| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 224,943 | EUR 6,100,454 | EUR 6,100,454 | 723 | EUR 104,811 | EUR 27.12 | EUR 26.74 |
| 2025-12-16 (Tuesday) | 224,220 | EUR 5,995,643 | EUR 5,995,643 | 0 | EUR 40,360 | EUR 26.74 | EUR 26.56 |
| 2025-12-15 (Monday) | 224,220 | EUR 5,955,283 | EUR 5,955,283 | 0 | EUR -56,055 | EUR 26.56 | EUR 26.81 |
| 2025-12-12 (Friday) | 224,220 | EUR 6,011,338 | EUR 6,011,338 | 0 | EUR -11,211 | EUR 26.81 | EUR 26.86 |
| 2025-12-10 (Wednesday) | 224,220 | EUR 6,022,549 | EUR 6,022,549 | 723 | EUR -31,985 | EUR 26.86 | EUR 27.09 |
| 2025-12-08 (Monday) | 223,497 | EUR 6,054,534 | EUR 6,054,534 | 0 | EUR -105,043 | EUR 27.09 | EUR 27.56 |
| 2025-12-05 (Friday) | 223,497 | EUR 6,159,577 | EUR 6,159,577 | 0 | EUR 80,459 | EUR 27.56 | EUR 27.2 |
| 2025-12-03 (Wednesday) | 223,497 | EUR 6,079,118 | EUR 6,079,118 | 0 | EUR -93,869 | EUR 27.2 | EUR 27.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 723 | 27.170 | 26.670 | 26.720 | EUR 19,319 | 30.92 |
| 2025-12-10 | BUY | 723 | 26.960 | 26.710 | 26.735 | EUR 19,329 | 31.03 |
| 2025-11-26 | SELL | -720 | 27.770 | 27.480 | 27.509 | EUR -19,806 | 31.21 Profit of 2,667 on sale |
| 2025-11-19 | SELL | -4,338 | 27.290 | 27.000 | 27.029 | EUR -117,252 | 31.33 Profit of 18,658 on sale |
| 2025-11-11 | SELL | -2,160 | 27.170 | 26.740 | 26.783 | EUR -57,851 | 31.46 Profit of 10,093 on sale |
| 2025-11-04 | BUY | 1,440 | 26.670 | 26.000 | 26.067 | EUR 37,536 | 31.61 |
| 2025-10-24 | SELL | -726 | 29.570 | 28.970 | 29.030 | EUR -21,076 | 31.77 Profit of 1,986 on sale |
| 2025-10-20 | SELL | -3,630 | 30.350 | 29.810 | 29.864 | EUR -108,406 | 31.83 Profit of 7,142 on sale |
| 2025-10-15 | SELL | -2,904 | 29.620 | 29.230 | 29.269 | EUR -84,997 | 31.89 Profit of 7,609 on sale |
| 2025-09-17 | BUY | 1,452 | 29.180* | 32.13 | |||
| 2025-08-19 | BUY | 1,446 | 31.250* | 32.15 | |||
| 2025-08-05 | SELL | -723 | 31.630 | 31.400 | 31.423 | EUR -22,719 | 32.20 Profit of 564 on sale |
| 2025-07-11 | SELL | -749 | 30.610 | 30.340 | 30.367 | EUR -22,745 | 32.39 Profit of 1,517 on sale |
| 2025-07-03 | BUY | 749 | 31.130 | 30.720 | 30.761 | EUR 23,040 | 32.46 |
| 2025-07-02 | BUY | 2,996 | 31.260 | 30.980 | 31.008 | EUR 92,900 | 32.48 |
| 2025-06-30 | BUY | 15,246 | 31.250 | 30.840 | 30.881 | EUR 470,812 | 32.50 |
| 2025-06-20 | SELL | -3,615 | 30.690 | 30.330 | 30.366 | EUR -109,773 | 32.62 Profit of 8,142 on sale |
| 2025-05-23 | BUY | 1,446 | 33.710* | 32.61 | |||
| 2025-05-20 | BUY | 1,446 | 33.790 | 33.400 | 33.439 | EUR 48,353 | 32.53 |
| 2025-05-14 | BUY | 1,446 | 31.680* | 32.52 | |||
| 2025-05-06 | BUY | 2,892 | 32.010* | 32.59 | |||
| 2025-05-02 | BUY | 2,890 | 31.960 | 31.460 | 31.510 | EUR 91,064 | 32.63 |
| 2025-04-30 | BUY | 7,065 | 31.730 | 31.080 | 31.145 | EUR 220,039 | 32.68 |
| 2025-04-30 | BUY | 7,065 | 31.730 | 31.080 | 31.145 | EUR 220,039 | 32.68 |
| 2025-04-29 | BUY | 2,796 | 31.130 | 30.820 | 30.851 | EUR 86,259 | 32.73 |
| 2025-04-28 | BUY | 697 | 31.450 | 30.740 | 30.811 | EUR 21,475 | 32.78 |
| 2025-04-25 | BUY | 697 | 32.200 | 31.080 | 31.192 | EUR 21,741 | 32.83 |
| 2025-04-23 | BUY | 1,394 | 32.880 | 31.940 | 32.034 | EUR 44,655 | 32.83 |
| 2025-04-16 | BUY | 1,394 | 32.110 | 31.650 | 31.696 | EUR 44,184 | 32.99 |
| 2025-04-15 | BUY | 1,394 | 31.840 | 31.320 | 31.372 | EUR 43,733 | 33.04 |
| 2025-04-11 | BUY | 2,091 | 31.940 | 30.240 | 30.410 | EUR 63,587 | 33.19 |
| 2025-04-09 | BUY | 2,788 | 31.660 | 30.590 | 30.697 | EUR 85,583 | 33.32 |
| 2025-04-08 | BUY | 697 | 32.000 | 30.730 | 30.857 | EUR 21,507 | 33.37 |
| 2025-03-31 | BUY | 6,282 | 34.220* | 33.38 | |||
| 2025-03-21 | BUY | 2,696 | 33.760* | 33.28 | |||
| 2025-03-19 | BUY | 674 | 33.550* | 33.24 | |||
| 2025-03-13 | BUY | 674 | 33.810* | 32.88 | |||
| 2024-11-12 | BUY | 699 | 28.660 | 28.030 | 28.093 | EUR 19,637 | 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.
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.
Copyright Market Footprint Ltd. Privacy Policy