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

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 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
2026-02-02 (Monday)32,047USD 3,612,625DTE holding decreased by -7327USD 3,612,6250USD -7,327 USD 112.729 USD 112.958
2026-01-30 (Friday)32,047USD 3,619,952DTE holding increased by 8402USD 3,619,9520USD 8,402 USD 112.958 USD 112.695
2026-01-29 (Thursday)32,047DTE holding decreased by -48USD 3,611,550DTE holding decreased by -57986USD 3,611,550-48USD -57,986 USD 112.695 USD 114.334
2026-01-28 (Wednesday)32,095DTE holding increased by 48USD 3,669,536DTE holding increased by 4723USD 3,669,53648USD 4,723 USD 114.334 USD 114.357
2026-01-27 (Tuesday)32,047USD 3,664,813DTE holding increased by 13729USD 3,664,8130USD 13,729 USD 114.357 USD 113.929
2026-01-26 (Monday)32,047DTE holding decreased by -48USD 3,651,084DTE holding decreased by -15785USD 3,651,084-48USD -15,785 USD 113.929 USD 114.25
2026-01-23 (Friday)32,095USD 3,666,869DTE holding decreased by -31024USD 3,666,8690USD -31,024 USD 114.25 USD 115.217
2026-01-22 (Thursday)32,095DTE holding decreased by -48USD 3,697,893DTE holding decreased by -67139USD 3,697,893-48USD -67,139 USD 115.217 USD 117.134
2026-01-21 (Wednesday)32,143USD 3,765,032DTE holding increased by 48361USD 3,765,0320USD 48,361 USD 117.134 USD 115.629
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
2026-01-29SELL-48138.470134.022 134.467USD -6,454 117.76 Loss of -802 on sale
2026-01-28BUY48137.950135.910 136.114USD 6,533 117.77
2026-01-26SELL-48136.945134.990 135.186USD -6,489 117.79 Loss of -835 on sale
2026-01-22SELL-48137.640135.090 135.345USD -6,497 -
2026-01-20BUY48135.800133.830 134.027USD 6,433 -
2026-01-16SELL-48136.040133.400 133.664USD -6,416 -
2026-01-15SELL-48135.160133.570 133.729USD -6,419 -
2026-01-12SELL-48130.740129.495 129.619USD -6,222 -
2026-01-09SELL-336131.560129.600 129.796USD -43,611 -
2026-01-08BUY48130.640128.045 128.304USD 6,159 -
2026-01-06BUY48129.870128.895 128.993USD 6,192 -
2026-01-05BUY240130.040126.640 126.980USD 30,475 -
2025-12-30BUY96130.288129.510 129.588USD 12,440 -
2025-12-29BUY96130.166129.115 129.220USD 12,405 -
2025-12-19SELL-48129.880127.520 127.756USD -6,132 -
2025-12-18BUY48130.880129.100 129.278USD 6,205 -
2025-12-17SELL-48129.000127.350 127.515USD -6,121 -
2025-12-16BUY288129.663128.480 128.598USD 37,036 -
2025-12-15BUY96129.650128.110 128.264USD 12,313 -
2025-12-12BUY96132.110129.710 129.950USD 12,475 -
2025-12-11BUY96131.760130.445 130.577USD 12,535 -
2025-12-10BUY96130.530129.580 129.675USD 12,449 -
2025-12-09BUY48131.480130.120 130.256USD 6,252 -
2025-12-02BUY96133.695131.330 131.567USD 12,630 -
2025-12-01BUY240136.770133.160 133.521USD 32,045 -
2025-11-28BUY48137.220136.350 136.437USD 6,549 -
2025-11-24SELL-48136.380134.610 134.787USD -6,470 -
