Portfolio Holdings Detail for ISIN IE00BGPP8L80

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for DTE.DE

Show aggregate DTE.DE holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) DTE.DE holdings

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-05-08 (Thursday)	1,882,104	EUR 67,815,242	EUR 67,815,242	0	EUR -583,989	EUR 36.0316	EUR 36.3419
2025-05-07 (Wednesday)	1,882,104	EUR 68,399,231	EUR 68,399,231	-22,368	EUR -747,086	EUR 36.3419	EUR 36.3073
2025-05-06 (Tuesday)	1,904,472	EUR 69,146,317	EUR 69,146,317	0	EUR 18,288	EUR 36.3073	EUR 36.2977
2025-05-05 (Monday)	1,904,472	EUR 69,128,029	EUR 69,128,029	0	EUR 448,068	EUR 36.2977	EUR 36.0625
2025-05-02 (Friday)	1,904,472	EUR 68,679,961	EUR 68,679,961	5,592	EUR 985,762	EUR 36.0625	EUR 35.6495
2025-05-01 (Thursday)	1,898,880	EUR 67,694,199	EUR 67,694,199	0	EUR -516,039	EUR 35.6495	EUR 35.9213
2025-04-30 (Wednesday)	1,898,880	EUR 68,210,238	EUR 68,210,238	0	EUR 1,417,106	EUR 35.9213	EUR 35.175
2025-04-29 (Tuesday)	1,898,880	EUR 66,793,132	EUR 66,793,132	-61,611	EUR -2,050,674	EUR 35.175	EUR 35.1156
2025-04-28 (Monday)	1,960,491	EUR 68,843,806	EUR 68,843,806	17,797	EUR -18,835	EUR 35.1156	EUR 35.447
2025-04-25 (Friday)	1,942,694	EUR 68,862,641	EUR 68,862,641	5,542	EUR -3,292,808	EUR 35.447	EUR 37.2482
2025-04-24 (Thursday)	1,937,152	EUR 72,155,449	EUR 72,155,449	0	EUR -136,739	EUR 37.2482	EUR 37.3188
2025-04-23 (Wednesday)	1,937,152	EUR 72,292,188	EUR 72,292,188	17,076	EUR 1,526,140	EUR 37.3188	EUR 36.8559
2025-04-22 (Tuesday)	1,920,076	EUR 70,766,048	EUR 70,766,048	49,932	EUR 2,491,322	EUR 36.8559	EUR 36.5077
2025-04-21 (Monday)	1,870,144	EUR 68,274,726	EUR 68,274,726
2025-04-18 (Friday)	1,870,144	EUR 67,395,946	EUR 67,395,946	0	EUR 0	EUR 36.0378	EUR 36.0378
2025-04-17 (Thursday)	1,870,144	EUR 67,395,946	EUR 67,395,946	0	EUR -849,901	EUR 36.0378	EUR 36.4923
2025-04-16 (Wednesday)	1,870,144	EUR 68,245,847	EUR 68,245,847	0	EUR 1,195,350	EUR 36.4923	EUR 35.8531
2025-04-15 (Tuesday)	1,870,144	EUR 67,050,497	EUR 67,050,497	-16,647	EUR -425,215	EUR 35.8531	EUR 35.7622
2025-04-14 (Monday)	1,886,791	EUR 67,475,712	EUR 67,475,712	28,156	EUR 2,820,272	EUR 35.7622	EUR 34.7865
2025-04-11 (Friday)	1,858,635	EUR 64,655,440	EUR 64,655,440	28,174	EUR -220,097	EUR 34.7865	EUR 35.4422
2025-04-10 (Thursday)	1,830,461	EUR 64,875,537	EUR 64,875,537	0	EUR 1,026,019	EUR 35.4422	EUR 34.8817
2025-04-09 (Wednesday)	1,830,461	EUR 63,849,518	EUR 63,849,518	-16,647	EUR -642,627	EUR 34.8817	EUR 34.9152
