Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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
- 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
- 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 16:51:58
- 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
- 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 16:48:14
iShares S&P 500 Swap 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 |
|---|
| 2025-03-10 (Monday) | 4,935 | USD 651,469 | USD 651,469 | 9,870 | USD 1,301,310 | USD 132.01 | USD 0 |
| 2025-03-07 (Friday) | 4,935 | USD 649,841 | USD 649,841 | 9,870 | USD 1,294,056 | USD 131.68 | USD 0 |
| 2025-03-07 (Friday) | -4,935 | USD -649,841 | USD -649,841 | 9,870 | USD 1,294,056 | USD 131.68 | USD 0 |
| 2025-03-06 (Thursday) | 4,935 | USD 644,215 | USD 644,215 | 0 | USD -7,452 | USD 130.54 | USD 132.05 |
| 2025-03-06 (Thursday) | -4,935 | USD -644,215 | USD -644,215 | 0 | USD -7,452 | USD 130.54 | USD 132.05 |
| 2025-03-05 (Wednesday) | 4,935 | USD 651,667 | USD 651,667 | 0 | USD 543 | USD 132.05 | USD 131.94 |
| 2025-03-04 (Tuesday) | 4,935 | USD 651,124 | USD 651,124 | 0 | USD -16,285 | USD 131.94 | USD 135.24 |
| 2025-03-03 (Monday) | 4,935 | USD 667,409 | USD 667,409 | 0 | USD 7,599 | USD 135.24 | USD 133.7 |
| 2025-02-28 (Friday) | 4,935 | USD 659,810 | USD 659,810 | 0 | USD 9,180 | USD 133.7 | USD 131.84 |
| 2025-02-27 (Thursday) | 4,935 | USD 650,630 | USD 650,630 | 0 | USD -3,998 | USD 131.84 | USD 132.65 |
| 2025-02-26 (Wednesday) | 4,935 | USD 654,628 | USD 654,628 | 0 | USD -3,652 | USD 132.65 | USD 133.39 |
| 2025-02-25 (Tuesday) | 4,935 | USD 658,280 | USD 658,280 | 0 | USD 4,985 | USD 133.39 | USD 132.38 |
| 2025-02-24 (Monday) | 4,935 | USD 653,295 | USD 653,295 | 0 | USD 1,924 | USD 132.38 | USD 131.99 |
| 2025-02-21 (Friday) | 4,935 | USD 651,371 | USD 651,371 | 0 | USD 3,998 | USD 131.99 | USD 131.18 |
| 2025-02-20 (Thursday) | 4,935 | USD 647,373 | USD 647,373 | 0 | USD 3,948 | USD 131.18 | USD 130.38 |
| 2025-02-19 (Wednesday) | 4,935 | USD 643,425 | USD 643,425 | 0 | USD 4,096 | USD 130.38 | USD 129.55 |
| 2025-02-18 (Tuesday) | 4,935 | USD 639,329 | USD 639,329 | 9,870 | USD 1,276,141 | USD 129.55 | USD 0 |
| 2025-02-17 (Monday) | 4,935 | USD 636,812 | USD 636,812 | 0 | USD 0 | USD 129.04 | USD 129.04 |
| 2025-02-17 (Monday) | -4,935 | USD -636,812 | USD -636,812 | 0 | USD 0 | USD 129.04 | USD 129.04 |
| 2025-02-14 (Friday) | 4,935 | USD 636,812 | USD 636,812 | 9,870 | USD 1,267,554 | USD 129.04 | USD 0 |
| 2025-02-13 (Thursday) | 4,935 | USD 630,742 | USD 630,742 | 9,870 | USD 1,243,620 | USD 127.81 | USD 0 |
