| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 64,663 | EUR 2,417,709 | EUR 2,417,709 | 0 | EUR 22,974 | EUR 37.3894 | EUR 37.0341 |
| 2025-03-07 (Friday) | 64,663 | EUR 2,394,735 | EUR 2,394,735 | 244 | EUR 91,531 | EUR 37.0341 | EUR 35.7535 |
| 2025-03-06 (Thursday) | 64,419 | EUR 2,303,204 | EUR 2,303,204 | 232 | EUR -41,741 | EUR 35.7535 | EUR 36.533 |
| 2025-03-05 (Wednesday) | 64,187 | EUR 2,344,945 | EUR 2,344,945 | 0 | EUR -29,565 | EUR 36.533 | EUR 36.9936 |
| 2025-03-04 (Tuesday) | 64,187 | EUR 2,374,510 | EUR 2,374,510 | 0 | EUR -38,313 | EUR 36.9936 | EUR 37.5905 |
| 2025-03-03 (Monday) | 64,187 | EUR 2,412,823 | EUR 2,412,823 | -464 | EUR 76,336 | EUR 37.5905 | EUR 36.14 |
| 2025-02-28 (Friday) | 64,651 | EUR 2,336,487 | EUR 2,336,487 | 0 | EUR 19,295 | EUR 36.14 | EUR 35.8415 |
| 2025-02-27 (Thursday) | 64,651 | EUR 2,317,192 | EUR 2,317,192 | 0 | EUR 18,591 | EUR 35.8415 | EUR 35.554 |
| 2025-02-26 (Wednesday) | 64,651 | EUR 2,298,601 | EUR 2,298,601 | 4,797 | EUR 100,642 | EUR 35.554 | EUR 36.722 |
| 2025-02-25 (Tuesday) | 59,854 | EUR 2,197,959 | EUR 2,197,959 | 0 | EUR 26,123 | EUR 36.722 | EUR 36.2856 |
| 2025-02-24 (Monday) | 59,854 | EUR 2,171,836 | EUR 2,171,836 | 0 | EUR 11,666 | EUR 36.2856 | EUR 36.0907 |
| 2025-02-21 (Friday) | 59,854 | EUR 2,160,170 | EUR 2,160,170 | 0 | EUR 12,898 | EUR 36.0907 | EUR 35.8752 |
| 2025-02-20 (Thursday) | 59,854 | EUR 2,147,272 | EUR 2,147,272 | 0 | EUR 4,737 | EUR 35.8752 | EUR 35.796 |
| 2025-02-19 (Wednesday) | 59,854 | EUR 2,142,535 | EUR 2,142,535 | 0 | EUR -16,982 | EUR 35.796 | EUR 36.0797 |
| 2025-02-18 (Tuesday) | 59,854 | EUR 2,159,517 | EUR 2,159,517 | -3,267 | EUR -92,149 | EUR 36.0797 | EUR 35.6722 |
| 2025-02-17 (Monday) | 63,121 | EUR 2,251,666 | EUR 2,251,666 | 0 | EUR 21,628 | EUR 35.6722 | EUR 35.3296 |
| 2025-02-14 (Friday) | 63,121 | EUR 2,230,038 | EUR 2,230,038 | 0 | EUR 17,891 | EUR 35.3296 | EUR 35.0461 |
| 2025-02-13 (Thursday) | 63,121 | EUR 2,212,147 | EUR 2,212,147 | 460 | EUR -5,700 | EUR 35.0461 | EUR 35.3944 |
| 2025-02-12 (Wednesday) | 62,661 | EUR 2,217,847 | EUR 2,217,847 | 0 | EUR 25,739 | EUR 35.3944 | EUR 34.9836 |
| 2025-02-11 (Tuesday) | 62,661 | EUR 2,192,108 | EUR 2,192,108 | 0 | EUR 34,493 | EUR 34.9836 | EUR 34.4331 |
| 2025-02-10 (Monday) | 62,661 | EUR 2,157,615 | EUR 2,157,615 | 0 | EUR 24,400 | EUR 34.4331 | EUR 34.0437 |
