| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
| Stock Name | Deutsche Telekom AG |
| Ticker | DTE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005557508 |
| LEI | 549300V9QSIG4WX4GJ96 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 539 | EUR 20,153 | EUR 20,153 | 0 | EUR 192 | EUR 37.3896 | EUR 37.0334 |
| 2025-03-07 (Friday) | 539 | EUR 19,961 | EUR 19,961 | 0 | EUR 270 | EUR 37.0334 | EUR 36.5325 |
| 2025-03-05 (Wednesday) | 539 | EUR 19,691 | EUR 19,691 | 0 | EUR -249 | EUR 36.5325 | EUR 36.9944 |
| 2025-03-04 (Tuesday) | 539 | EUR 19,940 | EUR 19,940 | 0 | EUR -321 | EUR 36.9944 | EUR 37.59 |
| 2025-03-03 (Monday) | 539 | EUR 20,261 | EUR 20,261 | 0 | EUR 782 | EUR 37.59 | EUR 36.1391 |
| 2025-02-28 (Friday) | 539 | EUR 19,479 | EUR 19,479 | 0 | EUR 160 | EUR 36.1391 | EUR 35.8423 |
| 2025-02-27 (Thursday) | 539 | EUR 19,319 | EUR 19,319 | 0 | EUR 155 | EUR 35.8423 | EUR 35.5547 |
| 2025-02-26 (Wednesday) | 539 | EUR 19,164 | EUR 19,164 | 0 | EUR -629 | EUR 35.5547 | EUR 36.7217 |
| 2025-02-25 (Tuesday) | 539 | EUR 19,793 | EUR 19,793 | 0 | EUR 235 | EUR 36.7217 | EUR 36.2857 |
| 2025-02-24 (Monday) | 539 | EUR 19,558 | EUR 19,558 | 0 | EUR 105 | EUR 36.2857 | EUR 36.0909 |
| 2025-02-21 (Friday) | 539 | EUR 19,453 | EUR 19,453 | 0 | EUR 116 | EUR 36.0909 | EUR 35.8757 |
| 2025-02-20 (Thursday) | 539 | EUR 19,337 | EUR 19,337 | 0 | EUR 43 | EUR 35.8757 | EUR 35.7959 |
| 2025-02-19 (Wednesday) | 539 | EUR 19,294 | EUR 19,294 | 0 | EUR -153 | EUR 35.7959 | EUR 36.0798 |
| 2025-02-18 (Tuesday) | 539 | EUR 19,447 | EUR 19,447 | 0 | EUR 220 | EUR 36.0798 | EUR 35.6716 |
| 2025-02-17 (Monday) | 539 | EUR 19,227 | EUR 19,227 | 0 | EUR 184 | EUR 35.6716 | EUR 35.3302 |
| 2025-02-14 (Friday) | 539 | EUR 19,043 | EUR 19,043 | 0 | EUR 153 | EUR 35.3302 | EUR 35.0464 |
| 2025-02-13 (Thursday) | 539 | EUR 18,890 | EUR 18,890 | 0 | EUR -188 | EUR 35.0464 | EUR 35.3952 |
| 2025-02-12 (Wednesday) | 539 | EUR 19,078 | EUR 19,078 | 0 | EUR 222 | EUR 35.3952 | EUR 34.9833 |
| 2025-02-11 (Tuesday) | 539 | EUR 18,856 | EUR 18,856 | 0 | EUR 297 | EUR 34.9833 | EUR 34.4323 |
| 2025-02-10 (Monday) | 539 | EUR 18,559 | EUR 18,559 | 0 | EUR 209 | EUR 34.4323 | EUR 34.0445 |
| 2025-02-07 (Friday) | 539 | EUR 18,350 | EUR 18,350 | 0 | EUR -105 | EUR 34.0445 | EUR 34.2393 |
| 2025-02-06 (Thursday) | 539 | EUR 18,455 | EUR 18,455 | 0 | EUR 109 | EUR 34.2393 | EUR 34.0371 |
| 2025-02-05 (Wednesday) | 539 | EUR 18,346 | EUR 18,346 | 0 | EUR 246 | EUR 34.0371 | EUR 33.5807 |
| 2025-02-04 (Tuesday) | 539 | EUR 18,100 | EUR 18,100 | 0 | EUR 9 | EUR 33.5807 | EUR 33.564 |
| 2025-02-03 (Monday) | 539 | EUR 18,091 | EUR 18,091 | 0 | EUR -35 | EUR 33.564 | EUR 33.6289 |
