| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 4,367,715 | EUR 116,006,510 | EUR 116,006,510 | 0 | EUR -1,091,929 | EUR 26.56 | EUR 26.81 |
| 2025-12-12 (Friday) | 4,367,715 | EUR 117,098,439 | EUR 117,098,439 | 0 | EUR -480,449 | EUR 26.81 | EUR 26.92 |
| 2025-12-11 (Thursday) | 4,367,715 | EUR 117,578,888 | EUR 117,578,888 | 0 | EUR 262,063 | EUR 26.92 | EUR 26.86 |
| 2025-12-10 (Wednesday) | 4,367,715 | EUR 117,316,825 | EUR 117,316,825 | 0 | EUR 43,677 | EUR 26.86 | EUR 26.85 |
| 2025-12-09 (Tuesday) | 4,367,715 | EUR 117,273,148 | EUR 117,273,148 | 0 | EUR -1,048,251 | EUR 26.85 | EUR 27.09 |
| 2025-12-08 (Monday) | 4,367,715 | EUR 118,321,399 | EUR 118,321,399 | 0 | EUR -2,052,826 | EUR 27.09 | EUR 27.56 |
| 2025-12-05 (Friday) | 4,367,715 | EUR 120,374,225 | EUR 120,374,225 | 0 | EUR 742,511 | EUR 27.56 | EUR 27.39 |
| 2025-12-04 (Thursday) | 4,367,715 | EUR 119,631,714 | EUR 119,631,714 | 0 | EUR 829,866 | EUR 27.39 | EUR 27.2 |
| 2025-12-03 (Wednesday) | 4,367,715 | EUR 118,801,848 | EUR 118,801,848 | 28,845 | EUR -603,854 | EUR 27.2 | EUR 27.52 |
| 2025-12-02 (Tuesday) | 4,338,870 | EUR 119,405,702 | EUR 119,405,702 | 0 | EUR -433,887 | EUR 27.52 | EUR 27.62 |
| 2025-12-01 (Monday) | 4,338,870 | EUR 119,839,589 | EUR 119,839,589 | 0 | EUR -607,442 | EUR 27.62 | EUR 27.76 |
| 2025-11-28 (Friday) | 4,338,870 | EUR 120,447,031 | EUR 120,447,031 | 0 | EUR 997,940 | EUR 27.76 | EUR 27.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 28,845 | 27.650 | 27.170 | 27.218 | EUR 785,103 | 30.88 |
| 2025-11-24 | BUY | 213,423 | 27.700 | 27.200 | 27.250 | EUR 5,815,777 | 30.99 |
| 2025-11-07 | SELL | -18,276 | 26.730 | 26.180 | 26.235 | EUR -479,471 | 31.20 Profit of 90,713 on sale |
| 2025-11-05 | SELL | -13,385 | 26.970 | 26.460 | 26.511 | EUR -354,850 | 31.24 Profit of 63,361 on sale |
| 2025-10-20 | BUY | 3,046 | 30.350 | 29.810 | 29.864 | EUR 90,966 | 31.42 |
| 2025-10-07 | SELL | -109 | 29.350 | 28.950 | 28.990 | EUR -3,160 | 31.47 Profit of 270 on sale |
| 2025-10-06 | BUY | 4,852 | 29.440 | 28.970 | 29.017 | EUR 140,790 | 31.48 |
| 2025-10-03 | BUY | 6,092 | 29.430 | 28.990 | 29.034 | EUR 176,875 | 31.49 |
| 2025-09-30 | SELL | -19,550 | 29.090 | 28.670 | 28.712 | EUR -561,320 | 31.53 Profit of 55,165 on sale |
| 2025-07-09 | BUY | 6,068 | 31.160 | 30.900 | 30.926 | EUR 187,659 | 31.74 |
| 2025-07-04 | BUY | 3,034 | 31.180 | 30.720 | 30.766 | EUR 93,344 | 31.76 |
| 2025-07-03 | BUY | 6,068 | 31.130 | 30.720 | 30.761 | EUR 186,658 | 31.76 |
| 2025-06-27 | BUY | 45,510 | 31.180 | 30.820 | 30.856 | EUR 1,404,257 | 31.77 |
