| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,581 | EUR 2,989,913 | EUR 2,989,913 | 0 | EUR -1,872 | EUR 31.95 | EUR 31.97 |
| 2025-05-07 (Wednesday) | 93,581 | EUR 2,991,785 | EUR 2,991,785 | 0 | EUR -3,743 | EUR 31.97 | EUR 32.01 |
| 2025-05-06 (Tuesday) | 93,581 | EUR 2,995,528 | EUR 2,995,528 | 269 | EUR 8,611 | EUR 32.01 | EUR 32.01 |
| 2025-05-05 (Monday) | 93,312 | EUR 2,986,917 | EUR 2,986,917 | 0 | EUR 27,060 | EUR 32.01 | EUR 31.72 |
| 2025-05-02 (Friday) | 93,312 | EUR 2,959,857 | EUR 2,959,857 | 0 | EUR 11,198 | EUR 31.72 | EUR 31.6 |
| 2025-05-01 (Thursday) | 93,312 | EUR 2,948,659 | EUR 2,948,659 | 0 | EUR 0 | EUR 31.6 | EUR 31.6 |
| 2025-04-30 (Wednesday) | 93,312 | EUR 2,948,659 | EUR 2,948,659 | 0 | EUR 65,318 | EUR 31.6 | EUR 30.9 |
| 2025-04-29 (Tuesday) | 93,312 | EUR 2,883,341 | EUR 2,883,341 | 0 | EUR 3,733 | EUR 30.9 | EUR 30.86 |
| 2025-04-28 (Monday) | 93,312 | EUR 2,879,608 | EUR 2,879,608 | 0 | EUR -29,860 | EUR 30.86 | EUR 31.18 |
| 2025-04-25 (Friday) | 93,312 | EUR 2,909,468 | EUR 2,909,468 | 0 | EUR -146,500 | EUR 31.18 | EUR 32.75 |
| 2025-04-24 (Thursday) | 93,312 | EUR 3,055,968 | EUR 3,055,968 | 0 | EUR -12,131 | EUR 32.75 | EUR 32.88 |
| 2025-04-23 (Wednesday) | 93,312 | EUR 3,068,099 | EUR 3,068,099 | 0 | EUR 71,851 | EUR 32.88 | EUR 32.11 |
| 2025-04-22 (Tuesday) | 93,312 | EUR 2,996,248 | EUR 2,996,248 | 0 | EUR 33,592 | EUR 32.11 | EUR 31.75 |
| 2025-04-21 (Monday) | 93,312 | EUR 2,962,656 | EUR 2,962,656 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-18 (Friday) | 93,312 | EUR 2,962,656 | EUR 2,962,656 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-17 (Thursday) | 93,312 | EUR 2,962,656 | EUR 2,962,656 | 37,122 | EUR 1,161,205 | EUR 31.75 | EUR 32.06 |
| 2025-04-16 (Wednesday) | 56,190 | EUR 1,801,451 | EUR 1,801,451 | 2,421 | EUR 99,662 | EUR 32.06 | EUR 31.65 |
| 2025-04-15 (Tuesday) | 53,769 | EUR 1,701,789 | EUR 1,701,789 | 2,690 | EUR 94,844 | EUR 31.65 | EUR 31.46 |
| 2025-04-14 (Monday) | 51,079 | EUR 1,606,945 | EUR 1,606,945 | 9,146 | EUR 320,441 | EUR 31.46 | EUR 30.68 |
| 2025-04-11 (Friday) | 41,933 | EUR 1,286,504 | EUR 1,286,504 | -358 | EUR -54,121 | EUR 30.68 | EUR 31.7 |
| 2025-04-10 (Thursday) | 42,291 | EUR 1,340,625 | EUR 1,340,625 | 1,375 | EUR 47,679 | EUR 31.7 | EUR 31.6 |
| 2025-04-09 (Wednesday) | 40,916 | EUR 1,292,946 | EUR 1,292,946 | -674 | EUR -37,934 | EUR 31.6 | EUR 32 |
| 2025-04-08 (Tuesday) | 41,590 | EUR 1,330,880 | EUR 1,330,880 | 283 | EUR 36,732 | EUR 32 | EUR 31.33 |
| 2025-04-07 (Monday) | 41,307 | EUR 1,294,148 | EUR 1,294,148 | 5,377 | EUR 122,830 | EUR 31.33 | EUR 32.6 |
| 2025-04-04 (Friday) | 35,930 | EUR 1,171,318 | EUR 1,171,318 | 13,176 | EUR 397,454 | EUR 32.6 | EUR 34.01 |
