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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)31,375USD 3,583,178DTE holding increased by 27083USD 3,583,1780USD 27,083 USD 114.205 USD 113.342
2025-12-02 (Tuesday)31,375DTE holding increased by 96USD 3,556,095DTE holding decreased by -28215USD 3,556,09596USD -28,215 USD 113.342 USD 114.592
2025-12-01 (Monday)31,279DTE holding increased by 240USD 3,584,310DTE holding decreased by -80568USD 3,584,310240USD -80,568 USD 114.592 USD 118.073
2025-11-28 (Friday)31,039DTE holding increased by 48USD 3,664,878DTE holding increased by 8878USD 3,664,87848USD 8,878 USD 118.073 USD 117.97
2025-11-27 (Thursday)30,991USD 3,656,000DTE holding decreased by -1419USD 3,656,0000USD -1,419 USD 117.97 USD 118.016
2025-11-26 (Wednesday)30,991USD 3,657,419DTE holding increased by 10331USD 3,657,4190USD 10,331 USD 118.016 USD 117.682
2025-11-25 (Tuesday)30,991USD 3,647,088DTE holding decreased by -10439USD 3,647,0880USD -10,439 USD 117.682 USD 118.019
2025-11-24 (Monday)30,991DTE holding decreased by -48USD 3,657,527DTE holding decreased by -6486USD 3,657,527-48USD -6,486 USD 118.019 USD 118.045
2025-11-21 (Friday)31,039DTE holding increased by 48USD 3,664,013DTE holding increased by 15055USD 3,664,01348USD 15,055 USD 118.045 USD 117.743
2025-11-20 (Thursday)30,991USD 3,648,958DTE holding increased by 24350USD 3,648,9580USD 24,350 USD 117.743 USD 116.957
2025-11-19 (Wednesday)30,991DTE holding decreased by -144USD 3,624,608DTE holding decreased by -60408USD 3,624,608-144USD -60,408 USD 116.957 USD 118.356
2025-11-18 (Tuesday)31,135DTE holding decreased by -192USD 3,685,016DTE holding decreased by -31655USD 3,685,016-192USD -31,655 USD 118.356 USD 118.641
2025-11-17 (Monday)31,327DTE holding decreased by -96USD 3,716,671DTE holding increased by 6955USD 3,716,671-96USD 6,955 USD 118.641 USD 118.057
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 IE00B3ZW0K18

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY96133.695131.330 131.567USD 12,630 118.71
2025-12-01BUY240136.770133.160 133.521USD 32,045 118.72
2025-11-28BUY48137.220136.350 136.437USD 6,549 118.73
2025-11-24SELL-48136.380134.610 134.787USD -6,470 118.74 Loss of -770 on sale
2025-11-21BUY48137.170135.640 135.793USD 6,518 118.74
2025-11-19SELL-144136.690134.610 134.818USD -19,414 118.76 Loss of -2,313 on sale
2025-11-18SELL-192138.405137.000 137.140USD -26,331 118.76 Loss of -3,530 on sale
2025-11-17SELL-96138.280137.030 137.155USD -13,167 118.76 Loss of -1,766 on sale
2025-11-07SELL-96136.760134.410 134.645USD -12,926 118.74 Loss of -1,527 on sale
2025-11-05SELL-336134.940133.250 133.419USD -44,829 118.76 Loss of -4,925 on sale
2025-10-28BUY48139.640141.990 141.755USD 6,804 118.78
2025-10-14SELL-288141.650142.470 142.388USD -41,008 118.61 Loss of -6,847 on sale
2025-10-02BUY96139.280139.660 139.622USD 13,404 118.60
2025-09-30SELL-96141.430141.800 141.763USD -13,609 118.59 Loss of -2,225 on sale
2025-09-16BUY48133.980136.400 136.158USD 6,536 118.65
2025-08-27BUY94138.410138.670 138.644USD 13,033 118.66
2025-08-21BUY47140.200140.920 140.848USD 6,620 118.64
