Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 18:40:42
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 17:30:37
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 17:36:11
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 15:52:03
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 16:30:32
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 17:02:04
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 16:54:24
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 18:56:21
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 18:40:59

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)75,475USD 10,242,712USD 10,242,712
2025-05-07 (Wednesday)76,548USD 10,610,318USD 10,610,318
2025-05-06 (Tuesday)76,622DTE holding increased by 24USD 10,547,785DTE holding increased by 77604USD 10,547,78524USD 77,604 USD 137.66 USD 136.69
2025-05-05 (Monday)76,598USD 10,470,181DTE holding increased by 25278USD 10,470,1810USD 25,278 USD 136.69 USD 136.36
2025-05-02 (Friday)76,598USD 10,444,903DTE holding increased by 39831USD 10,444,9030USD 39,831 USD 136.36 USD 135.84
2025-05-01 (Thursday)76,598DTE holding increased by 1406USD 10,405,072DTE holding increased by 103768USD 10,405,0721,406USD 103,768 USD 135.84 USD 137
2025-04-30 (Wednesday)75,192DTE holding increased by 777USD 10,301,304DTE holding increased by 124309USD 10,301,304777USD 124,309 USD 137 USD 136.76
2025-04-29 (Tuesday)74,415DTE holding decreased by -148USD 10,176,995DTE holding increased by 59542USD 10,176,995-148USD 59,542 USD 136.76 USD 135.69
2025-04-28 (Monday)74,563DTE holding decreased by -185USD 10,117,453DTE holding increased by 44413USD 10,117,453-185USD 44,413 USD 135.69 USD 134.76
2025-04-25 (Friday)74,748DTE holding increased by 74USD 10,073,040DTE holding decreased by -155805USD 10,073,04074USD -155,805 USD 134.76 USD 136.98
2025-04-24 (Thursday)74,674DTE holding decreased by -37USD 10,228,845DTE holding increased by 56195USD 10,228,845-37USD 56,195 USD 136.98 USD 136.16
2025-04-23 (Wednesday)74,711USD 10,172,650DTE holding increased by 26896USD 10,172,6500USD 26,896 USD 136.16 USD 135.8
2025-04-22 (Tuesday)74,711DTE holding decreased by -4958USD 10,145,754DTE holding decreased by -353027USD 10,145,754-4,958USD -353,027 USD 135.8 USD 131.78
2025-04-21 (Monday)79,669USD 10,498,781DTE holding decreased by -141014USD 10,498,7810USD -141,014 USD 131.78 USD 133.55
2025-04-18 (Friday)79,669USD 10,639,795USD 10,639,7950USD 0 USD 133.55 USD 133.55
2025-04-17 (Thursday)79,669DTE holding decreased by -2257USD 10,639,795DTE holding decreased by -176076USD 10,639,795-2,257USD -176,076 USD 133.55 USD 132.02
2025-04-16 (Wednesday)81,926DTE holding increased by 74USD 10,815,871DTE holding decreased by -63897USD 10,815,87174USD -63,897 USD 132.02 USD 132.92
2025-04-15 (Tuesday)81,852DTE holding increased by 74USD 10,879,768DTE holding decreased by -12244USD 10,879,76874USD -12,244 USD 132.92 USD 133.19
2025-04-14 (Monday)81,778USD 10,892,012DTE holding increased by 275592USD 10,892,0120USD 275,592 USD 133.19 USD 129.82
