| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 185,876 | EUR 5,959,485 | EUR 5,959,485 | 1,876 | EUR 93,895 | EUR 32.0616 | EUR 31.8782 |
| 2025-12-17 (Wednesday) | 184,000 | EUR 5,865,590 | EUR 5,865,590 | 0 | EUR 74,562 | EUR 31.8782 | EUR 31.473 |
| 2025-12-16 (Tuesday) | 184,000 | EUR 5,791,028 | EUR 5,791,028 | 670 | EUR 63,579 | EUR 31.473 | EUR 31.2412 |
| 2025-12-15 (Monday) | 183,330 | EUR 5,727,449 | EUR 5,727,449 | 0 | EUR -42,114 | EUR 31.2412 | EUR 31.4709 |
| 2025-12-12 (Friday) | 183,330 | EUR 5,769,563 | EUR 5,769,563 | 0 | EUR -32,803 | EUR 31.4709 | EUR 31.6498 |
| 2025-12-11 (Thursday) | 183,330 | EUR 5,802,366 | EUR 5,802,366 | 0 | EUR 69,561 | EUR 31.6498 | EUR 31.2704 |
| 2025-12-10 (Wednesday) | 183,330 | EUR 5,732,805 | EUR 5,732,805 | 0 | EUR 8,534 | EUR 31.2704 | EUR 31.2239 |
| 2025-12-09 (Tuesday) | 183,330 | EUR 5,724,271 | EUR 5,724,271 | 670 | EUR -28,081 | EUR 31.2239 | EUR 31.4921 |
| 2025-12-08 (Monday) | 182,660 | EUR 5,752,352 | EUR 5,752,352 | 0 | EUR -111,379 | EUR 31.4921 | EUR 32.1019 |
| 2025-12-05 (Friday) | 182,660 | EUR 5,863,731 | EUR 5,863,731 | -2,856 | EUR -67,905 | EUR 32.1019 | EUR 31.9737 |
| 2025-12-04 (Thursday) | 185,516 | EUR 5,931,636 | EUR 5,931,636 | -2,866 | EUR -43,705 | EUR 31.9737 | EUR 31.7193 |
| 2025-12-03 (Wednesday) | 188,382 | EUR 5,975,341 | EUR 5,975,341 | 0 | EUR -41,785 | EUR 31.7193 | EUR 31.9411 |
| 2025-12-02 (Tuesday) | 188,382 | EUR 6,017,126 | EUR 6,017,126 | 0 | EUR -34,092 | EUR 31.9411 | EUR 32.1221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,876 | 27.440 | 27.070 | 27.107 | EUR 50,853 | 34.93 |
| 2025-12-16 | BUY | 670 | 26.840 | 26.600 | 26.624 | EUR 17,838 | 34.97 |
| 2025-12-09 | BUY | 670 | 27.440 | 26.800 | 26.864 | EUR 17,999 | 35.07 |
| 2025-12-05 | SELL | -2,856 | 27.600 | 27.200 | 27.240 | EUR -77,797 | 35.10 Profit of 22,461 on sale |
| 2025-12-04 | SELL | -2,866 | 27.540 | 27.100 | 27.144 | EUR -77,795 | 35.12 Profit of 22,865 on sale |
| 2025-12-01 | SELL | -4,408 | 28.060 | 27.540 | 27.592 | EUR -121,626 | 35.18 Profit of 33,437 on sale |
| 2025-11-28 | BUY | 140 | 27.830 | 27.480 | 27.515 | EUR 3,852 | 35.19 |
| 2025-11-25 | BUY | 10,780 | 27.670 | 27.180 | 27.229 | EUR 293,529 | 35.25 |
| 2025-11-24 | BUY | 1,960 | 27.700 | 27.200 | 27.250 | EUR 53,410 | 35.28 |
| 2025-11-19 | SELL | -1,680 | 27.290 | 27.000 | 27.029 | EUR -45,409 | 35.34 Profit of 13,971 on sale |
| 2025-11-18 | SELL | -1,795 | 27.220 | 26.650 | 26.707 | EUR -47,939 | 35.37 Profit of 15,551 on sale |
