| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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) | 527,383 | EUR 16,137,920 | EUR 16,137,920 | 0 | EUR 10,548 | EUR 30.6 | EUR 30.58 |
| 2024-12-05 (Thursday) | 527,383 | EUR 16,127,372 | EUR 16,127,372 | 0 | EUR 131,846 | EUR 30.58 | EUR 30.33 |
| 2024-12-04 (Wednesday) | 527,383 | EUR 15,995,526 | EUR 15,995,526 | 0 | EUR -121,298 | EUR 30.33 | EUR 30.56 |
| 2024-12-03 (Tuesday) | 527,383 | EUR 16,116,824 | EUR 16,116,824 | 0 | EUR 36,916 | EUR 30.56 | EUR 30.49 |
| 2024-12-02 (Monday) | 527,383 | EUR 16,079,908 | EUR 16,079,908 | 0 | EUR 110,751 | EUR 30.49 | EUR 30.28 |
| 2024-11-29 (Friday) | 527,383 | EUR 15,969,157 | EUR 15,969,157 | 6,083 | EUR 262,388 | EUR 30.28 | EUR 30.13 |
| 2024-11-28 (Thursday) | 521,300 | EUR 15,706,769 | EUR 15,706,769 | 6,083 | EUR 296,629 | EUR 30.13 | EUR 29.91 |
| 2024-11-27 (Wednesday) | 515,217 | EUR 15,410,140 | EUR 15,410,140 | 0 | EUR 66,978 | EUR 29.91 | EUR 29.78 |
| 2024-11-26 (Tuesday) | 515,217 | EUR 15,343,162 | EUR 15,343,162 | 0 | EUR 103,043 | EUR 29.78 | EUR 29.58 |
| 2024-11-26 (Tuesday) | 515,217 | EUR 15,343,162 | EUR 15,343,162 | 0 | EUR 103,043 | EUR 29.78 | EUR 29.58 |
| 2024-11-25 (Monday) | 515,217 | EUR 15,240,119 | EUR 15,240,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 6,083 | 30.280 | 30.020 | 30.046 | EUR 182,770 |
| 2024-11-28 | BUY | 6,083 | 29.910 | 29.910 | 29.910 | EUR 181,943 |
* (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.