| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,820,102 | EUR 131,793,519 | EUR 131,793,519 | 0 | EUR 1,642,644 | EUR 34.5 | EUR 34.07 |
| 2025-03-07 (Friday) | 3,820,102 | EUR 130,150,875 | EUR 130,150,875 | 0 | EUR 3,896,504 | EUR 34.07 | EUR 33.05 |
| 2025-03-06 (Thursday) | 3,820,102 | EUR 126,254,371 | EUR 126,254,371 | 0 | EUR -3,399,891 | EUR 33.05 | EUR 33.94 |
| 2025-03-05 (Wednesday) | 3,820,102 | EUR 129,654,262 | EUR 129,654,262 | 0 | EUR -4,584,122 | EUR 33.94 | EUR 35.14 |
| 2025-03-04 (Tuesday) | 3,820,102 | EUR 134,238,384 | EUR 134,238,384 | 0 | EUR -2,712,273 | EUR 35.14 | EUR 35.85 |
| 2025-03-03 (Monday) | 3,820,102 | EUR 136,950,657 | EUR 136,950,657 | 0 | EUR 4,202,112 | EUR 35.85 | EUR 34.75 |
| 2025-02-28 (Friday) | 3,820,102 | EUR 132,748,545 | EUR 132,748,545 | 44,484 | EUR 2,791,773 | EUR 34.75 | EUR 34.42 |
| 2025-02-27 (Thursday) | 3,775,618 | EUR 129,956,772 | EUR 129,956,772 | 0 | EUR 2,189,859 | EUR 34.42 | EUR 33.84 |
| 2025-02-26 (Wednesday) | 3,775,618 | EUR 127,766,913 | EUR 127,766,913 | 0 | EUR -4,304,205 | EUR 33.84 | EUR 34.98 |
| 2025-02-25 (Tuesday) | 3,775,618 | EUR 132,071,118 | EUR 132,071,118 | 0 | EUR 1,208,198 | EUR 34.98 | EUR 34.66 |
| 2025-02-24 (Monday) | 3,775,618 | EUR 130,862,920 | EUR 130,862,920 | 0 | EUR 528,587 | EUR 34.66 | EUR 34.52 |
| 2025-02-21 (Friday) | 3,775,618 | EUR 130,334,333 | EUR 130,334,333 | 0 | EUR 1,019,416 | EUR 34.52 | EUR 34.25 |
| 2025-02-20 (Thursday) | 3,775,618 | EUR 129,314,917 | EUR 129,314,917 | 0 | EUR -339,805 | EUR 34.25 | EUR 34.34 |
| 2025-02-19 (Wednesday) | 3,775,618 | EUR 129,654,722 | EUR 129,654,722 | 0 | EUR -490,830 | EUR 34.34 | EUR 34.47 |
| 2025-02-18 (Tuesday) | 3,775,618 | EUR 130,145,552 | EUR 130,145,552 | 0 | EUR 1,623,515 | EUR 34.47 | EUR 34.04 |
| 2025-02-17 (Monday) | 3,775,618 | EUR 128,522,037 | EUR 128,522,037 | 0 | EUR 1,585,760 | EUR 34.04 | EUR 33.62 |
| 2025-02-14 (Friday) | 3,775,618 | EUR 126,936,277 | EUR 126,936,277 | 0 | EUR 113,268 | EUR 33.62 | EUR 33.59 |
| 2025-02-13 (Thursday) | 3,775,618 | EUR 126,823,009 | EUR 126,823,009 | 14,023 | EUR -1,522,612 | EUR 33.59 | EUR 34.12 |
| 2025-02-12 (Wednesday) | 3,761,595 | EUR 128,345,621 | EUR 128,345,621 | 0 | EUR 1,090,862 | EUR 34.12 | EUR 33.83 |
| 2025-02-11 (Tuesday) | 3,761,595 | EUR 127,254,759 | EUR 127,254,759 | 68,195 | EUR 3,969,067 | EUR 33.83 | EUR 33.38 |
| 2025-02-10 (Monday) | 3,693,400 | EUR 123,285,692 | EUR 123,285,692 | 74,125 | EUR 4,175,352 | EUR 33.38 | EUR 32.91 |
| 2025-02-07 (Friday) | 3,619,275 | EUR 119,110,340 | EUR 119,110,340 | 8,946 | EUR -102,724 | EUR 32.91 | EUR 33.02 |