| 2025-06-16 | BUY | 6,066 | 31.230 | 30.590 | 30.654 | EUR 185,947 | 31.83 |
| 2025-06-13 | BUY | 3,033 | 30.840 | 30.160 | 30.228 | EUR 91,682 | 31.84 |
| 2025-06-04 | BUY | 6,066 | 33.760 | 33.300 | 33.346 | EUR 202,277 | 31.78 |
| 2025-05-30 | BUY | 6,072 | 33.280* | 31.74 | |||
| 2025-05-27 | BUY | 63,861 | 34.380 | 34.010 | 34.047 | EUR 2,174,275 | 31.70 |
| 2025-05-23 | BUY | 3,041 | 33.710* | 31.66 | |||
| 2025-05-16 | BUY | 57,722 | 33.090 | 32.570 | 32.622 | EUR 1,883,007 | 31.58 |
| 2025-05-15 | BUY | 21,042 | 32.570* | 31.57 | |||
| 2025-05-13 | BUY | 3,025 | 31.690* | 31.57 | |||
| 2025-05-12 | BUY | 12,100 | 31.730* | 31.56 | |||
| 2025-05-09 | BUY | 12,096 | 32.350* | 31.56 | |||
| 2025-05-07 | BUY | 19,785 | 31.970* | 31.55 | |||
| 2025-04-30 | BUY | 30,448 | 31.730 | 31.080 | 31.145 | EUR 948,303 | 31.54 |
| 2025-04-30 | BUY | 30,448 | 31.730 | 31.080 | 31.145 | EUR 948,303 | 31.54 |
| 2025-04-15 | BUY | 39,013 | 31.840 | 31.320 | 31.372 | EUR 1,223,916 | 31.51 |
| 2025-04-11 | SELL | -21,111 | 31.940 | 30.240 | 30.410 | EUR -641,986 | 31.52 Profit of 23,413 on sale |
| 2025-04-09 | SELL | -12,008 | 31.660 | 30.590 | 30.697 | EUR -368,610 | 31.52 Profit of 9,836 on sale |
| 2025-04-07 | SELL | -24,008 | 32.290 | 28.450 | 28.834 | EUR -692,247 | 31.51 Profit of 64,313 on sale |
| 2025-03-31 | SELL | -14,717 | 34.220* | 31.40 Profit of 462,157 on sale | |||
| 2025-03-25 | BUY | 12,000 | 33.400* | 31.29 | |||
| 2025-02-28 | BUY | 44,484 | 34.790 | 34.320 | 34.367 | EUR 1,528,782 | 30.59 |
| 2025-02-13 | BUY | 14,023 | 34.090 | 33.300 | 33.379 | EUR 468,074 | 29.83 |
| 2025-02-11 | BUY | 68,195 | 33.940 | 33.250 | 33.319 | EUR 2,272,189 | 29.67 |
| 2025-02-10 | BUY | 74,125 | 33.500 | 33.010 | 33.059 | EUR 2,450,498 | 29.59 |
| 2025-02-07 | BUY | 8,946 | 33.160 | 32.910 | 32.935 | EUR 294,637 | 29.52 |
| 2025-02-05 | BUY | 5,966 | 32.680 | 32.240 | 32.284 | EUR 192,606 | 29.38 |
| 2025-01-31 | SELL | -14,059 | 32.500 | 32.080 | 32.122 | EUR -451,603 | 29.18 Loss of -41,416 on sale |
| 2025-01-28 | BUY | 5,950 | 30.770 | 29.710 | 29.816 | EUR 177,405 | 28.99 |
| 2025-01-23 | BUY | 8,925 | 30.250 | 29.980 | 30.007 | EUR 267,812 | 28.93 |
| 2024-12-26 | BUY | 38,688 | 28.830* | 28.89 | |||
| 2024-12-04 | BUY | 20,818 | 30.640 | 30.290 | 30.325 | EUR 631,306 | 28.73 |
| 2024-11-29 | BUY | 23,545 | 30.280 | 30.020 | 30.046 | EUR 707,433 | 28.53 |
| 2024-10-31 | BUY | 14,729 | 27.960 | 27.670 | 27.699 | EUR 407,979 | 27.99 |
* (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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