| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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) | 98,875 | EUR 3,159,056 | EUR 3,159,056 | 0 | EUR -1,978 | EUR 31.95 | EUR 31.97 |
| 2025-05-07 (Wednesday) | 98,875 | EUR 3,161,034 | EUR 3,161,034 | 0 | EUR -3,955 | EUR 31.97 | EUR 32.01 |
| 2025-05-06 (Tuesday) | 98,875 | EUR 3,164,989 | EUR 3,164,989 | 409 | EUR 13,092 | EUR 32.01 | EUR 32.01 |
| 2025-05-05 (Monday) | 98,466 | EUR 3,151,897 | EUR 3,151,897 | 0 | EUR 28,555 | EUR 32.01 | EUR 31.72 |
| 2025-05-02 (Friday) | 98,466 | EUR 3,123,342 | EUR 3,123,342 | 0 | EUR 11,816 | EUR 31.72 | EUR 31.6 |
| 2025-05-01 (Thursday) | 98,466 | EUR 3,111,526 | EUR 3,111,526 | 0 | EUR 0 | EUR 31.6 | EUR 31.6 |
| 2025-04-30 (Wednesday) | 98,466 | EUR 3,111,526 | EUR 3,111,526 | 0 | EUR 68,927 | EUR 31.6 | EUR 30.9 |
| 2025-04-29 (Tuesday) | 98,466 | EUR 3,042,599 | EUR 3,042,599 | 0 | EUR 3,938 | EUR 30.9 | EUR 30.86 |
| 2025-04-28 (Monday) | 98,466 | EUR 3,038,661 | EUR 3,038,661 | 0 | EUR -31,509 | EUR 30.86 | EUR 31.18 |
| 2025-04-25 (Friday) | 98,466 | EUR 3,070,170 | EUR 3,070,170 | 0 | EUR -154,592 | EUR 31.18 | EUR 32.75 |
| 2025-04-24 (Thursday) | 98,466 | EUR 3,224,762 | EUR 3,224,762 | 0 | EUR -12,800 | EUR 32.75 | EUR 32.88 |
| 2025-04-23 (Wednesday) | 98,466 | EUR 3,237,562 | EUR 3,237,562 | 0 | EUR 75,819 | EUR 32.88 | EUR 32.11 |
| 2025-04-22 (Tuesday) | 98,466 | EUR 3,161,743 | EUR 3,161,743 | 0 | EUR 35,447 | EUR 32.11 | EUR 31.75 |
| 2025-04-21 (Monday) | 98,466 | EUR 3,126,296 | EUR 3,126,296 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-18 (Friday) | 98,466 | EUR 3,126,296 | EUR 3,126,296 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-17 (Thursday) | 98,466 | EUR 3,126,296 | EUR 3,126,296 | 0 | EUR -30,524 | EUR 31.75 | EUR 32.06 |
| 2025-04-16 (Wednesday) | 98,466 | EUR 3,156,820 | EUR 3,156,820 | 0 | EUR 40,371 | EUR 32.06 | EUR 31.65 |
| 2025-04-15 (Tuesday) | 98,466 | EUR 3,116,449 | EUR 3,116,449 | 0 | EUR 18,709 | EUR 31.65 | EUR 31.46 |
| 2025-04-14 (Monday) | 98,466 | EUR 3,097,740 | EUR 3,097,740 | 0 | EUR 76,803 | EUR 31.46 | EUR 30.68 |
| 2025-04-11 (Friday) | 98,466 | EUR 3,020,937 | EUR 3,020,937 | 0 | EUR -100,435 | EUR 30.68 | EUR 31.7 |
| 2025-04-10 (Thursday) | 98,466 | EUR 3,121,372 | EUR 3,121,372 | 0 | EUR 9,846 | EUR 31.7 | EUR 31.6 |
| 2025-04-09 (Wednesday) | 98,466 | EUR 3,111,526 | EUR 3,111,526 | 0 | EUR -39,386 | EUR 31.6 | EUR 32 |
| 2025-04-08 (Tuesday) | 98,466 | EUR 3,150,912 | EUR 3,150,912 | 0 | EUR 65,972 | EUR 32 | EUR 31.33 |
| 2025-04-07 (Monday) | 98,466 | EUR 3,084,940 | EUR 3,084,940 | 0 | EUR -125,052 | EUR 31.33 | EUR 32.6 |