2025-04-11 (Friday)81,778USD 10,616,420DTE holding increased by 87502USD 10,616,4200USD 87,502 USD 129.82 USD 128.75
2025-04-10 (Thursday)81,778DTE holding decreased by -2331USD 10,528,918DTE holding decreased by -448148USD 10,528,918-2,331USD -448,148 USD 128.75 USD 130.51
2025-04-09 (Wednesday)84,109DTE holding increased by 185USD 10,977,066DTE holding increased by 285988USD 10,977,066185USD 285,988 USD 130.51 USD 127.39
2025-04-08 (Tuesday)83,924DTE holding increased by 37USD 10,691,078DTE holding decreased by -42264USD 10,691,07837USD -42,264 USD 127.39 USD 127.95
2025-04-07 (Monday)83,887DTE holding increased by 666USD 10,733,342DTE holding decreased by -235186USD 10,733,342666USD -235,186 USD 127.95 USD 131.8
2025-04-04 (Friday)83,221DTE holding increased by 407USD 10,968,528DTE holding decreased by -459804USD 10,968,528407USD -459,804 USD 131.8 USD 138
2025-04-02 (Wednesday)82,814DTE holding increased by 259USD 11,428,332DTE holding increased by 42346USD 11,428,332259USD 42,346 USD 138 USD 137.92
2025-04-01 (Tuesday)82,555DTE holding increased by 2923USD 11,385,986DTE holding increased by 375269USD 11,385,9862,923USD 375,269 USD 137.92 USD 138.27
2025-03-31 (Monday)79,632DTE holding increased by 111USD 11,010,717DTE holding increased by 150534USD 11,010,717111USD 150,534 USD 138.27 USD 136.57
2025-03-28 (Friday)79,521USD 10,860,183DTE holding increased by 108944USD 10,860,1830USD 108,944 USD 136.57 USD 135.2
2025-03-27 (Thursday)79,521USD 10,751,239DTE holding decreased by -41351USD 10,751,2390USD -41,351 USD 135.2 USD 135.72
2025-03-26 (Wednesday)79,521USD 10,792,590DTE holding increased by 97015USD 10,792,5900USD 97,015 USD 135.72 USD 134.5
2025-03-25 (Tuesday)79,521DTE holding increased by 37USD 10,695,575DTE holding decreased by -126172USD 10,695,57537USD -126,172 USD 134.5 USD 136.15
2025-03-24 (Monday)79,484USD 10,821,747DTE holding decreased by -76304USD 10,821,7470USD -76,304 USD 136.15 USD 137.11
2025-03-21 (Friday)79,484DTE holding decreased by -12666USD 10,898,051DTE holding decreased by -1720970USD 10,898,051-12,666USD -1,720,970 USD 137.11 USD 136.94
2025-03-20 (Thursday)92,150DTE holding increased by 86USD 12,619,021DTE holding increased by 82666USD 12,619,02186USD 82,666 USD 136.94 USD 136.17
2025-03-19 (Wednesday)92,064USD 12,536,355DTE holding increased by 74572USD 12,536,3550USD 74,572 USD 136.17 USD 135.36
2025-03-18 (Tuesday)92,064DTE holding increased by 215USD 12,461,783DTE holding increased by 7059USD 12,461,783215USD 7,059 USD 135.36 USD 135.6
2025-03-17 (Monday)91,849DTE holding increased by 33USD 12,454,724DTE holding increased by 35692USD 12,454,72433USD 35,692 USD 135.6 USD 135.26
2025-03-14 (Friday)91,816DTE holding decreased by -10USD 12,419,032DTE holding increased by 232804USD 12,419,032-10USD 232,804 USD 135.26 USD 132.71
2025-03-13 (Thursday)91,826DTE holding decreased by -2775USD 12,186,228DTE holding decreased by -240559USD 12,186,228-2,775USD -240,559 USD 132.71 USD 131.36
2025-03-12 (Wednesday)94,601DTE holding increased by 516USD 12,426,787DTE holding increased by 4744USD 12,426,787516USD 4,744 USD 131.36 USD 132.03
