Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for DTE

Stock Name	DTE Energy Company
Ticker	DTE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2333311072
LEI	549300IX8SD6XXD71I78
Ticker	DTE(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 (Dist) DTE holdings

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
2026-01-14 (Wednesday)	77,642	USD 10,400,146	USD 10,400,146	155,284	USD 20,664,418	USD 133.95	USD 0
2026-01-14 (Wednesday)	-77,642	USD -10,400,146	USD -10,400,146	155,284	USD 20,664,418	USD 133.95	USD 0
2026-01-13 (Tuesday)	77,642	USD 10,264,272	USD 10,264,272	155,284	USD 20,381,801	USD 132.2	USD 0
2026-01-13 (Tuesday)	-77,642	USD -10,264,272	USD -10,264,272	155,284	USD 20,381,801	USD 132.2	USD 0
2026-01-12 (Monday)	77,642	USD 10,117,529	USD 10,117,529	155,284	USD 20,202,448	USD 130.31	USD 0
2026-01-12 (Monday)	-77,642	USD -10,117,529	USD -10,117,529	155,284	USD 20,202,448	USD 130.31	USD 0
2026-01-09 (Friday)	77,642	USD 10,084,919	USD 10,084,919	155,284	USD 20,149,651	USD 129.89	USD 0
2026-01-09 (Friday)	-77,642	USD -10,084,919	USD -10,084,919	155,284	USD 20,149,651	USD 129.89	USD 0
2026-01-08 (Thursday)	77,642	USD 10,064,732	USD 10,064,732	155,284	USD 20,023,095	USD 129.63	USD 0
2026-01-08 (Thursday)	-77,642	USD -10,064,732	USD -10,064,732	155,284	USD 20,023,095	USD 129.63	USD 0
2026-01-07 (Wednesday)	77,642	USD 9,958,363	USD 9,958,363	155,284	USD 20,054,929	USD 128.26	USD 0
2026-01-07 (Wednesday)	-77,642	USD -9,958,363	USD -9,958,363	155,284	USD 20,054,929	USD 128.26	USD 0
2026-01-06 (Tuesday)	77,642	USD 10,096,566	USD 10,096,566	155,284	USD 20,096,856	USD 130.04	USD 0
2026-01-06 (Tuesday)	-77,642	USD -10,096,566	USD -10,096,566	155,284	USD 20,096,856	USD 130.04	USD 0
2026-01-05 (Monday)	77,642	USD 10,000,290	USD 10,000,290	155,284	USD 20,121,701	USD 128.8	USD 0
2026-01-05 (Monday)	-77,642	USD -10,000,290	USD -10,000,290	155,284	USD 20,121,701	USD 128.8	USD 0
2026-01-02 (Friday)	77,642	USD 10,121,411	USD 10,121,411	155,284	USD 20,135,676	USD 130.36	USD 0
2026-01-02 (Friday)	-77,642	USD -10,121,411	USD -10,121,411	155,284	USD 20,135,676	USD 130.36	USD 0
2025-12-31 (Wednesday)	77,642	USD 10,014,265	USD 10,014,265	155,284	USD 20,090,644	USD 128.98	USD 0
2025-12-31 (Wednesday)	-77,642	USD -10,014,265	USD -10,014,265	155,284	USD 20,090,644	USD 128.98	USD 0
2025-12-30 (Tuesday)	77,642	USD 10,076,379	USD 10,076,379	155,284	USD 20,141,888	USD 129.78	USD 0
2025-12-30 (Tuesday)	-77,642	USD -10,076,379	USD -10,076,379	155,284	USD 20,141,888	USD 129.78	USD 0
2025-12-29 (Monday)	77,642	USD 10,065,509	USD 10,065,509	155,284	USD 20,085,209	USD 129.64	USD 0
2025-12-29 (Monday)	-77,642	USD -10,065,509	USD -10,065,509	155,284	USD 20,085,209	USD 129.64	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 IE000D3BWBR2