| 2025-02-13 (Thursday) | -4,935 | USD -630,742 | USD -630,742 | 9,870 | USD 1,243,620 | USD 127.81 | USD 0 |
| 2025-02-12 (Wednesday) | 4,935 | USD 612,878 | USD 612,878 | 9,870 | USD 1,229,210 | USD 124.19 | USD 0 |
| 2025-02-12 (Wednesday) | -4,935 | USD -612,878 | USD -612,878 | 9,870 | USD 1,229,210 | USD 124.19 | USD 0 |
| 2025-02-11 (Tuesday) | 4,935 | USD 616,332 | USD 616,332 | 9,870 | USD 1,226,841 | USD 124.89 | USD 0 |
| 2025-02-11 (Tuesday) | -4,935 | USD -616,332 | USD -616,332 | 9,870 | USD 1,226,841 | USD 124.89 | USD 0 |
| 2025-02-10 (Monday) | 4,935 | USD 610,509 | USD 610,509 | 9,870 | USD 1,216,034 | USD 123.71 | USD 0 |
| 2025-02-10 (Monday) | -4,935 | USD -610,509 | USD -610,509 | 9,870 | USD 1,216,034 | USD 123.71 | USD 0 |
| 2025-02-07 (Friday) | 4,935 | USD 605,525 | USD 605,525 | 9,870 | USD 1,210,359 | USD 122.7 | USD 0 |
| 2025-02-07 (Friday) | -4,935 | USD -605,525 | USD -605,525 | 9,870 | USD 1,210,359 | USD 122.7 | USD 0 |
| 2025-02-06 (Thursday) | 4,935 | USD 604,834 | USD 604,834 | 9,870 | USD 1,210,309 | USD 122.56 | USD 0 |
| 2025-02-06 (Thursday) | -4,935 | USD -604,834 | USD -604,834 | 9,870 | USD 1,210,309 | USD 122.56 | USD 0 |
| 2025-02-05 (Wednesday) | 4,935 | USD 605,475 | USD 605,475 | 284,797 | USD 34,370,825 | USD 122.69 | USD 0 |
| 2025-02-05 (Wednesday) | -4,935 | USD -605,475 | USD -605,475 | 284,797 | USD 34,370,825 | USD 122.69 | USD 0 |
| 2025-02-04 (Tuesday) | 279,862 | USD 33,765,350 | USD 33,765,350 | 559,724 | USD 67,600,666 | USD 120.65 | USD 0 |
| 2025-02-04 (Tuesday) | -279,862 | USD -33,765,350 | USD -33,765,350 | 559,724 | USD 67,600,666 | USD 120.65 | USD 0 |
| 2025-02-03 (Monday) | 279,862 | USD 33,835,316 | USD 33,835,316 | 559,724 | USD 67,385,173 | USD 120.9 | USD 0 |
| 2025-02-03 (Monday) | -279,862 | USD -33,835,316 | USD -33,835,316 | 559,724 | USD 67,385,173 | USD 120.9 | USD 0 |
| 2025-01-31 (Friday) | 279,862 | USD 33,549,857 | USD 33,549,857 | 559,724 | USD 66,945,789 | USD 119.88 | USD 0 |
| 2025-01-31 (Friday) | -279,862 | USD -33,549,857 | USD -33,549,857 | 559,724 | USD 66,945,789 | USD 119.88 | USD 0 |
| 2025-01-30 (Thursday) | 279,862 | USD 33,395,932 | USD 33,395,932 | 520,603 | USD 61,707,074 | USD 119.33 | USD 0 |
| 2025-01-30 (Thursday) | -279,862 | USD -33,395,932 | USD -33,395,932 | 520,603 | USD 61,707,074 | USD 119.33 | USD 0 |
| 2025-01-29 (Wednesday) | 240,741 | USD 28,311,142 | USD 28,311,142 | 481,482 | USD 56,863,025 | USD 117.6 | USD 0 |
| 2025-01-29 (Wednesday) | -240,741 | USD -28,311,142 | USD -28,311,142 | 481,482 | USD 56,863,025 | USD 117.6 | USD 0 |
| 2025-01-28 (Tuesday) | 240,741 | USD 28,551,883 | USD 28,551,883 | 481,482 | USD 57,857,285 | USD 118.6 | USD 0 |