| 2025-02-06 (Thursday) | 3,610,329 | EUR 119,213,064 | EUR 119,213,064 | 0 | EUR 1,299,719 | EUR 33.02 | EUR 32.66 |
| 2025-02-05 (Wednesday) | 3,610,329 | EUR 117,913,345 | EUR 117,913,345 | 5,966 | EUR 1,312,202 | EUR 32.66 | EUR 32.35 |
| 2025-02-04 (Tuesday) | 3,604,363 | EUR 116,601,143 | EUR 116,601,143 | 0 | EUR -684,829 | EUR 32.35 | EUR 32.54 |
| 2025-02-03 (Monday) | 3,604,363 | EUR 117,285,972 | EUR 117,285,972 | 0 | EUR 684,829 | EUR 32.54 | EUR 32.35 |
| 2025-01-31 (Friday) | 3,604,363 | EUR 116,601,143 | EUR 116,601,143 | -14,059 | EUR -237,703 | EUR 32.35 | EUR 32.29 |
| 2025-01-30 (Thursday) | 3,618,422 | EUR 116,838,846 | EUR 116,838,846 | 0 | EUR 325,658 | EUR 32.29 | EUR 32.2 |
| 2025-01-29 (Wednesday) | 3,618,422 | EUR 116,513,188 | EUR 116,513,188 | 0 | EUR 5,174,343 | EUR 32.2 | EUR 30.77 |
| 2025-01-28 (Tuesday) | 3,618,422 | EUR 111,338,845 | EUR 111,338,845 | 5,950 | EUR 3,651,055 | EUR 30.77 | EUR 29.81 |
| 2025-01-27 (Monday) | 3,612,472 | EUR 107,687,790 | EUR 107,687,790 | 0 | EUR 1,661,737 | EUR 29.81 | EUR 29.35 |
| 2025-01-24 (Friday) | 3,612,472 | EUR 106,026,053 | EUR 106,026,053 | 0 | EUR -2,348,107 | EUR 29.35 | EUR 30 |
| 2025-01-23 (Thursday) | 3,612,472 | EUR 108,374,160 | EUR 108,374,160 | 8,925 | EUR 447,927 | EUR 30 | EUR 29.95 |
| 2025-01-22 (Wednesday) | 3,603,547 | EUR 107,926,233 | EUR 107,926,233 | 0 | EUR -1,369,348 | EUR 29.95 | EUR 30.33 |
| 2025-01-21 (Tuesday) | 3,603,547 | EUR 109,295,581 | EUR 109,295,581 | ||||
| 2025-01-20 (Monday) | 3,603,547 | EUR 108,971,261 | EUR 108,971,261 | ||||
| 2025-01-17 (Friday) | 3,603,547 | EUR 109,223,510 | EUR 109,223,510 | ||||
| 2025-01-16 (Thursday) | 3,603,547 | EUR 109,223,510 | EUR 109,223,510 | ||||
| 2025-01-15 (Wednesday) | 3,603,547 | EUR 108,178,481 | EUR 108,178,481 | ||||
| 2025-01-14 (Tuesday) | 3,603,547 | EUR 108,827,119 | EUR 108,827,119 | ||||
| 2025-01-13 (Monday) | 3,603,547 | EUR 107,565,878 | EUR 107,565,878 | ||||
| 2025-01-10 (Friday) | 3,603,547 | EUR 106,088,424 | EUR 106,088,424 | ||||
| 2025-01-09 (Thursday) | 3,603,547 | EUR 105,439,785 | EUR 105,439,785 | ||||
| 2025-01-09 (Thursday) | 3,603,547 | EUR 105,439,785 | EUR 105,439,785 | ||||
| 2025-01-09 (Thursday) | 3,603,547 | EUR 105,439,785 | EUR 105,439,785 | ||||
| 2025-01-08 (Wednesday) | 3,603,547 | EUR 104,827,182 | EUR 104,827,182 | ||||
| 2025-01-08 (Wednesday) | 3,603,547 | EUR 104,827,182 | EUR 104,827,182 | ||||
| 2025-01-08 (Wednesday) | 3,603,547 | EUR 104,827,182 | EUR 104,827,182 | ||||
| 2025-01-02 (Thursday) | 3,586,282 | EUR 104,611,846 | EUR 104,611,846 | 0 | EUR 1,004,159 | EUR 29.17 | EUR 28.89 |
