Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for DTE.DE

Show aggregate DTE.DE holdings

iShares Core MSCI World UCITS ETF USD (Dist) DTE.DE holdings

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-05-08 (Thursday)	5,031,930	EUR 181,308,552	EUR 181,308,552	0	EUR -1,561,332	EUR 36.0316	EUR 36.3419
2025-05-07 (Wednesday)	5,031,930	EUR 182,869,884	EUR 182,869,884	0	EUR 173,878	EUR 36.3419	EUR 36.3073
2025-05-06 (Tuesday)	5,031,930	EUR 182,696,006	EUR 182,696,006	4,344	EUR 205,999	EUR 36.3073	EUR 36.2977
2025-05-05 (Monday)	5,027,586	EUR 182,490,007	EUR 182,490,007	0	EUR 1,182,848	EUR 36.2977	EUR 36.0625
2025-05-02 (Friday)	5,027,586	EUR 181,307,159	EUR 181,307,159	0	EUR 2,076,031	EUR 36.0625	EUR 35.6495
2025-05-01 (Thursday)	5,027,586	EUR 179,231,128	EUR 179,231,128	0	EUR -1,366,297	EUR 35.6495	EUR 35.9213
2025-04-30 (Wednesday)	5,027,586	EUR 180,597,425	EUR 180,597,425	2,896	EUR 3,853,879	EUR 35.9213	EUR 35.175
2025-04-29 (Tuesday)	5,024,690	EUR 176,743,546	EUR 176,743,546	0	EUR 298,572	EUR 35.175	EUR 35.1156
2025-04-28 (Monday)	5,024,690	EUR 176,444,974	EUR 176,444,974	0	EUR -1,665,127	EUR 35.1156	EUR 35.447
2025-04-25 (Friday)	5,024,690	EUR 178,110,101	EUR 178,110,101	7,260	EUR -8,780,198	EUR 35.447	EUR 37.2482
2025-04-24 (Thursday)	5,017,430	EUR 186,890,299	EUR 186,890,299	5,792	EUR -138,017	EUR 37.2482	EUR 37.3188
2025-04-23 (Wednesday)	5,011,638	EUR 187,028,316	EUR 187,028,316	2,896	EUR 2,426,832	EUR 37.3188	EUR 36.8559
2025-04-22 (Tuesday)	5,008,742	EUR 184,601,484	EUR 184,601,484	0	EUR 1,743,646	EUR 36.8559	EUR 36.5077
2025-04-21 (Monday)	5,008,742	EUR 182,857,838	EUR 182,857,838	0	EUR 2,353,608	EUR 36.5077	EUR 36.0378
2025-04-18 (Friday)	5,008,742	EUR 180,504,230	EUR 180,504,230	0	EUR 0	EUR 36.0378	EUR 36.0378
2025-04-17 (Thursday)	5,008,742	EUR 180,504,230	EUR 180,504,230	4,344	EUR -2,117,738	EUR 36.0378	EUR 36.4923
2025-04-16 (Wednesday)	5,004,398	EUR 182,621,968	EUR 182,621,968	5,792	EUR 3,406,347	EUR 36.4923	EUR 35.8531
2025-04-15 (Tuesday)	4,998,606	EUR 179,215,621	EUR 179,215,621	12,308	EUR 894,859	EUR 35.8531	EUR 35.7622
2025-04-14 (Monday)	4,986,298	EUR 178,320,762	EUR 178,320,762	5,068	EUR 5,041,115	EUR 35.7622	EUR 34.7865
2025-04-11 (Friday)	4,981,230	EUR 173,279,647	EUR 173,279,647	12,308	EUR -2,829,806	EUR 34.7865	EUR 35.4422
2025-04-10 (Thursday)	4,968,922	EUR 176,109,453	EUR 176,109,453	2,896	EUR 2,886,223	EUR 35.4422	EUR 34.8817
2025-04-09 (Wednesday)	4,966,026	EUR 173,223,230	EUR 173,223,230	18,156	EUR 467,359	EUR 34.8817	EUR 34.9152
2025-04-08 (Tuesday)	4,947,870	EUR 172,755,871	EUR 172,755,871	-1,268	EUR 3,395,416	EUR 34.9152	EUR 34.2202
2025-04-07 (Monday)	4,949,138	EUR 169,360,455	EUR 169,360,455	-3,620	EUR -8,059,768	EUR 34.2202	EUR 35.8225
