| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 4,515,680 | EUR 138,179,808 | EUR 138,179,808 | 0 | EUR 90,314 | EUR 30.6 | EUR 30.58 |
| 2024-12-05 (Thursday) | 4,515,680 | EUR 138,089,494 | EUR 138,089,494 | 0 | EUR 1,128,920 | EUR 30.58 | EUR 30.33 |
| 2024-12-04 (Wednesday) | 4,515,680 | EUR 136,960,574 | EUR 136,960,574 | 0 | EUR -1,038,607 | EUR 30.33 | EUR 30.56 |
| 2024-12-03 (Tuesday) | 4,515,680 | EUR 137,999,181 | EUR 137,999,181 | 0 | EUR 316,098 | EUR 30.56 | EUR 30.49 |
| 2024-12-02 (Monday) | 4,515,680 | EUR 137,683,083 | EUR 137,683,083 | 0 | EUR 948,293 | EUR 30.49 | EUR 30.28 |
| 2024-11-29 (Friday) | 4,515,680 | EUR 136,734,790 | EUR 136,734,790 | 0 | EUR 677,352 | EUR 30.28 | EUR 30.13 |
| 2024-11-28 (Thursday) | 4,515,680 | EUR 136,057,438 | EUR 136,057,438 | 0 | EUR 993,449 | EUR 30.13 | EUR 29.91 |
| 2024-11-27 (Wednesday) | 4,515,680 | EUR 135,063,989 | EUR 135,063,989 | 0 | EUR 587,039 | EUR 29.91 | EUR 29.78 |
| 2024-11-26 (Tuesday) | 4,515,680 | EUR 134,476,950 | EUR 134,476,950 | -37,656 | EUR -210,729 | EUR 29.78 | EUR 29.58 |
| 2024-11-25 (Monday) | 4,553,336 | EUR 134,687,679 | EUR 134,687,679 | 0 | EUR 819,601 | EUR 29.58 | EUR 29.4 |
| 2024-11-22 (Friday) | 4,553,336 | EUR 133,868,078 | EUR 133,868,078 | 0 | EUR 2,003,467 | EUR 29.4 | EUR 28.96 |
| 2024-11-21 (Thursday) | 4,553,336 | EUR 131,864,611 | EUR 131,864,611 | 0 | EUR 728,534 | EUR 28.96 | EUR 28.8 |
| 2024-11-20 (Wednesday) | 4,553,336 | EUR 131,136,077 | EUR 131,136,077 | 0 | EUR 364,267 | EUR 28.8 | EUR 28.72 |
| 2024-11-19 (Tuesday) | 4,553,336 | EUR 130,771,810 | EUR 130,771,810 | 0 | EUR -182,133 | EUR 28.72 | EUR 28.76 |
| 2024-11-18 (Monday) | 4,553,336 | EUR 130,953,943 | EUR 130,953,943 | 0 | EUR 3,323,935 | EUR 28.76 | EUR 28.03 |
| 2024-11-12 (Tuesday) | 4,553,336 | EUR 127,630,008 | EUR 127,630,008 | 0 | EUR -3,050,735 | EUR 28.03 | EUR 28.7 |
| 2024-11-11 (Monday) | 4,553,336 | EUR 130,680,743 | EUR 130,680,743 | 0 | EUR 819,600 | EUR 28.7 | EUR 28.52 |
| 2024-11-08 (Friday) | 4,553,336 | EUR 129,861,143 | EUR 129,861,143 | 0 | EUR 1,092,801 | EUR 28.52 | EUR 28.28 |
| 2024-11-07 (Thursday) | 4,553,336 | EUR 128,768,342 | EUR 128,768,342 | 0 | EUR -364,267 | EUR 28.28 | EUR 28.36 |
| 2024-11-06 (Wednesday) | 4,553,336 | EUR 129,132,609 | EUR 129,132,609 | 0 | EUR 1,001,734 | EUR 28.36 | EUR 28.14 |
| 2024-11-05 (Tuesday) | 4,553,336 | EUR 128,130,875 | EUR 128,130,875 | 0 | EUR 865,134 | EUR 28.14 | EUR 27.95 |
| 2024-11-04 (Monday) | 4,553,336 | EUR 127,265,741 | EUR 127,265,741 | 0 | EUR -318,734 | EUR 27.95 | EUR 28.02 |
| 2024-11-01 (Friday) | 4,553,336 | EUR 127,584,475 | EUR 127,584,475 | 0 | EUR 910,667 | EUR 28.02 | EUR 27.82 |
| 2024-10-31 (Thursday) | 4,553,336 | EUR 126,673,808 | EUR 126,673,808 | 0 | EUR -1,138,334 | EUR 27.82 | EUR 28.07 |
| 2024-10-30 (Wednesday) | 4,553,336 | EUR 127,812,142 | EUR 127,812,142 | 0 | EUR -1,229,400 | EUR 28.07 | EUR 28.34 |
| 2024-10-29 (Tuesday) | 4,553,336 | EUR 129,041,542 | EUR 129,041,542 | 0 | EUR 409,800 | EUR 28.34 | EUR 28.25 |
| 2024-10-28 (Monday) | 4,553,336 | EUR 128,631,742 | EUR 128,631,742 | 0 | EUR 683,000 | EUR 28.25 | EUR 28.1 |
| 2024-10-25 (Friday) | 4,553,336 | EUR 127,948,742 | EUR 127,948,742 | 0 | EUR 318,734 | EUR 28.1 | EUR 28.03 |
| 2024-10-24 (Thursday) | 4,553,336 | EUR 127,630,008 | EUR 127,630,008 | 0 | EUR 1,730,268 | EUR 28.03 | EUR 27.65 |
| 2024-10-23 (Wednesday) | 4,553,336 | EUR 125,899,740 | EUR 125,899,740 | 0 | EUR 318,733 | EUR 27.65 | EUR 27.58 |
| 2024-10-22 (Tuesday) | 4,553,336 | EUR 125,581,007 | EUR 125,581,007 | 0 | EUR -1,411,534 | EUR 27.58 | EUR 27.89 |
| 2024-10-21 (Monday) | 4,553,336 | EUR 126,992,541 | EUR 126,992,541 | 0 | EUR -1,775,801 | EUR 27.89 | EUR 28.28 |
| 2024-10-18 (Friday) | 4,553,336 | EUR 128,768,342 | EUR 128,768,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -37,656 | 29.940 | 29.610 | 29.643 | EUR -1,116,237 |
* (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.