| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 766,496 | EUR 24,489,547 | EUR 24,489,547 | 0 | EUR -15,330 | EUR 31.95 | EUR 31.97 |
| 2025-05-07 (Wednesday) | 766,496 | EUR 24,504,877 | EUR 24,504,877 | 0 | EUR -30,660 | EUR 31.97 | EUR 32.01 |
| 2025-05-06 (Tuesday) | 766,496 | EUR 24,535,537 | EUR 24,535,537 | 3,182 | EUR 101,856 | EUR 32.01 | EUR 32.01 |
| 2025-05-05 (Monday) | 763,314 | EUR 24,433,681 | EUR 24,433,681 | 0 | EUR 221,361 | EUR 32.01 | EUR 31.72 |
| 2025-05-02 (Friday) | 763,314 | EUR 24,212,320 | EUR 24,212,320 | ||||
| 2025-05-01 (Thursday) | 757,187 | EUR 23,927,109 | EUR 23,927,109 | 0 | EUR 0 | EUR 31.6 | EUR 31.6 |
| 2025-04-30 (Wednesday) | 757,187 | EUR 23,927,109 | EUR 23,927,109 | 12,252 | EUR 908,617 | EUR 31.6 | EUR 30.9 |
| 2025-04-29 (Tuesday) | 744,935 | EUR 23,018,492 | EUR 23,018,492 | 6,126 | EUR 218,846 | EUR 30.9 | EUR 30.86 |
| 2025-04-28 (Monday) | 738,809 | EUR 22,799,646 | EUR 22,799,646 | 18,375 | EUR 336,514 | EUR 30.86 | EUR 31.18 |
| 2025-04-25 (Friday) | 720,434 | EUR 22,463,132 | EUR 22,463,132 | 0 | EUR -1,131,082 | EUR 31.18 | EUR 32.75 |
| 2025-04-24 (Thursday) | 720,434 | EUR 23,594,214 | EUR 23,594,214 | 0 | EUR -93,656 | EUR 32.75 | EUR 32.88 |
| 2025-04-23 (Wednesday) | 720,434 | EUR 23,687,870 | EUR 23,687,870 | 30,620 | EUR 1,537,942 | EUR 32.88 | EUR 32.11 |
| 2025-04-22 (Tuesday) | 689,814 | EUR 22,149,928 | EUR 22,149,928 | 0 | EUR 248,333 | EUR 32.11 | EUR 31.75 |
| 2025-04-21 (Monday) | 689,814 | EUR 21,901,595 | EUR 21,901,595 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-18 (Friday) | 689,814 | EUR 21,901,595 | EUR 21,901,595 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-17 (Thursday) | 689,814 | EUR 21,901,595 | EUR 21,901,595 | 0 | EUR -213,842 | EUR 31.75 | EUR 32.06 |
| 2025-04-16 (Wednesday) | 689,814 | EUR 22,115,437 | EUR 22,115,437 | 0 | EUR 282,824 | EUR 32.06 | EUR 31.65 |
| 2025-04-15 (Tuesday) | 689,814 | EUR 21,832,613 | EUR 21,832,613 | 4,228 | EUR 264,077 | EUR 31.65 | EUR 31.46 |
| 2025-04-14 (Monday) | 685,586 | EUR 21,568,536 | EUR 21,568,536 | 0 | EUR 534,758 | EUR 31.46 | EUR 30.68 |
| 2025-04-11 (Friday) | 685,586 | EUR 21,033,778 | EUR 21,033,778 | 0 | EUR -699,298 | EUR 30.68 | EUR 31.7 |
| 2025-04-10 (Thursday) | 685,586 | EUR 21,733,076 | EUR 21,733,076 | 0 | EUR 68,558 | EUR 31.7 | EUR 31.6 |
| 2025-04-09 (Wednesday) | 685,586 | EUR 21,664,518 | EUR 21,664,518 | 0 | EUR -274,234 | EUR 31.6 | EUR 32 |
| 2025-04-08 (Tuesday) | 685,586 | EUR 21,938,752 | EUR 21,938,752 | 0 | EUR 459,343 | EUR 32 | EUR 31.33 |
