Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 16,599,244 | EUR 566,366,205![]() | EUR 566,366,205 | 0 | EUR 4,813,780 | EUR 34.12 | EUR 33.83 |
2025-02-11 (Tuesday) | 16,599,244 | EUR 561,552,425![]() | EUR 561,552,425 | 0 | EUR 7,469,660 | EUR 33.83 | EUR 33.38 |
2025-02-10 (Monday) | 16,599,244 | EUR 554,082,765![]() | EUR 554,082,765 | 0 | EUR 7,801,645 | EUR 33.38 | EUR 32.91 |
2025-02-07 (Friday) | 16,599,244 | EUR 546,281,120![]() | EUR 546,281,120 | 0 | EUR -1,825,917 | EUR 32.91 | EUR 33.02 |
2025-02-06 (Thursday) | 16,599,244 | EUR 548,107,037![]() | EUR 548,107,037 | 0 | EUR 5,975,728 | EUR 33.02 | EUR 32.66 |
2025-02-05 (Wednesday) | 16,599,244 | EUR 542,131,309![]() | EUR 542,131,309 | 0 | EUR 5,145,766 | EUR 32.66 | EUR 32.35 |
2025-02-04 (Tuesday) | 16,599,244![]() | EUR 536,985,543![]() | EUR 536,985,543 | -31,590 | EUR -4,181,795 | EUR 32.35 | EUR 32.54 |
2025-02-03 (Monday) | 16,630,834 | EUR 541,167,338![]() | EUR 541,167,338 | 0 | EUR 3,159,858 | EUR 32.54 | EUR 32.35 |
2025-01-31 (Friday) | 16,630,834 | EUR 538,007,480![]() | EUR 538,007,480 | 0 | EUR 997,850 | EUR 32.35 | EUR 32.29 |
2025-01-30 (Thursday) | 16,630,834![]() | EUR 537,009,630![]() | EUR 537,009,630 | -31,590 | EUR 479,577 | EUR 32.29 | EUR 32.2 |
2025-01-29 (Wednesday) | 16,662,424![]() | EUR 536,530,053![]() | EUR 536,530,053 | 10,555 | EUR 24,152,044 | EUR 32.2 | EUR 30.77 |
2025-01-28 (Tuesday) | 16,651,869![]() | EUR 512,378,009![]() | EUR 512,378,009 | -10,530 | EUR 15,671,895 | EUR 30.77 | EUR 29.81 |
2025-01-27 (Monday) | 16,662,399 | EUR 496,706,114![]() | EUR 496,706,114 | 0 | EUR 7,664,703 | EUR 29.81 | EUR 29.35 |
2025-01-24 (Friday) | 16,662,399 | EUR 489,041,411![]() | EUR 489,041,411 | 0 | EUR -10,830,559 | EUR 29.35 | EUR 30 |
2025-01-23 (Thursday) | 16,662,399 | EUR 499,871,970![]() | EUR 499,871,970 | 0 | EUR 833,120 | EUR 30 | EUR 29.95 |
2025-01-22 (Wednesday) | 16,662,399![]() | EUR 499,038,850![]() | EUR 499,038,850 | 10,530 | EUR -6,012,337 | EUR 29.95 | EUR 30.33 |
2025-01-21 (Tuesday) | 16,651,869![]() | EUR 505,051,187![]() | EUR 505,051,187 | 10,530 | EUR 1,817,096 | EUR 30.33 | EUR 30.24 |
2025-01-20 (Monday) | 16,641,339![]() | EUR 503,234,091![]() | EUR 503,234,091 | 31,590 | EUR -207,401 | EUR 30.24 | EUR 30.31 |
2025-01-17 (Friday) | 16,609,749![]() | EUR 503,441,492![]() | EUR 503,441,492 | 126,360 | EUR 3,829,971 | EUR 30.31 | EUR 30.31 |