| 2025-04-04 (Friday) | 98,466 | EUR 3,209,992 | EUR 3,209,992 | 0 | EUR -138,837 | EUR 32.6 | EUR 34.01 |
| 2025-04-02 (Wednesday) | 98,466 | EUR 3,348,829 | EUR 3,348,829 | 0 | EUR -54,156 | EUR 34.01 | EUR 34.56 |
| 2025-04-01 (Tuesday) | 98,466 | EUR 3,402,985 | EUR 3,402,985 | 0 | EUR 33,478 | EUR 34.56 | EUR 34.22 |
| 2025-03-31 (Monday) | 98,466 | EUR 3,369,507 | EUR 3,369,507 | 0 | EUR 8,862 | EUR 34.22 | EUR 34.13 |
| 2025-03-28 (Friday) | 98,466 | EUR 3,360,645 | EUR 3,360,645 | 0 | EUR 70,896 | EUR 34.13 | EUR 33.41 |
| 2025-03-27 (Thursday) | 98,466 | EUR 3,289,749 | EUR 3,289,749 | 0 | EUR -13,785 | EUR 33.41 | EUR 33.55 |
| 2025-03-26 (Wednesday) | 98,466 | EUR 3,303,534 | EUR 3,303,534 | 0 | EUR 14,770 | EUR 33.55 | EUR 33.4 |
| 2025-03-25 (Tuesday) | 98,466 | EUR 3,288,764 | EUR 3,288,764 | 0 | EUR 9,846 | EUR 33.4 | EUR 33.3 |
| 2025-03-24 (Monday) | 98,466 | EUR 3,278,918 | EUR 3,278,918 | 0 | EUR -45,294 | EUR 33.3 | EUR 33.76 |
| 2025-03-21 (Friday) | 98,466 | EUR 3,324,212 | EUR 3,324,212 | 0 | EUR 41,356 | EUR 33.76 | EUR 33.34 |
| 2025-03-20 (Thursday) | 98,466 | EUR 3,282,856 | EUR 3,282,856 | 0 | EUR -20,678 | EUR 33.34 | EUR 33.55 |
| 2025-03-19 (Wednesday) | 98,466 | EUR 3,303,534 | EUR 3,303,534 | 0 | EUR -23,632 | EUR 33.55 | EUR 33.79 |
| 2025-03-18 (Tuesday) | 98,466 | EUR 3,327,166 | EUR 3,327,166 | 0 | EUR -2,954 | EUR 33.79 | EUR 33.82 |
| 2025-03-17 (Monday) | 98,466 | EUR 3,330,120 | EUR 3,330,120 | 0 | EUR 11,816 | EUR 33.82 | EUR 33.7 |
| 2025-03-14 (Friday) | 98,466 | EUR 3,318,304 | EUR 3,318,304 | 0 | EUR -10,831 | EUR 33.7 | EUR 33.81 |
| 2025-03-13 (Thursday) | 98,466 | EUR 3,329,135 | EUR 3,329,135 | 0 | EUR 48,248 | EUR 33.81 | EUR 33.32 |
| 2025-03-12 (Wednesday) | 98,466 | EUR 3,280,887 | EUR 3,280,887 | 0 | EUR -10,831 | EUR 33.32 | EUR 33.43 |
| 2025-03-11 (Tuesday) | 98,466 | EUR 3,291,718 | EUR 3,291,718 | 0 | EUR -105,359 | EUR 33.43 | EUR 34.5 |
| 2025-03-10 (Monday) | 98,466 | EUR 3,397,077 | EUR 3,397,077 | 0 | EUR 42,340 | EUR 34.5 | EUR 34.07 |
| 2025-03-07 (Friday) | 98,466 | EUR 3,354,737 | EUR 3,354,737 | 0 | EUR 100,436 | EUR 34.07 | EUR 33.05 |
| 2025-03-06 (Thursday) | 98,466 | EUR 3,254,301 | EUR 3,254,301 | 0 | EUR -87,635 | EUR 33.05 | EUR 33.94 |
| 2025-03-05 (Wednesday) | 98,466 | EUR 3,341,936 | EUR 3,341,936 | 0 | EUR -118,159 | EUR 33.94 | EUR 35.14 |
| 2025-03-04 (Tuesday) | 98,466 | EUR 3,460,095 | EUR 3,460,095 | 0 | EUR -69,911 | EUR 35.14 | EUR 35.85 |
| 2025-03-03 (Monday) | 98,466 | EUR 3,530,006 | EUR 3,530,006 | 0 | EUR 108,312 | EUR 35.85 | EUR 34.75 |
