Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for DTE.DE

Stock NameDeutsche Telekom AG
TickerDTE.DE(EUR) CXE

Show aggregate DTE.DE holdings

DateNumber of DTE.DE Shares HeldBase Market Value of DTE.DE SharesLocal Market Value of DTE.DE SharesChange in DTE.DE Shares HeldChange in DTE.DE Base ValueCurrent Price per DTE.DE Share HeldPrevious Price per DTE.DE Share Held
2024-12-06 (Friday)5,594EUR 171,176DTE.DE holding increased by 111EUR 171,1760EUR 111 EUR 30.5999 EUR 30.5801
2024-12-05 (Thursday)5,594EUR 171,065DTE.DE holding increased by 1399EUR 171,0650EUR 1,399 EUR 30.5801 EUR 30.33
2024-12-04 (Wednesday)5,594EUR 169,666DTE.DE holding decreased by -1287EUR 169,6660EUR -1,287 EUR 30.33 EUR 30.5601
2024-12-03 (Tuesday)5,594EUR 170,953DTE.DE holding increased by 392EUR 170,9530EUR 392 EUR 30.5601 EUR 30.49
2024-12-02 (Monday)5,594EUR 170,561DTE.DE holding increased by 1175EUR 170,5610EUR 1,175 EUR 30.49 EUR 30.2799
2024-11-29 (Friday)5,594EUR 169,386DTE.DE holding increased by 839EUR 169,3860EUR 839 EUR 30.2799 EUR 30.13
2024-11-28 (Thursday)5,594EUR 168,547DTE.DE holding increased by 1230EUR 168,5470EUR 1,230 EUR 30.13 EUR 29.9101
2024-11-27 (Wednesday)5,594EUR 167,317DTE.DE holding increased by 728EUR 167,3170EUR 728 EUR 29.9101 EUR 29.7799
2024-11-26 (Tuesday)5,594EUR 166,589DTE.DE holding increased by 1118EUR 166,5890EUR 1,118 EUR 29.7799 EUR 29.5801
2024-11-25 (Monday)5,594EUR 165,471DTE.DE holding increased by 1007EUR 165,4710EUR 1,007 EUR 29.5801 EUR 29.4001
2024-11-22 (Friday)5,594EUR 164,464DTE.DE holding increased by 2462EUR 164,4640EUR 2,462 EUR 29.4001 EUR 28.96
2024-11-21 (Thursday)5,594EUR 162,002DTE.DE holding increased by 895EUR 162,0020EUR 895 EUR 28.96 EUR 28.8
2024-11-20 (Wednesday)5,594EUR 161,107DTE.DE holding increased by 447EUR 161,1070EUR 447 EUR 28.8 EUR 28.7201
2024-11-19 (Tuesday)5,594EUR 160,660DTE.DE holding increased by 1119EUR 160,6600EUR 1,119 EUR 28.7201 EUR 28.52
2024-11-08 (Friday)5,594EUR 159,541DTE.DE holding increased by 1343EUR 159,5410EUR 1,343 EUR 28.52 EUR 28.2799
2024-11-07 (Thursday)5,594EUR 158,198DTE.DE holding decreased by -448EUR 158,1980EUR -448 EUR 28.2799 EUR 28.36
2024-11-06 (Wednesday)5,594EUR 158,646DTE.DE holding increased by 1231EUR 158,6460EUR 1,231 EUR 28.36 EUR 28.14
2024-11-05 (Tuesday)5,594EUR 157,415DTE.DE holding increased by 1063EUR 157,4150EUR 1,063 EUR 28.14 EUR 27.9499
2024-11-04 (Monday)5,594EUR 156,352DTE.DE holding decreased by -392EUR 156,3520EUR -392 EUR 27.9499 EUR 28.02
2024-11-01 (Friday)5,594EUR 156,744DTE.DE holding increased by 1119EUR 156,7440EUR 1,119 EUR 28.02 EUR 27.82
2024-10-31 (Thursday)5,594EUR 155,625DTE.DE holding decreased by -1399EUR 155,6250EUR -1,399 EUR 27.82 EUR 28.0701
2024-10-30 (Wednesday)5,594EUR 157,024DTE.DE holding decreased by -1510EUR 157,0240EUR -1,510 EUR 28.0701 EUR 28.34
2024-10-29 (Tuesday)5,594EUR 158,534DTE.DE holding increased by 503EUR 158,5340EUR 503 EUR 28.34 EUR 28.2501
2024-10-28 (Monday)5,594EUR 158,031DTE.DE holding increased by 840EUR 158,0310EUR 840 EUR 28.2501 EUR 28.0999
2024-10-25 (Friday)5,594EUR 157,191DTE.DE holding increased by 391EUR 157,1910EUR 391 EUR 28.0999 EUR 28.03
2024-10-24 (Thursday)5,594EUR 156,800DTE.DE holding increased by 2126EUR 156,8000EUR 2,126 EUR 28.03 EUR 27.65
2024-10-23 (Wednesday)5,594EUR 154,674DTE.DE holding increased by 391EUR 154,6740EUR 391 EUR 27.65 EUR 27.5801
2024-10-22 (Tuesday)5,594EUR 154,283DTE.DE holding decreased by -1734EUR 154,2830EUR -1,734 EUR 27.5801 EUR 27.8901
2024-10-21 (Monday)5,594EUR 156,017DTE.DE holding decreased by -2181EUR 156,0170EUR -2,181 EUR 27.8901 EUR 28.2799
2024-10-18 (Friday)5,594EUR 158,198EUR 158,198
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.DE by Blackrock for IE00000EF730

Show aggregate share trades of DTE.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.