Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for DE
| Stock Name | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
Show aggregate DE holdings
News associated with DE
- UPRO, DHR, MDT, DE: 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 ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
- Vanguard Total World Stock 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 Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
- Deere & Company (NYSE:DE) Lowered to “Sell” Rating by Wall Street Zen
- Wall Street Zen lowered shares of Deere & Company (NYSE:DE – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other analysts also recently weighed in on DE. JPMorgan Chase & Co. reduced their target price on Deere & Company from $500.00 to $495.00 and set […] - 2025-09-08 03:12:43
- JPMorgan Chase & Co. Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price
- Deere & Company (NYSE:DE – Get Free Report) had its target price lowered by analysts at JPMorgan Chase & Co. from $500.00 to $495.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-04 04:34:49
- Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES
- NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025.
The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
- Deere & Company (NYSE:DE) Given Consensus Rating of “Moderate Buy” by Brokerages
- Deere & Company (NYSE:DE – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen research firms that are covering the company, MarketBeat reports. Nine analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-08-27 02:22:51
- Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.
- Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
- DA Davidson Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price
- Deere & Company (NYSE:DE – Get Free Report) had its price objective decreased by equities researchers at DA Davidson from $595.00 to $580.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the industrial products company’s stock. DA Davidson’s target price would suggest a potential upside of 18.56% from […] - 2025-08-20 02:14:55
- 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 $211.8 million dollar inflow -- that's a 2.6% increase week ove - 2025-08-18 11:52:48
- The Implied Analyst 12-Month Target For SUSL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:24
- Robert W. Baird Cuts Deere & Company (NYSE:DE) Price Target to $488.00
- Deere & Company (NYSE:DE – Free Report) had its target price decreased by Robert W. Baird from $520.00 to $488.00 in a research report sent to investors on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the industrial products company’s stock. A number of other brokerages have also recently commented on […] - 2025-08-18 04:49:00
- Truist Financial Cuts Deere & Company (NYSE:DE) Price Target to $602.00
- Deere & Company (NYSE:DE – Free Report) had its target price lowered by Truist Financial from $619.00 to $602.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other equities research analysts also recently issued reports on DE. Barclays […] - 2025-08-18 03:01:10
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
- Company News for Aug 15, 2025
- Companies In The News Are: DE, DLO, AMCR, CLBT. - 2025-08-15 03:44:00
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
- Stocks Close Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
- Stocks Are Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
- Stocks Fall Back on Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
- Stocks Fall Back on Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
- Stocks Fall Back on Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
- Stocks Are Mixed After Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
- Stocks Fall Back on Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
- Stocks Fall Back on Hot PPI Report
- The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51
iShares S&P 500 GBP Hedged UCITS ETF (Acc) DE holdings
