Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)301,630USD 40,934,207DTE holding decreased by -874727USD 40,934,2070USD -874,727 USD 135.71 USD 138.61
2025-05-07 (Wednesday)301,630USD 41,808,934DTE holding increased by 286548USD 41,808,9340USD 286,548 USD 138.61 USD 137.66
2025-05-06 (Tuesday)301,630DTE holding increased by 270USD 41,522,386DTE holding increased by 329488USD 41,522,386270USD 329,488 USD 137.66 USD 136.69
2025-05-05 (Monday)301,360USD 41,192,898DTE holding increased by 99448USD 41,192,8980USD 99,448 USD 136.69 USD 136.36
2025-05-02 (Friday)301,360USD 41,093,450DTE holding increased by 156708USD 41,093,4500USD 156,708 USD 136.36 USD 135.84
2025-05-01 (Thursday)301,360USD 40,936,742DTE holding decreased by -349578USD 40,936,7420USD -349,578 USD 135.84 USD 137
2025-04-30 (Wednesday)301,360DTE holding increased by 180USD 41,286,320DTE holding increased by 96943USD 41,286,320180USD 96,943 USD 137 USD 136.76
2025-04-29 (Tuesday)301,180USD 41,189,377DTE holding increased by 322263USD 41,189,3770USD 322,263 USD 136.76 USD 135.69
2025-04-28 (Monday)301,180USD 40,867,114DTE holding increased by 280097USD 40,867,1140USD 280,097 USD 135.69 USD 134.76
2025-04-25 (Friday)301,180DTE holding increased by 450USD 40,587,017DTE holding decreased by -606978USD 40,587,017450USD -606,978 USD 134.76 USD 136.98
2025-04-24 (Thursday)300,730DTE holding increased by 360USD 41,193,995DTE holding increased by 295616USD 41,193,995360USD 295,616 USD 136.98 USD 136.16
2025-04-23 (Wednesday)300,370DTE holding increased by 180USD 40,898,379DTE holding increased by 132577USD 40,898,379180USD 132,577 USD 136.16 USD 135.8
2025-04-22 (Tuesday)300,190USD 40,765,802DTE holding increased by 1206764USD 40,765,8020USD 1,206,764 USD 135.8 USD 131.78
2025-04-21 (Monday)300,190USD 39,559,038DTE holding decreased by -531337USD 39,559,0380USD -531,337 USD 131.78 USD 133.55
2025-04-18 (Friday)300,190USD 40,090,375USD 40,090,3750USD 0 USD 133.55 USD 133.55
2025-04-17 (Thursday)300,190DTE holding increased by 270USD 40,090,375DTE holding increased by 494937USD 40,090,375270USD 494,937 USD 133.55 USD 132.02
2025-04-16 (Wednesday)299,920DTE holding increased by 360USD 39,595,438DTE holding decreased by -222077USD 39,595,438360USD -222,077 USD 132.02 USD 132.92
2025-04-15 (Tuesday)299,560DTE holding increased by 765USD 39,817,515DTE holding increased by 21009USD 39,817,515765USD 21,009 USD 132.92 USD 133.19
2025-04-14 (Monday)298,795DTE holding increased by 315USD 39,796,506DTE holding increased by 1047832USD 39,796,506315USD 1,047,832 USD 133.19 USD 129.82
2025-04-11 (Friday)298,480DTE holding increased by 765USD 38,748,674DTE holding increased by 417868USD 38,748,674765USD 417,868 USD 129.82 USD 128.75
2025-04-10 (Thursday)297,715DTE holding increased by 180USD 38,330,806DTE holding decreased by -500487USD 38,330,806180USD -500,487 USD 128.75 USD 130.51
2025-04-09 (Wednesday)297,535DTE holding increased by 1129USD 38,831,293DTE holding increased by 1072133USD 38,831,2931,129USD 1,072,133 USD 130.51 USD 127.39
2025-04-08 (Tuesday)296,406DTE holding decreased by -76USD 37,759,160DTE holding decreased by -175712USD 37,759,160-76USD -175,712 USD 127.39 USD 127.95