Show aggregate share trades of DTE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 155,284 134.260 132.580 132.748 USD 20,613,641 130.48
2026-01-13 BUY 155,284 132.320 129.760 130.016 USD 20,189,404 130.47
2026-01-12 BUY 155,284 130.740 129.495 129.619 USD 20,127,834 130.47
2026-01-09 BUY 155,284 131.560 129.600 129.796 USD 20,155,243 130.47
2026-01-08 BUY 155,284 130.640 128.045 128.304 USD 19,923,636 130.48
2026-01-07 BUY 155,284 130.310 127.725 127.983 USD 19,873,790 130.49
2026-01-06 BUY 155,284 129.870 128.895 128.993 USD 20,030,472 130.50
2026-01-05 BUY 155,284 130.040 126.640 126.980 USD 19,717,962 130.51
2026-01-02 BUY 155,284 130.940 128.050 128.339 USD 19,928,994 130.51
2025-12-31 BUY 155,284 129.990 128.940 129.045 USD 20,038,624 130.52
2025-12-31 BUY 155,284 129.990 128.940 129.045 USD 20,038,624 130.52
2025-12-30 BUY 155,284 130.288 129.510 129.588 USD 20,122,903 130.52
2025-12-29 BUY 155,284 130.166 129.115 129.220 USD 20,065,816 130.53
2025-12-26 BUY 155,284 129.200 128.560 128.624 USD 19,973,249 130.54
2025-12-24 BUY 155,284 129.150 127.943 128.064 USD 19,886,313 130.55
2025-12-24 BUY 155,284 129.150 127.943 128.064 USD 19,886,313 130.55
2025-12-23 BUY 155,284 129.070 127.950 128.062 USD 19,885,979 130.56
2025-12-22 BUY 155,284 128.375 126.250 126.463 USD 19,637,603 130.58
2025-12-19 BUY 118,510 129.880 127.520 127.756 USD 15,140,375 130.60
2025-12-18 BUY 62,836 130.880 129.100 129.278 USD 8,123,313 130.60
2025-12-11 BUY 43,936 131.760 130.445 130.577 USD 5,737,009 130.60
2025-12-10 BUY 43,936 130.530 129.580 129.675 USD 5,697,401 130.61
2025-12-09 BUY 43,936 131.480 130.120 130.256 USD 5,722,927 130.61
2025-12-08 BUY 43,936 131.695 129.830 130.017 USD 5,712,405 130.61
2025-12-05 BUY 43,936 132.460 131.140 131.272 USD 5,767,567 130.61
2025-12-04 BUY 43,936 134.070 129.690 130.128 USD 5,717,304 130.60
2025-12-03 BUY 43,936 133.210 131.410 131.590 USD 5,781,538 130.58
2025-12-02 BUY 43,936 133.695 131.330 131.567 USD 5,780,506 130.57
2025-12-01 BUY 43,936 136.770 133.160 133.521 USD 5,866,379 130.55
2025-11-28 BUY 43,936 137.220 136.350 136.437 USD 5,994,496 130.51
2025-11-27 BUY 43,936 136.780* 130.46
2025-11-26 BUY 43,936 137.205 135.910 136.040 USD 5,977,032 130.41
2025-11-26 BUY 43,936 137.205 135.910 136.040 USD 5,977,032 130.41
2025-11-25 BUY 43,936 137.125 135.130 135.330 USD 5,945,837 130.37
2025-11-24 BUY 43,936 136.380 134.610 134.787 USD 5,922,002 130.33
2025-11-21 BUY 43,936 137.170 135.640 135.793 USD 5,966,201 130.29
2025-11-20 BUY 43,936 137.100 135.390 135.561 USD 5,956,008 130.25
2025-11-19 BUY 43,936 136.690 134.610 134.818 USD 5,923,364 130.21
2025-11-18 BUY 43,936 138.405 137.000 137.140 USD 6,025,405 130.16
2025-11-17 BUY 43,936 138.280 137.030 137.155 USD 6,026,042 130.10
