| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 409,172 | EUR 12,929,835 | EUR 12,929,835 | ||||
| 2025-04-29 (Tuesday) | 409,172 | EUR 12,643,415 | EUR 12,643,415 | 0 | EUR 16,367 | EUR 30.9 | EUR 30.86 |
| 2025-04-28 (Monday) | 409,172 | EUR 12,627,048 | EUR 12,627,048 | 0 | EUR -130,935 | EUR 30.86 | EUR 31.18 |
| 2025-04-25 (Friday) | 409,172 | EUR 12,757,983 | EUR 12,757,983 | 0 | EUR -642,400 | EUR 31.18 | EUR 32.75 |
| 2025-04-24 (Thursday) | 409,172 | EUR 13,400,383 | EUR 13,400,383 | 0 | EUR -53,192 | EUR 32.75 | EUR 32.88 |
| 2025-04-23 (Wednesday) | 409,172 | EUR 13,453,575 | EUR 13,453,575 | 0 | EUR 315,062 | EUR 32.88 | EUR 32.11 |
| 2025-04-22 (Tuesday) | 409,172 | EUR 13,138,513 | EUR 13,138,513 | 0 | EUR 147,302 | EUR 32.11 | EUR 31.75 |
| 2025-04-21 (Monday) | 409,172 | EUR 12,991,211 | EUR 12,991,211 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-18 (Friday) | 409,172 | EUR 12,991,211 | EUR 12,991,211 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-17 (Thursday) | 409,172 | EUR 12,991,211 | EUR 12,991,211 | 0 | EUR -126,843 | EUR 31.75 | EUR 32.06 |
| 2025-04-16 (Wednesday) | 409,172 | EUR 13,118,054 | EUR 13,118,054 | 0 | EUR 167,760 | EUR 32.06 | EUR 31.65 |
| 2025-04-15 (Tuesday) | 409,172 | EUR 12,950,294 | EUR 12,950,294 | 8,487 | EUR 344,744 | EUR 31.65 | EUR 31.46 |
| 2025-04-14 (Monday) | 400,685 | EUR 12,605,550 | EUR 12,605,550 | 0 | EUR 312,534 | EUR 31.46 | EUR 30.68 |
| 2025-04-11 (Friday) | 400,685 | EUR 12,293,016 | EUR 12,293,016 | 0 | EUR -408,699 | EUR 30.68 | EUR 31.7 |
| 2025-04-10 (Thursday) | 400,685 | EUR 12,701,715 | EUR 12,701,715 | 0 | EUR 40,069 | EUR 31.7 | EUR 31.6 |
| 2025-04-09 (Wednesday) | 400,685 | EUR 12,661,646 | EUR 12,661,646 | 0 | EUR -160,274 | EUR 31.6 | EUR 32 |
| 2025-04-08 (Tuesday) | 400,685 | EUR 12,821,920 | EUR 12,821,920 | 0 | EUR 268,459 | EUR 32 | EUR 31.33 |
| 2025-04-07 (Monday) | 400,685 | EUR 12,553,461 | EUR 12,553,461 | 0 | EUR -508,870 | EUR 31.33 | EUR 32.6 |
| 2025-04-04 (Friday) | 400,685 | EUR 13,062,331 | EUR 13,062,331 | -8,479 | EUR -853,337 | EUR 32.6 | EUR 34.01 |
| 2025-04-02 (Wednesday) | 409,164 | EUR 13,915,668 | EUR 13,915,668 | 0 | EUR -225,040 | EUR 34.01 | EUR 34.56 |
| 2025-04-01 (Tuesday) | 409,164 | EUR 14,140,708 | EUR 14,140,708 | 0 | EUR 139,116 | EUR 34.56 | EUR 34.22 |
| 2025-03-31 (Monday) | 409,164 | EUR 14,001,592 | EUR 14,001,592 | 0 | EUR 36,825 | EUR 34.22 | EUR 34.13 |
| 2025-03-28 (Friday) | 409,164 | EUR 13,964,767 | EUR 13,964,767 | 0 | EUR 294,598 | EUR 34.13 | EUR 33.41 |
| 2025-03-27 (Thursday) | 409,164 | EUR 13,670,169 | EUR 13,670,169 | 0 | EUR -57,283 | EUR 33.41 | EUR 33.55 |
| 2025-03-26 (Wednesday) | 409,164 | EUR 13,727,452 | EUR 13,727,452 | 0 | EUR 61,374 | EUR 33.55 | EUR 33.4 |
| 2025-03-25 (Tuesday) | 409,164 | EUR 13,666,078 | EUR 13,666,078 | 0 | EUR 40,917 | EUR 33.4 | EUR 33.3 |
| 2025-03-24 (Monday) | 409,164 | EUR 13,625,161 | EUR 13,625,161 | 1,668 | EUR -131,904 | EUR 33.3 | EUR 33.76 |
| 2025-03-21 (Friday) | 407,496 | EUR 13,757,065 | EUR 13,757,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 8,487 | 31.840 | 31.320 | 31.372 | EUR 266,254 | 32.80 |
| 2025-04-04 | SELL | -8,479 | 34.140 | 32.440 | 32.610 | EUR -276,500 | 33.82 Profit of 10,281 on sale |
| 2025-03-24 | BUY | 1,668 | 33.300* | 0.00 |
* (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.