2025-04-08 (Tuesday)	1,847,108	EUR 64,492,145	EUR 64,492,145	-22,196	EUR 524,202	EUR 34.9152	EUR 34.2202
2025-04-07 (Monday)	1,869,304	EUR 63,967,943	EUR 63,967,943	-5,549	EUR -3,193,997	EUR 34.2202	EUR 35.8225
2025-04-04 (Friday)	1,874,853	EUR 67,161,940	EUR 67,161,940	5,553	EUR -1,858,143	EUR 35.8225	EUR 36.923
2025-04-02 (Wednesday)	1,869,300	EUR 69,020,083	EUR 69,020,083	0	EUR -818,999	EUR 36.923	EUR 37.3611
2025-04-01 (Tuesday)	1,869,300	EUR 69,839,082	EUR 69,839,082	22,236	EUR 1,563,388	EUR 37.3611	EUR 36.9644
2025-03-31 (Monday)	1,847,064	EUR 68,275,694	EUR 68,275,694	0	EUR 47,183	EUR 36.9644	EUR 36.9389
2025-03-28 (Friday)	1,847,064	EUR 68,228,511	EUR 68,228,511	0	EUR 1,593,612	EUR 36.9389	EUR 36.0761
2025-03-27 (Thursday)	1,847,064	EUR 66,634,899	EUR 66,634,899	-11,126	EUR -582,541	EUR 36.0761	EUR 36.1736
2025-03-26 (Wednesday)	1,858,190	EUR 67,217,440	EUR 67,217,440	0	EUR 185,707	EUR 36.1736	EUR 36.0737
2025-03-25 (Tuesday)	1,858,190	EUR 67,031,733	EUR 67,031,733	0	EUR 240,914	EUR 36.0737	EUR 35.944
2025-03-24 (Monday)	1,858,190	EUR 66,790,819	EUR 66,790,819	0	EUR -1,016,734	EUR 35.944	EUR 36.4912
2025-03-21 (Friday)	1,858,190	EUR 67,807,553	EUR 67,807,553	-5,563	EUR 406,980	EUR 36.4912	EUR 36.1639
2025-03-20 (Thursday)	1,863,753	EUR 67,400,573	EUR 67,400,573	0	EUR -612,126	EUR 36.1639	EUR 36.4923
2025-03-19 (Wednesday)	1,863,753	EUR 68,012,699	EUR 68,012,699	0	EUR -801,410	EUR 36.4923	EUR 36.9223
2025-03-18 (Tuesday)	1,863,753	EUR 68,814,109	EUR 68,814,109	0	EUR -26,428	EUR 36.9223	EUR 36.9365
2025-03-17 (Monday)	1,863,753	EUR 68,840,537	EUR 68,840,537	0	EUR 552,021	EUR 36.9365	EUR 36.6403
2025-03-14 (Friday)	1,863,753	EUR 68,288,516	EUR 68,288,516	16,695	EUR 481,358	EUR 36.6403	EUR 36.7109
2025-03-13 (Thursday)	1,847,058	EUR 67,807,158	EUR 67,807,158	5,565	EUR 791,353	EUR 36.7109	EUR 36.3921
2025-03-12 (Wednesday)	1,841,493	EUR 67,015,805	EUR 67,015,805	11,130	EUR 154,546	EUR 36.3921	EUR 36.529
2025-03-11 (Tuesday)	1,830,363	EUR 66,861,259	EUR 66,861,259	11,130	EUR -1,158,726	EUR 36.529	EUR 37.3894
2025-03-10 (Monday)	1,819,233	EUR 68,019,985	EUR 68,019,985	-5,563	EUR 440,326	EUR 37.3894	EUR 37.0341
2025-03-07 (Friday)	1,824,796	EUR 67,579,659	EUR 67,579,659	92,837	EUR 4,305,973	EUR 37.0341	EUR 36.533
2025-03-05 (Wednesday)	1,731,959	EUR 63,273,686	EUR 63,273,686	27,840	EUR 232,130	EUR 36.533	EUR 36.9936
2025-03-04 (Tuesday)	1,704,119	EUR 63,041,556	EUR 63,041,556	11,140	EUR -598,401	EUR 36.9936	EUR 37.5905
