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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2025-11-11 (Tuesday)-21,968USD -3,070,687USD -3,070,687
2025-11-11 (Tuesday)21,968USD 3,070,687USD 3,070,687
2025-11-10 (Monday)-21,968DTE holding increased by 43936USD -3,056,408DTE holding increased by 6060532USD -3,056,40843,936USD 6,060,532 USD 139.13 USD 0
2025-11-10 (Monday)21,968DTE holding increased by 43936USD 3,056,408DTE holding increased by 6060532USD 3,056,40843,936USD 6,060,532 USD 139.13 USD 0
2025-11-07 (Friday)-21,968DTE holding increased by 43936USD -3,004,124DTE holding increased by 5949813USD -3,004,12443,936USD 5,949,813 USD 136.75 USD 0
2025-11-07 (Friday)21,968DTE holding increased by 43936USD 3,004,124DTE holding increased by 5949813USD 3,004,12443,936USD 5,949,813 USD 136.75 USD 0
2025-11-06 (Thursday)-21,968DTE holding increased by 43936USD -2,945,689DTE holding increased by 5889401USD -2,945,68943,936USD 5,889,401 USD 134.09 USD 0
2025-11-06 (Thursday)21,968DTE holding increased by 43936USD 2,945,689DTE holding increased by 5889401USD 2,945,68943,936USD 5,889,401 USD 134.09 USD 0
2025-11-05 (Wednesday)-21,968DTE holding increased by 43936USD -2,943,712DTE holding increased by 5875122USD -2,943,71243,936USD 5,875,122 USD 134 USD 0
2025-11-05 (Wednesday)21,968DTE holding increased by 43936USD 2,943,712DTE holding increased by 5875122USD 2,943,71243,936USD 5,875,122 USD 134 USD 0
2025-11-04 (Tuesday)21,968DTE holding increased by 43936USD 2,931,410DTE holding increased by 5872266USD 2,931,41043,936USD 5,872,266 USD 133.44 USD 0
2025-11-04 (Tuesday)-21,968DTE holding increased by 43936USD -2,931,410DTE holding increased by 5872266USD -2,931,41043,936USD 5,872,266 USD 133.44 USD 0
2025-11-03 (Monday)-21,968DTE holding increased by 43936USD -2,940,856DTE holding increased by 5918399USD -2,940,85643,936USD 5,918,399 USD 133.87 USD 0
2025-11-03 (Monday)21,968DTE holding increased by 43936USD 2,940,856DTE holding increased by 5918399USD 2,940,85643,936USD 5,918,399 USD 133.87 USD 0
2025-10-31 (Friday)-21,968DTE holding increased by 43936USD -2,977,543DTE holding increased by 6010445USD -2,977,54343,936USD 6,010,445 USD 135.54 USD 0
2025-10-31 (Friday)21,968DTE holding increased by 43936USD 2,977,543DTE holding increased by 6010445USD 2,977,54343,936USD 6,010,445 USD 135.54 USD 0
2025-10-30 (Thursday)-21,968DTE holding increased by 43936USD -3,032,902DTE holding increased by 6083378USD -3,032,90243,936USD 6,083,378 USD 138.06 USD 0
2025-10-30 (Thursday)21,968DTE holding increased by 43936USD 3,032,902DTE holding increased by 6083378USD 3,032,90243,936USD 6,083,378 USD 138.06 USD 0
2025-10-29 (Wednesday)-21,968DTE holding increased by 43936USD -3,050,476DTE holding increased by 6118088USD -3,050,47643,936USD 6,118,088 USD 138.86 USD 0
2025-10-29 (Wednesday)21,968DTE holding increased by 43936USD 3,050,476DTE holding increased by 6118088USD 3,050,47643,936USD 6,118,088 USD 138.86 USD 0
2025-10-28 (Tuesday)-21,968DTE holding increased by 43936USD -3,067,612DTE holding increased by 6178940USD -3,067,61243,936USD 6,178,940 USD 139.64 USD 0
2025-10-28 (Tuesday)21,968DTE holding increased by 43936USD 3,067,612DTE holding increased by 6178940USD 3,067,61243,936USD 6,178,940 USD 139.64 USD 0
2025-10-27 (Monday)21,968DTE holding increased by 43936USD 3,111,328DTE holding increased by 6227269USD 3,111,32843,936USD 6,227,269 USD 141.63 USD 0
2025-10-27 (Monday)-21,968DTE holding increased by 43936USD -3,111,328DTE holding increased by 6227269USD -3,111,32843,936USD 6,227,269 USD 141.63 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY43,936139.765137.080 137.349USD 6,034,544 131.54
2025-11-07BUY43,936136.760134.410 134.645USD 5,915,763 131.49
2025-11-06BUY43,936135.170133.825 133.959USD 5,885,644 131.46
2025-11-05BUY43,936134.940133.250 133.419USD 5,861,897 131.44
2025-11-04BUY43,936135.030132.820 133.041USD 5,845,290 131.42
2025-11-03BUY43,936135.145132.396 132.671USD 5,829,041 131.39
2025-10-31BUY43,936136.550134.850 135.020USD 5,932,239 131.34
2025-10-30BUY43,936141.470137.830 138.194USD 6,071,692 131.27
2025-10-29BUY43,936138.860139.970 139.859USD 6,144,845 131.19
2025-10-28BUY43,936139.640141.990 141.755USD 6,228,148 131.09
2025-10-27BUY43,936141.630142.390 142.314USD 6,252,708 130.97