| 2025-02-07 (Friday) | 62,661 | EUR 2,133,215 | EUR 2,133,215 | 0 | EUR -12,303 | EUR 34.0437 | EUR 34.2401 |
| 2025-02-06 (Thursday) | 62,661 | EUR 2,145,518 | EUR 2,145,518 | 0 | EUR 12,749 | EUR 34.2401 | EUR 34.0366 |
| 2025-02-05 (Wednesday) | 62,661 | EUR 2,132,769 | EUR 2,132,769 | 0 | EUR 28,555 | EUR 34.0366 | EUR 33.5809 |
| 2025-02-04 (Tuesday) | 62,661 | EUR 2,104,214 | EUR 2,104,214 | 0 | EUR 1,099 | EUR 33.5809 | EUR 33.5634 |
| 2025-02-03 (Monday) | 62,661 | EUR 2,103,115 | EUR 2,103,115 | 0 | EUR -4,140 | EUR 33.5634 | EUR 33.6295 |
| 2025-01-31 (Friday) | 62,661 | EUR 2,107,255 | EUR 2,107,255 | 0 | EUR -3,375 | EUR 33.6295 | EUR 33.6833 |
| 2025-01-30 (Thursday) | 62,661 | EUR 2,110,630 | EUR 2,110,630 | 0 | EUR 8,203 | EUR 33.6833 | EUR 33.5524 |
| 2025-01-29 (Wednesday) | 62,661 | EUR 2,102,427 | EUR 2,102,427 | 0 | EUR 92,501 | EUR 33.5524 | EUR 32.0762 |
| 2025-01-28 (Tuesday) | 62,661 | EUR 2,009,926 | EUR 2,009,926 | 0 | EUR 48,792 | EUR 32.0762 | EUR 31.2975 |
| 2025-01-27 (Monday) | 62,661 | EUR 1,961,134 | EUR 1,961,134 | 0 | EUR 26,768 | EUR 31.2975 | EUR 30.8703 |
| 2025-01-24 (Friday) | 62,661 | EUR 1,934,366 | EUR 1,934,366 | 0 | EUR -20,187 | EUR 30.8703 | EUR 31.1925 |
| 2025-01-23 (Thursday) | 62,661 | EUR 1,954,553 | EUR 1,954,553 | 0 | EUR -871 | EUR 31.1925 | EUR 31.2064 |
| 2025-01-22 (Wednesday) | 62,661 | EUR 1,955,424 | EUR 1,955,424 | ||||
| 2025-01-21 (Tuesday) | 62,661 | EUR 1,976,623 | EUR 1,976,623 | ||||
| 2025-01-20 (Monday) | 62,661 | EUR 1,970,758 | EUR 1,970,758 | ||||
| 2025-01-17 (Friday) | 62,661 | EUR 1,956,422 | EUR 1,956,422 | ||||
| 2025-01-16 (Thursday) | 62,661 | EUR 1,956,328 | EUR 1,956,328 | ||||
| 2025-01-15 (Wednesday) | 62,661 | EUR 1,938,550 | EUR 1,938,550 | ||||
| 2025-01-14 (Tuesday) | 62,661 | EUR 1,948,092 | EUR 1,948,092 | ||||
| 2025-01-13 (Monday) | 62,661 | EUR 1,907,278 | EUR 1,907,278 | ||||
| 2025-01-10 (Friday) | 62,051 | EUR 1,872,360 | EUR 1,872,360 | ||||
| 2025-01-09 (Thursday) | 62,051 | EUR 1,869,990 | EUR 1,869,990 | ||||
| 2025-01-09 (Thursday) | 62,051 | EUR 1,869,990 | EUR 1,869,990 | ||||
| 2025-01-09 (Thursday) | 62,051 | EUR 1,869,990 | EUR 1,869,990 | ||||
| 2025-01-08 (Wednesday) | 62,051 | EUR 1,859,306 | EUR 1,859,306 | ||||
