Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for DE

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 Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)	377,452	USD 184,947,705	USD 184,947,705	0	USD 6,639,380	USD 489.99	USD 472.4
2025-05-07 (Wednesday)	377,452	USD 178,308,325	USD 178,308,325	0	USD -1,094,611	USD 472.4	USD 475.3
2025-05-06 (Tuesday)	377,452	USD 179,402,936	USD 179,402,936	324	USD -2,123,856	USD 475.3	USD 481.34
2025-05-05 (Monday)	377,128	USD 181,526,792	USD 181,526,792	0	USD -124,452	USD 481.34	USD 481.67
2025-05-02 (Friday)	377,128	USD 181,651,244	USD 181,651,244	0	USD 622,261	USD 481.67	USD 480.02
2025-05-01 (Thursday)	377,128	USD 181,028,983	USD 181,028,983	0	USD 6,207,527	USD 480.02	USD 463.56
2025-04-30 (Wednesday)	377,128	USD 174,821,456	USD 174,821,456	220	USD 1,202,555	USD 463.56	USD 460.64
2025-04-29 (Tuesday)	376,908	USD 173,618,901	USD 173,618,901	0	USD 165,839	USD 460.64	USD 460.2
2025-04-28 (Monday)	376,908	USD 173,453,062	USD 173,453,062	0	USD 339,218	USD 460.2	USD 459.3
2025-04-25 (Friday)	376,908	USD 173,113,844	USD 173,113,844	540	USD -1,712,856	USD 459.3	USD 464.51
2025-04-24 (Thursday)	376,368	USD 174,826,700	USD 174,826,700	432	USD 3,234,472	USD 464.51	USD 456.44
2025-04-23 (Wednesday)	375,936	USD 171,592,228	USD 171,592,228	216	USD 767,373	USD 456.44	USD 454.66
2025-04-22 (Tuesday)	375,720	USD 170,824,855	USD 170,824,855	0	USD 4,921,932	USD 454.66	USD 441.56
2025-04-21 (Monday)	375,720	USD 165,902,923	USD 165,902,923	0	USD -3,948,817	USD 441.56	USD 452.07
2025-04-18 (Friday)	375,720	USD 169,851,740	USD 169,851,740	0	USD 0	USD 452.07	USD 452.07
2025-04-17 (Thursday)	375,720	USD 169,851,740	USD 169,851,740	324	USD 15,082	USD 452.07	USD 452.42
2025-04-16 (Wednesday)	375,396	USD 169,836,658	USD 169,836,658	432	USD -3,119,237	USD 452.42	USD 461.26
2025-04-15 (Tuesday)	374,964	USD 172,955,895	USD 172,955,895	918	USD -1,974,198	USD 461.26	USD 467.67
2025-04-14 (Monday)	374,046	USD 174,930,093	USD 174,930,093	378	USD 3,367,904	USD 467.67	USD 459.13
2025-04-11 (Friday)	373,668	USD 171,562,189	USD 171,562,189	918	USD 5,990,366	USD 459.13	USD 444.19
2025-04-10 (Thursday)	372,750	USD 165,571,823	USD 165,571,823	216	USD -3,033,340	USD 444.19	USD 452.59
2025-04-09 (Wednesday)	372,534	USD 168,605,163	USD 168,605,163	1,354	USD 15,311,535	USD 452.59	USD 412.99
2025-04-08 (Tuesday)	371,180	USD 153,293,628	USD 153,293,628	-96	USD -3,886,067	USD 412.99	USD 423.35
2025-04-07 (Monday)	371,276	USD 157,179,695	USD 157,179,695	-270	USD -2,533,069	USD 423.35	USD 429.86
2025-04-04 (Friday)	371,546	USD 159,712,764	USD 159,712,764	324	USD -15,095,676	USD 429.86	USD 470.9
2025-04-02 (Wednesday)	371,222	USD 174,808,440	USD 174,808,440	0	USD -2,802,726	USD 470.9	USD 478.45
2025-04-01 (Tuesday)	371,222	USD 177,611,166	USD 177,611,166	0	USD 3,378,120	USD 478.45	USD 469.35
2025-03-31 (Monday)	371,222	USD 174,233,046	USD 174,233,046	1,512	USD 2,203,286	USD 469.35	USD 465.31
2025-03-28 (Friday)	369,710	USD 172,029,760	USD 172,029,760	0	USD -5,327,521	USD 465.31	USD 479.72
2025-03-27 (Thursday)	369,710	USD 177,357,281	USD 177,357,281	324	USD -1,285,176	USD 479.72	USD 483.62
