Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
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 | IUSQ(EUR) F |
ETF Ticker | ISAC.LS(USD) CXE |
ETF Ticker | IUSQ.DE(EUR) CXE |
ETF Ticker | SSAC.AS(EUR) CXE |
ETF Ticker | SSAC.LS(GBX) CXE |
ETF Ticker | SSACz(USD) CXE |
ETF Ticker | SSAC(EUR) Euronext Amsterdam |
ETF Ticker | ISAC(EUR) ETF Plus |
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
- 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 18:40:42
- 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 17:30:37
- 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 17:36:11
- 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 15:52:03
- 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 16:30:32
- 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 17:02:04
- 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 16:54:24
- 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 18:56:21
- 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 18:40:59
iShares MSCI ACWI UCITS ETF 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 |
---|
2025-05-08 (Thursday) | 38,583 | USD 5,236,099 | USD 5,236,099 | | | | |
2025-05-07 (Wednesday) | 38,468 | USD 5,332,049 | USD 5,332,049 | | | | |
2025-05-06 (Tuesday) | 38,116 | USD 5,247,049 | USD 5,247,049 | 0 | USD 36,973 | USD 137.66 | USD 136.69 |
2025-05-05 (Monday) | 38,116 | USD 5,210,076 | USD 5,210,076 | 0 | USD 12,578 | USD 136.69 | USD 136.36 |
2025-05-02 (Friday) | 38,116 | USD 5,197,498 | USD 5,197,498 | 0 | USD 19,821 | USD 136.36 | USD 135.84 |
2025-05-01 (Thursday) | 38,116 | USD 5,177,677 | USD 5,177,677 | 0 | USD -44,215 | USD 135.84 | USD 137 |
2025-04-30 (Wednesday) | 38,116 | USD 5,221,892 | USD 5,221,892 | 66 | USD 18,174 | USD 137 | USD 136.76 |
2025-04-29 (Tuesday) | 38,050 | USD 5,203,718 | USD 5,203,718 | 0 | USD 40,713 | USD 136.76 | USD 135.69 |
2025-04-28 (Monday) | 38,050 | USD 5,163,005 | USD 5,163,005 | 0 | USD 35,387 | USD 135.69 | USD 134.76 |
2025-04-25 (Friday) | 38,050 | USD 5,127,618 | USD 5,127,618 | 0 | USD -84,471 | USD 134.76 | USD 136.98 |
2025-04-24 (Thursday) | 38,050 | USD 5,212,089 | USD 5,212,089 | 22 | USD 34,197 | USD 136.98 | USD 136.16 |
2025-04-23 (Wednesday) | 38,028 | USD 5,177,892 | USD 5,177,892 | 176 | USD 37,590 | USD 136.16 | USD 135.8 |
2025-04-22 (Tuesday) | 37,852 | USD 5,140,302 | USD 5,140,302 | 0 | USD 152,165 | USD 135.8 | USD 131.78 |
2025-04-21 (Monday) | 37,852 | USD 4,988,137 | USD 4,988,137 | 0 | USD -66,998 | USD 131.78 | USD 133.55 |
2025-04-18 (Friday) | 37,852 | USD 5,055,135 | USD 5,055,135 | 0 | USD 0 | USD 133.55 | USD 133.55 |
2025-04-17 (Thursday) | 37,852 | USD 5,055,135 | USD 5,055,135 | 88 | USD 69,532 | USD 133.55 | USD 132.02 |
2025-04-16 (Wednesday) | 37,764 | USD 4,985,603 | USD 4,985,603 | 44 | USD -28,139 | USD 132.02 | USD 132.92 |
2025-04-15 (Tuesday) | 37,720 | USD 5,013,742 | USD 5,013,742 | 44 | USD -4,324 | USD 132.92 | USD 133.19 |
2025-04-14 (Monday) | 37,676 | USD 5,018,066 | USD 5,018,066 | 132 | USD 144,104 | USD 133.19 | USD 129.82 |
2025-04-11 (Friday) | 37,544 | USD 4,873,962 | USD 4,873,962 | 352 | USD 85,492 | USD 129.82 | USD 128.75 |
2025-04-10 (Thursday) | 37,192 | USD 4,788,470 | USD 4,788,470 | 198 | USD -39,617 | USD 128.75 | USD 130.51 |
2025-04-09 (Wednesday) | 36,994 | USD 4,828,087 | USD 4,828,087 | 110 | USD 129,434 | USD 130.51 | USD 127.39 |