| 2025-04-02 (Wednesday) | 22,754 | EUR 773,864 | EUR 773,864 | 0 | EUR -12,514 | EUR 34.01 | EUR 34.56 |
| 2025-04-01 (Tuesday) | 22,754 | EUR 786,378 | EUR 786,378 | 0 | EUR 7,736 | EUR 34.56 | EUR 34.22 |
| 2025-03-31 (Monday) | 22,754 | EUR 778,642 | EUR 778,642 | 0 | EUR 2,048 | EUR 34.22 | EUR 34.13 |
| 2025-03-28 (Friday) | 22,754 | EUR 776,594 | EUR 776,594 | 5,423 | EUR 197,565 | EUR 34.13 | EUR 33.41 |
| 2025-03-27 (Thursday) | 17,331 | EUR 579,029 | EUR 579,029 | 8,236 | EUR 273,892 | EUR 33.41 | EUR 33.55 |
| 2025-03-26 (Wednesday) | 9,095 | EUR 305,137 | EUR 305,137 | 2,272 | EUR 77,249 | EUR 33.55 | EUR 33.4 |
| 2025-03-25 (Tuesday) | 6,823 | EUR 227,888 | EUR 227,888 | 0 | EUR 682 | EUR 33.4 | EUR 33.3 |
| 2025-03-24 (Monday) | 6,823 | EUR 227,206 | EUR 227,206 | 0 | EUR -3,138 | EUR 33.3 | EUR 33.7599 |
| 2025-03-21 (Friday) | 6,823 | EUR 230,344 | EUR 230,344 | 0 | EUR 2,865 | EUR 33.7599 | EUR 33.34 |
| 2025-03-20 (Thursday) | 6,823 | EUR 227,479 | EUR 227,479 | 0 | EUR -1,433 | EUR 33.34 | EUR 33.5501 |
| 2025-03-19 (Wednesday) | 6,823 | EUR 228,912 | EUR 228,912 | 0 | EUR -1,637 | EUR 33.5501 | EUR 33.79 |
| 2025-03-18 (Tuesday) | 6,823 | EUR 230,549 | EUR 230,549 | 0 | EUR -205 | EUR 33.79 | EUR 33.82 |
| 2025-03-17 (Monday) | 6,823 | EUR 230,754 | EUR 230,754 | 0 | EUR 819 | EUR 33.82 | EUR 33.7 |
| 2025-03-14 (Friday) | 6,823 | EUR 229,935 | EUR 229,935 | 0 | EUR -751 | EUR 33.7 | EUR 33.8101 |
| 2025-03-13 (Thursday) | 6,823 | EUR 230,686 | EUR 230,686 | 0 | EUR 3,344 | EUR 33.8101 | EUR 33.3199 |
| 2025-03-12 (Wednesday) | 6,823 | EUR 227,342 | EUR 227,342 | 0 | EUR -751 | EUR 33.3199 | EUR 33.43 |
| 2025-03-11 (Tuesday) | 6,823 | EUR 228,093 | EUR 228,093 | 0 | EUR -7,301 | EUR 33.43 | EUR 34.5001 |
| 2025-03-10 (Monday) | 6,823 | EUR 235,394 | EUR 235,394 | 0 | EUR 2,934 | EUR 34.5001 | EUR 34.0701 |
| 2025-03-07 (Friday) | 6,823 | EUR 232,460 | EUR 232,460 | 0 | EUR 6,960 | EUR 34.0701 | EUR 33.05 |
| 2025-03-06 (Thursday) | 6,823 | EUR 225,500 | EUR 225,500 | 0 | EUR -6,073 | EUR 33.05 | EUR 33.9401 |
| 2025-03-05 (Wednesday) | 6,823 | EUR 231,573 | EUR 231,573 | 0 | EUR -8,187 | EUR 33.9401 | EUR 35.14 |
| 2025-03-04 (Tuesday) | 6,823 | EUR 239,760 | EUR 239,760 | 0 | EUR -4,845 | EUR 35.14 | EUR 35.8501 |
| 2025-03-03 (Monday) | 6,823 | EUR 244,605 | EUR 244,605 | 0 | EUR 7,506 | EUR 35.8501 | EUR 34.75 |
| 2025-02-28 (Friday) | 6,823 | EUR 237,099 | EUR 237,099 | 0 | EUR 2,251 | EUR 34.75 | EUR 34.4201 |
| 2025-02-27 (Thursday) | 6,823 | EUR 234,848 | EUR 234,848 | 0 | EUR 3,958 | EUR 34.4201 | EUR 33.84 |
| 2025-02-26 (Wednesday) | 6,823 | EUR 230,890 | EUR 230,890 | 0 | EUR -7,779 | EUR 33.84 | EUR 34.9801 |
