| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
| Stock Name | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333311072 |
| LEI | 549300IX8SD6XXD71I78 |
| Ticker | DTE(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 6,967 | USD 897,280![]() | USD 897,280 | 0 | USD 1,881 | USD 128.79 | USD 128.52 |
| 2025-12-23 (Tuesday) | 6,967 | USD 895,399![]() | USD 895,399 | 0 | USD 1,463 | USD 128.52 | USD 128.31 |
| 2025-12-22 (Monday) | 6,967 | USD 893,936![]() | USD 893,936 | 0 | USD 4,668 | USD 128.31 | USD 127.64 |
| 2025-12-19 (Friday) | 6,967 | USD 889,268![]() | USD 889,268 | 0 | USD -15,745 | USD 127.64 | USD 129.9 |
| 2025-12-18 (Thursday) | 6,967![]() | USD 905,013![]() | USD 905,013 | -143 | USD -11,395 | USD 129.9 | USD 128.89 |
| 2025-12-17 (Wednesday) | 7,110 | USD 916,408![]() | USD 916,408 | 0 | USD 1,635 | USD 128.89 | USD 128.66 |
| 2025-12-16 (Tuesday) | 7,110![]() | USD 914,773![]() | USD 914,773 | 193 | USD 23,794 | USD 128.66 | USD 128.81 |
| 2025-12-15 (Monday) | 6,917 | USD 890,979![]() | USD 890,979 | 0 | USD -6,848 | USD 128.81 | USD 129.8 |
| 2025-12-12 (Friday) | 6,917 | USD 897,827![]() | USD 897,827 | 0 | USD -6,571 | USD 129.8 | USD 130.75 |
| 2025-12-11 (Thursday) | 6,917 | USD 904,398![]() | USD 904,398 | 0 | USD 5,257 | USD 130.75 | USD 129.99 |
| 2025-12-10 (Wednesday) | 6,917 | USD 899,141![]() | USD 899,141 | 0 | USD -1,798 | USD 129.99 | USD 130.25 |
| 2025-12-09 (Tuesday) | 6,917 | USD 900,939![]() | USD 900,939 | 0 | USD 1,729 | USD 130.25 | USD 130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -143 | 130.880 | 129.100 | 129.278 | USD -18,487 | 132.54 Profit of 466 on sale |
| 2025-12-16 | BUY | 193 | 129.663 | 128.480 | 128.598 | USD 24,819 | 132.57 |
| 2025-11-24 | BUY | 139 | 136.380 | 134.610 | 134.787 | USD 18,735 | 132.56 |
| 2025-10-31 | SELL | -139 | 136.550 | 134.850 | 135.020 | USD -18,768 | 132.24 Loss of -386 on sale |
| 2025-10-14 | SELL | -278 | 141.650 | 142.470 | 142.388 | USD -39,584 | 131.59 Loss of -3,001 on sale |
| 2025-08-20 | SELL | -139 | 140.490 | 142.050 | 141.894 | USD -19,723 | 130.74 Loss of -1,550 on sale |
| 2025-07-17 | BUY | 189 | 134.730 | 135.180 | 135.135 | USD 25,541 | 130.41 |
| 2025-06-20 | SELL | -272 | 132.320 | 133.300 | 133.202 | USD -36,231 | 130.20 Loss of -815 on sale |
| 2025-06-13 | SELL | -272 | 135.220 | 136.260 | 136.156 | USD -37,034 | 130.11 Loss of -1,645 on sale |
| 2025-06-11 | BUY | 136 | 134.970 | 135.250 | 135.222 | USD 18,390 | 130.02 |
| 2025-05-30 | SELL | -1,245 | 136.650 | 137.020 | 136.983 | USD -170,544 | 129.72 Loss of -9,038 on sale |
| 2025-05-29 | BUY | 316 | 136.260 | 136.270 | 136.269 | USD 43,061 | 129.67 |
| 2025-05-22 | SELL | -158 | 134.620 | 135.440 | 135.358 | USD -21,387 | 129.40 Loss of -941 on sale |
| 2025-04-25 | SELL | -158 | 134.760 | 136.790 | 136.587 | USD -21,581 | 128.08 Loss of -1,345 on sale |
| 2025-04-15 | BUY | 158 | 132.920 | 134.270 | 134.135 | USD 21,193 | 127.53 |
| 2025-04-07 | BUY | 157 | 127.950 | 131.270 | 130.938 | USD 20,557 | 127.39 |
| 2025-03-31 | BUY | 157 | 138.270 | 139.050 | 138.972 | USD 21,819 | 126.92 |
| 2025-03-21 | BUY | 157 | 137.110 | 138.220 | 138.109 | USD 21,683 | 126.19 |
| 2025-03-14 | BUY | 170 | 135.260 | 135.520 | 135.494 | USD 23,034 | 125.48 |
| 2025-03-11 | SELL | -308 | 132.030 | 132.830 | 132.750 | USD -40,887 | 125.17 Loss of -2,333 on sale |
| 2025-02-26 | BUY | 155 | 132.650 | 133.420 | 133.343 | USD 20,668 | 124.13 |
| 2025-02-25 | BUY | 155 | 133.390 | 133.490 | 133.480 | USD 20,689 | 123.96 |
| 2025-02-11 | BUY | 155 | 124.890 | 124.940 | 124.935 | USD 19,365 | 122.86 |
| 2025-02-07 | BUY | 155 | 122.700 | 122.880 | 122.862 | USD 19,044 | 122.84 |
| 2024-12-06 | BUY | 155 | 121.570 | 122.650 | 122.542 | USD 18,994 | 123.90 |
| 2024-12-05 | BUY | 310 | 122.420 | 123.170 | 123.095 | USD 38,159 | 123.95 |
| 2024-11-25 | BUY | 760 | 125.180 | 125.600 | 125.558 | USD 95,424 | 123.68 |
| 2024-11-18 | BUY | 139 | 120.500 | 121.090 | 121.031 | USD 16,823 | 124.02 |
| 2024-11-12 | SELL | -278 | 120.070 | 120.740 | 120.673 | USD -33,547 | 124.28 Profit of 1,003 on sale |
| 2024-11-08 | BUY | 139 | 117.800 | 119.360 | 119.204 | USD 16,569 | 124.74 |
| 2024-11-07 | BUY | 278 | 117.040 | 123.170 | 122.557 | USD 34,071 | 125.34 |
| 2024-11-06 | BUY | 139 | 121.570 | 123.670 | 123.460 | USD 17,161 | 125.65 |
| 2024-10-30 | BUY | 139 | 124.140 | 125.000 | 124.914 | USD 17,363 | 127.58 |
* (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
| 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.
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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