| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 70,585 | EUR 2,221,375 | EUR 2,221,375 | ||||
| 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 -8,517 | EUR 31.2704 | EUR 31.2239 |
| 2025-12-09 (Tuesday) | 70,963 | EUR 2,215,739 | EUR 2,215,739 | 0 | EUR -19,037 | EUR 31.2239 | EUR 31.4921 |
| 2025-12-08 (Monday) | 70,963 | EUR 2,234,776 | EUR 2,234,776 | 0 | EUR -43,270 | EUR 31.4921 | EUR 32.1019 |
| 2025-12-05 (Friday) | 70,963 | EUR 2,278,046 | EUR 2,278,046 | 126 | EUR 31,147 | EUR 32.1019 | 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 |
| 2025-11-28 (Friday) | 71,437 | EUR 2,301,476 | EUR 2,301,476 | 0 | EUR 21,231 | EUR 32.2169 | EUR 31.9197 |
| 2025-11-27 (Thursday) | 71,437 | EUR 2,280,245 | EUR 2,280,245 | 0 | EUR -9,050 | EUR 31.9197 | EUR 32.0463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -378 | 26.960 | 26.710 | 26.735 | EUR -10,106 | 34.37 Profit of 2,886 on sale |
| 2025-12-05 | BUY | 126 | 27.600 | 27.200 | 27.240 | EUR 3,432 | 34.41 |
| 2025-12-02 | SELL | -600 | 27.770 | 27.470 | 27.500 | EUR -16,500 | 34.44 Profit of 4,161 on sale |
| 2025-11-24 | BUY | 1,040 | 27.700 | 27.200 | 27.250 | EUR 28,340 | 34.51 |
| 2025-11-19 | BUY | 336 | 27.290 | 27.000 | 27.029 | EUR 9,082 | 34.53 |
| 2025-11-13 | SELL | -630 | 27.740 | 26.770 | 26.867 | EUR -16,926 | 34.55 Profit of 4,843 on sale |
| 2025-11-10 | BUY | 378 | 26.750 | 26.450 | 26.480 | EUR 10,009 | 34.57 |
| 2025-11-05 | BUY | 875 | 26.970 | 26.460 | 26.511 | EUR 23,197 | 34.62 |
| 2025-10-27 | SELL | -625 | 29.150 | 28.610 | 28.664 | EUR -17,915 | 34.67 Profit of 3,756 on sale |
| 2025-10-21 | SELL | -372 | 30.270 | 29.940 | 29.973 | EUR -11,150 | 34.67 Profit of 1,749 on sale |
| 2025-10-15 | BUY | 2,250 | 29.620 | 29.230 | 29.269 | EUR 65,855 | 34.68 |
| 2025-10-03 | SELL | -744 | 29.430 | 28.990 | 29.034 | EUR -21,601 | 34.68 Profit of 4,203 on sale |
| 2025-10-02 | BUY | 118 | 29.470 | 29.120 | 29.155 | EUR 3,440 | 34.69 |
| 2025-10-01 | BUY | 1,770 | 29.410 | 28.770 | 28.834 | EUR 51,036 | 34.69 |
| 2025-09-26 | BUY | 348 | 28.810 | 28.510 | 28.540 | EUR 9,932 | 34.70 |
| 2025-09-24 | SELL | -748 | 28.800 | 28.530 | 28.557 | EUR -21,361 | 34.72 Profit of 4,608 on sale |
| 2025-07-24 | BUY | 1,200 | 32.080 | 31.170 | 31.261 | EUR 37,513 | 34.70 |
| 2025-07-23 | BUY | 480 | 30.790 | 30.120 | 30.187 | EUR 14,490 | 34.69 |
| 2025-07-16 | BUY | 123 | 30.210 | 30.210 | 30.210 | EUR 3,716 | 34.67 |
| 2025-07-10 | SELL | -590 | 31.200 | 29.990 | 30.111 | EUR -17,765 | 34.65 Profit of 2,678 on sale |
| 2025-07-02 | BUY | 244 | 31.260 | 30.980 | 31.008 | EUR 7,566 | 34.58 |