2025-10-24BUY43,936141.840142.430 142.371USD 6,255,212 130.85
2025-10-23BUY43,936141.540143.420 143.232USD 6,293,041 130.72
2025-10-22BUY43,936142.690143.260 143.203USD 6,291,767 130.58
2025-10-21BUY43,936142.270143.670 143.530USD 6,306,134 130.44
2025-10-20BUY43,936143.320143.730 143.689USD 6,313,120 130.29
2025-10-17BUY43,936141.950142.210 142.184USD 6,246,996 130.14
2025-10-16BUY43,936141.500143.600 143.390USD 6,299,983 130.00
2025-10-15BUY43,936142.460143.120 143.054USD 6,285,220 129.85
2025-10-14BUY43,936141.650142.470 142.388USD 6,255,959 129.70
2025-10-13SELL-43,936140.070141.030 140.934USD -6,192,076 129.53 Loss of -501,091 on sale
2025-10-08BUY43,936141.580142.960 142.822USD 6,275,028 129.37
2025-10-07BUY43,936142.410143.790 143.652USD 6,311,494 129.20
2025-10-06BUY43,936141.760142.410 142.345USD 6,254,070 129.03
2025-10-03SELL-43,936140.010140.940 140.847USD -6,188,254 128.70 Loss of -533,893 on sale
2025-09-08SELL-15,172134.740136.380 136.216USD -2,066,669 128.47 Loss of -117,462 on sale
2025-03-10BUY9,870132.010133.940 133.747USD 1,320,083 128.33
2025-03-07BUY9,870131.680132.550 132.463USD 1,307,410 128.28
2025-02-18BUY9,870129.550130.360 130.279USD 1,285,854 127.41
2025-02-14BUY9,870129.040130.220 130.102USD 1,284,107 127.34
2025-02-13BUY9,870127.810128.740 128.647USD 1,269,746 127.34
2025-02-12BUY9,870124.190124.550 124.514USD 1,228,953 127.40
2025-02-11BUY9,870124.890124.940 124.935USD 1,233,108 127.45
2025-02-10BUY9,870123.710123.820 123.809USD 1,221,995 127.52
2025-02-07BUY9,870122.700122.880 122.862USD 1,212,648 127.62
2025-02-06BUY9,870122.560123.000 122.956USD 1,213,576 127.72
2025-02-05BUY284,797122.690123.240 123.185USD 35,082,718 127.83
2025-02-04BUY559,724120.650121.130 121.082USD 67,772,500 127.99
2025-02-03BUY559,724120.900121.400 121.350USD 67,922,508 128.14
2025-01-31BUY559,724119.880120.730 120.645USD 67,527,904 128.33
2025-01-30BUY520,603119.330119.730 119.690USD 62,310,975 128.54
2025-01-29BUY481,482117.600119.670 119.463USD 57,519,283 128.80
2025-01-28BUY481,482118.600121.260 120.994USD 58,256,434 129.05
2025-01-27BUY481,482121.730122.130 122.090USD 58,784,136 129.23
2025-01-24BUY481,482119.100120.250 120.135USD 57,842,840 129.49
2025-01-23BUY245,676119.510121.250 121.076USD 29,745,467 129.76
2025-01-22SELL-9,870120.230123.420 123.101USD -1,215,007 122.45 Loss of -6,404 on sale
2025-01-02BUY9,870121.070122.830 122.654USD 1,210,595 122.49
2024-12-30BUY26,709120.550121.000 120.955USD 3,230,587 122.55
2024-12-10BUY43,548121.970122.260 122.231USD 5,322,916 122.56
2024-12-09BUY43,548121.800122.250 122.205USD 5,321,783 122.59
2024-12-06BUY43,548121.570122.650 122.542USD 5,336,459 122.62
2024-12-05BUY43,548122.420123.170 123.095USD 5,360,541 122.62
2024-12-04BUY43,548122.290123.400 123.289USD 5,368,989 122.64
2024-12-03BUY43,548122.980125.440 125.194USD 5,451,948 122.62
2024-12-02BUY43,548123.600125.850 125.625USD 5,470,717 122.59
2024-11-29BUY43,548125.780126.360 126.302USD 5,500,200 122.47
2024-11-28BUY43,548 126.080* 122.33
2024-11-27BUY43,548126.080127.530 127.385USD 5,547,362 122.18
2024-11-26BUY43,548125.450125.630 125.612USD 5,470,151 122.05
2024-11-21BUY43,548123.980124.090 124.079USD 5,403,392 121.71
2024-11-20BUY43,548122.180122.430 122.405USD 5,330,493 121.69
2024-11-19BUY43,548121.680121.760 121.752USD 5,302,056 121.69
2024-11-12BUY43,548120.070120.740 120.673USD 5,255,068 121.85
2024-11-11SELL-43,548119.730119.920 119.901USD -5,221,449 124.77 Profit of 212,253 on sale
2024-11-07SELL-43,548117.040123.170 122.557USD -5,337,112 125.50 Profit of 128,255 on sale
2024-11-05SELL-88,037123.430123.530 123.520USD -10,874,330 126.00 Profit of 218,552 on sale
2024-10-31SELL-219,622124.220125.360 125.246USD -27,506,777 127.26 Profit of 441,586 on sale
2024-10-30SELL-131,585124.140125.000 124.914USD -16,436,809 127.67 Profit of 362,977 on sale
2024-10-29BUY131,585123.930125.890 125.694USD 16,539,445 128.21
2024-10-28BUY219,622126.630127.640 127.539USD 28,010,370 128.47
2024-10-24SELL-219,622129.770131.670 131.480USD -28,875,900 128.56 Loss of -640,199 on sale
2024-10-21SELL-219,622127.960129.350 129.211USD -28,377,579 128.90 Loss of -68,305 on sale
2024-10-18BUY219,622128.900129.280 129.242USD 28,384,386 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.