2025-03-26 (Wednesday)	369,386	USD 178,642,457	USD 178,642,457	1,080	USD 2,249,664	USD 483.62	USD 478.93
2025-03-25 (Tuesday)	368,306	USD 176,392,793	USD 176,392,793	0	USD -379,355	USD 478.93	USD 479.96
2025-03-24 (Monday)	368,306	USD 176,772,148	USD 176,772,148	270	USD 2,900,901	USD 479.96	USD 472.43
2025-03-21 (Friday)	368,036	USD 173,871,247	USD 173,871,247	0	USD -1,689,286	USD 472.43	USD 477.02
2025-03-20 (Thursday)	368,036	USD 175,560,533	USD 175,560,533	0	USD -879,606	USD 477.02	USD 479.41
2025-03-19 (Wednesday)	368,036	USD 176,440,139	USD 176,440,139	486	USD -413,895	USD 479.41	USD 481.17
2025-03-18 (Tuesday)	367,550	USD 176,854,034	USD 176,854,034	0	USD -433,709	USD 481.17	USD 482.35
2025-03-17 (Monday)	367,550	USD 177,287,743	USD 177,287,743	918	USD 2,220,963	USD 482.35	USD 477.5
2025-03-14 (Friday)	366,632	USD 175,066,780	USD 175,066,780	0	USD 3,816,639	USD 477.5	USD 467.09
2025-03-13 (Thursday)	366,632	USD 171,250,141	USD 171,250,141	0	USD -1,569,185	USD 467.09	USD 471.37
2025-03-12 (Wednesday)	366,632	USD 172,819,326	USD 172,819,326	0	USD -1,514,190	USD 471.37	USD 475.5
2025-03-11 (Tuesday)	366,632	USD 174,333,516	USD 174,333,516	648	USD -4,552,144	USD 475.5	USD 488.78
2025-03-10 (Monday)	365,984	USD 178,885,660	USD 178,885,660	0	USD -3,967,266	USD 488.78	USD 499.62
2025-03-07 (Friday)	365,984	USD 182,852,926	USD 182,852,926	162	USD 11,831,141	USD 499.62	USD 467.5
2025-03-05 (Wednesday)	365,822	USD 171,021,785	USD 171,021,785	648	USD 3,633,327	USD 467.5	USD 458.38
2025-03-04 (Tuesday)	365,174	USD 167,388,458	USD 167,388,458	432	USD -2,519,308	USD 458.38	USD 465.83
2025-03-03 (Monday)	364,742	USD 169,907,766	USD 169,907,766	0	USD -5,456,540	USD 465.83	USD 480.79
2025-02-28 (Friday)	364,742	USD 175,364,306	USD 175,364,306	0	USD 87,538	USD 480.79	USD 480.55
2025-02-27 (Thursday)	364,742	USD 175,276,768	USD 175,276,768	0	USD 740,426	USD 480.55	USD 478.52
2025-02-26 (Wednesday)	364,742	USD 174,536,342	USD 174,536,342	216	USD -3,202,890	USD 478.52	USD 487.59
2025-02-25 (Tuesday)	364,526	USD 177,739,232	USD 177,739,232	378	USD 1,291,319	USD 487.59	USD 484.55
2025-02-24 (Monday)	364,148	USD 176,447,913	USD 176,447,913	378	USD -1,792,112	USD 484.55	USD 489.98
2025-02-21 (Friday)	363,770	USD 178,240,025	USD 178,240,025	0	USD -2,113,503	USD 489.98	USD 495.79
2025-02-20 (Thursday)	363,770	USD 180,353,528	USD 180,353,528	0	USD -4,903,620	USD 495.79	USD 509.27
2025-02-19 (Wednesday)	363,770	USD 185,257,148	USD 185,257,148	0	USD 2,804,667	USD 509.27	USD 501.56
2025-02-18 (Tuesday)	363,770	USD 182,452,481	USD 182,452,481	1,512	USD 8,488,944	USD 501.56	USD 480.22
2025-02-17 (Monday)	362,258	USD 173,963,537	USD 173,963,537	0	USD 0	USD 480.22	USD 480.22
2025-02-14 (Friday)	362,258	USD 173,963,537	USD 173,963,537	324	USD 5,222,668	USD 480.22	USD 466.22
2025-02-13 (Thursday)	361,934	USD 168,740,869	USD 168,740,869	540	USD -3,485,056	USD 466.22	USD 476.56
2025-02-12 (Wednesday)	361,394	USD 172,225,925	USD 172,225,925	432	USD 1,021,648	USD 476.56	USD 474.3
2025-02-11 (Tuesday)	360,962	USD 171,204,277	USD 171,204,277	0	USD 1,559,356	USD 474.3	USD 469.98