| 2025-01-28 (Tuesday) | -240,741 | USD -28,551,883 | USD -28,551,883 | 481,482 | USD 57,857,285 | USD 118.6 | USD 0 |
| 2025-01-27 (Monday) | 240,741 | USD 29,305,402 | USD 29,305,402 | 481,482 | USD 57,977,655 | USD 121.73 | USD 0 |
| 2025-01-27 (Monday) | -240,741 | USD -29,305,402 | USD -29,305,402 | 481,482 | USD 57,977,655 | USD 121.73 | USD 0 |
| 2025-01-24 (Friday) | 240,741 | USD 28,672,253 | USD 28,672,253 | 481,482 | USD 57,443,210 | USD 119.1 | USD 0 |
| 2025-01-24 (Friday) | -240,741 | USD -28,672,253 | USD -28,672,253 | 481,482 | USD 57,443,210 | USD 119.1 | USD 0 |
| 2025-01-23 (Thursday) | 240,741 | USD 28,770,957 | USD 28,770,957 | 245,676 | USD 29,364,292 | USD 119.51 | USD 0 |
| 2025-01-23 (Thursday) | -240,741 | USD -28,770,957 | USD -28,770,957 | 245,676 | USD 29,364,292 | USD 119.51 | USD 0 |
| 2025-01-22 (Wednesday) | 4,935 | USD 593,335 | USD 593,335 | -9,870 | USD -1,186,670 | USD 400.03 | USD 0 |
| 2025-01-22 (Wednesday) | -4,935 | USD -593,335 | USD -593,335 | -9,870 | USD -1,186,670 | USD 400.03 | USD 0 |
| 2025-01-21 (Tuesday) | 4,935 | USD 611,397 | USD 611,397 | | | | |
| 2025-01-21 (Tuesday) | -4,935 | USD -611,397 | USD -611,397 | | | | |
| 2025-01-20 (Monday) | 4,935 | USD 610,262 | USD 610,262 | | | | |
| 2025-01-20 (Monday) | -4,935 | USD -610,262 | USD -610,262 | | | | |
| 2025-01-17 (Friday) | 4,935 | USD 610,262 | USD 610,262 | | | | |
| 2025-01-17 (Friday) | -4,935 | USD -610,262 | USD -610,262 | | | | |
| 2025-01-16 (Thursday) | 4,935 | USD 606,956 | USD 606,956 | | | | |
| 2025-01-16 (Thursday) | -4,935 | USD -606,956 | USD -606,956 | | | | |
| 2025-01-15 (Wednesday) | 4,935 | USD 595,210 | USD 595,210 | | | | |
| 2025-01-14 (Tuesday) | 4,935 | USD 589,387 | USD 589,387 | | | | |
| 2025-01-14 (Tuesday) | -4,935 | USD -589,387 | USD -589,387 | | | | |
| 2025-01-13 (Monday) | 4,935 | USD 583,416 | USD 583,416 | | | | |
| 2025-01-13 (Monday) | -4,935 | USD -583,416 | USD -583,416 | | | | |
| 2025-01-10 (Friday) | 4,935 | USD 587,364 | USD 587,364 | | | | |
| 2025-01-10 (Friday) | -4,935 | USD -587,364 | USD -587,364 | | | | |
| 2025-01-09 (Thursday) | 4,935 | USD 597,184 | USD 597,184 | | | | |
| 2025-01-09 (Thursday) | 4,935 | USD 597,184 | USD 597,184 | | | | |
| 2025-01-09 (Thursday) | 4,935 | USD 597,184 | USD 597,184 | | | | |
| 2025-01-08 (Wednesday) | 4,935 | USD 597,184 | USD 597,184 | | | | |
| 2025-01-08 (Wednesday) | -4,935 | USD -597,184 | USD -597,184 | | | | |
| 2025-01-08 (Wednesday) | 4,935 | USD 597,184 | USD 597,184 | | | | |
| 2025-01-08 (Wednesday) | -4,935 | USD -597,184 | USD -597,184 | | | | |
| 2025-01-08 (Wednesday) | 4,935 | USD 597,184 | USD 597,184 | | | | |