2025-01-16 (Thursday) | 16,483,389![]() | EUR 499,611,521![]() | EUR 499,611,521 | 31,590 | EUR 5,728,515 | EUR 30.31 | EUR 30.02 |
2025-01-15 (Wednesday) | 16,451,799 | EUR 493,883,006![]() | EUR 493,883,006 | 0 | EUR -2,961,324 | EUR 30.02 | EUR 30.2 |
2025-01-14 (Tuesday) | 16,451,799 | EUR 496,844,330![]() | EUR 496,844,330 | 0 | EUR 5,758,130 | EUR 30.2 | EUR 29.85 |
2025-01-13 (Monday) | 16,451,799 | EUR 491,086,200![]() | EUR 491,086,200 | 0 | EUR 6,745,237 | EUR 29.85 | EUR 29.44 |
2025-01-10 (Friday) | 16,451,799 | EUR 484,340,963![]() | EUR 484,340,963 | 0 | EUR 2,961,324 | EUR 29.44 | EUR 29.26 |
2025-01-09 (Thursday) | 16,451,799 | EUR 481,379,639![]() | EUR 481,379,639 | 0 | EUR 2,796,806 | EUR 29.26 | EUR 29.09 |
2025-01-08 (Wednesday) | 16,451,799 | EUR 478,582,833 | EUR 478,582,833 | 0 | EUR 0 | EUR 29.09 | EUR 29.09 |
2025-01-02 (Thursday) | 16,462,329![]() | EUR 480,206,137![]() | EUR 480,206,137 | 10,530 | EUR 4,913,664 | EUR 29.17 | EUR 28.89 |
2024-12-31 (Tuesday) | 16,451,799 | EUR 475,292,473 | EUR 475,292,473 | 0 | EUR 0 | EUR 28.89 | EUR 28.89 |
2024-12-30 (Monday) | 16,451,799![]() | EUR 475,292,473![]() | EUR 475,292,473 | 31,590 | EUR -729,386 | EUR 28.89 | EUR 28.99 |
2024-12-27 (Friday) | 16,420,209![]() | EUR 476,021,859![]() | EUR 476,021,859 | 42,124 | EUR 3,841,668 | EUR 28.99 | EUR 28.83 |
2024-12-26 (Thursday) | 16,378,085 | EUR 472,180,191 | EUR 472,180,191 | 0 | EUR 0 | EUR 28.83 | EUR 28.83 |
2024-12-24 (Tuesday) | 16,378,085 | EUR 472,180,191 | EUR 472,180,191 | 0 | EUR 0 | EUR 28.83 | EUR 28.83 |
2024-12-23 (Monday) | 16,378,085![]() | EUR 472,180,191![]() | EUR 472,180,191 | -61,187 | EUR -3,243,555 | EUR 28.83 | EUR 28.92 |
2024-12-20 (Friday) | 16,439,272![]() | EUR 475,423,746![]() | EUR 475,423,746 | 290,878 | EUR 3,244,705 | EUR 28.92 | EUR 29.24 |
2024-12-19 (Thursday) | 16,148,394![]() | EUR 472,179,041![]() | EUR 472,179,041 | 10,387 | EUR -3,892,166 | EUR 29.24 | EUR 29.5 |
2024-12-18 (Wednesday) | 16,138,007![]() | EUR 476,071,207![]() | EUR 476,071,207 | -72,709 | EUR -7,008,130 | EUR 29.5 | EUR 29.8 |
2024-12-17 (Tuesday) | 16,210,716 | EUR 483,079,337![]() | EUR 483,079,337 | 0 | EUR -3,242,143 | EUR 29.8 | EUR 30 |
2024-12-16 (Monday) | 16,210,716 | EUR 486,321,480![]() | EUR 486,321,480 | 0 | EUR 3,242,143 | EUR 30 | EUR 29.8 |
2024-12-13 (Friday) | 16,210,716![]() | EUR 483,079,337![]() | EUR 483,079,337 | -20,774 | EUR -456,750 | EUR 29.8 | EUR 29.79 |
