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

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 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
2025-05-08 (Thursday)76,087USD 10,325,767DTE holding decreased by -220652USD 10,325,7670USD -220,652 USD 135.71 USD 138.61
2025-05-07 (Wednesday)76,087DTE holding decreased by -84USD 10,546,419DTE holding increased by 60719USD 10,546,419-84USD 60,719 USD 138.61 USD 137.66
2025-05-06 (Tuesday)76,171USD 10,485,700DTE holding increased by 73886USD 10,485,7000USD 73,886 USD 137.66 USD 136.69
2025-05-05 (Monday)76,171USD 10,411,814DTE holding increased by 25136USD 10,411,8140USD 25,136 USD 136.69 USD 136.36
2025-05-02 (Friday)76,171DTE holding decreased by -28USD 10,386,678DTE holding increased by 35806USD 10,386,678-28USD 35,806 USD 136.36 USD 135.84
2025-05-01 (Thursday)76,199USD 10,350,872DTE holding decreased by -88391USD 10,350,8720USD -88,391 USD 135.84 USD 137
2025-04-30 (Wednesday)76,199USD 10,439,263DTE holding increased by 18288USD 10,439,2630USD 18,288 USD 137 USD 136.76
2025-04-29 (Tuesday)76,199DTE holding decreased by -84USD 10,420,975DTE holding increased by 70135USD 10,420,975-84USD 70,135 USD 136.76 USD 135.69
2025-04-28 (Monday)76,283USD 10,350,840DTE holding increased by 70943USD 10,350,8400USD 70,943 USD 135.69 USD 134.76
2025-04-25 (Friday)76,283USD 10,279,897DTE holding decreased by -169348USD 10,279,8970USD -169,348 USD 134.76 USD 136.98
2025-04-24 (Thursday)76,283DTE holding increased by 28USD 10,449,245DTE holding increased by 66364USD 10,449,24528USD 66,364 USD 136.98 USD 136.16
2025-04-23 (Wednesday)76,255USD 10,382,881DTE holding increased by 27452USD 10,382,8810USD 27,452 USD 136.16 USD 135.8
2025-04-22 (Tuesday)76,255DTE holding increased by 112USD 10,355,429DTE holding increased by 321304USD 10,355,429112USD 321,304 USD 135.8 USD 131.78
2025-04-21 (Monday)76,143USD 10,034,125DTE holding decreased by -134773USD 10,034,1250USD -134,773 USD 131.78 USD 133.55
2025-04-18 (Friday)76,143USD 10,168,898USD 10,168,8980USD 0 USD 133.55 USD 133.55
2025-04-17 (Thursday)76,143USD 10,168,898DTE holding increased by 116499USD 10,168,8980USD 116,499 USD 133.55 USD 132.02
2025-04-16 (Wednesday)76,143DTE holding increased by 28USD 10,052,399DTE holding decreased by -64807USD 10,052,39928USD -64,807 USD 132.02 USD 132.92
2025-04-15 (Tuesday)76,115DTE holding increased by 28USD 10,117,206DTE holding decreased by -16822USD 10,117,20628USD -16,822 USD 132.92 USD 133.19
2025-04-14 (Monday)76,087USD 10,134,028DTE holding increased by 256414USD 10,134,0280USD 256,414 USD 133.19 USD 129.82
2025-04-11 (Friday)76,087DTE holding increased by 56USD 9,877,614DTE holding increased by 88623USD 9,877,61456USD 88,623 USD 129.82 USD 128.75
2025-04-10 (Thursday)76,031USD 9,788,991DTE holding decreased by -133815USD 9,788,9910USD -133,815 USD 128.75 USD 130.51
2025-04-09 (Wednesday)76,031DTE holding increased by 140USD 9,922,806DTE holding increased by 255052USD 9,922,806140USD 255,052 USD 130.51 USD 127.39