| 2025-02-25 (Tuesday) | 6,823 | EUR 238,669 | EUR 238,669 | 0 | EUR 2,184 | EUR 34.9801 | EUR 34.66 |
| 2025-02-24 (Monday) | 6,823 | EUR 236,485 | EUR 236,485 | 0 | EUR 955 | EUR 34.66 | EUR 34.52 |
| 2025-02-21 (Friday) | 6,823 | EUR 235,530 | EUR 235,530 | -231 | EUR -6,070 | EUR 34.52 | EUR 34.2501 |
| 2025-02-20 (Thursday) | 7,054 | EUR 241,600 | EUR 241,600 | 0 | EUR -634 | EUR 34.2501 | EUR 34.34 |
| 2025-02-19 (Wednesday) | 7,054 | EUR 242,234 | EUR 242,234 | 0 | EUR -917 | EUR 34.34 | EUR 34.4699 |
| 2025-02-18 (Tuesday) | 7,054 | EUR 243,151 | EUR 243,151 | 294 | EUR 13,041 | EUR 34.4699 | EUR 34.0399 |
| 2025-02-17 (Monday) | 6,760 | EUR 230,110 | EUR 230,110 | 0 | EUR 2,839 | EUR 34.0399 | EUR 33.62 |
| 2025-02-14 (Friday) | 6,760 | EUR 227,271 | EUR 227,271 | 0 | EUR 203 | EUR 33.62 | EUR 33.5899 |
| 2025-02-13 (Thursday) | 6,760 | EUR 227,068 | EUR 227,068 | 0 | EUR -3,583 | EUR 33.5899 | EUR 34.12 |
| 2025-02-12 (Wednesday) | 6,760 | EUR 230,651 | EUR 230,651 | 0 | EUR 1,960 | EUR 34.12 | EUR 33.83 |
| 2025-02-11 (Tuesday) | 6,760 | EUR 228,691 | EUR 228,691 | 0 | EUR 3,042 | EUR 33.83 | EUR 33.38 |
| 2025-02-10 (Monday) | 6,760 | EUR 225,649 | EUR 225,649 | 0 | EUR 3,177 | EUR 33.38 | EUR 32.9101 |
| 2025-02-07 (Friday) | 6,760 | EUR 222,472 | EUR 222,472 | 588 | EUR 18,673 | EUR 32.9101 | EUR 33.0199 |
| 2025-02-06 (Thursday) | 6,172 | EUR 203,799 | EUR 203,799 | 0 | EUR 2,221 | EUR 33.0199 | EUR 32.6601 |
| 2025-02-05 (Wednesday) | 6,172 | EUR 201,578 | EUR 201,578 | 0 | EUR 1,914 | EUR 32.6601 | EUR 32.35 |
| 2025-02-04 (Tuesday) | 6,172 | EUR 199,664 | EUR 199,664 | 0 | EUR -1,173 | EUR 32.35 | EUR 32.54 |
| 2025-02-03 (Monday) | 6,172 | EUR 200,837 | EUR 200,837 | 0 | EUR 1,173 | EUR 32.54 | EUR 32.35 |
| 2025-01-31 (Friday) | 6,172 | EUR 199,664 | EUR 199,664 | -163 | EUR -4,893 | EUR 32.35 | EUR 32.29 |
| 2025-01-30 (Thursday) | 6,335 | EUR 204,557 | EUR 204,557 | 0 | EUR 570 | EUR 32.29 | EUR 32.2 |
| 2025-01-29 (Wednesday) | 6,335 | EUR 203,987 | EUR 203,987 | 0 | EUR 9,059 | EUR 32.2 | EUR 30.77 |
| 2025-01-28 (Tuesday) | 6,335 | EUR 194,928 | EUR 194,928 | 0 | EUR 6,082 | EUR 30.77 | EUR 29.8099 |
| 2025-01-27 (Monday) | 6,335 | EUR 188,846 | EUR 188,846 | 0 | EUR 2,914 | EUR 29.8099 | EUR 29.35 |
| 2025-01-24 (Friday) | 6,335 | EUR 185,932 | EUR 185,932 | 0 | EUR -4,118 | EUR 29.35 | EUR 30 |
| 2025-01-23 (Thursday) | 6,335 | EUR 190,050 | EUR 190,050 | 0 | EUR 317 | EUR 30 | EUR 29.95 |
| 2025-01-22 (Wednesday) | 6,335 | EUR 189,733 | EUR 189,733 | ||||
| 2025-01-21 (Tuesday) | 6,335 | EUR 192,141 | EUR 192,141 | ||||
| 2025-01-20 (Monday) | 6,335 | EUR 191,570 | EUR 191,570 | ||||
