Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 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 16:25:19
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 $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
Deere & Company (NYSE:DE) Shares Bought by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC grew its stake in shares of Deere & Company (NYSE:DE – Free Report) by 16.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 783 shares of the industrial products company’s stock after acquiring an additional 110 […] - 2025-02-21 09:03:00
Are Wall Street Analysts Predicting Deere & Company Stock Will Climb or Sink?
As Deere & Company outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 12:44:33
DA Davidson Predicts Deere & Company’s Q2 Earnings (NYSE:DE)
Deere & Company (NYSE:DE – Free Report) – Stock analysts at DA Davidson issued their Q2 2025 earnings per share (EPS) estimates for shares of Deere & Company in a research report issued to clients and investors on Friday, February 14th. DA Davidson analyst M. Shlisky expects that the industrial products company will post earnings […] - 2025-02-18 07:06:47
Are Wall Street Analysts Predicting Deere & Company Stock Will Climb or Sink?
As Deere & Company outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:27:22
Validea Detailed Fundamental Analysis - DE
Below is Validea's guru fundamental report for DEERE & CO (DE). Of the 22 guru strategies we follow, DE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-02-17 14:00:00
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 14:47:30
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 14:19:57
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 12:43:57
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 10:51:15
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 10:27:43
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 06:34:50
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
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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($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... - 2025-02-13 18:55:30

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)64,319DE holding decreased by -592USD 30,583,685DE holding decreased by -1143514USD 30,583,685-592USD -1,143,514 USD 475.5 USD 488.78
2025-03-10 (Monday)64,911DE holding increased by 176USD 31,727,199DE holding decreased by -615702USD 31,727,199176USD -615,702 USD 488.78 USD 499.62
2025-03-07 (Friday)64,735DE holding increased by 32USD 32,342,901DE holding increased by 2094248USD 32,342,90132USD 2,094,248 USD 499.62 USD 467.5
2025-03-05 (Wednesday)64,703DE holding increased by 240USD 30,248,653DE holding increased by 700103USD 30,248,653240USD 700,103 USD 467.5 USD 458.38
2025-03-04 (Tuesday)64,463DE holding increased by 272USD 29,548,550DE holding decreased by -353544USD 29,548,550272USD -353,544 USD 458.38 USD 465.83
2025-03-03 (Monday)64,191DE holding increased by 512USD 29,902,094DE holding decreased by -714132USD 29,902,094512USD -714,132 USD 465.83 USD 480.79
2025-02-28 (Friday)63,679DE holding increased by 416USD 30,616,226DE holding increased by 215191USD 30,616,226416USD 215,191 USD 480.79 USD 480.55
2025-02-27 (Thursday)63,263DE holding decreased by -80USD 30,401,035DE holding increased by 90143USD 30,401,035-80USD 90,143 USD 480.55 USD 478.52
2025-02-26 (Wednesday)63,343USD 30,310,892DE holding decreased by -574521USD 30,310,8920USD -574,521 USD 478.52 USD 487.59
2025-02-25 (Tuesday)63,343DE holding increased by 592USD 30,885,413DE holding increased by 479416USD 30,885,413592USD 479,416 USD 487.59 USD 484.55
2025-02-24 (Monday)62,751USD 30,405,997DE holding decreased by -340738USD 30,405,9970USD -340,738 USD 484.55 USD 489.98