2025-08-20SELL-94140.490142.050 141.894USD -13,338 118.63 Loss of -2,186 on sale
2025-08-13BUY94141.490141.500 141.499USD 13,301 118.62
2025-08-12BUY47139.890140.220 140.187USD 6,589 118.61
2025-08-08SELL-47140.260140.980 140.908USD -6,623 118.59 Loss of -1,049 on sale
2025-08-05BUY94139.560141.540 141.342USD 13,286 118.57
2025-08-04SELL-188140.800141.120 141.088USD -26,525 118.55 Loss of -4,237 on sale
2025-08-01SELL-47138.510139.590 139.482USD -6,556 118.54 Loss of -984 on sale
2025-07-31SELL-2,941138.410138.410 138.410USD -407,064 118.53 Loss of -58,467 on sale
2025-07-30BUY51135.380138.790 138.449USD 7,061 118.53
2025-07-18SELL-153137.260137.390 137.377USD -21,019 118.54 Loss of -2,882 on sale
2025-07-16SELL-102134.230134.460 134.437USD -13,713 118.57 Loss of -1,618 on sale
2025-07-10BUY51133.660133.930 133.903USD 6,829 118.67
2025-07-07BUY102131.130132.280 132.165USD 13,481 118.80
2025-07-02BUY51130.680132.310 132.147USD 6,739 118.94
2025-06-24BUY92133.220134.170 134.075USD 12,335 119.14
2025-06-23BUY46134.040134.420 134.382USD 6,182 119.16
2025-06-18BUY46131.800132.710 132.619USD 6,100 119.24
2025-06-17BUY46131.970133.280 133.149USD 6,125 119.28
2025-06-05SELL-90132.700133.260 133.204USD -11,988 119.41 Loss of -1,241 on sale
2025-06-03BUY90135.560136.610 136.505USD 12,285 119.43
2025-05-28BUY506134.980136.730 136.555USD 69,097 119.43
2025-05-27BUY138137.120137.620 137.570USD 18,985 119.42
2025-05-22SELL-46134.620135.440 135.358USD -6,226 119.41 Loss of -734 on sale
2025-05-21SELL-46136.110138.250 138.036USD -6,350 119.40 Loss of -857 on sale
2025-05-20SELL-92138.390139.250 139.164USD -12,803 119.38 Loss of -1,820 on sale
2025-05-19SELL-92138.570138.720 138.705USD -12,761 119.35 Loss of -1,781 on sale
2025-05-15BUY46136.300136.600 136.570USD 6,282 119.29
2025-05-14BUY92132.690133.110 133.068USD 12,242 119.30
2025-05-13BUY138132.840133.930 133.821USD 18,467 119.30
2025-05-12BUY276133.100135.120 134.918USD 37,237 119.30
2025-05-09BUY138136.120136.500 136.462USD 18,832 119.28
2025-05-02BUY46136.360136.680 136.648USD 6,286 119.22
2025-04-28BUY46135.690136.120 136.077USD 6,260 119.18
2025-04-25SELL-46134.760136.790 136.587USD -6,283 119.19 Loss of -800 on sale
2025-04-24BUY138136.980137.750 137.673USD 18,999 119.18
2025-04-23BUY46136.160136.760 136.700USD 6,288 119.17
2025-04-22BUY46135.800136.420 136.358USD 6,272 119.18
2025-04-16SELL-46132.020134.250 134.027USD -6,165 119.29 Loss of -678 on sale
2025-04-15BUY46132.920134.270 134.135USD 6,170 119.31
2025-04-14BUY92133.190133.960 133.883USD 12,317 119.33
2025-04-11BUY92129.820129.890 129.883USD 11,949 119.38
2025-04-10BUY46128.750130.900 130.685USD 6,012 119.42
2025-04-09BUY46130.510131.360 131.275USD 6,039 119.43
2025-04-08BUY92127.390131.210 130.828USD 12,036 119.46
2025-04-07SELL-46127.950131.270 130.938USD -6,023 119.48 Loss of -527 on sale
2025-04-04SELL-276131.800140.320 139.468USD -38,493 119.48 Loss of -5,517 on sale
2025-04-01SELL-92137.920138.370 138.325USD -12,726 119.31 Loss of -1,750 on sale
2025-03-31SELL-90138.270139.050 138.972USD -12,507 119.21 Loss of -1,778 on sale
