Portfolio Holdings Detail for ISIN IE00B4KBBD01
| Stock Name | iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
| Issuer | Blackrock |
| 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 |
Holdings detail for DTE
| Stock Name | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| Ticker | DTE(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 79,643 | USD 9,714,057 | USD 9,714,057 | -408 | USD -36,155 | USD 121.97 | USD 121.8 |
| 2024-12-09 (Monday) | 80,051 | USD 9,750,212 | USD 9,750,212 | 0 | USD 18,412 | USD 121.8 | USD 121.57 |
| 2024-12-06 (Friday) | 80,051 | USD 9,731,800 | USD 9,731,800 | 0 | USD -68,043 | USD 121.57 | USD 122.42 |
| 2024-12-05 (Thursday) | 80,051 | USD 9,799,843 | USD 9,799,843 | 0 | USD 10,406 | USD 122.42 | USD 122.29 |
| 2024-12-04 (Wednesday) | 80,051 | USD 9,789,437 | USD 9,789,437 | 0 | USD -55,235 | USD 122.29 | USD 122.98 |
| 2024-12-03 (Tuesday) | 80,051 | USD 9,844,672 | USD 9,844,672 | -1,224 | USD -200,918 | USD 122.98 | USD 123.6 |
| 2024-12-02 (Monday) | 81,275 | USD 10,045,590 | USD 10,045,590 | -2,448 | USD -485,089 | USD 123.6 | USD 125.78 |
| 2024-11-29 (Friday) | 83,723 | USD 10,530,679 | USD 10,530,679 | 0 | USD -25,117 | USD 125.78 | USD 126.08 |
| 2024-11-28 (Thursday) | 83,723 | USD 10,555,796 | USD 10,555,796 | 0 | USD 0 | USD 126.08 | USD 126.08 |
| 2024-11-27 (Wednesday) | 83,723 | USD 10,555,796 | USD 10,555,796 | 0 | USD 52,746 | USD 126.08 | USD 125.45 |
| 2024-11-26 (Tuesday) | 83,723 | USD 10,503,050 | USD 10,503,050 | 0 | USD 22,605 | USD 125.45 | USD 125.18 |
| 2024-11-25 (Monday) | 83,723 | USD 10,480,445 | USD 10,480,445 | 816 | USD 150,233 | USD 125.18 | USD 124.6 |
| 2024-11-22 (Friday) | 82,907 | USD 10,330,212 | USD 10,330,212 | 0 | USD 51,402 | USD 124.6 | USD 123.98 |
| 2024-11-21 (Thursday) | 82,907 | USD 10,278,810 | USD 10,278,810 | 0 | USD 149,233 | USD 123.98 | USD 122.18 |
| 2024-11-20 (Wednesday) | 82,907 | USD 10,129,577 | USD 10,129,577 | -1,221 | USD -107,118 | USD 122.18 | USD 121.68 |
| 2024-11-19 (Tuesday) | 84,128 | USD 10,236,695 | USD 10,236,695 | 0 | USD 99,271 | USD 121.68 | USD 120.5 |
| 2024-11-18 (Monday) | 84,128 | USD 10,137,424 | USD 10,137,424 | -1,221 | USD -110,430 | USD 120.5 | USD 120.07 |
| 2024-11-12 (Tuesday) | 85,349 | USD 10,247,854 | USD 10,247,854 | 3,248 | USD 576,356 | USD 120.07 | USD 117.8 |
| 2024-11-08 (Friday) | 82,101 | USD 9,671,498 | USD 9,671,498 | -1,624 | USD -127,676 | USD 117.8 | USD 117.04 |
| 2024-11-07 (Thursday) | 83,725 | USD 9,799,174 | USD 9,799,174 | -2,436 | USD -675,419 | USD 117.04 | USD 121.57 |
| 2024-11-06 (Wednesday) | 86,161 | USD 10,474,593 | USD 10,474,593 | 0 | USD -160,259 | USD 121.57 | USD 123.43 |
| 2024-11-05 (Tuesday) | 86,161 | USD 10,634,852 | USD 10,634,852 | -812 | USD 56,326 | USD 123.43 | USD 121.63 |
| 2024-11-04 (Monday) | 86,973 | USD 10,578,526 | USD 10,578,526 | 812 | USD 128,058 | USD 121.63 | USD 121.29 |
| 2024-11-01 (Friday) | 86,161 | USD 10,450,468 | USD 10,450,468 | 0 | USD -252,451 | USD 121.29 | USD 124.22 |
| 2024-10-31 (Thursday) | 86,161 | USD 10,702,919 | USD 10,702,919 | 0 | USD 6,892 | USD 124.22 | USD 124.14 |
| 2024-10-30 (Wednesday) | 86,161 | USD 10,696,027 | USD 10,696,027 | 0 | USD 18,094 | USD 124.14 | USD 123.93 |
| 2024-10-29 (Tuesday) | 86,161 | USD 10,677,933 | USD 10,677,933 | 0 | USD -232,634 | USD 123.93 | USD 126.63 |
| 2024-10-28 (Monday) | 86,161 | USD 10,910,567 | USD 10,910,567 | 0 | USD 5,169 | USD 126.63 | USD 126.57 |
| 2024-10-25 (Friday) | 86,161 | USD 10,905,398 | USD 10,905,398 | 0 | USD -275,715 | USD 126.57 | USD 129.77 |
| 2024-10-24 (Thursday) | 86,161 | USD 11,181,113 | USD 11,181,113 | -405 | USD -71,601 | USD 129.77 | USD 129.99 |