2025-04-08 (Tuesday)75,891DTE holding increased by 420USD 9,667,754DTE holding increased by 11240USD 9,667,754420USD 11,240 USD 127.39 USD 127.95
2025-04-07 (Monday)75,471DTE holding decreased by -196USD 9,656,514DTE holding decreased by -316397USD 9,656,514-196USD -316,397 USD 127.95 USD 131.8
2025-04-04 (Friday)75,667DTE holding decreased by -420USD 9,972,911DTE holding decreased by -527095USD 9,972,911-420USD -527,095 USD 131.8 USD 138
2025-04-02 (Wednesday)76,087DTE holding decreased by -84USD 10,500,006DTE holding decreased by -5498USD 10,500,006-84USD -5,498 USD 138 USD 137.92
2025-04-01 (Tuesday)76,171DTE holding decreased by -28USD 10,505,504DTE holding decreased by -30532USD 10,505,504-28USD -30,532 USD 137.92 USD 138.27
2025-03-31 (Monday)76,199DTE holding decreased by -56USD 10,536,036DTE holding increased by 121891USD 10,536,036-56USD 121,891 USD 138.27 USD 136.57
2025-03-28 (Friday)76,255DTE holding increased by 56USD 10,414,145DTE holding increased by 112040USD 10,414,14556USD 112,040 USD 136.57 USD 135.2
2025-03-27 (Thursday)76,199USD 10,302,105DTE holding decreased by -39623USD 10,302,1050USD -39,623 USD 135.2 USD 135.72
2025-03-26 (Wednesday)76,199USD 10,341,728DTE holding increased by 92962USD 10,341,7280USD 92,962 USD 135.72 USD 134.5
2025-03-25 (Tuesday)76,199DTE holding increased by 84USD 10,248,766DTE holding decreased by -114291USD 10,248,76684USD -114,291 USD 134.5 USD 136.15
2025-03-24 (Monday)76,115DTE holding increased by 112USD 10,363,057DTE holding decreased by -57714USD 10,363,057112USD -57,714 USD 136.15 USD 137.11
2025-03-21 (Friday)76,003DTE holding decreased by -56USD 10,420,771DTE holding increased by 5252USD 10,420,771-56USD 5,252 USD 137.11 USD 136.94
2025-03-20 (Thursday)76,059DTE holding increased by 56USD 10,415,519DTE holding increased by 66190USD 10,415,51956USD 66,190 USD 136.94 USD 136.17
2025-03-19 (Wednesday)76,003DTE holding increased by 112USD 10,349,329DTE holding increased by 76723USD 10,349,329112USD 76,723 USD 136.17 USD 135.36
2025-03-18 (Tuesday)75,891USD 10,272,606DTE holding decreased by -18214USD 10,272,6060USD -18,214 USD 135.36 USD 135.6
2025-03-17 (Monday)75,891DTE holding decreased by -84USD 10,290,820DTE holding increased by 14441USD 10,290,820-84USD 14,441 USD 135.6 USD 135.26
2025-03-14 (Friday)75,975DTE holding decreased by -56USD 10,276,379DTE holding increased by 186305USD 10,276,379-56USD 186,305 USD 135.26 USD 132.71
2025-03-13 (Thursday)76,031DTE holding decreased by -168USD 10,090,074DTE holding increased by 80573USD 10,090,074-168USD 80,573 USD 132.71 USD 131.36
2025-03-12 (Wednesday)76,199USD 10,009,501DTE holding decreased by -51053USD 10,009,5010USD -51,053 USD 131.36 USD 132.03
2025-03-11 (Tuesday)76,199DTE holding decreased by -196USD 10,060,554DTE holding decreased by -24350USD 10,060,554-196USD -24,350 USD 132.03 USD 132.01
2025-03-10 (Monday)76,395DTE holding decreased by -112USD 10,084,904DTE holding increased by 10462USD 10,084,904-112USD 10,462 USD 132.01 USD 131.68
2025-03-07 (Friday)76,507USD 10,074,442DTE holding increased by 87218USD 10,074,4420USD 87,218 USD 131.68 USD 130.54
