Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($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 17:57:33
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 ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($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 17:46:09
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 ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($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 17:31:14
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 ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($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 15:59:38
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 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 S&P 500 EUR Hedged UCITS ETF (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
2025-05-09 (Friday)29,765USD 3,595,520USD 3,595,520
2025-05-08 (Thursday)29,627USD 3,565,223DTE holding decreased by -47355USD 3,565,2230USD -47,355 USD 120.337 USD 121.935
2025-05-07 (Wednesday)29,627USD 3,612,578DTE holding increased by 16851USD 3,612,5780USD 16,851 USD 121.935 USD 121.367
2025-05-06 (Tuesday)29,627USD 3,595,727DTE holding increased by 24393USD 3,595,7270USD 24,393 USD 121.367 USD 120.543
2025-05-05 (Monday)29,627USD 3,571,334DTE holding increased by 17866USD 3,571,3340USD 17,866 USD 120.543 USD 119.94
2025-05-02 (Friday)29,627DTE holding increased by 46USD 3,553,468DTE holding decreased by -8366USD 3,553,46846USD -8,366 USD 119.94 USD 120.41
2025-05-01 (Thursday)29,581USD 3,561,834DTE holding decreased by -3239USD 3,561,8340USD -3,239 USD 120.41 USD 120.519
2025-04-30 (Wednesday)29,581USD 3,565,073DTE holding increased by 11247USD 3,565,0730USD 11,247 USD 120.519 USD 120.139
2025-04-29 (Tuesday)29,581USD 3,553,826DTE holding increased by 26411USD 3,553,8260USD 26,411 USD 120.139 USD 119.246
2025-04-28 (Monday)29,581DTE holding increased by 46USD 3,527,415DTE holding increased by 26393USD 3,527,41546USD 26,393 USD 119.246 USD 118.538
2025-04-25 (Friday)29,535DTE holding decreased by -46USD 3,501,022DTE holding decreased by -61650USD 3,501,022-46USD -61,650 USD 118.538 USD 120.438
2025-04-24 (Thursday)29,581DTE holding increased by 138USD 3,562,672DTE holding increased by 30550USD 3,562,672138USD 30,550 USD 120.438 USD 119.965
2025-04-23 (Wednesday)29,443DTE holding increased by 46USD 3,532,122DTE holding increased by 54066USD 3,532,12246USD 54,066 USD 119.965 USD 118.313
2025-04-22 (Tuesday)29,397DTE holding increased by 46USD 3,478,056DTE holding increased by 114248USD 3,478,05646USD 114,248 USD 118.313 USD 114.606
2025-04-21 (Monday)29,351USD 3,363,808DTE holding decreased by -89631USD 3,363,8080USD -89,631 USD 114.606 USD 117.66
2025-04-18 (Friday)29,351USD 3,453,439USD 3,453,4390USD 0 USD 117.66 USD 117.66
2025-04-17 (Thursday)29,351USD 3,453,439DTE holding increased by 49161USD 3,453,4390USD 49,161 USD 117.66 USD 115.985
2025-04-16 (Wednesday)29,351DTE holding decreased by -46USD 3,404,278DTE holding decreased by -45095USD 3,404,278-46USD -45,095 USD 115.985 USD 117.338
2025-04-15 (Tuesday)29,397DTE holding increased by 46USD 3,449,373DTE holding increased by 10394USD 3,449,37346USD 10,394 USD 117.338 USD 117.167