| 2025-02-28 (Friday) | 98,466 | EUR 3,421,694 | EUR 3,421,694 | 319 | EUR 43,474 | EUR 34.75 | EUR 34.42 |
| 2025-02-27 (Thursday) | 98,147 | EUR 3,378,220 | EUR 3,378,220 | 0 | EUR 56,926 | EUR 34.42 | EUR 33.84 |
| 2025-02-26 (Wednesday) | 98,147 | EUR 3,321,294 | EUR 3,321,294 | 0 | EUR -111,888 | EUR 33.84 | EUR 34.98 |
| 2025-02-25 (Tuesday) | 98,147 | EUR 3,433,182 | EUR 3,433,182 | 0 | EUR 31,407 | EUR 34.98 | EUR 34.66 |
| 2025-02-24 (Monday) | 98,147 | EUR 3,401,775 | EUR 3,401,775 | 0 | EUR 13,741 | EUR 34.66 | EUR 34.52 |
| 2025-02-21 (Friday) | 98,147 | EUR 3,388,034 | EUR 3,388,034 | 0 | EUR 26,499 | EUR 34.52 | EUR 34.25 |
| 2025-02-20 (Thursday) | 98,147 | EUR 3,361,535 | EUR 3,361,535 | 0 | EUR -8,833 | EUR 34.25 | EUR 34.34 |
| 2025-02-19 (Wednesday) | 98,147 | EUR 3,370,368 | EUR 3,370,368 | 0 | EUR -12,759 | EUR 34.34 | EUR 34.47 |
| 2025-02-18 (Tuesday) | 98,147 | EUR 3,383,127 | EUR 3,383,127 | 0 | EUR 42,203 | EUR 34.47 | EUR 34.04 |
| 2025-02-17 (Monday) | 98,147 | EUR 3,340,924 | EUR 3,340,924 | 0 | EUR 41,222 | EUR 34.04 | EUR 33.62 |
| 2025-02-14 (Friday) | 98,147 | EUR 3,299,702 | EUR 3,299,702 | 0 | EUR 2,944 | EUR 33.62 | EUR 33.59 |
| 2025-02-13 (Thursday) | 98,147 | EUR 3,296,758 | EUR 3,296,758 | 0 | EUR -52,018 | EUR 33.59 | EUR 34.12 |
| 2025-02-12 (Wednesday) | 98,147 | EUR 3,348,776 | EUR 3,348,776 | 0 | EUR 28,463 | EUR 34.12 | EUR 33.83 |
| 2025-02-11 (Tuesday) | 98,147 | EUR 3,320,313 | EUR 3,320,313 | 0 | EUR 44,166 | EUR 33.83 | EUR 33.38 |
| 2025-02-10 (Monday) | 98,147 | EUR 3,276,147 | EUR 3,276,147 | 0 | EUR 46,129 | EUR 33.38 | EUR 32.91 |
| 2025-02-07 (Friday) | 98,147 | EUR 3,230,018 | EUR 3,230,018 | 0 | EUR -10,796 | EUR 32.91 | EUR 33.02 |
| 2025-02-06 (Thursday) | 98,147 | EUR 3,240,814 | EUR 3,240,814 | 0 | EUR 35,333 | EUR 33.02 | EUR 32.66 |
| 2025-02-05 (Wednesday) | 98,147 | EUR 3,205,481 | EUR 3,205,481 | 0 | EUR 30,426 | EUR 32.66 | EUR 32.35 |
| 2025-02-04 (Tuesday) | 98,147 | EUR 3,175,055 | EUR 3,175,055 | 0 | EUR -18,648 | EUR 32.35 | EUR 32.54 |
| 2025-02-03 (Monday) | 98,147 | EUR 3,193,703 | EUR 3,193,703 | 0 | EUR 18,648 | EUR 32.54 | EUR 32.35 |
| 2025-01-31 (Friday) | 98,147 | EUR 3,175,055 | EUR 3,175,055 | 0 | EUR 5,888 | EUR 32.35 | EUR 32.29 |
| 2025-01-30 (Thursday) | 98,147 | EUR 3,169,167 | EUR 3,169,167 | 0 | EUR 8,834 | EUR 32.29 | EUR 32.2 |
| 2025-01-29 (Wednesday) | 98,147 | EUR 3,160,333 | EUR 3,160,333 | 0 | EUR 140,350 | EUR 32.2 | EUR 30.77 |
| 2025-01-28 (Tuesday) | 98,147 | EUR 3,019,983 | EUR 3,019,983 | 0 | EUR 94,221 | EUR 30.77 | EUR 29.81 |
| 2025-01-27 (Monday) | 98,147 | EUR 2,925,762 | EUR 2,925,762 | 0 | EUR 45,148 | EUR 29.81 | EUR 29.35 |
