Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for DTE.DE

Show aggregate DTE.DE holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) DTE.DE holdings

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-05-08 (Thursday)	264,342	EUR 9,524,669	EUR 9,524,669
2025-05-07 (Wednesday)	265,438	EUR 9,646,521	EUR 9,646,521	0	EUR 9,173	EUR 36.3419	EUR 36.3073
2025-05-06 (Tuesday)	265,438	EUR 9,637,348	EUR 9,637,348	0	EUR 2,549	EUR 36.3073	EUR 36.2977
2025-05-05 (Monday)	265,438	EUR 9,634,799	EUR 9,634,799	0	EUR 62,450	EUR 36.2977	EUR 36.0625
2025-05-02 (Friday)	265,438	EUR 9,572,349	EUR 9,572,349	0	EUR 109,606	EUR 36.0625	EUR 35.6495
2025-05-01 (Thursday)	265,438	EUR 9,462,743	EUR 9,462,743	0	EUR -72,135	EUR 35.6495	EUR 35.9213
2025-04-30 (Wednesday)	265,438	EUR 9,534,878	EUR 9,534,878	0	EUR 198,092	EUR 35.9213	EUR 35.175
2025-04-29 (Tuesday)	265,438	EUR 9,336,786	EUR 9,336,786	0	EUR 15,773	EUR 35.175	EUR 35.1156
2025-04-28 (Monday)	265,438	EUR 9,321,013	EUR 9,321,013	0	EUR -87,963	EUR 35.1156	EUR 35.447
2025-04-25 (Friday)	265,438	EUR 9,408,976	EUR 9,408,976	-548	EUR -498,527	EUR 35.447	EUR 37.2482
2025-04-24 (Thursday)	265,986	EUR 9,907,503	EUR 9,907,503	0	EUR -18,775	EUR 37.2482	EUR 37.3188
2025-04-23 (Wednesday)	265,986	EUR 9,926,278	EUR 9,926,278	0	EUR 123,136	EUR 37.3188	EUR 36.8559
2025-04-22 (Tuesday)	265,986	EUR 9,803,142	EUR 9,803,142	0	EUR 92,595	EUR 36.8559	EUR 36.5077
2025-04-21 (Monday)	265,986	EUR 9,710,547	EUR 9,710,547	0	EUR 124,987	EUR 36.5077	EUR 36.0378
2025-04-18 (Friday)	265,986	EUR 9,585,560	EUR 9,585,560	0	EUR 0	EUR 36.0378	EUR 36.0378
2025-04-17 (Thursday)	265,986	EUR 9,585,560	EUR 9,585,560	0	EUR -120,880	EUR 36.0378	EUR 36.4923
2025-04-16 (Wednesday)	265,986	EUR 9,706,440	EUR 9,706,440	0	EUR 170,012	EUR 36.4923	EUR 35.8531
2025-04-15 (Tuesday)	265,986	EUR 9,536,428	EUR 9,536,428	4,932	EUR 200,574	EUR 35.8531	EUR 35.7622
2025-04-14 (Monday)	261,054	EUR 9,335,854	EUR 9,335,854	0	EUR 254,694	EUR 35.7622	EUR 34.7865
2025-04-11 (Friday)	261,054	EUR 9,081,160	EUR 9,081,160	-2,740	EUR -268,276	EUR 34.7865	EUR 35.4422
2025-04-10 (Thursday)	263,794	EUR 9,349,436	EUR 9,349,436	1,096	EUR 186,094	EUR 35.4422	EUR 34.8817
2025-04-09 (Wednesday)	262,698	EUR 9,163,342	EUR 9,163,342	1,644	EUR 48,589	EUR 34.8817	EUR 34.9152
2025-04-08 (Tuesday)	261,054	EUR 9,114,753	EUR 9,114,753	-2,495	EUR 96,055	EUR 34.9152	EUR 34.2202
2025-04-07 (Monday)	263,549	EUR 9,018,698	EUR 9,018,698	-1,497	EUR -475,915	EUR 34.2202	EUR 35.8225
2025-04-04 (Friday)	265,046	EUR 9,494,613	EUR 9,494,613	0	EUR -291,669	EUR 35.8225	EUR 36.923
