Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 ESG Enhanced UCITS ETF USD Acc GBP 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)19,514USD 9,561,665DE holding increased by 343251USD 9,561,6650USD 343,251 USD 489.99 USD 472.4
2025-05-07 (Wednesday)19,514USD 9,218,414DE holding decreased by -56590USD 9,218,4140USD -56,590 USD 472.4 USD 475.3
2025-05-06 (Tuesday)19,514USD 9,275,004DE holding decreased by -117865USD 9,275,0040USD -117,865 USD 475.3 USD 481.34
2025-05-05 (Monday)19,514USD 9,392,869DE holding decreased by -6439USD 9,392,8690USD -6,439 USD 481.34 USD 481.67
2025-05-02 (Friday)19,514USD 9,399,308DE holding increased by 32198USD 9,399,3080USD 32,198 USD 481.67 USD 480.02
2025-05-01 (Thursday)19,514USD 9,367,110DE holding increased by 321200USD 9,367,1100USD 321,200 USD 480.02 USD 463.56
2025-04-30 (Wednesday)19,514USD 9,045,910DE holding increased by 56981USD 9,045,9100USD 56,981 USD 463.56 USD 460.64
2025-04-29 (Tuesday)19,514USD 8,988,929DE holding increased by 8586USD 8,988,9290USD 8,586 USD 460.64 USD 460.2
2025-04-28 (Monday)19,514USD 8,980,343DE holding increased by 17563USD 8,980,3430USD 17,563 USD 460.2 USD 459.3
2025-04-25 (Friday)19,514USD 8,962,780DE holding decreased by -101668USD 8,962,7800USD -101,668 USD 459.3 USD 464.51
2025-04-24 (Thursday)19,514USD 9,064,448DE holding increased by 157478USD 9,064,4480USD 157,478 USD 464.51 USD 456.44
2025-04-23 (Wednesday)19,514DE holding decreased by -70USD 8,906,970DE holding increased by 2909USD 8,906,970-70USD 2,909 USD 456.44 USD 454.66
2025-04-22 (Tuesday)19,584DE holding decreased by -350USD 8,904,061DE holding increased by 102004USD 8,904,061-350USD 102,004 USD 454.66 USD 441.56
2025-04-21 (Monday)19,934USD 8,802,057DE holding decreased by -209506USD 8,802,0570USD -209,506 USD 441.56 USD 452.07
2025-04-18 (Friday)19,934USD 9,011,563USD 9,011,5630USD 0 USD 452.07 USD 452.07
2025-04-17 (Thursday)19,934USD 9,011,563DE holding decreased by -6977USD 9,011,5630USD -6,977 USD 452.07 USD 452.42
2025-04-16 (Wednesday)19,934USD 9,018,540DE holding decreased by -176217USD 9,018,5400USD -176,217 USD 452.42 USD 461.26
2025-04-15 (Tuesday)19,934USD 9,194,757DE holding decreased by -127777USD 9,194,7570USD -127,777 USD 461.26 USD 467.67
2025-04-14 (Monday)19,934USD 9,322,534DE holding increased by 170237USD 9,322,5340USD 170,237 USD 467.67 USD 459.13
2025-04-11 (Friday)19,934DE holding increased by 66USD 9,152,297DE holding increased by 327130USD 9,152,29766USD 327,130 USD 459.13 USD 444.19
2025-04-10 (Thursday)19,868USD 8,825,167DE holding decreased by -166891USD 8,825,1670USD -166,891 USD 444.19 USD 452.59
2025-04-09 (Wednesday)19,868DE holding increased by 66USD 8,992,058DE holding increased by 814030USD 8,992,05866USD 814,030 USD 452.59 USD 412.99
2025-04-08 (Tuesday)19,802DE holding decreased by -167USD 8,178,028DE holding decreased by -275848USD 8,178,028-167USD -275,848 USD 412.99 USD 423.35
2025-04-07 (Monday)19,969DE holding decreased by -237USD 8,453,876DE holding decreased by -231875USD 8,453,876-237USD -231,875 USD 423.35 USD 429.86
2025-04-04 (Friday)20,206DE holding increased by 35USD 8,685,751DE holding decreased by -812773USD 8,685,75135USD -812,773 USD 429.86 USD 470.9
2025-04-02 (Wednesday)20,171USD 9,498,524DE holding decreased by -152291USD 9,498,5240USD -152,291 USD 470.9 USD 478.45