2025-11-14 BUY 43,936 138.800 136.570 136.793 USD 6,010,137 130.05
2025-11-13 BUY 43,936 139.990 137.630 137.866 USD 6,057,281 129.99
2025-11-12 BUY 43,936 140.590 139.110 139.258 USD 6,118,439 129.91
2025-11-11 BUY 43,936 139.840 138.310 138.463 USD 6,083,510 129.83
2025-11-10 BUY 43,936 139.765 137.080 137.349 USD 6,034,544 129.75
2025-11-07 BUY 43,936 136.760 134.410 134.645 USD 5,915,763 129.70
2025-11-06 BUY 43,936 135.170 133.825 133.959 USD 5,885,644 129.66
2025-11-05 BUY 43,936 134.940 133.250 133.419 USD 5,861,897 129.63
2025-11-04 BUY 43,936 135.030 132.820 133.041 USD 5,845,290 129.60
2025-11-03 BUY 43,936 135.145 132.396 132.671 USD 5,829,041 129.56
2025-10-31 BUY 43,936 136.550 134.850 135.020 USD 5,932,239 129.51
2025-10-30 BUY 43,936 141.470 137.830 138.194 USD 6,071,692 129.44
2025-10-29 BUY 43,936 138.860 139.970 139.859 USD 6,144,845 129.36
2025-10-28 BUY 43,936 139.640 141.990 141.755 USD 6,228,148 129.27
2025-10-27 BUY 43,936 141.630 142.390 142.314 USD 6,252,708 129.16
2025-10-24 BUY 43,936 141.840 142.430 142.371 USD 6,255,212 129.05
2025-10-23 BUY 43,936 141.540 143.420 143.232 USD 6,293,041 128.94
2025-10-22 BUY 43,936 142.690 143.260 143.203 USD 6,291,767 128.82
2025-10-21 BUY 43,936 142.270 143.670 143.530 USD 6,306,134 128.69
2025-10-20 BUY 43,936 143.320 143.730 143.689 USD 6,313,120 128.56
2025-10-17 BUY 43,936 141.950 142.210 142.184 USD 6,246,996 128.44
2025-10-16 BUY 43,936 141.500 143.600 143.390 USD 6,299,983 128.32
2025-10-15 BUY 43,936 142.460 143.120 143.054 USD 6,285,220 128.19
2025-10-14 BUY 43,936 141.650 142.470 142.388 USD 6,255,959 128.06
2025-10-13 SELL -43,936 140.070 141.030 140.934 USD -6,192,076 127.92 Loss of -571,619 on sale
2025-10-03 SELL -43,936 140.010 140.940 140.847 USD -6,188,254 127.62 Loss of -581,297 on sale
2025-09-08 BUY 15,172 134.740 136.380 136.216 USD 2,066,669 127.55
2025-09-05 BUY 15,172 136.600 137.200 137.140 USD 2,080,688 127.46
2025-09-04 SELL -15,172 136.410 136.850 136.806 USD -2,075,621 127.31 Loss of -144,096 on sale
2025-08-28 BUY 15,172 136.500 138.370 138.183 USD 2,096,512 127.22
2025-08-27 BUY 15,172 138.410 138.670 138.644 USD 2,103,507 127.10
2025-08-25 BUY 15,172 138.420 139.350 139.257 USD 2,112,807 126.99
2025-08-22 BUY 15,172 139.940 141.510 141.353 USD 2,144,608 126.85
2025-08-21 BUY 15,172 140.200 140.920 140.848 USD 2,136,946 126.72
2025-08-20 BUY 15,172 140.490 142.050 141.894 USD 2,152,816 126.57
2025-08-19 BUY 15,172 139.730 139.850 139.838 USD 2,121,622 126.43
2025-08-18 BUY 15,172 137.400 139.090 138.921 USD 2,107,709 126.31
2025-08-15 SELL -15,172 138.920 140.150 140.027 USD -2,124,490 125.53 Loss of -219,927 on sale
2025-03-10 BUY 9,870 132.010 133.940 133.747 USD 1,320,083 125.32
2025-03-07 BUY 9,870 131.680 132.550 132.463 USD 1,307,410 125.25
