Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| 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
- 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 S&P 500 Swap 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 |
|---|
| 2025-05-07 (Wednesday) | -168,685 | USD -79,686,794 | USD -79,686,794 | 337,370 | USD 159,862,775 | USD 472.4 | USD 0 |
| 2025-05-07 (Wednesday) | 168,685 | USD 79,686,794 | USD 79,686,794 | 337,370 | USD 159,862,775 | USD 472.4 | USD 0 |
| 2025-05-06 (Tuesday) | -168,685 | USD -80,175,981 | USD -80,175,981 | 314,652 | USD 150,435,737 | USD 475.3 | USD 0 |
| 2025-05-06 (Tuesday) | 168,685 | USD 80,175,981 | USD 80,175,981 | 314,652 | USD 150,435,737 | USD 475.3 | USD 0 |
| 2025-05-05 (Monday) | -145,967 | USD -70,259,756 | USD -70,259,756 | 291,934 | USD 140,567,681 | USD 481.34 | USD 0 |
| 2025-05-05 (Monday) | 145,967 | USD 70,259,756 | USD 70,259,756 | 291,934 | USD 140,567,681 | USD 481.34 | USD 0 |
| 2025-05-02 (Friday) | -145,967 | USD -70,307,925 | USD -70,307,925 | 291,934 | USD 140,375,004 | USD 481.67 | USD 0 |
| 2025-05-02 (Friday) | 145,967 | USD 70,307,925 | USD 70,307,925 | 291,934 | USD 140,375,004 | USD 481.67 | USD 0 |
| 2025-05-01 (Thursday) | -145,967 | USD -70,067,079 | USD -70,067,079 | 291,934 | USD 137,731,542 | USD 480.02 | USD 0 |
| 2025-05-01 (Thursday) | 145,967 | USD 70,067,079 | USD 70,067,079 | 291,934 | USD 137,731,542 | USD 480.02 | USD 0 |
| 2025-04-30 (Wednesday) | -145,967 | USD -67,664,463 | USD -67,664,463 | 291,934 | USD 134,902,702 | USD 463.56 | USD 0 |
| 2025-04-30 (Wednesday) | 145,967 | USD 67,664,463 | USD 67,664,463 | 291,934 | USD 134,902,702 | USD 463.56 | USD 0 |
| 2025-04-29 (Tuesday) | -145,967 | USD -67,238,239 | USD -67,238,239 | 291,934 | USD 134,412,252 | USD 460.64 | USD 0 |
| 2025-04-29 (Tuesday) | 145,967 | USD 67,238,239 | USD 67,238,239 | 291,934 | USD 134,412,252 | USD 460.64 | USD 0 |
| 2025-04-28 (Monday) | -145,967 | USD -67,174,013 | USD -67,174,013 | 291,934 | USD 134,216,656 | USD 460.2 | USD 0 |
| 2025-04-28 (Monday) | 145,967 | USD 67,174,013 | USD 67,174,013 | 291,934 | USD 134,216,656 | USD 460.2 | USD 0 |
| 2025-04-25 (Friday) | -145,967 | USD -67,042,643 | USD -67,042,643 | 291,934 | USD 134,845,774 | USD 459.3 | USD 0 |
| 2025-04-25 (Friday) | 145,967 | USD 67,042,643 | USD 67,042,643 | 291,934 | USD 134,845,774 | USD 459.3 | USD 0 |
| 2025-04-24 (Thursday) | -145,967 | USD -67,803,131 | USD -67,803,131 | 291,934 | USD 134,428,308 | USD 464.51 | USD 0 |
| 2025-04-24 (Thursday) | 145,967 | USD 67,803,131 | USD 67,803,131 | 291,934 | USD 134,428,308 | USD 464.51 | USD 0 |
| 2025-04-23 (Wednesday) | -145,967 | USD -66,625,177 | USD -66,625,177 | 291,934 | USD 132,990,533 | USD 456.44 | USD 0 |