2025-04-02 (Wednesday)	265,046	EUR 9,786,282	EUR 9,786,282	0	EUR -116,125	EUR 36.923	EUR 37.3611
2025-04-01 (Tuesday)	265,046	EUR 9,902,407	EUR 9,902,407	0	EUR 105,129	EUR 37.3611	EUR 36.9644
2025-03-31 (Monday)	265,046	EUR 9,797,278	EUR 9,797,278	0	EUR 6,771	EUR 36.9644	EUR 36.9389
2025-03-28 (Friday)	265,046	EUR 9,790,507	EUR 9,790,507	-1,644	EUR 169,367	EUR 36.9389	EUR 36.0761
2025-03-27 (Thursday)	266,690	EUR 9,621,140	EUR 9,621,140	398	EUR -11,603	EUR 36.0761	EUR 36.1736
2025-03-26 (Wednesday)	266,292	EUR 9,632,743	EUR 9,632,743	0	EUR 26,613	EUR 36.1736	EUR 36.0737
2025-03-25 (Tuesday)	266,292	EUR 9,606,130	EUR 9,606,130	0	EUR 34,525	EUR 36.0737	EUR 35.944
2025-03-24 (Monday)	266,292	EUR 9,571,605	EUR 9,571,605	0	EUR -145,705	EUR 35.944	EUR 36.4912
2025-03-21 (Friday)	266,292	EUR 9,717,310	EUR 9,717,310	0	EUR 87,153	EUR 36.4912	EUR 36.1639
2025-03-20 (Thursday)	266,292	EUR 9,630,157	EUR 9,630,157	0	EUR -87,460	EUR 36.1639	EUR 36.4923
2025-03-19 (Wednesday)	266,292	EUR 9,717,617	EUR 9,717,617	0	EUR -114,505	EUR 36.4923	EUR 36.9223
2025-03-18 (Tuesday)	266,292	EUR 9,832,122	EUR 9,832,122	0	EUR -3,776	EUR 36.9223	EUR 36.9365
2025-03-17 (Monday)	266,292	EUR 9,835,898	EUR 9,835,898	0	EUR 78,873	EUR 36.9365	EUR 36.6403
2025-03-14 (Friday)	266,292	EUR 9,757,025	EUR 9,757,025	0	EUR -18,793	EUR 36.6403	EUR 36.7109
2025-03-13 (Thursday)	266,292	EUR 9,775,818	EUR 9,775,818	546	EUR 104,762	EUR 36.7109	EUR 36.3921
2025-03-12 (Wednesday)	265,746	EUR 9,671,056	EUR 9,671,056	0	EUR -36,369	EUR 36.3921	EUR 36.529
2025-03-11 (Tuesday)	265,746	EUR 9,707,425	EUR 9,707,425	0	EUR -228,652	EUR 36.529	EUR 37.3894
2025-03-10 (Monday)	265,746	EUR 9,936,077	EUR 9,936,077	0	EUR 94,416	EUR 37.3894	EUR 37.0341
2025-03-07 (Friday)	265,746	EUR 9,841,661	EUR 9,841,661	0	EUR 133,158	EUR 37.0341	EUR 36.533
2025-03-05 (Wednesday)	265,746	EUR 9,708,503	EUR 9,708,503	-1,092	EUR -162,805	EUR 36.533	EUR 36.9936
2025-03-04 (Tuesday)	266,838	EUR 9,871,308	EUR 9,871,308	0	EUR -159,271	EUR 36.9936	EUR 37.5905
2025-03-03 (Monday)	266,838	EUR 10,030,579	EUR 10,030,579	0	EUR 387,054	EUR 37.5905	EUR 36.14
2025-02-28 (Friday)	266,838	EUR 9,643,525	EUR 9,643,525	0	EUR 79,639	EUR 36.14	EUR 35.8415
2025-02-27 (Thursday)	266,838	EUR 9,563,886	EUR 9,563,886	0	EUR 76,729	EUR 35.8415	EUR 35.554
2025-02-26 (Wednesday)	266,838	EUR 9,487,157	EUR 9,487,157	1,644	EUR -251,298	EUR 35.554	EUR 36.722
2025-02-25 (Tuesday)	265,194	EUR 9,738,455	EUR 9,738,455	0	EUR 115,744	EUR 36.722	EUR 36.2856
2025-02-24 (Monday)	265,194	EUR 9,622,711	EUR 9,622,711	0	EUR 51,685	EUR 36.2856	EUR 36.0907