2025-03-11 (Tuesday)94,085DTE holding increased by 516USD 12,422,043DTE holding increased by 69999USD 12,422,043516USD 69,999 USD 132.03 USD 132.01
2025-03-10 (Monday)93,569USD 12,352,044DTE holding increased by 30878USD 12,352,0440USD 30,878 USD 132.01 USD 131.68
2025-03-07 (Friday)93,569DTE holding increased by 172USD 12,321,166DTE holding increased by 129122USD 12,321,166172USD 129,122 USD 131.68 USD 130.54
2025-03-06 (Thursday)93,397DTE holding increased by 602USD 12,192,044DTE holding decreased by -61536USD 12,192,044602USD -61,536 USD 130.54 USD 132.05
2025-03-05 (Wednesday)92,795DTE holding increased by 3268USD 12,253,580DTE holding increased by 441388USD 12,253,5803,268USD 441,388 USD 132.05 USD 131.94
2025-03-04 (Tuesday)89,527DTE holding increased by 172USD 11,812,192DTE holding decreased by -272178USD 11,812,192172USD -272,178 USD 131.94 USD 135.24
2025-03-03 (Monday)89,355DTE holding increased by 215USD 12,084,370DTE holding increased by 166352USD 12,084,370215USD 166,352 USD 135.24 USD 133.7
2025-02-28 (Friday)89,140DTE holding increased by 430USD 11,918,018DTE holding increased by 222492USD 11,918,018430USD 222,492 USD 133.7 USD 131.84
2025-02-27 (Thursday)88,710DTE holding increased by 387USD 11,695,526DTE holding decreased by -20520USD 11,695,526387USD -20,520 USD 131.84 USD 132.65
2025-02-26 (Wednesday)88,323DTE holding decreased by -225USD 11,716,046DTE holding decreased by -95372USD 11,716,046-225USD -95,372 USD 132.65 USD 133.39
2025-02-25 (Tuesday)88,548DTE holding decreased by -43USD 11,811,418DTE holding increased by 83741USD 11,811,418-43USD 83,741 USD 133.39 USD 132.38
2025-02-24 (Monday)88,591DTE holding increased by 43USD 11,727,677DTE holding increased by 40226USD 11,727,67743USD 40,226 USD 132.38 USD 131.99
2025-02-21 (Friday)88,548USD 11,687,451DTE holding increased by 71724USD 11,687,4510USD 71,724 USD 131.99 USD 131.18
2025-02-20 (Thursday)88,548DTE holding decreased by -559USD 11,615,727DTE holding decreased by -2044USD 11,615,727-559USD -2,044 USD 131.18 USD 130.38
2025-02-19 (Wednesday)89,107DTE holding increased by 172USD 11,617,771DTE holding increased by 96242USD 11,617,771172USD 96,242 USD 130.38 USD 129.55
2025-02-18 (Tuesday)88,935DTE holding increased by 176USD 11,521,529DTE holding increased by 68068USD 11,521,529176USD 68,068 USD 129.55 USD 129.04
2025-02-17 (Monday)88,759USD 11,453,461USD 11,453,4610USD 0 USD 129.04 USD 129.04
2025-02-14 (Friday)88,759USD 11,453,461DTE holding increased by 109173USD 11,453,4610USD 109,173 USD 129.04 USD 127.81
2025-02-13 (Thursday)88,759DTE holding increased by 4902USD 11,344,288DTE holding increased by 930087USD 11,344,2884,902USD 930,087 USD 127.81 USD 124.19
2025-02-12 (Wednesday)83,857DTE holding increased by 1462USD 10,414,201DTE holding increased by 123889USD 10,414,2011,462USD 123,889 USD 124.19 USD 124.89
2025-02-11 (Tuesday)82,395DTE holding increased by 1209USD 10,290,312DTE holding increased by 246792USD 10,290,3121,209USD 246,792 USD 124.89 USD 123.71
2025-02-10 (Monday)81,186USD 10,043,520DTE holding increased by 81998USD 10,043,5200USD 81,998 USD 123.71 USD 122.7