2025-04-07 (Monday)296,482DTE holding decreased by -225USD 37,934,872DTE holding decreased by -1171111USD 37,934,872-225USD -1,171,111 USD 127.95 USD 131.8
2025-04-04 (Friday)296,707DTE holding increased by 270USD 39,105,983DTE holding decreased by -1802323USD 39,105,983270USD -1,802,323 USD 131.8 USD 138
2025-04-02 (Wednesday)296,437USD 40,908,306DTE holding increased by 23715USD 40,908,3060USD 23,715 USD 138 USD 137.92
2025-04-01 (Tuesday)296,437USD 40,884,591DTE holding decreased by -103753USD 40,884,5910USD -103,753 USD 137.92 USD 138.27
2025-03-31 (Monday)296,437DTE holding increased by 1260USD 40,988,344DTE holding increased by 676021USD 40,988,3441,260USD 676,021 USD 138.27 USD 136.57
2025-03-28 (Friday)295,177USD 40,312,323DTE holding increased by 404393USD 40,312,3230USD 404,393 USD 136.57 USD 135.2
2025-03-27 (Thursday)295,177DTE holding increased by 270USD 39,907,930DTE holding decreased by -116848USD 39,907,930270USD -116,848 USD 135.2 USD 135.72
2025-03-26 (Wednesday)294,907DTE holding increased by 900USD 40,024,778DTE holding increased by 480836USD 40,024,778900USD 480,836 USD 135.72 USD 134.5
2025-03-25 (Tuesday)294,007USD 39,543,942DTE holding decreased by -485111USD 39,543,9420USD -485,111 USD 134.5 USD 136.15
2025-03-24 (Monday)294,007DTE holding increased by 225USD 40,029,053DTE holding decreased by -251397USD 40,029,053225USD -251,397 USD 136.15 USD 137.11
2025-03-21 (Friday)293,782USD 40,280,450DTE holding increased by 49943USD 40,280,4500USD 49,943 USD 137.11 USD 136.94
2025-03-20 (Thursday)293,782USD 40,230,507DTE holding increased by 226212USD 40,230,5070USD 226,212 USD 136.94 USD 136.17
2025-03-19 (Wednesday)293,782DTE holding increased by 405USD 40,004,295DTE holding increased by 292784USD 40,004,295405USD 292,784 USD 136.17 USD 135.36
2025-03-18 (Tuesday)293,377USD 39,711,511DTE holding decreased by -70410USD 39,711,5110USD -70,410 USD 135.36 USD 135.6
2025-03-17 (Monday)293,377DTE holding increased by 765USD 39,781,921DTE holding increased by 203222USD 39,781,921765USD 203,222 USD 135.6 USD 135.26
2025-03-14 (Friday)292,612USD 39,578,699DTE holding increased by 746160USD 39,578,6990USD 746,160 USD 135.26 USD 132.71
2025-03-13 (Thursday)292,612USD 38,832,539DTE holding increased by 395027USD 38,832,5390USD 395,027 USD 132.71 USD 131.36
2025-03-12 (Wednesday)292,612USD 38,437,512DTE holding decreased by -196050USD 38,437,5120USD -196,050 USD 131.36 USD 132.03
2025-03-11 (Tuesday)292,612DTE holding increased by 540USD 38,633,562DTE holding increased by 77137USD 38,633,562540USD 77,137 USD 132.03 USD 132.01
2025-03-10 (Monday)292,072USD 38,556,425DTE holding increased by 96384USD 38,556,4250USD 96,384 USD 132.01 USD 131.68
2025-03-07 (Friday)292,072DTE holding increased by 135USD 38,460,041DTE holding decreased by -90240USD 38,460,041135USD -90,240 USD 131.68 USD 132.05
2025-03-05 (Wednesday)291,937DTE holding increased by 540USD 38,550,281DTE holding increased by 103361USD 38,550,281540USD 103,361 USD 132.05 USD 131.94
2025-03-04 (Tuesday)291,397DTE holding increased by 360USD 38,446,920DTE holding decreased by -912924USD 38,446,920360USD -912,924 USD 131.94 USD 135.24