2025-02-21 (Friday)	265,194	EUR 9,571,026	EUR 9,571,026	0	EUR 57,148	EUR 36.0907	EUR 35.8752
2025-02-20 (Thursday)	265,194	EUR 9,513,878	EUR 9,513,878	0	EUR 20,989	EUR 35.8752	EUR 35.796
2025-02-19 (Wednesday)	265,194	EUR 9,492,889	EUR 9,492,889	2,184	EUR 3,554	EUR 35.796	EUR 36.0798
2025-02-18 (Tuesday)	263,010	EUR 9,489,335	EUR 9,489,335	0	EUR 107,185	EUR 36.0798	EUR 35.6722
2025-02-17 (Monday)	263,010	EUR 9,382,150	EUR 9,382,150	0	EUR 90,118	EUR 35.6722	EUR 35.3296
2025-02-14 (Friday)	263,010	EUR 9,292,032	EUR 9,292,032	3,276	EUR 189,361	EUR 35.3296	EUR 35.0461
2025-02-13 (Thursday)	259,734	EUR 9,102,671	EUR 9,102,671	1,591	EUR -34,141	EUR 35.0461	EUR 35.3944
2025-02-12 (Wednesday)	258,143	EUR 9,136,812	EUR 9,136,812	1,092	EUR 144,242	EUR 35.3944	EUR 34.9836
2025-02-11 (Tuesday)	257,051	EUR 8,992,570	EUR 8,992,570	0	EUR 141,497	EUR 34.9836	EUR 34.4331
2025-02-10 (Monday)	257,051	EUR 8,851,073	EUR 8,851,073	2,730	EUR 193,033	EUR 34.4331	EUR 34.0437
2025-02-07 (Friday)	254,321	EUR 8,658,040	EUR 8,658,040	1,096	EUR -12,407	EUR 34.0437	EUR 34.2401
2025-02-06 (Thursday)	253,225	EUR 8,670,447	EUR 8,670,447	0	EUR 51,524	EUR 34.2401	EUR 34.0366
2025-02-05 (Wednesday)	253,225	EUR 8,618,923	EUR 8,618,923	546	EUR 133,730	EUR 34.0366	EUR 33.5809
2025-02-04 (Tuesday)	252,679	EUR 8,485,193	EUR 8,485,193	1,000	EUR 37,994	EUR 33.5809	EUR 33.5634
2025-02-03 (Monday)	251,679	EUR 8,447,199	EUR 8,447,199	0	EUR -16,625	EUR 33.5634	EUR 33.6294
2025-01-31 (Friday)	251,679	EUR 8,463,824	EUR 8,463,824	0	EUR -13,559	EUR 33.6294	EUR 33.6833
2025-01-30 (Thursday)	251,679	EUR 8,477,383	EUR 8,477,383	0	EUR 32,949	EUR 33.6833	EUR 33.5524
2025-01-29 (Wednesday)	251,679	EUR 8,444,434	EUR 8,444,434	0	EUR 371,531	EUR 33.5524	EUR 32.0762
2025-01-28 (Tuesday)	251,679	EUR 8,072,903	EUR 8,072,903	0	EUR 195,975	EUR 32.0762	EUR 31.2975
2025-01-27 (Monday)	251,679	EUR 7,876,928	EUR 7,876,928	0	EUR 107,514	EUR 31.2975	EUR 30.8703
2025-01-24 (Friday)	251,679	EUR 7,769,414	EUR 7,769,414	0	EUR -81,083	EUR 30.8703	EUR 31.1925
2025-01-23 (Thursday)	251,679	EUR 7,850,497	EUR 7,850,497	546	EUR 13,540	EUR 31.1925	EUR 31.2064
2025-01-22 (Wednesday)	251,133	EUR 7,836,957	EUR 7,836,957
2025-01-21 (Tuesday)	251,133	EUR 7,921,919	EUR 7,921,919
2025-01-20 (Monday)	249,495	EUR 7,846,895	EUR 7,846,895
2025-01-17 (Friday)	249,495	EUR 7,789,815	EUR 7,789,815
2025-01-16 (Thursday)	249,495	EUR 7,789,437	EUR 7,789,437
2025-01-15 (Wednesday)	249,495	EUR 7,718,655	EUR 7,718,655
2025-01-14 (Tuesday)	249,495	EUR 7,756,647	EUR 7,756,647
2025-01-13 (Monday)	249,495	EUR 7,594,140	EUR 7,594,140