2025-04-01 (Tuesday)20,171USD 9,650,815DE holding increased by 183556USD 9,650,8150USD 183,556 USD 478.45 USD 469.35
2025-03-31 (Monday)20,171USD 9,467,259DE holding increased by 81491USD 9,467,2590USD 81,491 USD 469.35 USD 465.31
2025-03-28 (Friday)20,171USD 9,385,768DE holding decreased by -290664USD 9,385,7680USD -290,664 USD 465.31 USD 479.72
2025-03-27 (Thursday)20,171DE holding increased by 140USD 9,676,432DE holding decreased by -10960USD 9,676,432140USD -10,960 USD 479.72 USD 483.62
2025-03-26 (Wednesday)20,031USD 9,687,392DE holding increased by 93945USD 9,687,3920USD 93,945 USD 483.62 USD 478.93
2025-03-25 (Tuesday)20,031USD 9,593,447DE holding decreased by -20632USD 9,593,4470USD -20,632 USD 478.93 USD 479.96
2025-03-24 (Monday)20,031USD 9,614,079DE holding increased by 150834USD 9,614,0790USD 150,834 USD 479.96 USD 472.43
2025-03-21 (Friday)20,031USD 9,463,245DE holding decreased by -91943USD 9,463,2450USD -91,943 USD 472.43 USD 477.02
2025-03-20 (Thursday)20,031USD 9,555,188DE holding decreased by -47874USD 9,555,1880USD -47,874 USD 477.02 USD 479.41
2025-03-19 (Wednesday)20,031USD 9,603,062DE holding decreased by -35254USD 9,603,0620USD -35,254 USD 479.41 USD 481.17
2025-03-18 (Tuesday)20,031USD 9,638,316DE holding decreased by -23637USD 9,638,3160USD -23,637 USD 481.17 USD 482.35
2025-03-17 (Monday)20,031USD 9,661,953DE holding increased by 97150USD 9,661,9530USD 97,150 USD 482.35 USD 477.5
2025-03-14 (Friday)20,031USD 9,564,803DE holding increased by 208523USD 9,564,8030USD 208,523 USD 477.5 USD 467.09
2025-03-13 (Thursday)20,031USD 9,356,280DE holding decreased by -85732USD 9,356,2800USD -85,732 USD 467.09 USD 471.37
2025-03-12 (Wednesday)20,031USD 9,442,012DE holding decreased by -82729USD 9,442,0120USD -82,729 USD 471.37 USD 475.5
2025-03-11 (Tuesday)20,031DE holding increased by 875USD 9,524,741DE holding increased by 161671USD 9,524,741875USD 161,671 USD 475.5 USD 488.78
2025-03-10 (Monday)19,156USD 9,363,070DE holding decreased by -207651USD 9,363,0700USD -207,651 USD 488.78 USD 499.62
2025-03-07 (Friday)19,156DE holding increased by 70USD 9,570,721DE holding increased by 355237USD 9,570,72170USD 355,237 USD 499.62 USD 482.84
2025-03-06 (Thursday)19,086DE holding increased by 66USD 9,215,484DE holding increased by 323634USD 9,215,48466USD 323,634 USD 482.84 USD 467.5
2025-03-05 (Wednesday)19,020USD 8,891,850DE holding increased by 173462USD 8,891,8500USD 173,462 USD 467.5 USD 458.38
2025-03-04 (Tuesday)19,020USD 8,718,388DE holding decreased by -141699USD 8,718,3880USD -141,699 USD 458.38 USD 465.83
2025-03-03 (Monday)19,020DE holding decreased by -132USD 8,860,087DE holding decreased by -348003USD 8,860,087-132USD -348,003 USD 465.83 USD 480.79
2025-02-28 (Friday)19,152USD 9,208,090DE holding increased by 4596USD 9,208,0900USD 4,596 USD 480.79 USD 480.55
2025-02-27 (Thursday)19,152USD 9,203,494DE holding increased by 38879USD 9,203,4940USD 38,879 USD 480.55 USD 478.52
2025-02-26 (Wednesday)19,152DE holding increased by 1353USD 9,164,615DE holding increased by 486001USD 9,164,6151,353USD 486,001 USD 478.52 USD 487.59
2025-02-25 (Tuesday)17,799USD 8,678,614DE holding increased by 54109USD 8,678,6140USD 54,109 USD 487.59 USD 484.55
