| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 876,187 | EUR 31,570,430 | EUR 31,570,430 | 2,335 | EUR -187,010 | EUR 36.0316 | EUR 36.3419 |
| 2025-05-07 (Wednesday) | 873,852 | EUR 31,757,440 | EUR 31,757,440 | 7,472 | EUR 301,485 | EUR 36.3419 | EUR 36.3073 |
| 2025-05-06 (Tuesday) | 866,380 | EUR 31,455,955 | EUR 31,455,955 | 0 | EUR 8,319 | EUR 36.3073 | EUR 36.2977 |
| 2025-05-05 (Monday) | 866,380 | EUR 31,447,636 | EUR 31,447,636 | 0 | EUR 203,835 | EUR 36.2977 | EUR 36.0625 |
| 2025-05-02 (Friday) | 866,380 | EUR 31,243,801 | EUR 31,243,801 | 0 | EUR 357,753 | EUR 36.0625 | EUR 35.6495 |
| 2025-05-01 (Thursday) | 866,380 | EUR 30,886,048 | EUR 30,886,048 | 0 | EUR -235,448 | EUR 35.6495 | EUR 35.9213 |
| 2025-04-30 (Wednesday) | 866,380 | EUR 31,121,496 | EUR 31,121,496 | 1,398 | EUR 695,741 | EUR 35.9213 | EUR 35.175 |
| 2025-04-29 (Tuesday) | 864,982 | EUR 30,425,755 | EUR 30,425,755 | 0 | EUR 51,398 | EUR 35.175 | EUR 35.1156 |
| 2025-04-28 (Monday) | 864,982 | EUR 30,374,357 | EUR 30,374,357 | 0 | EUR -286,645 | EUR 35.1156 | EUR 35.447 |
| 2025-04-25 (Friday) | 864,982 | EUR 30,661,002 | EUR 30,661,002 | 0 | EUR -1,558,031 | EUR 35.447 | EUR 37.2482 |
| 2025-04-24 (Thursday) | 864,982 | EUR 32,219,033 | EUR 32,219,033 | 466 | EUR -43,667 | EUR 37.2482 | EUR 37.3188 |
| 2025-04-23 (Wednesday) | 864,516 | EUR 32,262,700 | EUR 32,262,700 | 3,728 | EUR 537,620 | EUR 37.3188 | EUR 36.8559 |
| 2025-04-22 (Tuesday) | 860,788 | EUR 31,725,080 | EUR 31,725,080 | 0 | EUR 299,658 | EUR 36.8559 | EUR 36.5077 |
| 2025-04-21 (Monday) | 860,788 | EUR 31,425,422 | EUR 31,425,422 | 0 | EUR 404,484 | EUR 36.5077 | EUR 36.0378 |
| 2025-04-18 (Friday) | 860,788 | EUR 31,020,938 | EUR 31,020,938 | 0 | EUR 0 | EUR 36.0378 | EUR 36.0378 |
| 2025-04-17 (Thursday) | 860,788 | EUR 31,020,938 | EUR 31,020,938 | 1,864 | EUR -323,170 | EUR 36.0378 | EUR 36.4923 |
| 2025-04-16 (Wednesday) | 858,924 | EUR 31,344,108 | EUR 31,344,108 | 932 | EUR 582,418 | EUR 36.4923 | EUR 35.8531 |
| 2025-04-15 (Tuesday) | 857,992 | EUR 30,761,690 | EUR 30,761,690 | 932 | EUR 111,377 | EUR 35.8531 | EUR 35.7622 |
| 2025-04-14 (Monday) | 857,060 | EUR 30,650,313 | EUR 30,650,313 | 2,796 | EUR 933,443 | EUR 35.7622 | EUR 34.7865 |
| 2025-04-11 (Friday) | 854,264 | EUR 29,716,870 | EUR 29,716,870 | 7,456 | EUR -295,856 | EUR 34.7865 | EUR 35.4422 |
| 2025-04-10 (Thursday) | 846,808 | EUR 30,012,726 | EUR 30,012,726 | 4,194 | EUR 620,951 | EUR 35.4422 | EUR 34.8817 |
| 2025-04-09 (Wednesday) | 842,614 | EUR 29,391,775 | EUR 29,391,775 | 2,330 | EUR 53,091 | EUR 34.8817 | EUR 34.9152 |