2025-02-07 (Friday)81,186DTE holding increased by 129USD 9,961,522DTE holding increased by 27176USD 9,961,522129USD 27,176 USD 122.7 USD 122.56
2025-02-06 (Thursday)81,057DTE holding increased by 1720USD 9,934,346DTE holding increased by 200489USD 9,934,3461,720USD 200,489 USD 122.56 USD 122.69
2025-02-05 (Wednesday)79,337DTE holding increased by 860USD 9,733,857DTE holding increased by 265607USD 9,733,857860USD 265,607 USD 122.69 USD 120.65
2025-02-04 (Tuesday)78,477DTE holding increased by 645USD 9,468,250DTE holding increased by 58361USD 9,468,250645USD 58,361 USD 120.65 USD 120.9
2025-02-03 (Monday)77,832DTE holding decreased by -3741USD 9,409,889DTE holding decreased by -369082USD 9,409,889-3,741USD -369,082 USD 120.9 USD 119.88
2025-01-31 (Friday)81,573DTE holding increased by 344USD 9,778,971DTE holding increased by 85914USD 9,778,971344USD 85,914 USD 119.88 USD 119.33
2025-01-30 (Thursday)81,229DTE holding increased by 43USD 9,693,057DTE holding increased by 145583USD 9,693,05743USD 145,583 USD 119.33 USD 117.6
2025-01-29 (Wednesday)81,186DTE holding increased by 731USD 9,547,474DTE holding increased by 5511USD 9,547,474731USD 5,511 USD 117.6 USD 118.6
2025-01-28 (Tuesday)80,455DTE holding increased by 258USD 9,541,963DTE holding decreased by -220418USD 9,541,963258USD -220,418 USD 118.6 USD 121.73
2025-01-27 (Monday)80,197DTE holding increased by 258USD 9,762,381DTE holding increased by 241646USD 9,762,381258USD 241,646 USD 121.73 USD 119.1
2025-01-24 (Friday)79,939DTE holding increased by 258USD 9,520,735DTE holding decreased by -1941USD 9,520,735258USD -1,941 USD 119.1 USD 119.51
2025-01-23 (Thursday)79,681DTE holding increased by 731USD 9,522,676DTE holding increased by 30517USD 9,522,676731USD 30,517 USD 119.51 USD 120.23
2025-01-22 (Wednesday)78,950DTE holding increased by 430USD 9,492,159DTE holding decreased by -235684USD 9,492,159430USD -235,684 USD 120.23 USD 123.89
2025-01-21 (Tuesday)78,520DTE holding increased by 2537USD 9,727,843DTE holding increased by 331785USD 9,727,8432,537USD 331,785 USD 123.89 USD 123.66
2025-01-20 (Monday)75,983USD 9,396,058USD 9,396,0580USD 0 USD 123.66 USD 123.66
2025-01-17 (Friday)75,983DTE holding increased by 516USD 9,396,058DTE holding increased by 114372USD 9,396,058516USD 114,372 USD 123.66 USD 122.99
2025-01-16 (Thursday)75,467USD 9,281,686DTE holding increased by 179611USD 9,281,6860USD 179,611 USD 122.99 USD 120.61
2025-01-15 (Wednesday)75,467DTE holding increased by 258USD 9,102,075DTE holding increased by 119864USD 9,102,075258USD 119,864 USD 120.61 USD 119.43
2025-01-14 (Tuesday)75,209USD 8,982,211DTE holding increased by 91003USD 8,982,2110USD 91,003 USD 119.43 USD 118.22
2025-01-13 (Monday)75,209DTE holding increased by 731USD 8,891,208DTE holding increased by 26836USD 8,891,208731USD 26,836 USD 118.22 USD 119.02
2025-01-10 (Friday)74,478DTE holding increased by 559USD 8,864,372DTE holding decreased by -80566USD 8,864,372559USD -80,566 USD 119.02 USD 121.01
2025-01-09 (Thursday)73,919USD 8,944,938USD 8,944,9380USD 0 USD 121.01 USD 121.01
