| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| 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) | 14,212 | EUR 512,081 | EUR 512,081 | 0 | EUR -4,410 | EUR 36.0316 | EUR 36.3419 |
| 2025-05-07 (Wednesday) | 14,212 | EUR 516,491 | EUR 516,491 | 0 | EUR 491 | EUR 36.3419 | EUR 36.3073 |
| 2025-05-06 (Tuesday) | 14,212 | EUR 516,000 | EUR 516,000 | 0 | EUR 137 | EUR 36.3073 | EUR 36.2977 |
| 2025-05-05 (Monday) | 14,212 | EUR 515,863 | EUR 515,863 | 0 | EUR 3,343 | EUR 36.2977 | EUR 36.0625 |
| 2025-05-02 (Friday) | 14,212 | EUR 512,520 | EUR 512,520 | 190 | EUR 12,642 | EUR 36.0625 | EUR 35.6496 |
| 2025-05-01 (Thursday) | 14,022 | EUR 499,878 | EUR 499,878 | 0 | EUR -3,810 | EUR 35.6496 | EUR 35.9213 |
| 2025-04-30 (Wednesday) | 14,022 | EUR 503,688 | EUR 503,688 | 0 | EUR 10,464 | EUR 35.9213 | EUR 35.175 |
| 2025-04-29 (Tuesday) | 14,022 | EUR 493,224 | EUR 493,224 | 0 | EUR 833 | EUR 35.175 | EUR 35.1156 |
| 2025-04-28 (Monday) | 14,022 | EUR 492,391 | EUR 492,391 | 0 | EUR -4,647 | EUR 35.1156 | EUR 35.447 |
| 2025-04-25 (Friday) | 14,022 | EUR 497,038 | EUR 497,038 | 0 | EUR -25,256 | EUR 35.447 | EUR 37.2482 |
| 2025-04-24 (Thursday) | 14,022 | EUR 522,294 | EUR 522,294 | 0 | EUR -990 | EUR 37.2482 | EUR 37.3188 |
| 2025-04-23 (Wednesday) | 14,022 | EUR 523,284 | EUR 523,284 | 0 | EUR 6,491 | EUR 37.3188 | EUR 36.8559 |
| 2025-04-22 (Tuesday) | 14,022 | EUR 516,793 | EUR 516,793 | 0 | EUR 4,881 | EUR 36.8559 | EUR 36.5078 |
| 2025-04-21 (Monday) | 14,022 | EUR 511,912 | EUR 511,912 | ||||
| 2025-04-18 (Friday) | 14,022 | EUR 505,323 | EUR 505,323 | 0 | EUR 0 | EUR 36.0379 | EUR 36.0379 |
| 2025-04-17 (Thursday) | 14,022 | EUR 505,323 | EUR 505,323 | 0 | EUR -6,372 | EUR 36.0379 | EUR 36.4923 |
| 2025-04-16 (Wednesday) | 14,022 | EUR 511,695 | EUR 511,695 | 0 | EUR 8,963 | EUR 36.4923 | EUR 35.8531 |
| 2025-04-15 (Tuesday) | 14,022 | EUR 502,732 | EUR 502,732 | 0 | EUR 1,275 | EUR 35.8531 | EUR 35.7622 |
| 2025-04-14 (Monday) | 14,022 | EUR 501,457 | EUR 501,457 | 0 | EUR 13,680 | EUR 35.7622 | EUR 34.7865 |
| 2025-04-11 (Friday) | 14,022 | EUR 487,777 | EUR 487,777 | 0 | EUR -9,193 | EUR 34.7865 | EUR 35.4422 |
| 2025-04-10 (Thursday) | 14,022 | EUR 496,970 | EUR 496,970 | 0 | EUR 7,859 | EUR 35.4422 | EUR 34.8817 |
| 2025-04-09 (Wednesday) | 14,022 | EUR 489,111 | EUR 489,111 | 0 | EUR -470 | EUR 34.8817 | EUR 34.9152 |
| 2025-04-08 (Tuesday) | 14,022 | EUR 489,581 | EUR 489,581 | 0 | EUR 9,745 | EUR 34.9152 | EUR 34.2202 |
| 2025-04-07 (Monday) | 14,022 | EUR 479,836 | EUR 479,836 | 0 | EUR -22,467 | EUR 34.2202 | EUR 35.8225 |
| 2025-04-04 (Friday) | 14,022 | EUR 502,303 | EUR 502,303 | 0 | EUR -15,431 | EUR 35.8225 | EUR 36.923 |
| 2025-04-02 (Wednesday) | 14,022 | EUR 517,734 | EUR 517,734 | 0 | EUR -6,143 | EUR 36.923 | EUR 37.3611 |
