| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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) | 364,577 | EUR 9,683,165 | EUR 9,683,165 | 4,064 | EUR 17,811 | EUR 26.56 | EUR 26.81 |
| 2025-12-12 (Friday) | 360,513 | EUR 9,665,354 | EUR 9,665,354 | 0 | EUR -39,656 | EUR 26.81 | EUR 26.92 |
| 2025-12-11 (Thursday) | 360,513 | EUR 9,705,010 | EUR 9,705,010 | 0 | EUR 21,631 | EUR 26.92 | EUR 26.86 |
| 2025-12-10 (Wednesday) | 360,513 | EUR 9,683,379 | EUR 9,683,379 | 0 | EUR 3,605 | EUR 26.86 | EUR 26.85 |
| 2025-12-09 (Tuesday) | 360,513 | EUR 9,679,774 | EUR 9,679,774 | 0 | EUR -86,523 | EUR 26.85 | EUR 27.09 |
| 2025-12-08 (Monday) | 360,513 | EUR 9,766,297 | EUR 9,766,297 | 0 | EUR -169,441 | EUR 27.09 | EUR 27.56 |
| 2025-12-05 (Friday) | 360,513 | EUR 9,935,738 | EUR 9,935,738 | 0 | EUR 61,287 | EUR 27.56 | EUR 27.39 |
| 2025-12-04 (Thursday) | 360,513 | EUR 9,874,451 | EUR 9,874,451 | 0 | EUR 68,497 | EUR 27.39 | EUR 27.2 |
| 2025-12-03 (Wednesday) | 360,513 | EUR 9,805,954 | EUR 9,805,954 | 0 | EUR -115,364 | EUR 27.2 | EUR 27.52 |
| 2025-12-02 (Tuesday) | 360,513 | EUR 9,921,318 | EUR 9,921,318 | 0 | EUR -36,051 | EUR 27.52 | EUR 27.62 |
| 2025-12-01 (Monday) | 360,513 | EUR 9,957,369 | EUR 9,957,369 | 0 | EUR -50,472 | EUR 27.62 | EUR 27.76 |
| 2025-11-28 (Friday) | 360,513 | EUR 10,007,841 | EUR 10,007,841 | 0 | EUR 82,918 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 4,064 | 26.930 | 26.530 | 26.570 | EUR 107,980 | 30.77 |
| 2025-11-26 | BUY | 3,075 | 27.770 | 27.480 | 27.509 | EUR 84,590 | 30.99 |
| 2025-11-25 | BUY | 3,075 | 27.670 | 27.180 | 27.229 | EUR 83,729 | 31.01 |
| 2025-11-24 | BUY | 2,253 | 27.700 | 27.200 | 27.250 | EUR 61,394 | 31.03 |
| 2025-11-13 | SELL | -9,171 | 27.740 | 26.770 | 26.867 | EUR -246,397 | 31.16 Profit of 39,364 on sale |
| 2025-11-07 | SELL | -3,057 | 26.730 | 26.180 | 26.235 | EUR -80,200 | 31.25 Profit of 15,318 on sale |
| 2025-10-23 | SELL | -6,114 | 30.410 | 29.300 | 29.411 | EUR -179,819 | 31.46 Profit of 12,504 on sale |
| 2025-10-22 | SELL | -3,057 | 30.260 | 29.450 | 29.531 | EUR -90,276 | 31.46 Profit of 5,909 on sale |
| 2025-10-14 | SELL | -15,275 | 29.860 | 29.350 | 29.401 | EUR -449,100 | 31.52 Profit of 32,417 on sale |
| 2025-09-24 | SELL | -3,055 | 28.800 | 28.530 | 28.557 | EUR -87,242 | 31.66 Profit of 9,493 on sale |
| 2025-08-08 | SELL | -3,068 | 30.030 | 29.380 | 29.445 | EUR -90,337 | 31.73 Profit of 7,021 on sale |
| 2025-07-21 | SELL | -6,134 | 30.510 | 30.130 | 30.168 | EUR -185,051 | 31.77 Profit of 9,844 on sale |
| 2025-07-16 | SELL | -15,335 | 30.210 | 30.210 | 30.210 | EUR -463,270 | 31.79 Profit of 24,255 on sale |
| 2025-07-15 | SELL | -3,067 | 30.670 | 30.200 | 30.247 | EUR -92,768 | 31.80 Profit of 4,769 on sale |
| 2025-07-09 | SELL | -3,067 | 31.160 | 30.900 | 30.926 | EUR -94,850 | 31.83 Profit of 2,778 on sale |
| 2025-07-07 | SELL | -3,066 | 31.040 | 30.740 | 30.770 | EUR -94,341 | 31.84 Profit of 3,289 on sale |