2025-03-28SELL-90136.570137.190 137.128USD -12,342 119.13 Loss of -1,619 on sale
2025-03-25BUY45134.500136.480 136.282USD 6,133 118.92
2025-03-21SELL-180137.110138.220 138.109USD -24,860 118.75 Loss of -3,485 on sale
2025-03-20SELL-135136.940137.030 137.021USD -18,498 118.66 Loss of -2,479 on sale
2025-03-18BUY270135.360135.930 135.873USD 36,686 118.51
2025-03-11SELL-45132.030132.830 132.750USD -5,974 118.26 Loss of -652 on sale
2025-03-10SELL-135132.010133.940 133.747USD -18,056 118.22 Loss of -2,097 on sale
2025-03-07SELL-315131.680132.550 132.463USD -41,726 118.18 Loss of -4,500 on sale
2025-03-05SELL-135132.050133.090 132.986USD -17,953 118.12 Loss of -2,007 on sale
2025-03-03SELL-180135.240135.240 135.240USD -24,343 117.87 Loss of -3,127 on sale
2025-02-27SELL-45131.840133.000 132.884USD -5,980 117.59 Loss of -688 on sale
2025-02-19BUY45130.380130.530 130.515USD 5,873 116.79
2025-02-18BUY90129.550130.360 130.279USD 11,725 116.68
2025-02-13BUY90127.810128.740 128.647USD 11,578 116.38
2025-02-05SELL-360122.690123.240 123.185USD -44,347 116.07 Loss of -2,562 on sale
2025-02-04BUY45120.650121.130 121.082USD 5,449 116.06
2025-01-31BUY3,607119.880120.730 120.645USD 435,167 116.06
2025-01-29BUY40117.600119.670 119.463USD 4,779 116.16
2025-01-28BUY40118.600121.260 120.994USD 4,840 116.21
2025-01-24BUY120119.100120.250 120.135USD 14,416 116.28
2025-01-23BUY280119.510121.250 121.076USD 33,901 116.31
2025-01-22BUY200120.230123.420 123.101USD 24,620 116.33
2025-01-21BUY40123.890125.600 125.429USD 5,017 116.26
2025-01-16BUY240122.990123.000 122.999USD 29,520 116.02
2025-01-15BUY40120.610121.730 121.618USD 4,865 116.00
2025-01-10BUY40119.020120.800 120.622USD 4,825 115.99
2024-12-10BUY45121.970122.260 122.231USD 5,500 115.90
2024-12-09BUY180121.800122.250 122.205USD 21,997 115.93
2024-12-05SELL-90122.420123.170 123.095USD -11,079 115.96 Loss of -642 on sale
2024-12-04BUY135122.290123.400 123.289USD 16,644 115.96
2024-12-03SELL-225122.980125.440 125.194USD -28,169 115.92 Loss of -2,086 on sale
2024-12-02BUY90123.600125.850 125.625USD 11,306 115.84
2024-11-25BUY90125.180125.600 125.558USD 11,300 115.04
2024-11-22SELL-45124.600125.050 125.005USD -5,625 114.82 Loss of -458 on sale
2024-11-21SELL-45123.980124.090 124.079USD -5,584 114.66 Loss of -424 on sale
2024-11-18BUY225120.500121.090 121.031USD 27,232 114.60
2024-11-12BUY45120.070120.740 120.673USD 5,430 114.69
2024-11-08BUY315117.800119.360 119.204USD 37,549 115.21
2024-11-07BUY90117.040123.170 122.557USD 11,030 115.75
2024-11-06BUY45121.570123.670 123.460USD 5,556 115.96
2024-10-31BUY138124.220125.360 125.246USD 17,284 117.56
2024-10-29BUY46123.930125.890 125.694USD 5,782 118.57
2024-10-28BUY46126.630127.640 127.539USD 5,867 118.88
2024-10-25BUY46126.570130.150 129.792USD 5,970 119.39
2024-10-24BUY46129.770131.670 131.480USD 6,048 119.12
2024-10-23SELL-92129.990130.040 130.035USD -11,963 118.36 Loss of -1,074 on sale
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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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.

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