| 2025-04-01 (Tuesday) | 14,022 | EUR 523,877 | EUR 523,877 | 0 | EUR 5,562 | EUR 37.3611 | EUR 36.9644 |
| 2025-03-31 (Monday) | 14,022 | EUR 518,315 | EUR 518,315 | 0 | EUR 358 | EUR 36.9644 | EUR 36.9389 |
| 2025-03-28 (Friday) | 14,022 | EUR 517,957 | EUR 517,957 | 0 | EUR 12,098 | EUR 36.9389 | EUR 36.0761 |
| 2025-03-27 (Thursday) | 14,022 | EUR 505,859 | EUR 505,859 | 0 | EUR -1,367 | EUR 36.0761 | EUR 36.1736 |
| 2025-03-26 (Wednesday) | 14,022 | EUR 507,226 | EUR 507,226 | 0 | EUR 1,401 | EUR 36.1736 | EUR 36.0737 |
| 2025-03-25 (Tuesday) | 14,022 | EUR 505,825 | EUR 505,825 | 0 | EUR 1,818 | EUR 36.0737 | EUR 35.944 |
| 2025-03-24 (Monday) | 14,022 | EUR 504,007 | EUR 504,007 | 0 | EUR -7,672 | EUR 35.944 | EUR 36.4912 |
| 2025-03-21 (Friday) | 14,022 | EUR 511,679 | EUR 511,679 | 0 | EUR 4,589 | EUR 36.4912 | EUR 36.1639 |
| 2025-03-20 (Thursday) | 14,022 | EUR 507,090 | EUR 507,090 | 0 | EUR -4,606 | EUR 36.1639 | EUR 36.4924 |
| 2025-03-19 (Wednesday) | 14,022 | EUR 511,696 | EUR 511,696 | 0 | EUR -6,029 | EUR 36.4924 | EUR 36.9223 |
| 2025-03-18 (Tuesday) | 14,022 | EUR 517,725 | EUR 517,725 | 0 | EUR -199 | EUR 36.9223 | EUR 36.9365 |
| 2025-03-17 (Monday) | 14,022 | EUR 517,924 | EUR 517,924 | 0 | EUR 4,153 | EUR 36.9365 | EUR 36.6404 |
| 2025-03-14 (Friday) | 14,022 | EUR 513,771 | EUR 513,771 | 0 | EUR -989 | EUR 36.6404 | EUR 36.7109 |
| 2025-03-13 (Thursday) | 14,022 | EUR 514,760 | EUR 514,760 | 0 | EUR 4,470 | EUR 36.7109 | EUR 36.3921 |
| 2025-03-12 (Wednesday) | 14,022 | EUR 510,290 | EUR 510,290 | 0 | EUR -1,919 | EUR 36.3921 | EUR 36.529 |
| 2025-03-11 (Tuesday) | 14,022 | EUR 512,209 | EUR 512,209 | 0 | EUR -12,065 | EUR 36.529 | EUR 37.3894 |
| 2025-03-10 (Monday) | 14,022 | EUR 524,274 | EUR 524,274 | 0 | EUR 4,982 | EUR 37.3894 | EUR 37.0341 |
| 2025-03-07 (Friday) | 14,022 | EUR 519,292 | EUR 519,292 | 0 | EUR 7,026 | EUR 37.0341 | EUR 36.533 |
| 2025-03-05 (Wednesday) | 14,022 | EUR 512,266 | EUR 512,266 | 0 | EUR -6,459 | EUR 36.533 | EUR 36.9937 |
| 2025-03-04 (Tuesday) | 14,022 | EUR 518,725 | EUR 518,725 | -191 | EUR -15,549 | EUR 36.9937 | EUR 37.5905 |
| 2025-03-03 (Monday) | 14,213 | EUR 534,274 | EUR 534,274 | 0 | EUR 20,616 | EUR 37.5905 | EUR 36.14 |
| 2025-02-28 (Friday) | 14,213 | EUR 513,658 | EUR 513,658 | 0 | EUR 4,242 | EUR 36.14 | EUR 35.8416 |
| 2025-02-27 (Thursday) | 14,213 | EUR 509,416 | EUR 509,416 | 0 | EUR 4,087 | EUR 35.8416 | EUR 35.554 |
| 2025-02-26 (Wednesday) | 14,213 | EUR 505,329 | EUR 505,329 | 0 | EUR -16,601 | EUR 35.554 | EUR 36.722 |
| 2025-02-25 (Tuesday) | 14,213 | EUR 521,930 | EUR 521,930 | -190 | EUR -691 | EUR 36.722 | EUR 36.2856 |
| 2025-02-24 (Monday) | 14,403 | EUR 522,621 | EUR 522,621 | 0 | EUR 2,807 | EUR 36.2856 | EUR 36.0907 |
| 2025-02-21 (Friday) | 14,403 | EUR 519,814 | EUR 519,814 | 0 | EUR 3,104 | EUR 36.0907 | EUR 35.8752 |