2025-02-18 BUY 9,870 129.550 130.360 130.279 USD 1,285,854 124.07
2025-02-14 BUY 9,870 129.040 130.220 130.102 USD 1,284,107 123.93
2025-02-13 BUY 9,870 127.810 128.740 128.647 USD 1,269,746 123.88
2025-02-12 BUY 9,870 124.190 124.550 124.514 USD 1,228,953 123.87
2025-02-11 BUY 9,870 124.890 124.940 124.935 USD 1,233,108 123.86
2025-02-10 BUY 9,870 123.710 123.820 123.809 USD 1,221,995 123.86
2025-02-07 BUY 9,870 122.700 122.880 122.862 USD 1,212,648 123.88
2025-02-06 BUY 9,870 122.560 123.000 122.956 USD 1,213,576 123.90
2025-02-05 BUY 284,797 122.690 123.240 123.185 USD 35,082,718 123.91
2025-02-04 BUY 559,724 120.650 121.130 121.082 USD 67,772,500 123.96
2025-02-03 BUY 559,724 120.900 121.400 121.350 USD 67,922,508 124.01
2025-01-31 BUY 559,724 119.880 120.730 120.645 USD 67,527,904 124.08
2025-01-30 BUY 520,603 119.330 119.730 119.690 USD 62,310,975 124.15
2025-01-29 BUY 481,482 117.600 119.670 119.463 USD 57,519,283 124.26
2025-01-28 BUY 481,482 118.600 121.260 120.994 USD 58,256,434 124.36
2025-01-27 BUY 481,482 121.730 122.130 122.090 USD 58,784,136 124.40
2025-01-24 BUY 481,482 119.100 120.250 120.135 USD 57,842,840 124.49
2025-01-23 BUY 245,676 119.510 121.250 121.076 USD 29,745,467 124.58
2025-01-22 BUY 9,870 120.230 123.420 123.101 USD 1,215,007 124.66
2025-01-21 BUY 9,870 123.890 125.600 125.429 USD 1,237,984 124.67
2025-01-20 BUY 9,870 123.660* 124.69
2025-01-17 BUY 9,870 123.660 124.090 124.047 USD 1,224,344 124.71
2025-01-15 BUY 9,870 120.610 121.730 121.618 USD 1,200,370 124.82
2025-01-14 BUY 9,870 119.430 120.150 120.078 USD 1,185,170 124.93
2025-01-13 BUY 9,870 118.220 119.080 118.994 USD 1,174,471 125.07
2025-01-09 BUY 9,870 121.010* 125.28
2025-01-08 SELL -9,870 121.010 121.090 121.082 USD -1,195,079 119.47 Loss of -15,955 on sale
2025-01-02 BUY 9,870 121.070 122.830 122.654 USD 1,210,595 119.43
2024-12-31 BUY 9,870 120.750 121.430 121.362 USD 1,197,843 119.40
2024-12-30 BUY 9,870 120.550 121.000 120.955 USD 1,193,826 119.37
2024-12-27 BUY 9,870 121.350 122.080 122.007 USD 1,204,209 119.33
2024-12-26 BUY 9,870 121.090 121.350 121.324 USD 1,197,468 119.28
2024-12-24 BUY 9,870 120.760 120.810 120.805 USD 1,192,345 119.25
2024-12-23 BUY 9,870 120.250 120.410 120.394 USD 1,188,289 119.22
2024-12-20 BUY 13,819 120.180 120.490 120.459 USD 1,664,623 119.20
2024-12-19 BUY 17,768 118.110 119.280 119.163 USD 2,117,288 119.22
2024-12-18 BUY 30,658 117.530 120.810 120.482 USD 3,693,737 119.27
2024-12-09 BUY 43,548 121.800 122.250 122.205 USD 5,321,783 119.07
2024-12-06 BUY 43,548 121.570 122.650 122.542 USD 5,336,459 118.99
2024-12-05 BUY 43,548 122.420 123.170 123.095 USD 5,360,541 118.88
2024-12-02 BUY 43,548 123.600 125.850 125.625 USD 5,470,717 118.42
2024-11-29 BUY 43,548 125.780 126.360 126.302 USD 5,500,200 118.14
