Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)481,418DTE holding decreased by -406USD 66,729,349DTE holding increased by 401457USD 66,729,349-406USD 401,457 USD 138.61 USD 137.66
2025-05-06 (Tuesday)481,824DTE holding increased by 1015USD 66,327,892DTE holding increased by 606110USD 66,327,8921,015USD 606,110 USD 137.66 USD 136.69
2025-05-05 (Monday)480,809USD 65,721,782DTE holding increased by 158667USD 65,721,7820USD 158,667 USD 136.69 USD 136.36
2025-05-02 (Friday)480,809DTE holding increased by 87USD 65,563,115DTE holding increased by 261839USD 65,563,11587USD 261,839 USD 136.36 USD 135.84
2025-05-01 (Thursday)480,722DTE holding decreased by -145USD 65,301,276DTE holding decreased by -577503USD 65,301,276-145USD -577,503 USD 135.84 USD 137
2025-04-30 (Wednesday)480,867DTE holding increased by 87USD 65,878,779DTE holding increased by 127306USD 65,878,77987USD 127,306 USD 137 USD 136.76
2025-04-29 (Tuesday)480,780DTE holding increased by 203USD 65,751,473DTE holding increased by 541980USD 65,751,473203USD 541,980 USD 136.76 USD 135.69
2025-04-28 (Monday)480,577DTE holding increased by 433USD 65,209,493DTE holding increased by 505288USD 65,209,493433USD 505,288 USD 135.69 USD 134.76
2025-04-25 (Friday)480,144DTE holding increased by 406USD 64,704,205DTE holding decreased by -1010306USD 64,704,205406USD -1,010,306 USD 134.76 USD 136.98
2025-04-24 (Thursday)479,738DTE holding increased by 116USD 65,714,511DTE holding increased by 409179USD 65,714,511116USD 409,179 USD 136.98 USD 136.16
2025-04-23 (Wednesday)479,622DTE holding increased by 319USD 65,305,332DTE holding increased by 215985USD 65,305,332319USD 215,985 USD 136.16 USD 135.8
2025-04-22 (Tuesday)479,303DTE holding decreased by -176USD 65,089,347DTE holding increased by 1903604USD 65,089,347-176USD 1,903,604 USD 135.8 USD 131.78
2025-04-21 (Monday)479,479USD 63,185,743USD 63,185,743
2025-04-18 (Friday)479,479USD 64,034,420USD 64,034,4200USD 0 USD 133.55 USD 133.55
2025-04-17 (Thursday)479,479DTE holding increased by 58USD 64,034,420DTE holding increased by 741260USD 64,034,42058USD 741,260 USD 133.55 USD 132.02
2025-04-16 (Wednesday)479,421DTE holding increased by 4081USD 63,293,160DTE holding increased by 110967USD 63,293,1604,081USD 110,967 USD 132.02 USD 132.92
2025-04-15 (Tuesday)475,340DTE holding increased by 560USD 63,182,193DTE holding decreased by -53755USD 63,182,193560USD -53,755 USD 132.92 USD 133.19
2025-04-14 (Monday)474,780USD 63,235,948DTE holding increased by 1600008USD 63,235,9480USD 1,600,008 USD 133.19 USD 129.82
2025-04-11 (Friday)474,780DTE holding increased by 700USD 61,635,940DTE holding increased by 598140USD 61,635,940700USD 598,140 USD 129.82 USD 128.75
2025-04-10 (Thursday)474,080DTE holding increased by 1148USD 61,037,800DTE holding decreased by -684555USD 61,037,8001,148USD -684,555 USD 128.75 USD 130.51
2025-04-09 (Wednesday)472,932DTE holding increased by 224USD 61,722,355DTE holding increased by 1504083USD 61,722,355224USD 1,504,083 USD 130.51 USD 127.39
2025-04-08 (Tuesday)472,708DTE holding increased by 588USD 60,218,272DTE holding decreased by -189482USD 60,218,272588USD -189,482 USD 127.39 USD 127.95
2025-04-07 (Monday)472,120DTE holding increased by 671USD 60,407,754DTE holding decreased by -1729224USD 60,407,754671USD -1,729,224 USD 127.95 USD 131.8