2025-03-03 (Monday)	1,692,979	EUR 63,639,957	EUR 63,639,957	22,276	EUR 3,260,751	EUR 37.5905	EUR 36.14
2025-02-28 (Friday)	1,670,703	EUR 60,379,206	EUR 60,379,206	11,909	EUR 925,465	EUR 36.14	EUR 35.8415
2025-02-27 (Thursday)	1,658,794	EUR 59,453,741	EUR 59,453,741	5,529	EUR 673,564	EUR 35.8415	EUR 35.554
2025-02-26 (Wednesday)	1,653,265	EUR 58,780,177	EUR 58,780,177	44,200	EUR -307,914	EUR 35.554	EUR 36.722
2025-02-25 (Tuesday)	1,609,065	EUR 59,088,091	EUR 59,088,091	11,050	EUR 1,103,231	EUR 36.722	EUR 36.2856
2025-02-24 (Monday)	1,598,015	EUR 57,984,860	EUR 57,984,860	0	EUR 311,444	EUR 36.2856	EUR 36.0907
2025-02-21 (Friday)	1,598,015	EUR 57,673,416	EUR 57,673,416	0	EUR 344,368	EUR 36.0907	EUR 35.8752
2025-02-20 (Thursday)	1,598,015	EUR 57,329,048	EUR 57,329,048	16,575	EUR 719,796	EUR 35.8752	EUR 35.796
2025-02-19 (Wednesday)	1,581,440	EUR 56,609,252	EUR 56,609,252	0	EUR -448,706	EUR 35.796	EUR 36.0798
2025-02-18 (Tuesday)	1,581,440	EUR 57,057,958	EUR 57,057,958	0	EUR 644,486	EUR 36.0798	EUR 35.6722
2025-02-17 (Monday)	1,581,440	EUR 56,413,472	EUR 56,413,472	0	EUR 541,866	EUR 35.6722	EUR 35.3296
2025-02-14 (Friday)	1,581,440	EUR 55,871,606	EUR 55,871,606	0	EUR 448,260	EUR 35.3296	EUR 35.0461
2025-02-13 (Thursday)	1,581,440	EUR 55,423,346	EUR 55,423,346	0	EUR -550,745	EUR 35.0461	EUR 35.3944
2025-02-12 (Wednesday)	1,581,440	EUR 55,974,091	EUR 55,974,091	0	EUR 649,622	EUR 35.3944	EUR 34.9836
2025-02-11 (Tuesday)	1,581,440	EUR 55,324,469	EUR 55,324,469	0	EUR 870,526	EUR 34.9836	EUR 34.4331
2025-02-10 (Monday)	1,581,440	EUR 54,453,943	EUR 54,453,943	0	EUR 615,796	EUR 34.4331	EUR 34.0438
2025-02-07 (Friday)	1,581,440	EUR 53,838,147	EUR 53,838,147	0	EUR -310,499	EUR 34.0438	EUR 34.2401
2025-02-06 (Thursday)	1,581,440	EUR 54,148,646	EUR 54,148,646	0	EUR 321,775	EUR 34.2401	EUR 34.0366
2025-02-05 (Wednesday)	1,581,440	EUR 53,826,871	EUR 53,826,871	5,523	EUR 906,132	EUR 34.0366	EUR 33.5809
2025-02-04 (Tuesday)	1,575,917	EUR 52,920,739	EUR 52,920,739	5,523	EUR 213,004	EUR 33.5809	EUR 33.5634
2025-02-03 (Monday)	1,570,394	EUR 52,707,735	EUR 52,707,735	0	EUR -103,740	EUR 33.5634	EUR 33.6294
2025-01-31 (Friday)	1,570,394	EUR 52,811,475	EUR 52,811,475	-5,521	EUR -270,564	EUR 33.6294	EUR 33.6833
2025-01-30 (Thursday)	1,575,915	EUR 53,082,039	EUR 53,082,039	5,521	EUR 391,551	EUR 33.6833	EUR 33.5524
2025-01-29 (Wednesday)	1,570,394	EUR 52,690,488	EUR 52,690,488	-5,521	EUR 2,141,145	EUR 33.5524	EUR 32.0762