2025-01-08 (Wednesday)73,919USD 8,944,938USD 8,944,9380USD 0 USD 121.01 USD 121.01
2025-01-02 (Thursday)73,747USD 8,928,549DTE holding increased by 23599USD 8,928,5490USD 23,599 USD 121.07 USD 120.75
2024-12-31 (Tuesday)73,747DTE holding increased by 129USD 8,904,950DTE holding increased by 30300USD 8,904,950129USD 30,300 USD 120.75 USD 120.55
2024-12-30 (Monday)73,618DTE holding increased by 172USD 8,874,650DTE holding decreased by -38022USD 8,874,650172USD -38,022 USD 120.55 USD 121.35
2024-12-27 (Friday)73,446DTE holding increased by 831USD 8,912,672DTE holding increased by 119722USD 8,912,672831USD 119,722 USD 121.35 USD 121.09
2024-12-26 (Thursday)72,615USD 8,792,950DTE holding increased by 23963USD 8,792,9500USD 23,963 USD 121.09 USD 120.76
2024-12-24 (Tuesday)72,615USD 8,768,987DTE holding increased by 37033USD 8,768,9870USD 37,033 USD 120.76 USD 120.25
2024-12-23 (Monday)72,615DTE holding increased by 258USD 8,731,954DTE holding increased by 36090USD 8,731,954258USD 36,090 USD 120.25 USD 120.18
2024-12-20 (Friday)72,357DTE holding increased by 6445USD 8,695,864DTE holding increased by 910998USD 8,695,8646,445USD 910,998 USD 120.18 USD 118.11
2024-12-19 (Thursday)65,912DTE holding increased by 480USD 7,784,866DTE holding increased by 94643USD 7,784,866480USD 94,643 USD 118.11 USD 117.53
2024-12-18 (Wednesday)65,432USD 7,690,223DTE holding decreased by -207419USD 7,690,2230USD -207,419 USD 117.53 USD 120.7
2024-12-17 (Tuesday)65,432DTE holding increased by 359USD 7,897,642DTE holding increased by 1033USD 7,897,642359USD 1,033 USD 120.7 USD 121.35
2024-12-16 (Monday)65,073DTE holding increased by 117USD 7,896,609DTE holding increased by 18745USD 7,896,609117USD 18,745 USD 121.35 USD 121.28
2024-12-13 (Friday)64,956DTE holding increased by 195USD 7,877,864DTE holding increased by 41783USD 7,877,864195USD 41,783 USD 121.28 USD 121
2024-12-11 (Wednesday)64,761DTE holding increased by 117USD 7,836,081DTE holding decreased by -48548USD 7,836,081117USD -48,548 USD 121 USD 121.97
2024-12-10 (Tuesday)64,644DTE holding increased by 78USD 7,884,629DTE holding increased by 20490USD 7,884,62978USD 20,490 USD 121.97 USD 121.8
2024-12-09 (Monday)64,566DTE holding increased by 78USD 7,864,139DTE holding increased by 24333USD 7,864,13978USD 24,333 USD 121.8 USD 121.57
2024-12-06 (Friday)64,488USD 7,839,806DTE holding decreased by -54815USD 7,839,8060USD -54,815 USD 121.57 USD 122.42
2024-12-05 (Thursday)64,488DTE holding decreased by -234USD 7,894,621DTE holding decreased by -20232USD 7,894,621-234USD -20,232 USD 122.42 USD 122.29
2024-12-04 (Wednesday)64,722DTE holding increased by 41USD 7,914,853DTE holding decreased by -39616USD 7,914,85341USD -39,616 USD 122.29 USD 122.98
2024-12-03 (Tuesday)64,681USD 7,954,469DTE holding decreased by -40103USD 7,954,4690USD -40,103 USD 122.98 USD 123.6
2024-12-02 (Monday)64,681DTE holding increased by 156USD 7,994,572DTE holding decreased by -121383USD 7,994,572156USD -121,383 USD 123.6 USD 125.78
2024-11-29 (Friday)64,525DTE holding increased by 702USD 8,115,955DTE holding increased by 69151USD 8,115,955702USD 69,151 USD 125.78 USD 126.08