| 2025-04-23 (Wednesday) | 145,967 | USD 66,625,177 | USD 66,625,177 | 291,934 | USD 132,990,533 | USD 456.44 | USD 0 |
| 2025-04-22 (Tuesday) | -145,967 | USD -66,365,356 | USD -66,365,356 | 291,934 | USD 130,818,545 | USD 454.66 | USD 0 |
| 2025-04-22 (Tuesday) | 145,967 | USD 66,365,356 | USD 66,365,356 | 291,934 | USD 130,818,545 | USD 454.66 | USD 0 |
| 2025-04-21 (Monday) | -145,967 | USD -64,453,189 | USD -64,453,189 | 291,934 | USD 130,440,491 | USD 441.56 | USD 0 |
| 2025-04-21 (Monday) | 145,967 | USD 64,453,189 | USD 64,453,189 | 291,934 | USD 130,440,491 | USD 441.56 | USD 0 |
| 2025-04-18 (Friday) | -145,967 | USD -65,987,302 | USD -65,987,302 | 291,934 | USD 131,974,604 | USD 452.07 | USD 0 |
| 2025-04-18 (Friday) | 145,967 | USD 65,987,302 | USD 65,987,302 | 291,934 | USD 131,974,604 | USD 452.07 | USD 0 |
| 2025-04-17 (Thursday) | -145,967 | USD -65,987,302 | USD -65,987,302 | 291,934 | USD 132,025,692 | USD 452.07 | USD 0 |
| 2025-04-17 (Thursday) | 145,967 | USD 65,987,302 | USD 65,987,302 | 291,934 | USD 132,025,692 | USD 452.07 | USD 0 |
| 2025-04-16 (Wednesday) | 145,967 | USD 66,038,390 | USD 66,038,390 | 294,789 | USD 134,684,026 | USD 452.42 | USD 0 |
| 2025-04-16 (Wednesday) | -145,967 | USD -66,038,390 | USD -66,038,390 | 294,789 | USD 134,684,026 | USD 452.42 | USD 0 |
| 2025-04-15 (Tuesday) | -148,822 | USD -68,645,636 | USD -68,645,636 | 297,644 | USD 138,245,221 | USD 461.26 | USD 0 |
| 2025-04-15 (Tuesday) | 148,822 | USD 68,645,636 | USD 68,645,636 | 297,644 | USD 138,245,221 | USD 461.26 | USD 0 |
| 2025-04-14 (Monday) | -148,822 | USD -69,599,585 | USD -69,599,585 | 297,644 | USD 137,928,230 | USD 467.67 | USD 0 |
| 2025-04-14 (Monday) | 148,822 | USD 69,599,585 | USD 69,599,585 | 297,644 | USD 137,928,230 | USD 467.67 | USD 0 |
| 2025-04-11 (Friday) | -148,822 | USD -68,328,645 | USD -68,328,645 | 297,644 | USD 134,433,889 | USD 459.13 | USD 0 |
| 2025-04-11 (Friday) | 148,822 | USD 68,328,645 | USD 68,328,645 | 297,644 | USD 134,433,889 | USD 459.13 | USD 0 |
| 2025-04-10 (Thursday) | -148,822 | USD -66,105,244 | USD -66,105,244 | 297,644 | USD 133,460,593 | USD 444.19 | USD 0 |
| 2025-04-10 (Thursday) | 148,822 | USD 66,105,244 | USD 66,105,244 | 297,644 | USD 133,460,593 | USD 444.19 | USD 0 |
| 2025-04-09 (Wednesday) | -148,822 | USD -67,355,349 | USD -67,355,349 | 297,644 | USD 128,817,347 | USD 452.59 | USD 0 |
| 2025-04-09 (Wednesday) | 148,822 | USD 67,355,349 | USD 67,355,349 | 297,644 | USD 128,817,347 | USD 452.59 | USD 0 |
| 2025-04-08 (Tuesday) | -148,822 | USD -61,461,998 | USD -61,461,998 | 297,644 | USD 124,465,792 | USD 412.99 | USD 0 |
| 2025-04-08 (Tuesday) | 148,822 | USD 61,461,998 | USD 61,461,998 | 297,644 | USD 124,465,792 | USD 412.99 | USD 0 |
| 2025-04-07 (Monday) | -148,822 | USD -63,003,794 | USD -63,003,794 | 297,644 | USD 126,976,419 | USD 423.35 | USD 0 |
