Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)73,959USD 10,418,604USD 10,418,604
2025-09-26 (Friday)73,959USD 10,303,228USD 10,303,228
2025-09-25 (Thursday)73,959DTE holding increased by 28USD 10,181,196DTE holding decreased by -77470USD 10,181,19628USD -77,470 USD 137.66 USD 138.76
2025-09-24 (Wednesday)73,931USD 10,258,666USD 10,258,666
2025-09-18 (Thursday)74,015DTE holding increased by 28USD 10,000,167DTE holding increased by 3783USD 10,000,16728USD 3,783 USD 135.11 USD 135.11
2025-09-17 (Wednesday)73,987DTE holding increased by 28USD 9,996,384DTE holding increased by 87357USD 9,996,38428USD 87,357 USD 135.11 USD 133.98
2025-09-16 (Tuesday)73,959USD 9,909,027DTE holding decreased by -182679USD 9,909,0270USD -182,679 USD 133.98 USD 136.45
2025-09-15 (Monday)73,959USD 10,091,706USD 10,091,706
2025-09-12 (Friday)73,959USD 10,120,550USD 10,120,550
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 IE0031442068

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY28 137.660* 130.07
2025-09-18BUY28 135.110* 130.04
2025-09-17BUY28 135.110* 130.02
2025-08-19SELL-56 139.730* 129.84 Profit of 7,271 on sale
2025-08-15SELL-28 138.920* 129.76 Profit of 3,633 on sale
2025-08-13SELL-140 141.490* 129.70 Profit of 18,158 on sale
2025-08-12SELL-364 139.890* 129.65 Profit of 47,191 on sale
2025-08-07SELL-420 140.210* 129.59 Profit of 54,428 on sale
2025-08-05BUY28 139.560* 129.49
2025-07-31BUY84 138.410* 129.44
2025-07-28BUY28 137.350* 129.33
2025-07-25SELL-56 139.430* 129.27 Profit of 7,239 on sale
2025-07-24BUY28 139.020* 129.22
2025-07-18BUY28 137.260* 129.02
2025-07-14SELL-28 134.150* 128.90 Profit of 3,609 on sale
2025-07-08SELL-56 130.260* 128.85 Profit of 7,216 on sale
2025-07-02BUY168 130.680* 128.79
2025-06-24SELL-56 133.220* 128.70 Profit of 7,207 on sale
2025-06-23SELL-28 134.040* 128.66 Profit of 3,603 on sale
2025-06-20SELL-168 132.320* 128.64 Profit of 21,611 on sale
2025-06-12SELL-84 136.030* 128.53 Profit of 10,797 on sale
2025-06-06BUY28 133.850* 128.38
2025-06-02SELL-84 135.980* 128.22 Profit of 10,770 on sale
2025-05-29SELL-28 136.260* 128.11 Profit of 3,587 on sale
2025-05-27BUY28 137.120* 128.00
2025-05-23BUY28 136.320* 127.88
2025-05-21SELL-84 136.110* 127.78 Profit of 10,733 on sale
2025-05-15BUY112 136.300* 127.49
2025-05-14SELL-168 132.690* 127.45 Profit of 21,411 on sale
2025-05-13SELL-336 132.840* 127.41 Profit of 42,809 on sale
2025-05-07SELL-84 138.610* 127.15 Profit of 10,681 on sale
2025-05-02SELL-28 136.360* 126.93 Profit of 3,554 on sale
2025-04-29SELL-84 136.760* 126.70 Profit of 10,643 on sale
2025-04-24BUY28 136.980* 126.47
2025-04-22BUY112 135.800* 126.32
2025-04-16BUY28 132.020* 126.10
2025-04-15BUY28 132.920* 126.04
2025-04-11BUY56 129.820* 125.94
2025-04-09BUY140 130.510* 125.88
2025-04-08BUY420 127.390* 125.86
2025-04-07SELL-196 127.950* 125.85 Profit of 24,666 on sale
