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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-18 (Thursday)489,079DTE holding increased by 29USD 66,079,464DTE holding increased by 3918USD 66,079,46429USD 3,918 USD 135.11 USD 135.11
2025-09-17 (Wednesday)489,050DTE holding increased by 261USD 66,075,546DTE holding increased by 587596USD 66,075,546261USD 587,596 USD 135.11 USD 133.98
2025-09-16 (Tuesday)488,789USD 65,487,950USD 65,487,950
2025-09-15 (Monday)488,673USD 66,679,431USD 66,679,431
2025-09-12 (Friday)488,383USD 66,830,330USD 66,830,330
2025-09-11 (Thursday)488,296DTE holding increased by 145USD 66,779,361DTE holding increased by 566559USD 66,779,361145USD 566,559 USD 136.76 USD 135.64
2025-09-10 (Wednesday)488,151USD 66,212,802DTE holding increased by 258720USD 66,212,8020USD 258,720 USD 135.64 USD 135.11
2025-09-09 (Tuesday)488,151DTE holding increased by 145USD 65,954,082DTE holding increased by 200154USD 65,954,082145USD 200,154 USD 135.11 USD 134.74
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 IE00BL3J3G74

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY29 135.110* 130.53
2025-09-17BUY261 135.110* 130.50
2025-09-11BUY145 136.760* 130.46
2025-09-09BUY145 135.110* 130.40
2025-07-24BUY29 139.020* 130.35
2025-07-23BUY174 138.170* 130.30
2025-07-22BUY261 139.550* 130.25
2025-07-21BUY58 137.890* 130.20
2025-07-18SELL-290 137.260* 130.16 Profit of 37,745 on sale
2025-07-17BUY29 134.730* 130.13
2025-07-16BUY116 134.230* 130.10
2025-07-15SELL-435 133.350* 130.08 Profit of 56,585 on sale
2025-07-14BUY232 134.150* 130.05
2025-07-11SELL-58 133.880* 130.03 Profit of 7,542 on sale
2025-07-10BUY232 133.660* 130.01
2025-07-09BUY232 131.420* 130.00
2025-07-08BUY174 130.260* 130.00
2025-07-07SELL-667 131.130* 129.99 Profit of 86,702 on sale
2025-07-02SELL-841 130.680* 129.96 Profit of 109,294 on sale
2025-06-30BUY493 132.460* 129.94
2025-06-27BUY261 131.620* 129.93
2025-06-25SELL-58 130.870* 129.91 Profit of 7,535 on sale
2025-06-24BUY29 133.220* 129.89
2025-06-23BUY754 134.040* 129.86
2025-06-18SELL-174 131.800* 129.83 Profit of 22,591 on sale
2025-06-13SELL-87 135.220* 129.75 Profit of 11,288 on sale
2025-06-12BUY87 136.030* 129.71
2025-06-11BUY116 134.970* 129.67
2025-06-06SELL-145 133.850* 129.57 Profit of 18,787 on sale
2025-06-05SELL-87 132.700* 129.54 Profit of 11,270 on sale
2025-06-04SELL-116 133.310* 129.51 Profit of 15,024 on sale
2025-06-02BUY377 135.980* 129.42
2025-05-30SELL-84 136.650* 129.36 Profit of 10,866 on sale
2025-05-29BUY29 136.260* 129.31
2025-05-28SELL-29 134.980* 129.26 Profit of 3,749 on sale
2025-05-27BUY319 137.120* 129.20
2025-05-23SELL-580 136.320* 129.08 Profit of 74,867 on sale
2025-05-22SELL-638 134.620* 129.04 Profit of 82,325 on sale
2025-05-21BUY29 136.110* 128.98
2025-05-20BUY232 138.390* 128.90
2025-05-19BUY841 138.570* 128.82
2025-05-16BUY783 138.070* 128.74
2025-05-15BUY638 136.300* 128.68
2025-05-14BUY580 132.690* 128.64
2025-05-13SELL-116 132.840* 128.60 Profit of 14,918 on sale
2025-05-12BUY29 133.100* 128.56
2025-05-09BUY87 136.120* 128.50
2025-05-08SELL-841 135.710* 128.43 Profit of 108,012 on sale
2025-05-07SELL-406 138.610* 128.34 Profit of 52,107 on sale
2025-05-06BUY1,015 137.660* 128.26
2025-05-02BUY87 136.360* 128.10
2025-05-01SELL-145 135.840* 128.03 Profit of 18,565 on sale
2025-04-30BUY87 137.000* 127.95
2025-04-29BUY203 136.760* 127.86
2025-04-28BUY433 135.690* 127.79
2025-04-25BUY406 134.760* 127.72
2025-04-24BUY116 136.980* 127.63
2025-04-23BUY319 136.160* 127.54
2025-04-22SELL-176 135.800* 127.46 Profit of 22,433 on sale
