Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for DTE
| Stock Name | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333311072 |
| LEI | 549300IX8SD6XXD71I78 |
| Ticker | DTE(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 GBP Hedged UCITS ETF (Acc) DTE holdings
| Date | Number of DTE Shares Held | Base Market Value of DTE Shares | Local Market Value of DTE Shares | Change in DTE Shares Held | Change in DTE Base Value | Current Price per DTE Share Held | Previous Price per DTE Share Held |
|---|
| 2025-12-24 (Wednesday) | 4,993 | USD 476,085 | USD 476,085 | 0 | USD 170 | USD 95.3505 | USD 95.3164 |
| 2025-12-23 (Tuesday) | 4,993 | USD 475,915 | USD 475,915 | 0 | USD -1,057 | USD 95.3164 | USD 95.5281 |
| 2025-12-19 (Friday) | 4,993 | USD 476,972 | USD 476,972 | 0 | USD -7,268 | USD 95.5281 | USD 96.9838 |
| 2025-12-18 (Thursday) | 4,993 | USD 484,240 | USD 484,240 | 0 | USD 3,963 | USD 96.9838 | USD 96.1901 |
| 2025-12-17 (Wednesday) | 4,993 | USD 480,277 | USD 480,277 | 0 | USD 1,428 | USD 96.1901 | USD 95.9041 |
| 2025-12-16 (Tuesday) | 4,993 | USD 478,849 | USD 478,849 | 0 | USD -1,310 | USD 95.9041 | USD 96.1664 |
| 2025-12-15 (Monday) | 4,993 | USD 480,159 | USD 480,159 | 0 | USD -5,139 | USD 96.1664 | USD 97.1957 |
| 2025-12-12 (Friday) | 4,993 | USD 485,298 | USD 485,298 | 0 | USD -623 | USD 97.1957 | USD 97.3204 |
| 2025-12-11 (Thursday) | 4,993 | USD 485,921 | USD 485,921 | 0 | USD -1,328 | USD 97.3204 | USD 97.5864 |
| 2025-12-10 (Wednesday) | 4,993 | USD 487,249 | USD 487,249 | 0 | USD -1,819 | USD 97.5864 | USD 97.9507 |
| 2025-12-09 (Tuesday) | 4,993 | USD 489,068 | USD 489,068 | 0 | USD 1,489 | USD 97.9507 | USD 97.6525 |
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 holdingsShare Trades of DTE by Blackrock for IE00B3Y8X563
Show aggregate share trades of DTE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 46 | 136.770 | 133.160 | 133.521 | USD 6,142 | 100.94 |
| 2025-10-27 | SELL | -46 | 141.630 | 142.390 | 142.314 | USD -6,546 | 100.56 Loss of -1,921 on sale |
| 2025-10-06 | BUY | 46 | 141.760 | 142.410 | 142.345 | USD 6,548 | 100.24 |
| 2025-09-29 | BUY | 46 | 140.870 | 141.320 | 141.275 | USD 6,499 | 100.12 |
| 2025-09-24 | BUY | 46 | 138.760 | 138.920 | 138.904 | USD 6,390 | 100.06 |
| 2025-07-18 | SELL | -45 | 137.260 | 137.390 | 137.377 | USD -6,182 | 99.94 Loss of -1,685 on sale |
| 2025-07-03 | BUY | 45 | 131.940 | 132.590 | 132.525 | USD 5,964 | 100.06 |
| 2025-06-26 | BUY | 46 | 131.560 | 131.890 | 131.857 | USD 6,065 | 100.17 |
| 2025-06-12 | BUY | 46 | 136.030 | 136.030 | 136.030 | USD 6,257 | 100.32 |
| 2025-04-23 | SELL | -45 | 136.160 | 136.760 | 136.700 | USD -6,151 | 99.95 Loss of -1,654 on sale |
| 2025-04-16 | BUY | 45 | 132.020 | 134.250 | 134.027 | USD 6,031 | 99.93 |
| 2025-04-08 | BUY | 45 | 127.390 | 131.210 | 130.828 | USD 5,887 | 99.90 |
