Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
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 | IUSQ(EUR) F |
ETF Ticker | ISAC.LS(USD) CXE |
ETF Ticker | IUSQ.DE(EUR) CXE |
ETF Ticker | SSAC.AS(EUR) CXE |
ETF Ticker | SSAC.LS(GBX) CXE |
ETF Ticker | SSACz(USD) CXE |
ETF Ticker | SSAC(EUR) Euronext Amsterdam |
ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for DTE
Stock Name | DTE Energy Company |
Ticker | DTE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2333311072 |
LEI | 549300IX8SD6XXD71I78 |
Ticker | DTE(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 MSCI ACWI UCITS ETF 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) | 41,711 | USD 5,635,573 | USD 5,635,573 | 0 | USD 0 | USD 135.11 | USD 135.11 |
2025-09-17 (Wednesday) | 41,711 | USD 5,635,573 | USD 5,635,573 | 0 | USD 47,133 | USD 135.11 | USD 133.98 |
2025-09-16 (Tuesday) | 41,711 | USD 5,588,440 | USD 5,588,440 | 0 | USD -103,026 | USD 133.98 | USD 136.45 |
2025-09-15 (Monday) | 41,711 | USD 5,691,466 | USD 5,691,466 | | | | |
2025-09-12 (Friday) | 41,504 | USD 5,679,407 | USD 5,679,407 | | | | |
2025-09-11 (Thursday) | 41,504 | USD 5,676,087 | USD 5,676,087 | | | | |
2025-09-10 (Wednesday) | 41,504 | USD 5,629,603 | USD 5,629,603 | | | | |
2025-09-09 (Tuesday) | 41,504 | USD 5,607,605 | USD 5,607,605 | | | | |
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 holdingsShare Trades of DTE by Blackrock for IE00B6R52259
Show aggregate share trades of DTEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-12 | BUY | 437 | | | 139.890* | | 134.45 |
2025-08-06 | BUY | 69 | | | 139.120* | | 134.24 |
2025-08-04 | BUY | 92 | | | 140.800* | | 134.13 |
2025-08-01 | BUY | 138 | | | 138.510* | | 134.09 |
2025-07-31 | BUY | 115 | | | 138.410* | | 134.05 |
2025-07-14 | BUY | 69 | | | 134.150* | | 134.00 |
2025-07-10 | BUY | 138 | | | 133.660* | | 134.00 |
2025-07-08 | BUY | 69 | | | 130.260* | | 134.07 |
2025-07-02 | BUY | 115 | | | 130.680* | | 134.19 |
2025-06-25 | BUY | 23 | | | 130.870* | | 134.34 |
2025-06-12 | BUY | 207 | | | 136.030* | | 134.46 |
2025-06-02 | BUY | 276 | | | 135.980* | | 134.47 |
2025-05-28 | BUY | 69 | | | 134.980* | | 134.40 |
2025-05-14 | BUY | 69 | | | 132.690* | | 134.01 |
2025-05-08 | BUY | 115 | | | 135.710* | | 133.98 |
2025-05-07 | BUY | 352 | | | 138.610* | | 133.88 |
2025-04-30 | BUY | 66 | | | 137.000* | | 133.55 |
2025-04-24 | BUY | 22 | | | 136.980* | | 133.30 |
2025-04-23 | BUY | 176 | | | 136.160* | | 133.22 |
2025-04-17 | BUY | 88 | | | 133.550* | | 133.17 |
2025-04-16 | BUY | 44 | | | 132.020* | | 133.20 |
2025-04-15 | BUY | 44 | | | 132.920* | | 133.21 |
2025-04-14 | BUY | 132 | | | 133.190* | | 133.21 |
2025-04-11 | BUY | 352 | | | 129.820* | | 133.33 |
2025-04-10 | BUY | 198 | | | 128.750* | | 133.48 |
2025-04-09 | BUY | 110 | | | 130.510* | | 133.59 |