2025-04-04 (Friday)471,449DTE holding decreased by -1680USD 62,136,978DTE holding decreased by -3154824USD 62,136,978-1,680USD -3,154,824 USD 131.8 USD 138
2025-04-02 (Wednesday)473,129DTE holding increased by 196USD 65,291,802DTE holding increased by 64883USD 65,291,802196USD 64,883 USD 138 USD 137.92
2025-04-01 (Tuesday)472,933USD 65,226,919DTE holding decreased by -165527USD 65,226,9190USD -165,527 USD 137.92 USD 138.27
2025-03-31 (Monday)472,933DTE holding decreased by -756USD 65,392,446DTE holding increased by 700739USD 65,392,446-756USD 700,739 USD 138.27 USD 136.57
2025-03-28 (Friday)473,689DTE holding decreased by -476USD 64,691,707DTE holding increased by 584599USD 64,691,707-476USD 584,599 USD 136.57 USD 135.2
2025-03-27 (Thursday)474,165DTE holding decreased by -140USD 64,107,108DTE holding decreased by -265567USD 64,107,108-140USD -265,567 USD 135.2 USD 135.72
2025-03-26 (Wednesday)474,305DTE holding increased by 252USD 64,372,675DTE holding increased by 612546USD 64,372,675252USD 612,546 USD 135.72 USD 134.5
2025-03-25 (Tuesday)474,053DTE holding decreased by -336USD 63,760,129DTE holding decreased by -827933USD 63,760,129-336USD -827,933 USD 134.5 USD 136.15
2025-03-24 (Monday)474,389DTE holding increased by 196USD 64,588,062DTE holding decreased by -428540USD 64,588,062196USD -428,540 USD 136.15 USD 137.11
2025-03-21 (Friday)474,193DTE holding increased by 336USD 65,016,602DTE holding increased by 126624USD 65,016,602336USD 126,624 USD 137.11 USD 136.94
2025-03-20 (Thursday)473,857USD 64,889,978DTE holding increased by 364870USD 64,889,9780USD 364,870 USD 136.94 USD 136.17
2025-03-19 (Wednesday)473,857DTE holding increased by 54USD 64,525,108DTE holding increased by 391134USD 64,525,10854USD 391,134 USD 136.17 USD 135.36
2025-03-18 (Tuesday)473,803DTE holding decreased by -504USD 64,133,974DTE holding decreased by -182055USD 64,133,974-504USD -182,055 USD 135.36 USD 135.6
2025-03-17 (Monday)474,307DTE holding increased by 532USD 64,316,029DTE holding increased by 233222USD 64,316,029532USD 233,222 USD 135.6 USD 135.26
2025-03-14 (Friday)473,775DTE holding increased by 476USD 64,082,807DTE holding increased by 1271297USD 64,082,807476USD 1,271,297 USD 135.26 USD 132.71
2025-03-13 (Thursday)473,299DTE holding increased by 2350USD 62,811,510DTE holding increased by 947649USD 62,811,5102,350USD 947,649 USD 132.71 USD 131.36
2025-03-12 (Wednesday)470,949DTE holding increased by 1120USD 61,863,861DTE holding decreased by -167662USD 61,863,8611,120USD -167,662 USD 131.36 USD 132.03
2025-03-11 (Tuesday)469,829DTE holding increased by 448USD 62,031,523DTE holding increased by 68537USD 62,031,523448USD 68,537 USD 132.03 USD 132.01
2025-03-10 (Monday)469,381USD 61,962,986DTE holding increased by 154896USD 61,962,9860USD 154,896 USD 132.01 USD 131.68
2025-03-07 (Friday)469,381DTE holding increased by 268USD 61,808,090DTE holding increased by 570079USD 61,808,090268USD 570,079 USD 131.68 USD 130.54
2025-03-06 (Thursday)469,113DTE holding decreased by -252USD 61,238,011DTE holding decreased by -741637USD 61,238,011-252USD -741,637 USD 130.54 USD 132.05
2025-03-05 (Wednesday)469,365DTE holding increased by 870USD 61,979,648DTE holding increased by 166418USD 61,979,648870USD 166,418 USD 132.05 USD 131.94