| 2024-12-31 (Tuesday) | 3,586,282 | EUR 103,607,687 | EUR 103,607,687 | 0 | EUR 0 | EUR 28.89 | EUR 28.89 |
| 2024-12-30 (Monday) | 3,586,282 | EUR 103,607,687 | EUR 103,607,687 | 0 | EUR -358,628 | EUR 28.89 | EUR 28.99 |
| 2024-12-27 (Friday) | 3,586,282 | EUR 103,966,315 | EUR 103,966,315 | 0 | EUR 573,805 | EUR 28.99 | EUR 28.83 |
| 2024-12-26 (Thursday) | 3,586,282 | EUR 103,392,510 | EUR 103,392,510 | 38,688 | EUR -5,163,866 | EUR 28.83 | EUR 30.6 |
| 2024-12-06 (Friday) | 3,547,594 | EUR 108,556,376 | EUR 108,556,376 | 0 | EUR 70,951 | EUR 30.6 | EUR 30.58 |
| 2024-12-05 (Thursday) | 3,547,594 | EUR 108,485,425 | EUR 108,485,425 | 0 | EUR 886,899 | EUR 30.58 | EUR 30.33 |
| 2024-12-04 (Wednesday) | 3,547,594 | EUR 107,598,526 | EUR 107,598,526 | 20,818 | EUR -179,749 | EUR 30.33 | EUR 30.56 |
| 2024-12-03 (Tuesday) | 3,526,776 | EUR 107,778,275 | EUR 107,778,275 | 0 | EUR 246,875 | EUR 30.56 | EUR 30.49 |
| 2024-12-02 (Monday) | 3,526,776 | EUR 107,531,400 | EUR 107,531,400 | 0 | EUR 740,623 | EUR 30.49 | EUR 30.28 |
| 2024-11-29 (Friday) | 3,526,776 | EUR 106,790,777 | EUR 106,790,777 | 23,545 | EUR 1,238,427 | EUR 30.28 | EUR 30.13 |
| 2024-11-28 (Thursday) | 3,503,231 | EUR 105,552,350 | EUR 105,552,350 | 0 | EUR 770,711 | EUR 30.13 | EUR 29.91 |
| 2024-11-27 (Wednesday) | 3,503,231 | EUR 104,781,639 | EUR 104,781,639 | 0 | EUR 455,420 | EUR 29.91 | EUR 29.78 |
| 2024-11-26 (Tuesday) | 3,503,231 | EUR 104,326,219 | EUR 104,326,219 | 0 | EUR 700,646 | EUR 29.78 | EUR 29.58 |
| 2024-11-25 (Monday) | 3,503,231 | EUR 103,625,573 | EUR 103,625,573 | 0 | EUR 630,582 | EUR 29.58 | EUR 29.4 |
| 2024-11-22 (Friday) | 3,503,231 | EUR 102,994,991 | EUR 102,994,991 | 0 | EUR 1,541,421 | EUR 29.4 | EUR 28.96 |
| 2024-11-21 (Thursday) | 3,503,231 | EUR 101,453,570 | EUR 101,453,570 | 0 | EUR 560,517 | EUR 28.96 | EUR 28.8 |
| 2024-11-20 (Wednesday) | 3,503,231 | EUR 100,893,053 | EUR 100,893,053 | 0 | EUR 280,259 | EUR 28.8 | EUR 28.72 |
| 2024-11-19 (Tuesday) | 3,503,231 | EUR 100,612,794 | EUR 100,612,794 | 0 | EUR -140,130 | EUR 28.72 | EUR 28.76 |
| 2024-11-18 (Monday) | 3,503,231 | EUR 100,752,924 | EUR 100,752,924 | 0 | EUR 2,557,359 | EUR 28.76 | EUR 28.03 |
| 2024-11-12 (Tuesday) | 3,503,231 | EUR 98,195,565 | EUR 98,195,565 | 0 | EUR -2,347,165 | EUR 28.03 | EUR 28.7 |
| 2024-11-11 (Monday) | 3,503,231 | EUR 100,542,730 | EUR 100,542,730 | 0 | EUR 630,582 | EUR 28.7 | EUR 28.52 |
| 2024-11-08 (Friday) | 3,503,231 | EUR 99,912,148 | EUR 99,912,148 | 0 | EUR 840,775 | EUR 28.52 | EUR 28.28 |
| 2024-11-07 (Thursday) | 3,503,231 | EUR 99,071,373 | EUR 99,071,373 | 0 | EUR -280,258 | EUR 28.28 | EUR 28.36 |