| 2025-01-17 (Friday) | 6,335 | EUR 192,014 | EUR 192,014 | ||||
| 2025-01-16 (Thursday) | 6,335 | EUR 192,014 | EUR 192,014 | ||||
| 2025-01-15 (Wednesday) | 6,335 | EUR 190,177 | EUR 190,177 | ||||
| 2025-01-14 (Tuesday) | 6,335 | EUR 191,317 | EUR 191,317 | ||||
| 2025-01-13 (Monday) | 6,335 | EUR 189,100 | EUR 189,100 | ||||
| 2025-01-10 (Friday) | 6,335 | EUR 186,502 | EUR 186,502 | ||||
| 2025-01-09 (Thursday) | 5,594 | EUR 163,680 | EUR 163,680 | ||||
| 2025-01-09 (Thursday) | 5,594 | EUR 163,680 | EUR 163,680 | ||||
| 2025-01-09 (Thursday) | 5,594 | EUR 163,680 | EUR 163,680 | ||||
| 2025-01-08 (Wednesday) | 5,594 | EUR 162,729 | EUR 162,729 | ||||
| 2025-01-08 (Wednesday) | 5,594 | EUR 162,729 | EUR 162,729 | ||||
| 2025-01-08 (Wednesday) | 5,594 | EUR 162,729 | EUR 162,729 | ||||
| 2024-12-06 (Friday) | 5,594 | EUR 171,176 | EUR 171,176 | 0 | EUR 111 | EUR 30.5999 | EUR 30.5801 |
| 2024-12-05 (Thursday) | 5,594 | EUR 171,065 | EUR 171,065 | 0 | EUR 1,399 | EUR 30.5801 | EUR 30.33 |
| 2024-12-04 (Wednesday) | 5,594 | EUR 169,666 | EUR 169,666 | 0 | EUR -1,287 | EUR 30.33 | EUR 30.5601 |
| 2024-12-03 (Tuesday) | 5,594 | EUR 170,953 | EUR 170,953 | 0 | EUR 392 | EUR 30.5601 | EUR 30.49 |
| 2024-12-02 (Monday) | 5,594 | EUR 170,561 | EUR 170,561 | 0 | EUR 1,175 | EUR 30.49 | EUR 30.2799 |
| 2024-11-29 (Friday) | 5,594 | EUR 169,386 | EUR 169,386 | 0 | EUR 839 | EUR 30.2799 | EUR 30.13 |
| 2024-11-28 (Thursday) | 5,594 | EUR 168,547 | EUR 168,547 | 0 | EUR 1,230 | EUR 30.13 | EUR 29.9101 |
| 2024-11-27 (Wednesday) | 5,594 | EUR 167,317 | EUR 167,317 | 0 | EUR 728 | EUR 29.9101 | EUR 29.7799 |
| 2024-11-26 (Tuesday) | 5,594 | EUR 166,589 | EUR 166,589 | 0 | EUR 1,118 | EUR 29.7799 | EUR 29.5801 |
| 2024-11-25 (Monday) | 5,594 | EUR 165,471 | EUR 165,471 | 0 | EUR 1,007 | EUR 29.5801 | EUR 29.4001 |
| 2024-11-22 (Friday) | 5,594 | EUR 164,464 | EUR 164,464 | 0 | EUR 2,462 | EUR 29.4001 | EUR 28.96 |
| 2024-11-21 (Thursday) | 5,594 | EUR 162,002 | EUR 162,002 | 0 | EUR 895 | EUR 28.96 | EUR 28.8 |
| 2024-11-20 (Wednesday) | 5,594 | EUR 161,107 | EUR 161,107 | 0 | EUR 447 | EUR 28.8 | EUR 28.7201 |
| 2024-11-19 (Tuesday) | 5,594 | EUR 160,660 | EUR 160,660 | 0 | EUR 1,119 | EUR 28.7201 | EUR 28.52 |
| 2024-11-08 (Friday) | 5,594 | EUR 159,541 | EUR 159,541 | 0 | EUR 1,343 | EUR 28.52 | EUR 28.2799 |
| 2024-11-07 (Thursday) | 5,594 | EUR 158,198 | EUR 158,198 | 0 | EUR -448 | EUR 28.2799 | EUR 28.36 |
| 2024-11-06 (Wednesday) | 5,594 | EUR 158,646 | EUR 158,646 | 0 | EUR 1,231 | EUR 28.36 | EUR 28.14 |
| 2024-11-05 (Tuesday) | 5,594 | EUR 157,415 | EUR 157,415 | 0 | EUR 1,063 | EUR 28.14 | EUR 27.9499 |
