| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Deutsche Telekom AG |
| Ticker | DTE.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,980,905 | EUR 121,815,693 | EUR 121,815,693 | 0 | EUR 79,618 | EUR 30.6 | EUR 30.58 |
| 2024-12-05 (Thursday) | 3,980,905 | EUR 121,736,075 | EUR 121,736,075 | 0 | EUR 995,226 | EUR 30.58 | EUR 30.33 |
| 2024-12-04 (Wednesday) | 3,980,905 | EUR 120,740,849 | EUR 120,740,849 | 0 | EUR -915,608 | EUR 30.33 | EUR 30.56 |
| 2024-12-03 (Tuesday) | 3,980,905 | EUR 121,656,457 | EUR 121,656,457 | 0 | EUR 278,664 | EUR 30.56 | EUR 30.49 |
| 2024-12-02 (Monday) | 3,980,905 | EUR 121,377,793 | EUR 121,377,793 | 0 | EUR 835,990 | EUR 30.49 | EUR 30.28 |
| 2024-11-29 (Friday) | 3,980,905 | EUR 120,541,803 | EUR 120,541,803 | 0 | EUR 597,135 | EUR 30.28 | EUR 30.13 |
| 2024-11-28 (Thursday) | 3,980,905 | EUR 119,944,668 | EUR 119,944,668 | 0 | EUR 875,799 | EUR 30.13 | EUR 29.91 |
| 2024-11-27 (Wednesday) | 3,980,905 | EUR 119,068,869 | EUR 119,068,869 | 0 | EUR 517,518 | EUR 29.91 | EUR 29.78 |
| 2024-11-26 (Tuesday) | 3,980,905 | EUR 118,551,351 | EUR 118,551,351 | 0 | EUR 796,181 | EUR 29.78 | EUR 29.58 |
| 2024-11-25 (Monday) | 3,980,905 | EUR 117,755,170 | EUR 117,755,170 | 0 | EUR 716,563 | EUR 29.58 | EUR 29.4 |
| 2024-11-22 (Friday) | 3,980,905 | EUR 117,038,607 | EUR 117,038,607 | 0 | EUR 1,751,598 | EUR 29.4 | EUR 28.96 |
| 2024-11-21 (Thursday) | 3,980,905 | EUR 115,287,009 | EUR 115,287,009 | 0 | EUR 636,945 | EUR 28.96 | EUR 28.8 |
| 2024-11-20 (Wednesday) | 3,980,905 | EUR 114,650,064 | EUR 114,650,064 | 0 | EUR 318,472 | EUR 28.8 | EUR 28.72 |
| 2024-11-19 (Tuesday) | 3,980,905 | EUR 114,331,592 | EUR 114,331,592 | 0 | EUR -159,236 | EUR 28.72 | EUR 28.76 |
| 2024-11-18 (Monday) | 3,980,905 | EUR 114,490,828 | EUR 114,490,828 | 0 | EUR 2,906,061 | EUR 28.76 | EUR 28.03 |
| 2024-11-12 (Tuesday) | 3,980,905 | EUR 111,584,767 | EUR 111,584,767 | 0 | EUR -2,667,207 | EUR 28.03 | EUR 28.7 |
| 2024-11-11 (Monday) | 3,980,905 | EUR 114,251,974 | EUR 114,251,974 | 0 | EUR 716,563 | EUR 28.7 | EUR 28.52 |
| 2024-11-08 (Friday) | 3,980,905 | EUR 113,535,411 | EUR 113,535,411 | 0 | EUR 955,418 | EUR 28.52 | EUR 28.28 |
| 2024-11-07 (Thursday) | 3,980,905 | EUR 112,579,993 | EUR 112,579,993 | 0 | EUR -318,473 | EUR 28.28 | EUR 28.36 |
| 2024-11-06 (Wednesday) | 3,980,905 | EUR 112,898,466 | EUR 112,898,466 | 0 | EUR 875,799 | EUR 28.36 | EUR 28.14 |
| 2024-11-05 (Tuesday) | 3,980,905 | EUR 112,022,667 | EUR 112,022,667 | 0 | EUR 756,372 | EUR 28.14 | EUR 27.95 |
| 2024-11-04 (Monday) | 3,980,905 | EUR 111,266,295 | EUR 111,266,295 | 0 | EUR -278,663 | EUR 27.95 | EUR 28.02 |
| 2024-11-01 (Friday) | 3,980,905 | EUR 111,544,958 | EUR 111,544,958 | 0 | EUR 796,181 | EUR 28.02 | EUR 27.82 |
| 2024-10-31 (Thursday) | 3,980,905 | EUR 110,748,777 | EUR 110,748,777 | 0 | EUR -995,226 | EUR 27.82 | EUR 28.07 |
| 2024-10-30 (Wednesday) | 3,980,905 | EUR 111,744,003 | EUR 111,744,003 | 0 | EUR -1,074,845 | EUR 28.07 | EUR 28.34 |
| 2024-10-29 (Tuesday) | 3,980,905 | EUR 112,818,848 | EUR 112,818,848 | 0 | EUR 358,282 | EUR 28.34 | EUR 28.25 |
| 2024-10-28 (Monday) | 3,980,905 | EUR 112,460,566 | EUR 112,460,566 | 0 | EUR 597,135 | EUR 28.25 | EUR 28.1 |
| 2024-10-25 (Friday) | 3,980,905 | EUR 111,863,431 | EUR 111,863,431 | 0 | EUR 278,664 | EUR 28.1 | EUR 28.03 |
| 2024-10-24 (Thursday) | 3,980,905 | EUR 111,584,767 | EUR 111,584,767 | 0 | EUR 1,512,744 | EUR 28.03 | EUR 27.65 |
| 2024-10-23 (Wednesday) | 3,980,905 | EUR 110,072,023 | EUR 110,072,023 | 0 | EUR 278,663 | EUR 27.65 | EUR 27.58 |
| 2024-10-22 (Tuesday) | 3,980,905 | EUR 109,793,360 | EUR 109,793,360 | 0 | EUR -1,234,080 | EUR 27.58 | EUR 27.89 |
| 2024-10-21 (Monday) | 3,980,905 | EUR 111,027,440 | EUR 111,027,440 | 0 | EUR -1,552,553 | EUR 27.89 | EUR 28.28 |
| 2024-10-18 (Friday) | 3,980,905 | EUR 112,579,993 | EUR 112,579,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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
| 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.