2025-04-04 (Friday)	4,952,758	EUR 177,420,223	EUR 177,420,223	4,344	EUR -5,289,852	EUR 35.8225	EUR 36.923
2025-04-02 (Wednesday)	4,948,414	EUR 182,710,075	EUR 182,710,075	0	EUR -2,168,056	EUR 36.923	EUR 37.3611
2025-04-01 (Tuesday)	4,948,414	EUR 184,878,131	EUR 184,878,131	0	EUR 1,962,759	EUR 37.3611	EUR 36.9644
2025-03-31 (Monday)	4,948,414	EUR 182,915,372	EUR 182,915,372	20,300	EUR 876,267	EUR 36.9644	EUR 36.9389
2025-03-28 (Friday)	4,928,114	EUR 182,039,105	EUR 182,039,105	0	EUR 4,251,883	EUR 36.9389	EUR 36.0761
2025-03-27 (Thursday)	4,928,114	EUR 177,787,222	EUR 177,787,222	4,350	EUR -323,097	EUR 36.0761	EUR 36.1736
2025-03-26 (Wednesday)	4,923,764	EUR 178,110,319	EUR 178,110,319	14,500	EUR 1,015,150	EUR 36.1736	EUR 36.0737
2025-03-25 (Tuesday)	4,909,264	EUR 177,095,169	EUR 177,095,169	0	EUR 636,486	EUR 36.0737	EUR 35.944
2025-03-24 (Monday)	4,909,264	EUR 176,458,683	EUR 176,458,683	3,625	EUR -2,553,892	EUR 35.944	EUR 36.4912
2025-03-21 (Friday)	4,905,639	EUR 179,012,575	EUR 179,012,575	0	EUR 1,605,547	EUR 36.4912	EUR 36.1639
2025-03-20 (Thursday)	4,905,639	EUR 177,407,028	EUR 177,407,028	0	EUR -1,611,194	EUR 36.1639	EUR 36.4923
2025-03-19 (Wednesday)	4,905,639	EUR 179,018,222	EUR 179,018,222	6,525	EUR -1,868,497	EUR 36.4923	EUR 36.9223
2025-03-18 (Tuesday)	4,899,114	EUR 180,886,719	EUR 180,886,719	0	EUR -69,469	EUR 36.9223	EUR 36.9365
2025-03-17 (Monday)	4,899,114	EUR 180,956,188	EUR 180,956,188	12,325	EUR 1,902,651	EUR 36.9365	EUR 36.6403
2025-03-14 (Friday)	4,886,789	EUR 179,053,537	EUR 179,053,537	0	EUR -344,876	EUR 36.6403	EUR 36.7109
2025-03-13 (Thursday)	4,886,789	EUR 179,398,413	EUR 179,398,413	0	EUR 1,557,879	EUR 36.7109	EUR 36.3921
2025-03-12 (Wednesday)	4,886,789	EUR 177,840,534	EUR 177,840,534	0	EUR -668,791	EUR 36.3921	EUR 36.529
2025-03-11 (Tuesday)	4,886,789	EUR 178,509,325	EUR 178,509,325	8,700	EUR -3,879,374	EUR 36.529	EUR 37.3894
2025-03-10 (Monday)	4,878,089	EUR 182,388,699	EUR 182,388,699	0	EUR 1,733,112	EUR 37.3894	EUR 37.0341
2025-03-07 (Friday)	4,878,089	EUR 180,655,587	EUR 180,655,587	2,175	EUR 2,523,743	EUR 37.0341	EUR 36.533
2025-03-05 (Wednesday)	4,875,914	EUR 178,131,844	EUR 178,131,844	8,700	EUR -1,924,094	EUR 36.533	EUR 36.9936
2025-03-04 (Tuesday)	4,867,214	EUR 180,055,938	EUR 180,055,938	5,800	EUR -2,687,130	EUR 36.9936	EUR 37.5905
2025-03-03 (Monday)	4,861,414	EUR 182,743,068	EUR 182,743,068	0	EUR 7,051,566	EUR 37.5905	EUR 36.14
2025-02-28 (Friday)	4,861,414	EUR 175,691,502	EUR 175,691,502	0	EUR 1,450,908	EUR 36.14	EUR 35.8415
2025-02-27 (Thursday)	4,861,414	EUR 174,240,594	EUR 174,240,594	0	EUR 1,397,900	EUR 35.8415	EUR 35.554
2025-02-26 (Wednesday)	4,861,414	EUR 172,842,694	EUR 172,842,694	2,900	EUR -5,571,677	EUR 35.554	EUR 36.722