2025-01-10 (Friday)	249,495	EUR 7,528,394	EUR 7,528,394
2025-01-09 (Thursday)	247,995	EUR 7,473,661	EUR 7,473,661
2025-01-09 (Thursday)	247,995	EUR 7,473,661	EUR 7,473,661
2025-01-09 (Thursday)	247,995	EUR 7,473,661	EUR 7,473,661
2025-01-08 (Wednesday)	247,995	EUR 7,430,961	EUR 7,430,961
2025-01-08 (Wednesday)	247,995	EUR 7,430,961	EUR 7,430,961
2025-01-08 (Wednesday)	247,995	EUR 7,430,961	EUR 7,430,961
2025-01-02 (Thursday)	246,357	EUR 7,383,855	EUR 7,383,855
2024-12-30 (Monday)	246,357	EUR 7,388,065	EUR 7,388,065
2024-12-06 (Friday)	238,259	EUR 7,701,558	EUR 7,701,558	0	EUR -2,252	EUR 32.3243	EUR 32.3338
2024-12-05 (Thursday)	238,259	EUR 7,703,810	EUR 7,703,810	0	EUR 94,777	EUR 32.3338	EUR 31.936
2024-12-04 (Wednesday)	238,259	EUR 7,609,033	EUR 7,609,033	546	EUR -31,415	EUR 31.936	EUR 32.1415
2024-12-03 (Tuesday)	237,713	EUR 7,640,448	EUR 7,640,448	0	EUR 52,291	EUR 32.1415	EUR 31.9215
2024-12-02 (Monday)	237,713	EUR 7,588,157	EUR 7,588,157	0	EUR -14,317	EUR 31.9215	EUR 31.9817
2024-11-29 (Friday)	237,713	EUR 7,602,474	EUR 7,602,474	0	EUR 43,748	EUR 31.9817	EUR 31.7977
2024-11-28 (Thursday)	237,713	EUR 7,558,726	EUR 7,558,726	0	EUR 42,394	EUR 31.7977	EUR 31.6194
2024-11-27 (Wednesday)	237,713	EUR 7,516,332	EUR 7,516,332	0	EUR 96,027	EUR 31.6194	EUR 31.2154
2024-11-26 (Tuesday)	237,713	EUR 7,420,305	EUR 7,420,305	548	EUR 62,265	EUR 31.2154	EUR 31.025
2024-11-26 (Tuesday)	237,713	EUR 7,420,305	EUR 7,420,305	548	EUR 62,265	EUR 31.2154	EUR 31.025
2024-11-25 (Monday)	237,165	EUR 7,358,040	EUR 7,358,040	0	EUR 99,510	EUR 31.025	EUR 30.6054
2024-11-22 (Friday)	237,165	EUR 7,258,530	EUR 7,258,530	0	EUR 39,262	EUR 30.6054	EUR 30.4399
2024-11-21 (Thursday)	237,165	EUR 7,219,268	EUR 7,219,268	1,004	EUR 63,816	EUR 30.4399	EUR 30.299
2024-11-20 (Wednesday)	236,161	EUR 7,155,452	EUR 7,155,452	1,096	EUR 8,435	EUR 30.299	EUR 30.4044
2024-11-19 (Tuesday)	235,065	EUR 7,147,017	EUR 7,147,017	3,276	EUR 98,456	EUR 30.4044	EUR 30.4094
2024-11-18 (Monday)	231,789	EUR 7,048,561	EUR 7,048,561	7,476	EUR 377,845	EUR 30.4094	EUR 29.7384
2024-11-12 (Tuesday)	224,313	EUR 6,670,716	EUR 6,670,716	0	EUR -184,235	EUR 29.7384	EUR 30.5598
2024-11-11 (Monday)	224,313	EUR 6,854,951	EUR 6,854,951	2,184	EUR 45,331	EUR 30.5598	EUR 30.6562
2024-11-11 (Monday)	224,313	EUR 6,854,951	EUR 6,854,951	2,184	EUR 45,331	EUR 30.5598	EUR 30.6562
2024-11-08 (Friday)	222,129	EUR 6,809,620	EUR 6,809,620	0	EUR 17,729	EUR 30.6562	EUR 30.5763
2024-11-08 (Friday)	222,129	EUR 6,809,620	EUR 6,809,620	0	EUR 17,729	EUR 30.6562	EUR 30.5763