2025-02-10 (Monday)	360,962	USD 169,644,921	USD 169,644,921	162	USD 1,656,441	USD 469.98	USD 465.6
2025-02-07 (Friday)	360,800	USD 167,988,480	USD 167,988,480	0	USD 223,696	USD 465.6	USD 464.98
2025-02-06 (Thursday)	360,800	USD 167,764,784	USD 167,764,784	162	USD -898,396	USD 464.98	USD 467.68
2025-02-05 (Wednesday)	360,638	USD 168,663,180	USD 168,663,180	324	USD -1,502,313	USD 467.68	USD 472.27
2025-02-04 (Tuesday)	360,314	USD 170,165,493	USD 170,165,493	378	USD 2,057,384	USD 472.27	USD 467.05
2025-02-03 (Monday)	359,936	USD 168,108,109	USD 168,108,109	0	USD -3,422,991	USD 467.05	USD 476.56
2025-01-31 (Friday)	359,936	USD 171,531,100	USD 171,531,100	162	USD -1,156,822	USD 476.56	USD 479.99
2025-01-30 (Thursday)	359,774	USD 172,687,922	USD 172,687,922	0	USD 658,386	USD 479.99	USD 478.16
2025-01-29 (Wednesday)	359,774	USD 172,029,536	USD 172,029,536	0	USD -658,386	USD 478.16	USD 479.99
2025-01-28 (Tuesday)	359,774	USD 172,687,922	USD 172,687,922	0	USD -1,496,660	USD 479.99	USD 484.15
2025-01-27 (Monday)	359,774	USD 174,184,582	USD 174,184,582	0	USD 1,935,584	USD 484.15	USD 478.77
2025-01-24 (Friday)	359,774	USD 172,248,998	USD 172,248,998	0	USD 1,457,085	USD 478.77	USD 474.72
2025-01-23 (Thursday)	359,774	USD 170,791,913	USD 170,791,913	0	USD 5,385,816	USD 474.72	USD 459.75
2025-01-22 (Wednesday)	359,774	USD 165,406,097	USD 165,406,097	0	USD -1,223,231	USD 459.75	USD 463.15
2025-01-21 (Tuesday)	359,774	USD 166,629,328	USD 166,629,328
2025-01-20 (Monday)	359,774	USD 163,855,471	USD 163,855,471
2025-01-17 (Friday)	359,774	USD 163,855,471	USD 163,855,471
2025-01-16 (Thursday)	359,234	USD 157,743,242	USD 157,743,242
2025-01-15 (Wednesday)	359,234	USD 154,068,278	USD 154,068,278
2025-01-14 (Tuesday)	358,748	USD 155,090,348	USD 155,090,348
2025-01-13 (Monday)	358,748	USD 154,229,353	USD 154,229,353
2025-01-10 (Friday)	357,398	USD 146,022,101	USD 146,022,101
2025-01-09 (Thursday)	356,372	USD 146,112,520	USD 146,112,520
2025-01-09 (Thursday)	356,372	USD 146,112,520	USD 146,112,520
2025-01-09 (Thursday)	356,372	USD 146,112,520	USD 146,112,520
2025-01-08 (Wednesday)	356,372	USD 146,112,520	USD 146,112,520
2025-01-08 (Wednesday)	356,372	USD 146,112,520	USD 146,112,520
2025-01-08 (Wednesday)	356,372	USD 146,112,520	USD 146,112,520
2025-01-02 (Thursday)	354,266	USD 148,146,956	USD 148,146,956
2024-12-31 (Tuesday)	354,266	USD 150,102,504	USD 150,102,504
2024-12-30 (Monday)	354,266	USD 150,435,514	USD 150,435,514
2024-12-27 (Friday)	353,942	USD 152,216,297	USD 152,216,297
2024-12-26 (Thursday)	353,510	USD 153,366,778	USD 153,366,778
2024-12-24 (Tuesday)	353,510	USD 153,013,268	USD 153,013,268
2024-12-23 (Monday)	353,510	USD 152,850,654	USD 152,850,654
2024-12-20 (Friday)	353,510	USD 152,889,540	USD 152,889,540
2024-12-19 (Thursday)	353,186	USD 150,679,743	USD 150,679,743
2024-12-18 (Wednesday)	353,186	USD 150,457,236	USD 150,457,236
2024-12-17 (Tuesday)	352,970	USD 156,573,962	USD 156,573,962
2024-12-16 (Monday)	352,160	USD 154,393,987	USD 154,393,987
2024-12-13 (Friday)	352,060	USD 155,061,306	USD 155,061,306
