| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 1,866,317 | EUR 51,025,107 | EUR 51,025,107 | -1,400 | EUR 372,622 | EUR 27.34 | EUR 27.12 |
| 2025-12-17 (Wednesday) | 1,867,717 | EUR 50,652,485 | EUR 50,652,485 | -9,100 | EUR 466,398 | EUR 27.12 | EUR 26.74 |
| 2025-12-16 (Tuesday) | 1,876,817 | EUR 50,186,087 | EUR 50,186,087 | -4,900 | EUR 207,683 | EUR 26.74 | EUR 26.56 |
| 2025-12-15 (Monday) | 1,881,717 | EUR 49,978,404 | EUR 49,978,404 | 0 | EUR -470,429 | EUR 26.56 | EUR 26.81 |
| 2025-12-12 (Friday) | 1,881,717 | EUR 50,448,833 | EUR 50,448,833 | 0 | EUR -206,989 | EUR 26.81 | EUR 26.92 |
| 2025-12-11 (Thursday) | 1,881,717 | EUR 50,655,822 | EUR 50,655,822 | 0 | EUR 112,903 | EUR 26.92 | EUR 26.86 |
| 2025-12-10 (Wednesday) | 1,881,717 | EUR 50,542,919 | EUR 50,542,919 | 0 | EUR 18,818 | EUR 26.86 | EUR 26.85 |
| 2025-12-09 (Tuesday) | 1,881,717 | EUR 50,524,101 | EUR 50,524,101 | 0 | EUR -451,613 | EUR 26.85 | EUR 27.09 |
| 2025-12-08 (Monday) | 1,881,717 | EUR 50,975,714 | EUR 50,975,714 | 0 | EUR -884,407 | EUR 27.09 | EUR 27.56 |
| 2025-12-05 (Friday) | 1,881,717 | EUR 51,860,121 | EUR 51,860,121 | 0 | EUR 319,892 | EUR 27.56 | EUR 27.39 |
| 2025-12-04 (Thursday) | 1,881,717 | EUR 51,540,229 | EUR 51,540,229 | 0 | EUR 357,527 | EUR 27.39 | EUR 27.2 |
| 2025-12-03 (Wednesday) | 1,881,717 | EUR 51,182,702 | EUR 51,182,702 | 0 | EUR -602,150 | EUR 27.2 | EUR 27.52 |
| 2025-12-02 (Tuesday) | 1,881,717 | EUR 51,784,852 | EUR 51,784,852 | 0 | EUR -188,172 | 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 | -1,400 | 27.440 | 27.070 | 27.107 | EUR -37,950 | 30.60 Profit of 4,897 on sale |
| 2025-12-17 | SELL | -9,100 | 27.170 | 26.670 | 26.720 | EUR -243,152 | 30.62 Profit of 35,481 on sale |
| 2025-12-16 | SELL | -4,900 | 26.840 | 26.600 | 26.624 | EUR -130,458 | 30.64 Profit of 19,655 on sale |
| 2025-11-24 | BUY | 859,751 | 27.700 | 27.200 | 27.250 | EUR 23,428,215 | 30.88 |
| 2025-11-21 | SELL | -7,720 | 27.730 | 27.140 | 27.199 | EUR -209,976 | 30.89 Profit of 28,512 on sale |
| 2025-09-18 | SELL | -3,848 | 29.230* | 31.41 Profit of 120,869 on sale | |||
| 2025-09-08 | BUY | 386 | 31.740 | 30.040 | 30.210 | EUR 11,661 | 31.43 |
| 2025-07-10 | BUY | 5,434 | 31.200 | 29.990 | 30.111 | EUR 163,623 | 31.49 |
| 2025-06-26 | SELL | -836 | 31.110 | 30.550 | 30.606 | EUR -25,587 | 31.51 Profit of 760 on sale |
| 2025-06-25 | SELL | -5,036 | 31.710 | 30.750 | 30.846 | EUR -155,340 | 31.52 Profit of 3,392 on sale |
| 2025-06-18 | SELL | -5,852 | 30.730 | 30.220 | 30.271 | EUR -177,146 | 31.54 Profit of 7,448 on sale |
| 2025-06-12 | SELL | -4,170 | 32.300 | 31.060 | 31.184 | EUR -130,037 | 31.56 Profit of 1,573 on sale |
| 2025-06-04 | SELL | -4,675 | 33.760 | 33.300 | 33.346 | EUR -155,893 | 31.48 Loss of -8,701 on sale |