| 2025-04-08 (Tuesday) | 840,284 | EUR 29,338,684 | EUR 29,338,684 | 2,330 | EUR 663,737 | EUR 34.9152 | EUR 34.2202 |
| 2025-04-07 (Monday) | 837,954 | EUR 28,674,947 | EUR 28,674,947 | 1,864 | EUR -1,275,895 | EUR 34.2202 | EUR 35.8225 |
| 2025-04-04 (Friday) | 836,090 | EUR 29,950,842 | EUR 29,950,842 | 2,330 | EUR -834,042 | EUR 35.8225 | EUR 36.923 |
| 2025-04-02 (Wednesday) | 833,760 | EUR 30,784,884 | EUR 30,784,884 | 1,864 | EUR -295,656 | EUR 36.923 | EUR 37.3611 |
| 2025-04-01 (Tuesday) | 831,896 | EUR 31,080,540 | EUR 31,080,540 | 0 | EUR 329,967 | EUR 37.3611 | EUR 36.9644 |
| 2025-03-31 (Monday) | 831,896 | EUR 30,750,573 | EUR 30,750,573 | 0 | EUR 21,251 | EUR 36.9644 | EUR 36.9389 |
| 2025-03-28 (Friday) | 831,896 | EUR 30,729,322 | EUR 30,729,322 | 1,864 | EUR 784,990 | EUR 36.9389 | EUR 36.0761 |
| 2025-03-27 (Thursday) | 830,032 | EUR 29,944,332 | EUR 29,944,332 | 0 | EUR -80,922 | EUR 36.0761 | EUR 36.1736 |
| 2025-03-26 (Wednesday) | 830,032 | EUR 30,025,254 | EUR 30,025,254 | 0 | EUR 82,954 | EUR 36.1736 | EUR 36.0737 |
| 2025-03-25 (Tuesday) | 830,032 | EUR 29,942,300 | EUR 29,942,300 | 0 | EUR 107,613 | EUR 36.0737 | EUR 35.944 |
| 2025-03-24 (Monday) | 830,032 | EUR 29,834,687 | EUR 29,834,687 | 932 | EUR -420,154 | EUR 35.944 | EUR 36.4912 |
| 2025-03-21 (Friday) | 829,100 | EUR 30,254,841 | EUR 30,254,841 | 0 | EUR 271,353 | EUR 36.4912 | EUR 36.1639 |
| 2025-03-20 (Thursday) | 829,100 | EUR 29,983,488 | EUR 29,983,488 | 0 | EUR -272,307 | EUR 36.1639 | EUR 36.4923 |
| 2025-03-19 (Wednesday) | 829,100 | EUR 30,255,795 | EUR 30,255,795 | 0 | EUR -356,511 | EUR 36.4923 | EUR 36.9223 |
| 2025-03-18 (Tuesday) | 829,100 | EUR 30,612,306 | EUR 30,612,306 | 1,398 | EUR 39,880 | EUR 36.9223 | EUR 36.9365 |
| 2025-03-17 (Monday) | 827,702 | EUR 30,572,426 | EUR 30,572,426 | 2,330 | EUR 330,528 | EUR 36.9365 | EUR 36.6403 |
| 2025-03-14 (Friday) | 825,372 | EUR 30,241,898 | EUR 30,241,898 | 1,864 | EUR 10,180 | EUR 36.6403 | EUR 36.7109 |
| 2025-03-13 (Thursday) | 823,508 | EUR 30,231,718 | EUR 30,231,718 | 4,194 | EUR 415,158 | EUR 36.7109 | EUR 36.3921 |
| 2025-03-12 (Wednesday) | 819,314 | EUR 29,816,560 | EUR 29,816,560 | 0 | EUR -112,129 | EUR 36.3921 | EUR 36.529 |
| 2025-03-11 (Tuesday) | 819,314 | EUR 29,928,689 | EUR 29,928,689 | 0 | EUR -704,949 | EUR 36.529 | EUR 37.3894 |
| 2025-03-10 (Monday) | 819,314 | EUR 30,633,638 | EUR 30,633,638 | 1,398 | EUR 342,863 | EUR 37.3894 | EUR 37.0341 |
| 2025-03-07 (Friday) | 817,916 | EUR 30,290,775 | EUR 30,290,775 | 0 | EUR 409,837 | EUR 37.0341 | EUR 36.533 |