| 2024-10-23 (Wednesday) | 86,566 | USD 11,252,714 | USD 11,252,714 | -405 | USD 100,423 | USD 129.99 | USD 128.23 |
| 2024-10-22 (Tuesday) | 86,971 | USD 11,152,291 | USD 11,152,291 | -1,620 | USD -183,813 | USD 128.23 | USD 127.96 |
| 2024-10-21 (Monday) | 88,591 | USD 11,336,104 | USD 11,336,104 | 0 | USD -83,276 | USD 127.96 | USD 128.9 |
| 2024-10-18 (Friday) | 88,591 | USD 11,419,380 | USD 11,419,380 | | | | |
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 holdingsShare Trades of DTE by Blackrock for IE00B4KBBD01
Show aggregate share trades of DTE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -408 | | | 121.970* | |
| 2024-12-03 | SELL | -1,224 | | | 122.980* | |
| 2024-12-02 | SELL | -2,448 | | | 123.600* | |
| 2024-11-25 | BUY | 816 | | | 125.180* | |
| 2024-11-20 | SELL | -1,221 | | | 122.180* | |
| 2024-11-18 | SELL | -1,221 | | | 120.500* | |
| 2024-11-12 | BUY | 3,248 | | | 120.070* | |
| 2024-11-08 | SELL | -1,624 | | | 117.800* | |
| 2024-11-07 | SELL | -2,436 | | | 117.040* | |
| 2024-11-05 | SELL | -812 | | | 123.430* | |
| 2024-11-04 | BUY | 812 | | | 121.630* | |
| 2024-10-24 | SELL | -405 | | | 129.770* | |
| 2024-10-23 | SELL | -405 | | | 129.990* | |
| 2024-10-22 | SELL | -1,620 | | | 128.230* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DTE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 130,648 | 201 | 271,804 | 48.1% |
| 2024-12-18 | 138,942 | 156 | 288,007 | 48.2% |
| 2024-12-17 | 224,687 | 55 | 382,540 | 58.7% |
| 2024-12-16 | 464,277 | 1 | 656,096 | 70.8% |
| 2024-12-13 | 244,634 | 0 | 478,248 | 51.2% |
| 2024-12-12 | 293,558 | 49 | 420,286 | 69.8% |
| 2024-12-11 | 262,218 | 0 | 476,980 | 55.0% |
| 2024-12-10 | 258,767 | 0 | 488,776 | 52.9% |
| 2024-12-09 | 164,782 | 64 | 422,510 | 39.0% |
| 2024-12-06 | 330,229 | 499 | 524,233 | 63.0% |
| 2024-12-05 | 160,827 | 20 | 362,466 | 44.4% |
| 2024-12-04 | 156,192 | 1 | 304,825 | 51.2% |
| 2024-12-03 | 128,502 | 471 | 493,496 | 26.0% |
| 2024-12-02 | 129,018 | 1,045 | 345,266 | 37.4% |
| 2024-11-29 | 44,833 | 0 | 201,985 | 22.2% |
| 2024-11-27 | 72,738 | 130 | 444,670 | 16.4% |
| 2024-11-26 | 129,795 | 0 | 471,612 | 27.5% |
| 2024-11-25 | 133,492 | 663 | 596,275 | 22.4% |
| 2024-11-22 | 149,108 | 127 | 391,343 | 38.1% |
| 2024-11-21 | 109,799 | 81 | 501,103 | 21.9% |
| 2024-11-20 | 125,194 | 10 | 473,628 | 26.4% |
| 2024-11-19 | 129,419 | 0 | 912,554 | 14.2% |
| 2024-11-18 | 119,799 | 0 | 614,045 | 19.5% |
| 2024-11-15 | 126,561 | 39 | 522,368 | 24.2% |
| 2024-11-14 | 176,351 | 30 | 455,140 | 38.7% |
| 2024-11-13 | 168,359 | 18 | 539,514 | 31.2% |
| 2024-11-12 | 182,126 | 0 | 575,793 | 31.6% |
| 2024-11-11 | 214,603 | 87 | 454,601 | 47.2% |
| 2024-11-08 | 332,731 | 0 | 818,910 | 40.6% |
| 2024-11-07 | 480,946 | 25 | 1,404,516 | 34.2% |
| 2024-11-06 | 139,010 | 215 | 556,272 | 25.0% |
| 2024-11-05 | 97,951 | 22 | 217,150 | 45.1% |
| 2024-11-04 | 68,680 | 520 | 245,600 | 28.0% |
| 2024-11-01 | 69,718 | 55 | 306,888 | 22.7% |
| 2024-10-31 | 120,309 | 89 | 300,884 | 40.0% |
| 2024-10-30 | 93,596 | 10 | 284,154 | 32.9% |
| 2024-10-29 | 119,110 | 35 | 246,144 | 48.4% |
| 2024-10-28 | 74,658 | 45 | 294,466 | 25.4% |
| 2024-10-25 | 169,708 | 320 | 482,299 | 35.2% |
| 2024-10-24 | 151,652 | 129 | 652,059 | 23.3% |
| 2024-10-23 | 155,808 | 25 | 536,577 | 29.0% |
| 2024-10-22 | 73,482 | 8 | 230,064 | 31.9% |
| 2024-10-21 | 89,726 | 0 | 275,488 | 32.6% |
| 2024-10-18 | 61,650 | 235 | 182,789 | 33.7% |
| 2024-10-17 | 86,155 | 63 | 198,478 | 43.4% |
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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