2025-04-04SELL-420 131.800* 125.79 Profit of 52,832 on sale
2025-04-02SELL-84 138.000* 125.68 Profit of 10,557 on sale
2025-04-01SELL-28 137.920* 125.56 Profit of 3,516 on sale
2025-03-31SELL-56 138.270* 125.44 Profit of 7,025 on sale
2025-03-28BUY56 136.570* 125.34
2025-03-25BUY84 134.500* 125.05
2025-03-24BUY112 136.150* 124.94
2025-03-21SELL-56 137.110* 124.82 Profit of 6,990 on sale
2025-03-20BUY56 136.940* 124.69
2025-03-19BUY112 136.170* 124.58
2025-03-17SELL-84 135.600* 124.35 Profit of 10,445 on sale
2025-03-14SELL-56 135.260* 124.24 Profit of 6,957 on sale
2025-03-13SELL-168 132.710* 124.15 Profit of 20,856 on sale
2025-03-11SELL-196 132.030* 123.98 Profit of 24,300 on sale
2025-03-10SELL-112 132.010* 123.89 Profit of 13,876 on sale
2025-03-06SELL-112 130.540* 123.73 Profit of 13,858 on sale
2025-03-05SELL-168 132.050* 123.64 Profit of 20,771 on sale
2025-03-04SELL-224 131.940* 123.54 Profit of 27,673 on sale
2025-02-28SELL-140 133.700* 123.28 Profit of 17,260 on sale
2025-02-26BUY56 132.650* 123.07
2025-02-24BUY56 132.380* 122.83
2025-02-21BUY28 131.990* 122.71
2025-02-20SELL-84 131.180* 122.60 Profit of 10,299 on sale
2025-02-14SELL-28 129.040* 122.24 Profit of 3,423 on sale
2025-02-13SELL-364 127.810* 122.16 Profit of 44,466 on sale
2025-02-12SELL-28 124.190* 122.13 Profit of 3,420 on sale
2025-02-06SELL-112 122.560* 122.06 Profit of 13,670 on sale
2025-02-05BUY28 122.690* 122.05
2025-02-04BUY196 120.650* 122.07
2025-01-29SELL-196 117.600* 122.23 Profit of 23,958 on sale
2025-01-28BUY56 118.600* 122.29
2025-01-24BUY28 119.100* 122.36
2025-01-22BUY56 120.230* 122.44
2025-01-16BUY56 122.990* 122.36
2025-01-15BUY28 120.610* 122.39
2025-01-10BUY56 119.020* 122.60
2025-01-02BUY84 121.070* 122.70
2024-12-31BUY56 120.750* 122.75
2024-12-27BUY28 121.350* 122.83
2024-12-20BUY84 120.180* 123.05
2024-12-19BUY28 118.110* 123.18
2024-12-18SELL-28 117.530* 123.33 Profit of 3,453 on sale
2024-12-17BUY56 120.700* 123.40
2024-12-13BUY28 121.280* 123.52
2024-12-10BUY28 121.970* 123.64
2024-12-06SELL-56 121.570* 123.77 Profit of 6,931 on sale
2024-12-05BUY28 122.420* 123.81
2024-12-04SELL-224 122.290* 123.87 Profit of 27,746 on sale
2024-12-03BUY84 122.980* 123.90
2024-12-02BUY140 123.600* 123.91
2024-11-27BUY28 126.080* 123.65
2024-11-26BUY196 125.450* 123.57
2024-11-21BUY84 123.980* 123.42
2024-11-20BUY56 122.180* 123.48
2024-11-19BUY28 121.680* 123.58
2024-11-18BUY56 120.500* 123.76
2024-11-12BUY112 120.070* 124.00
2024-11-11BUY56 119.730* 124.28
2024-11-08BUY224 117.800* 124.74
2024-11-07BUY196 117.040* 125.34
2024-11-06BUY224 121.570* 125.65
2024-11-05SELL-56 123.430* 125.85 Profit of 7,048 on sale
2024-11-04BUY56 121.630* 126.27
2024-11-01BUY196 121.290* 126.83
2024-10-28BUY140 126.630* 128.50
2024-10-25BUY308 126.570* 128.99
2024-10-23SELL-28 129.990* 128.09 Profit of 3,587 on sale
2024-10-21BUY28 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.