2025-04-14 (Monday)29,351DTE holding increased by 92USD 3,438,979DTE holding increased by 88974USD 3,438,97992USD 88,974 USD 117.167 USD 114.495
2025-04-11 (Friday)29,259DTE holding increased by 92USD 3,350,005DTE holding decreased by -8746USD 3,350,00592USD -8,746 USD 114.495 USD 115.156
2025-04-10 (Thursday)29,167DTE holding increased by 46USD 3,358,751DTE holding decreased by -84273USD 3,358,75146USD -84,273 USD 115.156 USD 118.232
2025-04-09 (Wednesday)29,121DTE holding increased by 46USD 3,443,024DTE holding increased by 48409USD 3,443,02446USD 48,409 USD 118.232 USD 116.754
2025-04-08 (Tuesday)29,075DTE holding increased by 92USD 3,394,615DTE holding decreased by -555USD 3,394,61592USD -555 USD 116.754 USD 117.144
2025-04-07 (Monday)28,983DTE holding decreased by -46USD 3,395,170DTE holding decreased by -86672USD 3,395,170-46USD -86,672 USD 117.144 USD 119.944
2025-04-04 (Friday)29,029DTE holding decreased by -276USD 3,481,842DTE holding decreased by -243198USD 3,481,842-276USD -243,198 USD 119.944 USD 127.113
2025-04-02 (Wednesday)29,305USD 3,725,040DTE holding decreased by -13682USD 3,725,0400USD -13,682 USD 127.113 USD 127.58
2025-04-01 (Tuesday)29,305DTE holding decreased by -92USD 3,738,722DTE holding decreased by -24214USD 3,738,722-92USD -24,214 USD 127.58 USD 128.004
2025-03-31 (Monday)29,397DTE holding decreased by -90USD 3,762,936DTE holding increased by 42120USD 3,762,936-90USD 42,120 USD 128.004 USD 126.185
2025-03-28 (Friday)29,487DTE holding decreased by -90USD 3,720,816DTE holding increased by 17528USD 3,720,816-90USD 17,528 USD 126.185 USD 125.208
2025-03-27 (Thursday)29,577USD 3,703,288DTE holding decreased by -19760USD 3,703,2880USD -19,760 USD 125.208 USD 125.876
2025-03-26 (Wednesday)29,577USD 3,723,048DTE holding increased by 39787USD 3,723,0480USD 39,787 USD 125.876 USD 124.531
2025-03-25 (Tuesday)29,577DTE holding increased by 45USD 3,683,261DTE holding decreased by -41755USD 3,683,26145USD -41,755 USD 124.531 USD 126.135
2025-03-24 (Monday)29,532USD 3,725,016DTE holding decreased by -21059USD 3,725,0160USD -21,059 USD 126.135 USD 126.848
2025-03-21 (Friday)29,532DTE holding decreased by -180USD 3,746,075DTE holding decreased by -4973USD 3,746,075-180USD -4,973 USD 126.848 USD 126.247
2025-03-20 (Thursday)29,712DTE holding decreased by -135USD 3,751,048DTE holding increased by 14479USD 3,751,048-135USD 14,479 USD 126.247 USD 125.191
2025-03-19 (Wednesday)29,847USD 3,736,569DTE holding increased by 39223USD 3,736,5690USD 39,223 USD 125.191 USD 123.877
2025-03-18 (Tuesday)29,847DTE holding increased by 270USD 3,697,346DTE holding increased by 25102USD 3,697,346270USD 25,102 USD 123.877 USD 124.159
2025-03-17 (Monday)29,577USD 3,672,244DTE holding decreased by -7301USD 3,672,2440USD -7,301 USD 124.159 USD 124.406
2025-03-14 (Friday)29,577USD 3,679,545DTE holding increased by 64548USD 3,679,5450USD 64,548 USD 124.406 USD 122.223
2025-03-13 (Thursday)29,577USD 3,614,997DTE holding increased by 57741USD 3,614,9970USD 57,741 USD 122.223 USD 120.271
2025-03-12 (Wednesday)29,577USD 3,557,256DTE holding decreased by -16507USD 3,557,2560USD -16,507 USD 120.271 USD 120.829
2025-03-11 (Tuesday)29,577DTE holding decreased by -45USD 3,573,763DTE holding decreased by -34449USD 3,573,763-45USD -34,449 USD 120.829 USD 121.809