2025-03-03 (Monday)291,037USD 39,359,844DTE holding increased by 448197USD 39,359,8440USD 448,197 USD 135.24 USD 133.7
2025-02-28 (Friday)291,037USD 38,911,647DTE holding increased by 541329USD 38,911,6470USD 541,329 USD 133.7 USD 131.84
2025-02-27 (Thursday)291,037USD 38,370,318DTE holding decreased by -235740USD 38,370,3180USD -235,740 USD 131.84 USD 132.65
2025-02-26 (Wednesday)291,037DTE holding increased by 180USD 38,606,058DTE holding decreased by -191357USD 38,606,058180USD -191,357 USD 132.65 USD 133.39
2025-02-25 (Tuesday)290,857DTE holding increased by 315USD 38,797,415DTE holding increased by 335465USD 38,797,415315USD 335,465 USD 133.39 USD 132.38
2025-02-24 (Monday)290,542DTE holding increased by 315USD 38,461,950DTE holding increased by 154888USD 38,461,950315USD 154,888 USD 132.38 USD 131.99
2025-02-21 (Friday)290,227USD 38,307,062DTE holding increased by 235084USD 38,307,0620USD 235,084 USD 131.99 USD 131.18
2025-02-20 (Thursday)290,227USD 38,071,978DTE holding increased by 232182USD 38,071,9780USD 232,182 USD 131.18 USD 130.38
2025-02-19 (Wednesday)290,227USD 37,839,796DTE holding increased by 240888USD 37,839,7960USD 240,888 USD 130.38 USD 129.55
2025-02-18 (Tuesday)290,227DTE holding increased by 1260USD 37,598,908DTE holding increased by 310606USD 37,598,9081,260USD 310,606 USD 129.55 USD 129.04
2025-02-17 (Monday)288,967USD 37,288,302USD 37,288,3020USD 0 USD 129.04 USD 129.04
2025-02-14 (Friday)288,967DTE holding increased by 270USD 37,288,302DTE holding increased by 389938USD 37,288,302270USD 389,938 USD 129.04 USD 127.81
2025-02-13 (Thursday)288,697DTE holding increased by 450USD 36,898,364DTE holding increased by 1100969USD 36,898,364450USD 1,100,969 USD 127.81 USD 124.19
2025-02-12 (Wednesday)288,247DTE holding increased by 360USD 35,797,395DTE holding decreased by -156812USD 35,797,395360USD -156,812 USD 124.19 USD 124.89
2025-02-11 (Tuesday)287,887USD 35,954,207DTE holding increased by 339706USD 35,954,2070USD 339,706 USD 124.89 USD 123.71
2025-02-10 (Monday)287,887DTE holding increased by 135USD 35,614,501DTE holding increased by 307331USD 35,614,501135USD 307,331 USD 123.71 USD 122.7
2025-02-07 (Friday)287,752USD 35,307,170DTE holding increased by 40285USD 35,307,1700USD 40,285 USD 122.7 USD 122.56
2025-02-06 (Thursday)287,752DTE holding increased by 135USD 35,266,885DTE holding decreased by -20845USD 35,266,885135USD -20,845 USD 122.56 USD 122.69
2025-02-05 (Wednesday)287,617DTE holding increased by 270USD 35,287,730DTE holding increased by 619314USD 35,287,730270USD 619,314 USD 122.69 USD 120.65
2025-02-04 (Tuesday)287,347DTE holding increased by 315USD 34,668,416DTE holding decreased by -33753USD 34,668,416315USD -33,753 USD 120.65 USD 120.9
2025-02-03 (Monday)287,032USD 34,702,169DTE holding increased by 292773USD 34,702,1690USD 292,773 USD 120.9 USD 119.88
2025-01-31 (Friday)287,032DTE holding increased by 135USD 34,409,396DTE holding increased by 173977USD 34,409,396135USD 173,977 USD 119.88 USD 119.33
2025-01-30 (Thursday)286,897USD 34,235,419DTE holding increased by 496332USD 34,235,4190USD 496,332 USD 119.33 USD 117.6
2025-01-29 (Wednesday)286,897USD 33,739,087DTE holding decreased by -286897USD 33,739,0870USD -286,897 USD 117.6 USD 118.6
