| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 70,327 | EUR 2,254,797 | EUR 2,254,797 | 0 | EUR 12,899 | EUR 32.0616 | EUR 31.8782 |
| 2025-12-17 (Wednesday) | 70,327 | EUR 2,241,898 | EUR 2,241,898 | 236 | EUR 35,925 | EUR 31.8782 | EUR 31.473 |
| 2025-12-16 (Tuesday) | 70,091 | EUR 2,205,973 | EUR 2,205,973 | -240 | EUR 8,748 | EUR 31.473 | EUR 31.2412 |
| 2025-12-15 (Monday) | 70,331 | EUR 2,197,225 | EUR 2,197,225 | -254 | EUR -36,779 | EUR 31.2412 | EUR 31.6498 |
| 2025-12-11 (Thursday) | 70,585 | EUR 2,234,004 | EUR 2,234,004 | 0 | EUR 26,782 | EUR 31.6498 | EUR 31.2704 |
| 2025-12-10 (Wednesday) | 70,585 | EUR 2,207,222 | EUR 2,207,222 | -378 | EUR -27,554 | EUR 31.2704 | EUR 31.4921 |
| 2025-12-08 (Monday) | 70,963 | EUR 2,234,776 | EUR 2,234,776 | 126 | EUR -30,146 | EUR 31.4921 | EUR 31.9737 |
| 2025-12-04 (Thursday) | 70,837 | EUR 2,264,922 | EUR 2,264,922 | 0 | EUR 18,023 | EUR 31.9737 | EUR 31.7193 |
| 2025-12-03 (Wednesday) | 70,837 | EUR 2,246,899 | EUR 2,246,899 | 0 | EUR -15,712 | EUR 31.7193 | EUR 31.9411 |
| 2025-12-02 (Tuesday) | 70,837 | EUR 2,262,611 | EUR 2,262,611 | -600 | EUR -32,093 | EUR 31.9411 | EUR 32.1221 |
| 2025-12-01 (Monday) | 71,437 | EUR 2,294,704 | EUR 2,294,704 | 0 | EUR -6,772 | EUR 32.1221 | EUR 32.2169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 236 | 27.170 | 26.670 | 26.720 | EUR 6,306 | 34.21 |
| 2025-12-16 | SELL | -240 | 26.840 | 26.600 | 26.624 | EUR -6,390 | 34.22 Profit of 1,823 on sale |
| 2025-12-15 | SELL | -254 | 26.930 | 26.530 | 26.570 | EUR -6,749 | 34.23 Profit of 1,946 on sale |
| 2025-12-10 | SELL | -378 | 26.960 | 26.710 | 26.735 | EUR -10,106 | 34.26 Profit of 2,844 on sale |
| 2025-12-08 | BUY | 126 | 27.520 | 27.020 | 27.070 | EUR 3,411 | 34.27 |
| 2025-12-02 | SELL | -600 | 27.770 | 27.470 | 27.500 | EUR -16,500 | 34.30 Profit of 4,081 on sale |
| 2025-11-20 | BUY | 1,040 | 27.560 | 27.080 | 27.128 | EUR 28,213 | 34.39 |
| 2025-11-18 | BUY | 336 | 27.220 | 26.650 | 26.707 | EUR 8,974 | 34.42 |
| 2025-11-12 | SELL | -630 | 27.350 | 27.090 | 27.116 | EUR -17,083 | 34.48 Profit of 4,637 on sale |
| 2025-11-10 | BUY | 378 | 26.750 | 26.450 | 26.480 | EUR 10,009 | 34.51 |
| 2025-11-05 | BUY | 875 | 26.970 | 26.460 | 26.511 | EUR 23,197 | 34.57 |
| 2025-10-27 | SELL | -625 | 29.150 | 28.610 | 28.664 | EUR -17,915 | 34.66 Profit of 3,745 on sale |
| 2025-10-20 | SELL | -372 | 30.350 | 29.810 | 29.864 | EUR -11,109 | 34.66 Profit of 1,784 on sale |
| 2025-10-15 | BUY | 2,250 | 29.620 | 29.230 | 29.269 | EUR 65,855 | 34.66 |
| 2025-10-13 | BUY | 500 | 29.880 | 29.220 | 29.286 | EUR 14,643 | 34.67 |
| 2025-10-02 | BUY | 118 | 29.470 | 29.120 | 29.155 | EUR 3,440 | 34.67 |
| 2025-10-01 | BUY | 1,770 | 29.410 | 28.770 | 28.834 | EUR 51,036 | 34.67 |
| 2025-09-26 | BUY | 348 | 28.810 | 28.510 | 28.540 | EUR 9,932 | 34.69 |
| 2025-09-24 | SELL | -748 | 28.800 | 28.530 | 28.557 | EUR -21,361 | 34.70 Profit of 4,596 on sale |