| 2025-04-07 (Monday) | 685,586 | EUR 21,479,409 | EUR 21,479,409 | -18,258 | EUR -1,465,905 | EUR 31.33 | EUR 32.6 |
| 2025-04-04 (Friday) | 703,844 | EUR 22,945,314 | EUR 22,945,314 | 0 | EUR -992,420 | EUR 32.6 | EUR 34.01 |
| 2025-04-02 (Wednesday) | 703,844 | EUR 23,937,734 | EUR 23,937,734 | 0 | EUR -387,115 | EUR 34.01 | EUR 34.56 |
| 2025-04-01 (Tuesday) | 703,844 | EUR 24,324,849 | EUR 24,324,849 | 0 | EUR 239,307 | EUR 34.56 | EUR 34.22 |
| 2025-03-31 (Monday) | 703,844 | EUR 24,085,542 | EUR 24,085,542 | 0 | EUR 63,346 | EUR 34.22 | EUR 34.13 |
| 2025-03-28 (Friday) | 703,844 | EUR 24,022,196 | EUR 24,022,196 | 0 | EUR 506,768 | EUR 34.13 | EUR 33.41 |
| 2025-03-27 (Thursday) | 703,844 | EUR 23,515,428 | EUR 23,515,428 | 0 | EUR -98,538 | EUR 33.41 | EUR 33.55 |
| 2025-03-26 (Wednesday) | 703,844 | EUR 23,613,966 | EUR 23,613,966 | 0 | EUR 105,576 | EUR 33.55 | EUR 33.4 |
| 2025-03-25 (Tuesday) | 703,844 | EUR 23,508,390 | EUR 23,508,390 | 0 | EUR 70,385 | EUR 33.4 | EUR 33.3 |
| 2025-03-24 (Monday) | 703,844 | EUR 23,438,005 | EUR 23,438,005 | 6,084 | EUR -118,373 | EUR 33.3 | EUR 33.76 |
| 2025-03-21 (Friday) | 697,760 | EUR 23,556,378 | EUR 23,556,378 | 0 | EUR 293,060 | EUR 33.76 | EUR 33.34 |
| 2025-03-20 (Thursday) | 697,760 | EUR 23,263,318 | EUR 23,263,318 | 0 | EUR -146,530 | EUR 33.34 | EUR 33.55 |
| 2025-03-19 (Wednesday) | 697,760 | EUR 23,409,848 | EUR 23,409,848 | 0 | EUR -167,462 | EUR 33.55 | EUR 33.79 |
| 2025-03-18 (Tuesday) | 697,760 | EUR 23,577,310 | EUR 23,577,310 | 0 | EUR -20,933 | EUR 33.79 | EUR 33.82 |
| 2025-03-17 (Monday) | 697,760 | EUR 23,598,243 | EUR 23,598,243 | 0 | EUR 83,731 | EUR 33.82 | EUR 33.7 |
| 2025-03-14 (Friday) | 697,760 | EUR 23,514,512 | EUR 23,514,512 | 18,246 | EUR 540,144 | EUR 33.7 | EUR 33.81 |
| 2025-03-13 (Thursday) | 679,514 | EUR 22,974,368 | EUR 22,974,368 | 0 | EUR 332,962 | EUR 33.81 | EUR 33.32 |
| 2025-03-12 (Wednesday) | 679,514 | EUR 22,641,406 | EUR 22,641,406 | 0 | EUR -74,747 | EUR 33.32 | EUR 33.43 |
| 2025-03-11 (Tuesday) | 679,514 | EUR 22,716,153 | EUR 22,716,153 | 0 | EUR -727,080 | EUR 33.43 | EUR 34.5 |
| 2025-03-10 (Monday) | 679,514 | EUR 23,443,233 | EUR 23,443,233 | 0 | EUR 292,191 | EUR 34.5 | EUR 34.07 |
| 2025-03-07 (Friday) | 679,514 | EUR 23,151,042 | EUR 23,151,042 | 0 | EUR 88,337 | EUR 34.07 | EUR 33.94 |
| 2025-03-05 (Wednesday) | 679,514 | EUR 23,062,705 | EUR 23,062,705 | 30,410 | EUR 253,190 | EUR 33.94 | EUR 35.14 |