2025-01-28 (Tuesday)	1,575,915	EUR 50,549,343	EUR 50,549,343	11,042	EUR 1,572,701	EUR 32.0762	EUR 31.2975
2025-01-27 (Monday)	1,564,873	EUR 48,976,642	EUR 48,976,642	-5,521	EUR 498,061	EUR 31.2975	EUR 30.8703
2025-01-24 (Friday)	1,570,394	EUR 48,478,581	EUR 48,478,581	0	EUR -505,934	EUR 30.8703	EUR 31.1925
2025-01-23 (Thursday)	1,570,394	EUR 48,984,515	EUR 48,984,515	0	EUR -21,832	EUR 31.1925	EUR 31.2064
2025-01-22 (Wednesday)	1,570,394	EUR 49,006,347	EUR 49,006,347
2025-01-21 (Tuesday)	1,570,394	EUR 49,537,634	EUR 49,537,634
2025-01-20 (Monday)	1,570,394	EUR 49,390,638	EUR 49,390,638
2025-01-17 (Friday)	1,570,394	EUR 49,031,361	EUR 49,031,361
2025-01-16 (Thursday)	1,570,394	EUR 49,028,981	EUR 49,028,981
2025-01-15 (Wednesday)	1,570,394	EUR 48,583,453	EUR 48,583,453
2025-01-14 (Tuesday)	1,570,394	EUR 48,822,592	EUR 48,822,592
2025-01-13 (Monday)	1,570,394	EUR 47,799,723	EUR 47,799,723
2025-01-10 (Friday)	1,570,394	EUR 47,385,898	EUR 47,385,898
2025-01-09 (Thursday)	1,493,002	EUR 44,993,611	EUR 44,993,611
2025-01-09 (Thursday)	1,493,002	EUR 44,993,611	EUR 44,993,611
2025-01-09 (Thursday)	1,493,002	EUR 44,993,611	EUR 44,993,611
2025-01-08 (Wednesday)	1,493,002	EUR 44,736,543	EUR 44,736,543
2025-01-08 (Wednesday)	1,493,002	EUR 44,736,543	EUR 44,736,543
2025-01-08 (Wednesday)	1,493,002	EUR 44,736,543	EUR 44,736,543
2025-01-02 (Thursday)	1,437,528	EUR 43,085,841	EUR 43,085,841
2024-12-30 (Monday)	1,437,528	EUR 43,110,407	EUR 43,110,407
2024-12-06 (Friday)	1,454,121	EUR 47,003,458	EUR 47,003,458	0	EUR -13,746	EUR 32.3243	EUR 32.3338
2024-12-05 (Thursday)	1,454,121	EUR 47,017,204	EUR 47,017,204	0	EUR 578,434	EUR 32.3338	EUR 31.936
2024-12-04 (Wednesday)	1,454,121	EUR 46,438,770	EUR 46,438,770	0	EUR -298,831	EUR 31.936	EUR 32.1415
2024-12-03 (Tuesday)	1,454,121	EUR 46,737,601	EUR 46,737,601	-11,062	EUR -33,246	EUR 32.1415	EUR 31.9215
2024-12-02 (Monday)	1,465,183	EUR 46,770,847	EUR 46,770,847	0	EUR -88,249	EUR 31.9215	EUR 31.9817
2024-11-29 (Friday)	1,465,183	EUR 46,859,096	EUR 46,859,096	-5,521	EUR 94,098	EUR 31.9817	EUR 31.7977
2024-11-28 (Thursday)	1,470,704	EUR 46,764,998	EUR 46,764,998	0	EUR 262,284	EUR 31.7977	EUR 31.6194
2024-11-27 (Wednesday)	1,470,704	EUR 46,502,714	EUR 46,502,714	0	EUR 594,106	EUR 31.6194	EUR 31.2154
2024-11-26 (Tuesday)	1,470,704	EUR 45,908,608	EUR 45,908,608	0	EUR 280,041	EUR 31.2154	EUR 31.025
2024-11-26 (Tuesday)	1,470,704	EUR 45,908,608	EUR 45,908,608	0	EUR 280,041	EUR 31.2154	EUR 31.025
