| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 5,669,039 | EUR 155,274,978 | EUR 155,274,978 | 6,208 | EUR 1,245,975 | EUR 27.39 | EUR 27.2 |
| 2025-12-03 (Wednesday) | 5,662,831 | EUR 154,029,003 | EUR 154,029,003 | 7,760 | EUR -1,598,551 | EUR 27.2 | EUR 27.52 |
| 2025-12-02 (Tuesday) | 5,655,071 | EUR 155,627,554 | EUR 155,627,554 | 15,520 | EUR -136,845 | EUR 27.52 | EUR 27.62 |
| 2025-12-01 (Monday) | 5,639,551 | EUR 155,764,399 | EUR 155,764,399 | 9,312 | EUR -531,036 | EUR 27.62 | EUR 27.76 |
| 2025-11-28 (Friday) | 5,630,239 | EUR 156,295,435 | EUR 156,295,435 | 0 | EUR 1,294,955 | EUR 27.76 | EUR 27.53 |
| 2025-11-27 (Thursday) | 5,630,239 | EUR 155,000,480 | EUR 155,000,480 | 0 | EUR -675,628 | EUR 27.53 | EUR 27.65 |
| 2025-11-26 (Wednesday) | 5,630,239 | EUR 155,676,108 | EUR 155,676,108 | 13,968 | EUR 554,703 | EUR 27.65 | EUR 27.62 |
| 2025-11-25 (Tuesday) | 5,616,271 | EUR 155,121,405 | EUR 155,121,405 | 7,760 | EUR 2,569,906 | EUR 27.62 | EUR 27.2 |
| 2025-11-24 (Monday) | 5,608,511 | EUR 152,551,499 | EUR 152,551,499 | 0 | EUR -2,355,575 | EUR 27.2 | EUR 27.62 |
| 2025-11-21 (Friday) | 5,608,511 | EUR 154,907,074 | EUR 154,907,074 | 0 | EUR 3,028,596 | EUR 27.62 | EUR 27.08 |
| 2025-11-20 (Thursday) | 5,608,511 | EUR 151,878,478 | EUR 151,878,478 | 4,650 | EUR -322,387 | EUR 27.08 | EUR 27.16 |
| 2025-11-19 (Wednesday) | 5,603,861 | EUR 152,200,865 | EUR 152,200,865 | 21,700 | EUR 1,984,912 | EUR 27.16 | EUR 26.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 6,208 | 27.540 | 27.100 | 27.144 | EUR 168,510 | 30.94 |
| 2025-12-03 | BUY | 7,760 | 27.650 | 27.170 | 27.218 | EUR 211,212 | 30.96 |
| 2025-12-02 | BUY | 15,520 | 27.770 | 27.470 | 27.500 | EUR 426,800 | 30.97 |
| 2025-12-01 | BUY | 9,312 | 28.060 | 27.540 | 27.592 | EUR 256,937 | 30.99 |
| 2025-11-26 | BUY | 13,968 | 27.770 | 27.480 | 27.509 | EUR 384,246 | 31.04 |
| 2025-11-25 | BUY | 7,760 | 27.670 | 27.180 | 27.229 | EUR 211,297 | 31.05 |
| 2025-11-20 | BUY | 4,650 | 27.560 | 27.080 | 27.128 | EUR 126,145 | 31.11 |
| 2025-11-19 | BUY | 21,700 | 27.290 | 27.000 | 27.029 | EUR 586,529 | 31.13 |
| 2025-11-18 | BUY | 3,100 | 27.220 | 26.650 | 26.707 | EUR 82,792 | 31.15 |
| 2025-11-14 | BUY | 12,400 | 27.520 | 27.090 | 27.133 | EUR 336,449 | 31.19 |
| 2025-11-13 | BUY | 83,700 | 27.740 | 26.770 | 26.867 | EUR 2,248,768 | 31.21 |
| 2025-11-12 | BUY | 18,600 | 27.350 | 27.090 | 27.116 | EUR 504,358 | 31.23 |
| 2025-11-07 | BUY | 86,800 | 26.730 | 26.180 | 26.235 | EUR 2,277,198 | 31.29 |
| 2025-11-05 | BUY | 12,400 | 26.970 | 26.460 | 26.511 | EUR 328,736 | 31.34 |
