| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 372,375 | EUR 13,602,472 | EUR 13,602,472 | 0 | EUR -320,397 | EUR 36.529 | EUR 37.3894 |
| 2025-03-10 (Monday) | 372,375 | EUR 13,922,869 | EUR 13,922,869 | 0 | EUR 132,300 | EUR 37.3894 | EUR 37.0341 |
| 2025-03-07 (Friday) | 372,375 | EUR 13,790,569 | EUR 13,790,569 | -1,388 | EUR 135,879 | EUR 37.0341 | EUR 36.533 |
| 2025-03-05 (Wednesday) | 373,763 | EUR 13,654,690 | EUR 13,654,690 | 0 | EUR -172,162 | EUR 36.533 | EUR 36.9936 |
| 2025-03-04 (Tuesday) | 373,763 | EUR 13,826,852 | EUR 13,826,852 | 0 | EUR -223,093 | EUR 36.9936 | EUR 37.5905 |
| 2025-03-03 (Monday) | 373,763 | EUR 14,049,945 | EUR 14,049,945 | 0 | EUR 542,150 | EUR 37.5905 | EUR 36.14 |
| 2025-02-28 (Friday) | 373,763 | EUR 13,507,795 | EUR 13,507,795 | 0 | EUR 111,551 | EUR 36.14 | EUR 35.8415 |
| 2025-02-27 (Thursday) | 373,763 | EUR 13,396,244 | EUR 13,396,244 | 0 | EUR 107,476 | EUR 35.8415 | EUR 35.554 |
| 2025-02-26 (Wednesday) | 373,763 | EUR 13,288,768 | EUR 13,288,768 | 0 | EUR -436,558 | EUR 35.554 | EUR 36.722 |
| 2025-02-25 (Tuesday) | 373,763 | EUR 13,725,326 | EUR 13,725,326 | 0 | EUR 163,128 | EUR 36.722 | EUR 36.2856 |
| 2025-02-24 (Monday) | 373,763 | EUR 13,562,198 | EUR 13,562,198 | 0 | EUR 72,845 | EUR 36.2856 | EUR 36.0907 |
| 2025-02-21 (Friday) | 373,763 | EUR 13,489,353 | EUR 13,489,353 | 0 | EUR 80,545 | EUR 36.0907 | EUR 35.8752 |
| 2025-02-20 (Thursday) | 373,763 | EUR 13,408,808 | EUR 13,408,808 | 0 | EUR 29,582 | EUR 35.8752 | EUR 35.796 |
| 2025-02-19 (Wednesday) | 373,763 | EUR 13,379,226 | EUR 13,379,226 | 0 | EUR -106,049 | EUR 35.796 | EUR 36.0798 |
| 2025-02-18 (Tuesday) | 373,763 | EUR 13,485,275 | EUR 13,485,275 | -693 | EUR 127,599 | EUR 36.0798 | EUR 35.6722 |
| 2025-02-17 (Monday) | 374,456 | EUR 13,357,676 | EUR 13,357,676 | 0 | EUR 128,304 | EUR 35.6722 | EUR 35.3296 |
| 2025-02-14 (Friday) | 374,456 | EUR 13,229,372 | EUR 13,229,372 | 0 | EUR 106,140 | EUR 35.3296 | EUR 35.0461 |
| 2025-02-13 (Thursday) | 374,456 | EUR 13,123,232 | EUR 13,123,232 | 0 | EUR -130,407 | EUR 35.0461 | EUR 35.3944 |
| 2025-02-12 (Wednesday) | 374,456 | EUR 13,253,639 | EUR 13,253,639 | -2,772 | EUR 56,844 | EUR 35.3944 | EUR 34.9836 |
| 2025-02-11 (Tuesday) | 377,228 | EUR 13,196,795 | EUR 13,196,795 | 0 | EUR 207,651 | EUR 34.9836 | EUR 34.4331 |
| 2025-02-10 (Monday) | 377,228 | EUR 12,989,144 | EUR 12,989,144 | 0 | EUR 146,888 | EUR 34.4331 | EUR 34.0438 |
| 2025-02-07 (Friday) | 377,228 | EUR 12,842,256 | EUR 12,842,256 | 0 | EUR -74,064 | EUR 34.0438 | EUR 34.2401 |
