| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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) | 361,478 | EUR 9,882,809 | EUR 9,882,809 | -3,099 | EUR -4,519 | EUR 27.34 | EUR 27.12 |
| 2025-12-17 (Wednesday) | 364,577 | EUR 9,887,328 | EUR 9,887,328 | 0 | EUR 138,539 | EUR 27.12 | EUR 26.74 |
| 2025-12-16 (Tuesday) | 364,577 | EUR 9,748,789 | EUR 9,748,789 | 0 | EUR 65,624 | EUR 26.74 | EUR 26.56 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -3,099 | 27.440 | 27.070 | 27.107 | EUR -84,005 | 30.59 Profit of 10,792 on sale |
| 2025-12-15 | BUY | 4,064 | 26.930 | 26.530 | 26.570 | EUR 107,980 | 30.64 |
| 2025-11-26 | BUY | 3,075 | 27.770 | 27.480 | 27.509 | EUR 84,590 | 30.82 |
| 2025-11-25 | BUY | 3,075 | 27.670 | 27.180 | 27.229 | EUR 83,729 | 30.83 |
| 2025-11-24 | BUY | 2,253 | 27.700 | 27.200 | 27.250 | EUR 61,394 | 30.85 |
| 2025-11-13 | SELL | -9,171 | 27.740 | 26.770 | 26.867 | EUR -246,397 | 30.96 Profit of 37,541 on sale |
| 2025-11-07 | SELL | -3,057 | 26.730 | 26.180 | 26.235 | EUR -80,200 | 31.03 Profit of 14,667 on sale |
| 2025-10-23 | SELL | -6,114 | 30.410 | 29.300 | 29.411 | EUR -179,819 | 31.20 Profit of 10,963 on sale |
| 2025-10-22 | SELL | -3,057 | 30.260 | 29.450 | 29.531 | EUR -90,276 | 31.21 Profit of 5,132 on sale |
| 2025-10-14 | SELL | -15,275 | 29.860 | 29.350 | 29.401 | EUR -449,100 | 31.25 Profit of 28,296 on sale |
| 2025-09-24 | SELL | -3,055 | 28.800 | 28.530 | 28.557 | EUR -87,242 | 31.37 Profit of 8,606 on sale |
| 2025-08-20 | SELL | -3,080 | 31.540* | 31.41 Profit of 96,741 on sale | |||
| 2025-08-05 | SELL | -33,737 | 31.630 | 31.400 | 31.423 | EUR -1,060,118 | 31.41 Loss of -358 on sale |
| 2025-08-04 | SELL | -3,067 | 31.600 | 30.970 | 31.033 | EUR -95,178 | 31.41 Profit of 1,162 on sale |
| 2025-07-29 | SELL | -3,067 | 31.710 | 31.090 | 31.152 | EUR -95,543 | 31.41 Profit of 788 on sale |
| 2025-07-21 | SELL | -6,134 | 30.510 | 30.130 | 30.168 | EUR -185,051 | 31.42 Profit of 7,696 on sale |
| 2025-07-17 | SELL | -3,067 | 30.670 | 30.290 | 30.328 | EUR -93,016 | 31.43 Profit of 3,390 on sale |
| 2025-07-16 | SELL | -15,335 | 30.210 | 30.210 | 30.210 | EUR -463,270 | 31.44 Profit of 18,866 on sale |
| 2025-07-15 | SELL | -3,067 | 30.670 | 30.200 | 30.247 | EUR -92,768 | 31.45 Profit of 3,682 on sale |
| 2025-07-09 | SELL | -3,067 | 31.160 | 30.900 | 30.926 | EUR -94,850 | 31.47 Profit of 1,655 on sale |
| 2025-07-07 | SELL | -3,066 | 31.040 | 30.740 | 30.770 | EUR -94,341 | 31.47 Profit of 2,149 on sale |
| 2025-07-02 | SELL | -15,330 | 31.260 | 30.980 | 31.008 | EUR -475,353 | 31.48 Profit of 7,240 on sale |
| 2025-06-27 | SELL | -30,680 | 31.180 | 30.820 | 30.856 | EUR -946,662 | 31.49 Profit of 19,393 on sale |
| 2025-06-25 | SELL | -3,068 | 31.710 | 30.750 | 30.846 | EUR -94,636 | 31.50 Profit of 1,999 on sale |