2024-12-11 (Wednesday)	350,008	USD 156,814,084	USD 156,814,084
2024-12-10 (Tuesday)	348,604	USD 154,766,232	USD 154,766,232	1,134	USD -1,390,261	USD 443.96	USD 449.41
2024-12-09 (Monday)	347,470	USD 156,156,493	USD 156,156,493	864	USD 2,263,429	USD 449.41	USD 444
2024-12-06 (Friday)	346,606	USD 153,893,064	USD 153,893,064	594	USD -1,161,833	USD 444	USD 448.12
2024-12-05 (Thursday)	346,012	USD 155,054,897	USD 155,054,897	1,026	USD -2,348,415	USD 448.12	USD 456.26
2024-12-04 (Wednesday)	344,986	USD 157,403,312	USD 157,403,312	432	USD -833,113	USD 456.26	USD 459.25
2024-12-03 (Tuesday)	344,554	USD 158,236,425	USD 158,236,425	864	USD -874,861	USD 459.25	USD 462.95
2024-12-02 (Monday)	343,690	USD 159,111,286	USD 159,111,286	1,080	USD -510,713	USD 462.95	USD 465.9
2024-11-29 (Friday)	342,610	USD 159,621,999	USD 159,621,999	972	USD 418,691	USD 465.9	USD 466
2024-11-28 (Thursday)	341,638	USD 159,203,308	USD 159,203,308	0	USD 0	USD 466	USD 466
2024-11-27 (Wednesday)	341,638	USD 159,203,308	USD 159,203,308	432	USD 1,893,694	USD 466	USD 461.04
2024-11-26 (Tuesday)	341,206	USD 157,309,614	USD 157,309,614	1,242	USD 11,671	USD 461.04	USD 462.69
2024-11-25 (Monday)	339,964	USD 157,297,943	USD 157,297,943	108	USD 5,501,261	USD 462.69	USD 446.65
2024-11-22 (Friday)	339,856	USD 151,796,682	USD 151,796,682	0	USD 3,096,088	USD 446.65	USD 437.54
2024-11-21 (Thursday)	339,856	USD 148,700,594	USD 148,700,594	440	USD 11,250,691	USD 437.54	USD 404.96
2024-11-20 (Wednesday)	339,416	USD 137,449,903	USD 137,449,903	715	USD 1,939,020	USD 404.96	USD 400.09
2024-11-19 (Tuesday)	338,701	USD 135,510,883	USD 135,510,883	495	USD -1,303,590	USD 400.09	USD 404.53
2024-11-18 (Monday)	338,206	USD 136,814,473	USD 136,814,473	1,760	USD 4,338,860	USD 404.53	USD 393.75
2024-11-12 (Tuesday)	336,446	USD 132,475,613	USD 132,475,613	0	USD -2,994,369	USD 393.75	USD 402.65
2024-11-11 (Monday)	336,446	USD 135,469,982	USD 135,469,982	702	USD 3,166,701	USD 402.65	USD 394.06
2024-11-08 (Friday)	335,744	USD 132,303,281	USD 132,303,281	495	USD -5,537,698	USD 394.06	USD 411.16
2024-11-07 (Thursday)	335,249	USD 137,840,979	USD 137,840,979	540	USD 2,046,191	USD 411.16	USD 405.71
2024-11-06 (Wednesday)	334,709	USD 135,794,788	USD 135,794,788	270	USD 1,895,446	USD 405.71	USD 400.37
2024-11-05 (Tuesday)	334,439	USD 133,899,342	USD 133,899,342	864	USD -91,064	USD 400.37	USD 401.68
2024-11-04 (Monday)	333,575	USD 133,990,406	USD 133,990,406	0	USD 420,304	USD 401.68	USD 400.42
2024-11-01 (Friday)	333,575	USD 133,570,102	USD 133,570,102	810	USD -1,096,566	USD 400.42	USD 404.69
2024-10-31 (Thursday)	332,765	USD 134,666,668	USD 134,666,668	440	USD 178,064	USD 404.69	USD 404.69
2024-10-30 (Wednesday)	332,325	USD 134,488,604	USD 134,488,604	270	USD -339,008	USD 404.69	USD 406.04
2024-10-29 (Tuesday)	332,055	USD 134,827,612	USD 134,827,612	420	USD -1,922,080	USD 406.04	USD 412.35
2024-10-28 (Monday)	331,635	USD 136,749,692	USD 136,749,692	432	USD 1,642,052	USD 412.35	USD 407.93
2024-10-25 (Friday)	331,203	USD 135,107,640	USD 135,107,640	0	USD -1,039,977	USD 407.93	USD 411.07