2025-02-21 (Friday)62,751DE holding increased by 64USD 30,746,735DE holding decreased by -332853USD 30,746,73564USD -332,853 USD 489.98 USD 495.79
2025-02-20 (Thursday)62,687USD 31,079,588DE holding decreased by -845020USD 31,079,5880USD -845,020 USD 495.79 USD 509.27
2025-02-19 (Wednesday)62,687USD 31,924,608DE holding increased by 483316USD 31,924,6080USD 483,316 USD 509.27 USD 501.56
2025-02-18 (Tuesday)62,687DE holding decreased by -144USD 31,441,292DE holding increased by 1268589USD 31,441,292-144USD 1,268,589 USD 501.56 USD 480.22
2025-02-17 (Monday)62,831USD 30,172,703USD 30,172,7030USD 0 USD 480.22 USD 480.22
2025-02-14 (Friday)62,831DE holding decreased by -976USD 30,172,703DE holding increased by 424603USD 30,172,703-976USD 424,603 USD 480.22 USD 466.22
2025-02-13 (Thursday)63,807DE holding increased by 16USD 29,748,100DE holding decreased by -652139USD 29,748,10016USD -652,139 USD 466.22 USD 476.56
2025-02-12 (Wednesday)63,791DE holding increased by 158USD 30,400,239DE holding increased by 219107USD 30,400,239158USD 219,107 USD 476.56 USD 474.3
2025-02-11 (Tuesday)63,633USD 30,181,132DE holding increased by 274895USD 30,181,1320USD 274,895 USD 474.3 USD 469.98
2025-02-10 (Monday)63,633USD 29,906,237DE holding increased by 278712USD 29,906,2370USD 278,712 USD 469.98 USD 465.6
2025-02-07 (Friday)63,633DE holding decreased by -21USD 29,627,525DE holding increased by 29688USD 29,627,525-21USD 29,688 USD 465.6 USD 464.98
2025-02-06 (Thursday)63,654DE holding increased by 304USD 29,597,837DE holding decreased by -29691USD 29,597,837304USD -29,691 USD 464.98 USD 467.68
2025-02-05 (Wednesday)63,350DE holding increased by 80USD 29,627,528DE holding decreased by -252995USD 29,627,52880USD -252,995 USD 467.68 USD 472.27
2025-02-04 (Tuesday)63,270DE holding increased by 96USD 29,880,523DE holding increased by 375106USD 29,880,52396USD 375,106 USD 472.27 USD 467.05
2025-02-03 (Monday)63,174DE holding increased by 96USD 29,505,417DE holding decreased by -555035USD 29,505,41796USD -555,035 USD 467.05 USD 476.56
2025-01-31 (Friday)63,078DE holding increased by 176USD 30,060,452DE holding decreased by -131879USD 30,060,452176USD -131,879 USD 476.56 USD 479.99
2025-01-30 (Thursday)62,902USD 30,192,331DE holding increased by 115111USD 30,192,3310USD 115,111 USD 479.99 USD 478.16
2025-01-29 (Wednesday)62,902DE holding decreased by -16USD 30,077,220DE holding decreased by -122791USD 30,077,220-16USD -122,791 USD 478.16 USD 479.99
2025-01-28 (Tuesday)62,918DE holding decreased by -144USD 30,200,011DE holding decreased by -331456USD 30,200,011-144USD -331,456 USD 479.99 USD 484.15
2025-01-27 (Monday)63,062DE holding decreased by -256USD 30,531,467DE holding increased by 216708USD 30,531,467-256USD 216,708 USD 484.15 USD 478.77
2025-01-24 (Friday)63,318DE holding increased by 192USD 30,314,759DE holding increased by 347584USD 30,314,759192USD 347,584 USD 478.77 USD 474.72
2025-01-23 (Thursday)63,126DE holding increased by 32USD 29,967,175DE holding increased by 959708USD 29,967,17532USD 959,708 USD 474.72 USD 459.75
2025-01-22 (Wednesday)63,094USD 29,007,467USD 29,007,467
2025-01-21 (Tuesday)62,829USD 29,099,251USD 29,099,251
2025-01-20 (Monday)62,637USD 28,527,395USD 28,527,395
2025-01-17 (Friday)62,637USD 28,527,395USD 28,527,395
2025-01-16 (Thursday)62,637USD 27,504,533USD 27,504,533
2025-01-15 (Wednesday)62,336USD 26,734,664USD 26,734,664
2025-01-14 (Tuesday)62,336USD 26,948,476USD 26,948,476
2025-01-13 (Monday)62,208USD 26,743,841USD 26,743,841
2025-01-10 (Friday)62,208USD 25,416,323USD 25,416,323
2025-01-09 (Thursday)61,824USD 25,347,840USD 25,347,840
2025-01-09 (Thursday)61,824USD 25,347,840USD 25,347,840
