| Stock Name / Fund | iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.L(GBP) LSE |
| Stock Name | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333311072 |
| LEI | 549300IX8SD6XXD71I78 |
| Ticker | DTE(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 123,282![]() | USD 16,292,949![]() | USD 16,292,949 | 10,790 | USD 1,311,264 | USD 132.16 | USD 133.18 |
| 2025-12-03 (Wednesday) | 112,492![]() | USD 14,981,685![]() | USD 14,981,685 | 2,075 | USD 456,329 | USD 133.18 | USD 131.55 |
| 2025-12-02 (Tuesday) | 110,417![]() | USD 14,525,356![]() | USD 14,525,356 | 1,245 | USD -23,996 | USD 131.55 | USD 133.27 |
| 2025-12-01 (Monday) | 109,172 | USD 14,549,352![]() | USD 14,549,352 | 0 | USD -410,487 | USD 133.27 | USD 137.03 |
| 2025-11-28 (Friday) | 109,172 | USD 14,959,839![]() | USD 14,959,839 | 0 | USD 27,293 | USD 137.03 | USD 136.78 |
| 2025-11-27 (Thursday) | 109,172 | USD 14,932,546 | USD 14,932,546 | 0 | USD 0 | USD 136.78 | USD 136.78 |
| 2025-11-26 (Wednesday) | 109,172![]() | USD 14,932,546![]() | USD 14,932,546 | 1,660 | USD 303,388 | USD 136.78 | USD 136.07 |
| 2025-11-25 (Tuesday) | 107,512![]() | USD 14,629,158![]() | USD 14,629,158 | 1,660 | USD 225,876 | USD 136.07 | USD 136.07 |
| 2025-11-24 (Monday) | 105,852 | USD 14,403,282![]() | USD 14,403,282 | 0 | USD 31,756 | USD 136.07 | USD 135.77 |
| 2025-11-21 (Friday) | 105,852 | USD 14,371,526![]() | USD 14,371,526 | 0 | USD 6,351 | USD 135.77 | USD 135.71 |
| 2025-11-20 (Thursday) | 105,852 | USD 14,365,175![]() | USD 14,365,175 | 0 | USD 69,862 | USD 135.71 | USD 135.05 |
| 2025-11-19 (Wednesday) | 105,852 | USD 14,295,313![]() | USD 14,295,313 | 0 | USD -214,879 | USD 135.05 | USD 137.08 |
| 2025-11-18 (Tuesday) | 105,852 | USD 14,510,192![]() | USD 14,510,192 | 0 | USD -55,043 | USD 137.08 | USD 137.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 10,790 | 132.160* | 132.75 | |||
| 2025-12-03 | BUY | 2,075 | 133.210 | 131.410 | 131.590 | USD 273,049 | 132.75 |
| 2025-12-02 | BUY | 1,245 | 133.695 | 131.330 | 131.567 | USD 163,800 | 132.75 |
| 2025-11-26 | BUY | 1,660 | 137.205 | 135.910 | 136.040 | USD 225,826 | 132.69 |
| 2025-11-26 | BUY | 1,660 | 137.205 | 135.910 | 136.040 | USD 225,826 | 132.69 |
| 2025-11-25 | BUY | 1,660 | 137.125 | 135.130 | 135.330 | USD 224,647 | 132.68 |
| 2025-11-17 | SELL | -415 | 138.280 | 137.030 | 137.155 | USD -56,919 | 132.57 Loss of -1,901 on sale |
| 2025-11-14 | BUY | 3,726 | 138.800 | 136.570 | 136.793 | USD 509,691 | 132.55 |
| 2025-11-12 | BUY | 414 | 140.590 | 139.110 | 139.258 | USD 57,653 | 132.49 |
| 2025-11-11 | BUY | 414 | 139.840 | 138.310 | 138.463 | USD 57,324 | 132.45 |
| 2025-11-03 | BUY | 413 | 135.145 | 132.396 | 132.671 | USD 54,793 | 132.37 |
| 2025-10-31 | BUY | 413 | 136.550 | 134.850 | 135.020 | USD 55,763 | 132.35 |
| 2025-10-27 | SELL | -413 | 141.630 | 142.390 | 142.314 | USD -58,776 | 132.20 Loss of -4,176 on sale |
| 2025-10-24 | BUY | 413 | 141.840 | 142.430 | 142.371 | USD 58,799 | 132.15 |
| 2025-10-22 | SELL | -6,195 | 142.690 | 143.260 | 143.203 | USD -887,143 | 132.05 Loss of -69,114 on sale |
| 2025-10-21 | BUY | 1,239 | 142.270 | 143.670 | 143.530 | USD 177,834 | 131.99 |
| 2025-10-20 | BUY | 413 | 143.320 | 143.730 | 143.689 | USD 59,344 | 131.93 |
| 2025-10-17 | BUY | 413 | 141.950 | 142.210 | 142.184 | USD 58,722 | 131.88 |
