Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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 16:51:58
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
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 16:48:14

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)4,670USD 476,252DTE holding decreased by -1515USD 476,2520USD -1,515 USD 101.981 USD 102.306
2025-03-10 (Monday)4,670USD 477,767DTE holding increased by 1932USD 477,7670USD 1,932 USD 102.306 USD 101.892
2025-03-07 (Friday)4,670USD 475,835DTE holding decreased by -3526USD 475,8350USD -3,526 USD 101.892 USD 102.647
2025-03-05 (Wednesday)4,670USD 479,361DTE holding decreased by -5194USD 479,3610USD -5,194 USD 102.647 USD 103.759
2025-03-04 (Tuesday)4,670USD 484,555DTE holding decreased by -12725USD 484,5550USD -12,725 USD 103.759 USD 106.484
2025-03-03 (Monday)4,670DTE holding increased by 46USD 497,280DTE holding increased by 6291USD 497,28046USD 6,291 USD 106.484 USD 106.183
2025-02-28 (Friday)4,624USD 490,989DTE holding increased by 8230USD 490,9890USD 8,230 USD 106.183 USD 104.403
2025-02-27 (Thursday)4,624USD 482,759DTE holding decreased by -345USD 482,7590USD -345 USD 104.403 USD 104.478
2025-02-26 (Wednesday)4,624USD 483,104DTE holding decreased by -4346USD 483,1040USD -4,346 USD 104.478 USD 105.417
2025-02-25 (Tuesday)4,624USD 487,450DTE holding increased by 2387USD 487,4500USD 2,387 USD 105.417 USD 104.901
2025-02-24 (Monday)4,624USD 485,063DTE holding increased by 2194USD 485,0630USD 2,194 USD 104.901 USD 104.427
2025-02-21 (Friday)4,624USD 482,869DTE holding increased by 2983USD 482,8690USD 2,983 USD 104.427 USD 103.782
2025-02-20 (Thursday)4,624USD 479,886DTE holding increased by 1051USD 479,8860USD 1,051 USD 103.782 USD 103.554
2025-02-19 (Wednesday)4,624USD 478,835DTE holding increased by 4029USD 478,8350USD 4,029 USD 103.554 USD 102.683
2025-02-18 (Tuesday)4,624USD 474,806DTE holding increased by 1531USD 474,8060USD 1,531 USD 102.683 USD 102.352
2025-02-17 (Monday)4,624USD 473,275DTE holding increased by 413USD 473,2750USD 413 USD 102.352 USD 102.263
2025-02-14 (Friday)4,624USD 472,862DTE holding increased by 954USD 472,8620USD 954 USD 102.263 USD 102.056
2025-02-13 (Thursday)4,624USD 471,908DTE holding increased by 10029USD 471,9080USD 10,029 USD 102.056 USD 99.8873
2025-02-12 (Wednesday)4,624USD 461,879DTE holding decreased by -3615USD 461,8790USD -3,615 USD 99.8873 USD 100.669
2025-02-11 (Tuesday)4,624USD 465,494DTE holding increased by 3747USD 465,4940USD 3,747 USD 100.669 USD 99.8588
2025-02-10 (Monday)4,624USD 461,747DTE holding increased by 4858USD 461,7470USD 4,858 USD 99.8588 USD 98.8082
2025-02-07 (Friday)4,624USD 456,889DTE holding increased by 393USD 456,8890USD 393 USD 98.8082 USD 98.7232
2025-02-06 (Thursday)4,624USD 456,496DTE holding increased by 3276USD 456,4960USD 3,276 USD 98.7232 USD 98.0147
2025-02-05 (Wednesday)4,624USD 453,220DTE holding increased by 6107USD 453,2200USD 6,107 USD 98.0147 USD 96.694
2025-02-04 (Tuesday)4,624USD 447,113DTE holding decreased by -3346USD 447,1130USD -3,346 USD 96.694 USD 97.4176
2025-02-03 (Monday)4,624DTE holding increased by 44USD 450,459DTE holding increased by 8585USD 450,45944USD 8,585 USD 97.4176 USD 96.479
2025-01-31 (Friday)4,580USD 441,874DTE holding increased by 3544USD 441,8740USD 3,544 USD 96.479 USD 95.7052
2025-01-30 (Thursday)4,580DTE holding increased by 44USD 438,330DTE holding increased by 9352USD 438,33044USD 9,352 USD 95.7052 USD 94.5719
2025-01-29 (Wednesday)4,536USD 428,978DTE holding decreased by -3717USD 428,9780USD -3,717 USD 94.5719 USD 95.3913