2025-01-09 (Thursday)61,824USD 25,347,840USD 25,347,840
2025-01-08 (Wednesday)61,824USD 25,347,840USD 25,347,840
2025-01-08 (Wednesday)61,824USD 25,347,840USD 25,347,840
2025-01-08 (Wednesday)61,824USD 25,347,840USD 25,347,840
2025-01-02 (Thursday)53,360USD 22,314,085USD 22,314,085
2024-12-30 (Monday)53,360USD 22,658,790USD 22,658,790
2024-12-10 (Tuesday)52,186DE holding increased by 800USD 23,168,497DE holding increased by 75115USD 23,168,497800USD 75,115 USD 443.96 USD 449.41
2024-12-09 (Monday)51,386DE holding increased by 96USD 23,093,382DE holding increased by 320622USD 23,093,38296USD 320,622 USD 449.41 USD 444
2024-12-06 (Friday)51,290DE holding decreased by -240USD 22,772,760DE holding decreased by -318864USD 22,772,760-240USD -318,864 USD 444 USD 448.12
2024-12-05 (Thursday)51,530DE holding decreased by -16USD 23,091,624DE holding decreased by -426754USD 23,091,624-16USD -426,754 USD 448.12 USD 456.26
2024-12-04 (Wednesday)51,546USD 23,518,378DE holding decreased by -154123USD 23,518,3780USD -154,123 USD 456.26 USD 459.25
2024-12-03 (Tuesday)51,546DE holding increased by 80USD 23,672,501DE holding decreased by -153684USD 23,672,50180USD -153,684 USD 459.25 USD 462.95
2024-12-02 (Monday)51,466USD 23,826,185DE holding decreased by -151824USD 23,826,1850USD -151,824 USD 462.95 USD 465.9
2024-11-29 (Friday)51,466USD 23,978,009DE holding decreased by -5147USD 23,978,0090USD -5,147 USD 465.9 USD 466
2024-11-28 (Thursday)51,466USD 23,983,156USD 23,983,1560USD 0 USD 466 USD 466
2024-11-27 (Wednesday)51,466DE holding decreased by -96USD 23,983,156DE holding increased by 211012USD 23,983,156-96USD 211,012 USD 466 USD 461.04
2024-11-26 (Tuesday)51,562DE holding increased by 336USD 23,772,144DE holding increased by 70386USD 23,772,144336USD 70,386 USD 461.04 USD 462.69
2024-11-26 (Tuesday)51,562DE holding increased by 336USD 23,772,144DE holding increased by 70386USD 23,772,144336USD 70,386 USD 461.04 USD 462.69
2024-11-25 (Monday)51,226DE holding increased by 38USD 23,701,758DE holding increased by 838638USD 23,701,75838USD 838,638 USD 462.69 USD 446.65
2024-11-22 (Friday)51,188DE holding decreased by -30USD 22,863,120DE holding increased by 453196USD 22,863,120-30USD 453,196 USD 446.65 USD 437.54
2024-11-21 (Thursday)51,218DE holding decreased by -80USD 22,409,924DE holding increased by 1636286USD 22,409,924-80USD 1,636,286 USD 437.54 USD 404.96
2024-11-20 (Wednesday)51,298DE holding decreased by -32USD 20,773,638DE holding increased by 237018USD 20,773,638-32USD 237,018 USD 404.96 USD 400.09
2024-11-19 (Tuesday)51,330DE holding increased by 16USD 20,536,620DE holding decreased by -221432USD 20,536,62016USD -221,432 USD 400.09 USD 404.53
2024-11-18 (Monday)51,314DE holding increased by 132USD 20,758,052DE holding increased by 605139USD 20,758,052132USD 605,139 USD 404.53 USD 393.75
2024-11-12 (Tuesday)51,182USD 20,152,913DE holding decreased by -455519USD 20,152,9130USD -455,519 USD 393.75 USD 402.65
2024-11-11 (Monday)51,182DE holding increased by 48USD 20,608,432DE holding increased by 458568USD 20,608,43248USD 458,568 USD 402.65 USD 394.06
2024-11-11 (Monday)51,182DE holding increased by 48USD 20,608,432DE holding increased by 458568USD 20,608,43248USD 458,568 USD 402.65 USD 394.06
2024-11-08 (Friday)51,134USD 20,149,864DE holding decreased by -874391USD 20,149,8640USD -874,391 USD 394.06 USD 411.16
2024-11-08 (Friday)51,134USD 20,149,864DE holding decreased by -874391USD 20,149,8640USD -874,391 USD 394.06 USD 411.16
2024-11-07 (Thursday)51,134DE holding increased by 44USD 21,024,255DE holding increased by 296531USD 21,024,25544USD 296,531 USD 411.16 USD 405.71
2024-11-07 (Thursday)51,134DE holding increased by 44USD 21,024,255DE holding increased by 296531USD 21,024,25544USD 296,531 USD 411.16 USD 405.71
