD 444.19 USD 452.59
2025-04-09 (Wednesday)27,088DE holding decreased by -816USD 12,259,758DE holding increased by 735685USD 12,259,758-816USD 735,685 USD 452.59 USD 412.99
2025-04-08 (Tuesday)27,904DE holding increased by 765USD 11,524,073DE holding increased by 34777USD 11,524,073765USD 34,777 USD 412.99 USD 423.35
2025-04-07 (Monday)27,139USD 11,489,296DE holding decreased by -176675USD 11,489,2960USD -176,675 USD 423.35 USD 429.86
2025-04-04 (Friday)27,139DE holding increased by 51USD 11,665,971DE holding decreased by -1089768USD 11,665,97151USD -1,089,768 USD 429.86 USD 470.9
2025-04-02 (Wednesday)27,088USD 12,755,739DE holding decreased by -204515USD 12,755,7390USD -204,515 USD 470.9 USD 478.45
2025-04-01 (Tuesday)27,088USD 12,960,254DE holding increased by 246501USD 12,960,2540USD 246,501 USD 478.45 USD 469.35
2025-03-31 (Monday)27,088USD 12,713,753DE holding increased by 109436USD 12,713,7530USD 109,436 USD 469.35 USD 465.31
2025-03-28 (Friday)27,088DE holding decreased by -51USD 12,604,317DE holding decreased by -414804USD 12,604,317-51USD -414,804 USD 465.31 USD 479.72
2025-03-27 (Thursday)27,139USD 13,019,121DE holding decreased by -105842USD 13,019,1210USD -105,842 USD 479.72 USD 483.62
2025-03-26 (Wednesday)27,139USD 13,124,963DE holding increased by 127282USD 13,124,9630USD 127,282 USD 483.62 USD 478.93
2025-03-25 (Tuesday)27,139USD 12,997,681DE holding decreased by -27953USD 12,997,6810USD -27,953 USD 478.93 USD 479.96
2025-03-24 (Monday)27,139USD 13,025,634DE holding increased by 204356USD 13,025,6340USD 204,356 USD 479.96 USD 472.43
2025-03-21 (Friday)27,139USD 12,821,278DE holding decreased by -124568USD 12,821,2780USD -124,568 USD 472.43 USD 477.02
2025-03-20 (Thursday)27,139USD 12,945,846DE holding decreased by -64862USD 12,945,8460USD -64,862 USD 477.02 USD 479.41
2025-03-19 (Wednesday)27,139USD 13,010,708DE holding decreased by -47765USD 13,010,7080USD -47,765 USD 479.41 USD 481.17
2025-03-18 (Tuesday)27,139USD 13,058,473DE holding decreased by -32024USD 13,058,4730USD -32,024 USD 481.17 USD 482.35
2025-03-17 (Monday)27,139USD 13,090,497DE holding increased by 131624USD 13,090,4970USD 131,624 USD 482.35 USD 477.5
2025-03-14 (Friday)27,139DE holding decreased by -102USD 12,958,873DE holding increased by 234874USD 12,958,873-102USD 234,874 USD 477.5 USD 467.09
2025-03-13 (Thursday)27,241USD 12,723,999DE holding decreased by -116591USD 12,723,9990USD -116,591 USD 467.09 USD 471.37
2025-03-12 (Wednesday)27,241DE holding decreased by -102USD 12,840,590DE holding decreased by -161007USD 12,840,590-102USD -161,007 USD 471.37 USD 475.5
2025-03-11 (Tuesday)27,343USD 13,001,597DE holding decreased by -363115USD 13,001,5970USD -363,115 USD 475.5 USD 488.78
2025-03-10 (Monday)27,343USD 13,364,712DE holding decreased by -296398USD 13,364,7120USD -296,398 USD 488.78 USD 499.62
2025-03-07 (Friday)27,343DE holding decreased by -102USD 13,661,110DE holding increased by 830572USD 13,661,110-102USD 830,572 USD 499.62 USD 467.5
2025-03-05 (Wednesday)27,445USD 12,830,538DE holding increased by 250299USD 12,830,5380USD 250,299 USD 467.5 USD 458.38
2025-03-04 (Tuesday)27,445USD 12,580,239DE holding decreased by -204465USD 12,580,2390USD -204,465 USD 458.38 USD 465.83
2025-03-03 (Monday)27,445USD 12,784,704DE holding decreased by -410578USD 12,784,7040USD -410,578 USD 465.83 USD 480.79
2025-02-28 (Friday)27,445USD 13,195,282DE holding increased by 6587USD 13,195,2820USD 6,587 USD 480.79 USD 480.55