| 2025-02-06 (Thursday) | 377,228 | EUR 12,916,320 | EUR 12,916,320 | 0 | EUR 76,754 | EUR 34.2401 | EUR 34.0366 |
| 2025-02-05 (Wednesday) | 377,228 | EUR 12,839,566 | EUR 12,839,566 | 1,386 | EUR 218,447 | EUR 34.0366 | EUR 33.5809 |
| 2025-02-04 (Tuesday) | 375,842 | EUR 12,621,119 | EUR 12,621,119 | 3,465 | EUR 122,887 | EUR 33.5809 | EUR 33.5634 |
| 2025-02-03 (Monday) | 372,377 | EUR 12,498,232 | EUR 12,498,232 | 0 | EUR -24,599 | EUR 33.5634 | EUR 33.6294 |
| 2025-01-31 (Friday) | 372,377 | EUR 12,522,831 | EUR 12,522,831 | 0 | EUR -20,060 | EUR 33.6294 | EUR 33.6833 |
| 2025-01-30 (Thursday) | 372,377 | EUR 12,542,891 | EUR 12,542,891 | 0 | EUR 48,749 | EUR 33.6833 | EUR 33.5524 |
| 2025-01-29 (Wednesday) | 372,377 | EUR 12,494,142 | EUR 12,494,142 | 0 | EUR 549,708 | EUR 33.5524 | EUR 32.0762 |
| 2025-01-28 (Tuesday) | 372,377 | EUR 11,944,434 | EUR 11,944,434 | 0 | EUR 289,958 | EUR 32.0762 | EUR 31.2975 |
| 2025-01-27 (Monday) | 372,377 | EUR 11,654,476 | EUR 11,654,476 | 0 | EUR 159,075 | EUR 31.2975 | EUR 30.8703 |
| 2025-01-24 (Friday) | 372,377 | EUR 11,495,401 | EUR 11,495,401 | 0 | EUR -119,969 | EUR 30.8703 | EUR 31.1925 |
| 2025-01-23 (Thursday) | 372,377 | EUR 11,615,370 | EUR 11,615,370 | 0 | EUR -5,177 | EUR 31.1925 | EUR 31.2064 |
| 2025-01-22 (Wednesday) | 372,377 | EUR 11,620,547 | EUR 11,620,547 | 0 | EUR -125,980 | EUR 31.2064 | EUR 31.5447 |
| 2025-01-21 (Tuesday) | 372,377 | EUR 11,746,527 | EUR 11,746,527 | 0 | EUR 34,856 | EUR 31.5447 | EUR 31.4511 |
| 2025-01-20 (Monday) | 372,377 | EUR 11,711,671 | EUR 11,711,671 | 0 | EUR 85,193 | EUR 31.4511 | EUR 31.2223 |
| 2025-01-17 (Friday) | 372,377 | EUR 11,626,478 | EUR 11,626,478 | 0 | EUR 564 | EUR 31.2223 | EUR 31.2208 |
| 2025-01-16 (Thursday) | 372,377 | EUR 11,625,914 | EUR 11,625,914 | 0 | EUR 105,645 | EUR 31.2208 | EUR 30.9371 |
| 2025-01-15 (Wednesday) | 372,377 | EUR 11,520,269 | EUR 11,520,269 | 0 | EUR -56,705 | EUR 30.9371 | EUR 31.0894 |
| 2025-01-14 (Tuesday) | 372,377 | EUR 11,576,974 | EUR 11,576,974 | 0 | EUR 242,546 | EUR 31.0894 | EUR 30.438 |
| 2025-01-13 (Monday) | 372,377 | EUR 11,334,428 | EUR 11,334,428 | 0 | EUR 98,128 | EUR 30.438 | EUR 30.1745 |
| 2025-01-10 (Friday) | 372,377 | EUR 11,236,300 | EUR 11,236,300 | 0 | EUR 14,221 | EUR 30.1745 | EUR 30.1363 |
| 2025-01-09 (Thursday) | 372,377 | EUR 11,222,079 | EUR 11,222,079 | 0 | EUR 64,117 | EUR 30.1363 | EUR 29.9642 |
| 2025-01-08 (Wednesday) | 372,377 | EUR 11,157,962 | EUR 11,157,962 | 0 | EUR 0 | EUR 29.9642 | EUR 29.9642 |