2025-02-25 (Tuesday)	4,858,514	EUR 178,414,371	EUR 178,414,371	5,075	EUR 2,304,648	EUR 36.722	EUR 36.2856
2025-02-24 (Monday)	4,853,439	EUR 176,109,723	EUR 176,109,723	5,075	EUR 1,129,066	EUR 36.2856	EUR 36.0907
2025-02-21 (Friday)	4,848,364	EUR 174,980,657	EUR 174,980,657	0	EUR 1,044,811	EUR 36.0907	EUR 35.8752
2025-02-20 (Thursday)	4,848,364	EUR 173,935,846	EUR 173,935,846	0	EUR 383,731	EUR 35.8752	EUR 35.796
2025-02-19 (Wednesday)	4,848,364	EUR 173,552,115	EUR 173,552,115	0	EUR -1,375,641	EUR 35.796	EUR 36.0798
2025-02-18 (Tuesday)	4,848,364	EUR 174,927,756	EUR 174,927,756	20,300	EUR 2,700,004	EUR 36.0798	EUR 35.6722
2025-02-17 (Monday)	4,828,064	EUR 172,227,752	EUR 172,227,752	0	EUR 1,654,293	EUR 35.6722	EUR 35.3296
2025-02-14 (Friday)	4,828,064	EUR 170,573,459	EUR 170,573,459	4,350	EUR 1,520,968	EUR 35.3296	EUR 35.0461
2025-02-13 (Thursday)	4,823,714	EUR 169,052,491	EUR 169,052,491	7,250	EUR -1,423,276	EUR 35.0461	EUR 35.3944
2025-02-12 (Wednesday)	4,816,464	EUR 170,475,767	EUR 170,475,767	5,800	EUR 2,181,407	EUR 35.3944	EUR 34.9836
2025-02-11 (Tuesday)	4,810,664	EUR 168,294,360	EUR 168,294,360	0	EUR 2,648,098	EUR 34.9836	EUR 34.4331
2025-02-10 (Monday)	4,810,664	EUR 165,646,262	EUR 165,646,262	2,175	EUR 1,947,267	EUR 34.4331	EUR 34.0438
2025-02-07 (Friday)	4,808,489	EUR 163,698,995	EUR 163,698,995	0	EUR -944,096	EUR 34.0438	EUR 34.2401
2025-02-06 (Thursday)	4,808,489	EUR 164,643,091	EUR 164,643,091	2,175	EUR 1,052,413	EUR 34.2401	EUR 34.0366
2025-02-05 (Wednesday)	4,806,314	EUR 163,590,678	EUR 163,590,678	4,350	EUR 2,336,321	EUR 34.0366	EUR 33.5809
2025-02-04 (Tuesday)	4,801,964	EUR 161,254,357	EUR 161,254,357	5,075	EUR 254,534	EUR 33.5809	EUR 33.5634
2025-02-03 (Monday)	4,796,889	EUR 160,999,823	EUR 160,999,823	0	EUR -316,880	EUR 33.5634	EUR 33.6294
2025-01-31 (Friday)	4,796,889	EUR 161,316,703	EUR 161,316,703	2,175	EUR -185,152	EUR 33.6294	EUR 33.6833
2025-01-30 (Thursday)	4,794,714	EUR 161,501,855	EUR 161,501,855	0	EUR 627,693	EUR 33.6833	EUR 33.5524
2025-01-29 (Wednesday)	4,794,714	EUR 160,874,162	EUR 160,874,162	0	EUR 7,078,022	EUR 33.5524	EUR 32.0762
2025-01-28 (Tuesday)	4,794,714	EUR 153,796,140	EUR 153,796,140	0	EUR 3,733,487	EUR 32.0762	EUR 31.2975
2025-01-27 (Monday)	4,794,714	EUR 150,062,653	EUR 150,062,653	0	EUR 2,048,250	EUR 31.2975	EUR 30.8703
2025-01-24 (Friday)	4,794,714	EUR 148,014,403	EUR 148,014,403	0	EUR -1,544,713	EUR 30.8703	EUR 31.1925
2025-01-23 (Thursday)	4,794,714	EUR 149,559,116	EUR 149,559,116	0	EUR -66,659	EUR 31.1925	EUR 31.2064
2025-01-22 (Wednesday)	4,794,714	EUR 149,625,775	EUR 149,625,775	0	EUR -1,622,119	EUR 31.2064	EUR 31.5447
2025-01-21 (Tuesday)	4,794,714	EUR 151,247,894	EUR 151,247,894	0	EUR 448,807	EUR 31.5447	EUR 31.4511