| 2025-03-04 (Tuesday) | 649,104 | EUR 22,809,515 | EUR 22,809,515 | 6,082 | EUR -242,824 | EUR 35.14 | EUR 35.85 |
| 2025-03-03 (Monday) | 643,022 | EUR 23,052,339 | EUR 23,052,339 | 0 | EUR 707,324 | EUR 35.85 | EUR 34.75 |
| 2025-02-28 (Friday) | 643,022 | EUR 22,345,015 | EUR 22,345,015 | 0 | EUR 212,198 | EUR 34.75 | EUR 34.42 |
| 2025-02-27 (Thursday) | 643,022 | EUR 22,132,817 | EUR 22,132,817 | 0 | EUR 372,953 | EUR 34.42 | EUR 33.84 |
| 2025-02-26 (Wednesday) | 643,022 | EUR 21,759,864 | EUR 21,759,864 | 18,243 | EUR -94,905 | EUR 33.84 | EUR 34.98 |
| 2025-02-25 (Tuesday) | 624,779 | EUR 21,854,769 | EUR 21,854,769 | 0 | EUR 199,929 | EUR 34.98 | EUR 34.66 |
| 2025-02-24 (Monday) | 624,779 | EUR 21,654,840 | EUR 21,654,840 | 0 | EUR 87,469 | EUR 34.66 | EUR 34.52 |
| 2025-02-21 (Friday) | 624,779 | EUR 21,567,371 | EUR 21,567,371 | 0 | EUR 168,690 | EUR 34.52 | EUR 34.25 |
| 2025-02-20 (Thursday) | 624,779 | EUR 21,398,681 | EUR 21,398,681 | 0 | EUR -56,230 | EUR 34.25 | EUR 34.34 |
| 2025-02-19 (Wednesday) | 624,779 | EUR 21,454,911 | EUR 21,454,911 | 6,081 | EUR 128,391 | EUR 34.34 | EUR 34.47 |
| 2025-02-18 (Tuesday) | 618,698 | EUR 21,326,520 | EUR 21,326,520 | 6,081 | EUR 473,037 | EUR 34.47 | EUR 34.04 |
| 2025-02-17 (Monday) | 612,617 | EUR 20,853,483 | EUR 20,853,483 | 36,486 | EUR 1,483,959 | EUR 34.04 | EUR 33.62 |
| 2025-02-14 (Friday) | 576,131 | EUR 19,369,524 | EUR 19,369,524 | 6,085 | EUR 221,679 | EUR 33.62 | EUR 33.59 |
| 2025-02-13 (Thursday) | 570,046 | EUR 19,147,845 | EUR 19,147,845 | 12,160 | EUR 112,775 | EUR 33.59 | EUR 34.12 |
| 2025-02-12 (Wednesday) | 557,886 | EUR 19,035,070 | EUR 19,035,070 | 0 | EUR 161,787 | EUR 34.12 | EUR 33.83 |
| 2025-02-11 (Tuesday) | 557,886 | EUR 18,873,283 | EUR 18,873,283 | 0 | EUR 251,048 | EUR 33.83 | EUR 33.38 |
| 2025-02-10 (Monday) | 557,886 | EUR 18,622,235 | EUR 18,622,235 | 0 | EUR 262,207 | EUR 33.38 | EUR 32.91 |
| 2025-02-07 (Friday) | 557,886 | EUR 18,360,028 | EUR 18,360,028 | 12,220 | EUR 342,137 | EUR 32.91 | EUR 33.02 |
| 2025-02-06 (Thursday) | 545,666 | EUR 18,017,891 | EUR 18,017,891 | 0 | EUR 196,439 | EUR 33.02 | EUR 32.66 |
| 2025-02-05 (Wednesday) | 545,666 | EUR 17,821,452 | EUR 17,821,452 | 12,218 | EUR 564,409 | EUR 32.66 | EUR 32.35 |
| 2025-02-04 (Tuesday) | 533,448 | EUR 17,257,043 | EUR 17,257,043 | 0 | EUR -101,355 | EUR 32.35 | EUR 32.54 |
| 2025-02-03 (Monday) | 533,448 | EUR 17,358,398 | EUR 17,358,398 | 6,079 | EUR 298,011 | EUR 32.54 | EUR 32.35 |
| 2025-01-31 (Friday) | 527,369 | EUR 17,060,387 | EUR 17,060,387 | 6,080 | EUR 227,965 | EUR 32.35 | EUR 32.29 |