2025-03-10 (Monday)29,622DTE holding decreased by -135USD 3,608,212DTE holding increased by 3427USD 3,608,212-135USD 3,427 USD 121.809 USD 121.141
2025-03-07 (Friday)29,757DTE holding decreased by -315USD 3,604,785DTE holding decreased by -84371USD 3,604,785-315USD -84,371 USD 121.141 USD 122.677
2025-03-05 (Wednesday)30,072DTE holding decreased by -135USD 3,689,156DTE holding decreased by -96654USD 3,689,156-135USD -96,654 USD 122.677 USD 125.329
2025-03-04 (Tuesday)30,207USD 3,785,810DTE holding decreased by -110232USD 3,785,8100USD -110,232 USD 125.329 USD 128.978
2025-03-03 (Monday)30,207DTE holding decreased by -180USD 3,896,042DTE holding decreased by -10441USD 3,896,042-180USD -10,441 USD 128.978 USD 128.558
2025-02-28 (Friday)30,387USD 3,906,483DTE holding increased by 59156USD 3,906,4830USD 59,156 USD 128.558 USD 126.611
2025-02-27 (Thursday)30,387DTE holding decreased by -45USD 3,847,327DTE holding increased by 5129USD 3,847,327-45USD 5,129 USD 126.611 USD 126.255
2025-02-26 (Wednesday)30,432USD 3,842,198DTE holding decreased by -24562USD 3,842,1980USD -24,562 USD 126.255 USD 127.062
2025-02-25 (Tuesday)30,432USD 3,866,760DTE holding increased by 18648USD 3,866,7600USD 18,648 USD 127.062 USD 126.45
2025-02-24 (Monday)30,432USD 3,848,112DTE holding increased by 6199USD 3,848,1120USD 6,199 USD 126.45 USD 126.246
2025-02-21 (Friday)30,432USD 3,841,913DTE holding increased by 30686USD 3,841,9130USD 30,686 USD 126.246 USD 125.237
2025-02-20 (Thursday)30,432USD 3,811,227DTE holding increased by 4891USD 3,811,2270USD 4,891 USD 125.237 USD 125.077
2025-02-19 (Wednesday)30,432DTE holding increased by 45USD 3,806,336DTE holding increased by 45339USD 3,806,33645USD 45,339 USD 125.077 USD 123.77
2025-02-18 (Tuesday)30,387DTE holding increased by 90USD 3,760,997DTE holding increased by 30356USD 3,760,99790USD 30,356 USD 123.77 USD 123.136
2025-02-17 (Monday)30,297USD 3,730,641DTE holding increased by 10296USD 3,730,6410USD 10,296 USD 123.136 USD 122.796
2025-02-14 (Friday)30,297USD 3,720,345DTE holding increased by 8973USD 3,720,3450USD 8,973 USD 122.796 USD 122.5
2025-02-13 (Thursday)30,297DTE holding increased by 90USD 3,711,372DTE holding increased by 95035USD 3,711,37290USD 95,035 USD 122.5 USD 119.719
2025-02-12 (Wednesday)30,207USD 3,616,337DTE holding decreased by -31813USD 3,616,3370USD -31,813 USD 119.719 USD 120.772
2025-02-11 (Tuesday)30,207USD 3,648,150DTE holding increased by 25536USD 3,648,1500USD 25,536 USD 120.772 USD 119.926
2025-02-10 (Monday)30,207USD 3,622,614DTE holding increased by 39648USD 3,622,6140USD 39,648 USD 119.926 USD 118.614
2025-02-07 (Friday)30,207USD 3,582,966DTE holding increased by 12717USD 3,582,9660USD 12,717 USD 118.614 USD 118.193
2025-02-06 (Thursday)30,207USD 3,570,249DTE holding increased by 14046USD 3,570,2490USD 14,046 USD 118.193 USD 117.728
2025-02-05 (Wednesday)30,207DTE holding decreased by -360USD 3,556,203DTE holding increased by 3476USD 3,556,203-360USD 3,476 USD 117.728 USD 116.228
2025-02-04 (Tuesday)30,567DTE holding increased by 45USD 3,552,727DTE holding decreased by -24867USD 3,552,72745USD -24,867 USD 116.228 USD 117.214
2025-02-03 (Monday)30,522USD 3,577,594DTE holding increased by 57824USD 3,577,5940USD 57,824 USD 117.214 USD 115.319