2024-11-28 BUY 43,548 126.080* 117.84
2024-11-27 BUY 43,548 126.080 127.530 127.385 USD 5,547,362 117.51
2024-11-26 BUY 43,548 125.450 125.630 125.612 USD 5,470,151 117.18
2024-11-25 BUY 43,548 125.180 125.600 125.558 USD 5,467,800 116.83
2024-11-22 BUY 43,548 124.600 125.050 125.005 USD 5,443,718 116.48
2024-11-21 BUY 43,548 123.980 124.090 124.079 USD 5,403,392 116.12
2024-11-20 BUY 43,548 122.180 122.430 122.405 USD 5,330,493 115.82
2024-11-19 BUY 43,548 121.680 121.760 121.752 USD 5,302,056 115.51
2024-11-12 BUY 43,548 120.070 120.740 120.673 USD 5,255,068 114.95
2024-11-11 SELL -43,548 119.730 119.920 119.901 USD -5,221,449 114.65 Loss of -228,721 on sale
2024-11-08 BUY 43,548 117.800 119.360 119.204 USD 5,191,096 114.44
2024-11-05 BUY 131,585 123.430 123.530 123.520 USD 16,253,379 112.88
2024-11-01 SELL -219,622 121.290 124.540 124.215 USD -27,280,347 110.87 Loss of -2,931,040 on sale
2024-10-30 BUY 88,037 124.140 125.000 124.914 USD 10,997,054 107.55
2024-10-29 BUY 131,585 123.930 125.890 125.694 USD 16,539,445 105.21
2024-10-28 BUY 219,622 126.630 127.640 127.539 USD 28,010,370 101.64
2024-10-23 BUY 219,622 129.990 130.040 130.035 USD 28,558,546 74.43
2024-10-18 SELL -219,622 128.900 129.280 129.242 USD -28,384,386 0.00 Loss of -28,384,386 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	155,284	134.260	132.580	132.748	USD 20,613,641	130.48
2026-01-13	BUY	155,284	132.320	129.760	130.016	USD 20,189,404	130.47
2026-01-12	BUY	155,284	130.740	129.495	129.619	USD 20,127,834	130.47
2026-01-09	BUY	155,284	131.560	129.600	129.796	USD 20,155,243	130.47
2026-01-08	BUY	155,284	130.640	128.045	128.304	USD 19,923,636	130.48
2026-01-07	BUY	155,284	130.310	127.725	127.983	USD 19,873,790	130.49
2026-01-06	BUY	155,284	129.870	128.895	128.993	USD 20,030,472	130.50
2026-01-05	BUY	155,284	130.040	126.640	126.980	USD 19,717,962	130.51
2026-01-02	BUY	155,284	130.940	128.050	128.339	USD 19,928,994	130.51
2025-12-31	BUY	155,284	129.990	128.940	129.045	USD 20,038,624	130.52
2025-12-31	BUY	155,284	129.990	128.940	129.045	USD 20,038,624	130.52
2025-12-30	BUY	155,284	130.288	129.510	129.588	USD 20,122,903	130.52
2025-12-29	BUY	155,284	130.166	129.115	129.220	USD 20,065,816	130.53
2025-12-26	BUY	155,284	129.200	128.560	128.624	USD 19,973,249	130.54
2025-12-24	BUY	155,284	129.150	127.943	128.064	USD 19,886,313	130.55
2025-12-24	BUY	155,284	129.150	127.943	128.064	USD 19,886,313	130.55
2025-12-23	BUY	155,284	129.070	127.950	128.062	USD 19,885,979	130.56
2025-12-22	BUY	155,284	128.375	126.250	126.463	USD 19,637,603	130.58
2025-12-19	BUY	118,510	129.880	127.520	127.756	USD 15,140,375	130.60
2025-12-18	BUY	62,836	130.880	129.100	129.278	USD 8,123,313	130.60
2025-12-11	BUY	43,936	131.760	130.445	130.577	USD 5,737,009	130.60