| 2025-01-30 (Thursday) | 521,289 | EUR 16,832,422 | EUR 16,832,422 | 0 | EUR 46,916 | EUR 32.29 | EUR 32.2 |
| 2025-01-29 (Wednesday) | 521,289 | EUR 16,785,506 | EUR 16,785,506 | 0 | EUR 745,443 | EUR 32.2 | EUR 30.77 |
| 2025-01-28 (Tuesday) | 521,289 | EUR 16,040,063 | EUR 16,040,063 | 0 | EUR 500,438 | EUR 30.77 | EUR 29.81 |
| 2025-01-27 (Monday) | 521,289 | EUR 15,539,625 | EUR 15,539,625 | 0 | EUR 239,793 | EUR 29.81 | EUR 29.35 |
| 2025-01-24 (Friday) | 521,289 | EUR 15,299,832 | EUR 15,299,832 | 12,160 | EUR 25,962 | EUR 29.35 | EUR 30 |
| 2025-01-23 (Thursday) | 509,129 | EUR 15,273,870 | EUR 15,273,870 | 0 | EUR 25,456 | EUR 30 | EUR 29.95 |
| 2025-01-22 (Wednesday) | 509,129 | EUR 15,248,414 | EUR 15,248,414 | ||||
| 2025-01-21 (Tuesday) | 490,889 | EUR 14,888,663 | EUR 14,888,663 | ||||
| 2025-01-20 (Monday) | 490,889 | EUR 14,844,483 | EUR 14,844,483 | ||||
| 2025-01-17 (Friday) | 472,649 | EUR 14,325,991 | EUR 14,325,991 | ||||
| 2025-01-16 (Thursday) | 466,569 | EUR 14,141,706 | EUR 14,141,706 | ||||
| 2025-01-15 (Wednesday) | 466,569 | EUR 14,006,401 | EUR 14,006,401 | ||||
| 2025-01-14 (Tuesday) | 466,569 | EUR 14,090,384 | EUR 14,090,384 | ||||
| 2025-01-13 (Monday) | 466,569 | EUR 13,927,085 | EUR 13,927,085 | ||||
| 2025-01-10 (Friday) | 466,569 | EUR 13,735,791 | EUR 13,735,791 | ||||
| 2025-01-09 (Thursday) | 466,569 | EUR 13,651,809 | EUR 13,651,809 | ||||
| 2025-01-09 (Thursday) | 466,569 | EUR 13,651,809 | EUR 13,651,809 | ||||
| 2025-01-09 (Thursday) | 466,569 | EUR 13,651,809 | EUR 13,651,809 | ||||
| 2025-01-08 (Wednesday) | 466,569 | EUR 13,572,492 | EUR 13,572,492 | ||||
| 2025-01-08 (Wednesday) | 466,569 | EUR 13,572,492 | EUR 13,572,492 | ||||
| 2025-01-08 (Wednesday) | 466,569 | EUR 13,572,492 | EUR 13,572,492 | ||||
| 2025-01-02 (Thursday) | 466,569 | EUR 13,609,818 | EUR 13,609,818 | ||||
| 2024-12-30 (Monday) | 466,569 | EUR 13,479,178 | EUR 13,479,178 | ||||
| 2024-12-06 (Friday) | 527,383 | EUR 16,137,920 | EUR 16,137,920 | 0 | EUR 10,548 | EUR 30.6 | EUR 30.58 |
| 2024-12-05 (Thursday) | 527,383 | EUR 16,127,372 | EUR 16,127,372 | 0 | EUR 131,846 | EUR 30.58 | EUR 30.33 |
| 2024-12-04 (Wednesday) | 527,383 | EUR 15,995,526 | EUR 15,995,526 | 0 | EUR -121,298 | EUR 30.33 | EUR 30.56 |
| 2024-12-03 (Tuesday) | 527,383 | EUR 16,116,824 | EUR 16,116,824 | 0 | EUR 36,916 | EUR 30.56 | EUR 30.49 |
| 2024-12-02 (Monday) | 527,383 | EUR 16,079,908 | EUR 16,079,908 | 0 | EUR 110,751 | EUR 30.49 | EUR 30.28 |