| 2025-10-15 | BUY | 826 | 142.460 | 143.120 | 143.054 | USD 118,163 | 131.77 |
| 2025-09-30 | BUY | 413 | 141.430 | 141.800 | 141.763 | USD 58,548 | 131.52 |
| 2025-09-26 | SELL | -5,782 | 139.310 | 139.450 | 139.436 | USD -806,219 | 131.43 Loss of -46,307 on sale |
| 2025-09-08 | BUY | 824 | 134.740 | 136.380 | 136.216 | USD 112,242 | 131.33 |
| 2025-08-21 | BUY | 1,236 | 140.200 | 140.920 | 140.848 | USD 174,088 | 131.20 |
| 2025-08-20 | BUY | 6,180 | 140.490 | 142.050 | 141.894 | USD 876,905 | 131.14 |
| 2025-07-23 | BUY | 410 | 138.170 | 140.210 | 140.006 | USD 57,402 | 130.51 |
| 2025-07-21 | BUY | 410 | 137.890 | 138.750 | 138.664 | USD 56,852 | 130.40 |
| 2025-07-03 | SELL | -410 | 131.940 | 132.590 | 132.525 | USD -54,335 | 130.25 Loss of -935 on sale |
| 2025-07-02 | SELL | -1,230 | 130.680 | 132.310 | 132.147 | USD -162,541 | 130.24 Loss of -2,342 on sale |
| 2025-06-26 | BUY | 410 | 131.560 | 131.890 | 131.857 | USD 54,061 | 130.21 |
| 2025-06-24 | BUY | 2,050 | 133.220 | 134.170 | 134.075 | USD 274,854 | 130.18 |
| 2025-06-23 | BUY | 1,230 | 134.040 | 134.420 | 134.382 | USD 165,290 | 130.15 |
| 2025-06-20 | BUY | 218 | 132.320 | 133.300 | 133.202 | USD 29,038 | 130.14 |
| 2025-06-18 | SELL | -1,648 | 131.800 | 132.710 | 132.619 | USD -218,556 | 130.11 Loss of -4,128 on sale |
| 2025-06-17 | BUY | 1,236 | 131.970 | 133.280 | 133.149 | USD 164,572 | 130.10 |
| 2025-06-16 | SELL | -1,236 | 133.160 | 135.120 | 134.924 | USD -166,766 | 130.08 Loss of -5,990 on sale |
| 2025-06-11 | SELL | -412 | 134.970 | 135.250 | 135.222 | USD -55,711 | 129.96 Loss of -2,170 on sale |
| 2025-06-10 | BUY | 412 | 134.880 | 135.180 | 135.150 | USD 55,682 | 129.92 |
| 2025-06-03 | BUY | 822 | 135.560 | 136.610 | 136.505 | USD 112,207 | 129.76 |
| 2025-06-02 | BUY | 822 | 135.980 | 136.700 | 136.628 | USD 112,308 | 129.71 |
| 2025-05-29 | BUY | 822 | 136.260 | 136.270 | 136.269 | USD 112,013 | 129.60 |
| 2025-05-27 | BUY | 1,233 | 137.120 | 137.620 | 137.570 | USD 169,624 | 129.49 |
| 2025-05-22 | SELL | -411 | 134.620 | 135.440 | 135.358 | USD -55,632 | 129.33 Loss of -2,477 on sale |
| 2025-05-21 | SELL | -2,877 | 136.110 | 138.250 | 138.036 | USD -397,130 | 129.27 Loss of -25,213 on sale |
| 2025-05-19 | SELL | -1,233 | 138.570 | 138.720 | 138.705 | USD -171,023 | 129.11 Loss of -11,830 on sale |
| 2025-05-15 | SELL | -820 | 136.300 | 136.600 | 136.570 | USD -111,987 | 128.97 Loss of -6,235 on sale |
| 2025-05-12 | BUY | 409 | 133.100 | 135.120 | 134.918 | USD 55,181 | 128.86 |
| 2025-05-09 | BUY | 818 | 136.120 | 136.500 | 136.462 | USD 111,626 | 128.79 |
| 2025-05-08 | BUY | 818 | 135.710 | 138.350 | 138.086 | USD 112,954 | 128.73 |
| 2025-05-06 | BUY | 1,227 | 137.660 | 138.380 | 138.308 | USD 169,704 | 128.55 |
| 2025-04-25 | SELL | -409 | 134.760 | 136.790 | 136.587 | USD -55,864 | 128.00 Loss of -3,510 on sale |
| 2025-04-22 | BUY | 409 | 135.800 | 136.420 | 136.358 | USD 55,770 | 127.74 |
| 2025-04-14 | BUY | 3,272 | 133.190 | 133.960 | 133.883 | USD 438,065 | 127.40 |
| 2025-04-11 | BUY | 1,227 | 129.820 | 129.890 | 129.883 | USD 159,366 | 127.37 |
| 2025-04-09 | BUY | 409 | 130.510 | 131.360 | 131.275 | USD 53,691 | 127.32 |
| 2025-04-07 | BUY | 818 | 127.950 | 131.270 | 130.938 | USD 107,107 | 127.31 |
| 2025-04-04 | BUY | 816 | 131.800 | 140.320 | 139.468 | USD 113,806 | 127.26 |