| 2025-01-08 (Wednesday) | -4,935 | USD -597,184 | USD -597,184 | | | | |
| 2025-01-02 (Thursday) | 4,935 | USD 597,480 | USD 597,480 | 9,870 | USD 1,192,394 | USD 121.07 | USD 0 |
| 2025-01-02 (Thursday) | -4,935 | USD -597,480 | USD -597,480 | 9,870 | USD 1,192,394 | USD 121.07 | USD 0 |
| 2024-12-30 (Monday) | 4,935 | USD 594,914 | USD 594,914 | 26,709 | USD 3,250,689 | USD 120.55 | USD 0 |
| 2024-12-30 (Monday) | -4,935 | USD -594,914 | USD -594,914 | 26,709 | USD 3,250,689 | USD 120.55 | USD 0 |
| 2024-12-10 (Tuesday) | 21,774 | USD 2,655,775 | USD 2,655,775 | 43,548 | USD 5,307,848 | USD 121.97 | USD 0 |
| 2024-12-10 (Tuesday) | -21,774 | USD -2,655,775 | USD -2,655,775 | 43,548 | USD 5,307,848 | USD 121.97 | USD 0 |
| 2024-12-09 (Monday) | 21,774 | USD 2,652,073 | USD 2,652,073 | 43,548 | USD 5,299,138 | USD 121.8 | USD 0 |
| 2024-12-09 (Monday) | -21,774 | USD -2,652,073 | USD -2,652,073 | 43,548 | USD 5,299,138 | USD 121.8 | USD 0 |
| 2024-12-06 (Friday) | 21,774 | USD 2,647,065 | USD 2,647,065 | 43,548 | USD 5,312,638 | USD 121.57 | USD 0 |
| 2024-12-06 (Friday) | -21,774 | USD -2,647,065 | USD -2,647,065 | 43,548 | USD 5,312,638 | USD 121.57 | USD 0 |
| 2024-12-05 (Thursday) | 21,774 | USD 2,665,573 | USD 2,665,573 | 43,548 | USD 5,328,315 | USD 122.42 | USD 0 |
| 2024-12-05 (Thursday) | -21,774 | USD -2,665,573 | USD -2,665,573 | 43,548 | USD 5,328,315 | USD 122.42 | USD 0 |
| 2024-12-04 (Wednesday) | 21,774 | USD 2,662,742 | USD 2,662,742 | 43,548 | USD 5,340,509 | USD 122.29 | USD 0 |
| 2024-12-04 (Wednesday) | -21,774 | USD -2,662,742 | USD -2,662,742 | 43,548 | USD 5,340,509 | USD 122.29 | USD 0 |
| 2024-12-03 (Tuesday) | 21,774 | USD 2,677,767 | USD 2,677,767 | 43,548 | USD 5,369,033 | USD 122.98 | USD 0 |
| 2024-12-03 (Tuesday) | -21,774 | USD -2,677,767 | USD -2,677,767 | 43,548 | USD 5,369,033 | USD 122.98 | USD 0 |
| 2024-12-02 (Monday) | 21,774 | USD 2,691,266 | USD 2,691,266 | 43,548 | USD 5,430,000 | USD 123.6 | USD 0 |
| 2024-12-02 (Monday) | -21,774 | USD -2,691,266 | USD -2,691,266 | 43,548 | USD 5,430,000 | USD 123.6 | USD 0 |
| 2024-11-29 (Friday) | 21,774 | USD 2,738,734 | USD 2,738,734 | 43,548 | USD 5,484,000 | USD 125.78 | USD 0 |
| 2024-11-29 (Friday) | -21,774 | USD -2,738,734 | USD -2,738,734 | 43,548 | USD 5,484,000 | USD 125.78 | USD 0 |
| 2024-11-28 (Thursday) | 21,774 | USD 2,745,266 | USD 2,745,266 | 43,548 | USD 5,490,532 | USD 126.08 | USD 0 |
| 2024-11-28 (Thursday) | -21,774 | USD -2,745,266 | USD -2,745,266 | 43,548 | USD 5,490,532 | USD 126.08 | USD 0 |
| 2024-11-27 (Wednesday) | 21,774 | USD 2,745,266 | USD 2,745,266 | 43,548 | USD 5,476,814 | USD 126.08 | USD 0 |