2024-11-28 (Thursday)63,823USD 8,046,804USD 8,046,8040USD 0 USD 126.08 USD 126.08
2024-11-27 (Wednesday)63,823DTE holding increased by 156USD 8,046,804DTE holding increased by 59779USD 8,046,804156USD 59,779 USD 126.08 USD 125.45
2024-11-26 (Tuesday)63,667DTE holding increased by 390USD 7,987,025DTE holding increased by 66010USD 7,987,025390USD 66,010 USD 125.45 USD 125.18
2024-11-25 (Monday)63,277DTE holding increased by 4836USD 7,921,015DTE holding increased by 639266USD 7,921,0154,836USD 639,266 USD 125.18 USD 124.6
2024-11-22 (Friday)58,441DTE holding increased by 117USD 7,281,749DTE holding increased by 50739USD 7,281,749117USD 50,739 USD 124.6 USD 123.98
2024-11-21 (Thursday)58,324DTE holding increased by 117USD 7,231,010DTE holding increased by 119279USD 7,231,010117USD 119,279 USD 123.98 USD 122.18
2024-11-20 (Wednesday)58,207DTE holding increased by 507USD 7,111,731DTE holding increased by 90795USD 7,111,731507USD 90,795 USD 122.18 USD 121.68
2024-11-19 (Tuesday)57,700DTE holding decreased by -507USD 7,020,936DTE holding increased by 6992USD 7,020,936-507USD 6,992 USD 121.68 USD 120.5
2024-11-18 (Monday)58,207DTE holding increased by 2340USD 7,013,944DTE holding increased by 305993USD 7,013,9442,340USD 305,993 USD 120.5 USD 120.07
2024-11-12 (Tuesday)55,867DTE holding increased by 468USD 6,707,951DTE holding increased by 75029USD 6,707,951468USD 75,029 USD 120.07 USD 119.73
2024-11-11 (Monday)55,399DTE holding increased by 117USD 6,632,922DTE holding increased by 120702USD 6,632,922117USD 120,702 USD 119.73 USD 117.8
2024-11-08 (Friday)55,282DTE holding increased by 471USD 6,512,220DTE holding increased by 97141USD 6,512,220471USD 97,141 USD 117.8 USD 117.04
2024-11-07 (Thursday)54,811DTE holding increased by 798USD 6,415,079DTE holding decreased by -151281USD 6,415,079798USD -151,281 USD 117.04 USD 121.57
2024-11-06 (Wednesday)54,013DTE holding increased by 351USD 6,566,360DTE holding decreased by -57141USD 6,566,360351USD -57,141 USD 121.57 USD 123.43
2024-11-05 (Tuesday)53,662DTE holding increased by 78USD 6,623,501DTE holding increased by 106079USD 6,623,50178USD 106,079 USD 123.43 USD 121.63
2024-11-04 (Monday)53,584DTE holding increased by 405USD 6,517,422DTE holding increased by 67341USD 6,517,422405USD 67,341 USD 121.63 USD 121.29
2024-11-01 (Friday)53,179DTE holding increased by 195USD 6,450,081DTE holding decreased by -131591USD 6,450,081195USD -131,591 USD 121.29 USD 124.22
2024-10-31 (Thursday)52,984USD 6,581,672DTE holding increased by 4238USD 6,581,6720USD 4,238 USD 124.22 USD 124.14
2024-10-30 (Wednesday)52,984DTE holding increased by 117USD 6,577,434DTE holding increased by 25627USD 6,577,434117USD 25,627 USD 124.14 USD 123.93
2024-10-29 (Tuesday)52,867DTE holding increased by 741USD 6,551,807DTE holding decreased by -48908USD 6,551,807741USD -48,908 USD 123.93 USD 126.63
2024-10-28 (Monday)52,126USD 6,600,715DTE holding increased by 3127USD 6,600,7150USD 3,127 USD 126.63 USD 126.57
2024-10-25 (Friday)52,126DTE holding increased by 156USD 6,597,588DTE holding decreased by -146559USD 6,597,588156USD -146,559 USD 126.57 USD 129.77
