Portfolio Holdings Detail for ISIN IE000D8XC064
Stock NameiShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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)3,635EUR 117,499DTE.DE holding decreased by -34EUR 117,4990EUR -34 EUR 32.3243 EUR 32.3337
2024-12-05 (Thursday)3,635EUR 117,533DTE.DE holding increased by 1446EUR 117,5330EUR 1,446 EUR 32.3337 EUR 31.9359
2024-12-04 (Wednesday)3,635EUR 116,087EUR 116,087
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 IE000D8XC064

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.