| 2025-11-10 | SELL | -1,260 | 26.750 | 26.450 | 26.480 | EUR -33,365 | 35.52 Profit of 11,388 on sale |
| 2025-11-07 | BUY | 2,940 | 26.730 | 26.180 | 26.235 | EUR 77,131 | 35.55 |
| 2025-11-05 | BUY | 420 | 26.970 | 26.460 | 26.511 | EUR 11,135 | 35.61 |
| 2025-11-04 | BUY | 8,260 | 26.670 | 26.000 | 26.067 | EUR 215,313 | 35.65 |
| 2025-10-30 | BUY | 2,996 | 28.260 | 27.220 | 27.324 | EUR 81,863 | 35.74 |
| 2025-10-29 | BUY | 6,300 | 29.080 | 28.140 | 28.234 | EUR 177,874 | 35.75 |
| 2025-10-28 | BUY | 4,592 | 29.440 | 28.890 | 28.945 | EUR 132,915 | 35.77 |
| 2025-10-27 | BUY | 1,960 | 29.150 | 28.610 | 28.664 | EUR 56,181 | 35.78 |
| 2025-10-24 | BUY | 420 | 29.570 | 28.970 | 29.030 | EUR 12,193 | 35.80 |
| 2025-10-20 | BUY | 12,936 | 30.350 | 29.810 | 29.864 | EUR 386,321 | 35.83 |
| 2025-10-16 | BUY | 5,236 | 29.710 | 29.370 | 29.404 | EUR 153,959 | 35.84 |
| 2025-10-15 | BUY | 6,020 | 29.620 | 29.230 | 29.269 | EUR 176,199 | 35.85 |
| 2025-10-06 | BUY | 280 | 29.440 | 28.970 | 29.017 | EUR 8,125 | 35.88 |
| 2025-10-03 | BUY | 2,380 | 29.430 | 28.990 | 29.034 | EUR 69,101 | 35.90 |
| 2025-10-02 | BUY | 1,260 | 29.470 | 29.120 | 29.155 | EUR 36,735 | 35.91 |
| 2025-08-12 | BUY | 3,920 | 30.350 | 29.820 | 29.873 | EUR 117,102 | 35.96 |
| 2025-08-11 | BUY | 700 | 29.980 | 29.630 | 29.665 | EUR 20,765 | 35.96 |
| 2025-08-04 | BUY | 420 | 31.600 | 30.970 | 31.033 | EUR 13,034 | 35.97 |
| 2025-07-31 | BUY | 338 | 32.060 | 31.320 | 31.394 | EUR 10,611 | 35.96 |
| 2025-07-22 | BUY | 560 | 30.420 | 30.220 | 30.240 | EUR 16,934 | 35.96 |
| 2025-07-21 | BUY | 3,780 | 30.510 | 30.130 | 30.168 | EUR 114,035 | 35.96 |
| 2025-07-11 | BUY | 2,100 | 30.610 | 30.340 | 30.367 | EUR 63,771 | 35.99 |
| 2025-07-10 | BUY | 1,236 | 31.200 | 29.990 | 30.111 | EUR 37,217 | 36.00 |
| 2025-07-09 | BUY | 1,690 | 31.160 | 30.900 | 30.926 | EUR 52,265 | 35.99 |
| 2025-06-30 | BUY | 1,494 | 31.250 | 30.840 | 30.881 | EUR 46,136 | 35.98 |
| 2025-06-26 | BUY | 700 | 31.110 | 30.550 | 30.606 | EUR 21,424 | 35.97 |
| 2025-06-25 | BUY | 3,080 | 31.710 | 30.750 | 30.846 | EUR 95,006 | 35.97 |
| 2025-06-16 | BUY | 700 | 31.230 | 30.590 | 30.654 | EUR 21,458 | 35.99 |
| 2025-06-13 | BUY | 840 | 30.840 | 30.160 | 30.228 | EUR 25,392 | 36.00 |
| 2025-06-12 | BUY | 1,592 | 32.300 | 31.060 | 31.184 | EUR 49,645 | 36.00 |
| 2025-06-11 | BUY | 7,664 | 32.980 | 32.190 | 32.269 | EUR 247,310 | 35.98 |
| 2025-06-10 | BUY | 332 | 33.550 | 32.830 | 32.902 | EUR 10,923 | 35.97 |
| 2025-06-06 | BUY | 664 | 34.220 | 33.720 | 33.770 | EUR 22,423 | 35.92 |