| 2024-11-04 (Monday) | 5,594 | EUR 156,352 | EUR 156,352 | 0 | EUR -392 | EUR 27.9499 | EUR 28.02 |
| 2024-11-01 (Friday) | 5,594 | EUR 156,744 | EUR 156,744 | 0 | EUR 1,119 | EUR 28.02 | EUR 27.82 |
| 2024-10-31 (Thursday) | 5,594 | EUR 155,625 | EUR 155,625 | 0 | EUR -1,399 | EUR 27.82 | EUR 28.0701 |
| 2024-10-30 (Wednesday) | 5,594 | EUR 157,024 | EUR 157,024 | 0 | EUR -1,510 | EUR 28.0701 | EUR 28.34 |
| 2024-10-29 (Tuesday) | 5,594 | EUR 158,534 | EUR 158,534 | 0 | EUR 503 | EUR 28.34 | EUR 28.2501 |
| 2024-10-28 (Monday) | 5,594 | EUR 158,031 | EUR 158,031 | 0 | EUR 840 | EUR 28.2501 | EUR 28.0999 |
| 2024-10-25 (Friday) | 5,594 | EUR 157,191 | EUR 157,191 | 0 | EUR 391 | EUR 28.0999 | EUR 28.03 |
| 2024-10-24 (Thursday) | 5,594 | EUR 156,800 | EUR 156,800 | 0 | EUR 2,126 | EUR 28.03 | EUR 27.65 |
| 2024-10-23 (Wednesday) | 5,594 | EUR 154,674 | EUR 154,674 | 0 | EUR 391 | EUR 27.65 | EUR 27.5801 |
| 2024-10-22 (Tuesday) | 5,594 | EUR 154,283 | EUR 154,283 | 0 | EUR -1,734 | EUR 27.5801 | EUR 27.8901 |
| 2024-10-21 (Monday) | 5,594 | EUR 156,017 | EUR 156,017 | 0 | EUR -2,181 | EUR 27.8901 | EUR 28.2799 |
| 2024-10-18 (Friday) | 5,594 | EUR 158,198 | EUR 158,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 269 | 32.010* | 31.78 | |||
| 2025-04-17 | BUY | 37,122 | 32.100 | 31.560 | 31.614 | EUR 1,173,575 | 31.78 |
| 2025-04-17 | BUY | 37,122 | 32.100 | 31.560 | 31.614 | EUR 1,173,575 | 31.78 |
| 2025-04-16 | BUY | 2,421 | 32.110 | 31.650 | 31.696 | EUR 76,736 | 31.78 |
| 2025-04-15 | BUY | 2,690 | 31.840 | 31.320 | 31.372 | EUR 84,391 | 31.78 |
| 2025-04-14 | BUY | 9,146 | 31.460 | 30.500 | 30.596 | EUR 279,831 | 31.79 |
| 2025-04-11 | SELL | -358 | 31.940 | 30.240 | 30.410 | EUR -10,887 | 31.80 Profit of 497 on sale |
| 2025-04-10 | BUY | 1,375 | 31.790 | 31.090 | 31.160 | EUR 42,845 | 31.80 |
| 2025-04-09 | SELL | -674 | 31.660 | 30.590 | 30.697 | EUR -20,690 | 31.80 Profit of 745 on sale |
| 2025-04-08 | BUY | 283 | 32.000 | 30.730 | 30.857 | EUR 8,733 | 31.80 |
| 2025-04-07 | BUY | 5,377 | 32.290 | 28.450 | 28.834 | EUR 155,040 | 31.81 |
| 2025-04-04 | BUY | 13,176 | 34.140 | 32.440 | 32.610 | EUR 429,669 | 31.80 |
| 2025-03-28 | BUY | 5,423 | 34.130* | 31.67 | |||
| 2025-03-27 | BUY | 8,236 | 33.410* | 31.64 | |||
| 2025-03-26 | BUY | 2,272 | 33.550* | 31.62 | |||
| 2025-02-21 | SELL | -231 | 34.520 | 34.140 | 34.178 | EUR -7,895 | 30.50 Loss of -850 on sale |
| 2025-02-18 | BUY | 294 | 34.520 | 34.040 | 34.088 | EUR 10,022 | 30.25 |
| 2025-02-07 | BUY | 588 | 33.160 | 32.910 | 32.935 | EUR 19,366 | 29.66 |
| 2025-01-31 | SELL | -163 | 32.500 | 32.080 | 32.122 | EUR -5,236 | 29.24 Loss of -469 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.