| 2025-04-07 (Monday) | 148,822 | USD 63,003,794 | USD 63,003,794 | 297,644 | USD 126,976,419 | USD 423.35 | USD 0 |
| 2025-04-04 (Friday) | -148,822 | USD -63,972,625 | USD -63,972,625 | 297,644 | USD 134,052,905 | USD 429.86 | USD 0 |
| 2025-04-04 (Friday) | 148,822 | USD 63,972,625 | USD 63,972,625 | 297,644 | USD 134,052,905 | USD 429.86 | USD 0 |
| 2025-04-02 (Wednesday) | -148,822 | USD -70,080,280 | USD -70,080,280 | -297,644 | USD -140,160,560 | USD 1004.92 | USD 0 |
| 2025-04-02 (Wednesday) | 148,822 | USD 70,080,280 | USD 70,080,280 | -297,644 | USD -140,160,560 | USD 1004.92 | USD 0 |
| 2025-03-25 (Tuesday) | 17,874 | USD 8,560,395 | USD 8,560,395 | 0 | USD -18,410 | USD 478.93 | USD 479.96 |
| 2025-03-24 (Monday) | 17,874 | USD 8,578,805 | USD 8,578,805 | 0 | USD 134,591 | USD 479.96 | USD 472.43 |
| 2025-03-21 (Friday) | 17,874 | USD 8,444,214 | USD 8,444,214 | 0 | USD -82,041 | USD 472.43 | USD 477.02 |
| 2025-03-20 (Thursday) | 17,874 | USD 8,526,255 | USD 8,526,255 | 0 | USD -42,719 | USD 477.02 | USD 479.41 |
| 2025-03-19 (Wednesday) | 17,874 | USD 8,568,974 | USD 8,568,974 | 0 | USD -31,459 | USD 479.41 | USD 481.17 |
| 2025-03-18 (Tuesday) | 17,874 | USD 8,600,433 | USD 8,600,433 | 0 | USD -21,091 | USD 481.17 | USD 482.35 |
| 2025-03-17 (Monday) | 17,874 | USD 8,621,524 | USD 8,621,524 | 0 | USD 86,689 | USD 482.35 | USD 477.5 |
| 2025-03-14 (Friday) | 17,874 | USD 8,534,835 | USD 8,534,835 | 0 | USD 186,068 | USD 477.5 | USD 467.09 |
| 2025-03-13 (Thursday) | 17,874 | USD 8,348,767 | USD 8,348,767 | 0 | USD -76,500 | USD 467.09 | USD 471.37 |
| 2025-03-12 (Wednesday) | 17,874 | USD 8,425,267 | USD 8,425,267 | 0 | USD -73,820 | USD 471.37 | USD 475.5 |
| 2025-03-11 (Tuesday) | 17,874 | USD 8,499,087 | USD 8,499,087 | 0 | USD -237,367 | USD 475.5 | USD 488.78 |
| 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 |
|---|
| 2025-05-07 | BUY | 337,370 | | | 472.400* | | 490.00 |
| 2025-05-06 | BUY | 314,652 | | | 475.300* | | 490.28 |
| 2025-05-05 | BUY | 291,934 | | | 481.340* | | 490.45 |
| 2025-05-02 | BUY | 291,934 | | | 481.670* | | 490.63 |
| 2025-05-01 | BUY | 291,934 | | | 480.020* | | 490.84 |
| 2025-04-30 | BUY | 291,934 | | | 463.560* | | 491.39 |
| 2025-04-29 | BUY | 291,934 | | | 460.640* | | 492.03 |
| 2025-04-28 | BUY | 291,934 | | | 460.200* | | 492.71 |
| 2025-04-25 | BUY | 291,934 | | | 459.300* | | 493.44 |
| 2025-04-24 | BUY | 291,934 | | | 464.510* | | 494.08 |
| 2025-04-23 | BUY | 291,934 | | | 456.440* | | 494.94 |
| 2025-04-22 | BUY | 291,934 | | | 454.660* | | 495.87 |
| 2025-04-21 | BUY | 291,934 | | | 441.560* | | 497.17 |
| 2025-04-18 | BUY | 291,934 | | | 452.070* | | 498.27 |
| 2025-04-17 | BUY | 291,934 | | | 452.070* | | 499.42 |