2025-03-04 (Tuesday)468,495DTE holding increased by 168USD 61,813,230DTE holding decreased by -1523313USD 61,813,230168USD -1,523,313 USD 131.94 USD 135.24
2025-03-03 (Monday)468,327DTE holding increased by 756USD 63,336,543DTE holding increased by 822300USD 63,336,543756USD 822,300 USD 135.24 USD 133.7
2025-02-28 (Friday)467,571DTE holding decreased by -196USD 62,514,243DTE holding increased by 843842USD 62,514,243-196USD 843,842 USD 133.7 USD 131.84
2025-02-27 (Thursday)467,767DTE holding increased by 28USD 61,670,401DTE holding decreased by -375177USD 61,670,40128USD -375,177 USD 131.84 USD 132.65
2025-02-26 (Wednesday)467,739DTE holding decreased by -56USD 62,045,578DTE holding decreased by -353597USD 62,045,578-56USD -353,597 USD 132.65 USD 133.39
2025-02-25 (Tuesday)467,795DTE holding increased by 532USD 62,399,175DTE holding increased by 542899USD 62,399,175532USD 542,899 USD 133.39 USD 132.38
2025-02-24 (Monday)467,263USD 61,856,276DTE holding increased by 182233USD 61,856,2760USD 182,233 USD 132.38 USD 131.99
2025-02-21 (Friday)467,263DTE holding increased by 392USD 61,674,043DTE holding increased by 429905USD 61,674,043392USD 429,905 USD 131.99 USD 131.18
2025-02-20 (Thursday)466,871DTE holding increased by 224USD 61,244,138DTE holding increased by 402702USD 61,244,138224USD 402,702 USD 131.18 USD 130.38
2025-02-19 (Wednesday)466,647DTE holding increased by 56USD 60,841,436DTE holding increased by 394572USD 60,841,43656USD 394,572 USD 130.38 USD 129.55
2025-02-18 (Tuesday)466,591DTE holding increased by 140USD 60,446,864DTE holding increased by 256027USD 60,446,864140USD 256,027 USD 129.55 USD 129.04
2025-02-17 (Monday)466,451USD 60,190,837USD 60,190,8370USD 0 USD 129.04 USD 129.04
2025-02-14 (Friday)466,451USD 60,190,837DTE holding increased by 573735USD 60,190,8370USD 573,735 USD 129.04 USD 127.81
2025-02-13 (Thursday)466,451DTE holding increased by 476USD 59,617,102DTE holding increased by 1747667USD 59,617,102476USD 1,747,667 USD 127.81 USD 124.19
2025-02-12 (Wednesday)465,975DTE holding increased by 168USD 57,869,435DTE holding decreased by -305201USD 57,869,435168USD -305,201 USD 124.19 USD 124.89
2025-02-11 (Tuesday)465,807DTE holding decreased by -56USD 58,174,636DTE holding increased by 542724USD 58,174,636-56USD 542,724 USD 124.89 USD 123.71
2025-02-10 (Monday)465,863USD 57,631,912DTE holding increased by 470522USD 57,631,9120USD 470,522 USD 123.71 USD 122.7
2025-02-07 (Friday)465,863DTE holding decreased by -224USD 57,161,390DTE holding increased by 37767USD 57,161,390-224USD 37,767 USD 122.7 USD 122.56
2025-02-06 (Thursday)466,087DTE holding increased by 112USD 57,123,623DTE holding decreased by -46850USD 57,123,623112USD -46,850 USD 122.56 USD 122.69
2025-02-05 (Wednesday)465,975USD 57,170,473DTE holding increased by 950589USD 57,170,4730USD 950,589 USD 122.69 USD 120.65
2025-02-04 (Tuesday)465,975DTE holding increased by 980USD 56,219,884DTE holding increased by 1988USD 56,219,884980USD 1,988 USD 120.65 USD 120.9
2025-02-03 (Monday)464,995DTE holding increased by 364USD 56,217,896DTE holding increased by 517932USD 56,217,896364USD 517,932 USD 120.9 USD 119.88
2025-01-31 (Friday)464,631DTE holding increased by 84USD 55,699,964DTE holding increased by 265570USD 55,699,96484USD 265,570 USD 119.88 USD 119.33