| 2024-11-27 (Wednesday) | -21,774 | USD -2,745,266 | USD -2,745,266 | 43,548 | USD 5,476,814 | USD 126.08 | USD 0 |
| 2024-11-26 (Tuesday) | 21,774 | USD 2,731,548 | USD 2,731,548 | 43,548 | USD 5,457,217 | USD 125.45 | USD 0 |
| 2024-11-26 (Tuesday) | -21,774 | USD -2,731,548 | USD -2,731,548 | 43,548 | USD 5,457,217 | USD 125.45 | USD 0 |
| 2024-11-25 (Monday) | 21,774 | USD 2,725,669 | USD 2,725,669 | 0 | USD 12,629 | USD 125.18 | USD 124.6 |
| 2024-11-25 (Monday) | -21,774 | USD -2,725,669 | USD -2,725,669 | 0 | USD 12,629 | USD 125.18 | USD 124.6 |
| 2024-11-22 (Friday) | 21,774 | USD 2,713,040 | USD 2,713,040 | 0 | USD -13,499 | USD 123.98 | USD 122.18 |
| 2024-11-22 (Friday) | -21,774 | USD -2,713,040 | USD -2,713,040 | 0 | USD -13,499 | USD 123.98 | USD 122.18 |
| 2024-11-21 (Thursday) | 21,774 | USD 2,699,541 | USD 2,699,541 | 43,548 | USD 5,359,888 | USD 123.98 | USD 122.18 |
| 2024-11-21 (Thursday) | -21,774 | USD -2,699,541 | USD -2,699,541 | 43,548 | USD 5,359,888 | USD 123.98 | USD 122.18 |
| 2024-11-20 (Wednesday) | 21,774 | USD 2,660,347 | USD 2,660,347 | 43,548 | USD 5,309,807 | USD 122.18 | USD 121.68 |
| 2024-11-20 (Wednesday) | -21,774 | USD -2,660,347 | USD -2,660,347 | 43,548 | USD 5,309,807 | USD 122.18 | USD 121.68 |
| 2024-11-19 (Tuesday) | 21,774 | USD 2,649,460 | USD 2,649,460 | 43,548 | USD 5,273,227 | USD 121.68 | USD 120.5 |
| 2024-11-19 (Tuesday) | -21,774 | USD -2,649,460 | USD -2,649,460 | 43,548 | USD 5,273,227 | USD 121.68 | USD 120.5 |
| 2024-11-18 (Monday) | 21,774 | USD 2,623,767 | USD 2,623,767 | 0 | USD 9,363 | USD 120.5 | USD 120.07 |
| 2024-11-18 (Monday) | -21,774 | USD -2,623,767 | USD -2,623,767 | 0 | USD 9,363 | USD 120.5 | USD 120.07 |
| 2024-11-12 (Tuesday) | 21,774 | USD 2,614,404 | USD 2,614,404 | 43,548 | USD 5,221,405 | USD 120.07 | USD 119.73 |
| 2024-11-11 (Monday) | 21,774 | USD 2,607,001 | USD 2,607,001 | -43,548 | USD -5,214,002 | USD 75.12 | USD 76.29 |
| 2024-11-11 (Monday) | -21,774 | USD -2,607,001 | USD -2,607,001 | -43,548 | USD -5,214,002 | USD 75.12 | USD 76.29 |
| 2024-11-08 (Friday) | 21,774 | USD 2,564,977 | USD 2,564,977 | 0 | USD 16,548 | USD 117.8 | USD 117.04 |
| 2024-11-07 (Thursday) | 21,774 | USD 2,548,429 | USD 2,548,429 | -43,548 | USD -5,195,494 | USD 121.57 | USD 123.43 |
| 2024-11-07 (Thursday) | -21,774 | USD -2,548,429 | USD -2,548,429 | -43,548 | USD -5,195,494 | USD 121.57 | USD 123.43 |
| 2024-11-06 (Wednesday) | 21,774 | USD 2,647,065 | USD 2,647,065 | 0 | USD -40,500 | USD 121.57 | USD 123.43 |
| 2024-11-05 (Tuesday) | 21,774 | USD 2,687,565 | USD 2,687,565 | -88,037 | USD -10,668,747 | USD 123.43 | USD 121.63 |