| 2025-01-02 (Thursday) | 372,377 | EUR 11,160,949 | EUR 11,160,949 | ||||
| 2024-12-30 (Monday) | 372,377 | EUR 11,167,312 | EUR 11,167,312 | ||||
| 2024-12-26 (Thursday) | 372,377 | EUR 11,175,790 | EUR 11,175,790 | ||||
| 2024-12-24 (Tuesday) | 372,377 | EUR 11,157,002 | EUR 11,157,002 | ||||
| 2024-12-23 (Monday) | 372,377 | EUR 11,155,392 | EUR 11,155,392 | ||||
| 2024-12-20 (Friday) | 372,377 | EUR 11,198,293 | EUR 11,198,293 | ||||
| 2024-12-19 (Thursday) | 372,377 | EUR 11,300,970 | EUR 11,300,970 | ||||
| 2024-12-18 (Wednesday) | 372,377 | EUR 11,503,619 | EUR 11,503,619 | ||||
| 2024-12-06 (Friday) | 372,377 | EUR 12,036,830 | EUR 12,036,830 | 0 | EUR -3,520 | EUR 32.3243 | EUR 32.3338 |
| 2024-12-05 (Thursday) | 372,377 | EUR 12,040,350 | EUR 12,040,350 | 0 | EUR 148,128 | EUR 32.3338 | EUR 31.936 |
| 2024-12-04 (Wednesday) | 372,377 | EUR 11,892,222 | EUR 11,892,222 | 0 | EUR -76,526 | EUR 31.936 | EUR 32.1415 |
| 2024-12-03 (Tuesday) | 372,377 | EUR 11,968,748 | EUR 11,968,748 | 0 | EUR 81,914 | EUR 32.1415 | EUR 31.9215 |
| 2024-12-02 (Monday) | 372,377 | EUR 11,886,834 | EUR 11,886,834 | 0 | EUR -22,429 | EUR 31.9215 | EUR 31.9817 |
| 2024-11-29 (Friday) | 372,377 | EUR 11,909,263 | EUR 11,909,263 | 0 | EUR 68,533 | EUR 31.9817 | EUR 31.7977 |
| 2024-11-28 (Thursday) | 372,377 | EUR 11,840,730 | EUR 11,840,730 | 0 | EUR 66,409 | EUR 31.7977 | EUR 31.6194 |
| 2024-11-27 (Wednesday) | 372,377 | EUR 11,774,321 | EUR 11,774,321 | 0 | EUR 150,425 | EUR 31.6194 | EUR 31.2154 |
| 2024-11-26 (Tuesday) | 372,377 | EUR 11,623,896 | EUR 11,623,896 | 0 | EUR 70,906 | EUR 31.2154 | EUR 31.025 |
| 2024-11-25 (Monday) | 372,377 | EUR 11,552,990 | EUR 11,552,990 | 0 | EUR 156,243 | EUR 31.025 | EUR 30.6054 |
| 2024-11-22 (Friday) | 372,377 | EUR 11,396,747 | EUR 11,396,747 | 0 | EUR 61,645 | EUR 30.6054 | EUR 30.4399 |
| 2024-11-21 (Thursday) | 372,377 | EUR 11,335,102 | EUR 11,335,102 | 0 | EUR 52,436 | EUR 30.4399 | EUR 30.299 |
| 2024-11-20 (Wednesday) | 372,377 | EUR 11,282,666 | EUR 11,282,666 | 0 | EUR -39,244 | EUR 30.299 | EUR 30.4044 |
| 2024-11-19 (Tuesday) | 372,377 | EUR 11,321,910 | EUR 11,321,910 | 0 | EUR -1,846 | EUR 30.4044 | EUR 30.4094 |
| 2024-11-18 (Monday) | 372,377 | EUR 11,323,756 | EUR 11,323,756 | 695 | EUR 270,517 | EUR 30.4094 | EUR 29.7384 |
| 2024-11-12 (Tuesday) | 371,682 | EUR 11,053,239 | EUR 11,053,239 | 0 | EUR -305,274 | EUR 29.7384 | EUR 30.5598 |
| 2024-11-11 (Monday) | 371,682 | EUR 11,358,513 | EUR 11,358,513 | 0 | EUR -35,825 | EUR 30.5598 | EUR 30.6561 |