| 2025-01-24 (Friday) | 98,147 | EUR 2,880,614 | EUR 2,880,614 | 0 | EUR -63,796 | EUR 29.35 | EUR 30 |
| 2025-01-23 (Thursday) | 98,147 | EUR 2,944,410 | EUR 2,944,410 | 0 | EUR 4,907 | EUR 30 | EUR 29.95 |
| 2025-01-22 (Wednesday) | 98,147 | EUR 2,939,503 | EUR 2,939,503 | ||||
| 2025-01-21 (Tuesday) | 98,147 | EUR 2,976,799 | EUR 2,976,799 | ||||
| 2025-01-20 (Monday) | 98,147 | EUR 2,967,965 | EUR 2,967,965 | ||||
| 2025-01-17 (Friday) | 98,147 | EUR 2,974,836 | EUR 2,974,836 | ||||
| 2025-01-16 (Thursday) | 98,147 | EUR 2,974,836 | EUR 2,974,836 | ||||
| 2025-01-15 (Wednesday) | 98,147 | EUR 2,946,373 | EUR 2,946,373 | ||||
| 2025-01-14 (Tuesday) | 98,147 | EUR 2,964,039 | EUR 2,964,039 | ||||
| 2025-01-13 (Monday) | 98,147 | EUR 2,929,688 | EUR 2,929,688 | ||||
| 2025-01-10 (Friday) | 98,147 | EUR 2,889,448 | EUR 2,889,448 | ||||
| 2025-01-09 (Thursday) | 98,147 | EUR 2,871,781 | EUR 2,871,781 | ||||
| 2025-01-09 (Thursday) | 98,147 | EUR 2,871,781 | EUR 2,871,781 | ||||
| 2025-01-09 (Thursday) | 98,147 | EUR 2,871,781 | EUR 2,871,781 | ||||
| 2025-01-08 (Wednesday) | 98,147 | EUR 2,855,096 | EUR 2,855,096 | ||||
| 2025-01-08 (Wednesday) | 98,147 | EUR 2,855,096 | EUR 2,855,096 | ||||
| 2025-01-08 (Wednesday) | 98,147 | EUR 2,855,096 | EUR 2,855,096 | ||||
| 2025-01-02 (Thursday) | 98,147 | EUR 2,862,948 | EUR 2,862,948 | 0 | EUR 27,481 | EUR 29.17 | EUR 28.89 |
| 2024-12-30 (Monday) | 98,147 | EUR 2,835,467 | EUR 2,835,467 | 0 | EUR -167,831 | EUR 28.89 | EUR 30.6 |
| 2024-12-06 (Friday) | 98,147 | EUR 3,003,298 | EUR 3,003,298 | 0 | EUR 1,963 | EUR 30.6 | EUR 30.58 |
| 2024-12-05 (Thursday) | 98,147 | EUR 3,001,335 | EUR 3,001,335 | 0 | EUR 24,536 | EUR 30.58 | EUR 30.33 |
| 2024-12-04 (Wednesday) | 98,147 | EUR 2,976,799 | EUR 2,976,799 | 0 | EUR -22,573 | EUR 30.33 | EUR 30.56 |
| 2024-12-03 (Tuesday) | 98,147 | EUR 2,999,372 | EUR 2,999,372 | 0 | EUR 6,870 | EUR 30.56 | EUR 30.49 |
| 2024-12-02 (Monday) | 98,147 | EUR 2,992,502 | EUR 2,992,502 | 0 | EUR 20,611 | EUR 30.49 | EUR 30.28 |
| 2024-11-29 (Friday) | 98,147 | EUR 2,971,891 | EUR 2,971,891 | 0 | EUR 14,722 | EUR 30.28 | EUR 30.13 |
| 2024-11-28 (Thursday) | 98,147 | EUR 2,957,169 | EUR 2,957,169 | 0 | EUR 21,592 | EUR 30.13 | EUR 29.91 |
| 2024-11-27 (Wednesday) | 98,147 | EUR 2,935,577 | EUR 2,935,577 | 0 | EUR 12,759 | EUR 29.91 | EUR 29.78 |
| 2024-11-26 (Tuesday) | 98,147 | EUR 2,922,818 | EUR 2,922,818 | 60 | EUR 21,405 | EUR 29.78 | EUR 29.58 |
| 2024-11-25 (Monday) | 98,087 | EUR 2,901,413 | EUR 2,901,413 | 263 | EUR 25,387 | EUR 29.58 | EUR 29.4 |