2024-11-25 (Monday)	1,470,704	EUR 45,628,567	EUR 45,628,567	0	EUR 617,083	EUR 31.025	EUR 30.6054
2024-11-25 (Monday)	1,470,704	EUR 45,628,567	EUR 45,628,567	0	EUR 617,083	EUR 31.025	EUR 30.6054
2024-11-22 (Friday)	1,470,704	EUR 45,011,484	EUR 45,011,484	-16,563	EUR -260,709	EUR 30.6054	EUR 30.4399
2024-11-21 (Thursday)	1,487,267	EUR 45,272,193	EUR 45,272,193	0	EUR 209,431	EUR 30.4399	EUR 30.299
2024-11-20 (Wednesday)	1,487,267	EUR 45,062,762	EUR 45,062,762	0	EUR -156,740	EUR 30.299	EUR 30.4044
2024-11-19 (Tuesday)	1,487,267	EUR 45,219,502	EUR 45,219,502	0	EUR -7,374	EUR 30.4044	EUR 30.4094
2024-11-18 (Monday)	1,487,267	EUR 45,226,876	EUR 45,226,876	0	EUR 997,893	EUR 30.4094	EUR 29.7384
2024-11-12 (Tuesday)	1,487,267	EUR 44,228,983	EUR 44,228,983	0	EUR -1,221,540	EUR 29.7384	EUR 30.5598
2024-11-11 (Monday)	1,487,267	EUR 45,450,523	EUR 45,450,523	0	EUR 0	EUR 30.5598	EUR 30.5598
2024-11-11 (Monday)	1,487,267	EUR 45,450,523	EUR 45,450,523	0	EUR 0	EUR 30.5598	EUR 30.5598
2024-11-08 (Friday)	1,498,309	EUR 45,932,382	EUR 45,932,382	0	EUR 119,583	EUR 30.6561	EUR 30.5763
2024-11-08 (Friday)	1,498,309	EUR 45,932,382	EUR 45,932,382	0	EUR 119,583	EUR 30.6561	EUR 30.5763
2024-11-07 (Thursday)	1,498,309	EUR 45,812,799	EUR 45,812,799	0	EUR 182,718	EUR 30.5763	EUR 30.4544
2024-11-07 (Thursday)	1,498,309	EUR 45,812,799	EUR 45,812,799	0	EUR 182,718	EUR 30.5763	EUR 30.4544
2024-11-06 (Wednesday)	1,498,309	EUR 45,630,081	EUR 45,630,081	0	EUR -335,384	EUR 30.4544	EUR 30.6782
2024-11-06 (Wednesday)	1,498,309	EUR 45,630,081	EUR 45,630,081	0	EUR -335,384	EUR 30.4544	EUR 30.6782
2024-11-05 (Tuesday)	1,498,309	EUR 45,965,465	EUR 45,965,465	-44,168	EUR -1,022,557	EUR 30.6782	EUR 30.4627
2024-11-05 (Tuesday)	1,498,309	EUR 45,965,465	EUR 45,965,465	-44,168	EUR -1,022,557	EUR 30.6782	EUR 30.4627
2024-11-04 (Monday)	1,542,477	EUR 46,988,022	EUR 46,988,022	0	EUR 98,421	EUR 30.4627	EUR 30.3989
2024-11-04 (Monday)	1,542,477	EUR 46,988,022	EUR 46,988,022	0	EUR 98,421	EUR 30.4627	EUR 30.3989
2024-11-01 (Friday)	1,542,477	EUR 46,889,601	EUR 46,889,601	0	EUR 302,503	EUR 30.3989	EUR 30.2028
2024-11-01 (Friday)	1,542,477	EUR 46,889,601	EUR 46,889,601	0	EUR 302,503	EUR 30.3989	EUR 30.2028
2024-10-31 (Thursday)	1,542,477	EUR 46,587,098	EUR 46,587,098	-8,685	EUR -713,795	EUR 30.2028	EUR 30.4938
2024-10-31 (Thursday)	1,542,477	EUR 46,587,098	EUR 46,587,098	-8,685	EUR -713,795	EUR 30.2028	EUR 30.4938
2024-10-30 (Wednesday)	1,551,162	EUR 47,300,893	EUR 47,300,893	0	EUR -169,239	EUR 30.4938	EUR 30.6029