2025-03-06 (Thursday)76,507DTE holding decreased by -112USD 9,987,224DTE holding decreased by -130315USD 9,987,224-112USD -130,315 USD 130.54 USD 132.05
2025-03-05 (Wednesday)76,619DTE holding decreased by -168USD 10,117,539DTE holding decreased by -13738USD 10,117,539-168USD -13,738 USD 132.05 USD 131.94
2025-03-04 (Tuesday)76,787DTE holding decreased by -224USD 10,131,277DTE holding decreased by -283691USD 10,131,277-224USD -283,691 USD 131.94 USD 135.24
2025-03-03 (Monday)77,011USD 10,414,968DTE holding increased by 118597USD 10,414,9680USD 118,597 USD 135.24 USD 133.7
2025-02-28 (Friday)77,011DTE holding decreased by -140USD 10,296,371DTE holding increased by 124783USD 10,296,371-140USD 124,783 USD 133.7 USD 131.84
2025-02-27 (Thursday)77,151USD 10,171,588DTE holding decreased by -62492USD 10,171,5880USD -62,492 USD 131.84 USD 132.65
2025-02-26 (Wednesday)77,151DTE holding increased by 56USD 10,234,080DTE holding decreased by -49622USD 10,234,08056USD -49,622 USD 132.65 USD 133.39
2025-02-25 (Tuesday)77,095USD 10,283,702DTE holding increased by 77866USD 10,283,7020USD 77,866 USD 133.39 USD 132.38
2025-02-24 (Monday)77,095DTE holding increased by 56USD 10,205,836DTE holding increased by 37458USD 10,205,83656USD 37,458 USD 132.38 USD 131.99
2025-02-21 (Friday)77,039DTE holding increased by 28USD 10,168,378DTE holding increased by 66075USD 10,168,37828USD 66,075 USD 131.99 USD 131.18
2025-02-20 (Thursday)77,011DTE holding decreased by -84USD 10,102,303DTE holding increased by 50657USD 10,102,303-84USD 50,657 USD 131.18 USD 130.38
2025-02-19 (Wednesday)77,095USD 10,051,646DTE holding increased by 63989USD 10,051,6460USD 63,989 USD 130.38 USD 129.55
2025-02-18 (Tuesday)77,095USD 9,987,657DTE holding increased by 39318USD 9,987,6570USD 39,318 USD 129.55 USD 129.04
2025-02-17 (Monday)77,095USD 9,948,339USD 9,948,3390USD 0 USD 129.04 USD 129.04
2025-02-14 (Friday)77,095DTE holding decreased by -28USD 9,948,339DTE holding increased by 91248USD 9,948,339-28USD 91,248 USD 129.04 USD 127.81
2025-02-13 (Thursday)77,123DTE holding decreased by -364USD 9,857,091DTE holding increased by 233980USD 9,857,091-364USD 233,980 USD 127.81 USD 124.19
2025-02-12 (Wednesday)77,487DTE holding decreased by -28USD 9,623,111DTE holding decreased by -57737USD 9,623,111-28USD -57,737 USD 124.19 USD 124.89
2025-02-11 (Tuesday)77,515USD 9,680,848DTE holding increased by 91467USD 9,680,8480USD 91,467 USD 124.89 USD 123.71
2025-02-10 (Monday)77,515USD 9,589,381DTE holding increased by 78290USD 9,589,3810USD 78,290 USD 123.71 USD 122.7
2025-02-07 (Friday)77,515USD 9,511,091DTE holding increased by 10853USD 9,511,0910USD 10,853 USD 122.7 USD 122.56
2025-02-06 (Thursday)77,515DTE holding decreased by -112USD 9,500,238DTE holding decreased by -23819USD 9,500,238-112USD -23,819 USD 122.56 USD 122.69
2025-02-05 (Wednesday)77,627DTE holding increased by 28USD 9,524,057DTE holding increased by 161738USD 9,524,05728USD 161,738 USD 122.69 USD 120.65
2025-02-04 (Tuesday)77,599DTE holding increased by 196USD 9,362,319DTE holding increased by 4296USD 9,362,319196USD 4,296 USD 120.65 USD 120.9