2025-02-24 (Monday)17,799USD 8,624,505DE holding decreased by -96649USD 8,624,5050USD -96,649 USD 484.55 USD 489.98
2025-02-21 (Friday)17,799USD 8,721,154DE holding decreased by -103412USD 8,721,1540USD -103,412 USD 489.98 USD 495.79
2025-02-20 (Thursday)17,799USD 8,824,566DE holding decreased by -239931USD 8,824,5660USD -239,931 USD 495.79 USD 509.27
2025-02-19 (Wednesday)17,799USD 9,064,497DE holding increased by 137231USD 9,064,4970USD 137,231 USD 509.27 USD 501.56
2025-02-18 (Tuesday)17,799DE holding decreased by -945USD 8,927,266DE holding decreased by -73978USD 8,927,266-945USD -73,978 USD 501.56 USD 480.22
2025-02-17 (Monday)18,744USD 9,001,244USD 9,001,2440USD 0 USD 480.22 USD 480.22
2025-02-14 (Friday)18,744USD 9,001,244DE holding increased by 262416USD 9,001,2440USD 262,416 USD 480.22 USD 466.22
2025-02-13 (Thursday)18,744DE holding increased by 132USD 8,738,828DE holding decreased by -130907USD 8,738,828132USD -130,907 USD 466.22 USD 476.56
2025-02-12 (Wednesday)18,612USD 8,869,735DE holding increased by 42063USD 8,869,7350USD 42,063 USD 476.56 USD 474.3
2025-02-11 (Tuesday)18,612USD 8,827,672DE holding increased by 80404USD 8,827,6720USD 80,404 USD 474.3 USD 469.98
2025-02-10 (Monday)18,612USD 8,747,268DE holding increased by 81521USD 8,747,2680USD 81,521 USD 469.98 USD 465.6
2025-02-07 (Friday)18,612USD 8,665,747DE holding increased by 11539USD 8,665,7470USD 11,539 USD 465.6 USD 464.98
2025-02-06 (Thursday)18,612USD 8,654,208DE holding decreased by -50252USD 8,654,2080USD -50,252 USD 464.98 USD 467.68
2025-02-05 (Wednesday)18,612USD 8,704,460DE holding decreased by -85429USD 8,704,4600USD -85,429 USD 467.68 USD 472.27
2025-02-04 (Tuesday)18,612USD 8,789,889DE holding increased by 97154USD 8,789,8890USD 97,154 USD 472.27 USD 467.05
2025-02-03 (Monday)18,612USD 8,692,735DE holding decreased by -177000USD 8,692,7350USD -177,000 USD 467.05 USD 476.56
2025-01-31 (Friday)18,612USD 8,869,735DE holding decreased by -63839USD 8,869,7350USD -63,839 USD 476.56 USD 479.99
2025-01-30 (Thursday)18,612USD 8,933,574DE holding increased by 34060USD 8,933,5740USD 34,060 USD 479.99 USD 478.16
2025-01-29 (Wednesday)18,612USD 8,899,514DE holding decreased by -34060USD 8,899,5140USD -34,060 USD 478.16 USD 479.99
2025-01-28 (Tuesday)18,612USD 8,933,574DE holding decreased by -77426USD 8,933,5740USD -77,426 USD 479.99 USD 484.15
2025-01-27 (Monday)18,612USD 9,011,000DE holding increased by 100133USD 9,011,0000USD 100,133 USD 484.15 USD 478.77
2025-01-24 (Friday)18,612USD 8,910,867DE holding increased by 75378USD 8,910,8670USD 75,378 USD 478.77 USD 474.72
2025-01-23 (Thursday)18,612USD 8,835,489DE holding increased by 278622USD 8,835,4890USD 278,622 USD 474.72 USD 459.75
2025-01-22 (Wednesday)18,612USD 8,556,867USD 8,556,867
2025-01-21 (Tuesday)18,612USD 8,620,148USD 8,620,148
2025-01-20 (Monday)18,612USD 8,476,649USD 8,476,649
2025-01-17 (Friday)18,612USD 8,476,649USD 8,476,649
2025-01-16 (Thursday)18,612USD 8,172,715USD 8,172,715
2025-01-15 (Wednesday)18,612USD 7,982,315USD 7,982,315
2025-01-14 (Tuesday)18,612USD 8,046,154USD 8,046,154
2025-01-13 (Monday)18,612USD 8,001,485USD 8,001,485
2025-01-10 (Friday)18,437USD 7,532,805USD 7,532,805
2025-01-09 (Thursday)18,437USD 7,559,170USD 7,559,170
2025-01-09 (Thursday)18,437USD 7,559,170USD 7,559,170