| 2025-02-20 (Thursday) | 14,403 | EUR 516,710 | EUR 516,710 | 0 | EUR 1,140 | EUR 35.8752 | EUR 35.796 |
| 2025-02-19 (Wednesday) | 14,403 | EUR 515,570 | EUR 515,570 | 0 | EUR -4,087 | EUR 35.796 | EUR 36.0798 |
| 2025-02-18 (Tuesday) | 14,403 | EUR 519,657 | EUR 519,657 | 0 | EUR 5,870 | EUR 36.0798 | EUR 35.6722 |
| 2025-02-17 (Monday) | 14,403 | EUR 513,787 | EUR 513,787 | 0 | EUR 4,935 | EUR 35.6722 | EUR 35.3296 |
| 2025-02-14 (Friday) | 14,403 | EUR 508,852 | EUR 508,852 | 0 | EUR 4,083 | EUR 35.3296 | EUR 35.0461 |
| 2025-02-13 (Thursday) | 14,403 | EUR 504,769 | EUR 504,769 | 0 | EUR -5,016 | EUR 35.0461 | EUR 35.3944 |
| 2025-02-12 (Wednesday) | 14,403 | EUR 509,785 | EUR 509,785 | 0 | EUR 5,916 | EUR 35.3944 | EUR 34.9836 |
| 2025-02-11 (Tuesday) | 14,403 | EUR 503,869 | EUR 503,869 | 0 | EUR 7,928 | EUR 34.9836 | EUR 34.4332 |
| 2025-02-10 (Monday) | 14,403 | EUR 495,941 | EUR 495,941 | 0 | EUR 5,609 | EUR 34.4332 | EUR 34.0437 |
| 2025-02-07 (Friday) | 14,403 | EUR 490,332 | EUR 490,332 | 0 | EUR -2,828 | EUR 34.0437 | EUR 34.2401 |
| 2025-02-06 (Thursday) | 14,403 | EUR 493,160 | EUR 493,160 | 189 | EUR 9,363 | EUR 34.2401 | EUR 34.0367 |
| 2025-02-05 (Wednesday) | 14,214 | EUR 483,797 | EUR 483,797 | 376 | EUR 19,104 | EUR 34.0367 | EUR 33.5809 |
| 2025-02-04 (Tuesday) | 13,838 | EUR 464,693 | EUR 464,693 | 0 | EUR 243 | EUR 33.5809 | EUR 33.5634 |
| 2025-02-03 (Monday) | 13,838 | EUR 464,450 | EUR 464,450 | 0 | EUR -914 | EUR 33.5634 | EUR 33.6294 |
| 2025-01-31 (Friday) | 13,838 | EUR 465,364 | EUR 465,364 | 0 | EUR -746 | EUR 33.6294 | EUR 33.6833 |
| 2025-01-30 (Thursday) | 13,838 | EUR 466,110 | EUR 466,110 | 0 | EUR 1,812 | EUR 33.6833 | EUR 33.5524 |
| 2025-01-29 (Wednesday) | 13,838 | EUR 464,298 | EUR 464,298 | 0 | EUR 20,428 | EUR 33.5524 | EUR 32.0762 |
| 2025-01-28 (Tuesday) | 13,838 | EUR 443,870 | EUR 443,870 | 0 | EUR 10,775 | EUR 32.0762 | EUR 31.2975 |
| 2025-01-27 (Monday) | 13,838 | EUR 433,095 | EUR 433,095 | 0 | EUR 5,911 | EUR 31.2975 | EUR 30.8704 |
| 2025-01-24 (Friday) | 13,838 | EUR 427,184 | EUR 427,184 | 0 | EUR -4,458 | EUR 30.8704 | EUR 31.1925 |
| 2025-01-23 (Thursday) | 13,838 | EUR 431,642 | EUR 431,642 | 0 | EUR -192 | EUR 31.1925 | EUR 31.2064 |
| 2025-01-22 (Wednesday) | 13,838 | EUR 431,834 | EUR 431,834 | ||||
| 2025-01-21 (Tuesday) | 14,232 | EUR 448,944 | EUR 448,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 190 | 31.960 | 31.460 | 31.510 | EUR 5,987 | 35.55 |
| 2025-03-04 | SELL | -191 | 36.994* | 34.59 Profit of 6,607 on sale | |||
| 2025-02-25 | SELL | -190 | 35.010 | 34.410 | 34.470 | EUR -6,549 | 34.21 Loss of -50 on sale |
| 2025-02-06 | BUY | 189 | 33.020 | 32.550 | 32.597 | EUR 6,161 | 32.75 |
| 2025-02-05 | BUY | 376 | 32.680 | 32.240 | 32.284 | EUR 12,139 | 32.61 |
* (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.