| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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) | 98,147 | EUR 3,003,298 | EUR 3,003,298 | 0 | EUR 1,963 | EUR 30.6 | EUR 30.58 |
| 2024-12-05 (Thursday) | 98,147 | EUR 3,001,335 | EUR 3,001,335 | 0 | EUR 24,536 | EUR 30.58 | EUR 30.33 |
| 2024-12-04 (Wednesday) | 98,147 | EUR 2,976,799 | EUR 2,976,799 | 0 | EUR -22,573 | EUR 30.33 | EUR 30.56 |
| 2024-12-03 (Tuesday) | 98,147 | EUR 2,999,372 | EUR 2,999,372 | 0 | EUR 6,870 | EUR 30.56 | EUR 30.49 |
| 2024-12-02 (Monday) | 98,147 | EUR 2,992,502 | EUR 2,992,502 | 0 | EUR 20,611 | EUR 30.49 | EUR 30.28 |
| 2024-11-29 (Friday) | 98,147 | EUR 2,971,891 | EUR 2,971,891 | 0 | EUR 14,722 | EUR 30.28 | EUR 30.13 |
| 2024-11-28 (Thursday) | 98,147 | EUR 2,957,169 | EUR 2,957,169 | 0 | EUR 21,592 | EUR 30.13 | EUR 29.91 |
| 2024-11-27 (Wednesday) | 98,147 | EUR 2,935,577 | EUR 2,935,577 | 0 | EUR 12,759 | EUR 29.91 | EUR 29.78 |
| 2024-11-26 (Tuesday) | 98,147 | EUR 2,922,818 | EUR 2,922,818 | 60 | EUR 21,405 | EUR 29.78 | EUR 29.58 |
| 2024-11-25 (Monday) | 98,087 | EUR 2,901,413 | EUR 2,901,413 | 263 | EUR 25,387 | EUR 29.58 | EUR 29.4 |
| 2024-11-22 (Friday) | 97,824 | EUR 2,876,026 | EUR 2,876,026 | 0 | EUR 43,043 | EUR 29.4 | EUR 28.96 |
| 2024-11-21 (Thursday) | 97,824 | EUR 2,832,983 | EUR 2,832,983 | 0 | EUR 15,652 | EUR 28.96 | EUR 28.8 |
| 2024-11-20 (Wednesday) | 97,824 | EUR 2,817,331 | EUR 2,817,331 | 0 | EUR 7,826 | EUR 28.8 | EUR 28.72 |
| 2024-11-19 (Tuesday) | 97,824 | EUR 2,809,505 | EUR 2,809,505 | 0 | EUR -3,913 | EUR 28.72 | EUR 28.76 |
| 2024-11-18 (Monday) | 97,824 | EUR 2,813,418 | EUR 2,813,418 | 0 | EUR 71,411 | EUR 28.76 | EUR 28.03 |
| 2024-11-12 (Tuesday) | 97,824 | EUR 2,742,007 | EUR 2,742,007 | 0 | EUR -47,933 | EUR 28.03 | EUR 28.52 |
| 2024-11-08 (Friday) | 97,824 | EUR 2,789,940 | EUR 2,789,940 | 0 | EUR 23,477 | EUR 28.52 | EUR 28.28 |
| 2024-11-07 (Thursday) | 97,824 | EUR 2,766,463 | EUR 2,766,463 | 0 | EUR -7,826 | EUR 28.28 | EUR 28.36 |
| 2024-11-06 (Wednesday) | 97,824 | EUR 2,774,289 | EUR 2,774,289 | 0 | EUR 21,522 | EUR 28.36 | EUR 28.14 |
| 2024-11-05 (Tuesday) | 97,824 | EUR 2,752,767 | EUR 2,752,767 | 0 | EUR 18,586 | EUR 28.14 | EUR 27.95 |
| 2024-11-04 (Monday) | 97,824 | EUR 2,734,181 | EUR 2,734,181 | 0 | EUR -6,847 | EUR 27.95 | EUR 28.02 |
| 2024-11-01 (Friday) | 97,824 | EUR 2,741,028 | EUR 2,741,028 | 0 | EUR 19,564 | EUR 28.02 | EUR 27.82 |
| 2024-10-31 (Thursday) | 97,824 | EUR 2,721,464 | EUR 2,721,464 | 0 | EUR -24,456 | EUR 27.82 | EUR 28.07 |
| 2024-10-30 (Wednesday) | 97,824 | EUR 2,745,920 | EUR 2,745,920 | 0 | EUR -26,412 | EUR 28.07 | EUR 28.34 |
| 2024-10-29 (Tuesday) | 97,824 | EUR 2,772,332 | EUR 2,772,332 | 0 | EUR 8,804 | EUR 28.34 | EUR 28.25 |
| 2024-10-28 (Monday) | 97,824 | EUR 2,763,528 | EUR 2,763,528 | 0 | EUR 14,674 | EUR 28.25 | EUR 28.1 |
| 2024-10-25 (Friday) | 97,824 | EUR 2,748,854 | EUR 2,748,854 | 0 | EUR 6,847 | EUR 28.1 | EUR 28.03 |
| 2024-10-24 (Thursday) | 97,824 | EUR 2,742,007 | EUR 2,742,007 | 0 | EUR 37,173 | EUR 28.03 | EUR 27.65 |
| 2024-10-23 (Wednesday) | 97,824 | EUR 2,704,834 | EUR 2,704,834 | 0 | EUR 6,848 | EUR 27.65 | EUR 27.58 |
| 2024-10-22 (Tuesday) | 97,824 | EUR 2,697,986 | EUR 2,697,986 | 0 | EUR -30,325 | EUR 27.58 | EUR 27.89 |
| 2024-10-21 (Monday) | 97,824 | EUR 2,728,311 | EUR 2,728,311 | 0 | EUR -38,152 | EUR 27.89 | EUR 28.28 |
| 2024-10-18 (Friday) | 97,824 | EUR 2,766,463 | EUR 2,766,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | BUY | 60 | 29.940 | 29.610 | 29.643 | EUR 1,779 |
| 2024-11-25 | BUY | 263 | 29.640 | 29.370 | 29.397 | EUR 7,731 |
* (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.