| 2025-03-05 (Wednesday) | 817,916 | EUR 29,880,938 | EUR 29,880,938 | 0 | EUR -376,748 | EUR 36.533 | EUR 36.9936 |
| 2025-03-04 (Tuesday) | 817,916 | EUR 30,257,686 | EUR 30,257,686 | 1,864 | EUR -418,131 | EUR 36.9936 | EUR 37.5905 |
| 2025-03-03 (Monday) | 816,052 | EUR 30,675,817 | EUR 30,675,817 | 0 | EUR 1,183,698 | EUR 37.5905 | EUR 36.14 |
| 2025-02-28 (Friday) | 816,052 | EUR 29,492,119 | EUR 29,492,119 | 0 | EUR 243,554 | EUR 36.14 | EUR 35.8415 |
| 2025-02-27 (Thursday) | 816,052 | EUR 29,248,565 | EUR 29,248,565 | 0 | EUR 234,655 | EUR 35.8415 | EUR 35.554 |
| 2025-02-26 (Wednesday) | 816,052 | EUR 29,013,910 | EUR 29,013,910 | ||||
| 2024-11-12 (Tuesday) | 700,878 | EUR 20,843,010 | EUR 20,843,010 | 0 | EUR -575,653 | EUR 29.7384 | EUR 30.5598 |
| 2024-11-11 (Monday) | 700,878 | EUR 21,418,663 | EUR 21,418,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,335 | 36.032* | 36.11 | |||
| 2025-05-07 | BUY | 7,472 | 36.342* | 36.11 | |||
| 2025-04-30 | BUY | 1,398 | 31.730 | 31.080 | 31.145 | EUR 43,541 | 36.11 |
| 2025-04-30 | BUY | 1,398 | 31.730 | 31.080 | 31.145 | EUR 43,541 | 36.11 |
| 2025-04-24 | BUY | 466 | 32.900 | 32.540 | 32.576 | EUR 15,180 | 36.15 |
| 2025-04-23 | BUY | 3,728 | 32.880 | 31.940 | 32.034 | EUR 119,423 | 36.12 |
| 2025-04-17 | BUY | 1,864 | 32.100 | 31.560 | 31.614 | EUR 58,928 | 36.09 |
| 2025-04-17 | BUY | 1,864 | 32.100 | 31.560 | 31.614 | EUR 58,928 | 36.09 |
| 2025-04-16 | BUY | 932 | 32.110 | 31.650 | 31.696 | EUR 29,541 | 36.08 |
| 2025-04-15 | BUY | 932 | 31.840 | 31.320 | 31.372 | EUR 29,239 | 36.09 |
| 2025-04-14 | BUY | 2,796 | 31.460 | 30.500 | 30.596 | EUR 85,546 | 36.10 |
| 2025-04-11 | BUY | 7,456 | 31.940 | 30.240 | 30.410 | EUR 226,737 | 36.14 |
| 2025-04-10 | BUY | 4,194 | 31.790 | 31.090 | 31.160 | EUR 130,685 | 36.17 |
| 2025-04-09 | BUY | 2,330 | 31.660 | 30.590 | 30.697 | EUR 71,524 | 36.21 |
| 2025-04-08 | BUY | 2,330 | 32.000 | 30.730 | 30.857 | EUR 71,897 | 36.26 |
| 2025-04-07 | BUY | 1,864 | 32.290 | 28.450 | 28.834 | EUR 53,747 | 36.34 |
| 2025-04-04 | BUY | 2,330 | 34.140 | 32.440 | 32.610 | EUR 75,981 | 36.36 |
| 2025-04-02 | BUY | 1,864 | 36.923* | 36.34 | |||
| 2025-03-28 | BUY | 1,864 | 36.939* | 36.23 | |||
| 2025-03-24 | BUY | 932 | 35.944* | 36.27 | |||
| 2025-03-18 | BUY | 1,398 | 36.922* | 36.19 | |||
| 2025-03-17 | BUY | 2,330 | 36.937* | 36.13 | |||
| 2025-03-14 | BUY | 1,864 | 36.640* | 36.08 | |||
| 2025-03-13 | BUY | 4,194 | 36.711* | 36.02 | |||
| 2025-03-10 | BUY | 1,398 | 37.389* | 35.70 | |||
| 2025-03-04 | BUY | 1,864 | 36.994* | 34.83 |
* (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.