2025-01-28 (Tuesday)4,536USD 432,695DTE holding decreased by -9942USD 432,6950USD -9,942 USD 95.3913 USD 97.5831
2025-01-27 (Monday)4,536USD 442,637DTE holding increased by 9945USD 442,6370USD 9,945 USD 97.5831 USD 95.3907
2025-01-24 (Friday)4,536USD 432,692DTE holding decreased by -7161USD 432,6920USD -7,161 USD 95.3907 USD 96.9694
2025-01-23 (Thursday)4,536USD 439,853DTE holding decreased by -2902USD 439,8530USD -2,902 USD 96.9694 USD 97.6091
2025-01-22 (Wednesday)4,536USD 442,755USD 442,755
2025-01-21 (Tuesday)4,536USD 456,864USD 456,864
2025-01-20 (Monday)4,536USD 456,275USD 456,275
2025-01-17 (Friday)4,536USD 459,772USD 459,772
2025-01-16 (Thursday)4,536USD 455,973USD 455,973
2025-01-15 (Wednesday)4,536USD 446,292USD 446,292
2025-01-14 (Tuesday)4,536USD 444,026USD 444,026
2025-01-13 (Monday)4,536USD 441,264USD 441,264
2025-01-10 (Friday)4,536USD 441,453USD 441,453
2025-01-09 (Thursday)4,536USD 446,171USD 446,171
2025-01-09 (Thursday)4,536USD 446,171USD 446,171
2025-01-09 (Thursday)4,536USD 446,171USD 446,171
2025-01-08 (Wednesday)4,536USD 444,725USD 444,725
2025-01-08 (Wednesday)4,536USD 444,725USD 444,725
2025-01-08 (Wednesday)4,536USD 444,725USD 444,725
2025-01-02 (Thursday)4,536USD 443,759DTE holding increased by 6674USD 443,7590USD 6,674 USD 97.8305 USD 96.3591
2024-12-30 (Monday)4,536USD 437,085DTE holding increased by 2801USD 437,0850USD 2,801 USD 96.3591 USD 95.7416
2024-12-10 (Tuesday)4,536USD 434,284DTE holding increased by 2571USD 434,2840USD 2,571 USD 95.7416 USD 95.1748
2024-12-09 (Monday)4,536USD 431,713DTE holding decreased by -1011USD 431,7130USD -1,011 USD 95.1748 USD 95.3977
2024-12-06 (Friday)4,536DTE holding increased by 44USD 432,724DTE holding increased by 1658USD 432,72444USD 1,658 USD 95.3977 USD 95.963
2024-12-05 (Thursday)4,492USD 431,066DTE holding decreased by -1185USD 431,0660USD -1,185 USD 95.963 USD 96.2268
2024-12-04 (Wednesday)4,492USD 432,251DTE holding decreased by -4087USD 432,2510USD -4,087 USD 96.2268 USD 97.1367
2024-12-03 (Tuesday)4,492USD 436,338DTE holding decreased by -3311USD 436,3380USD -3,311 USD 97.1367 USD 97.8738
2024-12-02 (Monday)4,492USD 439,649DTE holding decreased by -4868USD 439,6490USD -4,868 USD 97.8738 USD 98.9575
2024-11-29 (Friday)4,492USD 444,517DTE holding decreased by -2044USD 444,5170USD -2,044 USD 98.9575 USD 99.4125
2024-11-28 (Thursday)4,492USD 446,561DTE holding decreased by -141USD 446,5610USD -141 USD 99.4125 USD 99.4439
2024-11-27 (Wednesday)4,492USD 446,702DTE holding decreased by -1801USD 446,7020USD -1,801 USD 99.4439 USD 99.8448
2024-11-26 (Tuesday)4,492USD 448,503DTE holding increased by 484USD 448,5030USD 484 USD 99.8448 USD 99.7371
2024-11-25 (Monday)4,492USD 448,019DTE holding increased by 1168USD 448,0190USD 1,168 USD 99.7371 USD 99.4771
2024-11-22 (Friday)4,492USD 446,851DTE holding increased by 5500USD 446,8510USD 5,500 USD 99.4771 USD 98.2527
2024-11-21 (Thursday)4,492USD 441,351DTE holding increased by 7577USD 441,3510USD 7,577 USD 98.2527 USD 96.5659
2024-11-20 (Wednesday)4,492USD 433,774DTE holding increased by 2219USD 433,7740USD 2,219 USD 96.5659 USD 96.0719
2024-11-19 (Tuesday)4,492USD 431,555DTE holding increased by 3339USD 431,5550USD 3,339 USD 96.0719 USD 95.3286
2024-11-18 (Monday)4,492USD 428,216DTE holding increased by 5640USD 428,2160USD 5,640 USD 95.3286 USD 94.073
2024-11-12 (Tuesday)4,492USD 422,576DTE holding increased by 13644USD 422,5760USD 13,644 USD 94.073 USD 91.0356
2024-11-08 (Friday)4,492USD 408,932DTE holding increased by 4467USD 408,9320USD 4,467 USD 91.0356 USD 90.0412