| 2025-01-31 (Friday) | 539 | EUR 18,126 | EUR 18,126 | 0 | EUR -29 | EUR 33.6289 | EUR 33.6827 |
| 2025-01-30 (Thursday) | 539 | EUR 18,155 | EUR 18,155 | 0 | EUR 70 | EUR 33.6827 | EUR 33.5529 |
| 2025-01-29 (Wednesday) | 539 | EUR 18,085 | EUR 18,085 | 0 | EUR 796 | EUR 33.5529 | EUR 32.0761 |
| 2025-01-28 (Tuesday) | 539 | EUR 17,289 | EUR 17,289 | 0 | EUR 420 | EUR 32.0761 | EUR 31.2968 |
| 2025-01-27 (Monday) | 539 | EUR 16,869 | EUR 16,869 | 0 | EUR 230 | EUR 31.2968 | EUR 30.8701 |
| 2025-01-24 (Friday) | 539 | EUR 16,639 | EUR 16,639 | 185 | EUR 5,597 | EUR 30.8701 | EUR 31.1921 |
| 2025-01-23 (Thursday) | 354 | EUR 11,042 | EUR 11,042 | 0 | EUR -5 | EUR 31.1921 | EUR 31.2062 |
| 2025-01-22 (Wednesday) | 354 | EUR 11,047 | EUR 11,047 | ||||
| 2025-01-21 (Tuesday) | 354 | EUR 11,167 | EUR 11,167 | ||||
| 2025-01-20 (Monday) | 354 | EUR 11,134 | EUR 11,134 | ||||
| 2025-01-17 (Friday) | 354 | EUR 11,053 | EUR 11,053 | ||||
| 2025-01-16 (Thursday) | 354 | EUR 11,052 | EUR 11,052 | ||||
| 2025-01-15 (Wednesday) | 354 | EUR 10,952 | EUR 10,952 | ||||
| 2025-01-14 (Tuesday) | 354 | EUR 11,006 | EUR 11,006 | ||||
| 2025-01-13 (Monday) | 354 | EUR 10,775 | EUR 10,775 | ||||
| 2025-01-10 (Friday) | 354 | EUR 10,682 | EUR 10,682 | ||||
| 2025-01-09 (Thursday) | 354 | EUR 10,668 | EUR 10,668 | ||||
| 2025-01-09 (Thursday) | 354 | EUR 10,668 | EUR 10,668 | ||||
| 2025-01-09 (Thursday) | 354 | EUR 10,668 | EUR 10,668 | ||||
| 2025-01-08 (Wednesday) | 354 | EUR 10,607 | EUR 10,607 | ||||
| 2025-01-08 (Wednesday) | 354 | EUR 10,607 | EUR 10,607 | ||||
| 2025-01-08 (Wednesday) | 354 | EUR 10,607 | EUR 10,607 | ||||
| 2025-01-02 (Thursday) | 354 | EUR 10,610 | EUR 10,610 | 0 | EUR -833 | EUR 29.9718 | EUR 32.3249 |
| 2024-12-30 (Monday) | 354 | EUR 10,616 | EUR 10,616 | ||||
| 2024-12-06 (Friday) | 354 | EUR 11,443 | EUR 11,443 | 0 | EUR -3 | EUR 32.3249 | EUR 32.3333 |
| 2024-12-05 (Thursday) | 354 | EUR 11,446 | EUR 11,446 | -297 | EUR -9,344 | EUR 32.3333 | EUR 31.9355 |
| 2024-12-04 (Wednesday) | 651 | EUR 20,790 | EUR 20,790 | 0 | EUR -134 | EUR 31.9355 | EUR 32.1413 |
| 2024-12-03 (Tuesday) | 651 | EUR 20,924 | EUR 20,924 | 0 | EUR 143 | EUR 32.1413 | EUR 31.9217 |
| 2024-12-02 (Monday) | 651 | EUR 20,781 | EUR 20,781 | 0 | EUR -39 | EUR 31.9217 | EUR 31.9816 |
| 2024-11-29 (Friday) | 651 | EUR 20,820 | EUR 20,820 | 0 | EUR 120 | EUR 31.9816 | EUR 31.7972 |
| 2024-11-28 (Thursday) | 651 | EUR 20,700 | EUR 20,700 | 0 | EUR 116 | EUR 31.7972 | EUR 31.619 |
| 2024-11-27 (Wednesday) | 651 | EUR 20,584 | EUR 20,584 | 0 | EUR 263 | EUR 31.619 | EUR 31.2151 |