2024-12-11 (Wednesday) | 16,231,490 | EUR 483,536,087![]() | EUR 483,536,087 | 0 | EUR 1,623,149 | EUR 29.79 | EUR 29.69 |
2024-12-10 (Tuesday) | 16,231,490![]() | EUR 481,912,938![]() | EUR 481,912,938 | -51,935 | EUR -5,775,641 | EUR 29.69 | EUR 29.95 |
2024-12-09 (Monday) | 16,283,425![]() | EUR 487,688,579![]() | EUR 487,688,579 | -51,935 | EUR -12,173,437 | EUR 29.95 | EUR 30.6 |
2024-12-06 (Friday) | 16,335,360 | EUR 499,862,016![]() | EUR 499,862,016 | 0 | EUR 326,707 | EUR 30.6 | EUR 30.58 |
2024-12-05 (Thursday) | 16,335,360 | EUR 499,535,309![]() | EUR 499,535,309 | 0 | EUR 4,083,840 | EUR 30.58 | EUR 30.33 |
2024-12-04 (Wednesday) | 16,335,360![]() | EUR 495,451,469![]() | EUR 495,451,469 | -11,752 | EUR -4,116,274 | EUR 30.33 | EUR 30.56 |
2024-12-03 (Tuesday) | 16,347,112![]() | EUR 499,567,743![]() | EUR 499,567,743 | -11,904 | EUR 781,345 | EUR 30.56 | EUR 30.49 |
2024-12-02 (Monday) | 16,359,016![]() | EUR 498,786,398![]() | EUR 498,786,398 | 10,334 | EUR 3,748,307 | EUR 30.49 | EUR 30.28 |
2024-11-29 (Friday) | 16,348,682 | EUR 495,038,091![]() | EUR 495,038,091 | 0 | EUR 2,452,302 | EUR 30.28 | EUR 30.13 |
2024-11-28 (Thursday) | 16,348,682 | EUR 492,585,789![]() | EUR 492,585,789 | 0 | EUR 3,596,710 | EUR 30.13 | EUR 29.91 |
2024-11-27 (Wednesday) | 16,348,682![]() | EUR 488,989,079![]() | EUR 488,989,079 | -31,002 | EUR 1,202,089 | EUR 29.91 | EUR 29.78 |
2024-11-26 (Tuesday) | 16,379,684 | EUR 487,786,990![]() | EUR 487,786,990 | 0 | EUR 3,275,937 | EUR 29.78 | EUR 29.58 |
2024-11-25 (Monday) | 16,379,684![]() | EUR 484,511,053![]() | EUR 484,511,053 | -10,334 | EUR 2,644,524 | EUR 29.58 | EUR 29.4 |
2024-11-22 (Friday) | 16,390,018![]() | EUR 481,866,529![]() | EUR 481,866,529 | -82,672 | EUR 4,817,427 | EUR 29.4 | EUR 28.96 |
2024-11-21 (Thursday) | 16,472,690![]() | EUR 477,049,102![]() | EUR 477,049,102 | -20,668 | EUR 2,040,392 | EUR 28.96 | EUR 28.8 |
2024-11-20 (Wednesday) | 16,493,358 | EUR 475,008,710![]() | EUR 475,008,710 | 0 | EUR 1,319,468 | EUR 28.8 | EUR 28.72 |
2024-11-19 (Tuesday) | 16,493,358 | EUR 473,689,242![]() | EUR 473,689,242 | 0 | EUR -659,734 | EUR 28.72 | EUR 28.76 |
2024-11-18 (Monday) | 16,493,358![]() | EUR 474,348,976![]() | EUR 474,348,976 | -165,360 | EUR 7,405,110 | EUR 28.76 | EUR 28.03 |
2024-11-12 (Tuesday) | 16,658,718 | EUR 466,943,866![]() | EUR 466,943,866 | 0 | EUR -11,161,341 | EUR 28.03 | EUR 28.7 |