| 2025-04-16 | BUY | 294,789 | | | 452.420* | | 500.63 |
| 2025-04-15 | BUY | 297,644 | | | 461.260* | | 501.66 |
| 2025-04-14 | BUY | 297,644 | | | 467.670* | | 502.58 |
| 2025-04-11 | BUY | 297,644 | | | 459.130* | | 503.79 |
| 2025-04-10 | BUY | 297,644 | | | 444.190* | | 505.49 |
| 2025-04-09 | BUY | 297,644 | | | 452.590* | | 507.05 |
| 2025-04-08 | BUY | 297,644 | | | 412.990* | | 509.90 |
| 2025-04-07 | BUY | 297,644 | | | 423.350* | | 512.60 |
| 2025-04-04 | BUY | 297,644 | | | 429.860* | | 515.27 |
| 2025-04-02 | SELL | -297,644 | | | 1,004.920* | | 498.95 Profit of 148,509,374 on sale |
| 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 |
|---|
| 2025-05-08 | 489,666 | 89 | 667,266 | 73.4% |
| 2025-05-07 | 166,431 | 152 | 332,392 | 50.1% |
| 2025-05-06 | 193,284 | 95 | 362,998 | 53.2% |
| 2025-05-05 | 282,663 | 228 | 432,336 | 65.4% |
| 2025-05-02 | 225,591 | 75 | 417,044 | 54.1% |
| 2025-05-01 | 549,501 | 161 | 838,876 | 65.5% |
| 2025-04-30 | 272,574 | 836 | 342,002 | 79.7% |
| 2025-04-29 | 238,210 | 85 | 332,506 | 71.6% |
| 2025-04-28 | 218,989 | 175 | 311,129 | 70.4% |
| 2025-04-25 | 182,481 | 23 | 374,782 | 48.7% |
| 2025-04-24 | 178,926 | 59 | 332,019 | 53.9% |
| 2025-04-23 | 191,289 | 159 | 366,587 | 52.2% |
| 2025-04-22 | 170,876 | 864 | 278,083 | 61.4% |
| 2025-04-21 | 158,820 | 356 | 332,982 | 47.7% |
| 2025-04-17 | 206,389 | 7 | 367,131 | 56.2% |
| 2025-04-16 | 191,170 | 186 | 354,972 | 53.9% |
| 2025-04-15 | 163,175 | 25 | 314,694 | 51.9% |
| 2025-04-14 | 406,213 | 116 | 549,203 | 74.0% |
| 2025-04-11 | 361,390 | 27 | 498,502 | 72.5% |
| 2025-04-10 | 512,385 | 89 | 762,244 | 67.2% |
| 2025-04-09 | 692,066 | 1,643 | 1,156,313 | 59.9% |
| 2025-04-08 | 388,284 | 73 | 739,804 | 52.5% |
| 2025-04-07 | 519,973 | 92 | 1,226,207 | 42.4% |
| 2025-04-04 | 653,776 | 179 | 1,510,514 | 43.3% |
| 2025-04-03 | 429,160 | 101 | 1,119,596 | 38.3% |
| 2025-04-02 | 214,628 | 536 | 608,657 | 35.3% |
| 2025-04-01 | 351,114 | 113 | 527,016 | 66.6% |
| 2025-03-31 | 230,632 | 582 | 513,855 | 44.9% |
| 2025-03-28 | 275,807 | 106 | 499,208 | 55.2% |
| 2025-03-27 | 287,218 | 19 | 482,442 | 59.5% |
| 2025-03-26 | 179,431 | 147 | 333,067 | 53.9% |
| 2025-03-25 | 121,763 | 31 | 281,899 | 43.2% |
| 2025-03-24 | 122,805 | 5 | 330,141 | 37.2% |
| 2025-03-21 | 186,486 | 0 | 347,661 | 53.6% |
| 2025-03-20 | 184,679 | 40 | 397,972 | 46.4% |
| 2025-03-19 | 144,382 | 20 | 298,676 | 48.3% |
| 2025-03-18 | 230,758 | 71 | 379,504 | 60.8% |
| 2025-03-17 | 190,826 | 22 | 360,525 | 52.9% |
| 2025-03-14 | 225,550 | 3,123 | 422,400 | 53.4% |
| 2025-03-13 | 361,516 | 232 | 508,675 | 71.1% |
| 2025-03-12 | 339,416 | 1,006 | 775,644 | 43.8% |
| 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% |
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.