| 2025-06-02 | BUY | 330 | 37.806* | 35.81 | |||
| 2025-05-28 | BUY | 700 | 34.440 | 33.370 | 33.477 | EUR 23,434 | 35.75 |
| 2025-05-14 | BUY | 560 | 35.524* | 35.52 | |||
| 2025-05-13 | BUY | 280 | 35.374* | 35.53 | |||
| 2025-05-12 | BUY | 2,660 | 35.258* | 35.53 | |||
| 2025-04-30 | BUY | 3,360 | 31.730 | 31.080 | 31.145 | EUR 104,647 | 35.46 |
| 2025-04-30 | BUY | 3,360 | 31.730 | 31.080 | 31.145 | EUR 104,647 | 35.46 |
| 2025-04-29 | BUY | 8,260 | 31.130 | 30.820 | 30.851 | EUR 254,829 | 35.46 |
| 2025-04-28 | BUY | 140 | 31.450 | 30.740 | 30.811 | EUR 4,314 | 35.47 |
| 2025-04-24 | SELL | -420 | 32.900 | 32.540 | 32.576 | EUR -13,682 | 35.44 Profit of 1,203 on sale |
| 2025-04-23 | BUY | 560 | 32.880 | 31.940 | 32.034 | EUR 17,939 | 35.41 |
| 2025-04-17 | SELL | -280 | 32.100 | 31.560 | 31.614 | EUR -8,852 | 35.35 Profit of 1,045 on sale |
| 2025-04-17 | SELL | -280 | 32.100 | 31.560 | 31.614 | EUR -8,852 | 35.35 Profit of 1,045 on sale |
| 2025-04-16 | BUY | 2,100 | 32.110 | 31.650 | 31.696 | EUR 66,562 | 35.33 |
| 2025-04-15 | BUY | 980 | 31.840 | 31.320 | 31.372 | EUR 30,745 | 35.32 |
| 2025-04-09 | BUY | 314 | 31.660 | 30.590 | 30.697 | EUR 9,639 | 35.33 |
| 2025-04-08 | BUY | 973 | 32.000 | 30.730 | 30.857 | EUR 30,024 | 35.33 |
| 2025-04-07 | BUY | 6,672 | 32.290 | 28.450 | 28.834 | EUR 192,380 | 35.35 |
| 2025-04-04 | BUY | 6,811 | 34.140 | 32.440 | 32.610 | EUR 222,107 | 35.35 |
| 2025-04-01 | BUY | 1,251 | 37.361* | 35.27 | |||
| 2025-03-31 | BUY | 810 | 36.964* | 35.23 | |||
| 2025-03-28 | BUY | 1,736 | 36.939* | 35.20 | |||
| 2025-03-27 | BUY | 270 | 36.076* | 35.18 | |||
| 2025-03-26 | BUY | 1,755 | 36.174* | 35.16 | |||
| 2025-03-24 | BUY | 1,215 | 35.944* | 35.11 | |||
| 2025-03-20 | BUY | 58 | 36.164* | 35.05 | |||
| 2025-03-19 | SELL | -536 | 36.492* | 35.02 Profit of 18,769 on sale | |||
| 2025-03-13 | BUY | 56 | 36.711* | 34.81 | |||
| 2025-03-12 | BUY | 399 | 36.392* | 34.77 | |||
| 2025-03-07 | BUY | 665 | 37.034* | 34.55 | |||
| 2025-02-04 | BUY | 133 | 32.620 | 32.110 | 32.161 | EUR 4,277 | 32.45 |
| 2025-01-30 | SELL | -4,368 | 32.290 | 31.870 | 31.912 | EUR -139,392 | 31.95 Profit of 164 on sale |
| 2025-01-29 | BUY | 555 | 32.250 | 30.390 | 30.576 | EUR 16,970 | 31.68 |
| 2025-01-28 | BUY | 555 | 30.770 | 29.710 | 29.816 | EUR 16,548 | 31.60 |
| 2025-01-27 | BUY | 4,810 | 29.910 | 29.430 | 29.478 | EUR 141,789 | 31.68 |
| 2025-01-24 | BUY | 2,405 | 30.070 | 29.240 | 29.323 | EUR 70,522 | 31.95 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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