2025-04-08 (Tuesday) | 36,884 | USD 4,698,653 | USD 4,698,653 | 110 | USD -6,580 | USD 127.39 | USD 127.95 |
2025-04-07 (Monday) | 36,774 | USD 4,705,233 | USD 4,705,233 | 88 | USD -129,982 | USD 127.95 | USD 131.8 |
2025-04-04 (Friday) | 36,686 | USD 4,835,215 | USD 4,835,215 | 110 | USD -212,273 | USD 131.8 | USD 138 |
2025-04-02 (Wednesday) | 36,576 | USD 5,047,488 | USD 5,047,488 | 88 | USD 15,063 | USD 138 | USD 137.92 |
2025-04-01 (Tuesday) | 36,488 | USD 5,032,425 | USD 5,032,425 | 0 | USD -12,771 | USD 137.92 | USD 138.27 |
2025-03-31 (Monday) | 36,488 | USD 5,045,196 | USD 5,045,196 | 0 | USD 62,030 | USD 138.27 | USD 136.57 |
2025-03-28 (Friday) | 36,488 | USD 4,983,166 | USD 4,983,166 | 88 | USD 61,886 | USD 136.57 | USD 135.2 |
2025-03-27 (Thursday) | 36,400 | USD 4,921,280 | USD 4,921,280 | 0 | USD -18,928 | USD 135.2 | USD 135.72 |
2025-03-26 (Wednesday) | 36,400 | USD 4,940,208 | USD 4,940,208 | 0 | USD 44,408 | USD 135.72 | USD 134.5 |
2025-03-25 (Tuesday) | 36,400 | USD 4,895,800 | USD 4,895,800 | 0 | USD -60,060 | USD 134.5 | USD 136.15 |
2025-03-24 (Monday) | 36,400 | USD 4,955,860 | USD 4,955,860 | 44 | USD -28,911 | USD 136.15 | USD 137.11 |
2025-03-21 (Friday) | 36,356 | USD 4,984,771 | USD 4,984,771 | 0 | USD 6,180 | USD 137.11 | USD 136.94 |
2025-03-20 (Thursday) | 36,356 | USD 4,978,591 | USD 4,978,591 | 0 | USD 27,994 | USD 136.94 | USD 136.17 |
2025-03-19 (Wednesday) | 36,356 | USD 4,950,597 | USD 4,950,597 | 0 | USD 29,449 | USD 136.17 | USD 135.36 |
2025-03-18 (Tuesday) | 36,356 | USD 4,921,148 | USD 4,921,148 | 66 | USD 224 | USD 135.36 | USD 135.6 |
2025-03-17 (Monday) | 36,290 | USD 4,920,924 | USD 4,920,924 | 110 | USD 27,217 | USD 135.6 | USD 135.26 |
2025-03-14 (Friday) | 36,180 | USD 4,893,707 | USD 4,893,707 | 88 | USD 103,938 | USD 135.26 | USD 132.71 |
2025-03-13 (Thursday) | 36,092 | USD 4,789,769 | USD 4,789,769 | 198 | USD 74,733 | USD 132.71 | USD 131.36 |
2025-03-12 (Wednesday) | 35,894 | USD 4,715,036 | USD 4,715,036 | 0 | USD -24,049 | USD 131.36 | USD 132.03 |
2025-03-11 (Tuesday) | 35,894 | USD 4,739,085 | USD 4,739,085 | 0 | USD 718 | USD 132.03 | USD 132.01 |
2025-03-10 (Monday) | 35,894 | USD 4,738,367 | USD 4,738,367 | 66 | USD 20,536 | USD 132.01 | USD 131.68 |
2025-03-07 (Friday) | 35,828 | USD 4,717,831 | USD 4,717,831 | 0 | USD -13,256 | USD 131.68 | USD 132.05 |
2025-03-05 (Wednesday) | 35,828 | USD 4,731,087 | USD 4,731,087 | 0 | USD 3,941 | USD 132.05 | USD 131.94 |
2025-03-04 (Tuesday) | 35,828 | USD 4,727,146 | USD 4,727,146 | 88 | USD -106,332 | USD 131.94 | USD 135.24 |
2025-03-03 (Monday) | 35,740 | USD 4,833,478 | USD 4,833,478 | 0 | USD 55,040 | USD 135.24 | USD 133.7 |
2025-02-28 (Friday) | 35,740 | USD 4,778,438 | USD 4,778,438 | 0 | USD 66,476 | USD 133.7 | USD 131.84 |
2025-02-27 (Thursday) | 35,740 | USD 4,711,962 | USD 4,711,962 | 0 | USD -28,949 | USD 131.84 | USD 132.65 |
2025-02-26 (Wednesday) | 35,740 | USD 4,740,911 | USD 4,740,911 | | | | |
2024-11-12 (Tuesday) | 33,936 | USD 4,074,696 | USD 4,074,696 | 0 | USD 11,539 | USD 120.07 | USD 119.73 |
2024-11-11 (Monday) | 33,936 | USD 4,063,157 | USD 4,063,157 | | | | |
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 IE00B6R52259
Show aggregate share trades of DTEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 66 | | | 137.000* | | 133.55 |