2025-01-20 (Monday)	4,794,714	EUR 150,799,087	EUR 150,799,087
2025-01-17 (Friday)	4,794,714	EUR 149,702,148	EUR 149,702,148
2025-01-16 (Thursday)	4,787,464	EUR 149,468,530	EUR 149,468,530
2025-01-15 (Wednesday)	4,787,464	EUR 148,110,305	EUR 148,110,305
2025-01-14 (Tuesday)	4,780,930	EUR 148,636,197	EUR 148,636,197
2025-01-13 (Monday)	4,780,930	EUR 145,522,162	EUR 145,522,162
2025-01-10 (Friday)	4,762,830	EUR 143,716,147	EUR 143,716,147
2025-01-09 (Thursday)	4,749,074	EUR 143,119,695	EUR 143,119,695
2025-01-09 (Thursday)	4,749,074	EUR 143,119,695	EUR 143,119,695
2025-01-09 (Thursday)	4,749,074	EUR 143,119,695	EUR 143,119,695
2025-01-08 (Wednesday)	4,749,074	EUR 142,301,987	EUR 142,301,987
2025-01-08 (Wednesday)	4,749,074	EUR 142,301,987	EUR 142,301,987
2025-01-08 (Wednesday)	4,749,074	EUR 142,301,987	EUR 142,301,987
2024-12-06 (Friday)	4,617,928	EUR 149,271,336	EUR 149,271,336	7,964	EUR 213,853	EUR 32.3243	EUR 32.3338
2024-12-05 (Thursday)	4,609,964	EUR 149,057,483	EUR 149,057,483	13,756	EUR 2,273,106	EUR 32.3338	EUR 31.936
2024-12-04 (Wednesday)	4,596,208	EUR 146,784,377	EUR 146,784,377	5,792	EUR -758,387	EUR 31.936	EUR 32.1415
2024-12-03 (Tuesday)	4,590,416	EUR 147,542,764	EUR 147,542,764	11,584	EUR 1,379,553	EUR 32.1415	EUR 31.9215
2024-12-02 (Monday)	4,578,832	EUR 146,163,211	EUR 146,163,211	14,480	EUR 187,310	EUR 31.9215	EUR 31.9817
2024-11-29 (Friday)	4,564,352	EUR 145,975,901	EUR 145,975,901	13,032	EUR 1,254,414	EUR 31.9817	EUR 31.7977
2024-11-28 (Thursday)	4,551,320	EUR 144,721,487	EUR 144,721,487	0	EUR 811,677	EUR 31.7977	EUR 31.6194
2024-11-27 (Wednesday)	4,551,320	EUR 143,909,810	EUR 143,909,810	5,792	EUR 2,019,353	EUR 31.6194	EUR 31.2154
2024-11-26 (Tuesday)	4,545,528	EUR 141,890,457	EUR 141,890,457	16,652	EUR 1,382,156	EUR 31.2154	EUR 31.025
2024-11-25 (Monday)	4,528,876	EUR 140,508,301	EUR 140,508,301	1,448	EUR 1,944,556	EUR 31.025	EUR 30.6054
2024-11-22 (Friday)	4,527,428	EUR 138,563,745	EUR 138,563,745	0	EUR 749,489	EUR 30.6054	EUR 30.4399
2024-11-21 (Thursday)	4,527,428	EUR 137,814,256	EUR 137,814,256	5,792	EUR 813,026	EUR 30.4399	EUR 30.299
2024-11-20 (Wednesday)	4,521,636	EUR 137,001,230	EUR 137,001,230	9,412	EUR -190,360	EUR 30.299	EUR 30.4044
2024-11-19 (Tuesday)	4,512,224	EUR 137,191,590	EUR 137,191,590	6,516	EUR 175,776	EUR 30.4044	EUR 30.4094
2024-11-18 (Monday)	4,505,708	EUR 137,015,814	EUR 137,015,814	23,168	EUR 3,712,119	EUR 30.4094	EUR 29.7384
2024-11-12 (Tuesday)	4,482,540	EUR 133,303,695	EUR 133,303,695	0	EUR -3,681,652	EUR 29.7384	EUR 30.5598
2024-11-11 (Monday)	4,482,540	EUR 136,985,347	EUR 136,985,347	9,412	EUR -143,527	EUR 30.5598	EUR 30.6561