| 2025-03-17 | BUY | 45 | 135.600 | 136.310 | 136.239 | USD 6,131 | 98.86 |
| 2025-03-03 | BUY | 46 | 135.240 | 135.240 | 135.240 | USD 6,221 | 98.25 |
| 2025-02-03 | BUY | 44 | 120.900 | 121.400 | 121.350 | USD 5,339 | 96.54 |
| 2025-01-30 | BUY | 44 | 119.330 | 119.730 | 119.690 | USD 5,266 | 96.56 |
| 2024-12-06 | BUY | 44 | 121.570 | 122.650 | 122.542 | USD 5,392 | 96.74 |
| 2024-10-25 | BUY | 44 | 126.570 | 130.150 | 129.792 | USD 5,711 | 99.44 |
| 2024-10-22 | BUY | 88 | 128.230 | 128.530 | 128.500 | USD 11,308 | 98.42 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 186,084 | 3 | 265,859 | 70.0% |
| 2025-09-18 | 361,470 | 12 | 428,243 | 84.4% |
| 2025-09-17 | 179,988 | 74 | 247,972 | 72.6% |
| 2025-09-16 | 195,303 | 36 | 322,450 | 60.6% |
| 2025-09-15 | 215,160 | 1 | 331,542 | 64.9% |
| 2025-09-12 | 133,446 | 11 | 321,813 | 41.5% |
| 2025-09-11 | 148,333 | 0 | 300,423 | 49.4% |
| 2025-09-10 | 185,985 | 0 | 325,360 | 57.2% |
| 2025-09-09 | 151,098 | 0 | 230,021 | 65.7% |
| 2025-09-08 | 215,401 | 6 | 344,208 | 62.6% |
| 2025-09-05 | 194,680 | 0 | 270,614 | 71.9% |
| 2025-09-04 | 224,718 | 245 | 389,847 | 57.6% |
| 2025-09-03 | 195,283 | 0 | 288,007 | 67.8% |
| 2025-09-02 | 170,528 | 163 | 274,752 | 62.1% |
| 2025-08-29 | 170,572 | 616 | 270,979 | 62.9% |
| 2025-08-28 | 162,149 | 0 | 284,588 | 57.0% |
| 2025-08-27 | 210,114 | 2,091 | 295,683 | 71.1% |
| 2025-08-26 | 196,210 | 0 | 270,719 | 72.5% |
| 2025-08-25 | 215,995 | 1 | 396,655 | 54.5% |
| 2025-08-22 | 267,079 | 0 | 429,807 | 62.1% |
| 2025-08-21 | 288,288 | 0 | 381,878 | 75.5% |
| 2025-08-20 | 206,661 | 8 | 365,400 | 56.6% |
| 2025-08-19 | 160,969 | 0 | 226,433 | 71.1% |
| 2025-08-18 | 185,572 | 0 | 282,881 | 65.6% |
| 2025-08-15 | 377,607 | 0 | 489,805 | 77.1% |
| 2025-08-14 | 374,370 | 0 | 468,714 | 79.9% |
| 2025-08-13 | 264,344 | 1 | 325,467 | 81.2% |
| 2025-08-12 | 392,710 | 0 | 530,868 | 74.0% |
| 2025-08-11 | 292,422 | 0 | 379,007 | 77.2% |
| 2025-08-08 | 387,609 | 0 | 584,505 | 66.3% |
| 2025-08-07 | 200,377 | 0 | 306,340 | 65.4% |
| 2025-08-06 | 146,966 | 0 | 279,558 | 52.6% |
| 2025-08-05 | 166,985 | 0 | 310,048 | 53.9% |
| 2025-08-04 | 252,184 | 0 | 416,705 | 60.5% |
| 2025-08-01 | 244,942 | 1,200 | 374,321 | 65.4% |
| 2025-07-31 | 405,209 | 865 | 601,907 | 67.3% |
| 2025-07-30 | 443,785 | 3 | 744,032 | 59.6% |
| 2025-07-29 | 976,935 | 0 | 1,385,193 | 70.5% |
| 2025-07-28 | 427,599 | 11,060 | 618,191 | 69.2% |
| 2025-07-25 | 253,367 | 1,883 | 355,659 | 71.2% |
| 2025-07-24 | 241,405 | 0 | 337,069 | 71.6% |
| 2025-07-23 | 244,576 | 0 | 416,929 | 58.7% |
| 2025-07-22 | 221,270 | 387 | 312,975 | 70.7% |
| 2025-07-21 | 333,877 | 35 | 532,102 | 62.7% |
| 2025-07-18 | 278,707 | 1,279 | 437,407 | 63.7% |
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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