| 2024-11-06 (Wednesday) | 3,503,231 | EUR 99,351,631 | EUR 99,351,631 | 0 | EUR 770,711 | EUR 28.36 | EUR 28.14 |
| 2024-11-05 (Tuesday) | 3,503,231 | EUR 98,580,920 | EUR 98,580,920 | 0 | EUR 665,614 | EUR 28.14 | EUR 27.95 |
| 2024-11-04 (Monday) | 3,503,231 | EUR 97,915,306 | EUR 97,915,306 | 0 | EUR -245,227 | EUR 27.95 | EUR 28.02 |
| 2024-11-01 (Friday) | 3,503,231 | EUR 98,160,533 | EUR 98,160,533 | 0 | EUR 700,647 | EUR 28.02 | EUR 27.82 |
| 2024-10-31 (Thursday) | 3,503,231 | EUR 97,459,886 | EUR 97,459,886 | 14,729 | EUR -462,365 | EUR 27.82 | EUR 28.07 |
| 2024-10-30 (Wednesday) | 3,488,502 | EUR 97,922,251 | EUR 97,922,251 | 0 | EUR -941,896 | EUR 28.07 | EUR 28.34 |
| 2024-10-29 (Tuesday) | 3,488,502 | EUR 98,864,147 | EUR 98,864,147 | 0 | EUR 313,965 | EUR 28.34 | EUR 28.25 |
| 2024-10-28 (Monday) | 3,488,502 | EUR 98,550,182 | EUR 98,550,182 | 0 | EUR 523,276 | EUR 28.25 | EUR 28.1 |
| 2024-10-25 (Friday) | 3,488,502 | EUR 98,026,906 | EUR 98,026,906 | 0 | EUR 244,195 | EUR 28.1 | EUR 28.03 |
| 2024-10-24 (Thursday) | 3,488,502 | EUR 97,782,711 | EUR 97,782,711 | 0 | EUR 1,325,631 | EUR 28.03 | EUR 27.65 |
| 2024-10-23 (Wednesday) | 3,488,502 | EUR 96,457,080 | EUR 96,457,080 | 0 | EUR 244,195 | EUR 27.65 | EUR 27.58 |
| 2024-10-22 (Tuesday) | 3,488,502 | EUR 96,212,885 | EUR 96,212,885 | 0 | EUR -1,081,436 | EUR 27.58 | EUR 27.89 |
| 2024-10-21 (Monday) | 3,488,502 | EUR 97,294,321 | EUR 97,294,321 | 0 | EUR -1,360,516 | EUR 27.89 | EUR 28.28 |
| 2024-10-18 (Friday) | 3,488,502 | EUR 98,654,837 | EUR 98,654,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 44,484 | 34.790 | 34.320 | 34.367 | EUR 1,528,782 | 30.59 |
| 2025-02-13 | BUY | 14,023 | 34.090 | 33.300 | 33.379 | EUR 468,074 | 29.83 |
| 2025-02-11 | BUY | 68,195 | 33.940 | 33.250 | 33.319 | EUR 2,272,189 | 29.67 |
| 2025-02-10 | BUY | 74,125 | 33.500 | 33.010 | 33.059 | EUR 2,450,498 | 29.59 |
| 2025-02-07 | BUY | 8,946 | 33.160 | 32.910 | 32.935 | EUR 294,637 | 29.52 |
| 2025-02-05 | BUY | 5,966 | 32.680 | 32.240 | 32.284 | EUR 192,606 | 29.38 |
| 2025-01-31 | SELL | -14,059 | 32.500 | 32.080 | 32.122 | EUR -451,603 | 29.18 Loss of -41,416 on sale |
| 2025-01-28 | BUY | 5,950 | 30.770 | 29.710 | 29.816 | EUR 177,405 | 28.99 |
| 2025-01-23 | BUY | 8,925 | 30.250 | 29.980 | 30.007 | EUR 267,812 | 28.93 |
| 2024-12-26 | BUY | 38,688 | 28.830* | 28.89 | |||
| 2024-12-04 | BUY | 20,818 | 30.640 | 30.290 | 30.325 | EUR 631,306 | 28.73 |
| 2024-11-29 | BUY | 23,545 | 30.280 | 30.020 | 30.046 | EUR 707,433 | 28.53 |
| 2024-10-31 | BUY | 14,729 | 27.960 | 27.670 | 27.699 | EUR 407,979 | 27.99 |
* (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.