2025-02-03 (Monday)77,403USD 9,358,023DTE holding increased by 78951USD 9,358,0230USD 78,951 USD 120.9 USD 119.88
2025-01-31 (Friday)77,403USD 9,279,072DTE holding increased by 42572USD 9,279,0720USD 42,572 USD 119.88 USD 119.33
2025-01-30 (Thursday)77,403USD 9,236,500DTE holding increased by 133907USD 9,236,5000USD 133,907 USD 119.33 USD 117.6
2025-01-29 (Wednesday)77,403DTE holding decreased by -196USD 9,102,593DTE holding decreased by -100648USD 9,102,593-196USD -100,648 USD 117.6 USD 118.6
2025-01-28 (Tuesday)77,599DTE holding increased by 56USD 9,203,241DTE holding decreased by -236068USD 9,203,24156USD -236,068 USD 118.6 USD 121.73
2025-01-27 (Monday)77,543USD 9,439,309DTE holding increased by 203938USD 9,439,3090USD 203,938 USD 121.73 USD 119.1
2025-01-24 (Friday)77,543DTE holding increased by 28USD 9,235,371DTE holding decreased by -28447USD 9,235,37128USD -28,447 USD 119.1 USD 119.51
2025-01-23 (Thursday)77,515USD 9,263,818DTE holding decreased by -55810USD 9,263,8180USD -55,810 USD 119.51 USD 120.23
2025-01-22 (Wednesday)77,515DTE holding increased by 56USD 9,319,628DTE holding decreased by -276768USD 9,319,62856USD -276,768 USD 120.23 USD 123.89
2025-01-21 (Tuesday)77,459USD 9,596,396DTE holding increased by 17816USD 9,596,3960USD 17,816 USD 123.89 USD 123.66
2025-01-20 (Monday)77,459USD 9,578,580USD 9,578,5800USD 0 USD 123.66 USD 123.66
2025-01-17 (Friday)77,459USD 9,578,580DTE holding increased by 51898USD 9,578,5800USD 51,898 USD 123.66 USD 122.99
2025-01-16 (Thursday)77,459DTE holding increased by 56USD 9,526,682DTE holding increased by 191106USD 9,526,68256USD 191,106 USD 122.99 USD 120.61
2025-01-15 (Wednesday)77,403DTE holding increased by 28USD 9,335,576DTE holding increased by 94680USD 9,335,57628USD 94,680 USD 120.61 USD 119.43
2025-01-14 (Tuesday)77,375USD 9,240,896DTE holding increased by 93623USD 9,240,8960USD 93,623 USD 119.43 USD 118.22
2025-01-13 (Monday)77,375USD 9,147,273DTE holding decreased by -61900USD 9,147,2730USD -61,900 USD 118.22 USD 119.02
2025-01-10 (Friday)77,375DTE holding increased by 56USD 9,209,173DTE holding decreased by -147199USD 9,209,17356USD -147,199 USD 119.02 USD 121.01
2025-01-09 (Thursday)77,319USD 9,356,372USD 9,356,3720USD 0 USD 121.01 USD 121.01
2025-01-08 (Wednesday)77,319USD 9,356,372USD 9,356,3720USD 0 USD 121.01 USD 121.01
2025-01-02 (Thursday)78,299DTE holding increased by 84USD 9,479,660DTE holding increased by 35199USD 9,479,66084USD 35,199 USD 121.07 USD 120.75
2024-12-31 (Tuesday)78,215DTE holding increased by 56USD 9,444,461DTE holding increased by 22394USD 9,444,46156USD 22,394 USD 120.75 USD 120.55
2024-12-30 (Monday)78,159USD 9,422,067DTE holding decreased by -62528USD 9,422,0670USD -62,528 USD 120.55 USD 121.35
2024-12-27 (Friday)78,159DTE holding increased by 28USD 9,484,595DTE holding increased by 23712USD 9,484,59528USD 23,712 USD 121.35 USD 121.09
2024-12-26 (Thursday)78,131USD 9,460,883DTE holding increased by 25783USD 9,460,8830USD 25,783 USD 121.09 USD 120.76