2024-10-30 (Wednesday)	1,551,162	EUR 47,300,893	EUR 47,300,893	0	EUR -169,239	EUR 30.4938	EUR 30.6029
2024-10-29 (Tuesday)	1,551,162	EUR 47,470,132	EUR 47,470,132	5,540	EUR 232,427	EUR 30.6029	EUR 30.5623
2024-10-29 (Tuesday)	1,551,162	EUR 47,470,132	EUR 47,470,132	5,540	EUR 232,427	EUR 30.6029	EUR 30.5623
2024-10-28 (Monday)	1,545,622	EUR 47,237,705	EUR 47,237,705	0	EUR 194,358	EUR 30.5623	EUR 30.4365
2024-10-28 (Monday)	1,545,622	EUR 47,237,705	EUR 47,237,705	0	EUR 194,358	EUR 30.5623	EUR 30.4365
2024-10-25 (Friday)	1,545,622	EUR 47,043,347	EUR 47,043,347	0	EUR 264,491	EUR 30.4365	EUR 30.2654
2024-10-25 (Friday)	1,545,622	EUR 47,043,347	EUR 47,043,347	0	EUR 264,491	EUR 30.4365	EUR 30.2654
2024-10-24 (Thursday)	1,545,622	EUR 46,778,856	EUR 46,778,856	5,542	EUR 895,445	EUR 30.2654	EUR 29.7929
2024-10-24 (Thursday)	1,545,622	EUR 46,778,856	EUR 46,778,856	5,542	EUR 895,445	EUR 30.2654	EUR 29.7929
2024-10-23 (Wednesday)	1,540,080	EUR 45,883,411	EUR 45,883,411	0	EUR -32,503	EUR 29.7929	EUR 29.814
2024-10-23 (Wednesday)	1,540,080	EUR 45,883,411	EUR 45,883,411	0	EUR -32,503	EUR 29.7929	EUR 29.814
2024-10-22 (Tuesday)	1,540,080	EUR 45,915,914	EUR 45,915,914	0	EUR -623,479	EUR 29.814	EUR 30.2188
2024-10-22 (Tuesday)	1,540,080	EUR 45,915,914	EUR 45,915,914	0	EUR -623,479	EUR 29.814	EUR 30.2188
2024-10-21 (Monday)	1,540,080	EUR 46,539,393	EUR 46,539,393	0	EUR -748,779	EUR 30.2188	EUR 30.705
2024-10-18 (Friday)	1,540,080	EUR 47,288,172	EUR 47,288,172

Share Trades of DTE.DE by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-22,368			36.342*		33.61 Profit of 751,854 on sale
2025-05-02	BUY	5,592	31.960	31.460	31.510	EUR 176,204	33.55
2025-04-29	SELL	-61,611	31.130	30.820	30.851	EUR -1,900,761	33.49 Profit of 162,677 on sale
2025-04-28	BUY	17,797	31.450	30.740	30.811	EUR 548,343	33.48
2025-04-25	BUY	5,542	32.200	31.080	31.192	EUR 172,866	33.46
2025-04-23	BUY	17,076	32.880	31.940	32.034	EUR 547,013	33.39
2025-04-22	BUY	49,932	32.120	31.380	31.454	EUR 1,570,561	33.36
2025-04-15	SELL	-16,647	31.840	31.320	31.372	EUR -522,250	33.25 Profit of 31,282 on sale
2025-04-14	BUY	28,156	31.460	30.500	30.596	EUR 861,461	33.23
2025-04-11	BUY	28,174	31.940	30.240	30.410	EUR 856,771	33.21
2025-04-09	SELL	-16,647	31.660	30.590	30.697	EUR -511,013	33.17 Profit of 41,209 on sale
2025-04-08	SELL	-22,196	32.000	30.730	30.857	EUR -684,902	33.15 Profit of 51,004 on sale