| 2025-01-08 (Wednesday) | 62,051 | EUR 1,859,306 | EUR 1,859,306 | ||||
| 2025-01-08 (Wednesday) | 62,051 | EUR 1,859,306 | EUR 1,859,306 | ||||
| 2025-01-02 (Thursday) | 61,319 | EUR 1,837,864 | EUR 1,837,864 | ||||
| 2024-12-30 (Monday) | 61,319 | EUR 1,838,912 | EUR 1,838,912 | ||||
| 2024-12-26 (Thursday) | 61,319 | EUR 1,840,308 | EUR 1,840,308 | ||||
| 2024-12-24 (Tuesday) | 61,319 | EUR 1,837,214 | EUR 1,837,214 | ||||
| 2024-12-23 (Monday) | 61,319 | EUR 1,836,949 | EUR 1,836,949 | ||||
| 2024-12-20 (Friday) | 61,319 | EUR 1,844,013 | EUR 1,844,013 | ||||
| 2024-12-19 (Thursday) | 60,950 | EUR 1,849,723 | EUR 1,849,723 | ||||
| 2024-12-18 (Wednesday) | 60,335 | EUR 1,863,893 | EUR 1,863,893 | ||||
| 2024-12-06 (Friday) | 57,629 | EUR 1,862,818 | EUR 1,862,818 | 0 | EUR -544 | EUR 32.3243 | EUR 32.3338 |
| 2024-12-05 (Thursday) | 57,629 | EUR 1,863,362 | EUR 1,863,362 | 0 | EUR 22,924 | EUR 32.3338 | EUR 31.936 |
| 2024-12-04 (Wednesday) | 57,629 | EUR 1,840,438 | EUR 1,840,438 | -620 | EUR -31,771 | EUR 31.936 | EUR 32.1415 |
| 2024-12-03 (Tuesday) | 58,249 | EUR 1,872,209 | EUR 1,872,209 | -2,706 | EUR -73,566 | EUR 32.1415 | EUR 31.9215 |
| 2024-12-02 (Monday) | 60,955 | EUR 1,945,775 | EUR 1,945,775 | 0 | EUR -3,672 | EUR 31.9215 | EUR 31.9817 |
| 2024-11-29 (Friday) | 60,955 | EUR 1,949,447 | EUR 1,949,447 | 0 | EUR 11,218 | EUR 31.9817 | EUR 31.7977 |
| 2024-11-28 (Thursday) | 60,955 | EUR 1,938,229 | EUR 1,938,229 | 0 | EUR 10,871 | EUR 31.7977 | EUR 31.6194 |
| 2024-11-27 (Wednesday) | 60,955 | EUR 1,927,358 | EUR 1,927,358 | 0 | EUR 24,624 | EUR 31.6194 | EUR 31.2154 |
| 2024-11-26 (Tuesday) | 60,955 | EUR 1,902,734 | EUR 1,902,734 | 0 | EUR 11,606 | EUR 31.2154 | EUR 31.025 |
| 2024-11-25 (Monday) | 60,955 | EUR 1,891,128 | EUR 1,891,128 | 0 | EUR 25,576 | EUR 31.025 | EUR 30.6054 |
| 2024-11-25 (Monday) | 60,955 | EUR 1,891,128 | EUR 1,891,128 | 0 | EUR 25,576 | EUR 31.025 | EUR 30.6054 |
| 2024-11-22 (Friday) | 60,955 | EUR 1,865,552 | EUR 1,865,552 | 0 | EUR 10,091 | EUR 30.6054 | EUR 30.4398 |
| 2024-11-21 (Thursday) | 60,955 | EUR 1,855,461 | EUR 1,855,461 | 0 | EUR 8,583 | EUR 30.4398 | EUR 30.299 |
| 2024-11-20 (Wednesday) | 60,955 | EUR 1,846,878 | EUR 1,846,878 | 0 | EUR -6,424 | EUR 30.299 | EUR 30.4044 |
| 2024-11-19 (Tuesday) | 60,955 | EUR 1,853,302 | EUR 1,853,302 | -117 | EUR -3,860 | EUR 30.4044 | EUR 30.4094 |