2024-12-24 (Tuesday)78,131USD 9,435,100DTE holding increased by 39847USD 9,435,1000USD 39,847 USD 120.76 USD 120.25
2024-12-23 (Monday)78,131USD 9,395,253DTE holding increased by 5469USD 9,395,2530USD 5,469 USD 120.25 USD 120.18
2024-12-20 (Friday)78,131DTE holding increased by 84USD 9,389,784DTE holding increased by 171653USD 9,389,78484USD 171,653 USD 120.18 USD 118.11
2024-12-19 (Thursday)78,047DTE holding increased by 28USD 9,218,131DTE holding increased by 48558USD 9,218,13128USD 48,558 USD 118.11 USD 117.53
2024-12-18 (Wednesday)78,019DTE holding decreased by -28USD 9,169,573DTE holding decreased by -250700USD 9,169,573-28USD -250,700 USD 117.53 USD 120.7
2024-12-17 (Tuesday)78,047DTE holding increased by 56USD 9,420,273DTE holding decreased by -43935USD 9,420,27356USD -43,935 USD 120.7 USD 121.35
2024-12-16 (Monday)77,991USD 9,464,208DTE holding increased by 5460USD 9,464,2080USD 5,460 USD 121.35 USD 121.28
2024-12-13 (Friday)77,991DTE holding increased by 28USD 9,458,748DTE holding increased by 25225USD 9,458,74828USD 25,225 USD 121.28 USD 121
2024-12-11 (Wednesday)77,963USD 9,433,523DTE holding decreased by -75624USD 9,433,5230USD -75,624 USD 121 USD 121.97
2024-12-10 (Tuesday)77,963DTE holding increased by 28USD 9,509,147DTE holding increased by 16664USD 9,509,14728USD 16,664 USD 121.97 USD 121.8
2024-12-09 (Monday)77,935USD 9,492,483DTE holding increased by 17925USD 9,492,4830USD 17,925 USD 121.8 USD 121.57
2024-12-06 (Friday)77,935DTE holding decreased by -56USD 9,474,558DTE holding decreased by -73100USD 9,474,558-56USD -73,100 USD 121.57 USD 122.42
2024-12-05 (Thursday)77,991DTE holding increased by 28USD 9,547,658DTE holding increased by 13563USD 9,547,65828USD 13,563 USD 122.42 USD 122.29
2024-12-04 (Wednesday)77,963DTE holding decreased by -224USD 9,534,095DTE holding decreased by -81342USD 9,534,095-224USD -81,342 USD 122.29 USD 122.98
2024-12-03 (Tuesday)78,187DTE holding increased by 84USD 9,615,437DTE holding decreased by -38094USD 9,615,43784USD -38,094 USD 122.98 USD 123.6
2024-12-02 (Monday)78,103DTE holding increased by 140USD 9,653,531DTE holding decreased by -152655USD 9,653,531140USD -152,655 USD 123.6 USD 125.78
2024-11-29 (Friday)77,963USD 9,806,186DTE holding decreased by -23389USD 9,806,1860USD -23,389 USD 125.78 USD 126.08
2024-11-28 (Thursday)77,963USD 9,829,575USD 9,829,5750USD 0 USD 126.08 USD 126.08
2024-11-27 (Wednesday)77,963DTE holding increased by 28USD 9,829,575DTE holding increased by 52629USD 9,829,57528USD 52,629 USD 126.08 USD 125.45
2024-11-26 (Tuesday)77,935DTE holding increased by 196USD 9,776,946DTE holding increased by 45578USD 9,776,946196USD 45,578 USD 125.45 USD 125.18
2024-11-25 (Monday)77,739USD 9,731,368DTE holding increased by 45089USD 9,731,3680USD 45,089 USD 125.18 USD 124.6
2024-11-22 (Friday)77,739USD 9,686,279DTE holding increased by 48198USD 9,686,2790USD 48,198 USD 124.6 USD 123.98
2024-11-21 (Thursday)77,739DTE holding increased by 84USD 9,638,081DTE holding increased by 150193USD 9,638,08184USD 150,193 USD 123.98 USD 122.18
