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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for DTE

Stock NameDTE Energy Company
TickerDTE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2333311072
LEI549300IX8SD6XXD71I78
TickerDTE(EUR) F

Show aggregate DTE holdings

News associated with DTE

YieldBoost DTE To 11.5% Using Options
Shareholders of DTE Energy Co (Symbol: DTE) looking to boost their income beyond the stock's 3.2% annualized dividend yield can sell the December covered call at the $140 strike and collect the premium based on the $2.80 bid, which annualizes to an additional 8.3% rate of return - 2025-09-19 12:47:25
DTE Energy Co Q2 Profit Decreases, Misses Estimates
(RTTNews) - DTE Energy Co (DTE) revealed a profit for second quarter that Decreased from the same period last year and missed the Street estimates. - 2025-07-29 08:32:21
Company News for Jul 11, 2025
Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
Top Stock Reports for Amazon.com, Walmart & Cisco Systems
Zacks spotlights AMZN, WMT and CSCO, each navigating growth and headwinds as AI, tariffs and recurring revenue reshape outlooks. - 2025-06-09 17:56:00
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 19:39:41
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:17:06
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:57:33
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:09
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:08
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:07:32
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 12:59:38
Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
Senator John Boozman 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 Senator John Boozman and other politicians. - 2025-04-23 15:40:42
Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
Senator John Boozman 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 Senator John Boozman and other politicians. - 2025-04-20 14:30:37
What You Need to Know Ahead of DTE Energy's Earnings Release
DTE Energy is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-11 14:36:11
What You Need to Know Ahead of DTE Energy's Earnings Release
DTE Energy is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-11 12:52:03
Is CMS Energy Stock Outperforming the Dow?
As CMS Energy has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 14:30:32
Entergy Stock: Is ETR Outperforming the Utilities Sector?
Entergy has outperformed the utilities sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 15:02:04
Is DTE Energy Stock Outperforming the Nasdaq?
DTE Energy has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 14:54:24
Is NextEra Energy Stock Outperforming the Dow?
NextEra Energy has outperformed the Dow over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-04 16:56:21
Do Wall Street Analysts Like DTE Energy Stock?
Despite DTE Energy's slight outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-24 16:40:59

iShares Russell 1000 Value UCITS ETF DTE holdings

DateNumber of DTE Shares HeldBase Market Value of DTE SharesLocal Market Value of DTE SharesChange in DTE Shares HeldChange in DTE Base ValueCurrent Price per DTE Share HeldPrevious Price per DTE Share Held
2025-11-11 (Tuesday)1,638USD 228,960DTE holding increased by 1065USD 228,9600USD 1,065 USD 139.78 USD 139.13
2025-11-10 (Monday)1,638USD 227,895DTE holding increased by 3898USD 227,8950USD 3,898 USD 139.13 USD 136.75
2025-11-07 (Friday)1,638USD 223,997DTE holding increased by 4358USD 223,9970USD 4,358 USD 136.75 USD 134.09
2025-11-06 (Thursday)1,638USD 219,639DTE holding increased by 147USD 219,6390USD 147 USD 134.09 USD 134
2025-11-05 (Wednesday)1,638DTE holding increased by 24USD 219,492DTE holding increased by 4120USD 219,49224USD 4,120 USD 134 USD 133.44
2025-11-04 (Tuesday)1,614USD 215,372DTE holding decreased by -694USD 215,3720USD -694 USD 133.44 USD 133.87
2025-11-03 (Monday)1,614USD 216,066DTE holding decreased by -2696USD 216,0660USD -2,696 USD 133.87 USD 135.54
2025-10-31 (Friday)1,614DTE holding increased by 24USD 218,762DTE holding decreased by -753USD 218,76224USD -753 USD 135.54 USD 138.06
2025-10-30 (Thursday)1,590USD 219,515DTE holding decreased by -1272USD 219,5150USD -1,272 USD 138.06 USD 138.86
2025-10-29 (Wednesday)1,590USD 220,787DTE holding decreased by -1241USD 220,7870USD -1,241 USD 138.86 USD 139.64
2025-10-28 (Tuesday)1,590USD 222,028DTE holding decreased by -3164USD 222,0280USD -3,164 USD 139.64 USD 141.63
2025-10-27 (Monday)1,590USD 225,192DTE holding decreased by -334USD 225,1920USD -334 USD 141.63 USD 141.84
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 DTE by Blackrock for IE0002EKOXU6

