Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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
- 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 ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:42:00
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($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 18:36:56
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 17,874 | USD 8,736,454 | USD 8,736,454 | 35,748 | USD 17,666,662 | USD 488.78 | USD 0 |
| 2025-03-07 (Friday) | -17,874 | USD -8,930,208 | USD -8,930,208 | 35,748 | USD 17,560,490 | USD 499.62 | USD 0 |
| 2025-03-07 (Friday) | 17,874 | USD 8,930,208 | USD 8,930,208 | 35,748 | USD 17,560,490 | USD 499.62 | USD 0 |
| 2025-03-06 (Thursday) | -17,874 | USD -8,630,282 | USD -8,630,282 | 0 | USD 274,187 | USD 482.84 | USD 467.5 |
| 2025-03-06 (Thursday) | 17,874 | USD 8,630,282 | USD 8,630,282 | 0 | USD 274,187 | USD 482.84 | USD 467.5 |
| 2025-03-05 (Wednesday) | 17,874 | USD 8,356,095 | USD 8,356,095 | 0 | USD 163,011 | USD 467.5 | USD 458.38 |
| 2025-03-04 (Tuesday) | 17,874 | USD 8,193,084 | USD 8,193,084 | 0 | USD -133,161 | USD 458.38 | USD 465.83 |
| 2025-03-03 (Monday) | 17,874 | USD 8,326,245 | USD 8,326,245 | 0 | USD -267,395 | USD 465.83 | USD 480.79 |
| 2025-02-28 (Friday) | 17,874 | USD 8,593,640 | USD 8,593,640 | 0 | USD 4,289 | USD 480.79 | USD 480.55 |
| 2025-02-27 (Thursday) | 17,874 | USD 8,589,351 | USD 8,589,351 | 0 | USD 36,285 | USD 480.55 | USD 478.52 |
| 2025-02-26 (Wednesday) | 17,874 | USD 8,553,066 | USD 8,553,066 | 0 | USD -162,118 | USD 478.52 | USD 487.59 |
| 2025-02-25 (Tuesday) | 17,874 | USD 8,715,184 | USD 8,715,184 | 0 | USD 54,337 | USD 487.59 | USD 484.55 |
| 2025-02-24 (Monday) | 17,874 | USD 8,660,847 | USD 8,660,847 | 0 | USD -97,056 | USD 484.55 | USD 489.98 |
| 2025-02-21 (Friday) | 17,874 | USD 8,757,903 | USD 8,757,903 | 0 | USD -103,847 | USD 489.98 | USD 495.79 |
| 2025-02-20 (Thursday) | 17,874 | USD 8,861,750 | USD 8,861,750 | 0 | USD -240,942 | USD 495.79 | USD 509.27 |
| 2025-02-19 (Wednesday) | 17,874 | USD 9,102,692 | USD 9,102,692 | 0 | USD 137,809 | USD 509.27 | USD 501.56 |
| 2025-02-18 (Tuesday) | 17,874 | USD 8,964,883 | USD 8,964,883 | 35,748 | USD 17,548,335 | USD 501.56 | USD 0 |
| 2025-02-17 (Monday) | -17,874 | USD -8,583,452 | USD -8,583,452 | 0 | USD 0 | USD 480.22 | USD 480.22 |
| 2025-02-17 (Monday) | 17,874 | USD 8,583,452 | USD 8,583,452 | 0 | USD 0 | USD 480.22 | USD 480.22 |
| 2025-02-14 (Friday) | 17,874 | USD 8,583,452 | USD 8,583,452 | 35,748 | USD 16,916,668 | USD 480.22 | USD 0 |
| 2025-02-13 (Thursday) | -17,874 | USD -8,333,216 | USD -8,333,216 | 35,748 | USD 16,851,249 | USD 466.22 | USD 0 |
| 2025-02-13 (Thursday) | 17,874 | USD 8,333,216 | USD 8,333,216 | 35,748 | USD 16,851,249 | USD 466.22 | USD 0 |
| 2025-02-12 (Wednesday) | 17,874 | USD 8,518,033 | USD 8,518,033 | -35,748 | USD -17,036,066 | USD 1027.55 | USD 0 |