2024-11-11 (Monday) | 16,658,718 | EUR 478,105,207 | EUR 478,105,207 | 0 | EUR 0 | EUR 28.7 | EUR 28.7 |
2024-11-11 (Monday) | 16,658,718 | EUR 478,105,207 | EUR 478,105,207 | 0 | EUR 0 | EUR 28.7 | EUR 28.7 |
2024-11-08 (Friday) | 16,658,718![]() | EUR 475,106,637![]() | EUR 475,106,637 | -10,335 | EUR 3,705,818 | EUR 28.52 | EUR 28.28 |
2024-11-07 (Thursday) | 16,669,053![]() | EUR 471,400,819![]() | EUR 471,400,819 | -31,005 | EUR -2,212,826 | EUR 28.28 | EUR 28.36 |
2024-11-06 (Wednesday) | 16,700,058 | EUR 473,613,645![]() | EUR 473,613,645 | 0 | EUR 3,674,013 | EUR 28.36 | EUR 28.14 |
2024-11-05 (Tuesday) | 16,700,058 | EUR 469,939,632![]() | EUR 469,939,632 | 0 | EUR 3,173,011 | EUR 28.14 | EUR 27.95 |
2024-11-04 (Monday) | 16,700,058 | EUR 466,766,621![]() | EUR 466,766,621 | 0 | EUR -1,169,004 | EUR 27.95 | EUR 28.02 |
2024-11-01 (Friday) | 16,700,058 | EUR 467,935,625![]() | EUR 467,935,625 | 0 | EUR 3,340,011 | EUR 28.02 | EUR 27.82 |
2024-10-31 (Thursday) | 16,700,058![]() | EUR 464,595,614![]() | EUR 464,595,614 | -51,675 | EUR -5,625,531 | EUR 27.82 | EUR 28.07 |
2024-10-30 (Wednesday) | 16,751,733![]() | EUR 470,221,145![]() | EUR 470,221,145 | 10,335 | EUR -4,230,074 | EUR 28.07 | EUR 28.34 |
2024-10-29 (Tuesday) | 16,741,398![]() | EUR 474,451,219![]() | EUR 474,451,219 | -20,670 | EUR 922,798 | EUR 28.34 | EUR 28.25 |
2024-10-28 (Monday) | 16,762,068 | EUR 473,528,421![]() | EUR 473,528,421 | 0 | EUR 2,514,310 | EUR 28.25 | EUR 28.1 |
2024-10-25 (Friday) | 16,762,068![]() | EUR 471,014,111![]() | EUR 471,014,111 | 10,335 | EUR 1,463,035 | EUR 28.1 | EUR 28.03 |
2024-10-24 (Thursday) | 16,751,733![]() | EUR 469,551,076![]() | EUR 469,551,076 | -113,685 | EUR 3,222,268 | EUR 28.03 | EUR 27.65 |
2024-10-23 (Wednesday) | 16,865,418 | EUR 466,328,808![]() | EUR 466,328,808 | 0 | EUR 1,180,580 | EUR 27.65 | EUR 27.58 |
2024-10-22 (Tuesday) | 16,865,418 | EUR 465,148,228![]() | EUR 465,148,228 | 0 | EUR -5,228,280 | EUR 27.58 | EUR 27.89 |
2024-10-21 (Monday) | 16,865,418 | EUR 470,376,508![]() | EUR 470,376,508 | 0 | EUR -6,577,513 | EUR 27.89 | EUR 28.28 |
2024-10-18 (Friday) | 16,865,418 | EUR 476,954,021 | EUR 476,954,021 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-04 | SELL | -31,590 | 32.620 | 32.110 | 32.161 | EUR -1,015,966 |
2025-01-30 | SELL | -31,590 | 32.290 | 31.870 | 31.912 | EUR -1,008,100 |
2025-01-29 | BUY | 10,555 | 32.250 | 30.390 | 30.576 | EUR 322,730 |