| 2024-11-29 (Friday) | 527,383 | EUR 15,969,157 | EUR 15,969,157 | 6,083 | EUR 262,388 | EUR 30.28 | EUR 30.13 |
| 2024-11-28 (Thursday) | 521,300 | EUR 15,706,769 | EUR 15,706,769 | 6,083 | EUR 296,629 | EUR 30.13 | EUR 29.91 |
| 2024-11-27 (Wednesday) | 515,217 | EUR 15,410,140 | EUR 15,410,140 | 0 | EUR 66,978 | EUR 29.91 | EUR 29.78 |
| 2024-11-26 (Tuesday) | 515,217 | EUR 15,343,162 | EUR 15,343,162 | 0 | EUR 103,043 | EUR 29.78 | EUR 29.58 |
| 2024-11-26 (Tuesday) | 515,217 | EUR 15,343,162 | EUR 15,343,162 | 0 | EUR 103,043 | EUR 29.78 | EUR 29.58 |
| 2024-11-25 (Monday) | 515,217 | EUR 15,240,119 | EUR 15,240,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,182 | 32.010* | 32.60 | |||
| 2025-04-30 | BUY | 12,252 | 31.730 | 31.080 | 31.145 | EUR 381,589 | 32.64 |
| 2025-04-30 | BUY | 12,252 | 31.730 | 31.080 | 31.145 | EUR 381,589 | 32.64 |
| 2025-04-29 | BUY | 6,126 | 31.130 | 30.820 | 30.851 | EUR 188,993 | 32.66 |
| 2025-04-28 | BUY | 18,375 | 31.450 | 30.740 | 30.811 | EUR 566,152 | 32.68 |
| 2025-04-23 | BUY | 30,620 | 32.880 | 31.940 | 32.034 | EUR 980,881 | 32.70 |
| 2025-04-15 | BUY | 4,228 | 31.840 | 31.320 | 31.372 | EUR 132,641 | 32.78 |
| 2025-04-07 | SELL | -18,258 | 32.290 | 28.450 | 28.834 | EUR -526,451 | 32.91 Profit of 74,450 on sale |
| 2025-03-24 | BUY | 6,084 | 33.300* | 32.77 | |||
| 2025-03-14 | BUY | 18,246 | 33.700* | 32.66 | |||
| 2025-03-05 | BUY | 30,410 | 33.940* | 32.47 | |||
| 2025-03-04 | BUY | 6,082 | 35.140* | 32.40 | |||
| 2025-02-26 | BUY | 18,243 | 34.290 | 33.220 | 33.327 | EUR 607,984 | 32.13 |
| 2025-02-19 | BUY | 6,081 | 34.890 | 34.340 | 34.395 | EUR 209,156 | 31.72 |
| 2025-02-18 | BUY | 6,081 | 34.520 | 34.040 | 34.088 | EUR 207,289 | 31.62 |
| 2025-02-17 | BUY | 36,486 | 34.040 | 33.570 | 33.617 | EUR 1,226,550 | 31.53 |
| 2025-02-14 | BUY | 6,085 | 33.680 | 33.350 | 33.383 | EUR 203,136 | 31.45 |
| 2025-02-13 | BUY | 12,160 | 34.090 | 33.300 | 33.379 | EUR 405,889 | 31.36 |
| 2025-02-07 | BUY | 12,220 | 33.160 | 32.910 | 32.935 | EUR 402,466 | 30.94 |
| 2025-02-05 | BUY | 12,218 | 32.680 | 32.240 | 32.284 | EUR 394,446 | 30.74 |
| 2025-02-03 | BUY | 6,079 | 32.750 | 32.340 | 32.381 | EUR 196,844 | 30.54 |
| 2025-01-31 | BUY | 6,080 | 32.500 | 32.080 | 32.122 | EUR 195,302 | 30.43 |
| 2025-01-24 | BUY | 12,160 | 30.070 | 29.240 | 29.323 | EUR 356,568 | 30.22 |
| 2024-11-29 | BUY | 6,083 | 30.280 | 30.020 | 30.046 | EUR 182,770 | 29.90 |
| 2024-11-28 | BUY | 6,083 | 29.910 | 29.910 | 29.910 | EUR 181,943 | 29.82 |
* (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.