| 2024-11-08 (Friday) | 371,682 | EUR 11,394,338 | EUR 11,394,338 | 0 | EUR 29,664 | EUR 30.6561 | EUR 30.5763 |
| 2024-11-07 (Thursday) | 371,682 | EUR 11,364,674 | EUR 11,364,674 | 695 | EUR 66,493 | EUR 30.5763 | EUR 30.4544 |
| 2024-11-06 (Wednesday) | 370,987 | EUR 11,298,181 | EUR 11,298,181 | 0 | EUR -83,043 | EUR 30.4544 | EUR 30.6782 |
| 2024-11-05 (Tuesday) | 370,987 | EUR 11,381,224 | EUR 11,381,224 | 0 | EUR 79,956 | EUR 30.6782 | EUR 30.4627 |
| 2024-11-04 (Monday) | 370,987 | EUR 11,301,268 | EUR 11,301,268 | 0 | EUR 23,672 | EUR 30.4627 | EUR 30.3989 |
| 2024-11-01 (Friday) | 370,987 | EUR 11,277,596 | EUR 11,277,596 | 0 | EUR 72,756 | EUR 30.3989 | EUR 30.2028 |
| 2024-10-31 (Thursday) | 370,987 | EUR 11,204,840 | EUR 11,204,840 | 695 | EUR -86,787 | EUR 30.2028 | EUR 30.4938 |
| 2024-10-30 (Wednesday) | 370,292 | EUR 11,291,627 | EUR 11,291,627 | 0 | EUR -40,400 | EUR 30.4938 | EUR 30.6029 |
| 2024-10-29 (Tuesday) | 370,292 | EUR 11,332,027 | EUR 11,332,027 | 0 | EUR 15,066 | EUR 30.6029 | EUR 30.5623 |
| 2024-10-28 (Monday) | 370,292 | EUR 11,316,961 | EUR 11,316,961 | 0 | EUR 46,563 | EUR 30.5623 | EUR 30.4365 |
| 2024-10-25 (Friday) | 370,292 | EUR 11,270,398 | EUR 11,270,398 | 0 | EUR 63,365 | EUR 30.4365 | EUR 30.2654 |
| 2024-10-24 (Thursday) | 370,292 | EUR 11,207,033 | EUR 11,207,033 | 0 | EUR 174,970 | EUR 30.2654 | EUR 29.7929 |
| 2024-10-23 (Wednesday) | 370,292 | EUR 11,032,063 | EUR 11,032,063 | 0 | EUR -7,815 | EUR 29.7929 | EUR 29.814 |
| 2024-10-22 (Tuesday) | 370,292 | EUR 11,039,878 | EUR 11,039,878 | 0 | EUR -149,907 | EUR 29.814 | EUR 30.2188 |
| 2024-10-21 (Monday) | 370,292 | EUR 11,189,785 | EUR 11,189,785 | 0 | EUR -180,035 | EUR 30.2188 | EUR 30.705 |
| 2024-10-18 (Friday) | 370,292 | EUR 11,369,820 | EUR 11,369,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,388 | 37.034* | 32.44 Profit of 45,022 on sale | |||
| 2025-02-18 | SELL | -693 | 34.520 | 34.040 | 34.088 | EUR -23,623 | 31.68 Loss of -1,670 on sale |
| 2025-02-12 | SELL | -2,772 | 34.120 | 33.710 | 33.751 | EUR -93,558 | 31.42 Loss of -6,462 on sale |
| 2025-02-05 | BUY | 1,386 | 32.680 | 32.240 | 32.284 | EUR 44,746 | 31.14 |
| 2025-02-04 | BUY | 3,465 | 32.620 | 32.110 | 32.161 | EUR 111,438 | 31.09 |
| 2024-11-18 | BUY | 695 | 28.760 | 28.420 | 28.454 | EUR 19,776 | 30.35 |
| 2024-11-07 | BUY | 695 | 28.480 | 28.080 | 28.120 | EUR 19,543 | 30.34 |
| 2024-10-31 | BUY | 695 | 27.960 | 27.670 | 27.699 | EUR 19,251 | 30.27 |
* (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.