2025-01-28 (Tuesday)286,897USD 34,025,984DTE holding decreased by -897988USD 34,025,9840USD -897,988 USD 118.6 USD 121.73
2025-01-27 (Monday)286,897USD 34,923,972DTE holding increased by 754539USD 34,923,9720USD 754,539 USD 121.73 USD 119.1
2025-01-24 (Friday)286,897USD 34,169,433DTE holding decreased by -117627USD 34,169,4330USD -117,627 USD 119.1 USD 119.51
2025-01-23 (Thursday)286,897USD 34,287,060DTE holding decreased by -206566USD 34,287,0600USD -206,566 USD 119.51 USD 120.23
2025-01-22 (Wednesday)286,897USD 34,493,626DTE holding decreased by -1050043USD 34,493,6260USD -1,050,043 USD 120.23 USD 123.89
2025-01-21 (Tuesday)286,897USD 35,543,669USD 35,543,669
2025-01-20 (Monday)286,897USD 35,477,683USD 35,477,683
2025-01-17 (Friday)286,897USD 35,477,683USD 35,477,683
2025-01-16 (Thursday)286,447USD 35,230,117USD 35,230,117
2025-01-15 (Wednesday)286,447USD 34,548,373USD 34,548,373
2025-01-14 (Tuesday)286,042USD 34,161,996USD 34,161,996
2025-01-13 (Monday)286,042USD 33,815,885USD 33,815,885
2025-01-10 (Friday)284,917USD 33,910,821USD 33,910,821
2025-01-09 (Thursday)284,062USD 34,374,343USD 34,374,343
2025-01-09 (Thursday)284,062USD 34,374,343USD 34,374,343
2025-01-09 (Thursday)284,062USD 34,374,343USD 34,374,343
2025-01-08 (Wednesday)284,062USD 34,374,343USD 34,374,343
2025-01-08 (Wednesday)284,062USD 34,374,343USD 34,374,343
2025-01-08 (Wednesday)284,062USD 34,374,343USD 34,374,343
2025-01-02 (Thursday)282,307USD 34,178,908USD 34,178,908
2024-12-30 (Monday)282,307USD 34,032,109USD 34,032,109
2024-12-26 (Thursday)281,677USD 34,108,268USD 34,108,268
2024-12-24 (Tuesday)281,677USD 34,015,315USD 34,015,315
2024-12-23 (Monday)281,677USD 33,871,659USD 33,871,659
2024-12-20 (Friday)281,677USD 33,851,942USD 33,851,942
2024-12-19 (Thursday)281,407USD 33,236,981USD 33,236,981
2024-12-18 (Wednesday)281,407USD 33,073,765USD 33,073,765
2024-12-10 (Tuesday)4,644,716DTE holding increased by 4368071EUR 144,858,755DTE holding increased by 111163394EUR 144,858,7554,368,071EUR 111,163,394 EUR 31.1879 EUR 121.8
2024-12-10 (Tuesday)277,590DTE holding increased by 4368071USD 33,857,652DTE holding increased by 111163394USD 33,857,6524,368,071USD 111,163,394 USD 31.1879 USD 121.8
2024-12-09 (Monday)4,629,512DTE holding increased by 4353587EUR 146,862,194DTE holding increased by 113317992EUR 146,862,1944,353,587EUR 113,317,992 EUR 31.723 EUR 121.57
2024-12-09 (Monday)276,645DTE holding increased by 4353587USD 33,695,361DTE holding increased by 113317992USD 33,695,3614,353,587USD 113,317,992 USD 31.723 USD 121.57
2024-12-06 (Friday)275,925DTE holding increased by 495USD 33,544,202DTE holding decreased by -173939USD 33,544,202495USD -173,939 USD 121.57 USD 122.42
2024-12-05 (Thursday)275,430DTE holding increased by 855USD 33,718,141DTE holding increased by 140364USD 33,718,141855USD 140,364 USD 122.42 USD 122.29
2024-12-04 (Wednesday)274,575DTE holding increased by 360USD 33,577,777DTE holding decreased by -145184USD 33,577,777360USD -145,184 USD 122.29 USD 122.98
2024-12-03 (Tuesday)274,215DTE holding increased by 720USD 33,722,961DTE holding decreased by -81021USD 33,722,961720USD -81,021 USD 122.98 USD 123.6