2025-11-21BUY48137.170135.640 135.793USD 6,518 -
2025-11-19SELL-144136.690134.610 134.818USD -19,414 -
2025-11-18SELL-192138.405137.000 137.140USD -26,331 -
2025-11-17SELL-96138.280137.030 137.155USD -13,167 -
2025-11-07SELL-96136.760134.410 134.645USD -12,926 -
2025-11-05SELL-336134.940133.250 133.419USD -44,829 -
2025-10-28BUY48139.640141.990 141.755USD 6,804 -
2025-10-14SELL-288141.650142.470 142.388USD -41,008 -
2025-10-02BUY96139.280139.660 139.622USD 13,404 -
2025-09-30SELL-96141.430141.800 141.763USD -13,609 -
2025-09-16BUY48133.980136.400 136.158USD 6,536 -
2025-08-27BUY94138.410138.670 138.644USD 13,033 -
2025-08-21BUY47140.200140.920 140.848USD 6,620 -
2025-08-20SELL-94140.490142.050 141.894USD -13,338 -
2025-08-13BUY94141.490141.500 141.499USD 13,301 -
2025-08-12BUY47139.890140.220 140.187USD 6,589 -
2025-08-08SELL-47140.260140.980 140.908USD -6,623 -
2025-08-05BUY94139.560141.540 141.342USD 13,286 -
2025-08-04SELL-188140.800141.120 141.088USD -26,525 -
2025-08-01SELL-47138.510139.590 139.482USD -6,556 -
2025-07-31SELL-2,941138.410138.410 138.410USD -407,064 -
2025-07-30BUY51135.380138.790 138.449USD 7,061 -
2025-07-18SELL-153137.260137.390 137.377USD -21,019 -
2025-07-16SELL-102134.230134.460 134.437USD -13,713 -
2025-07-10BUY51133.660133.930 133.903USD 6,829 -
2025-07-07BUY102131.130132.280 132.165USD 13,481 -
2025-07-02BUY51130.680132.310 132.147USD 6,739 -
2025-06-24BUY92133.220134.170 134.075USD 12,335 -
2025-06-23BUY46134.040134.420 134.382USD 6,182 -
2025-06-18BUY46131.800132.710 132.619USD 6,100 -
2025-06-17BUY46131.970133.280 133.149USD 6,125 -
2025-06-05SELL-90132.700133.260 133.204USD -11,988 -
2025-06-03BUY90135.560136.610 136.505USD 12,285 -
2025-05-28BUY506134.980136.730 136.555USD 69,097 -
2025-05-27BUY138137.120137.620 137.570USD 18,985 -
2025-05-22SELL-46134.620135.440 135.358USD -6,226 -
2025-05-21SELL-46136.110138.250 138.036USD -6,350 -
2025-05-20SELL-92138.390139.250 139.164USD -12,803 -
2025-05-19SELL-92138.570138.720 138.705USD -12,761 -
2025-05-15BUY46136.300136.600 136.570USD 6,282 -
2025-05-14BUY92132.690133.110 133.068USD 12,242 -
2025-05-13BUY138132.840133.930 133.821USD 18,467 -
2025-05-12BUY276133.100135.120 134.918USD 37,237 -
2025-05-09BUY138136.120136.500 136.462USD 18,832 -
2025-05-02BUY46136.360136.680 136.648USD 6,286 -
2025-04-28BUY46135.690136.120 136.077USD 6,260 -
2025-04-25SELL-46134.760136.790 136.587USD -6,283 -
2025-04-24BUY138136.980137.750 137.673USD 18,999 -
2025-04-23BUY46136.160136.760 136.700USD 6,288 -
2025-04-22BUY46135.800136.420 136.358USD 6,272 -
2025-04-16SELL-46132.020134.250 134.027USD -6,165 -
2025-04-15BUY46132.920134.270 134.135USD 6,170 -
2025-04-14BUY92133.190133.960 133.883USD 12,317 -
2025-04-11BUY92129.820129.890 129.883USD 11,949 -
2025-04-10BUY46128.750130.900 130.685USD 6,012 -
2025-04-09BUY46130.510131.360 131.275USD 6,039 -
