Portfolio Holdings Detail for ISIN IE00B4KBBD01

Stock Name / Fund	iShares S&P 500 Utilities Sector UCITS ETF USD (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	IUSU(GBX) LSE
ETF Ticker	IUUS(USD) LSE
ETF Ticker	IUSU.LS(GBX) CXE
ETF Ticker	IUUS.LS(USD) CXE
ETF Ticker	IUSU.L(GBP) LSE
ETF Ticker	IUUS.L(GBP) LSE

Holdings detail for DTE

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 Utilities Sector UCITS ETF USD (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
2025-09-18 (Thursday)	113,772	USD 15,371,735	USD 15,371,735	0	USD 0	USD 135.11	USD 135.11
2025-09-17 (Wednesday)	113,772	USD 15,371,735	USD 15,371,735	0	USD 128,562	USD 135.11	USD 133.98
2025-09-16 (Tuesday)	113,772	USD 15,243,173	USD 15,243,173
2025-09-15 (Monday)	113,772	USD 15,524,189	USD 15,524,189
2025-09-12 (Friday)	113,359	USD 15,512,046	USD 15,512,046
2025-09-11 (Thursday)	112,946	USD 15,446,495	USD 15,446,495
2025-09-10 (Wednesday)	112,946	USD 15,319,995	USD 15,319,995
2025-09-09 (Tuesday)	111,707	USD 15,092,733	USD 15,092,733
2025-09-08 (Monday)	111,707	USD 15,051,401	USD 15,051,401	824	USD -95,217	USD 134.74	USD 136.6

Share Trades of DTE by Blackrock for IE00B4KBBD01

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-08	BUY	824			134.740*		131.33
2025-08-21	BUY	1,236			140.200*		131.20
2025-08-20	BUY	6,180			140.490*		131.14
2025-07-23	BUY	410			138.170*		130.51
2025-07-21	BUY	410			137.890*		130.40
2025-07-03	SELL	-410			131.940*		130.25 Profit of 53,401 on sale
2025-07-02	SELL	-1,230			130.680*		130.24 Profit of 160,199 on sale
2025-06-26	BUY	410			131.560*		130.21
2025-06-24	BUY	2,050			133.220*		130.18
2025-06-23	BUY	1,230			134.040*		130.15
2025-06-20	BUY	218			132.320*		130.14
2025-06-18	SELL	-1,648			131.800*		130.11 Profit of 214,428 on sale
2025-06-17	BUY	1,236			131.970*		130.10
2025-06-16	SELL	-1,236			133.160*		130.08 Profit of 160,776 on sale
2025-06-11	SELL	-412			134.970*		129.96 Profit of 53,542 on sale
2025-06-10	BUY	412			134.880*		129.92
2025-06-03	BUY	822			135.560*		129.76
2025-06-02	BUY	822			135.980*		129.71
2025-05-29	BUY	822			136.260*		129.60
2025-05-27	BUY	1,233			137.120*		129.49
2025-05-22	SELL	-411			134.620*		129.33 Profit of 53,155 on sale
2025-05-21	SELL	-2,877			136.110*		129.27 Profit of 371,916 on sale
2025-05-19	SELL	-1,233			138.570*		129.11 Profit of 159,194 on sale
2025-05-15	SELL	-820			136.300*		128.97 Profit of 105,753 on sale
2025-05-12	BUY	409			133.100*		128.86
2025-05-09	BUY	818			136.120*		128.79
2025-05-08	BUY	818			135.710*		128.73
2025-05-06	BUY	1,227			137.660*		128.55
2025-04-25	SELL	-409			134.760*		128.00 Profit of 52,354 on sale
2025-04-22	BUY	409			135.800*		127.74
2025-04-14	BUY	3,272			133.190*		127.40
2025-04-11	BUY	1,227			129.820*		127.37
2025-04-09	BUY	409			130.510*		127.32
2025-04-07	BUY	818			127.950*		127.31
2025-04-04	BUY	816			131.800*		127.26
2025-04-01	BUY	408			137.920*		126.99
2025-03-20	BUY	409			136.940*		125.97
2025-03-18	BUY	487			135.360*		125.70
2025-03-12	BUY	409			131.360*		125.22
2025-03-11	BUY	409			132.030*		125.11
2025-03-10	BUY	409			132.010*		125.01
2025-03-07	SELL	-3,681			131.680*		124.90 Profit of 459,763 on sale
2025-03-04	BUY	2,863			131.940*		124.67
2025-03-03	BUY	1,227			135.240*		124.50
2025-02-28	BUY	409			133.700*		124.35
2025-02-26	BUY	816			132.650*		124.07
2025-02-24	BUY	408			132.380*		123.76
2025-02-20	BUY	408			131.180*		123.47
2025-02-18	BUY	816			129.550*		123.22
2025-02-07	BUY	407			122.700*		122.80
2025-02-06	BUY	1,221			122.560*		122.81
2025-02-05	SELL	-407			122.690*		122.81 Profit of 49,983 on sale
2025-01-29	SELL	-407			117.600*		123.22 Profit of 50,151 on sale
2025-01-24	BUY	1,221			119.100*		123.51
2025-01-23	BUY	814			119.510*		123.63
2025-01-02	BUY	1,857			121.070*		123.71
2024-12-10	SELL	-408			121.970*		123.76 Profit of 50,496 on sale
2024-12-03	SELL	-1,224			122.980*		124.05 Profit of 151,839 on sale
2024-12-02	SELL	-2,448			123.600*		124.07 Profit of 303,720 on sale
2024-11-25	BUY	816			125.180*		123.68
2024-11-20	SELL	-1,221			122.180*		123.69 Profit of 151,028 on sale
2024-11-18	SELL	-1,221			120.500*		124.02 Profit of 151,425 on sale
2024-11-12	BUY	3,248			120.070*		124.28
2024-11-08	SELL	-1,624			117.800*		124.74 Profit of 202,582 on sale
2024-11-07	SELL	-2,436			117.040*		125.34 Profit of 305,317 on sale
2024-11-05	SELL	-812			123.430*		125.85 Profit of 102,191 on sale
2024-11-04	BUY	812			121.630*		126.27
2024-10-24	SELL	-405			129.770*		128.73 Profit of 52,134 on sale
2024-10-23	SELL	-405			129.990*		128.09 Profit of 51,878 on sale
2024-10-22	SELL	-1,620			128.230*		127.96 Profit of 207,295 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

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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