Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 MSCI World GBP 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
2025-05-08 (Thursday)1,240USD 126,436DTE holding decreased by -2151USD 126,4360USD -2,151 USD 101.965 USD 103.699
2025-05-07 (Wednesday)1,240USD 128,587DTE holding increased by 929USD 128,5870USD 929 USD 103.699 USD 102.95
2025-05-06 (Tuesday)1,240USD 127,658DTE holding increased by 285USD 127,6580USD 285 USD 102.95 USD 102.72
2025-05-05 (Monday)1,240USD 127,373DTE holding increased by 450USD 127,3730USD 450 USD 102.72 USD 102.357
2025-05-02 (Friday)1,240USD 126,923DTE holding increased by 242USD 126,9230USD 242 USD 102.357 USD 102.162
2025-05-01 (Thursday)1,240USD 126,681DTE holding decreased by -503USD 126,6810USD -503 USD 102.162 USD 102.568
2025-04-30 (Wednesday)1,240USD 127,184DTE holding increased by 531USD 127,1840USD 531 USD 102.568 USD 102.14
2025-04-29 (Tuesday)1,240USD 126,653DTE holding increased by 1009USD 126,6530USD 1,009 USD 102.14 USD 101.326
2025-04-28 (Monday)1,240USD 125,644DTE holding increased by 83USD 125,6440USD 83 USD 101.326 USD 101.259
2025-04-25 (Friday)1,240USD 125,561DTE holding decreased by -2011USD 125,5610USD -2,011 USD 101.259 USD 102.881
2025-04-24 (Thursday)1,240USD 127,572DTE holding increased by 377USD 127,5720USD 377 USD 102.881 USD 102.577
2025-04-23 (Wednesday)1,240USD 127,195DTE holding increased by 1346USD 127,1950USD 1,346 USD 102.577 USD 101.491
2025-04-22 (Tuesday)1,240USD 125,849DTE holding increased by 3821USD 125,8490USD 3,821 USD 101.491 USD 98.4097
2025-04-21 (Monday)1,240USD 122,028DTE holding decreased by -3110USD 122,0280USD -3,110 USD 98.4097 USD 100.918
2025-04-18 (Friday)1,240USD 125,138USD 125,1380USD 0 USD 100.918 USD 100.918
2025-04-17 (Thursday)1,240USD 125,138DTE holding increased by 1638USD 125,1380USD 1,638 USD 100.918 USD 99.5968
2025-04-16 (Wednesday)1,240USD 123,500DTE holding decreased by -935USD 123,5000USD -935 USD 99.5968 USD 100.351
2025-04-15 (Tuesday)1,240USD 124,435DTE holding decreased by -806USD 124,4350USD -806 USD 100.351 USD 101.001
2025-04-14 (Monday)1,240USD 125,241DTE holding increased by 1958USD 125,2410USD 1,958 USD 101.001 USD 99.4218
2025-04-11 (Friday)1,240USD 123,283DTE holding increased by 106USD 123,2830USD 106 USD 99.4218 USD 99.3363
2025-04-10 (Thursday)1,240USD 123,177DTE holding decreased by -3686USD 123,1770USD -3,686 USD 99.3363 USD 102.309
2025-04-09 (Wednesday)1,240USD 126,863DTE holding increased by 3033USD 126,8630USD 3,033 USD 102.309 USD 99.8629
2025-04-08 (Tuesday)1,240USD 123,830DTE holding decreased by -559USD 123,8300USD -559 USD 99.8629 USD 100.314
2025-04-07 (Monday)1,240USD 124,389DTE holding decreased by -1916USD 124,3890USD -1,916 USD 100.314 USD 101.859
2025-04-04 (Friday)1,240USD 126,305DTE holding decreased by -5676USD 126,3050USD -5,676 USD 101.859 USD 106.436
2025-04-02 (Wednesday)1,240USD 131,981DTE holding decreased by -347USD 131,9810USD -347 USD 106.436 USD 106.716
2025-04-01 (Tuesday)1,240USD 132,328DTE holding decreased by -505USD 132,3280USD -505 USD 106.716 USD 107.123
2025-03-31 (Monday)1,240USD 132,833DTE holding increased by 1977USD 132,8330USD 1,977 USD 107.123 USD 105.529
2025-03-28 (Friday)1,240USD 130,856DTE holding increased by 1513USD 130,8560USD 1,513 USD 105.529 USD 104.309
2025-03-27 (Thursday)1,240USD 129,343DTE holding decreased by -1253USD 129,3430USD -1,253 USD 104.309 USD 105.319
2025-03-26 (Wednesday)1,240USD 130,596DTE holding increased by 1783USD 130,5960USD 1,783 USD 105.319 USD 103.881