2025-01-30 (Thursday)464,547DTE holding increased by 56USD 55,434,394DTE holding increased by 810252USD 55,434,39456USD 810,252 USD 119.33 USD 117.6
2025-01-29 (Wednesday)464,491DTE holding increased by 532USD 54,624,142DTE holding decreased by -401395USD 54,624,142532USD -401,395 USD 117.6 USD 118.6
2025-01-28 (Tuesday)463,959DTE holding increased by 252USD 55,025,537DTE holding decreased by -1421516USD 55,025,537252USD -1,421,516 USD 118.6 USD 121.73
2025-01-27 (Monday)463,707DTE holding increased by 392USD 56,447,053DTE holding increased by 1266236USD 56,447,053392USD 1,266,236 USD 121.73 USD 119.1
2025-01-24 (Friday)463,315DTE holding increased by 252USD 55,180,817DTE holding decreased by -159842USD 55,180,817252USD -159,842 USD 119.1 USD 119.51
2025-01-23 (Thursday)463,063DTE holding increased by 728USD 55,340,659DTE holding decreased by -245878USD 55,340,659728USD -245,878 USD 119.51 USD 120.23
2025-01-22 (Wednesday)462,335USD 55,586,537USD 55,586,537
2025-01-21 (Tuesday)461,859USD 57,219,712USD 57,219,712
2025-01-20 (Monday)460,963USD 57,002,685USD 57,002,685
2025-01-17 (Friday)460,963USD 57,002,685USD 57,002,685
2025-01-16 (Thursday)460,599USD 56,649,071USD 56,649,071
2025-01-15 (Wednesday)460,347USD 55,522,452USD 55,522,452
2025-01-14 (Tuesday)460,179USD 54,959,178USD 54,959,178
2025-01-13 (Monday)459,619USD 54,336,158USD 54,336,158
2025-01-10 (Friday)459,227USD 54,657,198USD 54,657,198
2025-01-09 (Thursday)459,227USD 55,571,059USD 55,571,059
2025-01-09 (Thursday)459,227USD 55,571,059USD 55,571,059
2025-01-09 (Thursday)459,227USD 55,571,059USD 55,571,059
2025-01-08 (Wednesday)459,227USD 55,571,059USD 55,571,059
2025-01-08 (Wednesday)459,227USD 55,571,059USD 55,571,059
2025-01-08 (Wednesday)459,227USD 55,571,059USD 55,571,059
2025-01-02 (Thursday)459,479DTE holding increased by 924USD 55,629,123DTE holding increased by 350318USD 55,629,123924USD 350,318 USD 121.07 USD 120.55
2024-12-30 (Monday)458,555DTE holding increased by 7277USD 55,278,805DTE holding increased by 236427USD 55,278,8057,277USD 236,427 USD 120.55 USD 121.97
2024-12-10 (Tuesday)451,278DTE holding increased by 196USD 55,042,378DTE holding increased by 100590USD 55,042,378196USD 100,590 USD 121.97 USD 121.8
2024-12-09 (Monday)451,082DTE holding increased by 224USD 54,941,788DTE holding increased by 130981USD 54,941,788224USD 130,981 USD 121.8 USD 121.57
2024-12-06 (Friday)450,858DTE holding increased by 336USD 54,810,807DTE holding decreased by -342096USD 54,810,807336USD -342,096 USD 121.57 USD 122.42
2024-12-05 (Thursday)450,522DTE holding increased by 84USD 55,152,903DTE holding increased by 68840USD 55,152,90384USD 68,840 USD 122.42 USD 122.29
2024-12-04 (Wednesday)450,438DTE holding increased by 308USD 55,084,063DTE holding decreased by -272924USD 55,084,063308USD -272,924 USD 122.29 USD 122.98
2024-12-03 (Tuesday)450,130DTE holding increased by 986USD 55,356,987DTE holding decreased by -157211USD 55,356,987986USD -157,211 USD 122.98 USD 123.6
2024-12-02 (Monday)449,144DTE holding increased by 83USD 55,514,198DTE holding decreased by -968695USD 55,514,19883USD -968,695 USD 123.6 USD 125.78
2024-11-29 (Friday)449,061DTE holding increased by 644USD 56,482,893DTE holding decreased by -53522USD 56,482,893644USD -53,522 USD 125.78 USD 126.08
2024-11-28 (Thursday)448,417USD 56,536,415USD 56,536,4150USD 0 USD 126.08 USD 126.08