2024-11-20 (Wednesday)77,655DTE holding increased by 56USD 9,487,888DTE holding increased by 45642USD 9,487,88856USD 45,642 USD 122.18 USD 121.68
2024-11-19 (Tuesday)77,599DTE holding increased by 28USD 9,442,246DTE holding increased by 94940USD 9,442,24628USD 94,940 USD 121.68 USD 120.5
2024-11-18 (Monday)77,571DTE holding increased by 56USD 9,347,306DTE holding increased by 40080USD 9,347,30656USD 40,080 USD 120.5 USD 120.07
2024-11-12 (Tuesday)77,515DTE holding increased by 112USD 9,307,226DTE holding increased by 39765USD 9,307,226112USD 39,765 USD 120.07 USD 119.73
2024-11-11 (Monday)77,403DTE holding increased by 56USD 9,267,461DTE holding increased by 155984USD 9,267,46156USD 155,984 USD 119.73 USD 117.8
2024-11-08 (Friday)77,347DTE holding increased by 224USD 9,111,477DTE holding increased by 85001USD 9,111,477224USD 85,001 USD 117.8 USD 117.04
2024-11-07 (Thursday)77,123DTE holding increased by 196USD 9,026,476DTE holding decreased by -325539USD 9,026,476196USD -325,539 USD 117.04 USD 121.57
2024-11-06 (Wednesday)76,927DTE holding increased by 224USD 9,352,015DTE holding decreased by -115436USD 9,352,015224USD -115,436 USD 121.57 USD 123.43
2024-11-05 (Tuesday)76,703DTE holding decreased by -56USD 9,467,451DTE holding increased by 131254USD 9,467,451-56USD 131,254 USD 123.43 USD 121.63
2024-11-04 (Monday)76,759DTE holding increased by 56USD 9,336,197DTE holding increased by 32890USD 9,336,19756USD 32,890 USD 121.63 USD 121.29
2024-11-01 (Friday)76,703DTE holding increased by 196USD 9,303,307DTE holding decreased by -200393USD 9,303,307196USD -200,393 USD 121.29 USD 124.22
2024-10-31 (Thursday)76,507USD 9,503,700DTE holding increased by 6121USD 9,503,7000USD 6,121 USD 124.22 USD 124.14
2024-10-30 (Wednesday)76,507USD 9,497,579DTE holding increased by 16066USD 9,497,5790USD 16,066 USD 124.14 USD 123.93
2024-10-29 (Tuesday)76,507USD 9,481,513DTE holding decreased by -206568USD 9,481,5130USD -206,568 USD 123.93 USD 126.63
2024-10-28 (Monday)76,507DTE holding increased by 140USD 9,688,081DTE holding increased by 22310USD 9,688,081140USD 22,310 USD 126.63 USD 126.57
2024-10-25 (Friday)76,367DTE holding increased by 308USD 9,665,771DTE holding decreased by -204405USD 9,665,771308USD -204,405 USD 126.57 USD 129.77
2024-10-24 (Thursday)76,059USD 9,870,176DTE holding decreased by -16733USD 9,870,1760USD -16,733 USD 129.77 USD 129.99
2024-10-23 (Wednesday)76,059DTE holding decreased by -28USD 9,886,909DTE holding increased by 130273USD 9,886,909-28USD 130,273 USD 129.99 USD 128.23
2024-10-22 (Tuesday)76,087USD 9,756,636DTE holding increased by 20543USD 9,756,6360USD 20,543 USD 128.23 USD 127.96
2024-10-21 (Monday)76,087DTE holding increased by 28USD 9,736,093DTE holding decreased by -67912USD 9,736,09328USD -67,912 USD 127.96 USD 128.9
2024-10-18 (Friday)76,059USD 9,804,005USD 9,804,005
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
2025-05-07SELL-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* 128.10 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
2025-05-09184,7933320,97357.6%
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.