2025-12-10	BUY	43,936	130.530	129.580	129.675	USD 5,697,401	130.61
2025-12-09	BUY	43,936	131.480	130.120	130.256	USD 5,722,927	130.61
2025-12-08	BUY	43,936	131.695	129.830	130.017	USD 5,712,405	130.61
2025-12-05	BUY	43,936	132.460	131.140	131.272	USD 5,767,567	130.61
2025-12-04	BUY	43,936	134.070	129.690	130.128	USD 5,717,304	130.60
2025-12-03	BUY	43,936	133.210	131.410	131.590	USD 5,781,538	130.58
2025-12-02	BUY	43,936	133.695	131.330	131.567	USD 5,780,506	130.57
2025-12-01	BUY	43,936	136.770	133.160	133.521	USD 5,866,379	130.55
2025-11-28	BUY	43,936	137.220	136.350	136.437	USD 5,994,496	130.51
2025-11-27	BUY	43,936			136.780*		130.46
2025-11-26	BUY	43,936	137.205	135.910	136.040	USD 5,977,032	130.41
2025-11-26	BUY	43,936	137.205	135.910	136.040	USD 5,977,032	130.41
2025-11-25	BUY	43,936	137.125	135.130	135.330	USD 5,945,837	130.37
2025-11-24	BUY	43,936	136.380	134.610	134.787	USD 5,922,002	130.33
2025-11-21	BUY	43,936	137.170	135.640	135.793	USD 5,966,201	130.29
2025-11-20	BUY	43,936	137.100	135.390	135.561	USD 5,956,008	130.25
2025-11-19	BUY	43,936	136.690	134.610	134.818	USD 5,923,364	130.21
2025-11-18	BUY	43,936	138.405	137.000	137.140	USD 6,025,405	130.16
2025-11-17	BUY	43,936	138.280	137.030	137.155	USD 6,026,042	130.10
2025-11-14	BUY	43,936	138.800	136.570	136.793	USD 6,010,137	130.05
2025-11-13	BUY	43,936	139.990	137.630	137.866	USD 6,057,281	129.99
2025-11-12	BUY	43,936	140.590	139.110	139.258	USD 6,118,439	129.91
2025-11-11	BUY	43,936	139.840	138.310	138.463	USD 6,083,510	129.83
2025-11-10	BUY	43,936	139.765	137.080	137.349	USD 6,034,544	129.75
2025-11-07	BUY	43,936	136.760	134.410	134.645	USD 5,915,763	129.70
2025-11-06	BUY	43,936	135.170	133.825	133.959	USD 5,885,644	129.66
2025-11-05	BUY	43,936	134.940	133.250	133.419	USD 5,861,897	129.63
2025-11-04	BUY	43,936	135.030	132.820	133.041	USD 5,845,290	129.60
2025-11-03	BUY	43,936	135.145	132.396	132.671	USD 5,829,041	129.56
2025-10-31	BUY	43,936	136.550	134.850	135.020	USD 5,932,239	129.51
2025-10-30	BUY	43,936	141.470	137.830	138.194	USD 6,071,692	129.44
2025-10-29	BUY	43,936	138.860	139.970	139.859	USD 6,144,845	129.36
2025-10-28	BUY	43,936	139.640	141.990	141.755	USD 6,228,148	129.27
2025-10-27	BUY	43,936	141.630	142.390	142.314	USD 6,252,708	129.16
2025-10-24	BUY	43,936	141.840	142.430	142.371	USD 6,255,212	129.05
2025-10-23	BUY	43,936	141.540	143.420	143.232	USD 6,293,041	128.94
2025-10-22	BUY	43,936	142.690	143.260	143.203	USD 6,291,767	128.82
2025-10-21	BUY	43,936	142.270	143.670	143.530	USD 6,306,134	128.69
2025-10-20	BUY	43,936	143.320	143.730	143.689	USD 6,313,120	128.56
2025-10-17	BUY	43,936	141.950	142.210	142.184	USD 6,246,996	128.44
2025-10-16	BUY	43,936	141.500	143.600	143.390	USD 6,299,983	128.32
2025-10-15	BUY	43,936	142.460	143.120	143.054	USD 6,285,220	128.19