2024-10-24 (Thursday)51,970DTE holding increased by 117USD 6,744,147DTE holding increased by 3776USD 6,744,147117USD 3,776 USD 129.77 USD 129.99
2024-10-23 (Wednesday)51,853USD 6,740,371DTE holding increased by 91261USD 6,740,3710USD 91,261 USD 129.99 USD 128.23
2024-10-22 (Tuesday)51,853DTE holding increased by 234USD 6,649,110DTE holding increased by 43943USD 6,649,110234USD 43,943 USD 128.23 USD 127.96
2024-10-21 (Monday)51,619DTE holding increased by 195USD 6,605,167DTE holding decreased by -23387USD 6,605,167195USD -23,387 USD 127.96 USD 128.9
2024-10-18 (Friday)51,424USD 6,628,554USD 6,628,554
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 IE0003WV2ME7

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 137.660* 127.07
2025-05-01BUY1,406 135.840* 126.86
2025-04-30BUY777 137.000* 126.78
2025-04-29SELL-148 136.760* 126.70 Profit of 18,751 on sale
2025-04-28SELL-185 135.690* 126.62 Profit of 23,426 on sale
2025-04-25BUY74 134.760* 126.56
2025-04-24SELL-37 136.980* 126.47 Profit of 4,680 on sale
2025-04-22SELL-4,958 135.800* 126.32 Profit of 626,281 on sale
2025-04-17SELL-2,257 133.550* 126.15 Profit of 284,717 on sale
2025-04-16BUY74 132.020* 126.10
2025-04-15BUY74 132.920* 126.04
2025-04-10SELL-2,331 128.750* 125.92 Profit of 293,516 on sale
2025-04-09BUY185 130.510* 125.88
2025-04-08BUY37 127.390* 125.86
2025-04-07BUY666 127.950* 125.85
2025-04-04BUY407 131.800* 125.79
2025-04-02BUY259 138.000* 125.68
2025-04-01BUY2,923 137.920* 125.56
2025-03-31BUY111 138.270* 125.44
2025-03-25BUY37 134.500* 125.05
2025-03-21SELL-12,666 137.110* 124.82 Profit of 1,580,935 on sale
2025-03-20BUY86 136.940* 124.69
2025-03-18BUY215 135.360* 124.47
2025-03-17BUY33 135.600* 124.35
2025-03-14SELL-10 135.260* 124.24 Profit of 1,242 on sale
2025-03-13SELL-2,775 132.710* 124.15 Profit of 344,504 on sale
2025-03-12BUY516 131.360* 124.07
2025-03-11BUY516 132.030* 123.98
2025-03-07BUY172 131.680* 123.81
2025-03-06BUY602 130.540* 123.73
2025-03-05BUY3,268 132.050* 123.64
2025-03-04BUY172 131.940* 123.54
2025-03-03BUY215 135.240* 123.41
2025-02-28BUY430 133.700* 123.28
2025-02-27BUY387 131.840* 123.18
2025-02-26SELL-225 132.650* 123.07 Profit of 27,690 on sale
2025-02-25SELL-43 133.390* 122.94 Profit of 5,287 on sale
2025-02-24BUY43 132.380* 122.83
2025-02-20SELL-559 131.180* 122.60 Profit of 68,536 on sale
2025-02-19BUY172 130.380* 122.50
2025-02-18BUY176 129.550* 122.41
2025-02-13BUY4,902 127.810* 122.16
2025-02-12BUY1,462 124.190* 122.13
2025-02-11BUY1,209 124.890* 122.09
2025-02-07BUY129 122.700* 122.06
2025-02-06BUY1,720 122.560* 122.06
2025-02-05BUY860 122.690* 122.05
2025-02-04BUY645 120.650* 122.07
2025-02-03SELL-3,741 120.900* 122.08 Profit of 456,719 on sale
2025-01-31BUY344 119.880* 122.12
2025-01-30BUY43 119.330* 122.16
2025-01-29BUY731 117.600* 122.23
2025-01-28BUY258 118.600* 122.29
2025-01-27BUY258 121.730* 122.30
2025-01-24BUY258 119.100* 122.36
2025-01-23BUY731 119.510* 122.40
2025-01-22BUY430 120.230* 122.44
2025-01-21BUY2,537 123.890* 122.42
2025-01-17BUY516 123.660* 122.37
2025-01-15BUY258 120.610* 122.39