2024-11-06 (Wednesday)51,090DE holding increased by 384USD 20,727,724DE holding increased by 426563USD 20,727,724384USD 426,563 USD 405.71 USD 400.37
2024-11-06 (Wednesday)51,090DE holding increased by 384USD 20,727,724DE holding increased by 426563USD 20,727,724384USD 426,563 USD 405.71 USD 400.37
2024-11-05 (Tuesday)50,706DE holding increased by 80USD 20,301,161DE holding decreased by -34291USD 20,301,16180USD -34,291 USD 400.37 USD 401.68
2024-11-05 (Tuesday)50,706DE holding increased by 80USD 20,301,161DE holding decreased by -34291USD 20,301,16180USD -34,291 USD 400.37 USD 401.68
2024-11-04 (Monday)50,626DE holding increased by 30USD 20,335,452DE holding increased by 75802USD 20,335,45230USD 75,802 USD 401.68 USD 400.42
2024-11-04 (Monday)50,626DE holding increased by 30USD 20,335,452DE holding increased by 75802USD 20,335,45230USD 75,802 USD 401.68 USD 400.42
2024-11-01 (Friday)50,596DE holding increased by 45USD 20,259,650DE holding decreased by -197834USD 20,259,65045USD -197,834 USD 400.42 USD 404.69
2024-11-01 (Friday)50,596DE holding increased by 45USD 20,259,650DE holding decreased by -197834USD 20,259,65045USD -197,834 USD 400.42 USD 404.69
2024-10-31 (Thursday)50,551USD 20,457,484USD 20,457,4840USD 0 USD 404.69 USD 404.69
2024-10-31 (Thursday)50,551USD 20,457,484USD 20,457,4840USD 0 USD 404.69 USD 404.69
2024-10-30 (Wednesday)50,551DE holding decreased by -96USD 20,457,484DE holding decreased by -107224USD 20,457,484-96USD -107,224 USD 404.69 USD 406.04
2024-10-30 (Wednesday)50,551DE holding decreased by -96USD 20,457,484DE holding decreased by -107224USD 20,457,484-96USD -107,224 USD 404.69 USD 406.04
2024-10-29 (Tuesday)50,647DE holding decreased by -288USD 20,564,708DE holding decreased by -438339USD 20,564,708-288USD -438,339 USD 406.04 USD 412.35
2024-10-29 (Tuesday)50,647DE holding decreased by -288USD 20,564,708DE holding decreased by -438339USD 20,564,708-288USD -438,339 USD 406.04 USD 412.35
2024-10-28 (Monday)50,935DE holding decreased by -112USD 21,003,047DE holding increased by 179444USD 21,003,047-112USD 179,444 USD 412.35 USD 407.93
2024-10-28 (Monday)50,935DE holding decreased by -112USD 21,003,047DE holding increased by 179444USD 21,003,047-112USD 179,444 USD 412.35 USD 407.93
2024-10-25 (Friday)51,047USD 20,823,603DE holding decreased by -160287USD 20,823,6030USD -160,287 USD 407.93 USD 411.07
2024-10-25 (Friday)51,047USD 20,823,603DE holding decreased by -160287USD 20,823,6030USD -160,287 USD 407.93 USD 411.07
2024-10-24 (Thursday)51,047USD 20,983,890DE holding increased by 124044USD 20,983,8900USD 124,044 USD 411.07 USD 408.64
2024-10-24 (Thursday)51,047USD 20,983,890DE holding increased by 124044USD 20,983,8900USD 124,044 USD 411.07 USD 408.64
2024-10-23 (Wednesday)51,047USD 20,859,846DE holding increased by 101583USD 20,859,8460USD 101,583 USD 408.64 USD 406.65
2024-10-23 (Wednesday)51,047USD 20,859,846DE holding increased by 101583USD 20,859,8460USD 101,583 USD 408.64 USD 406.65
2024-10-22 (Tuesday)51,047USD 20,758,263DE holding decreased by -15824USD 20,758,2630USD -15,824 USD 406.65 USD 406.96
2024-10-22 (Tuesday)51,047USD 20,758,263DE holding decreased by -15824USD 20,758,2630USD -15,824 USD 406.65 USD 406.96
2024-10-21 (Monday)51,047DE holding decreased by -16USD 20,774,087DE holding decreased by -96893USD 20,774,087-16USD -96,893 USD 406.96 USD 408.73
2024-10-18 (Friday)51,063USD 20,870,980USD 20,870,980
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 IE00BFNM3G45

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-592 475.500* 442.97 Profit of 262,238 on sale
2025-03-10BUY176 488.780* 442.40
2025-03-07BUY32 499.620* 441.69
2025-03-05BUY240 467.500* 441.36