2024-10-24 (Thursday)	331,203	USD 136,147,617	USD 136,147,617	0	USD 804,823	USD 411.07	USD 408.64
2024-10-23 (Wednesday)	331,203	USD 135,342,794	USD 135,342,794	0	USD 659,094	USD 408.64	USD 406.65
2024-10-22 (Tuesday)	331,203	USD 134,683,700	USD 134,683,700	0	USD -102,673	USD 406.65	USD 406.96
2024-10-21 (Monday)	331,203	USD 134,786,373	USD 134,786,373	440	USD -406,388	USD 406.96	USD 408.73
2024-10-18 (Friday)	330,763	USD 135,192,761	USD 135,192,761

Share Trades of DE by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	324			475.300*		456.09
2025-04-30	BUY	220			463.560*		455.28
2025-04-25	BUY	540			459.300*		455.14
2025-04-24	BUY	432			464.510*		455.04
2025-04-23	BUY	216			456.440*		455.03
2025-04-17	BUY	324			452.070*		455.24
2025-04-16	BUY	432			452.420*		455.27
2025-04-15	BUY	918			461.260*		455.21
2025-04-14	BUY	378			467.670*		455.07
2025-04-11	BUY	918			459.130*		455.02
2025-04-10	BUY	216			444.190*		455.15
2025-04-09	BUY	1,354			452.590*		455.18
2025-04-08	SELL	-96			412.990*		455.67 Profit of 43,744 on sale
2025-04-07	SELL	-270			423.350*		456.05 Profit of 123,133 on sale
2025-04-04	BUY	324			429.860*		456.36
2025-03-31	BUY	1,512			469.350*		455.75
2025-03-27	BUY	324			479.720*		455.32
2025-03-26	BUY	1,080			483.620*		454.96
2025-03-24	BUY	270			479.960*		454.31
2025-03-19	BUY	486			479.410*		453.41
2025-03-17	BUY	918			482.350*		452.61
2025-03-11	BUY	648			475.500*		451.40
2025-03-07	BUY	162			499.620*		450.09
2025-03-05	BUY	648			467.500*		449.81
2025-03-04	BUY	432			458.380*		449.68
2025-02-26	BUY	216			478.520*		447.87
2025-02-25	BUY	378			487.590*		447.18
2025-02-24	BUY	378			484.550*		446.53
2025-02-18	BUY	1,512			501.560*		442.55
2025-02-14	BUY	324			480.220*		441.08
2025-02-13	BUY	540			466.220*		440.57
2025-02-12	BUY	432			476.560*		439.84
2025-02-10	BUY	162			469.980*		438.46
2025-02-06	BUY	162			464.980*		437.27
2025-02-05	BUY	324			467.680*		436.58
2025-02-04	BUY	378			472.270*		435.75
2025-01-31	BUY	162			476.560*		433.99
2024-12-10	BUY	1,134			443.960*		424.67
2024-12-09	BUY	864			449.410*		423.90
2024-12-06	BUY	594			444.000*		423.25
2024-12-05	BUY	1,026			448.120*		422.42
2024-12-04	BUY	432			456.260*		421.26
2024-12-03	BUY	864			459.250*		419.90
2024-12-02	BUY	1,080			462.950*		418.30
2024-11-29	BUY	972			465.900*		416.47
2024-11-27	BUY	432			466.000*		412.35
2024-11-26	BUY	1,242			461.040*		410.23
2024-11-25	BUY	108			462.690*		407.84
2024-11-21	BUY	440			437.540*		404.42
2024-11-20	BUY	715			404.960*		404.39
2024-11-19	BUY	495			400.090*		404.63
2024-11-18	BUY	1,760			404.530*		404.64
2024-11-11	BUY	702			402.650*		405.49
2024-11-08	BUY	495			394.060*		406.31
2024-11-07	BUY	540			411.160*		405.94
2024-11-06	BUY	270			405.710*		405.96
2024-11-05	BUY	864			400.370*		406.47
2024-11-01	BUY	810			400.420*		407.67
2024-10-31	BUY	440			404.690*		408.04
2024-10-30	BUY	270			404.690*		408.52
2024-10-29	BUY	420			406.040*		408.93
2024-10-28	BUY	432			412.350*		408.25
2024-10-21	BUY	440			406.960*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DE

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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