2025-02-27 (Thursday)27,445USD 13,188,695DE holding increased by 55714USD 13,188,6950USD 55,714 USD 480.55 USD 478.52
2025-02-26 (Wednesday)27,445USD 13,132,981DE holding decreased by -248927USD 13,132,9810USD -248,927 USD 478.52 USD 487.59
2025-02-25 (Tuesday)27,445USD 13,381,908DE holding increased by 83433USD 13,381,9080USD 83,433 USD 487.59 USD 484.55
2025-02-24 (Monday)27,445USD 13,298,475DE holding decreased by -149026USD 13,298,4750USD -149,026 USD 484.55 USD 489.98
2025-02-21 (Friday)27,445USD 13,447,501DE holding decreased by -159456USD 13,447,5010USD -159,456 USD 489.98 USD 495.79
2025-02-20 (Thursday)27,445USD 13,606,957DE holding decreased by -369958USD 13,606,9570USD -369,958 USD 495.79 USD 509.27
2025-02-19 (Wednesday)27,445USD 13,976,915DE holding increased by 211601USD 13,976,9150USD 211,601 USD 509.27 USD 501.56
2025-02-18 (Tuesday)27,445DE holding decreased by -51USD 13,765,314DE holding increased by 561185USD 13,765,314-51USD 561,185 USD 501.56 USD 480.22
2025-02-17 (Monday)27,496USD 13,204,129USD 13,204,1290USD 0 USD 480.22 USD 480.22
2025-02-14 (Friday)27,496USD 13,204,129DE holding increased by 384944USD 13,204,1290USD 384,944 USD 480.22 USD 466.22
2025-02-13 (Thursday)27,496USD 12,819,185DE holding decreased by -284309USD 12,819,1850USD -284,309 USD 466.22 USD 476.56
2025-02-12 (Wednesday)27,496DE holding decreased by -204USD 13,103,494DE holding decreased by -34616USD 13,103,494-204USD -34,616 USD 476.56 USD 474.3
2025-02-11 (Tuesday)27,700USD 13,138,110DE holding increased by 119664USD 13,138,1100USD 119,664 USD 474.3 USD 469.98
2025-02-10 (Monday)27,700USD 13,018,446DE holding increased by 121326USD 13,018,4460USD 121,326 USD 469.98 USD 465.6
2025-02-07 (Friday)27,700USD 12,897,120DE holding increased by 17174USD 12,897,1200USD 17,174 USD 465.6 USD 464.98
2025-02-06 (Thursday)27,700USD 12,879,946DE holding decreased by -74790USD 12,879,9460USD -74,790 USD 464.98 USD 467.68
2025-02-05 (Wednesday)27,700DE holding increased by 102USD 12,954,736DE holding decreased by -78971USD 12,954,736102USD -78,971 USD 467.68 USD 472.27
2025-02-04 (Tuesday)27,598DE holding increased by 255USD 13,033,707DE holding increased by 263159USD 13,033,707255USD 263,159 USD 472.27 USD 467.05
2025-02-03 (Monday)27,343USD 12,770,548DE holding decreased by -260032USD 12,770,5480USD -260,032 USD 467.05 USD 476.56
2025-01-31 (Friday)27,343USD 13,030,580DE holding decreased by -93787USD 13,030,5800USD -93,787 USD 476.56 USD 479.99
2025-01-30 (Thursday)27,343USD 13,124,367DE holding increased by 50038USD 13,124,3670USD 50,038 USD 479.99 USD 478.16
2025-01-29 (Wednesday)27,343USD 13,074,329DE holding decreased by -50038USD 13,074,3290USD -50,038 USD 478.16 USD 479.99
2025-01-28 (Tuesday)27,343USD 13,124,367DE holding decreased by -113746USD 13,124,3670USD -113,746 USD 479.99 USD 484.15
2025-01-27 (Monday)27,343USD 13,238,113DE holding increased by 147105USD 13,238,1130USD 147,105 USD 484.15 USD 478.77
2025-01-24 (Friday)27,343USD 13,091,008DE holding increased by 110739USD 13,091,0080USD 110,739 USD 478.77 USD 474.72
2025-01-23 (Thursday)27,343USD 12,980,269DE holding increased by 409325USD 12,980,2690USD 409,325 USD 474.72 USD 459.75
2025-01-22 (Wednesday)27,343USD 12,570,944DE holding decreased by -92966USD 12,570,9440USD -92,966 USD 459.75 USD 463.15
2025-01-21 (Tuesday)27,343USD 12,663,910DE holding increased by 210814USD 12,663,9100USD 210,814 USD 463.15 USD 455.44