| 2024-11-04 (Monday) | 109,811 | USD 13,356,312 | USD 13,356,312 | 0 | USD -37,336 | USD 121.29 | USD 124.22 |
| 2024-11-04 (Monday) | -109,811 | USD -13,356,312 | USD -13,356,312 | 0 | USD -37,336 | USD 121.29 | USD 124.22 |
| 2024-11-01 (Friday) | 109,811 | USD 13,318,976 | USD 13,318,976 | 0 | USD -321,746 | USD 121.29 | USD 124.22 |
| 2024-11-01 (Friday) | -109,811 | USD -13,318,976 | USD -13,318,976 | 0 | USD -321,746 | USD 121.29 | USD 124.22 |
| 2024-10-31 (Thursday) | 109,811 | USD 13,640,722 | USD 13,640,722 | -219,622 | USD -27,272,660 | USD 124.14 | USD 124.14 |
| 2024-10-31 (Thursday) | -109,811 | USD -13,640,722 | USD -13,640,722 | -219,622 | USD -27,272,660 | USD 124.14 | USD 124.14 |
| 2024-10-30 (Wednesday) | 109,811 | USD 13,631,938 | USD 13,631,938 | -131,585 | USD -16,330,390 | USD 123.93 | USD 126.63 |
| 2024-10-30 (Wednesday) | -109,811 | USD -13,631,938 | USD -13,631,938 | -131,585 | USD -16,330,390 | USD 123.93 | USD 126.63 |
| 2024-10-29 (Tuesday) | 21,774 | USD 2,698,452 | USD 2,698,452 | 131,585 | USD 16,603,819 | USD 123.93 | USD 126.63 |
| 2024-10-28 (Monday) | 109,811 | USD 13,905,367 | USD 13,905,367 | 219,622 | USD 27,804,145 | USD 126.63 | USD 126.57 |
| 2024-10-28 (Monday) | -109,811 | USD -13,905,367 | USD -13,905,367 | 219,622 | USD 27,804,145 | USD 126.63 | USD 126.57 |
| 2024-10-25 (Friday) | 109,811 | USD 13,898,778 | USD 13,898,778 | 0 | USD -351,395 | USD 126.57 | USD 129.77 |
| 2024-10-25 (Friday) | -109,811 | USD -13,898,778 | USD -13,898,778 | 0 | USD -351,395 | USD 126.57 | USD 129.77 |
| 2024-10-24 (Thursday) | 109,811 | USD 14,250,173 | USD 14,250,173 | -219,622 | USD -28,524,505 | USD 129.99 | USD 129.99 |
| 2024-10-24 (Thursday) | -109,811 | USD -14,250,173 | USD -14,250,173 | -219,622 | USD -28,524,505 | USD 129.99 | USD 129.99 |
| 2024-10-23 (Wednesday) | 109,811 | USD 14,274,332 | USD 14,274,332 | 0 | USD -193,267 | USD 128.23 | USD 127.96 |
| 2024-10-23 (Wednesday) | -109,811 | USD -14,274,332 | USD -14,274,332 | 0 | USD -193,267 | USD 128.23 | USD 127.96 |
| 2024-10-22 (Tuesday) | 109,811 | USD 14,081,065 | USD 14,081,065 | 0 | USD 29,649 | USD 128.23 | USD 127.96 |
| 2024-10-22 (Tuesday) | -109,811 | USD -14,081,065 | USD -14,081,065 | 0 | USD 29,649 | USD 128.23 | USD 127.96 |
| 2024-10-21 (Monday) | 109,811 | USD 14,051,416 | USD 14,051,416 | -219,622 | USD -28,206,054 | USD 128.9 | USD 128.9 |
| 2024-10-21 (Monday) | -109,811 | USD -14,051,416 | USD -14,051,416 | -219,622 | USD -28,206,054 | USD 128.9 | USD 128.9 |
| 2024-10-18 (Friday) | 109,811 | USD 14,154,638 | USD 14,154,638 | 219,622 | USD 28,309,276 | USD 128.9 | USD 128.9 |