2025-04-07	SELL	-5,549	32.290	28.450	28.834	EUR -160,000	33.14 Profit of 23,916 on sale
2025-04-04	BUY	5,553	34.140	32.440	32.610	EUR 181,083	33.12
2025-04-01	BUY	22,236			37.361*		33.03
2025-03-27	SELL	-11,126			36.076*		32.91 Profit of 366,194 on sale
2025-03-21	SELL	-5,563			36.491*		32.77 Profit of 182,273 on sale
2025-03-14	BUY	16,695			36.640*		32.53
2025-03-13	BUY	5,565			36.711*		32.48
2025-03-12	BUY	11,130			36.392*		32.43
2025-03-11	BUY	11,130			36.529*		32.38
2025-03-10	SELL	-5,563			37.389*		32.32 Profit of 179,788 on sale
2025-03-07	BUY	92,837			37.034*		32.26
2025-03-05	BUY	27,840			36.533*		32.20
2025-03-04	BUY	11,140			36.994*		32.14
2025-03-03	BUY	22,276	35.910	34.750	34.866	EUR 776,675	32.07
2025-02-28	BUY	11,909	34.790	34.320	34.367	EUR 409,277	32.01
2025-02-27	BUY	5,529	34.670	33.840	33.923	EUR 187,560	31.96
2025-02-26	BUY	44,200	34.290	33.220	33.327	EUR 1,473,053	31.91
2025-02-25	BUY	11,050	35.010	34.410	34.470	EUR 380,893	31.84
2025-02-20	BUY	16,575	34.770	34.250	34.302	EUR 568,556	31.65
2025-02-05	BUY	5,523	32.680	32.240	32.284	EUR 178,305	31.01
2025-02-04	BUY	5,523	32.620	32.110	32.161	EUR 177,625	30.96
2025-01-31	SELL	-5,521	32.500	32.080	32.122	EUR -177,346	30.86 Loss of -6,943 on sale
2025-01-30	BUY	5,521	32.290	31.870	31.912	EUR 176,186	30.81
2025-01-29	SELL	-5,521	32.250	30.390	30.576	EUR -168,810	30.76 Profit of 1,008 on sale
2025-01-28	BUY	11,042	30.770	29.710	29.816	EUR 329,228	30.73
2025-01-27	SELL	-5,521	29.910	29.430	29.478	EUR -162,748	30.72 Profit of 6,865 on sale
2024-12-03	SELL	-11,062	30.580	30.280	30.310	EUR -335,289	30.57 Profit of 2,924 on sale
2024-11-29	SELL	-5,521	30.280	30.020	30.046	EUR -165,884	30.51 Profit of 2,555 on sale
2024-11-22	SELL	-16,563	29.400	28.960	29.004	EUR -480,393	30.37 Profit of 22,585 on sale
2024-11-05	SELL	-44,168	28.150	27.940	27.961	EUR -1,234,981	30.30 Profit of 103,274 on sale
2024-11-05	SELL	-44,168	28.150	27.940	27.961	EUR -1,234,981	30.30 Profit of 103,274 on sale
2024-10-31	SELL	-8,685	27.960	27.670	27.699	EUR -240,566	30.28 Profit of 22,390 on sale
2024-10-31	SELL	-8,685	27.960	27.670	27.699	EUR -240,566	30.28 Profit of 22,390 on sale
2024-10-29	BUY	5,540	28.490	28.250	28.274	EUR 156,638	30.18
2024-10-29	BUY	5,540	28.490	28.250	28.274	EUR 156,638	30.18
2024-10-24	BUY	5,542	28.130	27.850	27.878	EUR 154,500	29.89
2024-10-24	BUY	5,542	28.130	27.850	27.878	EUR 154,500	29.89

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.DE

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