2025-03-25 (Tuesday)1,240USD 128,813DTE holding decreased by -1943USD 128,8130USD -1,943 USD 103.881 USD 105.448
2025-03-24 (Monday)1,240USD 130,756DTE holding decreased by -1081USD 130,7560USD -1,081 USD 105.448 USD 106.32
2025-03-21 (Friday)1,240USD 131,837DTE holding increased by 940USD 131,8370USD 940 USD 106.32 USD 105.562
2025-03-20 (Thursday)1,240USD 130,897DTE holding increased by 681USD 130,8970USD 681 USD 105.562 USD 105.013
2025-03-19 (Wednesday)1,240USD 130,216DTE holding increased by 949USD 130,2160USD 949 USD 105.013 USD 104.248
2025-03-18 (Tuesday)1,240USD 129,267DTE holding decreased by -229USD 129,2670USD -229 USD 104.248 USD 104.432
2025-03-17 (Monday)1,240USD 129,496DTE holding decreased by -365USD 129,4960USD -365 USD 104.432 USD 104.727
2025-03-14 (Friday)1,240USD 129,861DTE holding increased by 2728USD 129,8610USD 2,728 USD 104.727 USD 102.527
2025-03-13 (Thursday)1,240USD 127,133DTE holding increased by 1517USD 127,1330USD 1,517 USD 102.527 USD 101.303
2025-03-12 (Wednesday)1,240USD 125,616DTE holding decreased by -841USD 125,6160USD -841 USD 101.303 USD 101.981
2025-03-11 (Tuesday)1,240USD 126,457DTE holding decreased by -402USD 126,4570USD -402 USD 101.981 USD 102.306
2025-03-10 (Monday)1,240USD 126,859DTE holding increased by 513USD 126,8590USD 513 USD 102.306 USD 101.892
2025-03-07 (Friday)1,240USD 126,346DTE holding decreased by -936USD 126,3460USD -936 USD 101.892 USD 102.647
2025-03-05 (Wednesday)1,240USD 127,282DTE holding decreased by -1379USD 127,2820USD -1,379 USD 102.647 USD 103.759
2025-03-04 (Tuesday)1,240USD 128,661DTE holding decreased by -3379USD 128,6610USD -3,379 USD 103.759 USD 106.484
2025-03-03 (Monday)1,240USD 132,040DTE holding increased by 373USD 132,0400USD 373 USD 106.484 USD 106.183
2025-02-28 (Friday)1,240USD 131,667DTE holding increased by 2207USD 131,6670USD 2,207 USD 106.183 USD 104.403
2025-02-27 (Thursday)1,240USD 129,460DTE holding decreased by -92USD 129,4600USD -92 USD 104.403 USD 104.477
2025-02-26 (Wednesday)1,240USD 129,552DTE holding decreased by -1166USD 129,5520USD -1,166 USD 104.477 USD 105.418
2025-02-25 (Tuesday)1,240USD 130,718DTE holding increased by 641USD 130,7180USD 641 USD 105.418 USD 104.901
2025-02-24 (Monday)1,240USD 130,077DTE holding increased by 588USD 130,0770USD 588 USD 104.901 USD 104.427
2025-02-21 (Friday)1,240USD 129,489DTE holding increased by 800USD 129,4890USD 800 USD 104.427 USD 103.781
2025-02-20 (Thursday)1,240USD 128,689DTE holding increased by 282USD 128,6890USD 282 USD 103.781 USD 103.554
2025-02-19 (Wednesday)1,240USD 128,407DTE holding increased by 1080USD 128,4070USD 1,080 USD 103.554 USD 102.683
2025-02-18 (Tuesday)1,240USD 127,327DTE holding increased by 411USD 127,3270USD 411 USD 102.683 USD 102.352
2025-02-17 (Monday)1,240USD 126,916DTE holding increased by 110USD 126,9160USD 110 USD 102.352 USD 102.263
2025-02-14 (Friday)1,240USD 126,806DTE holding increased by 256USD 126,8060USD 256 USD 102.263 USD 102.056
2025-02-13 (Thursday)1,240USD 126,550DTE holding increased by 2690USD 126,5500USD 2,690 USD 102.056 USD 99.8871
2025-02-12 (Wednesday)1,240USD 123,860DTE holding decreased by -970USD 123,8600USD -970 USD 99.8871 USD 100.669
2025-02-11 (Tuesday)1,240USD 124,830DTE holding increased by 1005USD 124,8300USD 1,005 USD 100.669 USD 99.8589
2025-02-10 (Monday)1,240USD 123,825DTE holding increased by 1303USD 123,8250USD 1,303 USD 99.8589 USD 98.8081
2025-02-07 (Friday)1,240USD 122,522DTE holding increased by 105USD 122,5220USD 105 USD 98.8081 USD 98.7234