2024-11-27 (Wednesday)448,417DTE holding increased by 756USD 56,536,415DTE holding increased by 377343USD 56,536,415756USD 377,343 USD 126.08 USD 125.45
2024-11-26 (Tuesday)447,661DTE holding increased by 1624USD 56,159,072DTE holding increased by 324160USD 56,159,0721,624USD 324,160 USD 125.45 USD 125.18
2024-11-25 (Monday)446,037DTE holding increased by 1680USD 55,834,912DTE holding increased by 468030USD 55,834,9121,680USD 468,030 USD 125.18 USD 124.6
2024-11-22 (Friday)444,357DTE holding increased by 1960USD 55,366,882DTE holding increased by 518502USD 55,366,8821,960USD 518,502 USD 124.6 USD 123.98
2024-11-21 (Thursday)442,397DTE holding increased by 308USD 54,848,380DTE holding increased by 833946USD 54,848,380308USD 833,946 USD 123.98 USD 122.18
2024-11-20 (Wednesday)442,089DTE holding increased by 280USD 54,014,434DTE holding increased by 255115USD 54,014,434280USD 255,115 USD 122.18 USD 121.68
2024-11-19 (Tuesday)441,809DTE holding increased by 252USD 53,759,319DTE holding increased by 551700USD 53,759,319252USD 551,700 USD 121.68 USD 120.5
2024-11-18 (Monday)441,557DTE holding increased by 2268USD 53,207,619DTE holding increased by 462189USD 53,207,6192,268USD 462,189 USD 120.5 USD 120.07
2024-11-12 (Tuesday)439,289DTE holding increased by 784USD 52,745,430DTE holding increased by 243226USD 52,745,430784USD 243,226 USD 120.07 USD 119.73
2024-11-11 (Monday)438,505DTE holding increased by 532USD 52,502,204DTE holding increased by 908985USD 52,502,204532USD 908,985 USD 119.73 USD 117.8
2024-11-08 (Friday)437,973DTE holding increased by 400USD 51,593,219DTE holding increased by 379675USD 51,593,219400USD 379,675 USD 117.8 USD 117.04
2024-11-07 (Thursday)437,573DTE holding increased by 2492USD 51,213,544DTE holding decreased by -1679253USD 51,213,5442,492USD -1,679,253 USD 117.04 USD 121.57
2024-11-06 (Wednesday)435,081DTE holding increased by 2068USD 52,892,797DTE holding increased by 372650USD 52,892,7972,068USD 372,650 USD 121.57 USD 121.29
2024-11-05 (Tuesday)434,325DTE holding increased by 1116USD 53,608,735DTE holding increased by 917524USD 53,608,7351,116USD 917,524 USD 123.43 USD 121.63
2024-11-05 (Tuesday)434,325DTE holding increased by 1116USD 53,608,735DTE holding increased by 917524USD 53,608,7351,116USD 917,524 USD 123.43 USD 121.63
2024-11-04 (Monday)433,209DTE holding increased by 196USD 52,691,211DTE holding increased by 171064USD 52,691,211196USD 171,064 USD 121.63 USD 121.29
2024-11-04 (Monday)433,209DTE holding increased by 196USD 52,691,211DTE holding increased by 171064USD 52,691,211196USD 171,064 USD 121.63 USD 121.29
2024-11-01 (Friday)433,013DTE holding increased by 448USD 52,520,147DTE holding decreased by -1213077USD 52,520,147448USD -1,213,077 USD 121.29 USD 124.22
2024-10-31 (Thursday)432,565DTE holding increased by 112USD 53,733,224DTE holding increased by 48509USD 53,733,224112USD 48,509 USD 124.22 USD 124.14
2024-10-30 (Wednesday)432,453DTE holding increased by 279USD 53,684,715DTE holding increased by 125391USD 53,684,715279USD 125,391 USD 124.14 USD 123.93
2024-10-29 (Tuesday)432,174DTE holding increased by 1036USD 53,559,324DTE holding decreased by -2484305USD 53,559,3241,036USD -2,484,305 USD 123.93 USD 129.99
2024-10-28 (Monday)431,502DTE holding decreased by -196USD 54,641,098DTE holding increased by 1082USD 54,641,098-196USD 1,082 USD 126.63 USD 126.57