2025-01-09 (Thursday)18,437USD 7,559,170USD 7,559,170
2025-01-08 (Wednesday)18,437USD 7,559,170USD 7,559,170
2025-01-08 (Wednesday)18,437USD 7,559,170USD 7,559,170
2025-01-08 (Wednesday)18,437USD 7,559,170USD 7,559,170
2025-01-02 (Thursday)18,227USD 7,622,167USD 7,622,167
2024-12-30 (Monday)18,227USD 7,739,913USD 7,739,913
2024-12-26 (Thursday)18,227USD 7,907,602USD 7,907,602
2024-12-24 (Tuesday)18,227USD 7,889,375USD 7,889,375
2024-12-23 (Monday)18,227USD 7,880,990USD 7,880,990
2024-12-20 (Friday)18,227USD 7,882,995USD 7,882,995
2024-12-19 (Thursday)18,122USD 7,731,389USD 7,731,389
2024-12-18 (Wednesday)17,947USD 7,645,422USD 7,645,422
2024-12-10 (Tuesday)17,247USD 7,656,978DE holding decreased by -93996USD 7,656,9780USD -93,996 USD 443.96 USD 449.41
2024-12-09 (Monday)17,247DE holding increased by 70USD 7,750,974DE holding increased by 124386USD 7,750,97470USD 124,386 USD 449.41 USD 444
2024-12-06 (Friday)17,177USD 7,626,588DE holding decreased by -70769USD 7,626,5880USD -70,769 USD 444 USD 448.12
2024-12-05 (Thursday)17,177USD 7,697,357DE holding decreased by -139821USD 7,697,3570USD -139,821 USD 448.12 USD 456.26
2024-12-04 (Wednesday)17,177DE holding decreased by -175USD 7,837,178DE holding decreased by -131728USD 7,837,178-175USD -131,728 USD 456.26 USD 459.25
2024-12-03 (Tuesday)17,352DE holding decreased by -770USD 7,968,906DE holding decreased by -420674USD 7,968,906-770USD -420,674 USD 459.25 USD 462.95
2024-12-02 (Monday)18,122USD 8,389,580DE holding decreased by -53460USD 8,389,5800USD -53,460 USD 462.95 USD 465.9
2024-11-29 (Friday)18,122USD 8,443,040DE holding decreased by -1812USD 8,443,0400USD -1,812 USD 465.9 USD 466
2024-11-28 (Thursday)18,122USD 8,444,852USD 8,444,8520USD 0 USD 466 USD 466
2024-11-27 (Wednesday)18,122USD 8,444,852DE holding increased by 89885USD 8,444,8520USD 89,885 USD 466 USD 461.04
2024-11-26 (Tuesday)18,122USD 8,354,967DE holding decreased by -29901USD 8,354,9670USD -29,901 USD 461.04 USD 462.69
2024-11-26 (Tuesday)18,122USD 8,354,967DE holding decreased by -29901USD 8,354,9670USD -29,901 USD 461.04 USD 462.69
2024-11-25 (Monday)18,122USD 8,384,868DE holding increased by 290677USD 8,384,8680USD 290,677 USD 462.69 USD 446.65
2024-11-25 (Monday)18,122USD 8,384,868DE holding increased by 290677USD 8,384,8680USD 290,677 USD 462.69 USD 446.65
2024-11-22 (Friday)18,122USD 8,094,191DE holding increased by 165091USD 8,094,1910USD 165,091 USD 446.65 USD 437.54
2024-11-21 (Thursday)18,122USD 7,929,100DE holding increased by 590415USD 7,929,1000USD 590,415 USD 437.54 USD 404.96
2024-11-20 (Wednesday)18,122USD 7,338,685DE holding increased by 88254USD 7,338,6850USD 88,254 USD 404.96 USD 400.09
2024-11-19 (Tuesday)18,122DE holding decreased by -33USD 7,250,431DE holding decreased by -93811USD 7,250,431-33USD -93,811 USD 400.09 USD 404.53
2024-11-18 (Monday)18,155DE holding decreased by -35USD 7,344,242DE holding increased by 181929USD 7,344,242-35USD 181,929 USD 404.53 USD 393.75
2024-11-12 (Tuesday)18,190DE holding increased by 105USD 7,162,313DE holding decreased by -119612USD 7,162,313105USD -119,612 USD 393.75 USD 402.65
2024-11-11 (Monday)18,085USD 7,281,925DE holding increased by 155350USD 7,281,9250USD 155,350 USD 402.65 USD 394.06
2024-11-11 (Monday)18,085USD 7,281,925DE holding increased by 155350USD 7,281,9250USD 155,350 USD 402.65 USD 394.06