| 2024-11-26 (Tuesday) | 651 | EUR 20,321 | EUR 20,321 | 0 | EUR 124 | EUR 31.2151 | EUR 31.0246 |
| 2024-11-25 (Monday) | 651 | EUR 20,197 | EUR 20,197 | 0 | EUR 273 | EUR 31.0246 | EUR 30.6052 |
| 2024-11-22 (Friday) | 651 | EUR 19,924 | EUR 19,924 | 0 | EUR 108 | EUR 30.6052 | EUR 30.4393 |
| 2024-11-21 (Thursday) | 651 | EUR 19,816 | EUR 19,816 | 0 | EUR 91 | EUR 30.4393 | EUR 30.2995 |
| 2024-11-20 (Wednesday) | 651 | EUR 19,725 | EUR 19,725 | 0 | EUR -68 | EUR 30.2995 | EUR 30.404 |
| 2024-11-19 (Tuesday) | 651 | EUR 19,793 | EUR 19,793 | 0 | EUR -4 | EUR 30.404 | EUR 30.4101 |
| 2024-11-18 (Monday) | 651 | EUR 19,797 | EUR 19,797 | 0 | EUR 437 | EUR 30.4101 | EUR 29.7389 |
| 2024-11-12 (Tuesday) | 651 | EUR 19,360 | EUR 19,360 | 166 | EUR 4,492 | EUR 29.7389 | EUR 30.6557 |
| 2024-11-08 (Friday) | 485 | EUR 14,868 | EUR 14,868 | 168 | EUR 5,175 | EUR 30.6557 | EUR 30.5773 |
| 2024-11-07 (Thursday) | 317 | EUR 9,693 | EUR 9,693 | 0 | EUR 39 | EUR 30.5773 | EUR 30.4543 |
| 2024-11-06 (Wednesday) | 317 | EUR 9,654 | EUR 9,654 | 0 | EUR -71 | EUR 30.4543 | EUR 30.6782 |
| 2024-11-05 (Tuesday) | 317 | EUR 9,725 | EUR 9,725 | 0 | EUR 68 | EUR 30.6782 | EUR 30.4637 |
| 2024-11-04 (Monday) | 317 | EUR 9,657 | EUR 9,657 | 0 | EUR 21 | EUR 30.4637 | EUR 30.3975 |
| 2024-11-01 (Friday) | 317 | EUR 9,636 | EUR 9,636 | 0 | EUR 62 | EUR 30.3975 | EUR 30.2019 |
| 2024-10-31 (Thursday) | 317 | EUR 9,574 | EUR 9,574 | 0 | EUR -93 | EUR 30.2019 | EUR 30.4953 |
| 2024-10-30 (Wednesday) | 317 | EUR 9,667 | EUR 9,667 | 0 | EUR -34 | EUR 30.4953 | EUR 30.6025 |
| 2024-10-29 (Tuesday) | 317 | EUR 9,701 | EUR 9,701 | 0 | EUR 13 | EUR 30.6025 | EUR 30.5615 |
| 2024-10-28 (Monday) | 317 | EUR 9,688 | EUR 9,688 | 0 | EUR 40 | EUR 30.5615 | EUR 30.4353 |
| 2024-10-25 (Friday) | 317 | EUR 9,648 | EUR 9,648 | 0 | EUR 54 | EUR 30.4353 | EUR 30.265 |
| 2024-10-24 (Thursday) | 317 | EUR 9,594 | EUR 9,594 | 0 | EUR 150 | EUR 30.265 | EUR 29.7918 |
| 2024-10-23 (Wednesday) | 317 | EUR 9,444 | EUR 9,444 | 0 | EUR -7 | EUR 29.7918 | EUR 29.8139 |
| 2024-10-22 (Tuesday) | 317 | EUR 9,451 | EUR 9,451 | 0 | EUR -128 | EUR 29.8139 | EUR 30.2177 |
| 2024-10-21 (Monday) | 317 | EUR 9,579 | EUR 9,579 | 0 | EUR -154 | EUR 30.2177 | EUR 30.7035 |
| 2024-10-18 (Friday) | 317 | EUR 9,733 | EUR 9,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 185 | 30.070 | 29.240 | 29.323 | EUR 5,425 | 30.82 |
| 2024-12-05 | SELL | -297 | 30.580 | 30.290 | 30.319 | EUR -9,005 | 30.73 Profit of 122 on sale |
| 2024-11-12 | BUY | 166 | 28.660 | 28.030 | 28.093 | EUR 4,663 | 30.37 |
| 2024-11-08 | BUY | 168 | 28.640 | 28.190 | 28.235 | EUR 4,743 | 30.35 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.