2024-10-28 (Monday)431,502DTE holding decreased by -196USD 54,641,098DTE holding increased by 1082USD 54,641,098-196USD 1,082 USD 126.63 USD 126.57
2024-10-25 (Friday)431,698DTE holding increased by 336USD 54,640,016DTE holding decreased by -1337831USD 54,640,016336USD -1,337,831 USD 126.57 USD 129.77
2024-10-24 (Thursday)431,362DTE holding increased by 224USD 55,977,847DTE holding decreased by -65782USD 55,977,847224USD -65,782 USD 129.77 USD 129.99
2024-10-23 (Wednesday)431,138DTE holding increased by 280USD 56,043,629DTE holding increased by 794708USD 56,043,629280USD 794,708 USD 129.99 USD 128.23
2024-10-22 (Tuesday)430,858DTE holding increased by 1510USD 55,248,921DTE holding decreased by -94036USD 55,248,9211,510USD -94,036 USD 128.23 USD 128.9
2024-10-21 (Monday)430,132DTE holding increased by 784USD 55,039,691DTE holding decreased by -303266USD 55,039,691784USD -303,266 USD 127.96 USD 128.9
2024-10-18 (Friday)429,348USD 55,342,957USD 55,342,957
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 IE00BL3J3G74

Show aggregate share trades of DTE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-406 138.610* 128.34 Profit of 52,107 on sale
2025-05-06BUY1,015 137.660* 128.26
2025-05-02BUY87 136.360* 128.10
2025-05-01SELL-145 135.840* 128.03 Profit of 18,565 on sale
2025-04-30BUY87 137.000* 127.95
2025-04-29BUY203 136.760* 127.86
2025-04-28BUY433 135.690* 127.79
2025-04-25BUY406 134.760* 127.72
2025-04-24BUY116 136.980* 127.63
2025-04-23BUY319 136.160* 127.54
2025-04-22SELL-176 135.800* 127.46 Profit of 22,433 on sale
2025-04-17BUY58 133.550* 127.34
2025-04-16BUY4,081 132.020* 127.29
2025-04-15BUY560 132.920* 127.23
2025-04-11BUY700 129.820* 127.14
2025-04-10BUY1,148 128.750* 127.12
2025-04-09BUY224 130.510* 127.09
2025-04-08BUY588 127.390* 127.08
2025-04-07BUY671 127.950* 127.07
2025-04-04SELL-1,680 131.800* 127.02 Profit of 213,393 on sale
2025-04-02BUY196 138.000* 126.90
2025-03-31SELL-756 138.270* 126.63 Profit of 95,736 on sale
2025-03-28SELL-476 136.570* 126.52 Profit of 60,222 on sale
2025-03-27SELL-140 135.200* 126.41 Profit of 17,698 on sale
2025-03-26BUY252 135.720* 126.30
2025-03-25SELL-336 134.500* 126.20 Profit of 42,404 on sale
2025-03-24BUY196 136.150* 126.08
2025-03-21BUY336 137.110* 125.94
2025-03-19BUY54 136.170* 125.67
2025-03-18SELL-504 135.360* 125.54 Profit of 63,274 on sale
2025-03-17BUY532 135.600* 125.41
2025-03-14BUY476 135.260* 125.28
2025-03-13BUY2,350 132.710* 125.18
2025-03-12BUY1,120 131.360* 125.09
2025-03-11BUY448 132.030* 125.00
2025-03-07BUY268 131.680* 124.80
2025-03-06SELL-252 130.540* 124.72 Profit of 31,429 on sale
2025-03-05BUY870 132.050* 124.61
2025-03-04BUY168 131.940* 124.50
2025-03-03BUY756 135.240* 124.34
2025-02-28SELL-196 133.700* 124.20 Profit of 24,342 on sale
2025-02-27BUY28 131.840* 124.08
2025-02-26SELL-56 132.650* 123.94 Profit of 6,941 on sale
2025-02-25BUY532 133.390* 123.79
2025-02-21BUY392 131.990* 123.51
2025-02-20BUY224 131.180* 123.38
2025-02-19BUY56 130.380* 123.26
2025-02-18BUY140 129.550* 123.15
2025-02-13BUY476 127.810* 122.84
2025-02-12BUY168 124.190* 122.82
2025-02-11SELL-56 124.890* 122.78 Profit of 6,876 on sale
2025-02-07SELL-224 122.700* 122.76 Profit of 27,498 on sale
2025-02-06BUY112 122.560* 122.76