| 2025-04-01 | BUY | 408 | 137.920 | 138.370 | 138.325 | USD 56,437 | 126.99 |
| 2025-03-20 | BUY | 409 | 136.940 | 137.030 | 137.021 | USD 56,042 | 125.97 |
| 2025-03-18 | BUY | 487 | 135.360 | 135.930 | 135.873 | USD 66,170 | 125.70 |
| 2025-03-12 | BUY | 409 | 131.360 | 132.420 | 132.314 | USD 54,116 | 125.22 |
| 2025-03-11 | BUY | 409 | 132.030 | 132.830 | 132.750 | USD 54,295 | 125.11 |
| 2025-03-10 | BUY | 409 | 132.010 | 133.940 | 133.747 | USD 54,703 | 125.01 |
| 2025-03-07 | SELL | -3,681 | 131.680 | 132.550 | 132.463 | USD -487,596 | 124.90 Loss of -27,834 on sale |
| 2025-03-04 | BUY | 2,863 | 131.940 | 136.280 | 135.846 | USD 388,927 | 124.67 |
| 2025-03-03 | BUY | 1,227 | 135.240 | 135.240 | 135.240 | USD 165,939 | 124.50 |
| 2025-02-28 | BUY | 409 | 133.700 | 134.110 | 134.069 | USD 54,834 | 124.35 |
| 2025-02-26 | BUY | 816 | 132.650 | 133.420 | 133.343 | USD 108,808 | 124.07 |
| 2025-02-24 | BUY | 408 | 132.380 | 133.450 | 133.343 | USD 54,404 | 123.76 |
| 2025-02-20 | BUY | 408 | 131.180 | 131.840 | 131.774 | USD 53,764 | 123.47 |
| 2025-02-18 | BUY | 816 | 129.550 | 130.360 | 130.279 | USD 106,308 | 123.22 |
| 2025-02-07 | BUY | 407 | 122.700 | 122.880 | 122.862 | USD 50,005 | 122.80 |
| 2025-02-06 | BUY | 1,221 | 122.560 | 123.000 | 122.956 | USD 150,129 | 122.81 |
| 2025-02-05 | SELL | -407 | 122.690 | 123.240 | 123.185 | USD -50,136 | 122.81 Loss of -153 on sale |
| 2025-01-29 | SELL | -407 | 117.600 | 119.670 | 119.463 | USD -48,621 | 123.22 Profit of 1,530 on sale |
| 2025-01-24 | BUY | 1,221 | 119.100 | 120.250 | 120.135 | USD 146,685 | 123.51 |
| 2025-01-23 | BUY | 814 | 119.510 | 121.250 | 121.076 | USD 98,556 | 123.63 |
| 2025-01-02 | BUY | 1,857 | 121.070 | 122.830 | 122.654 | USD 227,768 | 123.71 |
| 2024-12-10 | SELL | -408 | 121.970 | 122.260 | 122.231 | USD -49,870 | 123.76 Profit of 625 on sale |
| 2024-12-03 | SELL | -1,224 | 122.980 | 125.440 | 125.194 | USD -153,237 | 124.05 Loss of -1,399 on sale |
| 2024-12-02 | SELL | -2,448 | 123.600 | 125.850 | 125.625 | USD -307,530 | 124.07 Loss of -3,810 on sale |
| 2024-11-25 | BUY | 816 | 125.180 | 125.600 | 125.558 | USD 102,455 | 123.68 |
| 2024-11-20 | SELL | -1,221 | 122.180 | 122.430 | 122.405 | USD -149,457 | 123.69 Profit of 1,571 on sale |
| 2024-11-18 | SELL | -1,221 | 120.500 | 121.090 | 121.031 | USD -147,779 | 124.02 Profit of 3,646 on sale |
| 2024-11-12 | BUY | 3,248 | 120.070 | 120.740 | 120.673 | USD 391,946 | 124.28 |
| 2024-11-08 | SELL | -1,624 | 117.800 | 119.360 | 119.204 | USD -193,587 | 124.74 Profit of 8,995 on sale |
| 2024-11-07 | SELL | -2,436 | 117.040 | 123.170 | 122.557 | USD -298,549 | 125.34 Profit of 6,768 on sale |
| 2024-11-05 | SELL | -812 | 123.430 | 123.530 | 123.520 | USD -100,298 | 125.85 Profit of 1,893 on sale |
| 2024-11-04 | BUY | 812 | 121.630 | 122.010 | 121.972 | USD 99,041 | 126.27 |
| 2024-10-24 | SELL | -405 | 129.770 | 131.670 | 131.480 | USD -53,249 | 128.73 Loss of -1,115 on sale |
| 2024-10-23 | SELL | -405 | 129.990 | 130.040 | 130.035 | USD -52,664 | 128.09 Loss of -786 on sale |
| 2024-10-22 | SELL | -1,620 | 128.230 | 128.530 | 128.500 | USD -208,170 | 127.96 Loss of -875 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
| 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.
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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