| 2025-07-02 | SELL | -15,330 | 31.260 | 30.980 | 31.008 | EUR -475,353 | 31.86 Profit of 13,074 on sale |
| 2025-06-27 | SELL | -30,680 | 31.180 | 30.820 | 30.856 | EUR -946,662 | 31.88 Profit of 31,347 on sale |
| 2025-06-25 | SELL | -3,068 | 31.710 | 30.750 | 30.846 | EUR -94,636 | 31.89 Profit of 3,215 on sale |
| 2025-06-23 | SELL | -6,188 | 31.050 | 30.320 | 30.393 | EUR -188,072 | 31.90 Profit of 9,338 on sale |
| 2025-06-18 | SELL | -6,128 | 30.730 | 30.220 | 30.271 | EUR -185,501 | 31.94 Profit of 10,199 on sale |
| 2025-06-17 | SELL | -6,132 | 30.750 | 30.290 | 30.336 | EUR -186,020 | 31.95 Profit of 9,870 on sale |
| 2025-06-13 | SELL | -3,066 | 30.840 | 30.160 | 30.228 | EUR -92,679 | 31.96 Profit of 5,311 on sale |
| 2025-06-12 | BUY | 3,073 | 32.300 | 31.060 | 31.184 | EUR 95,828 | 31.97 |
| 2025-06-10 | SELL | -3,052 | 33.550 | 32.830 | 32.902 | EUR -100,417 | 31.96 Loss of -2,881 on sale |
| 2025-05-30 | SELL | -45,051 | 33.280* | 31.87 Profit of 1,435,630 on sale | |||
| 2025-05-21 | BUY | 3,321 | 34.340 | 33.670 | 33.737 | EUR 112,041 | 31.74 |
| 2025-05-07 | BUY | 7,209 | 31.970* | 31.68 | |||
| 2025-05-06 | BUY | 3,281 | 32.010* | 31.68 | |||
| 2025-04-29 | BUY | 3,281 | 31.130 | 30.820 | 30.851 | EUR 101,222 | 31.68 |
| 2025-04-28 | BUY | 3,279 | 31.450 | 30.740 | 30.811 | EUR 101,029 | 31.69 |
| 2025-04-24 | BUY | 6,566 | 32.900 | 32.540 | 32.576 | EUR 213,894 | 31.68 |
| 2025-04-23 | BUY | 6,566 | 32.880 | 31.940 | 32.034 | EUR 210,335 | 31.67 |
| 2025-04-22 | BUY | 6,566 | 32.120 | 31.380 | 31.454 | EUR 206,527 | 31.67 |
| 2025-04-16 | SELL | -2,885 | 32.110 | 31.650 | 31.696 | EUR -91,443 | 31.66 Loss of -103 on sale |
| 2025-04-15 | BUY | 6,596 | 31.840 | 31.320 | 31.372 | EUR 206,930 | 31.66 |
| 2025-04-14 | BUY | 16,490 | 31.460 | 30.500 | 30.596 | EUR 504,528 | 31.66 |
| 2025-04-10 | SELL | -3,296 | 31.790 | 31.090 | 31.160 | EUR -102,703 | 31.67 Profit of 1,693 on sale |
| 2025-04-09 | BUY | 23,065 | 31.660 | 30.590 | 30.697 | EUR 708,026 | 31.67 |
| 2025-04-04 | BUY | 62,640 | 34.140 | 32.440 | 32.610 | EUR 2,042,690 | 31.66 |
| 2025-04-02 | BUY | 16,580 | 34.010* | 31.63 | |||
| 2025-04-01 | BUY | 13,212 | 34.560* | 31.60 | |||
| 2025-03-24 | BUY | 3,304 | 33.300* | 31.43 | |||
| 2025-02-26 | BUY | 3,297 | 34.290 | 33.220 | 33.327 | EUR 109,879 | 30.63 |
| 2025-02-25 | BUY | 2,741 | 35.010 | 34.410 | 34.470 | EUR 94,482 | 30.55 |
| 2025-02-14 | BUY | 3,297 | 33.680 | 33.350 | 33.383 | EUR 110,064 | 30.01 |
| 2025-01-23 | BUY | 2,144 | 30.250 | 29.980 | 30.007 | EUR 64,335 | 28.91 |
| 2025-01-02 | SELL | -13,143 | 29.170 | 28.860 | 28.891 | EUR -379,714 | 28.90 Profit of 123 on sale |
| 2024-11-25 | SELL | -102,875 | 29.640 | 29.370 | 29.397 | EUR -3,024,216 | 28.27 Loss of -115,940 on sale |
| 2024-11-04 | BUY | 4,057 | 28.150 | 27.950 | 27.970 | EUR 113,474 | 27.98 |
| 2024-10-22 | BUY | 4,056 | 27.760 | 27.380 | 27.418 | EUR 111,207 | 27.89 |
* (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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