| 2025-11-04 | BUY | 88,293 | 26.670 | 26.000 | 26.067 | EUR 2,301,534 | 31.37 |
| 2025-11-03 | BUY | 13,941 | 27.250 | 26.630 | 26.692 | EUR 372,113 | 31.39 |
| 2025-10-30 | BUY | 7,745 | 28.260 | 27.220 | 27.324 | EUR 211,624 | 31.44 |
| 2025-10-29 | BUY | 3,096 | 29.080 | 28.140 | 28.234 | EUR 87,412 | 31.45 |
| 2025-10-28 | BUY | 17,017 | 29.440 | 28.890 | 28.945 | EUR 492,557 | 31.47 |
| 2025-10-27 | BUY | 6,188 | 29.150 | 28.610 | 28.664 | EUR 177,373 | 31.48 |
| 2025-10-23 | BUY | 69,615 | 30.410 | 29.300 | 29.411 | EUR 2,047,447 | 31.50 |
| 2025-10-22 | BUY | 18,564 | 30.260 | 29.450 | 29.531 | EUR 548,213 | 31.51 |
| 2025-10-21 | BUY | 6,188 | 30.270 | 29.940 | 29.973 | EUR 185,473 | 31.52 |
| 2025-10-16 | BUY | 3,094 | 29.710 | 29.370 | 29.404 | EUR 90,976 | 31.55 |
| 2025-10-14 | BUY | 3,094 | 29.860 | 29.350 | 29.401 | EUR 90,967 | 31.57 |
| 2025-10-03 | BUY | 13,923 | 29.430 | 28.990 | 29.034 | EUR 404,240 | 31.59 |
| 2025-10-02 | BUY | 27,846 | 29.470 | 29.120 | 29.155 | EUR 811,850 | 31.60 |
| 2025-09-29 | BUY | 6,184 | 28.820 | 28.550 | 28.577 | EUR 176,720 | 31.65 |
| 2025-09-25 | BUY | 4,635 | 28.810 | 28.340 | 28.387 | EUR 131,574 | 31.68 |
| 2025-09-24 | SELL | -233,847 | 28.800 | 28.530 | 28.557 | EUR -6,677,969 | 31.70 Profit of 734,817 on sale |
| 2025-09-17 | BUY | 1,620 | 29.180* | 31.73 | |||
| 2025-09-16 | BUY | 8,100 | 29.390* | 31.74 | |||
| 2025-08-20 | BUY | 14,571 | 31.540* | 31.74 | |||
| 2025-08-19 | BUY | 3,238 | 31.250* | 31.75 | |||
| 2025-08-07 | BUY | 6,476 | 30.600 | 29.410 | 29.529 | EUR 191,230 | 31.76 |
| 2025-08-06 | BUY | 6,476 | 31.470 | 31.080 | 31.119 | EUR 201,527 | 31.76 |
| 2025-08-04 | BUY | 6,476 | 31.600 | 30.970 | 31.033 | EUR 200,970 | 31.77 |
| 2025-07-11 | BUY | 9,620 | 30.610 | 30.340 | 30.367 | EUR 292,131 | 31.82 |
| 2025-07-10 | BUY | 14,433 | 31.200 | 29.990 | 30.111 | EUR 434,592 | 31.82 |
| 2025-07-09 | BUY | 9,622 | 31.160 | 30.900 | 30.926 | EUR 297,570 | 31.83 |
| 2025-07-08 | BUY | 4,809 | 31.110 | 30.780 | 30.813 | EUR 148,180 | 31.83 |
| 2025-07-04 | BUY | 4,807 | 31.180 | 30.720 | 30.766 | EUR 147,892 | 31.85 |
| 2025-07-02 | BUY | 43,263 | 31.260 | 30.980 | 31.008 | EUR 1,341,499 | 31.86 |
| 2025-06-27 | BUY | 9,614 | 31.180 | 30.820 | 30.856 | EUR 296,650 | 31.87 |
| 2025-06-24 | BUY | 9,614 | 31.830 | 31.200 | 31.263 | EUR 300,562 | 31.89 |
| 2025-06-20 | SELL | -73,995 | 30.690 | 30.330 | 30.366 | EUR -2,246,932 | 31.90 Profit of 113,728 on sale |
| 2025-06-16 | BUY | 19,536 | 31.230 | 30.590 | 30.654 | EUR 598,857 | 31.94 |
| 2025-06-13 | BUY | 4,884 | 30.840 | 30.160 | 30.228 | EUR 147,634 | 31.95 |
| 2025-06-09 | BUY | 4,884 | 33.830 | 33.830 | 33.830 | EUR 165,226 | 31.93 |