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|
| 2026-01-13 (Tuesday) | 6,145 | USD 2,284,402 | USD 2,284,402 | 0 | USD 46,565 | USD 371.75 | USD 364.172 |
| 2026-01-12 (Monday) | 6,145 | USD 2,237,837 | USD 2,237,837 | 0 | USD -51,652 | USD 364.172 | USD 372.578 |
| 2026-01-08 (Thursday) | 6,145 | USD 2,289,489 | USD 2,289,489 | 0 | USD 123,159 | USD 372.578 | USD 352.535 |
| 2026-01-07 (Wednesday) | 6,145 | USD 2,166,330 | USD 2,166,330 | 0 | USD -44,714 | USD 352.535 | USD 359.812 |
| 2026-01-06 (Tuesday) | 6,145 | USD 2,211,044 | USD 2,211,044 | 0 | USD 89,976 | USD 359.812 | USD 345.17 |
| 2026-01-05 (Monday) | 6,145 | USD 2,121,068 | USD 2,121,068 | 54 | USD 14,936 | USD 345.17 | USD 345.778 |
| 2026-01-02 (Friday) | 6,091 | USD 2,106,132 | USD 2,106,132 | 0 | USD -2,181 | USD 345.778 | USD 346.136 |
| 2025-12-31 (Wednesday) | 6,091 | USD 2,108,313 | USD 2,108,313 | 0 | USD -16,078 | USD 346.136 | USD 348.775 |
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 holdingsShare Trades of DE by Blackrock for IE00B3Y8X563
Show aggregate share trades of DE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-05 | BUY | 54 | 467.885 | 459.110 | 459.987 | USD 24,839 | 360.19 |
| 2025-12-01 | BUY | 54 | 474.500 | 461.410 | 462.719 | USD 24,987 | 360.88 |
| 2025-10-27 | SELL | -54 | 478.100 | 483.000 | 482.510 | USD -26,056 | 360.98 Loss of -6,563 on sale |
| 2025-10-06 | BUY | 54 | 457.310 | 465.470 | 464.654 | USD 25,091 | 361.92 |
| 2025-09-30 | SELL | -179 | 457.260 | 463.650 | 463.011 | USD -82,879 | 362.40 Loss of -18,009 on sale |
| 2025-09-29 | BUY | 55 | 465.490 | 469.240 | 468.865 | USD 25,788 | 362.49 |
| 2025-09-24 | BUY | 55 | 468.940 | 477.220 | 476.392 | USD 26,202 | 362.74 |
| 2025-08-29 | BUY | 134 | 478.640 | 487.790 | 486.875 | USD 65,241 | 363.72 |
| 2025-07-31 | SELL | -213 | 524.370 | 526.560 | 526.341 | USD -112,111 | 363.52 Loss of -34,680 on sale |
| 2025-07-18 | SELL | -56 | 499.820 | 503.200 | 502.862 | USD -28,160 | 363.00 Loss of -7,832 on sale |
| 2025-07-03 | BUY | 56 | 520.970 | 523.580 | 523.319 | USD 29,306 | 362.20 |
| 2025-06-30 | BUY | 158 | 508.490 | 512.370 | 511.982 | USD 80,893 | 361.99 |
| 2025-06-26 | BUY | 55 | 508.530 | 509.430 | 509.340 | USD 28,014 | 361.85 |
| 2025-06-12 | BUY | 55 | 516.860 | 520.110 | 519.785 | USD 28,588 | 360.28 |
| 2025-05-13 | BUY | 54 | 498.570 | 501.660 | 501.351 | USD 27,073 | 356.07 |
| 2025-04-30 | BUY | 164 | 463.560 | 465.290 | 465.117 | USD 76,279 | 355.59 |
| 2025-04-23 | SELL | -53 | 456.440 | 471.960 | 470.408 | USD -24,932 | 356.13 Loss of -6,057 on sale |
| 2025-04-16 | BUY | 53 | 452.420 | 461.590 | 460.673 | USD 24,416 | 357.07 |
| 2025-04-08 | BUY | 53 | 412.990 | 435.590 | 433.330 | USD 22,966 | 357.85 |
| 2025-03-31 | BUY | 137 | 469.350 | 472.900 | 472.545 | USD 64,739 | 358.19 |
| 2025-03-17 | BUY | 52 | 482.350 | 486.080 | 485.707 | USD 25,257 | 356.64 |
| 2025-03-03 | BUY | 52 | 465.830 | 484.670 | 482.786 | USD 25,105 | 354.90 |
| 2025-02-28 | BUY | 133 | 480.790 | 485.210 | 484.768 | USD 64,474 | 354.46 |
| 2025-02-03 | BUY | 50 | 467.050 | 469.670 | 469.408 | USD 23,470 | 341.83 |
| 2025-01-31 | SELL | -135 | 476.560 | 479.590 | 479.287 | USD -64,704 | 340.81 Loss of -18,694 on sale |
| 2025-01-30 | BUY | 52 | 479.990 | 483.580 | 483.221 | USD 25,127 | 339.71 |
| 2024-12-06 | BUY | 52 | 444.000 | 448.960 | 448.464 | USD 23,320 | 331.18 |
| 2024-11-29 | SELL | -138 | 465.900 | 469.090 | 468.771 | USD -64,690 | 325.17 Loss of -19,817 on sale |
| 2024-10-31 | SELL | -229 | 404.690 | 407.310 | 407.048 | USD -93,214 | 314.27 Loss of -21,246 on sale |
| 2024-10-25 | BUY | 55 | 407.930 | 414.750 | 414.068 | USD 22,774 | 314.80 |
| 2024-10-22 | BUY | 110 | 406.650 | 407.900 | 407.775 | USD 44,855 | 313.02 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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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