Home ETF List About

Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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

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
2025-11-12 (Wednesday)102,541DTE holding increased by 414USD 14,384,451DTE holding increased by 109139USD 14,384,451414USD 109,139 USD 140.28 USD 139.78
2025-11-11 (Tuesday)102,127DTE holding increased by 414USD 14,275,312DTE holding increased by 123982USD 14,275,312414USD 123,982 USD 139.78 USD 139.13
2025-11-10 (Monday)101,713USD 14,151,330DTE holding increased by 242077USD 14,151,3300USD 242,077 USD 139.13 USD 136.75
2025-11-07 (Friday)101,713USD 13,909,253DTE holding increased by 270557USD 13,909,2530USD 270,557 USD 136.75 USD 134.09
2025-11-06 (Thursday)101,713USD 13,638,696DTE holding increased by 9154USD 13,638,6960USD 9,154 USD 134.09 USD 134
2025-11-05 (Wednesday)101,713USD 13,629,542DTE holding increased by 56959USD 13,629,5420USD 56,959 USD 134 USD 133.44
2025-11-04 (Tuesday)101,713USD 13,572,583DTE holding decreased by -43736USD 13,572,5830USD -43,736 USD 133.44 USD 133.87
2025-11-03 (Monday)101,713DTE holding increased by 413USD 13,616,319DTE holding decreased by -113883USD 13,616,319413USD -113,883 USD 133.87 USD 135.54
2025-10-31 (Friday)101,300DTE holding increased by 413USD 13,730,202DTE holding decreased by -198257USD 13,730,202413USD -198,257 USD 135.54 USD 138.06
2025-10-30 (Thursday)100,887USD 13,928,459DTE holding decreased by -80710USD 13,928,4590USD -80,710 USD 138.06 USD 138.86
2025-10-29 (Wednesday)100,887USD 14,009,169DTE holding decreased by -78692USD 14,009,1690USD -78,692 USD 138.86 USD 139.64
2025-10-28 (Tuesday)100,887USD 14,087,861DTE holding decreased by -200765USD 14,087,8610USD -200,765 USD 139.64 USD 141.63
2025-10-27 (Monday)100,887DTE holding decreased by -413USD 14,288,626DTE holding decreased by -79766USD 14,288,626-413USD -79,766 USD 141.63 USD 141.84
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 IE00B4KBBD01