| 2025-06-06 | BUY | 9,764 | 34.220 | 33.720 | 33.770 | EUR 329,730 | 31.92 |
| 2025-06-05 | BUY | 4,882 | 34.040 | 33.540 | 33.590 | EUR 163,986 | 31.90 |
| 2025-05-28 | BUY | 87,970 | 34.440 | 33.370 | 33.477 | EUR 2,944,972 | 31.83 |
| 2025-05-27 | BUY | 4,871 | 34.380 | 34.010 | 34.047 | EUR 165,843 | 31.81 |
| 2025-05-19 | BUY | 29,232 | 33.470* | 31.70 | |||
| 2025-05-16 | BUY | 19,416 | 33.090 | 32.570 | 32.622 | EUR 633,389 | 31.69 |
| 2025-05-12 | BUY | 9,688 | 31.730* | 31.68 | |||
| 2025-05-09 | BUY | 4,840 | 32.350* | 31.68 | |||
| 2025-05-08 | BUY | 4,832 | 31.950* | 31.67 | |||
| 2025-05-07 | BUY | 28,980 | 31.970* | 31.67 | |||
| 2025-05-06 | BUY | 4,828 | 32.010* | 31.67 | |||
| 2025-04-29 | BUY | 4,814 | 31.130 | 30.820 | 30.851 | EUR 148,517 | 31.67 |
| 2025-04-28 | BUY | 9,624 | 31.450 | 30.740 | 30.811 | EUR 296,525 | 31.68 |
| 2025-04-24 | BUY | 4,810 | 32.900 | 32.540 | 32.576 | EUR 156,691 | 31.68 |
| 2025-04-23 | BUY | 33,649 | 32.880 | 31.940 | 32.034 | EUR 1,077,912 | 31.66 |
| 2025-04-22 | BUY | 48,070 | 32.120 | 31.380 | 31.454 | EUR 1,511,994 | 31.66 |
| 2025-04-16 | BUY | 23,995 | 32.110 | 31.650 | 31.696 | EUR 760,546 | 31.65 |
| 2025-04-15 | BUY | 14,397 | 31.840 | 31.320 | 31.372 | EUR 451,663 | 31.65 |
| 2025-04-14 | BUY | 19,196 | 31.460 | 30.500 | 30.596 | EUR 587,321 | 31.65 |
| 2025-04-11 | BUY | 23,995 | 31.940 | 30.240 | 30.410 | EUR 729,688 | 31.66 |
| 2025-04-10 | BUY | 14,397 | 31.790 | 31.090 | 31.160 | EUR 448,611 | 31.66 |
| 2025-04-09 | BUY | 52,745 | 31.660 | 30.590 | 30.697 | EUR 1,619,113 | 31.67 |
| 2025-03-27 | BUY | 9,590 | 33.410* | 31.50 | |||
| 2025-03-25 | BUY | 4,793 | 33.400* | 31.45 | |||
| 2025-03-21 | BUY | 67,906 | 33.760* | 31.39 | |||
| 2025-03-20 | BUY | 23,715 | 33.340* | 31.36 | |||
| 2025-03-19 | BUY | 28,458 | 33.550* | 31.33 | |||
| 2025-03-18 | BUY | 28,458 | 33.790* | 31.30 | |||
| 2025-03-17 | BUY | 4,743 | 33.820* | 31.26 | |||
| 2025-03-14 | BUY | 9,486 | 33.700* | 31.23 | |||
| 2025-03-13 | BUY | 14,226 | 33.810* | 31.19 | |||
| 2025-03-12 | BUY | 4,742 | 33.320* | 31.16 | |||
| 2025-03-11 | BUY | 9,484 | 33.430* | 31.12 | |||
| 2025-03-10 | BUY | 4,744 | 34.500* | 31.07 | |||
| 2025-02-13 | BUY | 23,700 | 34.090 | 33.300 | 33.379 | EUR 791,082 | 29.92 |
| 2025-02-12 | BUY | 23,700 | 34.120 | 33.710 | 33.751 | EUR 799,899 | 29.83 |
| 2024-11-26 | SELL | -37,656 | 29.940 | 29.610 | 29.643 | EUR -1,116,237 | 28.35 Loss of -48,853 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.
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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