2025-04-24 | BUY | 22 | | | 136.980* | | 133.30 |
2025-04-23 | BUY | 176 | | | 136.160* | | 133.22 |
2025-04-17 | BUY | 88 | | | 133.550* | | 133.17 |
2025-04-16 | BUY | 44 | | | 132.020* | | 133.20 |
2025-04-15 | BUY | 44 | | | 132.920* | | 133.21 |
2025-04-14 | BUY | 132 | | | 133.190* | | 133.21 |
2025-04-11 | BUY | 352 | | | 129.820* | | 133.33 |
2025-04-10 | BUY | 198 | | | 128.750* | | 133.48 |
2025-04-09 | BUY | 110 | | | 130.510* | | 133.59 |
2025-04-08 | BUY | 110 | | | 127.390* | | 133.82 |
2025-04-07 | BUY | 88 | | | 127.950* | | 134.05 |
2025-04-04 | BUY | 110 | | | 131.800* | | 134.14 |
2025-04-02 | BUY | 88 | | | 138.000* | | 133.98 |
2025-03-28 | BUY | 88 | | | 136.570* | | 133.46 |
2025-03-24 | BUY | 44 | | | 136.150* | | 133.00 |
2025-03-18 | BUY | 66 | | | 135.360* | | 131.96 |
2025-03-17 | BUY | 110 | | | 135.600* | | 131.66 |
2025-03-14 | BUY | 88 | | | 135.260* | | 131.33 |
2025-03-13 | BUY | 198 | | | 132.710* | | 131.19 |
2025-03-10 | BUY | 66 | | | 132.010* | | 130.93 |
2025-03-04 | BUY | 88 | | | 131.940* | | 130.21 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 184,793 | 3 | 320,973 | 57.6% |
2025-05-08 | 293,645 | 1,400 | 469,350 | 62.6% |
2025-05-07 | 290,910 | 186 | 374,843 | 77.6% |
2025-05-06 | 256,981 | 0 | 377,480 | 68.1% |
2025-05-05 | 433,639 | 70 | 507,776 | 85.4% |
2025-05-02 | 142,208 | 0 | 233,753 | 60.8% |
2025-05-01 | 369,452 | 30 | 658,028 | 56.1% |
2025-04-30 | 352,583 | 105 | 1,392,187 | 25.3% |
2025-04-29 | 453,406 | 0 | 889,914 | 50.9% |
2025-04-28 | 237,488 | 10 | 378,013 | 62.8% |
2025-04-25 | 270,634 | 41 | 412,941 | 65.5% |
2025-04-24 | 510,759 | 0 | 709,749 | 72.0% |
2025-04-23 | 657,205 | 0 | 1,105,499 | 59.4% |
2025-04-22 | 614,501 | 0 | 874,648 | 70.3% |
2025-04-21 | 349,433 | 35 | 671,848 | 52.0% |
2025-04-17 | 201,953 | 159 | 459,871 | 43.9% |
2025-04-16 | 133,294 | 135 | 218,221 | 61.1% |
2025-04-15 | 155,396 | 33 | 519,956 | 29.9% |
2025-04-14 | 236,475 | 4 | 537,763 | 44.0% |
2025-04-11 | 270,526 | 19 | 582,753 | 46.4% |
2025-04-10 | 336,302 | 121 | 645,114 | 52.1% |
2025-04-09 | 435,402 | 544 | 638,173 | 68.2% |
2025-04-08 | 230,629 | 1,434 | 378,930 | 60.9% |
2025-04-07 | 485,836 | 901 | 751,876 | 64.6% |
2025-04-04 | 287,997 | 122 | 548,912 | 52.5% |
2025-04-03 | 482,310 | 28 | 930,785 | 51.8% |
2025-04-02 | 188,828 | 0 | 275,426 | 68.6% |
2025-04-01 | 156,541 | 0 | 306,244 | 51.1% |
2025-03-31 | 168,218 | 0 | 309,264 | 54.4% |
2025-03-28 | 187,530 | 0 | 422,280 | 44.4% |
2025-03-27 | 231,152 | 0 | 450,123 | 51.4% |
2025-03-26 | 201,776 | 0 | 346,671 | 58.2% |
2025-03-25 | 240,574 | 0 | 407,284 | 59.1% |
2025-03-24 | 216,632 | 0 | 336,258 | 64.4% |
2025-03-21 | 482,020 | 12 | 734,353 | 65.6% |
2025-03-20 | 351,148 | 0 | 603,980 | 58.1% |
2025-03-19 | 342,964 | 0 | 654,007 | 52.4% |
2025-03-18 | 386,112 | 3,195 | 576,518 | 67.0% |
2025-03-17 | 390,056 | 142 | 587,255 | 66.4% |
2025-03-14 | 211,703 | 5 | 394,085 | 53.7% |
2025-03-13 | 243,301 | 100 | 321,799 | 75.6% |
2025-03-12 | 165,834 | 20 | 301,588 | 55.0% |
2025-03-11 | 253,009 | 16 | 445,865 | 56.7% |
2025-03-10 | 252,029 | 13 | 730,492 | 34.5% |
2025-03-07 | 239,995 | 66 | 844,511 | 28.4% |
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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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.