2024-11-08 (Friday)	4,473,128	EUR 137,128,874	EUR 137,128,874	6,516	EUR 556,245	EUR 30.6561	EUR 30.5763
2024-11-07 (Thursday)	4,466,612	EUR 136,572,629	EUR 136,572,629	7,240	EUR 765,193	EUR 30.5763	EUR 30.4544
2024-11-06 (Wednesday)	4,459,372	EUR 135,807,436	EUR 135,807,436	3,620	EUR -887,140	EUR 30.4544	EUR 30.6782
2024-11-05 (Tuesday)	4,455,752	EUR 136,694,576	EUR 136,694,576	11,584	EUR 1,313,197	EUR 30.6782	EUR 30.4627
2024-11-04 (Monday)	4,444,168	EUR 135,381,379	EUR 135,381,379	0	EUR 283,569	EUR 30.4627	EUR 30.3989
2024-11-01 (Friday)	4,444,168	EUR 135,097,810	EUR 135,097,810	10,860	EUR 1,199,570	EUR 30.3989	EUR 30.2028
2024-10-31 (Thursday)	4,433,308	EUR 133,898,240	EUR 133,898,240	5,792	EUR -1,113,744	EUR 30.2028	EUR 30.4938
2024-10-30 (Wednesday)	4,427,516	EUR 135,011,984	EUR 135,011,984	3,620	EUR -372,280	EUR 30.4938	EUR 30.6029
2024-10-29 (Tuesday)	4,423,896	EUR 135,384,264	EUR 135,384,264	5,596	EUR 351,020	EUR 30.6029	EUR 30.5623
2024-10-28 (Monday)	4,418,300	EUR 135,033,244	EUR 135,033,244	5,792	EUR 731,878	EUR 30.5623	EUR 30.4365
2024-10-25 (Friday)	4,412,508	EUR 134,301,366	EUR 134,301,366	0	EUR 755,079	EUR 30.4365	EUR 30.2654
2024-10-24 (Thursday)	4,412,508	EUR 133,546,287	EUR 133,546,287	0	EUR 2,084,988	EUR 30.2654	EUR 29.7929
2024-10-23 (Wednesday)	4,412,508	EUR 131,461,299	EUR 131,461,299	0	EUR -93,126	EUR 29.7929	EUR 29.814
2024-10-22 (Tuesday)	4,412,508	EUR 131,554,425	EUR 131,554,425	0	EUR -1,786,338	EUR 29.814	EUR 30.2188
2024-10-21 (Monday)	4,412,508	EUR 133,340,763	EUR 133,340,763	5,808	EUR -1,967,005	EUR 30.2188	EUR 30.705
2024-10-18 (Friday)	4,406,700	EUR 135,307,768	EUR 135,307,768

Share Trades of DTE.DE by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	4,344			36.307*		34.05
2025-04-30	BUY	2,896	31.730	31.080	31.145	EUR 90,196	33.97
2025-04-30	BUY	2,896	31.730	31.080	31.145	EUR 90,196	33.97
2025-04-25	BUY	7,260	32.200	31.080	31.192	EUR 226,454	33.93
2025-04-24	BUY	5,792	32.900	32.540	32.576	EUR 188,680	33.90
2025-04-23	BUY	2,896	32.880	31.940	32.034	EUR 92,770	33.86
2025-04-17	BUY	4,344	32.100	31.560	31.614	EUR 137,331	33.76
2025-04-17	BUY	4,344	32.100	31.560	31.614	EUR 137,331	33.76
2025-04-16	BUY	5,792	32.110	31.650	31.696	EUR 183,583	33.73
2025-04-15	BUY	12,308	31.840	31.320	31.372	EUR 386,127	33.70
2025-04-14	BUY	5,068	31.460	30.500	30.596	EUR 155,061	33.68
2025-04-11	BUY	12,308	31.940	30.240	30.410	EUR 374,286	33.67
2025-04-10	BUY	2,896	31.790	31.090	31.160	EUR 90,239	33.65
2025-04-09	BUY	18,156	31.660	30.590	30.697	EUR 557,335	33.63
2025-04-08	SELL	-1,268	32.000	30.730	30.857	EUR -39,127	33.62 Profit of 3,500 on sale
2025-04-07	SELL	-3,620	32.290	28.450	28.834	EUR -104,379	33.61 Profit of 17,289 on sale
2025-04-04	BUY	4,344	34.140	32.440	32.610	EUR 141,658	33.58