2024-11-07 (Thursday)4,492USD 404,465DTE holding decreased by -19207USD 404,4650USD -19,207 USD 90.0412 USD 94.317
2024-11-06 (Wednesday)4,492USD 423,672DTE holding decreased by -2744USD 423,6720USD -2,744 USD 94.317 USD 94.9279
2024-11-05 (Tuesday)4,492USD 426,416DTE holding increased by 5490USD 426,4160USD 5,490 USD 94.9279 USD 93.7057
2024-11-04 (Monday)4,492USD 420,926DTE holding increased by 480USD 420,9260USD 480 USD 93.7057 USD 93.5988
2024-11-01 (Friday)4,492USD 420,446DTE holding decreased by -13573USD 420,4460USD -13,573 USD 93.5988 USD 96.6204
2024-10-31 (Thursday)4,492USD 434,019DTE holding increased by 5381USD 434,0190USD 5,381 USD 96.6204 USD 95.4225
2024-10-30 (Wednesday)4,492USD 428,638DTE holding increased by 560USD 428,6380USD 560 USD 95.4225 USD 95.2979
2024-10-29 (Tuesday)4,492USD 428,078DTE holding decreased by -10135USD 428,0780USD -10,135 USD 95.2979 USD 97.5541
2024-10-28 (Monday)4,492USD 438,213DTE holding increased by 579USD 438,2130USD 579 USD 97.5541 USD 97.4252
2024-10-25 (Friday)4,492DTE holding increased by 44USD 437,634DTE holding decreased by -7801USD 437,63444USD -7,801 USD 97.4252 USD 100.143
2024-10-24 (Thursday)4,448USD 445,435DTE holding decreased by -1134USD 445,4350USD -1,134 USD 100.143 USD 100.398
2024-10-23 (Wednesday)4,448USD 446,569DTE holding increased by 7064USD 446,5690USD 7,064 USD 100.398 USD 98.8096
2024-10-22 (Tuesday)4,448DTE holding increased by 88USD 439,505DTE holding increased by 10380USD 439,50588USD 10,380 USD 98.8096 USD 98.4232
2024-10-21 (Monday)4,360USD 429,125DTE holding decreased by -1975USD 429,1250USD -1,975 USD 98.4232 USD 98.8761
2024-10-18 (Friday)4,360USD 431,100USD 431,100
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 IE00B3Y8X563

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY46 106.484* 98.25
2025-02-03BUY44 97.418* 96.54
2025-01-30BUY44 95.705* 96.56
2024-12-06BUY44 95.398* 96.74
2024-10-25BUY44 97.425* 99.44
2024-10-22BUY88 98.810* 98.42
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
2025-03-12165,83420301,58855.0%
2025-03-11253,00916445,86556.7%
2025-03-10252,02913730,49234.5%
2025-03-07239,99566844,51128.4%
2025-03-06124,9540225,23955.5%
2025-03-05780,78047995,57778.4%
2025-03-04183,1440384,60047.6%
2025-03-03103,7010256,48140.4%
2025-02-28174,2782313,77855.5%
2025-02-27106,845128221,85948.2%
2025-02-26199,6420342,67358.3%
2025-02-25140,36071332,56942.2%
2025-02-24134,47413288,21946.7%
2025-02-21187,2780341,72954.8%
2025-02-20386,5770660,03458.6%
2025-02-19178,264132375,70247.4%
2025-02-18311,0471502,90061.9%
2025-02-14352,851244738,47447.8%
2025-02-13672,509711,149,66558.5%
2025-02-12274,47630492,34055.7%
2025-02-11144,37218300,43248.1%
2025-02-10219,2730374,69958.5%
2025-02-07258,0010533,70848.3%
2025-02-06211,3140385,06054.9%
2025-02-05216,26912340,25063.6%
2025-02-04157,86631277,47156.9%
2025-02-03210,228109508,59241.3%
2025-01-31204,65234516,66239.6%
2025-01-30172,08157400,00643.0%
2025-01-29149,91045465,19132.2%
2025-01-28111,2361431,80625.8%
2025-01-27230,0520458,55350.2%
2025-01-24100,57348321,60431.3%
2025-01-23374,4490861,64843.5%
2025-01-22171,7740367,29346.8%
2025-01-21120,35151362,12533.2%
2025-01-17108,51485204,68353.0%
2025-01-16176,6361,580294,94359.9%
2025-01-15148,81224291,07051.1%
2025-01-14151,68638244,32162.1%
2025-01-13134,4420242,53855.4%
2025-01-10274,890133436,52263.0%
2025-01-08163,0090243,00067.1%
2025-01-07112,41562199,01456.5%
2025-01-06107,912253231,22246.7%

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.