| 2024-11-18 (Monday) | 61,072 | EUR 1,857,162 | EUR 1,857,162 | -123 | EUR 37,319 | EUR 30.4094 | EUR 29.7384 |
| 2024-11-12 (Tuesday) | 61,195 | EUR 1,819,843 | EUR 1,819,843 | 366 | EUR -39,077 | EUR 29.7384 | EUR 30.5598 |
| 2024-11-11 (Monday) | 60,829 | EUR 1,858,920 | EUR 1,858,920 | 0 | EUR 0 | EUR 30.5598 | EUR 30.5598 |
| 2024-11-11 (Monday) | 60,829 | EUR 1,858,920 | EUR 1,858,920 | 0 | EUR 0 | EUR 30.5598 | EUR 30.5598 |
| 2024-11-08 (Friday) | 60,829 | EUR 1,864,783 | EUR 1,864,783 | 0 | EUR 4,855 | EUR 30.6562 | EUR 30.5763 |
| 2024-11-08 (Friday) | 60,829 | EUR 1,864,783 | EUR 1,864,783 | 0 | EUR 4,855 | EUR 30.6562 | EUR 30.5763 |
| 2024-11-07 (Thursday) | 60,829 | EUR 1,859,928 | EUR 1,859,928 | 0 | EUR 7,418 | EUR 30.5763 | EUR 30.4544 |
| 2024-11-07 (Thursday) | 60,829 | EUR 1,859,928 | EUR 1,859,928 | 0 | EUR 7,418 | EUR 30.5763 | EUR 30.4544 |
| 2024-11-06 (Wednesday) | 60,829 | EUR 1,852,510 | EUR 1,852,510 | 0 | EUR -13,616 | EUR 30.4544 | EUR 30.6782 |
| 2024-11-06 (Wednesday) | 60,829 | EUR 1,852,510 | EUR 1,852,510 | 0 | EUR -13,616 | EUR 30.4544 | EUR 30.6782 |
| 2024-11-05 (Tuesday) | 60,829 | EUR 1,866,126 | EUR 1,866,126 | 0 | EUR 13,110 | EUR 30.6782 | EUR 30.4627 |
| 2024-11-05 (Tuesday) | 60,829 | EUR 1,866,126 | EUR 1,866,126 | 0 | EUR 13,110 | EUR 30.6782 | EUR 30.4627 |
| 2024-11-04 (Monday) | 60,829 | EUR 1,853,016 | EUR 1,853,016 | 0 | EUR 3,881 | EUR 30.4627 | EUR 30.3989 |
| 2024-11-04 (Monday) | 60,829 | EUR 1,853,016 | EUR 1,853,016 | 0 | EUR 3,881 | EUR 30.4627 | EUR 30.3989 |
| 2024-11-01 (Friday) | 60,829 | EUR 1,849,135 | EUR 1,849,135 | -984 | EUR -17,790 | EUR 30.3989 | EUR 30.2028 |
| 2024-11-01 (Friday) | 60,829 | EUR 1,849,135 | EUR 1,849,135 | -984 | EUR -17,790 | EUR 30.3989 | EUR 30.2028 |
| 2024-10-31 (Thursday) | 61,813 | EUR 1,866,925 | EUR 1,866,925 | 0 | EUR -17,991 | EUR 30.2028 | EUR 30.4938 |
| 2024-10-31 (Thursday) | 61,813 | EUR 1,866,925 | EUR 1,866,925 | 0 | EUR -17,991 | EUR 30.2028 | EUR 30.4938 |
| 2024-10-30 (Wednesday) | 61,813 | EUR 1,884,916 | EUR 1,884,916 | 0 | EUR -6,744 | EUR 30.4938 | EUR 30.6029 |
| 2024-10-30 (Wednesday) | 61,813 | EUR 1,884,916 | EUR 1,884,916 | 0 | EUR -6,744 | EUR 30.4938 | EUR 30.6029 |
| 2024-10-29 (Tuesday) | 61,813 | EUR 1,891,660 | EUR 1,891,660 | 0 | EUR 2,515 | EUR 30.6029 | EUR 30.5623 |