| 2024-10-18 (Friday) | -109,811 | USD -14,154,638 | USD -14,154,638 | 219,622 | USD 28,309,276 | USD 128.9 | USD 128.9 |
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 IE00BMTX1Y45
Show aggregate share trades of DTE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 9,870 | | | 132.010* | | 128.33 |
| 2025-03-07 | BUY | 9,870 | | | 131.680* | | 128.28 |
| 2025-02-18 | BUY | 9,870 | | | 129.550* | | 127.41 |
| 2025-02-14 | BUY | 9,870 | | | 129.040* | | 127.34 |
| 2025-02-13 | BUY | 9,870 | | | 127.810* | | 127.34 |
| 2025-02-12 | BUY | 9,870 | | | 124.190* | | 127.40 |
| 2025-02-11 | BUY | 9,870 | | | 124.890* | | 127.45 |
| 2025-02-10 | BUY | 9,870 | | | 123.710* | | 127.52 |
| 2025-02-07 | BUY | 9,870 | | | 122.700* | | 127.62 |
| 2025-02-06 | BUY | 9,870 | | | 122.560* | | 127.72 |
| 2025-02-05 | BUY | 284,797 | | | 122.690* | | 127.83 |
| 2025-02-04 | BUY | 559,724 | | | 120.650* | | 127.99 |
| 2025-02-03 | BUY | 559,724 | | | 120.900* | | 128.14 |
| 2025-01-31 | BUY | 559,724 | | | 119.880* | | 128.33 |
| 2025-01-30 | BUY | 520,603 | | | 119.330* | | 128.54 |
| 2025-01-29 | BUY | 481,482 | | | 117.600* | | 128.80 |
| 2025-01-28 | BUY | 481,482 | | | 118.600* | | 129.05 |
| 2025-01-27 | BUY | 481,482 | | | 121.730* | | 129.23 |
| 2025-01-24 | BUY | 481,482 | | | 119.100* | | 129.49 |
| 2025-01-23 | BUY | 245,676 | | | 119.510* | | 129.76 |
| 2025-01-22 | SELL | -9,870 | | | 400.030* | | 122.45 Profit of 1,208,603 on sale |
| 2025-01-02 | BUY | 9,870 | | | 121.070* | | 122.49 |
| 2024-12-30 | BUY | 26,709 | | | 120.550* | | 122.55 |
| 2024-12-10 | BUY | 43,548 | | | 121.970* | | 122.56 |
| 2024-12-09 | BUY | 43,548 | | | 121.800* | | 122.59 |
| 2024-12-06 | BUY | 43,548 | | | 121.570* | | 122.62 |
| 2024-12-05 | BUY | 43,548 | | | 122.420* | | 122.62 |
| 2024-12-04 | BUY | 43,548 | | | 122.290* | | 122.64 |
| 2024-12-03 | BUY | 43,548 | | | 122.980* | | 122.62 |
| 2024-12-02 | BUY | 43,548 | | | 123.600* | | 122.59 |
| 2024-11-29 | BUY | 43,548 | | | 125.780* | | 122.47 |
| 2024-11-28 | BUY | 43,548 | | | 126.080* | | 122.33 |
| 2024-11-27 | BUY | 43,548 | | | 126.080* | | 122.18 |
| 2024-11-26 | BUY | 43,548 | | | 125.450* | | 122.05 |
| 2024-11-21 | BUY | 43,548 | | | 123.980* | | 121.71 |
| 2024-11-20 | BUY | 43,548 | | | 122.180* | | 121.69 |
| 2024-11-19 | BUY | 43,548 | | | 121.680* | | 121.69 |
| 2024-11-12 | BUY | 43,548 | | | 120.070* | | 121.85 |
| 2024-11-11 | SELL | -43,548 | | | 75.120* | | 124.78 Profit of 5,433,702 on sale |
| 2024-11-07 | SELL | -43,548 | | | 121.570* | | 125.50 Profit of 5,465,367 on sale |
| 2024-11-05 | SELL | -88,037 | | | 123.430* | | 126.00 Profit of 11,092,882 on sale |