| 2025-02-12 (Wednesday) | -17,874 | USD -8,518,033 | USD -8,518,033 | -35,748 | USD -17,036,066 | USD 1027.55 | USD 0 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 35,748 | | | 488.780* | | 513.17 |
| 2025-03-07 | BUY | 35,748 | | | 499.620* | | 513.96 |
| 2025-02-18 | BUY | 35,748 | | | 501.560* | | 613.55 |
| 2025-02-14 | BUY | 35,748 | | | 480.220* | | 746.89 |
| 2025-02-13 | BUY | 35,748 | | | 466.220* | | 1,027.55 |
| 2025-02-12 | SELL | -35,748 | | | 1,027.550* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 273,872 | 51 | 561,768 | 48.8% |
| 2025-03-10 | 428,963 | 850 | 1,057,749 | 40.6% |
| 2025-03-07 | 592,368 | 221 | 1,031,958 | 57.4% |
| 2025-03-06 | 517,500 | 351 | 735,046 | 70.4% |
| 2025-03-05 | 267,691 | 41 | 485,639 | 55.1% |
| 2025-03-04 | 583,916 | 579 | 1,039,732 | 56.2% |
| 2025-03-03 | 359,985 | 37 | 627,418 | 57.4% |
| 2025-02-28 | 338,721 | 3 | 617,270 | 54.9% |
| 2025-02-27 | 212,568 | 23 | 509,332 | 41.7% |
| 2025-02-26 | 273,569 | 56 | 696,900 | 39.3% |
| 2025-02-25 | 231,455 | 120 | 469,107 | 49.3% |
| 2025-02-24 | 246,153 | 379 | 559,891 | 44.0% |
| 2025-02-21 | 286,792 | 65 | 450,227 | 63.7% |
| 2025-02-20 | 330,795 | 238 | 599,966 | 55.1% |
| 2025-02-19 | 601,654 | 3,460 | 924,151 | 65.1% |
| 2025-02-18 | 561,056 | 43 | 908,287 | 61.8% |
| 2025-02-14 | 458,857 | 101 | 792,572 | 57.9% |
| 2025-02-13 | 752,910 | 311 | 1,114,989 | 67.5% |
| 2025-02-12 | 579,695 | 283 | 777,297 | 74.6% |
| 2025-02-11 | 337,154 | 34 | 553,709 | 60.9% |
| 2025-02-10 | 323,812 | 56 | 407,222 | 79.5% |
| 2025-02-07 | 206,430 | 9 | 293,036 | 70.4% |
| 2025-02-06 | 207,592 | 100 | 344,851 | 60.2% |
| 2025-02-05 | 249,535 | 308 | 450,321 | 55.4% |
| 2025-02-04 | 269,425 | 13 | 414,777 | 65.0% |
| 2025-02-03 | 384,419 | 2,088 | 511,625 | 75.1% |
| 2025-01-31 | 251,834 | 47 | 426,591 | 59.0% |
| 2025-01-30 | 293,693 | 1,532 | 459,971 | 63.9% |
| 2025-01-29 | 217,885 | 197 | 380,016 | 57.3% |
| 2025-01-28 | 385,028 | 55 | 678,494 | 56.7% |
| 2025-01-27 | 289,143 | 145 | 465,611 | 62.1% |
| 2025-01-24 | 345,593 | 5 | 561,622 | 61.5% |
| 2025-01-23 | 482,255 | 8 | 703,611 | 68.5% |
| 2025-01-22 | 221,775 | 348 | 385,701 | 57.5% |
| 2025-01-21 | 380,470 | 544 | 637,804 | 59.7% |
| 2025-01-17 | 522,980 | 969 | 713,570 | 73.3% |
| 2025-01-16 | 236,470 | 378 | 393,770 | 60.1% |
| 2025-01-15 | 234,945 | 2,065 | 414,082 | 56.7% |
| 2025-01-14 | 301,198 | 2,462 | 464,657 | 64.8% |
| 2025-01-13 | 496,538 | 2,185 | 811,501 | 61.2% |
| 2025-01-10 | 319,952 | 113 | 620,203 | 51.6% |
| 2025-01-08 | 191,378 | 657 | 309,939 | 61.7% |
| 2025-01-07 | 195,240 | 291 | 344,561 | 56.7% |
| 2025-01-06 | 150,808 | 69 | 300,953 | 50.1% |
| 2025-01-03 | 151,558 | 1,907 | 362,418 | 41.8% |
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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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.