2024-12-02 (Monday)273,495DTE holding increased by 900USD 33,803,982DTE holding decreased by -483017USD 33,803,982900USD -483,017 USD 123.6 USD 125.78
2024-11-29 (Friday)272,595DTE holding increased by 810USD 34,286,999DTE holding increased by 20346USD 34,286,999810USD 20,346 USD 125.78 USD 126.08
2024-11-28 (Thursday)271,785USD 34,266,653USD 34,266,6530USD 0 USD 126.08 USD 126.08
2024-11-27 (Wednesday)271,785DTE holding increased by 360USD 34,266,653DTE holding increased by 216387USD 34,266,653360USD 216,387 USD 126.08 USD 125.45
2024-11-26 (Tuesday)271,425DTE holding increased by 1035USD 34,050,266DTE holding increased by 202846USD 34,050,2661,035USD 202,846 USD 125.45 USD 125.18
2024-11-25 (Monday)270,390DTE holding increased by 90USD 33,847,420DTE holding increased by 168040USD 33,847,42090USD 168,040 USD 125.18 USD 124.6
2024-11-22 (Friday)270,300USD 33,679,380DTE holding increased by 167586USD 33,679,3800USD 167,586 USD 124.6 USD 123.98
2024-11-21 (Thursday)270,300DTE holding increased by 360USD 33,511,794DTE holding increased by 530525USD 33,511,794360USD 530,525 USD 123.98 USD 122.18
2024-11-20 (Wednesday)269,940DTE holding increased by 585USD 32,981,269DTE holding increased by 206153USD 32,981,269585USD 206,153 USD 122.18 USD 121.68
2024-11-19 (Tuesday)269,355DTE holding increased by 405USD 32,775,116DTE holding increased by 366641USD 32,775,116405USD 366,641 USD 121.68 USD 120.5
2024-11-18 (Monday)268,950DTE holding increased by 1440USD 32,408,475DTE holding increased by 288549USD 32,408,4751,440USD 288,549 USD 120.5 USD 120.07
2024-11-12 (Tuesday)267,510USD 32,119,926DTE holding increased by 90954USD 32,119,9260USD 90,954 USD 120.07 USD 119.73
2024-11-11 (Monday)267,510DTE holding increased by 585USD 32,028,972DTE holding increased by 585207USD 32,028,972585USD 585,207 USD 119.73 USD 117.8
2024-11-08 (Friday)266,925DTE holding increased by 405USD 31,443,765DTE holding increased by 250264USD 31,443,765405USD 250,264 USD 117.8 USD 117.04
2024-11-07 (Thursday)266,520DTE holding increased by 450USD 31,193,501DTE holding decreased by -1152629USD 31,193,501450USD -1,152,629 USD 117.04 USD 121.57
2024-11-06 (Wednesday)266,070DTE holding increased by 225USD 32,346,130DTE holding decreased by -467118USD 32,346,130225USD -467,118 USD 121.57 USD 123.43
2024-11-05 (Tuesday)265,845DTE holding increased by 720USD 32,813,248DTE holding increased by 566094USD 32,813,248720USD 566,094 USD 123.43 USD 121.63
2024-11-04 (Monday)265,125USD 32,247,154DTE holding increased by 90143USD 32,247,1540USD 90,143 USD 121.63 USD 121.29
2024-11-01 (Friday)265,125DTE holding increased by 675USD 32,157,011DTE holding decreased by -692968USD 32,157,011675USD -692,968 USD 121.29 USD 124.22
2024-10-31 (Thursday)264,450DTE holding increased by 360USD 32,849,979DTE holding increased by 65846USD 32,849,979360USD 65,846 USD 124.22 USD 124.14
2024-10-30 (Wednesday)264,090DTE holding increased by 225USD 32,784,133DTE holding increased by 83344USD 32,784,133225USD 83,344 USD 124.14 USD 123.93
2024-10-29 (Tuesday)263,865DTE holding increased by 340USD 32,700,789DTE holding decreased by -669382USD 32,700,789340USD -669,382 USD 123.93 USD 126.63