2025-01-31 (Friday)30,522DTE holding increased by 3607USD 3,519,770DTE holding increased by 440858USD 3,519,7703,607USD 440,858 USD 115.319 USD 114.394
2025-01-30 (Thursday)26,915USD 3,078,912DTE holding increased by 41288USD 3,078,9120USD 41,288 USD 114.394 USD 112.86
2025-01-29 (Wednesday)26,915DTE holding increased by 40USD 3,037,624DTE holding decreased by -19957USD 3,037,62440USD -19,957 USD 112.86 USD 113.77
2025-01-28 (Tuesday)26,875DTE holding increased by 40USD 3,057,581DTE holding decreased by -53786USD 3,057,58140USD -53,786 USD 113.77 USD 115.944
2025-01-27 (Monday)26,835USD 3,111,367DTE holding increased by 72720USD 3,111,3670USD 72,720 USD 115.944 USD 113.234
2025-01-24 (Friday)26,835DTE holding increased by 120USD 3,038,647DTE holding decreased by -32004USD 3,038,647120USD -32,004 USD 113.234 USD 114.941
2025-01-23 (Thursday)26,715DTE holding increased by 280USD 3,070,651DTE holding increased by 20332USD 3,070,651280USD 20,332 USD 114.941 USD 115.389
2025-01-22 (Wednesday)26,435DTE holding increased by 200USD 3,050,319DTE holding decreased by -74775USD 3,050,319200USD -74,775 USD 115.389 USD 119.119
2025-01-21 (Tuesday)26,235DTE holding increased by 40USD 3,125,094DTE holding increased by 10557USD 3,125,09440USD 10,557 USD 119.119 USD 118.898
2025-01-20 (Monday)26,195USD 3,114,537DTE holding decreased by -30084USD 3,114,5370USD -30,084 USD 118.898 USD 120.047
2025-01-17 (Friday)26,195USD 3,144,621DTE holding increased by 16886USD 3,144,6210USD 16,886 USD 120.047 USD 119.402
2025-01-16 (Thursday)26,195DTE holding increased by 240USD 3,127,735DTE holding increased by 90102USD 3,127,735240USD 90,102 USD 119.402 USD 117.035
2025-01-15 (Wednesday)25,955DTE holding increased by 40USD 3,037,633DTE holding increased by 31146USD 3,037,63340USD 31,146 USD 117.035 USD 116.013
2025-01-14 (Tuesday)25,915USD 3,006,487DTE holding increased by 2004USD 3,006,4870USD 2,004 USD 116.013 USD 115.936
2025-01-13 (Monday)25,915USD 3,004,483DTE holding decreased by -4838USD 3,004,4830USD -4,838 USD 115.936 USD 116.123
2025-01-10 (Friday)25,915DTE holding increased by 40USD 3,009,321DTE holding decreased by -30762USD 3,009,32140USD -30,762 USD 116.123 USD 117.491
2025-01-09 (Thursday)25,875USD 3,040,083DTE holding increased by 295USD 3,040,0830USD 295 USD 117.491 USD 117.48
2025-01-08 (Wednesday)25,875USD 3,039,788USD 3,039,7880USD 0 USD 117.48 USD 117.48
2025-01-02 (Thursday)25,755USD 3,034,704USD 3,034,704
2024-12-30 (Monday)29,066USD 3,375,470USD 3,375,470
2024-12-10 (Tuesday)29,294DTE holding increased by 45USD 3,401,389DTE holding increased by 37975USD 3,401,38945USD 37,975 USD 116.112 USD 114.992
2024-12-09 (Monday)29,249DTE holding increased by 180USD 3,363,414DTE holding increased by 18009USD 3,363,414180USD 18,009 USD 114.992 USD 115.085
2024-12-06 (Friday)29,069USD 3,345,405DTE holding decreased by -20204USD 3,345,4050USD -20,204 USD 115.085 USD 115.78
2024-12-05 (Thursday)29,069DTE holding decreased by -90USD 3,365,609DTE holding decreased by -20928USD 3,365,609-90USD -20,928 USD 115.78 USD 116.14
2024-12-04 (Wednesday)29,159DTE holding increased by 135USD 3,386,537DTE holding decreased by -7208USD 3,386,537135USD -7,208 USD 116.14 USD 116.929
2024-12-03 (Tuesday)29,024DTE holding decreased by -225USD 3,393,745DTE holding decreased by -59310USD 3,393,745-225USD -59,310 USD 116.929 USD 118.057