2025-10-14	BUY	43,936	141.650	142.470	142.388	USD 6,255,959	128.06
2025-10-13	SELL	-43,936	140.070	141.030	140.934	USD -6,192,076	127.92 Loss of -571,619 on sale
2025-10-03	SELL	-43,936	140.010	140.940	140.847	USD -6,188,254	127.62 Loss of -581,297 on sale
2025-09-08	BUY	15,172	134.740	136.380	136.216	USD 2,066,669	127.55
2025-09-05	BUY	15,172	136.600	137.200	137.140	USD 2,080,688	127.46
2025-09-04	SELL	-15,172	136.410	136.850	136.806	USD -2,075,621	127.31 Loss of -144,096 on sale
2025-08-28	BUY	15,172	136.500	138.370	138.183	USD 2,096,512	127.22
2025-08-27	BUY	15,172	138.410	138.670	138.644	USD 2,103,507	127.10
2025-08-25	BUY	15,172	138.420	139.350	139.257	USD 2,112,807	126.99
2025-08-22	BUY	15,172	139.940	141.510	141.353	USD 2,144,608	126.85
2025-08-21	BUY	15,172	140.200	140.920	140.848	USD 2,136,946	126.72
2025-08-20	BUY	15,172	140.490	142.050	141.894	USD 2,152,816	126.57
2025-08-19	BUY	15,172	139.730	139.850	139.838	USD 2,121,622	126.43
2025-08-18	BUY	15,172	137.400	139.090	138.921	USD 2,107,709	126.31
2025-08-15	SELL	-15,172	138.920	140.150	140.027	USD -2,124,490	125.53 Loss of -219,927 on sale
2025-03-10	BUY	9,870	132.010	133.940	133.747	USD 1,320,083	125.32
2025-03-07	BUY	9,870	131.680	132.550	132.463	USD 1,307,410	125.25
2025-02-18	BUY	9,870	129.550	130.360	130.279	USD 1,285,854	124.07
2025-02-14	BUY	9,870	129.040	130.220	130.102	USD 1,284,107	123.93
2025-02-13	BUY	9,870	127.810	128.740	128.647	USD 1,269,746	123.88
2025-02-12	BUY	9,870	124.190	124.550	124.514	USD 1,228,953	123.87
2025-02-11	BUY	9,870	124.890	124.940	124.935	USD 1,233,108	123.86
2025-02-10	BUY	9,870	123.710	123.820	123.809	USD 1,221,995	123.86
2025-02-07	BUY	9,870	122.700	122.880	122.862	USD 1,212,648	123.88
2025-02-06	BUY	9,870	122.560	123.000	122.956	USD 1,213,576	123.90
2025-02-05	BUY	284,797	122.690	123.240	123.185	USD 35,082,718	123.91
2025-02-04	BUY	559,724	120.650	121.130	121.082	USD 67,772,500	123.96
2025-02-03	BUY	559,724	120.900	121.400	121.350	USD 67,922,508	124.01
2025-01-31	BUY	559,724	119.880	120.730	120.645	USD 67,527,904	124.08
2025-01-30	BUY	520,603	119.330	119.730	119.690	USD 62,310,975	124.15
2025-01-29	BUY	481,482	117.600	119.670	119.463	USD 57,519,283	124.26
2025-01-28	BUY	481,482	118.600	121.260	120.994	USD 58,256,434	124.36
2025-01-27	BUY	481,482	121.730	122.130	122.090	USD 58,784,136	124.40
2025-01-24	BUY	481,482	119.100	120.250	120.135	USD 57,842,840	124.49
2025-01-23	BUY	245,676	119.510	121.250	121.076	USD 29,745,467	124.58
2025-01-22	BUY	9,870	120.230	123.420	123.101	USD 1,215,007	124.66
2025-01-21	BUY	9,870	123.890	125.600	125.429	USD 1,237,984	124.67
2025-01-20	BUY	9,870			123.660*		124.69
2025-01-17	BUY	9,870	123.660	124.090	124.047	USD 1,224,344	124.71
2025-01-15	BUY	9,870	120.610	121.730	121.618	USD 1,200,370	124.82