2024-11-07 (Thursday)	222,129	EUR 6,791,891	EUR 6,791,891	0	EUR 27,089	EUR 30.5763	EUR 30.4544
2024-11-07 (Thursday)	222,129	EUR 6,791,891	EUR 6,791,891	0	EUR 27,089	EUR 30.5763	EUR 30.4544
2024-11-06 (Wednesday)	222,129	EUR 6,764,802	EUR 6,764,802	1,638	EUR 529	EUR 30.4544	EUR 30.6782
2024-11-06 (Wednesday)	222,129	EUR 6,764,802	EUR 6,764,802	1,638	EUR 529	EUR 30.4544	EUR 30.6782
2024-11-05 (Tuesday)	220,491	EUR 6,764,273	EUR 6,764,273	0	EUR 47,521	EUR 30.6782	EUR 30.4627
2024-11-05 (Tuesday)	220,491	EUR 6,764,273	EUR 6,764,273	0	EUR 47,521	EUR 30.6782	EUR 30.4627
2024-11-04 (Monday)	220,491	EUR 6,716,752	EUR 6,716,752	0	EUR 14,069	EUR 30.4627	EUR 30.3989
2024-11-04 (Monday)	220,491	EUR 6,716,752	EUR 6,716,752	0	EUR 14,069	EUR 30.4627	EUR 30.3989
2024-11-01 (Friday)	220,491	EUR 6,702,683	EUR 6,702,683	0	EUR 43,241	EUR 30.3989	EUR 30.2028
2024-11-01 (Friday)	220,491	EUR 6,702,683	EUR 6,702,683	0	EUR 43,241	EUR 30.3989	EUR 30.2028
2024-10-31 (Thursday)	220,491	EUR 6,659,442	EUR 6,659,442	0	EUR -64,176	EUR 30.2028	EUR 30.4938
2024-10-31 (Thursday)	220,491	EUR 6,659,442	EUR 6,659,442	0	EUR -64,176	EUR 30.2028	EUR 30.4938
2024-10-30 (Wednesday)	220,491	EUR 6,723,618	EUR 6,723,618	0	EUR -24,057	EUR 30.4938	EUR 30.6029
2024-10-30 (Wednesday)	220,491	EUR 6,723,618	EUR 6,723,618	0	EUR -24,057	EUR 30.4938	EUR 30.6029
2024-10-29 (Tuesday)	220,491	EUR 6,747,675	EUR 6,747,675	546	EUR 25,658	EUR 30.6029	EUR 30.5623
2024-10-29 (Tuesday)	220,491	EUR 6,747,675	EUR 6,747,675	546	EUR 25,658	EUR 30.6029	EUR 30.5623
2024-10-28 (Monday)	219,945	EUR 6,722,017	EUR 6,722,017	546	EUR 44,276	EUR 30.5623	EUR 30.4365
2024-10-28 (Monday)	219,945	EUR 6,722,017	EUR 6,722,017	546	EUR 44,276	EUR 30.5623	EUR 30.4365
2024-10-25 (Friday)	219,399	EUR 6,677,741	EUR 6,677,741	0	EUR 37,544	EUR 30.4365	EUR 30.2654
2024-10-25 (Friday)	219,399	EUR 6,677,741	EUR 6,677,741	0	EUR 37,544	EUR 30.4365	EUR 30.2654
2024-10-24 (Thursday)	219,399	EUR 6,640,197	EUR 6,640,197	0	EUR 103,670	EUR 30.2654	EUR 29.7929
2024-10-24 (Thursday)	219,399	EUR 6,640,197	EUR 6,640,197	0	EUR 103,670	EUR 30.2654	EUR 29.7929
2024-10-23 (Wednesday)	219,399	EUR 6,536,527	EUR 6,536,527	0	EUR -4,630	EUR 29.7929	EUR 29.814
2024-10-23 (Wednesday)	219,399	EUR 6,536,527	EUR 6,536,527	0	EUR -4,630	EUR 29.7929	EUR 29.814
2024-10-22 (Tuesday)	219,399	EUR 6,541,157	EUR 6,541,157	3,822	EUR 26,676	EUR 29.814	EUR 30.2188
2024-10-22 (Tuesday)	219,399	EUR 6,541,157	EUR 6,541,157	3,822	EUR 26,676	EUR 29.814	EUR 30.2188
2024-10-21 (Monday)	215,577	EUR 6,514,481	EUR 6,514,481	0	EUR -104,813	EUR 30.2188	EUR 30.705