2025-04-08BUY92127.390131.210 130.828USD 12,036 -
2025-04-07SELL-46127.950131.270 130.938USD -6,023 -
2025-04-04SELL-276131.800140.320 139.468USD -38,493 -
2025-04-01SELL-92137.920138.370 138.325USD -12,726 -
2025-03-31SELL-90138.270139.050 138.972USD -12,507 -
2025-03-28SELL-90136.570137.190 137.128USD -12,342 -
2025-03-25BUY45134.500136.480 136.282USD 6,133 -
2025-03-21SELL-180137.110138.220 138.109USD -24,860 -
2025-03-20SELL-135136.940137.030 137.021USD -18,498 -
2025-03-18BUY270135.360135.930 135.873USD 36,686 -
2025-03-11SELL-45132.030132.830 132.750USD -5,974 -
2025-03-10SELL-135132.010133.940 133.747USD -18,056 -
2025-03-07SELL-315131.680132.550 132.463USD -41,726 -
2025-03-05SELL-135132.050133.090 132.986USD -17,953 -
2025-03-03SELL-180135.240135.240 135.240USD -24,343 -
2025-02-27SELL-45131.840133.000 132.884USD -5,980 -
2025-02-19BUY45130.380130.530 130.515USD 5,873 -
2025-02-18BUY90129.550130.360 130.279USD 11,725 -
2025-02-13BUY90127.810128.740 128.647USD 11,578 -
2025-02-05SELL-360122.690123.240 123.185USD -44,347 -
2025-02-04BUY45120.650121.130 121.082USD 5,449 -
2025-01-31BUY3,607119.880120.730 120.645USD 435,167 -
2025-01-29BUY40117.600119.670 119.463USD 4,779 -
2025-01-28BUY40118.600121.260 120.994USD 4,840 -
2025-01-24BUY120119.100120.250 120.135USD 14,416 -
2025-01-23BUY280119.510121.250 121.076USD 33,901 -
2025-01-22BUY200120.230123.420 123.101USD 24,620 -
2025-01-21BUY40123.890125.600 125.429USD 5,017 -
2025-01-16BUY240122.990123.000 122.999USD 29,520 -
2025-01-15BUY40120.610121.730 121.618USD 4,865 -
2025-01-10BUY40119.020120.800 120.622USD 4,825 -
2024-12-10BUY45121.970122.260 122.231USD 5,500 -
2024-12-09BUY180121.800122.250 122.205USD 21,997 -
2024-12-05SELL-90122.420123.170 123.095USD -11,079 -
2024-12-04BUY135122.290123.400 123.289USD 16,644 -
2024-12-03SELL-225122.980125.440 125.194USD -28,169 -
2024-12-02BUY90123.600125.850 125.625USD 11,306 -
2024-11-25BUY90125.180125.600 125.558USD 11,300 -
2024-11-22SELL-45124.600125.050 125.005USD -5,625 -
2024-11-21SELL-45123.980124.090 124.079USD -5,584 -
2024-11-18BUY225120.500121.090 121.031USD 27,232 -
2024-11-12BUY45120.070120.740 120.673USD 5,430 -
2024-11-08BUY315117.800119.360 119.204USD 37,549 -
2024-11-07BUY90117.040123.170 122.557USD 11,030 -
2024-11-06BUY45121.570123.670 123.460USD 5,556 -
2024-10-31BUY138124.220125.360 125.246USD 17,284 -
2024-10-29BUY46123.930125.890 125.694USD 5,782 -
2024-10-28BUY46126.630127.640 127.539USD 5,867 -
2024-10-25BUY46126.570130.150 129.792USD 5,970 -
2024-10-24BUY46129.770131.670 131.480USD 6,048 -
2024-10-23SELL-92129.990130.040 130.035USD -11,963 -
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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Note: 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.


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