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY414140.590139.110 139.258USD 57,653 132.49
2025-11-11BUY414139.840138.310 138.463USD 57,324 132.45
2025-11-03BUY413135.145132.396 132.671USD 54,793 132.37
2025-10-31BUY413136.550134.850 135.020USD 55,763 132.35
2025-10-27SELL-413141.630142.390 142.314USD -58,776 132.20 Loss of -4,176 on sale
2025-10-24BUY413141.840142.430 142.371USD 58,799 132.15
2025-10-22SELL-6,195142.690143.260 143.203USD -887,143 132.05 Loss of -69,114 on sale
2025-10-21BUY1,239142.270143.670 143.530USD 177,834 131.99
2025-10-20BUY413143.320143.730 143.689USD 59,344 131.93
2025-10-17BUY413141.950142.210 142.184USD 58,722 131.88
2025-10-15BUY826142.460143.120 143.054USD 118,163 131.77
2025-09-30BUY413141.430141.800 141.763USD 58,548 131.52
2025-09-26SELL-5,782139.310139.450 139.436USD -806,219 131.43 Loss of -46,307 on sale
2025-09-08BUY824134.740136.380 136.216USD 112,242 131.33
2025-08-21BUY1,236140.200140.920 140.848USD 174,088 131.20
2025-08-20BUY6,180140.490142.050 141.894USD 876,905 131.14
2025-07-23BUY410138.170140.210 140.006USD 57,402 130.51
2025-07-21BUY410137.890138.750 138.664USD 56,852 130.40
2025-07-03SELL-410131.940132.590 132.525USD -54,335 130.25 Loss of -935 on sale
2025-07-02SELL-1,230130.680132.310 132.147USD -162,541 130.24 Loss of -2,342 on sale
2025-06-26BUY410131.560131.890 131.857USD 54,061 130.21
2025-06-24BUY2,050133.220134.170 134.075USD 274,854 130.18
2025-06-23BUY1,230134.040134.420 134.382USD 165,290 130.15
2025-06-20BUY218132.320133.300 133.202USD 29,038 130.14
2025-06-18SELL-1,648131.800132.710 132.619USD -218,556 130.11 Loss of -4,128 on sale
2025-06-17BUY1,236131.970133.280 133.149USD 164,572 130.10
2025-06-16SELL-1,236133.160135.120 134.924USD -166,766 130.08 Loss of -5,990 on sale
2025-06-11SELL-412134.970135.250 135.222USD -55,711 129.96 Loss of -2,170 on sale
2025-06-10BUY412134.880135.180 135.150USD 55,682 129.92
2025-06-03BUY822135.560136.610 136.505USD 112,207 129.76
2025-06-02BUY822135.980136.700 136.628USD 112,308 129.71
2025-05-29BUY822136.260136.270 136.269USD 112,013 129.60
2025-05-27BUY1,233137.120137.620 137.570USD 169,624 129.49
2025-05-22SELL-411134.620135.440 135.358USD -55,632 129.33 Loss of -2,477 on sale
2025-05-21SELL-2,877136.110138.250 138.036USD -397,130 129.27 Loss of -25,213 on sale
2025-05-19SELL-1,233138.570138.720 138.705USD -171,023 129.11 Loss of -11,830 on sale
2025-05-15SELL-820136.300136.600 136.570USD -111,987 128.97 Loss of -6,235 on sale
2025-05-12BUY409133.100135.120 134.918USD 55,181 128.86
2025-05-09BUY818136.120136.500 136.462USD 111,626 128.79
2025-05-08BUY818135.710138.350 138.086USD 112,954 128.73
2025-05-06BUY1,227137.660138.380 138.308USD 169,704 128.55
2025-04-25SELL-409134.760136.790 136.587USD -55,864 128.00 Loss of -3,510 on sale
2025-04-22BUY409135.800136.420 136.358USD 55,770 127.74
2025-04-14BUY3,272133.190133.960 133.883USD 438,065 127.40
2025-04-11BUY1,227129.820129.890 129.883USD 159,366 127.37
2025-04-09BUY409130.510131.360 131.275USD 53,691 127.32
2025-04-07BUY818127.950131.270 130.938USD 107,107 127.31
2025-04-04BUY816131.800140.320 139.468USD 113,806 127.26
2025-04-01BUY408137.920138.370 138.325USD 56,437 126.99
2025-03-20BUY409136.940137.030 137.021USD 56,042 125.97
2025-03-18BUY487135.360135.930 135.873USD 66,170 125.70
2025-03-12BUY409131.360132.420 132.314USD 54,116 125.22
2025-03-11BUY409132.030132.830 132.750USD 54,295 125.11
2025-03-10BUY409132.010133.940 133.747USD 54,703 125.01
2025-03-07SELL-3,681131.680132.550 132.463USD -487,596 124.90 Loss of -27,834 on sale
2025-03-04BUY2,863131.940136.280 135.846USD 388,927 124.67
2025-03-03BUY1,227135.240135.240 135.240USD 165,939 124.50
2025-02-28BUY409133.700134.110 134.069USD 54,834 124.35
2025-02-26BUY816132.650133.420 133.343USD 108,808 124.07
2025-02-24BUY408132.380133.450 133.343USD 54,404 123.76
2025-02-20BUY408131.180131.840 131.774USD 53,764 123.47
2025-02-18BUY816129.550130.360 130.279USD 106,308 123.22
2025-02-07BUY407122.700122.880 122.862USD 50,005 122.80
2025-02-06BUY1,221122.560123.000 122.956USD 150,129 122.81
2025-02-05SELL-407122.690123.240 123.185USD -50,136 122.81 Loss of -153 on sale
2025-01-29SELL-407117.600119.670 119.463USD -48,621 123.22 Profit of 1,530 on sale
2025-01-24BUY1,221119.100120.250 120.135USD 146,685 123.51
2025-01-23BUY814119.510121.250 121.076USD 98,556 123.63
2025-01-02BUY1,857121.070122.830 122.654USD 227,768 123.71
2024-12-10SELL-408121.970122.260 122.231USD -49,870 123.76 Profit of 625 on sale
2024-12-03SELL-1,224122.980125.440 125.194USD -153,237 124.05 Loss of -1,399 on sale
2024-12-02SELL-2,448123.600125.850 125.625USD -307,530 124.07 Loss of -3,810 on sale
2024-11-25BUY816125.180125.600 125.558USD 102,455 123.68
2024-11-20SELL-1,221122.180122.430 122.405USD -149,457 123.69 Profit of 1,571 on sale
2024-11-18SELL-1,221120.500121.090 121.031USD -147,779 124.02 Profit of 3,646 on sale
2024-11-12BUY3,248120.070120.740 120.673USD 391,946 124.28
2024-11-08SELL-1,624117.800119.360 119.204USD -193,587 124.74 Profit of 8,995 on sale
2024-11-07SELL-2,436117.040123.170 122.557USD -298,549 125.34 Profit of 6,768 on sale
2024-11-05SELL-812123.430123.530 123.520USD -100,298 125.85 Profit of 1,893 on sale
2024-11-04BUY812121.630122.010 121.972USD 99,041 126.27
2024-10-24SELL-405129.770131.670 131.480USD -53,249 128.73 Loss of -1,115 on sale
2024-10-23SELL-405129.990130.040 130.035USD -52,664 128.09 Loss of -786 on sale
2024-10-22SELL-1,620128.230128.530 128.500USD -208,170 127.96 Loss of -875 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
2025-09-19186,0843265,85970.0%
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.

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.