2025-03-31	BUY	20,300			36.964*		33.45
2025-03-27	BUY	4,350			36.076*		33.37
2025-03-26	BUY	14,500			36.174*		33.34
2025-03-24	BUY	3,625			35.944*		33.27
2025-03-19	BUY	6,525			36.492*		33.14
2025-03-17	BUY	12,325			36.937*		33.03
2025-03-11	BUY	8,700			36.529*		32.81
2025-03-07	BUY	2,175			37.034*		32.68
2025-03-05	BUY	8,700			36.533*		32.61
2025-03-04	BUY	5,800			36.994*		32.54
2025-02-26	BUY	2,900	34.290	33.220	33.327	EUR 96,648	32.29
2025-02-25	BUY	5,075	35.010	34.410	34.470	EUR 174,935	32.21
2025-02-24	BUY	5,075	34.850	34.520	34.553	EUR 175,356	32.14
2025-02-18	BUY	20,300	34.520	34.040	34.088	EUR 691,986	31.84
2025-02-14	BUY	4,350	33.680	33.350	33.383	EUR 145,216	31.69
2025-02-13	BUY	7,250	34.090	33.300	33.379	EUR 241,998	31.63
2025-02-12	BUY	5,800	34.120	33.710	33.751	EUR 195,756	31.55
2025-02-10	BUY	2,175	33.500	33.010	33.059	EUR 71,903	31.41
2025-02-06	BUY	2,175	33.020	32.550	32.597	EUR 70,898	31.29
2025-02-05	BUY	4,350	32.680	32.240	32.284	EUR 140,435	31.22
2025-02-04	BUY	5,075	32.620	32.110	32.161	EUR 163,217	31.17
2025-01-31	BUY	2,175	32.500	32.080	32.122	EUR 69,865	31.04
2024-12-06	BUY	7,964	30.780	30.510	30.537	EUR 243,197	30.78
2024-12-05	BUY	13,756	30.580	30.290	30.319	EUR 417,068	30.72
2024-12-04	BUY	5,792	30.640	30.290	30.325	EUR 175,642	30.68
2024-12-03	BUY	11,584	30.580	30.280	30.310	EUR 351,111	30.63
2024-12-02	BUY	14,480	30.560	30.150	30.191	EUR 437,166	30.58
2024-11-29	BUY	13,032	30.280	30.020	30.046	EUR 391,559	30.53
2024-11-27	BUY	5,792	29.990	29.730	29.756	EUR 172,347	30.43
2024-11-26	BUY	16,652	29.940	29.610	29.643	EUR 493,615	30.40
2024-11-25	BUY	1,448	29.640	29.370	29.397	EUR 42,567	30.37
2024-11-21	BUY	5,792	29.050	28.680	28.717	EUR 166,329	30.35
2024-11-20	BUY	9,412	28.990	28.730	28.756	EUR 270,651	30.35
2024-11-19	BUY	6,516	28.840	28.490	28.525	EUR 185,869	30.35
2024-11-18	BUY	23,168	28.760	28.420	28.454	EUR 659,222	30.35
2024-11-11	BUY	9,412	28.790	28.600	28.619	EUR 269,362	30.37
2024-11-08	BUY	6,516	28.640	28.190	28.235	EUR 183,979	30.35
2024-11-07	BUY	7,240	28.480	28.080	28.120	EUR 203,589	30.34
2024-11-06	BUY	3,620	28.730	28.320	28.361	EUR 102,667	30.33
2024-11-05	BUY	11,584	28.150	27.940	27.961	EUR 323,900	30.30
2024-11-01	BUY	10,860	28.110	27.770	27.804	EUR 301,951	30.27
2024-10-31	BUY	5,792	27.960	27.670	27.699	EUR 160,433	30.27
2024-10-30	BUY	3,620	28.320	27.950	27.987	EUR 101,313	30.24
2024-10-29	BUY	5,596	28.490	28.250	28.274	EUR 158,221	30.18
2024-10-28	BUY	5,792	28.290	28.070	28.092	EUR 162,709	30.11
2024-10-21	BUY	5,808	28.270	27.890	27.928	EUR 162,206	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.DE

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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