2025-03-04BUY272 458.380* 441.14
2025-03-03BUY512 465.830* 440.82
2025-02-28BUY416 480.790* 440.30
2025-02-27SELL-80 480.550* 439.76 Profit of 35,181 on sale
2025-02-25BUY592 487.590* 438.57
2025-02-21BUY64 489.980* 437.20
2025-02-18SELL-144 501.560* 434.33 Profit of 62,544 on sale
2025-02-14SELL-976 480.220* 432.94 Profit of 422,553 on sale
2025-02-13BUY16 466.220* 432.43
2025-02-12BUY158 476.560* 431.74
2025-02-07SELL-21 465.600* 429.86 Profit of 9,027 on sale
2025-02-06BUY304 464.980* 429.28
2025-02-05BUY80 467.680* 428.63
2025-02-04BUY96 472.270* 427.87
2025-02-03BUY96 467.050* 427.19
2025-01-31BUY176 476.560* 426.31
2025-01-29SELL-16 478.160* 424.35 Profit of 6,790 on sale
2025-01-28SELL-144 479.990* 423.30 Profit of 60,955 on sale
2025-01-27SELL-256 484.150* 422.13 Profit of 108,066 on sale
2025-01-24BUY192 478.770* 421.02
2025-01-23BUY32 474.720* 419.95
2024-12-10BUY800 443.960* 419.46
2024-12-09BUY96 449.410* 418.83
2024-12-06SELL-240 444.000* 418.30 Profit of 100,391 on sale
2024-12-05SELL-16 448.120* 417.65 Profit of 6,682 on sale
2024-12-03BUY80 459.250* 415.83
2024-11-27SELL-96 466.000* 410.89 Profit of 39,445 on sale
2024-11-26BUY336 461.040* 408.25
2024-11-26BUY336 461.040* 408.25
2024-11-25BUY38 462.690* 406.78
2024-11-22SELL-30 446.650* 405.67 Profit of 12,170 on sale
2024-11-21SELL-80 437.540* 404.76 Profit of 32,381 on sale
2024-11-20SELL-32 404.960* 404.75 Profit of 12,952 on sale
2024-11-19BUY16 400.090* 404.89
2024-11-18BUY132 404.530* 404.90
2024-11-11BUY48 402.650* 405.44
2024-11-11BUY48 402.650* 405.44
2024-11-07BUY44 411.160* 405.90
2024-11-07BUY44 411.160* 405.90
2024-11-06BUY384 405.710* 405.91
2024-11-06BUY384 405.710* 405.91
2024-11-05BUY80 400.370* 406.44
2024-11-05BUY80 400.370* 406.44
2024-11-04BUY30 401.680* 406.94
2024-11-04BUY30 401.680* 406.94
2024-11-01BUY45 400.420* 407.71
2024-11-01BUY45 400.420* 407.71
2024-10-30SELL-96 404.690* 408.64 Profit of 39,229 on sale
2024-10-30SELL-96 404.690* 408.64 Profit of 39,229 on sale
2024-10-29SELL-288 406.040* 409.11 Profit of 117,824 on sale
2024-10-29SELL-288 406.040* 409.11 Profit of 117,824 on sale
2024-10-28SELL-112 412.350* 408.39 Profit of 45,740 on sale
2024-10-28SELL-112 412.350* 408.39 Profit of 45,740 on sale
2024-10-21SELL-16 406.960* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06517,500351735,04670.4%
2025-03-05267,69141485,63955.1%
2025-03-04583,9165791,039,73256.2%
2025-03-03359,98537627,41857.4%
2025-02-28338,7213617,27054.9%
2025-02-27212,56823509,33241.7%
2025-02-26273,56956696,90039.3%
2025-02-25231,455120469,10749.3%
2025-02-24246,153379559,89144.0%
2025-02-21286,79265450,22763.7%
2025-02-20330,795238599,96655.1%
2025-02-19601,6543,460924,15165.1%
2025-02-18561,05643908,28761.8%
2025-02-14458,857101792,57257.9%
2025-02-13752,9103111,114,98967.5%
2025-02-12579,695283777,29774.6%
2025-02-11337,15434553,70960.9%
2025-02-10323,81256407,22279.5%
2025-02-07206,4309293,03670.4%
2025-02-06207,592100344,85160.2%
2025-02-05249,535308450,32155.4%
2025-02-04269,42513414,77765.0%
2025-02-03384,4192,088511,62575.1%
2025-01-31251,83447426,59159.0%
2025-01-30293,6931,532459,97163.9%
2025-01-29217,885197380,01657.3%
2025-01-28385,02855678,49456.7%
2025-01-27289,143145465,61162.1%
2025-01-24345,5935561,62261.5%
2025-01-23482,2558703,61168.5%
2025-01-22221,775348385,70157.5%
2025-01-21380,470544637,80459.7%
2025-01-17522,980969713,57073.3%
2025-01-16236,470378393,77060.1%
2025-01-15234,9452,065414,08256.7%
2025-01-14301,1982,462464,65764.8%
2025-01-13496,5382,185811,50161.2%
2025-01-10319,952113620,20351.6%
2025-01-08191,378657309,93961.7%
2025-01-07195,240291344,56156.7%
2025-01-06150,80869300,95350.1%

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.