| 2025-06-23 | SELL | -6,188 | 31.050 | 30.320 | 30.393 | EUR -188,072 | 31.50 Profit of 6,848 on sale |
| 2025-06-18 | SELL | -6,128 | 30.730 | 30.220 | 30.271 | EUR -185,501 | 31.52 Profit of 7,661 on sale |
| 2025-06-17 | SELL | -6,132 | 30.750 | 30.290 | 30.336 | EUR -186,020 | 31.53 Profit of 7,306 on sale |
| 2025-06-13 | SELL | -3,066 | 30.840 | 30.160 | 30.228 | EUR -92,679 | 31.53 Profit of 4,007 on sale |
| 2025-06-12 | BUY | 3,073 | 32.300 | 31.060 | 31.184 | EUR 95,828 | 31.54 |
| 2025-06-10 | SELL | -3,052 | 33.550 | 32.830 | 32.902 | EUR -100,417 | 31.52 Loss of -4,206 on sale |
| 2025-05-30 | SELL | -45,051 | 33.280* | 31.42 Profit of 1,415,594 on sale | |||
| 2025-05-21 | BUY | 3,321 | 34.340 | 33.670 | 33.737 | EUR 112,041 | 31.29 |
| 2025-05-07 | BUY | 7,209 | 31.970* | 31.20 | |||
| 2025-05-06 | BUY | 3,281 | 32.010* | 31.19 | |||
| 2025-04-29 | BUY | 3,281 | 31.130 | 30.820 | 30.851 | EUR 101,222 | 31.18 |
| 2025-04-28 | BUY | 3,279 | 31.450 | 30.740 | 30.811 | EUR 101,029 | 31.18 |
| 2025-04-24 | BUY | 6,566 | 32.900 | 32.540 | 32.576 | EUR 213,894 | 31.16 |
| 2025-04-23 | BUY | 6,566 | 32.880 | 31.940 | 32.034 | EUR 210,335 | 31.15 |
| 2025-04-22 | BUY | 6,566 | 32.120 | 31.380 | 31.454 | EUR 206,527 | 31.14 |
| 2025-04-16 | SELL | -2,885 | 32.110 | 31.650 | 31.696 | EUR -91,443 | 31.11 Loss of -1,678 on sale |
| 2025-04-15 | BUY | 6,596 | 31.840 | 31.320 | 31.372 | EUR 206,930 | 31.11 |
| 2025-04-14 | BUY | 16,490 | 31.460 | 30.500 | 30.596 | EUR 504,528 | 31.11 |
| 2025-04-10 | SELL | -3,296 | 31.790 | 31.090 | 31.160 | EUR -102,703 | 31.10 Loss of -184 on sale |
| 2025-04-09 | BUY | 23,065 | 31.660 | 30.590 | 30.697 | EUR 708,026 | 31.10 |
| 2025-04-04 | BUY | 62,640 | 34.140 | 32.440 | 32.610 | EUR 2,042,690 | 31.07 |
| 2025-04-02 | BUY | 16,580 | 34.010* | 31.04 | |||
| 2025-04-01 | BUY | 13,212 | 34.560* | 31.01 | |||
| 2025-03-24 | BUY | 3,304 | 33.300* | 30.83 | |||
| 2025-02-26 | BUY | 3,297 | 34.290 | 33.220 | 33.327 | EUR 109,879 | 30.08 |
| 2025-02-25 | BUY | 2,741 | 35.010 | 34.410 | 34.470 | EUR 94,482 | 30.01 |
| 2025-02-14 | BUY | 3,297 | 33.680 | 33.350 | 33.383 | EUR 110,064 | 29.55 |
| 2025-01-23 | BUY | 2,144 | 30.250 | 29.980 | 30.007 | EUR 64,335 | 28.68 |
| 2025-01-02 | SELL | -13,143 | 29.170 | 28.860 | 28.891 | EUR -379,714 | 28.67 Loss of -2,874 on sale |
| 2024-11-25 | SELL | -102,875 | 29.640 | 29.370 | 29.397 | EUR -3,024,216 | 28.19 Loss of -124,656 on sale |
| 2024-11-25 | SELL | -102,875 | 29.640 | 29.370 | 29.397 | EUR -3,024,216 | 28.19 Loss of -124,656 on sale |
| 2024-11-04 | BUY | 4,057 | 28.150 | 27.950 | 27.970 | EUR 113,474 | 27.97 |
| 2024-11-04 | BUY | 4,057 | 28.150 | 27.950 | 27.970 | EUR 113,474 | 27.97 |
| 2024-10-22 | BUY | 4,056 | 27.760 | 27.380 | 27.418 | EUR 111,207 | 27.89 |
| 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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