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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (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
2025-09-26 (Friday)67,598USD 9,417,077USD 9,417,077
2025-09-25 (Thursday)67,638DTE holding increased by 520USD 9,311,047DTE holding decreased by -2247USD 9,311,047520USD -2,247 USD 137.66 USD 138.76
2025-09-24 (Wednesday)67,118USD 9,313,294USD 9,313,294
2025-09-18 (Thursday)64,600DTE holding increased by 76USD 8,728,106DTE holding increased by 10268USD 8,728,10676USD 10,268 USD 135.11 USD 135.11
2025-09-17 (Wednesday)64,524USD 8,717,838DTE holding increased by 72912USD 8,717,8380USD 72,912 USD 135.11 USD 133.98
2025-09-16 (Tuesday)64,524USD 8,644,926DTE holding decreased by -159374USD 8,644,9260USD -159,374 USD 133.98 USD 136.45
2025-09-15 (Monday)64,524USD 8,804,300USD 8,804,300
2025-09-12 (Friday)64,524USD 8,829,464USD 8,829,464
2025-09-11 (Thursday)64,524USD 8,824,302DTE holding increased by 72267USD 8,824,3020USD 72,267 USD 136.76 USD 135.64
2025-09-10 (Wednesday)64,524DTE holding decreased by -38USD 8,752,035DTE holding increased by 29063USD 8,752,035-38USD 29,063 USD 135.64 USD 135.11
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 IE000MLMNYS0

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY520 137.660* 129.77
2025-09-18BUY76 135.110* 129.75
2025-09-10SELL-38 135.640* 129.63 Profit of 4,926 on sale
2025-09-08SELL-38 134.740* 129.57 Profit of 4,924 on sale
2025-09-02BUY114 135.650* 129.50
2025-08-19BUY70 139.730* 129.39
2025-07-29BUY40 137.100* 129.21
2025-07-23SELL-114 138.170* 129.05 Profit of 14,712 on sale
2025-07-22SELL-228 139.550* 128.99 Profit of 29,410 on sale
2025-07-21SELL-76 137.890* 128.94 Profit of 9,800 on sale
2025-07-11SELL-114 133.880* 128.91 Profit of 14,696 on sale
2025-07-10SELL-456 133.660* 128.89 Profit of 58,772 on sale
2025-07-09SELL-152 131.420* 128.87 Profit of 19,589 on sale
2025-07-08SELL-494 130.260* 128.86 Profit of 63,659 on sale
2025-07-03SELL-646 131.940* 128.81 Profit of 83,214 on sale
2025-07-02SELL-117 130.680* 128.80 Profit of 15,070 on sale
2025-06-27SELL-1,862 131.620* 128.76 Profit of 239,759 on sale
2025-06-25BUY38 130.870* 128.73
2025-06-24SELL-1,406 133.220* 128.71 Profit of 180,962 on sale
2025-06-18SELL-222 131.800* 128.67 Profit of 28,565 on sale
2025-06-17SELL-407 131.970* 128.65 Profit of 52,360 on sale
2025-06-11SELL-111 134.970* 128.49 Profit of 14,262 on sale
2025-06-10SELL-259 134.880* 128.45 Profit of 33,269 on sale
2025-06-06SELL-74 133.850* 128.38 Profit of 9,500 on sale
2025-06-05SELL-629 132.700* 128.35 Profit of 80,733 on sale
2025-06-02SELL-2,997 135.980* 128.22 Profit of 384,273 on sale
2025-05-30SELL-666 136.650* 128.16 Profit of 85,356 on sale
2025-05-29SELL-74 136.260* 128.11 Profit of 9,480 on sale
2025-05-27SELL-74 137.120* 128.00 Profit of 9,472 on sale
2025-05-23SELL-111 136.320* 127.88 Profit of 14,195 on sale
2025-05-16SELL-555 138.070* 127.55 Profit of 70,790 on sale
2025-05-15SELL-111 136.300* 127.49 Profit of 14,151 on sale
2025-05-13SELL-37 132.840* 127.41 Profit of 4,714 on sale
2025-05-12SELL-259 133.100* 127.37 Profit of 32,988 on sale
2025-05-09SELL-222 136.120* 127.30 Profit of 28,261 on sale
2025-05-08SELL-1,073 135.710* 127.24 Profit of 136,527 on sale
2025-05-07SELL-74 138.610* 127.15 Profit of 9,409 on sale
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
2025-09-19186,0843265,85970.0%
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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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.