2025-02-06 (Thursday)1,240USD 122,417DTE holding increased by 879USD 122,4170USD 879 USD 98.7234 USD 98.0145
2025-02-05 (Wednesday)1,240USD 121,538DTE holding increased by 1637USD 121,5380USD 1,637 USD 98.0145 USD 96.6944
2025-02-04 (Tuesday)1,240USD 119,901DTE holding decreased by -897USD 119,9010USD -897 USD 96.6944 USD 97.4177
2025-02-03 (Monday)1,240USD 120,798DTE holding increased by 1164USD 120,7980USD 1,164 USD 97.4177 USD 96.479
2025-01-31 (Friday)1,240USD 119,634DTE holding increased by 960USD 119,6340USD 960 USD 96.479 USD 95.7048
2025-01-30 (Thursday)1,240USD 118,674DTE holding increased by 1405USD 118,6740USD 1,405 USD 95.7048 USD 94.5718
2025-01-29 (Wednesday)1,240USD 117,269DTE holding decreased by -1016USD 117,2690USD -1,016 USD 94.5718 USD 95.3911
2025-01-28 (Tuesday)1,240USD 118,285DTE holding decreased by -2718USD 118,2850USD -2,718 USD 95.3911 USD 97.5831
2025-01-27 (Monday)1,240USD 121,003DTE holding increased by 2719USD 121,0030USD 2,719 USD 97.5831 USD 95.3903
2025-01-24 (Friday)1,240USD 118,284DTE holding decreased by -1958USD 118,2840USD -1,958 USD 95.3903 USD 96.9694
2025-01-23 (Thursday)1,240USD 120,242DTE holding decreased by -793USD 120,2420USD -793 USD 96.9694 USD 97.6089
2025-01-22 (Wednesday)1,240USD 121,035USD 121,035
2025-01-21 (Tuesday)1,240USD 124,892USD 124,892
2025-01-20 (Monday)1,240USD 124,731USD 124,731
2025-01-17 (Friday)1,240USD 125,687USD 125,687
2025-01-16 (Thursday)1,240USD 124,649USD 124,649
2025-01-15 (Wednesday)1,240USD 122,002USD 122,002
2025-01-14 (Tuesday)1,240USD 121,383USD 121,383
2025-01-13 (Monday)1,240USD 120,628USD 120,628
2025-01-10 (Friday)1,240USD 120,679USD 120,679
2025-01-09 (Thursday)1,240USD 121,969USD 121,969
2025-01-09 (Thursday)1,240USD 121,969USD 121,969
2025-01-09 (Thursday)1,240USD 121,969USD 121,969
2025-01-08 (Wednesday)1,240USD 121,574USD 121,574
2025-01-08 (Wednesday)1,240USD 121,574USD 121,574
2025-01-08 (Wednesday)1,240USD 121,574USD 121,574
2025-01-02 (Thursday)1,240USD 121,310DTE holding increased by 1825USD 121,3100USD 1,825 USD 97.8306 USD 96.3589
2024-12-30 (Monday)1,240DTE holding decreased by -46USD 119,485DTE holding decreased by -3639USD 119,485-46USD -3,639 USD 96.3589 USD 95.7418
2024-12-26 (Thursday)1,240USD 120,020USD 120,020
2024-12-24 (Tuesday)1,240USD 119,412USD 119,412
2024-12-23 (Monday)1,240USD 119,116USD 119,116
2024-12-20 (Friday)1,240USD 118,834USD 118,834
2024-12-19 (Thursday)1,240USD 116,722USD 116,722
2024-12-18 (Wednesday)1,240USD 114,840USD 114,840
2024-12-10 (Tuesday)19,929DTE holding increased by 18643EUR 487,886DTE holding increased by 365491EUR 487,88618,643EUR 365,491 EUR 24.4812 EUR 95.175
2024-12-10 (Tuesday)1,286DTE holding increased by 18643USD 123,124DTE holding increased by 365491USD 123,12418,643USD 365,491 USD 24.4812 USD 95.175
2024-12-09 (Monday)19,929DTE holding increased by 18643EUR 494,009DTE holding increased by 371328EUR 494,00918,643EUR 371,328 EUR 24.7884 EUR 95.3974
2024-12-09 (Monday)1,286DTE holding increased by 18643USD 122,395DTE holding increased by 371328USD 122,39518,643USD 371,328 USD 24.7884 USD 95.3974
2024-12-06 (Friday)1,286USD 122,681DTE holding decreased by -727USD 122,6810USD -727 USD 95.3974 USD 95.9627
2024-12-05 (Thursday)1,286USD 123,408DTE holding decreased by -340USD 123,4080USD -340 USD 95.9627 USD 96.2271
2024-12-04 (Wednesday)1,286USD 123,748DTE holding decreased by -1170USD 123,7480USD -1,170 USD 96.2271 USD 97.1369
2024-12-03 (Tuesday)1,286USD 124,918DTE holding decreased by -948USD 124,9180USD -948 USD 97.1369 USD 97.874