2025-01-14	BUY	9,870	119.430	120.150	120.078	USD 1,185,170	124.93
2025-01-13	BUY	9,870	118.220	119.080	118.994	USD 1,174,471	125.07
2025-01-09	BUY	9,870			121.010*		125.28
2025-01-08	SELL	-9,870	121.010	121.090	121.082	USD -1,195,079	119.47 Loss of -15,955 on sale
2025-01-02	BUY	9,870	121.070	122.830	122.654	USD 1,210,595	119.43
2024-12-31	BUY	9,870	120.750	121.430	121.362	USD 1,197,843	119.40
2024-12-30	BUY	9,870	120.550	121.000	120.955	USD 1,193,826	119.37
2024-12-27	BUY	9,870	121.350	122.080	122.007	USD 1,204,209	119.33
2024-12-26	BUY	9,870	121.090	121.350	121.324	USD 1,197,468	119.28
2024-12-24	BUY	9,870	120.760	120.810	120.805	USD 1,192,345	119.25
2024-12-23	BUY	9,870	120.250	120.410	120.394	USD 1,188,289	119.22
2024-12-20	BUY	13,819	120.180	120.490	120.459	USD 1,664,623	119.20
2024-12-19	BUY	17,768	118.110	119.280	119.163	USD 2,117,288	119.22
2024-12-18	BUY	30,658	117.530	120.810	120.482	USD 3,693,737	119.27
2024-12-09	BUY	43,548	121.800	122.250	122.205	USD 5,321,783	119.07
2024-12-06	BUY	43,548	121.570	122.650	122.542	USD 5,336,459	118.99
2024-12-05	BUY	43,548	122.420	123.170	123.095	USD 5,360,541	118.88
2024-12-02	BUY	43,548	123.600	125.850	125.625	USD 5,470,717	118.42
2024-11-29	BUY	43,548	125.780	126.360	126.302	USD 5,500,200	118.14
2024-11-28	BUY	43,548			126.080*		117.84
2024-11-27	BUY	43,548	126.080	127.530	127.385	USD 5,547,362	117.51
2024-11-26	BUY	43,548	125.450	125.630	125.612	USD 5,470,151	117.18
2024-11-25	BUY	43,548	125.180	125.600	125.558	USD 5,467,800	116.83
2024-11-22	BUY	43,548	124.600	125.050	125.005	USD 5,443,718	116.48
2024-11-21	BUY	43,548	123.980	124.090	124.079	USD 5,403,392	116.12
2024-11-20	BUY	43,548	122.180	122.430	122.405	USD 5,330,493	115.82
2024-11-19	BUY	43,548	121.680	121.760	121.752	USD 5,302,056	115.51
2024-11-12	BUY	43,548	120.070	120.740	120.673	USD 5,255,068	114.95
2024-11-11	SELL	-43,548	119.730	119.920	119.901	USD -5,221,449	114.65 Loss of -228,721 on sale
2024-11-08	BUY	43,548	117.800	119.360	119.204	USD 5,191,096	114.44
2024-11-05	BUY	131,585	123.430	123.530	123.520	USD 16,253,379	112.88
2024-11-01	SELL	-219,622	121.290	124.540	124.215	USD -27,280,347	110.87 Loss of -2,931,040 on sale
2024-10-30	BUY	88,037	124.140	125.000	124.914	USD 10,997,054	107.55
2024-10-29	BUY	131,585	123.930	125.890	125.694	USD 16,539,445	105.21
2024-10-28	BUY	219,622	126.630	127.640	127.539	USD 28,010,370	101.64
2024-10-23	BUY	219,622	129.990	130.040	130.035	USD 28,558,546	74.43
2024-10-18	SELL	-219,622	128.900	129.280	129.242	USD -28,384,386	0.00 Loss of -28,384,386 on sale

* (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

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.

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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.