2024-12-02 (Monday)29,249DTE holding increased by 90USD 3,453,055DTE holding decreased by -19411USD 3,453,05590USD -19,411 USD 118.057 USD 119.087
2024-11-29 (Friday)29,159USD 3,472,466DTE holding decreased by -11086USD 3,472,4660USD -11,086 USD 119.087 USD 119.467
2024-11-28 (Thursday)29,159USD 3,483,552DTE holding increased by 5931USD 3,483,5520USD 5,931 USD 119.467 USD 119.264
2024-11-27 (Wednesday)29,159USD 3,477,621DTE holding decreased by -12168USD 3,477,6210USD -12,168 USD 119.264 USD 119.681
2024-11-26 (Tuesday)29,159USD 3,489,789DTE holding increased by 9669USD 3,489,7890USD 9,669 USD 119.681 USD 119.35
2024-11-25 (Monday)29,159DTE holding increased by 90USD 3,480,120DTE holding increased by 776USD 3,480,12090USD 776 USD 119.35 USD 119.693
2024-11-22 (Friday)29,069DTE holding decreased by -45USD 3,479,344DTE holding increased by 45271USD 3,479,344-45USD 45,271 USD 119.693 USD 117.953
2024-11-21 (Thursday)29,114DTE holding decreased by -45USD 3,434,073DTE holding increased by 47688USD 3,434,073-45USD 47,688 USD 117.953 USD 116.135
2024-11-20 (Wednesday)29,159USD 3,386,385DTE holding increased by 34883USD 3,386,3850USD 34,883 USD 116.135 USD 114.939
2024-11-19 (Tuesday)29,159USD 3,351,502DTE holding increased by 28421USD 3,351,5020USD 28,421 USD 114.939 USD 113.964
2024-11-18 (Monday)29,159DTE holding increased by 225USD 3,323,081DTE holding increased by 48558USD 3,323,081225USD 48,558 USD 113.964 USD 113.172
2024-11-12 (Tuesday)28,934DTE holding increased by 45USD 3,274,523DTE holding increased by 26138USD 3,274,52345USD 26,138 USD 113.172 USD 112.444
2024-11-11 (Monday)28,889USD 3,248,385DTE holding increased by 82394USD 3,248,3850USD 82,394 USD 112.444 USD 109.592
2024-11-08 (Friday)28,889DTE holding increased by 315USD 3,165,991DTE holding increased by 72853USD 3,165,991315USD 72,853 USD 109.592 USD 108.25
2024-11-07 (Thursday)28,574DTE holding increased by 90USD 3,093,138DTE holding decreased by -131521USD 3,093,13890USD -131,521 USD 108.25 USD 113.209
2024-11-06 (Wednesday)28,484DTE holding increased by 45USD 3,224,659DTE holding increased by 4859USD 3,224,65945USD 4,859 USD 113.209 USD 113.218
2024-11-05 (Tuesday)28,439USD 3,219,800DTE holding increased by 46082USD 3,219,8000USD 46,082 USD 113.218 USD 111.597
2024-11-04 (Monday)28,439USD 3,173,718DTE holding decreased by -5714USD 3,173,7180USD -5,714 USD 111.597 USD 111.798
2024-11-01 (Friday)28,439USD 3,179,432DTE holding decreased by -74556USD 3,179,4320USD -74,556 USD 111.798 USD 114.42
2024-10-31 (Thursday)28,439DTE holding increased by 138USD 3,253,988DTE holding increased by 19960USD 3,253,988138USD 19,960 USD 114.42 USD 114.273
2024-10-30 (Wednesday)28,301USD 3,234,028DTE holding decreased by -13963USD 3,234,0280USD -13,963 USD 114.273 USD 114.766
2024-10-29 (Tuesday)28,301DTE holding increased by 46USD 3,247,991DTE holding decreased by -59243USD 3,247,99146USD -59,243 USD 114.766 USD 117.05
2024-10-28 (Monday)28,255DTE holding increased by 46USD 3,307,234DTE holding increased by 10910USD 3,307,23446USD 10,910 USD 117.05 USD 116.854
2024-10-25 (Friday)28,209DTE holding increased by 46USD 3,296,324DTE holding decreased by -88453USD 3,296,32446USD -88,453 USD 116.854 USD 120.185