2024-10-28 (Monday)263,525DTE holding increased by 360USD 33,370,171DTE holding increased by 61377USD 33,370,171360USD 61,377 USD 126.63 USD 126.57
2024-10-25 (Friday)263,165USD 33,308,794DTE holding decreased by -842128USD 33,308,7940USD -842,128 USD 126.57 USD 129.77
2024-10-24 (Thursday)263,165USD 34,150,922DTE holding decreased by -57896USD 34,150,9220USD -57,896 USD 129.77 USD 129.99
2024-10-23 (Wednesday)263,165USD 34,208,818DTE holding increased by 463170USD 34,208,8180USD 463,170 USD 129.99 USD 128.23
2024-10-22 (Tuesday)263,165USD 33,745,648DTE holding increased by 71055USD 33,745,6480USD 71,055 USD 128.23 USD 127.96
2024-10-21 (Monday)263,165DTE holding increased by 360USD 33,674,593DTE holding decreased by -200972USD 33,674,593360USD -200,972 USD 127.96 USD 128.9
2024-10-18 (Friday)262,805USD 33,875,565USD 33,875,565
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 IE00BD45YS76

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY270 137.660* 126.75
2025-04-30BUY180 137.000* 126.37
2025-04-25BUY450 134.760* 126.09
2025-04-24BUY360 136.980* 125.97
2025-04-23BUY180 136.160* 125.87
2025-04-17BUY270 133.550* 125.53
2025-04-16BUY360 132.020* 125.46
2025-04-15BUY765 132.920* 125.38
2025-04-14BUY315 133.190* 125.29
2025-04-11BUY765 129.820* 125.24
2025-04-10BUY180 128.750* 125.20
2025-04-09BUY1,129 130.510* 125.14
2025-04-08SELL-76 127.390* 125.12 Profit of 9,509 on sale
2025-04-07SELL-225 127.950* 125.08 Profit of 28,144 on sale
2025-04-04BUY270 131.800* 125.00
2025-03-31BUY1,260 138.270* 124.52
2025-03-27BUY270 135.200* 124.23
2025-03-26BUY900 135.720* 124.08
2025-03-24BUY225 136.150* 123.79
2025-03-19BUY405 136.170* 123.26
2025-03-17BUY765 135.600* 122.91
2025-03-11BUY540 132.030* 122.32
2025-03-07BUY135 131.680* 122.03
2025-03-05BUY540 132.050* 121.87
2025-03-04BUY360 131.940* 121.71
2025-02-26BUY180 132.650* 120.92
2025-02-25BUY315 133.390* 120.71
2025-02-24BUY315 132.380* 120.50
2025-02-18BUY1,260 129.550* 119.73
2025-02-14BUY270 129.040* 119.36
2025-02-13BUY450 127.810* 119.19
2025-02-12BUY360 124.190* 119.09
2025-02-10BUY135 123.710* 118.87
2025-02-06BUY135 122.560* 118.70
2025-02-05BUY270 122.690* 118.61
2025-02-04BUY315 120.650* 118.56
2025-01-31BUY135 119.880* 118.47
2024-12-10BUY4,368,071 31.188* 120.91
2024-12-09BUY4,353,587 31.723* 123.70
2024-12-06BUY495 121.570* 123.77
2024-12-05BUY855 122.420* 123.81
2024-12-04BUY360 122.290* 123.87
2024-12-03BUY720 122.980* 123.90
2024-12-02BUY900 123.600* 123.91
2024-11-29BUY810 125.780* 123.84
2024-11-27BUY360 126.080* 123.65
2024-11-26BUY1,035 125.450* 123.57
2024-11-25BUY90 125.180* 123.50
2024-11-21BUY360 123.980* 123.42
2024-11-20BUY585 122.180* 123.48
2024-11-19BUY405 121.680* 123.58
2024-11-18BUY1,440 120.500* 123.76
2024-11-11BUY585 119.730* 124.28
2024-11-08BUY405 117.800* 124.74
2024-11-07BUY450 117.040* 125.34
2024-11-06BUY225 121.570* 125.65
2024-11-05BUY720 123.430* 125.85
2024-11-01BUY675 121.290* 126.83
2024-10-31BUY360 124.220* 127.15
2024-10-30BUY225 124.140* 127.58
2024-10-29BUY340 123.930* 128.19
2024-10-28BUY360 126.630* 128.50
2024-10-21BUY360 127.960* 0.00
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.