2024-10-18 (Friday)	215,577	EUR 6,619,294	EUR 6,619,294

Share Trades of DTE.DE by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-548	32.200	31.080	31.192	EUR -17,093	33.48 Profit of 1,255 on sale
2025-04-15	BUY	4,932	31.840	31.320	31.372	EUR 154,727	33.25
2025-04-11	SELL	-2,740	31.940	30.240	30.410	EUR -83,323	33.21 Profit of 7,664 on sale
2025-04-10	BUY	1,096	31.790	31.090	31.160	EUR 34,151	33.18
2025-04-09	BUY	1,644	31.660	30.590	30.697	EUR 50,466	33.17
2025-04-08	SELL	-2,495	32.000	30.730	30.857	EUR -76,988	33.15 Profit of 5,721 on sale
2025-04-07	SELL	-1,497	32.290	28.450	28.834	EUR -43,164	33.14 Profit of 6,445 on sale
2025-03-28	SELL	-1,644			36.939*		32.94 Profit of 54,157 on sale
2025-03-27	BUY	398			36.076*		32.91
2025-03-13	BUY	546			36.711*		32.48
2025-03-05	SELL	-1,092			36.533*		32.20 Profit of 35,159 on sale
2025-02-26	BUY	1,644	34.290	33.220	33.327	EUR 54,790	31.90
2025-02-19	BUY	2,184	34.890	34.340	34.395	EUR 75,119	31.59
2025-02-14	BUY	3,276	33.680	33.350	33.383	EUR 109,363	31.39
2025-02-13	BUY	1,591	34.090	33.300	33.379	EUR 53,106	31.34
2025-02-12	BUY	1,092	34.120	33.710	33.751	EUR 36,856	31.27
2025-02-10	BUY	2,730	33.500	33.010	33.059	EUR 90,251	31.16
2025-02-07	BUY	1,096	33.160	32.910	32.935	EUR 36,097	31.11
2025-02-05	BUY	546	32.680	32.240	32.284	EUR 17,627	31.00
2025-02-04	BUY	1,000	32.620	32.110	32.161	EUR 32,161	30.95
2025-01-23	BUY	546	30.250	29.980	30.007	EUR 16,384	30.70
2024-12-04	BUY	546	30.640	30.290	30.325	EUR 16,557	30.60
2024-11-26	BUY	548	29.940	29.610	29.643	EUR 16,244	30.40
2024-11-26	BUY	548	29.940	29.610	29.643	EUR 16,244	30.40
2024-11-21	BUY	1,004	29.050	28.680	28.717	EUR 28,832	30.37
2024-11-20	BUY	1,096	28.990	28.730	28.756	EUR 31,517	30.37
2024-11-19	BUY	3,276	28.840	28.490	28.525	EUR 93,448	30.37
2024-11-18	BUY	7,476	28.760	28.420	28.454	EUR 212,722	30.37
2024-11-11	BUY	2,184	28.790	28.600	28.619	EUR 62,504	30.38
2024-11-11	BUY	2,184	28.790	28.600	28.619	EUR 62,504	30.38
2024-11-06	BUY	1,638	28.730	28.320	28.361	EUR 46,455	30.33
2024-11-06	BUY	1,638	28.730	28.320	28.361	EUR 46,455	30.33
2024-10-29	BUY	546	28.490	28.250	28.274	EUR 15,438	30.18
2024-10-29	BUY	546	28.490	28.250	28.274	EUR 15,438	30.18
2024-10-28	BUY	546	28.290	28.070	28.092	EUR 15,338	30.09
2024-10-28	BUY	546	28.290	28.070	28.092	EUR 15,338	30.09
2024-10-22	BUY	3,822	27.760	27.380	27.418	EUR 104,792	30.22
2024-10-22	BUY	3,822	27.760	27.380	27.418	EUR 104,792	30.22

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.DE

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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