| 2024-10-29 (Tuesday) | 61,813 | EUR 1,891,660 | EUR 1,891,660 | 0 | EUR 2,515 | EUR 30.6029 | EUR 30.5623 |
| 2024-10-28 (Monday) | 61,813 | EUR 1,889,145 | EUR 1,889,145 | 0 | EUR 7,773 | EUR 30.5623 | EUR 30.4365 |
| 2024-10-28 (Monday) | 61,813 | EUR 1,889,145 | EUR 1,889,145 | 0 | EUR 7,773 | EUR 30.5623 | EUR 30.4365 |
| 2024-10-25 (Friday) | 61,813 | EUR 1,881,372 | EUR 1,881,372 | 0 | EUR 10,577 | EUR 30.4365 | EUR 30.2654 |
| 2024-10-24 (Thursday) | 61,813 | EUR 1,870,795 | EUR 1,870,795 | 0 | EUR 29,208 | EUR 30.2654 | EUR 29.7929 |
| 2024-10-24 (Thursday) | 61,813 | EUR 1,870,795 | EUR 1,870,795 | 0 | EUR 29,208 | EUR 30.2654 | EUR 29.7929 |
| 2024-10-23 (Wednesday) | 61,813 | EUR 1,841,587 | EUR 1,841,587 | 0 | EUR -1,305 | EUR 29.7929 | EUR 29.814 |
| 2024-10-22 (Tuesday) | 61,813 | EUR 1,842,892 | EUR 1,842,892 | 0 | EUR -25,024 | EUR 29.814 | EUR 30.2188 |
| 2024-10-21 (Monday) | 61,813 | EUR 1,867,916 | EUR 1,867,916 | 0 | EUR -30,053 | EUR 30.2188 | EUR 30.705 |
| 2024-10-18 (Friday) | 61,813 | EUR 1,897,969 | EUR 1,897,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 244 | 37.034* | 32.41 | |||
| 2025-03-06 | BUY | 232 | 35.754* | 32.36 | |||
| 2025-03-03 | SELL | -464 | 35.910 | 34.750 | 34.866 | EUR -16,178 | 32.17 Loss of -1,253 on sale |
| 2025-02-26 | BUY | 4,797 | 34.290 | 33.220 | 33.327 | EUR 159,870 | 32.00 |
| 2025-02-18 | SELL | -3,267 | 34.520 | 34.040 | 34.088 | EUR -111,365 | 31.60 Loss of -8,119 on sale |
| 2025-02-13 | BUY | 460 | 34.090 | 33.300 | 33.379 | EUR 15,354 | 31.41 |
| 2024-12-04 | SELL | -620 | 30.640 | 30.290 | 30.325 | EUR -18,802 | 30.64 Profit of 194 on sale |
| 2024-12-03 | SELL | -2,706 | 30.580 | 30.280 | 30.310 | EUR -82,019 | 30.60 Profit of 786 on sale |
| 2024-11-19 | SELL | -117 | 28.840 | 28.490 | 28.525 | EUR -3,337 | 30.40 Profit of 220 on sale |
| 2024-11-18 | SELL | -123 | 28.760 | 28.420 | 28.454 | EUR -3,500 | 30.40 Profit of 240 on sale |
| 2024-11-12 | BUY | 366 | 28.660 | 28.030 | 28.093 | EUR 10,282 | 30.43 |
| 2024-11-01 | SELL | -984 | 28.110 | 27.770 | 27.804 | EUR -27,359 | 30.32 Profit of 2,478 on sale |
| 2024-11-01 | SELL | -984 | 28.110 | 27.770 | 27.804 | EUR -27,359 | 30.32 Profit of 2,478 on sale |
* (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.