2024-11-08 (Friday)18,085USD 7,126,575DE holding decreased by -309254USD 7,126,5750USD -309,254 USD 394.06 USD 411.16
2024-11-08 (Friday)18,085USD 7,126,575DE holding decreased by -309254USD 7,126,5750USD -309,254 USD 394.06 USD 411.16
2024-11-07 (Thursday)18,085USD 7,435,829DE holding increased by 98564USD 7,435,8290USD 98,564 USD 411.16 USD 405.71
2024-11-07 (Thursday)18,085USD 7,435,829DE holding increased by 98564USD 7,435,8290USD 98,564 USD 411.16 USD 405.71
2024-11-06 (Wednesday)18,085USD 7,337,265DE holding increased by 96574USD 7,337,2650USD 96,574 USD 405.71 USD 400.37
2024-11-06 (Wednesday)18,085USD 7,337,265DE holding increased by 96574USD 7,337,2650USD 96,574 USD 405.71 USD 400.37
2024-11-05 (Tuesday)18,085USD 7,240,691DE holding decreased by -23692USD 7,240,6910USD -23,692 USD 400.37 USD 401.68
2024-11-05 (Tuesday)18,085USD 7,240,691DE holding decreased by -23692USD 7,240,6910USD -23,692 USD 400.37 USD 401.68
2024-11-04 (Monday)18,085USD 7,264,383DE holding increased by 22787USD 7,264,3830USD 22,787 USD 401.68 USD 400.42
2024-11-04 (Monday)18,085USD 7,264,383DE holding increased by 22787USD 7,264,3830USD 22,787 USD 401.68 USD 400.42
2024-11-01 (Friday)18,085DE holding decreased by -272USD 7,241,596DE holding decreased by -187298USD 7,241,596-272USD -187,298 USD 400.42 USD 404.69
2024-11-01 (Friday)18,085DE holding decreased by -272USD 7,241,596DE holding decreased by -187298USD 7,241,596-272USD -187,298 USD 400.42 USD 404.69
2024-10-31 (Thursday)18,357USD 7,428,894USD 7,428,8940USD 0 USD 404.69 USD 404.69
2024-10-31 (Thursday)18,357USD 7,428,894USD 7,428,8940USD 0 USD 404.69 USD 404.69
2024-10-30 (Wednesday)18,357USD 7,428,894DE holding decreased by -24782USD 7,428,8940USD -24,782 USD 404.69 USD 406.04
2024-10-30 (Wednesday)18,357USD 7,428,894DE holding decreased by -24782USD 7,428,8940USD -24,782 USD 404.69 USD 406.04
2024-10-29 (Tuesday)18,357USD 7,453,676DE holding decreased by -115833USD 7,453,6760USD -115,833 USD 406.04 USD 412.35
2024-10-29 (Tuesday)18,357USD 7,453,676DE holding decreased by -115833USD 7,453,6760USD -115,833 USD 406.04 USD 412.35
2024-10-28 (Monday)18,357USD 7,569,509DE holding increased by 81138USD 7,569,5090USD 81,138 USD 412.35 USD 407.93
2024-10-28 (Monday)18,357USD 7,569,509DE holding increased by 81138USD 7,569,5090USD 81,138 USD 412.35 USD 407.93
2024-10-25 (Friday)18,357USD 7,488,371DE holding decreased by -57641USD 7,488,3710USD -57,641 USD 407.93 USD 411.07
2024-10-25 (Friday)18,357USD 7,488,371DE holding decreased by -57641USD 7,488,3710USD -57,641 USD 407.93 USD 411.07
2024-10-24 (Thursday)18,357USD 7,546,012DE holding increased by 44608USD 7,546,0120USD 44,608 USD 411.07 USD 408.64
2024-10-24 (Thursday)18,357USD 7,546,012DE holding increased by 44608USD 7,546,0120USD 44,608 USD 411.07 USD 408.64
2024-10-23 (Wednesday)18,357USD 7,501,404DE holding increased by 36530USD 7,501,4040USD 36,530 USD 408.64 USD 406.65
2024-10-23 (Wednesday)18,357USD 7,501,404DE holding increased by 36530USD 7,501,4040USD 36,530 USD 408.64 USD 406.65
2024-10-22 (Tuesday)18,357USD 7,464,874DE holding decreased by -5691USD 7,464,8740USD -5,691 USD 406.65 USD 406.96
2024-10-22 (Tuesday)18,357USD 7,464,874DE holding decreased by -5691USD 7,464,8740USD -5,691 USD 406.65 USD 406.96