| 2024-11-22 (Friday) | 97,824 | EUR 2,876,026 | EUR 2,876,026 | 0 | EUR 43,043 | EUR 29.4 | EUR 28.96 |
| 2024-11-21 (Thursday) | 97,824 | EUR 2,832,983 | EUR 2,832,983 | 0 | EUR 15,652 | EUR 28.96 | EUR 28.8 |
| 2024-11-20 (Wednesday) | 97,824 | EUR 2,817,331 | EUR 2,817,331 | 0 | EUR 7,826 | EUR 28.8 | EUR 28.72 |
| 2024-11-19 (Tuesday) | 97,824 | EUR 2,809,505 | EUR 2,809,505 | 0 | EUR -3,913 | EUR 28.72 | EUR 28.76 |
| 2024-11-18 (Monday) | 97,824 | EUR 2,813,418 | EUR 2,813,418 | 0 | EUR 71,411 | EUR 28.76 | EUR 28.03 |
| 2024-11-12 (Tuesday) | 97,824 | EUR 2,742,007 | EUR 2,742,007 | 0 | EUR -47,933 | EUR 28.03 | EUR 28.52 |
| 2024-11-08 (Friday) | 97,824 | EUR 2,789,940 | EUR 2,789,940 | 0 | EUR 23,477 | EUR 28.52 | EUR 28.28 |
| 2024-11-07 (Thursday) | 97,824 | EUR 2,766,463 | EUR 2,766,463 | 0 | EUR -7,826 | EUR 28.28 | EUR 28.36 |
| 2024-11-06 (Wednesday) | 97,824 | EUR 2,774,289 | EUR 2,774,289 | 0 | EUR 21,522 | EUR 28.36 | EUR 28.14 |
| 2024-11-05 (Tuesday) | 97,824 | EUR 2,752,767 | EUR 2,752,767 | 0 | EUR 18,586 | EUR 28.14 | EUR 27.95 |
| 2024-11-04 (Monday) | 97,824 | EUR 2,734,181 | EUR 2,734,181 | 0 | EUR -6,847 | EUR 27.95 | EUR 28.02 |
| 2024-11-01 (Friday) | 97,824 | EUR 2,741,028 | EUR 2,741,028 | 0 | EUR 19,564 | EUR 28.02 | EUR 27.82 |
| 2024-10-31 (Thursday) | 97,824 | EUR 2,721,464 | EUR 2,721,464 | 0 | EUR -24,456 | EUR 27.82 | EUR 28.07 |
| 2024-10-30 (Wednesday) | 97,824 | EUR 2,745,920 | EUR 2,745,920 | 0 | EUR -26,412 | EUR 28.07 | EUR 28.34 |
| 2024-10-29 (Tuesday) | 97,824 | EUR 2,772,332 | EUR 2,772,332 | 0 | EUR 8,804 | EUR 28.34 | EUR 28.25 |
| 2024-10-28 (Monday) | 97,824 | EUR 2,763,528 | EUR 2,763,528 | 0 | EUR 14,674 | EUR 28.25 | EUR 28.1 |
| 2024-10-25 (Friday) | 97,824 | EUR 2,748,854 | EUR 2,748,854 | 0 | EUR 6,847 | EUR 28.1 | EUR 28.03 |
| 2024-10-24 (Thursday) | 97,824 | EUR 2,742,007 | EUR 2,742,007 | 0 | EUR 37,173 | EUR 28.03 | EUR 27.65 |
| 2024-10-23 (Wednesday) | 97,824 | EUR 2,704,834 | EUR 2,704,834 | 0 | EUR 6,848 | EUR 27.65 | EUR 27.58 |
| 2024-10-22 (Tuesday) | 97,824 | EUR 2,697,986 | EUR 2,697,986 | 0 | EUR -30,325 | EUR 27.58 | EUR 27.89 |
| 2024-10-21 (Monday) | 97,824 | EUR 2,728,311 | EUR 2,728,311 | 0 | EUR -38,152 | EUR 27.89 | EUR 28.28 |
| 2024-10-18 (Friday) | 97,824 | EUR 2,766,463 | EUR 2,766,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 409 | 32.010* | 31.66 | |||
| 2025-02-28 | BUY | 319 | 34.790 | 34.320 | 34.367 | EUR 10,963 | 30.72 |
| 2024-11-26 | BUY | 60 | 29.940 | 29.610 | 29.643 | EUR 1,779 | 28.33 |
| 2024-11-25 | BUY | 263 | 29.640 | 29.370 | 29.397 | EUR 7,731 | 28.27 |
* (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.