2025-01-13BUY731 118.220* 122.53
2025-01-10BUY559 119.020* 122.60
2024-12-31BUY129 120.750* 122.75
2024-12-30BUY172 120.550* 122.79
2024-12-27BUY831 121.350* 122.83
2024-12-23BUY258 120.250* 122.98
2024-12-20BUY6,445 120.180* 123.05
2024-12-19BUY480 118.110* 123.18
2024-12-17BUY359 120.700* 123.40
2024-12-16BUY117 121.350* 123.46
2024-12-13BUY195 121.280* 123.52
2024-12-11BUY117 121.000* 123.59
2024-12-10BUY78 121.970* 123.64
2024-12-09BUY78 121.800* 123.70
2024-12-05SELL-234 122.420* 123.81 Profit of 28,972 on sale
2024-12-04BUY41 122.290* 123.87
2024-12-02BUY156 123.600* 123.91
2024-11-29BUY702 125.780* 123.84
2024-11-27BUY156 126.080* 123.65
2024-11-26BUY390 125.450* 123.57
2024-11-25BUY4,836 125.180* 123.50
2024-11-22BUY117 124.600* 123.44
2024-11-21BUY117 123.980* 123.42
2024-11-20BUY507 122.180* 123.48
2024-11-19SELL-507 121.680* 123.58 Profit of 62,657 on sale
2024-11-18BUY2,340 120.500* 123.76
2024-11-12BUY468 120.070* 124.00
2024-11-11BUY117 119.730* 124.28
2024-11-08BUY471 117.800* 124.74
2024-11-07BUY798 117.040* 125.34
2024-11-06BUY351 121.570* 125.65
2024-11-05BUY78 123.430* 125.85
2024-11-04BUY405 121.630* 126.27
2024-11-01BUY195 121.290* 126.83
2024-10-30BUY117 124.140* 127.58
2024-10-29BUY741 123.930* 128.19
2024-10-25BUY156 126.570* 128.99
2024-10-24BUY117 129.770* 128.73
2024-10-22BUY234 128.230* 127.96
2024-10-21BUY195 127.960* 0.00
Market high and low price is on the date.

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

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

Shorting History of DTE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09184,7933320,97357.6%
2025-05-08293,6451,400469,35062.6%
2025-05-07290,910186374,84377.6%
2025-05-06256,9810377,48068.1%
2025-05-05433,63970507,77685.4%
2025-05-02142,2080233,75360.8%
2025-05-01369,45230658,02856.1%
2025-04-30352,5831051,392,18725.3%
2025-04-29453,4060889,91450.9%
2025-04-28237,48810378,01362.8%
2025-04-25270,63441412,94165.5%
2025-04-24510,7590709,74972.0%
2025-04-23657,20501,105,49959.4%
2025-04-22614,5010874,64870.3%
2025-04-21349,43335671,84852.0%
2025-04-17201,953159459,87143.9%
2025-04-16133,294135218,22161.1%
2025-04-15155,39633519,95629.9%
2025-04-14236,4754537,76344.0%
2025-04-11270,52619582,75346.4%
2025-04-10336,302121645,11452.1%
2025-04-09435,402544638,17368.2%
2025-04-08230,6291,434378,93060.9%
2025-04-07485,836901751,87664.6%
2025-04-04287,997122548,91252.5%
2025-04-03482,31028930,78551.8%
2025-04-02188,8280275,42668.6%
2025-04-01156,5410306,24451.1%
2025-03-31168,2180309,26454.4%
2025-03-28187,5300422,28044.4%
2025-03-27231,1520450,12351.4%
2025-03-26201,7760346,67158.2%
2025-03-25240,5740407,28459.1%
2025-03-24216,6320336,25864.4%
2025-03-21482,02012734,35365.6%
2025-03-20351,1480603,98058.1%
2025-03-19342,9640654,00752.4%
2025-03-18386,1123,195576,51867.0%
2025-03-17390,056142587,25566.4%
2025-03-14211,7035394,08553.7%
2025-03-13243,301100321,79975.6%
2025-03-12165,83420301,58855.0%
2025-03-11253,00916445,86556.7%
2025-03-10252,02913730,49234.5%
2025-03-07239,99566844,51128.4%

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.