2024-12-02 (Monday)1,286USD 125,866DTE holding decreased by -1393USD 125,8660USD -1,393 USD 97.874 USD 98.9572
2024-11-29 (Friday)1,286USD 127,259DTE holding decreased by -586USD 127,2590USD -586 USD 98.9572 USD 99.4129
2024-11-28 (Thursday)1,286USD 127,845DTE holding decreased by -40USD 127,8450USD -40 USD 99.4129 USD 99.444
2024-11-27 (Wednesday)1,286USD 127,885DTE holding decreased by -515USD 127,8850USD -515 USD 99.444 USD 99.8445
2024-11-26 (Tuesday)1,286USD 128,400DTE holding increased by 138USD 128,4000USD 138 USD 99.8445 USD 99.7372
2024-11-25 (Monday)1,286USD 128,262DTE holding increased by 334USD 128,2620USD 334 USD 99.7372 USD 99.4774
2024-11-22 (Friday)1,286USD 127,928DTE holding increased by 1575USD 127,9280USD 1,575 USD 99.4774 USD 98.2527
2024-11-21 (Thursday)1,286USD 126,353DTE holding increased by 2169USD 126,3530USD 2,169 USD 98.2527 USD 96.5661
2024-11-20 (Wednesday)1,286USD 124,184DTE holding increased by 635USD 124,1840USD 635 USD 96.5661 USD 96.0723
2024-11-19 (Tuesday)1,286USD 123,549DTE holding increased by 957USD 123,5490USD 957 USD 96.0723 USD 95.3281
2024-11-18 (Monday)1,286DTE holding increased by 45USD 122,592DTE holding increased by 5847USD 122,59245USD 5,847 USD 95.3281 USD 94.0733
2024-11-12 (Tuesday)1,241USD 116,745DTE holding increased by 3770USD 116,7450USD 3,770 USD 94.0733 USD 91.0355
2024-11-08 (Friday)1,241USD 112,975DTE holding increased by 1234USD 112,9750USD 1,234 USD 91.0355 USD 90.0411
2024-11-07 (Thursday)1,241USD 111,741DTE holding decreased by -5307USD 111,7410USD -5,307 USD 90.0411 USD 94.3175
2024-11-06 (Wednesday)1,241USD 117,048DTE holding decreased by -758USD 117,0480USD -758 USD 94.3175 USD 94.9283
2024-11-05 (Tuesday)1,241USD 117,806DTE holding increased by 1517USD 117,8060USD 1,517 USD 94.9283 USD 93.7059
2024-11-04 (Monday)1,241USD 116,289DTE holding increased by 133USD 116,2890USD 133 USD 93.7059 USD 93.5987
2024-11-01 (Friday)1,241USD 116,156DTE holding decreased by -3750USD 116,1560USD -3,750 USD 93.5987 USD 96.6205
2024-10-31 (Thursday)1,241USD 119,906DTE holding increased by 1487USD 119,9060USD 1,487 USD 96.6205 USD 95.4222
2024-10-30 (Wednesday)1,241DTE holding decreased by -45USD 118,419DTE holding decreased by -4134USD 118,419-45USD -4,134 USD 95.4222 USD 95.2978
2024-10-29 (Tuesday)1,286USD 122,553DTE holding decreased by -2901USD 122,5530USD -2,901 USD 95.2978 USD 97.5537
2024-10-28 (Monday)1,286USD 125,454DTE holding increased by 165USD 125,4540USD 165 USD 97.5537 USD 97.4253
2024-10-25 (Friday)1,286USD 125,289DTE holding decreased by -3495USD 125,2890USD -3,495 USD 97.4253 USD 100.143
2024-10-24 (Thursday)1,286USD 128,784DTE holding decreased by -328USD 128,7840USD -328 USD 100.143 USD 100.398
2024-10-23 (Wednesday)1,286USD 129,112DTE holding increased by 2043USD 129,1120USD 2,043 USD 100.398 USD 98.8095
2024-10-22 (Tuesday)1,286USD 127,069DTE holding increased by 497USD 127,0690USD 497 USD 98.8095 USD 98.423
2024-10-21 (Monday)1,286USD 126,572DTE holding decreased by -583USD 126,5720USD -583 USD 98.423 USD 98.8764
2024-10-18 (Friday)1,286USD 127,155USD 127,155
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 IE00B42YS929

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-46 96.359* 92.33 Profit of 4,247 on sale
2024-12-10BUY18,643 24.481* 94.45
2024-12-09BUY18,643 24.788* 96.69
2024-11-18BUY45 95.328* 95.74
2024-10-30SELL-45 95.422* 98.29 Profit of 4,423 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.

Back to Listing

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.