2025-04-08 | BUY | 110 | | | 127.390* | | 133.82 |
2025-04-07 | BUY | 88 | | | 127.950* | | 134.05 |
2025-04-04 | BUY | 110 | | | 131.800* | | 134.14 |
2025-04-02 | BUY | 88 | | | 138.000* | | 133.98 |
2025-03-28 | BUY | 88 | | | 136.570* | | 133.46 |
2025-03-24 | BUY | 44 | | | 136.150* | | 133.00 |
2025-03-18 | BUY | 66 | | | 135.360* | | 131.96 |
2025-03-17 | BUY | 110 | | | 135.600* | | 131.66 |
2025-03-14 | BUY | 88 | | | 135.260* | | 131.33 |
2025-03-13 | BUY | 198 | | | 132.710* | | 131.19 |
2025-03-10 | BUY | 66 | | | 132.010* | | 130.93 |
2025-03-04 | BUY | 88 | | | 131.940* | | 130.21 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 186,084 | 3 | 265,859 | 70.0% |
2025-09-18 | 361,470 | 12 | 428,243 | 84.4% |
2025-09-17 | 179,988 | 74 | 247,972 | 72.6% |
2025-09-16 | 195,303 | 36 | 322,450 | 60.6% |
2025-09-15 | 215,160 | 1 | 331,542 | 64.9% |
2025-09-12 | 133,446 | 11 | 321,813 | 41.5% |
2025-09-11 | 148,333 | 0 | 300,423 | 49.4% |
2025-09-10 | 185,985 | 0 | 325,360 | 57.2% |
2025-09-09 | 151,098 | 0 | 230,021 | 65.7% |
2025-09-08 | 215,401 | 6 | 344,208 | 62.6% |
2025-09-05 | 194,680 | 0 | 270,614 | 71.9% |
2025-09-04 | 224,718 | 245 | 389,847 | 57.6% |
2025-09-03 | 195,283 | 0 | 288,007 | 67.8% |
2025-09-02 | 170,528 | 163 | 274,752 | 62.1% |
2025-08-29 | 170,572 | 616 | 270,979 | 62.9% |
2025-08-28 | 162,149 | 0 | 284,588 | 57.0% |
2025-08-27 | 210,114 | 2,091 | 295,683 | 71.1% |
2025-08-26 | 196,210 | 0 | 270,719 | 72.5% |
2025-08-25 | 215,995 | 1 | 396,655 | 54.5% |
2025-08-22 | 267,079 | 0 | 429,807 | 62.1% |
2025-08-21 | 288,288 | 0 | 381,878 | 75.5% |
2025-08-20 | 206,661 | 8 | 365,400 | 56.6% |
2025-08-19 | 160,969 | 0 | 226,433 | 71.1% |
2025-08-18 | 185,572 | 0 | 282,881 | 65.6% |
2025-08-15 | 377,607 | 0 | 489,805 | 77.1% |
2025-08-14 | 374,370 | 0 | 468,714 | 79.9% |
2025-08-13 | 264,344 | 1 | 325,467 | 81.2% |
2025-08-12 | 392,710 | 0 | 530,868 | 74.0% |
2025-08-11 | 292,422 | 0 | 379,007 | 77.2% |
2025-08-08 | 387,609 | 0 | 584,505 | 66.3% |
2025-08-07 | 200,377 | 0 | 306,340 | 65.4% |
2025-08-06 | 146,966 | 0 | 279,558 | 52.6% |
2025-08-05 | 166,985 | 0 | 310,048 | 53.9% |
2025-08-04 | 252,184 | 0 | 416,705 | 60.5% |
2025-08-01 | 244,942 | 1,200 | 374,321 | 65.4% |
2025-07-31 | 405,209 | 865 | 601,907 | 67.3% |
2025-07-30 | 443,785 | 3 | 744,032 | 59.6% |
2025-07-29 | 976,935 | 0 | 1,385,193 | 70.5% |
2025-07-28 | 427,599 | 11,060 | 618,191 | 69.2% |
2025-07-25 | 253,367 | 1,883 | 355,659 | 71.2% |
2025-07-24 | 241,405 | 0 | 337,069 | 71.6% |
2025-07-23 | 244,576 | 0 | 416,929 | 58.7% |
2025-07-22 | 221,270 | 387 | 312,975 | 70.7% |
2025-07-21 | 333,877 | 35 | 532,102 | 62.7% |
2025-07-18 | 278,707 | 1,279 | 437,407 | 63.7% |
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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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.