2024-10-21 (Monday)18,357USD 7,470,565DE holding decreased by -32492USD 7,470,5650USD -32,492 USD 406.96 USD 408.73
2024-10-21 (Monday)18,357USD 7,470,565DE holding decreased by -32492USD 7,470,5650USD -32,492 USD 406.96 USD 408.73
2024-10-18 (Friday)18,357USD 7,503,057USD 7,503,057
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 IE00BHZPJ569

Show aggregate share trades of DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-70 456.440* 448.43 Profit of 31,390 on sale
2025-04-22SELL-350 454.660* 448.38 Profit of 156,933 on sale
2025-04-11BUY66 459.130* 447.93
2025-04-09BUY66 452.590* 447.93
2025-04-08SELL-167 412.990* 448.26 Profit of 74,860 on sale
2025-04-07SELL-237 423.350* 448.50 Profit of 106,295 on sale
2025-04-04BUY35 429.860* 448.69
2025-03-27BUY140 479.720* 447.45
2025-03-11BUY875 475.500* 443.25
2025-03-07BUY70 499.620* 442.02
2025-03-06BUY66 482.840* 441.52
2025-03-03SELL-132 465.830* 440.67 Profit of 58,169 on sale
2025-02-26BUY1,353 478.520* 439.12
2025-02-18SELL-945 501.560* 434.35 Profit of 410,459 on sale
2025-02-13BUY132 466.220* 432.50
2024-12-09BUY70 449.410* 419.47
2024-12-04SELL-175 456.260* 417.56 Profit of 73,073 on sale
2024-12-03SELL-770 459.250* 416.65 Profit of 320,822 on sale
2024-11-19SELL-33 400.090* 404.95 Profit of 13,363 on sale
2024-11-18SELL-35 404.530* 404.97 Profit of 14,174 on sale
2024-11-12BUY105 393.750* 405.32
2024-11-01SELL-272 400.420* 407.67 Profit of 110,886 on sale
2024-11-01SELL-272 400.420* 407.67 Profit of 110,886 on sale
Market high and low price is on the date.

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

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

Shorting History of DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09179,681532238,94775.2%
2025-05-08489,66689667,26673.4%
2025-05-07166,431152332,39250.1%
2025-05-06193,28495362,99853.2%
2025-05-05282,663228432,33665.4%
2025-05-02225,59175417,04454.1%
2025-05-01549,501161838,87665.5%
2025-04-30272,574836342,00279.7%
2025-04-29238,21085332,50671.6%
2025-04-28218,989175311,12970.4%
2025-04-25182,48123374,78248.7%
2025-04-24178,92659332,01953.9%
2025-04-23191,289159366,58752.2%
2025-04-22170,876864278,08361.4%
2025-04-21158,820356332,98247.7%
2025-04-17206,3897367,13156.2%
2025-04-16191,170186354,97253.9%
2025-04-15163,17525314,69451.9%
2025-04-14406,213116549,20374.0%
2025-04-11361,39027498,50272.5%
2025-04-10512,38589762,24467.2%
2025-04-09692,0661,6431,156,31359.9%
2025-04-08388,28473739,80452.5%
2025-04-07519,973921,226,20742.4%
2025-04-04653,7761791,510,51443.3%
2025-04-03429,1601011,119,59638.3%
2025-04-02214,628536608,65735.3%
2025-04-01351,114113527,01666.6%
2025-03-31230,632582513,85544.9%
2025-03-28275,807106499,20855.2%
2025-03-27287,21819482,44259.5%
2025-03-26179,431147333,06753.9%
2025-03-25121,76331281,89943.2%
2025-03-24122,8055330,14137.2%
2025-03-21186,4860347,66153.6%
2025-03-20184,67940397,97246.4%
2025-03-19144,38220298,67648.3%
2025-03-18230,75871379,50460.8%
2025-03-17190,82622360,52552.9%
2025-03-14225,5503,123422,40053.4%
2025-03-13361,516232508,67571.1%
2025-03-12339,4161,006775,64443.8%
2025-03-11273,87251561,76848.8%
2025-03-10428,9638501,057,74940.6%
2025-03-07592,3682211,031,95857.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.