| 2025-06-02 | SELL | -492 | 37.806* | 34.26 Profit of 16,855 on sale | |||
| 2025-05-30 | BUY | 702 | 37.781* | 34.23 | |||
| 2025-05-29 | SELL | -375 | 37.536* | 34.21 Profit of 12,827 on sale | |||
| 2025-05-28 | SELL | -125 | 34.440 | 33.370 | 33.477 | EUR -4,185 | 34.18 Profit of 88 on sale |
| 2025-05-22 | SELL | -1,860 | 34.360 | 33.940 | 33.982 | EUR -63,207 | 34.04 Profit of 107 on sale |
| 2025-05-16 | BUY | 236 | 33.090 | 32.570 | 32.622 | EUR 7,699 | 33.92 |
| 2025-05-14 | BUY | 372 | 35.524* | 33.88 | |||
| 2025-05-13 | BUY | 2,108 | 35.374* | 33.87 | |||
| 2025-05-12 | SELL | -124 | 35.258* | 33.86 Profit of 4,198 on sale | |||
| 2025-04-23 | SELL | -248 | 32.880 | 31.940 | 32.034 | EUR -7,944 | 33.58 Profit of 384 on sale |
| 2025-04-22 | SELL | -1,240 | 32.120 | 31.380 | 31.454 | EUR -39,003 | 33.55 Profit of 2,600 on sale |
| 2025-04-11 | BUY | 234 | 31.940 | 30.240 | 30.410 | EUR 7,116 | 33.38 |
| 2025-04-09 | BUY | 234 | 31.660 | 30.590 | 30.697 | EUR 7,183 | 33.34 |
| 2025-04-08 | SELL | -591 | 32.000 | 30.730 | 30.857 | EUR -18,236 | 33.33 Profit of 1,460 on sale |
| 2025-04-07 | SELL | -837 | 32.290 | 28.450 | 28.834 | EUR -24,134 | 33.32 Profit of 3,753 on sale |
| 2025-04-04 | BUY | 123 | 34.140 | 32.440 | 32.610 | EUR 4,011 | 33.29 |
| 2025-03-27 | BUY | 492 | 36.076* | 33.09 | |||
| 2025-03-11 | BUY | 3,050 | 36.529* | 32.56 | |||
| 2025-03-07 | BUY | 244 | 37.034* | 32.43 | |||
| 2025-03-06 | BUY | 232 | 35.754* | 32.39 | |||
| 2025-03-03 | SELL | -464 | 35.910 | 34.750 | 34.866 | EUR -16,178 | 32.19 Loss of -1,243 on sale |
| 2025-02-26 | BUY | 4,797 | 34.290 | 33.220 | 33.327 | EUR 159,870 | 32.02 |
| 2025-02-18 | SELL | -3,267 | 34.520 | 34.040 | 34.088 | EUR -111,365 | 31.62 Loss of -8,072 on sale |
| 2025-02-13 | BUY | 460 | 34.090 | 33.300 | 33.379 | EUR 15,354 | 31.42 |
| 2024-12-04 | SELL | -620 | 30.640 | 30.290 | 30.325 | EUR -18,802 | 30.64 Profit of 193 on sale |
| 2024-12-03 | SELL | -2,706 | 30.580 | 30.280 | 30.310 | EUR -82,019 | 30.60 Profit of 777 on sale |
| 2024-11-19 | SELL | -117 | 28.840 | 28.490 | 28.525 | EUR -3,337 | 30.41 Profit of 221 on sale |
| 2024-11-18 | SELL | -123 | 28.760 | 28.420 | 28.454 | EUR -3,500 | 30.41 Profit of 241 on sale |
| 2024-11-12 | BUY | 366 | 28.660 | 28.030 | 28.093 | EUR 10,282 | 30.44 |
| 2024-11-01 | SELL | -984 | 28.110 | 27.770 | 27.804 | EUR -27,359 | 30.33 Profit of 2,483 on sale |
| 2024-11-01 | SELL | -984 | 28.110 | 27.770 | 27.804 | EUR -27,359 | 30.33 Profit of 2,483 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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