2024-10-24 (Thursday)28,163DTE holding increased by 46USD 3,384,777DTE holding decreased by -7268USD 3,384,77746USD -7,268 USD 120.185 USD 120.64
2024-10-23 (Wednesday)28,117DTE holding decreased by -92USD 3,392,045DTE holding increased by 45847USD 3,392,045-92USD 45,847 USD 120.64 USD 118.622
2024-10-22 (Tuesday)28,209USD 3,346,198DTE holding increased by 14750USD 3,346,1980USD 14,750 USD 118.622 USD 118.099
2024-10-21 (Monday)28,209USD 3,331,448DTE holding decreased by -17518USD 3,331,4480USD -17,518 USD 118.099 USD 118.72
2024-10-18 (Friday)28,209USD 3,348,966USD 3,348,966
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 IE00B3ZW0K18

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY46 119.940* 119.22
2025-04-28BUY46 119.246* 119.18
2025-04-25SELL-46 118.538* 119.19 Profit of 5,483 on sale
2025-04-24BUY138 120.438* 119.18
2025-04-23BUY46 119.965* 119.17
2025-04-22BUY46 118.313* 119.18
2025-04-16SELL-46 115.985* 119.29 Profit of 5,487 on sale
2025-04-15BUY46 117.338* 119.31
2025-04-14BUY92 117.167* 119.33
2025-04-11BUY92 114.495* 119.38
2025-04-10BUY46 115.156* 119.42
2025-04-09BUY46 118.232* 119.43
2025-04-08BUY92 116.754* 119.46
2025-04-07SELL-46 117.144* 119.48 Profit of 5,496 on sale
2025-04-04SELL-276 119.944* 119.48 Profit of 32,976 on sale
2025-04-01SELL-92 127.580* 119.31 Profit of 10,976 on sale
2025-03-31SELL-90 128.004* 119.21 Profit of 10,729 on sale
2025-03-28SELL-90 126.185* 119.13 Profit of 10,722 on sale
2025-03-25BUY45 124.531* 118.92
2025-03-21SELL-180 126.848* 118.75 Profit of 21,374 on sale
2025-03-20SELL-135 126.247* 118.66 Profit of 16,019 on sale
2025-03-18BUY270 123.877* 118.51
2025-03-11SELL-45 120.829* 118.26 Profit of 5,322 on sale
2025-03-10SELL-135 121.809* 118.22 Profit of 15,959 on sale
2025-03-07SELL-315 121.141* 118.18 Profit of 37,226 on sale
2025-03-05SELL-135 122.677* 118.12 Profit of 15,946 on sale
2025-03-03SELL-180 128.978* 117.87 Profit of 21,216 on sale
2025-02-27SELL-45 126.611* 117.59 Profit of 5,291 on sale
2025-02-19BUY45 125.077* 116.79
2025-02-18BUY90 123.770* 116.68
2025-02-13BUY90 122.500* 116.38
2025-02-05SELL-360 117.728* 116.07 Profit of 41,784 on sale
2025-02-04BUY45 116.228* 116.06
2025-01-31BUY3,607 115.319* 116.06
2025-01-29BUY40 112.860* 116.16
2025-01-28BUY40 113.770* 116.21
2025-01-24BUY120 113.234* 116.28
2025-01-23BUY280 114.941* 116.31
2025-01-22BUY200 115.389* 116.33
2025-01-21BUY40 119.119* 116.26
2025-01-16BUY240 119.402* 116.02
2025-01-15BUY40 117.035* 116.00
2025-01-10BUY40 116.123* 115.99
2024-12-10BUY45 116.112* 115.90
2024-12-09BUY180 114.992* 115.93
2024-12-05SELL-90 115.780* 115.96 Profit of 10,437 on sale
2024-12-04BUY135 116.140* 115.96
2024-12-03SELL-225 116.929* 115.92 Profit of 26,082 on sale
2024-12-02BUY90 118.057* 115.84
2024-11-25BUY90 119.350* 115.04
2024-11-22SELL-45 119.693* 114.82 Profit of 5,167 on sale
2024-11-21SELL-45 117.953* 114.66 Profit of 5,160 on sale
2024-11-18BUY225 113.964* 114.60
2024-11-12BUY45 113.172* 114.69
2024-11-08BUY315 109.592* 115.21
2024-11-07BUY90 108.250* 115.75
2024-11-06BUY45 113.209* 115.96
2024-10-31BUY138 114.420* 117.56
2024-10-29BUY46 114.766* 118.57
2024-10-28BUY46 117.050* 118.88
2024-10-25BUY46 116.854* 119.39
2024-10-24BUY46 120.185* 119.12
2024-10-23SELL-92 120.640* 118.36 Profit of 10,889 on sale
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.