2025-04-17BUY58 133.550* 127.34
2025-04-16BUY4,081 132.020* 127.29
2025-04-15BUY560 132.920* 127.23
2025-04-11BUY700 129.820* 127.14
2025-04-10BUY1,148 128.750* 127.12
2025-04-09BUY224 130.510* 127.09
2025-04-08BUY588 127.390* 127.08
2025-04-07BUY671 127.950* 127.07
2025-04-04SELL-1,680 131.800* 127.02 Profit of 213,393 on sale
2025-04-02BUY196 138.000* 126.90
2025-03-31SELL-756 138.270* 126.63 Profit of 95,736 on sale
2025-03-28SELL-476 136.570* 126.52 Profit of 60,222 on sale
2025-03-27SELL-140 135.200* 126.41 Profit of 17,698 on sale
2025-03-26BUY252 135.720* 126.30
2025-03-25SELL-336 134.500* 126.20 Profit of 42,404 on sale
2025-03-24BUY196 136.150* 126.08
2025-03-21BUY336 137.110* 125.94
2025-03-19BUY54 136.170* 125.67
2025-03-18SELL-504 135.360* 125.54 Profit of 63,274 on sale
2025-03-17BUY532 135.600* 125.41
2025-03-14BUY476 135.260* 125.28
2025-03-13BUY2,350 132.710* 125.18
2025-03-12BUY1,120 131.360* 125.09
2025-03-11BUY448 132.030* 125.00
2025-03-07BUY268 131.680* 124.80
2025-03-06SELL-252 130.540* 124.72 Profit of 31,429 on sale
2025-03-05BUY870 132.050* 124.61
2025-03-04BUY168 131.940* 124.50
2025-03-03BUY756 135.240* 124.34
2025-02-28SELL-196 133.700* 124.20 Profit of 24,342 on sale
2025-02-27BUY28 131.840* 124.08
2025-02-26SELL-56 132.650* 123.94 Profit of 6,941 on sale
2025-02-25BUY532 133.390* 123.79
2025-02-21BUY392 131.990* 123.51
2025-02-20BUY224 131.180* 123.38
2025-02-19BUY56 130.380* 123.26
2025-02-18BUY140 129.550* 123.15
2025-02-13BUY476 127.810* 122.84
2025-02-12BUY168 124.190* 122.82
2025-02-11SELL-56 124.890* 122.78 Profit of 6,876 on sale
2025-02-07SELL-224 122.700* 122.76 Profit of 27,498 on sale
2025-02-06BUY112 122.560* 122.76
2025-02-04BUY980 120.650* 122.81
2025-02-03BUY364 120.900* 122.85
2025-01-31BUY84 119.880* 122.92
2025-01-30BUY56 119.330* 123.00
2025-01-29BUY532 117.600* 123.13
2025-01-28BUY252 118.600* 123.23
2025-01-27BUY392 121.730* 123.27
2025-01-24BUY252 119.100* 123.37
2025-01-23BUY728 119.510* 123.47
2025-01-02BUY924 121.070* 123.54
2024-12-30BUY7,277 120.550* 123.62
2024-12-10BUY196 121.970* 123.66
2024-12-09BUY224 121.800* 123.72
2024-12-06BUY336 121.570* 123.78
2024-12-05BUY84 122.420* 123.82
2024-12-04BUY308 122.290* 123.87
2024-12-03BUY986 122.980* 123.90
2024-12-02BUY83 123.600* 123.91
2024-11-29BUY644 125.780* 123.84
2024-11-27BUY756 126.080* 123.68
2024-11-26BUY1,624 125.450* 123.61
2024-11-25BUY1,680 125.180* 123.55
2024-11-22BUY1,960 124.600* 123.50
2024-11-21BUY308 123.980* 123.48
2024-11-20BUY280 122.180* 123.54
2024-11-19BUY252 121.680* 123.63
2024-11-18BUY2,268 120.500* 123.78
2024-11-12BUY784 120.070* 123.98
2024-11-11BUY532 119.730* 124.22
2024-11-08BUY400 117.800* 124.59
2024-11-07BUY2,492 117.040* 125.07
2024-11-06BUY2,068 121.570* 125.30
2024-11-05BUY1,116 123.430* 125.59
2024-11-05BUY1,116 123.430* 125.59
2024-11-04BUY196 121.630* 126.31
2024-11-04BUY196 121.630* 126.31
2024-11-01BUY448 121.290* 126.81
2024-10-31BUY112 124.220* 127.09
2024-10-30BUY279 124.140* 127.46
2024-10-29BUY1,036 123.930* 127.97
2024-10-28SELL-196 126.630* 128.50 Profit of 25,187 on sale
2024-10-28SELL-196 126.630* 128.50 Profit of 25,187 on sale
2024-10-25BUY336 126.570* 128.99
2024-10-24BUY224 129.770* 128.73
2024-10-23BUY280 129.990* 128.09
2024-10-22BUY1,510 128.230* 127.96
2024-10-21BUY784 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
2025-09-19186,0843265,85970.0%
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.

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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.