2025-02-04BUY980 120.650* 122.81
2025-02-03BUY364 120.900* 122.85
2025-01-31BUY84 119.880* 122.92
2025-01-30BUY56 119.330* 123.00
2025-01-29BUY532 117.600* 123.13
2025-01-28BUY252 118.600* 123.23
2025-01-27BUY392 121.730* 123.27
2025-01-24BUY252 119.100* 123.37
2025-01-23BUY728 119.510* 123.47
2025-01-02BUY924 121.070* 123.54
2024-12-30BUY7,277 120.550* 123.62
2024-12-10BUY196 121.970* 123.66
2024-12-09BUY224 121.800* 123.72
2024-12-06BUY336 121.570* 123.78
2024-12-05BUY84 122.420* 123.82
2024-12-04BUY308 122.290* 123.87
2024-12-03BUY986 122.980* 123.90
2024-12-02BUY83 123.600* 123.91
2024-11-29BUY644 125.780* 123.84
2024-11-27BUY756 126.080* 123.68
2024-11-26BUY1,624 125.450* 123.61
2024-11-25BUY1,680 125.180* 123.55
2024-11-22BUY1,960 124.600* 123.50
2024-11-21BUY308 123.980* 123.48
2024-11-20BUY280 122.180* 123.54
2024-11-19BUY252 121.680* 123.63
2024-11-18BUY2,268 120.500* 123.78
2024-11-12BUY784 120.070* 123.98
2024-11-11BUY532 119.730* 124.22
2024-11-08BUY400 117.800* 124.59
2024-11-07BUY2,492 117.040* 125.07
2024-11-06BUY2,068 121.570* 125.30
2024-11-05BUY1,116 123.430* 125.59
2024-11-05BUY1,116 123.430* 125.59
2024-11-04BUY196 121.630* 126.31
2024-11-04BUY196 121.630* 126.31
2024-11-01BUY448 121.290* 126.81
2024-10-31BUY112 124.220* 127.09
2024-10-30BUY279 124.140* 127.46
2024-10-29BUY1,036 123.930* 127.97
2024-10-28SELL-196 126.630* 128.50 Profit of 25,187 on sale
2024-10-28SELL-196 126.630* 128.50 Profit of 25,187 on sale
2024-10-25BUY336 126.570* 128.99
2024-10-24BUY224 129.770* 128.73
2024-10-23BUY280 129.990* 128.09
2024-10-22BUY1,510 128.230* 127.96
2024-10-21BUY784 127.960* 0.00
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
2025-05-08293,6451,400469,35062.6%
2025-05-07290,910186374,84377.6%
2025-05-06256,9810377,48068.1%
2025-05-05433,63970507,77685.4%
2025-05-02142,2080233,75360.8%
2025-05-01369,45230658,02856.1%
2025-04-30352,5831051,392,18725.3%
2025-04-29453,4060889,91450.9%
2025-04-28237,48810378,01362.8%
2025-04-25270,63441412,94165.5%
2025-04-24510,7590709,74972.0%
2025-04-23657,20501,105,49959.4%
2025-04-22614,5010874,64870.3%
2025-04-21349,43335671,84852.0%
2025-04-17201,953159459,87143.9%
2025-04-16133,294135218,22161.1%
2025-04-15155,39633519,95629.9%
2025-04-14236,4754537,76344.0%
2025-04-11270,52619582,75346.4%
2025-04-10336,302121645,11452.1%
2025-04-09435,402544638,17368.2%
2025-04-08230,6291,434378,93060.9%
2025-04-07485,836901751,87664.6%
2025-04-04287,997122548,91252.5%
2025-04-03482,31028930,78551.8%
2025-04-02188,8280275,42668.6%
2025-04-01156,5410306,24451.1%
2025-03-31168,2180309,26454.4%
2025-03-28187,5300422,28044.4%
2025-03-27231,1520450,12351.4%
2025-03-26201,7760346,67158.2%
2025-03-25240,5740407,28459.1%
2025-03-24216,6320336,25864.4%
2025-03-21482,02012734,35365.6%
2025-03-20351,1480603,98058.1%
2025-03-19342,9640654,00752.4%
2025-03-18386,1123,195576,51867.0%
2025-03-17390,056142587,25566.4%
2025-03-14211,7035394,08553.7%
2025-03-13243,301100321,79975.6%
2025-03-12165,83420301,58855.0%
2025-03-11253,00916445,86556.7%
2025-03-10252,02913730,49234.5%
2025-03-07239,99566844,51128.4%
2025-03-06124,9540225,23955.5%

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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Disclaimer

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.