| 2024-10-31 | SELL | -219,622 | | | 124.140* | | 127.26 Profit of 27,948,364 on sale |
| 2024-10-30 | SELL | -131,585 | | | 123.930* | | 127.67 Profit of 16,799,786 on sale |
| 2024-10-29 | BUY | 131,585 | | | 123.930* | | 128.21 |
| 2024-10-28 | BUY | 219,622 | | | 126.630* | | 128.47 |
| 2024-10-24 | SELL | -219,622 | | | 129.990* | | 128.57 Profit of 28,235,703 on sale |
| 2024-10-21 | SELL | -219,622 | | | 128.900* | | 128.90 Profit of 28,309,274 on sale |
| 2024-10-18 | BUY | 219,622 | | | 128.900* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 124,954 | 0 | 225,239 | 55.5% |
| 2025-03-05 | 780,780 | 47 | 995,577 | 78.4% |
| 2025-03-04 | 183,144 | 0 | 384,600 | 47.6% |
| 2025-03-03 | 103,701 | 0 | 256,481 | 40.4% |
| 2025-02-28 | 174,278 | 2 | 313,778 | 55.5% |
| 2025-02-27 | 106,845 | 128 | 221,859 | 48.2% |
| 2025-02-26 | 199,642 | 0 | 342,673 | 58.3% |
| 2025-02-25 | 140,360 | 71 | 332,569 | 42.2% |
| 2025-02-24 | 134,474 | 13 | 288,219 | 46.7% |
| 2025-02-21 | 187,278 | 0 | 341,729 | 54.8% |
| 2025-02-20 | 386,577 | 0 | 660,034 | 58.6% |
| 2025-02-19 | 178,264 | 132 | 375,702 | 47.4% |
| 2025-02-18 | 311,047 | 1 | 502,900 | 61.9% |
| 2025-02-14 | 352,851 | 244 | 738,474 | 47.8% |
| 2025-02-13 | 672,509 | 71 | 1,149,665 | 58.5% |
| 2025-02-12 | 274,476 | 30 | 492,340 | 55.7% |
| 2025-02-11 | 144,372 | 18 | 300,432 | 48.1% |
| 2025-02-10 | 219,273 | 0 | 374,699 | 58.5% |
| 2025-02-07 | 258,001 | 0 | 533,708 | 48.3% |
| 2025-02-06 | 211,314 | 0 | 385,060 | 54.9% |
| 2025-02-05 | 216,269 | 12 | 340,250 | 63.6% |
| 2025-02-04 | 157,866 | 31 | 277,471 | 56.9% |
| 2025-02-03 | 210,228 | 109 | 508,592 | 41.3% |
| 2025-01-31 | 204,652 | 34 | 516,662 | 39.6% |
| 2025-01-30 | 172,081 | 57 | 400,006 | 43.0% |
| 2025-01-29 | 149,910 | 45 | 465,191 | 32.2% |
| 2025-01-28 | 111,236 | 1 | 431,806 | 25.8% |
| 2025-01-27 | 230,052 | 0 | 458,553 | 50.2% |
| 2025-01-24 | 100,573 | 48 | 321,604 | 31.3% |
| 2025-01-23 | 374,449 | 0 | 861,648 | 43.5% |
| 2025-01-22 | 171,774 | 0 | 367,293 | 46.8% |
| 2025-01-21 | 120,351 | 51 | 362,125 | 33.2% |
| 2025-01-17 | 108,514 | 85 | 204,683 | 53.0% |
| 2025-01-16 | 176,636 | 1,580 | 294,943 | 59.9% |
| 2025-01-15 | 148,812 | 24 | 291,070 | 51.1% |
| 2025-01-14 | 151,686 | 38 | 244,321 | 62.1% |
| 2025-01-13 | 134,442 | 0 | 242,538 | 55.4% |
| 2025-01-10 | 274,890 | 133 | 436,522 | 63.0% |
| 2025-01-08 | 163,009 | 0 | 243,000 | 67.1% |
| 2025-01-07 | 112,415 | 62 | 199,014 | 56.5% |
| 2025-01-06 | 107,912 | 253 | 231,222 | 46.7% |
| 2025-01-03 | 133,033 | 36 | 256,550 | 51.9% |
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.
Back to Listing
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.