2025-01-20 (Monday)27,343USD 12,453,096USD 12,453,0960USD 0 USD 455.44 USD 455.44
2025-01-17 (Friday)27,343USD 12,453,096DE holding increased by 446511USD 12,453,0960USD 446,511 USD 455.44 USD 439.11
2025-01-16 (Thursday)27,343USD 12,006,585DE holding increased by 279719USD 12,006,5850USD 279,719 USD 439.11 USD 428.88
2025-01-15 (Wednesday)27,343USD 11,726,866DE holding decreased by -93786USD 11,726,8660USD -93,786 USD 428.88 USD 432.31
2025-01-14 (Tuesday)27,343USD 11,820,652DE holding increased by 65623USD 11,820,6520USD 65,623 USD 432.31 USD 429.91
2025-01-13 (Monday)27,343USD 11,755,029DE holding increased by 583499USD 11,755,0290USD 583,499 USD 429.91 USD 408.57
2025-01-10 (Friday)27,343USD 11,171,530DE holding decreased by -39100USD 11,171,5300USD -39,100 USD 408.57 USD 410
2025-01-09 (Thursday)27,343USD 11,210,630USD 11,210,6300USD 0 USD 410 USD 410
2025-01-08 (Wednesday)27,343USD 11,210,630USD 11,210,6300USD 0 USD 410 USD 410
2025-01-02 (Thursday)27,343USD 11,434,296USD 11,434,296
2024-12-31 (Tuesday)27,343USD 11,585,229USD 11,585,229
2024-12-30 (Monday)27,343USD 11,610,932USD 11,610,932
2024-12-27 (Friday)27,343USD 11,759,131USD 11,759,131
2024-12-26 (Thursday)27,343USD 11,862,487USD 11,862,487
2024-12-24 (Tuesday)27,343USD 11,835,144USD 11,835,144
2024-12-23 (Monday)27,343USD 11,822,566USD 11,822,566
2024-12-20 (Friday)27,343USD 11,825,574USD 11,825,574
2024-12-19 (Thursday)27,343USD 11,665,344USD 11,665,344
2024-12-18 (Wednesday)27,343USD 11,648,118USD 11,648,118
2024-12-17 (Tuesday)27,343USD 12,129,081USD 12,129,081
2024-12-16 (Monday)27,343USD 11,987,718USD 11,987,718
2024-12-13 (Friday)27,343USD 12,042,951USD 12,042,951
2024-12-11 (Wednesday)27,343USD 12,250,484USD 12,250,484
2024-12-10 (Tuesday)27,343USD 12,139,198DE holding decreased by -149020USD 12,139,1980USD -149,020 USD 443.96 USD 449.41
2024-12-09 (Monday)27,343USD 12,288,218DE holding increased by 147926USD 12,288,2180USD 147,926 USD 449.41 USD 444
2024-12-06 (Friday)27,343USD 12,140,292DE holding decreased by -112653USD 12,140,2920USD -112,653 USD 444 USD 448.12
2024-12-05 (Thursday)27,343USD 12,252,945DE holding decreased by -222572USD 12,252,9450USD -222,572 USD 448.12 USD 456.26
2024-12-04 (Wednesday)27,343USD 12,475,517DE holding decreased by -81756USD 12,475,5170USD -81,756 USD 456.26 USD 459.25
2024-12-03 (Tuesday)27,343USD 12,557,273DE holding decreased by -101169USD 12,557,2730USD -101,169 USD 459.25 USD 462.95
2024-12-02 (Monday)27,343USD 12,658,442DE holding decreased by -80662USD 12,658,4420USD -80,662 USD 462.95 USD 465.9
2024-11-29 (Friday)27,343USD 12,739,104DE holding decreased by -2734USD 12,739,1040USD -2,734 USD 465.9 USD 466
2024-11-28 (Thursday)27,343USD 12,741,838USD 12,741,8380USD 0 USD 466 USD 466
2024-11-27 (Wednesday)27,343USD 12,741,838DE holding increased by 135621USD 12,741,8380USD 135,621 USD 466 USD 461.04
2024-11-26 (Tuesday)27,343USD 12,606,217DE holding decreased by -45116USD 12,606,2170USD -45,116 USD 461.04 USD 462.69
2024-11-25 (Monday)27,343USD 12,651,333DE holding increased by 438582USD 12,651,3330USD 438,582 USD 462.69 USD 446.65
2024-11-22 (Friday)27,343USD 12,212,751DE holding increased by 249095USD 12,212,7510USD 249,095 USD 446.65 USD 437.54
2024-11-21 (Thursday)27,343USD 11,963,656DE holding increased by 890835USD 11,963,6560USD 890,835 USD 437.54 USD 404.96
2024-11-20 (Wednesday)27,343USD 11,072,821DE holding increased by 133160USD 11,072,8210USD 133,160 USD 404.96 USD 400.09