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY24134.940133.250 133.419USD 3,202 131.87
2025-10-31BUY24136.550134.850 135.020USD 3,240 131.83
2025-10-22BUY24142.690143.260 143.203USD 3,437 131.48
2025-10-14BUY72141.650142.470 142.388USD 10,252 131.11
2025-09-30BUY48141.430141.800 141.763USD 6,805 130.89
2025-08-04BUY24140.800141.120 141.088USD 3,386 130.71
2025-06-27SELL-177131.620132.740 132.628USD -23,475 130.16 Loss of -437 on sale
2025-06-18SELL-27131.800132.710 132.619USD -3,581 130.05 Loss of -69 on sale
2025-06-02SELL-54135.980136.700 136.628USD -7,378 129.71 Loss of -374 on sale
2025-05-27SELL-27137.120137.620 137.570USD -3,714 129.49 Loss of -218 on sale
2025-05-21BUY297136.110138.250 138.036USD 40,997 129.27
2025-05-12BUY27133.100135.120 134.918USD 3,643 128.86
2025-05-08BUY108135.710138.350 138.086USD 14,913 128.73
2025-04-30BUY27137.000137.480 137.432USD 3,711 128.23
2025-04-28SELL-27135.690136.120 136.077USD -3,674 128.07 Loss of -216 on sale
2025-04-22BUY54135.800136.420 136.358USD 7,363 127.74
2025-04-16BUY27132.020134.250 134.027USD 3,619 127.52
2025-04-09BUY81130.510131.360 131.275USD 10,633 127.32
2025-04-04SELL-108131.800140.320 139.468USD -15,063 127.26 Loss of -1,319 on sale
2025-04-02BUY54138.000138.940 138.846USD 7,498 127.13
2025-03-31BUY27138.270139.050 138.972USD 3,752 126.85
2025-03-27BUY135135.200136.390 136.271USD 18,397 126.62
2025-03-21BUY93137.110138.220 138.109USD 12,844 126.12
2025-02-24BUY24132.380133.450 133.343USD 3,200 123.76
2025-02-12BUY24124.190124.550 124.514USD 2,988 122.86
2025-02-10BUY48123.710123.820 123.809USD 5,943 122.80
2025-02-05BUY24122.690123.240 123.185USD 2,956 122.81
2025-01-02BUY24121.070122.830 122.654USD 2,944 123.71
2024-11-18BUY72120.500121.090 121.031USD 8,714 124.02
2024-11-08BUY24117.800119.360 119.204USD 2,861 124.74
2024-11-06BUY48121.570123.670 123.460USD 5,926 125.65
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 DTE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19186,0843265,85970.0%
2025-09-18361,47012428,24384.4%
2025-09-17179,98874247,97272.6%
2025-09-16195,30336322,45060.6%
2025-09-15215,1601331,54264.9%
2025-09-12133,44611321,81341.5%
2025-09-11148,3330300,42349.4%
2025-09-10185,9850325,36057.2%
2025-09-09151,0980230,02165.7%
2025-09-08215,4016344,20862.6%
2025-09-05194,6800270,61471.9%
2025-09-04224,718245389,84757.6%
2025-09-03195,2830288,00767.8%
2025-09-02170,528163274,75262.1%
2025-08-29170,572616270,97962.9%
2025-08-28162,1490284,58857.0%
2025-08-27210,1142,091295,68371.1%
2025-08-26196,2100270,71972.5%
2025-08-25215,9951396,65554.5%
2025-08-22267,0790429,80762.1%
2025-08-21288,2880381,87875.5%
2025-08-20206,6618365,40056.6%
2025-08-19160,9690226,43371.1%
2025-08-18185,5720282,88165.6%
2025-08-15377,6070489,80577.1%
2025-08-14374,3700468,71479.9%
2025-08-13264,3441325,46781.2%
2025-08-12392,7100530,86874.0%
2025-08-11292,4220379,00777.2%
2025-08-08387,6090584,50566.3%
2025-08-07200,3770306,34065.4%
2025-08-06146,9660279,55852.6%
2025-08-05166,9850310,04853.9%
2025-08-04252,1840416,70560.5%
2025-08-01244,9421,200374,32165.4%
2025-07-31405,209865601,90767.3%
2025-07-30443,7853744,03259.6%
2025-07-29976,93501,385,19370.5%
2025-07-28427,59911,060618,19169.2%
2025-07-25253,3671,883355,65971.2%
2025-07-24241,4050337,06971.6%
2025-07-23244,5760416,92958.7%
2025-07-22221,270387312,97570.7%
2025-07-21333,87735532,10262.7%
2025-07-18278,7071,279437,40763.7%

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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