| 2025-06-03 | SELL | -2,125 | 33.790 | 33.300 | 33.349 | EUR -70,867 | 31.47 Loss of -3,990 on sale |
| 2025-05-30 | BUY | 132,435 | 33.280* | 31.45 | |||
| 2025-04-23 | SELL | -3,008 | 32.880 | 31.940 | 32.034 | EUR -96,358 | 31.18 Loss of -2,569 on sale |
| 2025-04-15 | SELL | -83,472 | 31.840 | 31.320 | 31.372 | EUR -2,618,684 | 31.14 Loss of -19,214 on sale |
| 2025-04-08 | SELL | -4,543 | 32.000 | 30.730 | 30.857 | EUR -140,183 | 31.12 Profit of 1,215 on sale |
| 2025-04-07 | SELL | -1,462 | 32.290 | 28.450 | 28.834 | EUR -42,155 | 31.12 Profit of 3,346 on sale |
| 2025-04-04 | SELL | -15,091 | 34.140 | 32.440 | 32.610 | EUR -492,117 | 31.11 Loss of -22,677 on sale |
| 2025-03-06 | BUY | 4,543 | 33.050* | 30.43 | |||
| 2025-03-04 | BUY | 6,579 | 35.140* | 30.33 | |||
| 2025-02-28 | SELL | -320,864 | 34.790 | 34.320 | 34.367 | EUR -11,027,133 | 30.19 Loss of -1,339,989 on sale |
| 2025-02-26 | BUY | 6,900 | 34.290 | 33.220 | 33.327 | EUR 229,956 | 30.08 |
| 2025-02-25 | BUY | 17,898 | 35.010 | 34.410 | 34.470 | EUR 616,944 | 30.01 |
| 2025-02-21 | BUY | 836 | 34.520 | 34.140 | 34.178 | EUR 28,573 | 29.88 |
| 2025-02-20 | BUY | 2,826 | 34.770 | 34.250 | 34.302 | EUR 96,937 | 29.82 |
| 2025-02-18 | BUY | 5,016 | 34.520 | 34.040 | 34.088 | EUR 170,985 | 29.68 |
| 2025-02-17 | BUY | 1,884 | 34.040 | 33.570 | 33.617 | EUR 63,334 | 29.61 |
| 2025-02-13 | BUY | 8,628 | 34.090 | 33.300 | 33.379 | EUR 287,994 | 29.48 |
| 2025-02-06 | BUY | 5,616 | 33.020 | 32.550 | 32.597 | EUR 183,065 | 29.14 |
| 2025-02-04 | BUY | 5,616 | 32.620 | 32.110 | 32.161 | EUR 180,616 | 29.02 |
| 2025-02-03 | BUY | 936 | 32.750 | 32.340 | 32.381 | EUR 30,309 | 28.96 |
| 2024-11-26 | BUY | 48,413 | 29.940 | 29.610 | 29.643 | EUR 1,435,107 | 28.25 |
| 2024-11-26 | BUY | 48,413 | 29.940 | 29.610 | 29.643 | EUR 1,435,107 | 28.25 |
| 2024-11-25 | BUY | 151,457 | 29.640 | 29.370 | 29.397 | EUR 4,452,382 | 28.21 |
| 2024-11-07 | BUY | 724 | 28.480 | 28.080 | 28.120 | EUR 20,359 | 28.02 |
| 2024-11-06 | BUY | 810 | 28.730 | 28.320 | 28.361 | EUR 22,972 | 27.99 |
| 2024-11-06 | BUY | 810 | 28.730 | 28.320 | 28.361 | EUR 22,972 | 27.99 |
| 2024-11-05 | BUY | 3,620 | 28.150 | 27.940 | 27.961 | EUR 101,219 | 27.97 |
| 2024-11-05 | BUY | 3,620 | 28.150 | 27.940 | 27.961 | EUR 101,219 | 27.97 |
| 2024-10-30 | BUY | 810 | 28.320 | 27.950 | 27.987 | EUR 22,669 | 27.98 |
| 2024-10-30 | BUY | 810 | 28.320 | 27.950 | 27.987 | EUR 22,669 | 27.98 |
| 2024-10-28 | BUY | 10,860 | 28.290 | 28.070 | 28.092 | EUR 305,079 | 27.85 |
| 2024-10-28 | BUY | 10,860 | 28.290 | 28.070 | 28.092 | EUR 305,079 | 27.85 |
* (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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