2024-11-19 (Tuesday)27,343USD 10,939,661DE holding decreased by -121403USD 10,939,6610USD -121,403 USD 400.09 USD 404.53
2024-11-18 (Monday)27,343DE holding increased by 51USD 11,061,064DE holding increased by 314839USD 11,061,06451USD 314,839 USD 404.53 USD 393.75
2024-11-12 (Tuesday)27,292USD 10,746,225DE holding decreased by -242899USD 10,746,2250USD -242,899 USD 393.75 USD 402.65
2024-11-11 (Monday)27,292USD 10,989,124DE holding increased by 234438USD 10,989,1240USD 234,438 USD 402.65 USD 394.06
2024-11-08 (Friday)27,292USD 10,754,686DE holding decreased by -466693USD 10,754,6860USD -466,693 USD 394.06 USD 411.16
2024-11-07 (Thursday)27,292DE holding increased by 51USD 11,221,379DE holding increased by 169433USD 11,221,37951USD 169,433 USD 411.16 USD 405.71
2024-11-06 (Wednesday)27,241USD 11,051,946DE holding increased by 145467USD 11,051,9460USD 145,467 USD 405.71 USD 400.37
2024-11-05 (Tuesday)27,241USD 10,906,479DE holding decreased by -35686USD 10,906,4790USD -35,686 USD 400.37 USD 401.68
2024-11-04 (Monday)27,241USD 10,942,165DE holding increased by 34324USD 10,942,1650USD 34,324 USD 401.68 USD 400.42
2024-11-01 (Friday)27,241USD 10,907,841DE holding decreased by -116319USD 10,907,8410USD -116,319 USD 400.42 USD 404.69
2024-10-31 (Thursday)27,241DE holding increased by 51USD 11,024,160DE holding increased by 20639USD 11,024,16051USD 20,639 USD 404.69 USD 404.69
2024-10-30 (Wednesday)27,190USD 11,003,521DE holding decreased by -36707USD 11,003,5210USD -36,707 USD 404.69 USD 406.04
2024-10-29 (Tuesday)27,190USD 11,040,228DE holding decreased by -171569USD 11,040,2280USD -171,569 USD 406.04 USD 412.35
2024-10-28 (Monday)27,190USD 11,211,797DE holding increased by 120180USD 11,211,7970USD 120,180 USD 412.35 USD 407.93
2024-10-25 (Friday)27,190USD 11,091,617DE holding decreased by -85376USD 11,091,6170USD -85,376 USD 407.93 USD 411.07
2024-10-24 (Thursday)27,190USD 11,176,993DE holding increased by 66071USD 11,176,9930USD 66,071 USD 411.07 USD 408.64
2024-10-23 (Wednesday)27,190USD 11,110,922DE holding increased by 54108USD 11,110,9220USD 54,108 USD 408.64 USD 406.65
2024-10-22 (Tuesday)27,190USD 11,056,814DE holding decreased by -8428USD 11,056,8140USD -8,428 USD 406.65 USD 406.96
2024-10-21 (Monday)27,190USD 11,065,242DE holding decreased by -48127USD 11,065,2420USD -48,127 USD 406.96 USD 408.73
2024-10-18 (Friday)27,190USD 11,113,369USD 11,113,369
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 IE00B0M62Q58

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-102 472.400* 454.42 Profit of 46,350 on sale
2025-04-25BUY204 459.300* 453.24
2025-04-11BUY153 459.130* 452.83
2025-04-09SELL-816 452.590* 452.92 Profit of 369,582 on sale
2025-04-08BUY765 412.990* 453.33
2025-04-04BUY51 429.860* 453.90
2025-03-28SELL-51 465.310* 453.14 Profit of 23,110 on sale
2025-03-14SELL-102 477.500* 449.89 Profit of 45,888 on sale
2025-03-12SELL-102 471.370* 449.39 Profit of 45,838 on sale
2025-03-07SELL-102 499.620* 447.85 Profit of 45,680 on sale
2025-02-18SELL-51 501.560* 441.08 Profit of 22,495 on sale
2025-02-12SELL-204 476.560* 438.73 Profit of 89,500 on sale
2025-02-05BUY102 467.680* 435.97
2025-02-04BUY255 472.270* 435.29
2024-11-18BUY51 404.530* 404.64
2024-11-07BUY51 411.160* 405.94
2024-10-31BUY51 404.690* 408.04
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.

Back to Listing

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.