2025-01-28 | SELL | -10,530 | 30.770 | 29.710 | 29.816 | EUR -313,962 |
2025-01-22 | BUY | 10,530 | 30.390 | 29.860 | 29.913 | EUR 314,984 |
2025-01-21 | BUY | 10,530 | 30.530 | 30.220 | 30.251 | EUR 318,543 |
2025-01-20 | BUY | 31,590 | 30.480 | 30.140 | 30.174 | EUR 953,197 |
2025-01-17 | BUY | 126,360 | 30.390 | 30.070 | 30.102 | EUR 3,803,689 |
2025-01-16 | BUY | 31,590 | 30.310 | 29.550 | 29.626 | EUR 935,885 |
2025-01-02 | BUY | 10,530 | 29.170 | 28.860 | 28.891 | EUR 304,222 |
2024-12-30 | BUY | 31,590 | 29.040 | 28.820 | 28.842 | EUR 911,119 |
2024-12-30 | BUY | 31,590 | 29.040 | 28.820 | 28.842 | EUR 911,119 |
2024-12-27 | BUY | 42,124 | 28.990 | 28.480 | 28.531 | EUR 1,201,840 |
2024-12-23 | SELL | -61,187 | 29.020 | 28.770 | 28.795 | EUR -1,761,880 |
2024-12-23 | SELL | -61,187 | 29.020 | 28.770 | 28.795 | EUR -1,761,880 |
2024-12-20 | BUY | 290,878 | 29.100 | 28.710 | 28.749 | EUR 8,362,451 |
2024-12-19 | BUY | 10,387 | 29.460 | 28.850 | 28.911 | EUR 300,299 |
2024-12-18 | SELL | -72,709 | 29.750 | 29.480 | 29.507 | EUR -2,145,424 |
2024-12-13 | SELL | -20,774 | 30.000 | 29.760 | 29.784 | EUR -618,733 |
2024-12-10 | SELL | -51,935 | 29.980 | 29.480 | 29.530 | EUR -1,533,641 |
2024-12-09 | SELL | -51,935 | 30.720 | 29.840 | 29.928 | EUR -1,554,311 |
2024-12-04 | SELL | -11,752 | 30.640 | 30.290 | 30.325 | EUR -356,379 |
2024-12-03 | SELL | -11,904 | 30.580 | 30.280 | 30.310 | EUR -360,810 |
2024-12-02 | BUY | 10,334 | 30.560 | 30.150 | 30.191 | EUR 311,994 |
2024-11-27 | SELL | -31,002 | 29.990 | 29.730 | 29.756 | EUR -922,495 |
2024-11-25 | SELL | -10,334 | 29.640 | 29.370 | 29.397 | EUR -303,789 |
2024-11-22 | SELL | -82,672 | 29.400 | 28.960 | 29.004 | EUR -2,397,819 |
2024-11-21 | SELL | -20,668 | 29.050 | 28.680 | 28.717 | EUR -593,523 |
2024-11-18 | SELL | -165,360 | 28.760 | 28.420 | 28.454 | EUR -4,705,153 |
2024-11-08 | SELL | -10,335 | 28.640 | 28.190 | 28.235 | EUR -291,809 |
2024-11-07 | SELL | -31,005 | 28.480 | 28.080 | 28.120 | EUR -871,861 |
2024-10-31 | SELL | -51,675 | 27.960 | 27.670 | 27.699 | EUR -1,431,346 |
2024-10-30 | BUY | 10,335 | 28.320 | 27.950 | 27.987 | EUR 289,246 |
2024-10-29 | SELL | -20,670 | 28.490 | 28.250 | 28.274 | EUR -584,424 |
2024-10-25 | BUY | 10,335 | 28.310 | 28.080 | 28.103 | EUR 290,445 |
2024-10-24 | SELL | -113,685 | 28.130 | 27.850 | 27.878 | EUR -3,169,310 |
* (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.