| 2025-08-04 | BUY | 1,452 | 31.600 | 30.970 | 31.033 | EUR 45,060 | 34.68 |
| 2025-07-16 | BUY | 123 | 30.210 | 30.210 | 30.210 | EUR 3,716 | 34.64 |
| 2025-07-10 | SELL | -590 | 31.200 | 29.990 | 30.111 | EUR -17,765 | 34.61 Profit of 2,657 on sale |
| 2025-07-02 | BUY | 244 | 31.260 | 30.980 | 31.008 | EUR 7,566 | 34.55 |
| 2025-06-02 | SELL | -492 | 37.806* | 34.23 Profit of 16,842 on sale | |||
| 2025-05-30 | BUY | 702 | 37.781* | 34.21 | |||
| 2025-05-29 | SELL | -375 | 37.536* | 34.18 Profit of 12,818 on sale | |||
| 2025-05-28 | SELL | -125 | 34.440 | 33.370 | 33.477 | EUR -4,185 | 34.15 Profit of 85 on sale |
| 2025-05-22 | SELL | -1,860 | 34.360 | 33.940 | 33.982 | EUR -63,207 | 34.01 Profit of 59 on sale |
| 2025-05-16 | BUY | 236 | 33.090 | 32.570 | 32.622 | EUR 7,699 | 33.89 |
| 2025-05-14 | BUY | 372 | 35.524* | 33.86 | |||
| 2025-05-13 | BUY | 2,108 | 35.374* | 33.84 | |||
| 2025-05-12 | SELL | -124 | 35.258* | 33.83 Profit of 4,195 on sale | |||
| 2025-04-23 | SELL | -248 | 32.880 | 31.940 | 32.034 | EUR -7,944 | 33.56 Profit of 377 on sale |
| 2025-04-22 | SELL | -1,240 | 32.120 | 31.380 | 31.454 | EUR -39,003 | 33.52 Profit of 2,567 on sale |
| 2025-04-11 | BUY | 234 | 31.940 | 30.240 | 30.410 | EUR 7,116 | 33.35 |
| 2025-04-09 | BUY | 234 | 31.660 | 30.590 | 30.697 | EUR 7,183 | 33.32 |
| 2025-04-08 | SELL | -591 | 32.000 | 30.730 | 30.857 | EUR -18,236 | 33.30 Profit of 1,444 on sale |
| 2025-04-07 | SELL | -837 | 32.290 | 28.450 | 28.834 | EUR -24,134 | 33.29 Profit of 3,730 on sale |
| 2025-04-04 | BUY | 123 | 34.140 | 32.440 | 32.610 | EUR 4,011 | 33.26 |
| 2025-03-27 | BUY | 492 | 36.076* | 33.06 | |||
| 2025-03-11 | BUY | 3,050 | 36.529* | 32.53 | |||
| 2025-03-07 | BUY | 244 | 37.034* | 32.41 | |||
| 2025-03-06 | BUY | 232 | 35.754* | 32.36 | |||
| 2025-03-03 | SELL | -464 | 35.910 | 34.750 | 34.866 | EUR -16,178 | 32.17 Loss of -1,253 on sale |
| 2025-02-26 | BUY | 4,797 | 34.290 | 33.220 | 33.327 | EUR 159,870 | 32.00 |
| 2025-02-18 | SELL | -3,267 | 34.520 | 34.040 | 34.088 | EUR -111,365 | 31.60 Loss of -8,119 on sale |
| 2025-02-13 | BUY | 460 | 34.090 | 33.300 | 33.379 | EUR 15,354 | 31.41 |
| 2024-12-04 | SELL | -620 | 30.640 | 30.290 | 30.325 | EUR -18,802 | 30.64 Profit of 194 on sale |
| 2024-12-03 | SELL | -2,706 | 30.580 | 30.280 | 30.310 | EUR -82,019 | 30.60 Profit of 786 on sale |
| 2024-11-19 | SELL | -117 | 28.840 | 28.490 | 28.525 | EUR -3,337 | 30.40 Profit of 220 on sale |
| 2024-11-18 | SELL | -123 | 28.760 | 28.420 | 28.454 | EUR -3,500 | 30.40 Profit of 240 on sale |
| 2024-11-12 | BUY | 366 | 28.660 | 28.030 | 28.093 | EUR 10,282 | 30.43 |
| 2024-11-01 | SELL | -984 | 28.110 | 27.770 | 27.804 | EUR -27,359 | 30.32 Profit of 2,478 on sale |
| 2024-11-01 | SELL | -984 | 28.110 | 27.770 | 27.804 | EUR -27,359 | 30.32 Profit of 2,478 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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