Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for DBK.DE

Stock NameDeutsche Bank AG
TickerDBK.DE(EUR) CXE

Show aggregate DBK.DE holdings

DateNumber of DBK.DE Shares HeldBase Market Value of DBK.DE SharesLocal Market Value of DBK.DE SharesChange in DBK.DE Shares HeldChange in DBK.DE Base ValueCurrent Price per DBK.DE Share HeldPrevious Price per DBK.DE Share Held
2024-12-06 (Friday)2,381EUR 40,129DBK.DE holding decreased by -267EUR 40,1290EUR -267 EUR 16.8538 EUR 16.966
2024-12-05 (Thursday)2,381EUR 40,396DBK.DE holding increased by 667EUR 40,3960EUR 667 EUR 16.966 EUR 16.6858
2024-12-04 (Wednesday)2,381EUR 39,729DBK.DE holding decreased by -105EUR 39,7290EUR -105 EUR 16.6858 EUR 16.7299
2024-12-03 (Tuesday)2,381EUR 39,834DBK.DE holding increased by 1076EUR 39,8340EUR 1,076 EUR 16.7299 EUR 16.278
2024-12-02 (Monday)2,381EUR 38,758DBK.DE holding increased by 486EUR 38,7580EUR 486 EUR 16.278 EUR 16.0739
2024-11-29 (Friday)2,381DBK.DE holding increased by 568EUR 38,272DBK.DE holding increased by 9710EUR 38,272568EUR 9,710 EUR 16.0739 EUR 15.754
2024-11-28 (Thursday)1,813EUR 28,562DBK.DE holding increased by 544EUR 28,5620EUR 544 EUR 15.754 EUR 15.4539
2024-11-27 (Wednesday)1,813EUR 28,018DBK.DE holding decreased by -178EUR 28,0180EUR -178 EUR 15.4539 EUR 15.5521
2024-11-26 (Tuesday)1,813EUR 28,196DBK.DE holding decreased by -283EUR 28,1960EUR -283 EUR 15.5521 EUR 15.7082
2024-11-25 (Monday)1,813EUR 28,479DBK.DE holding increased by 283EUR 28,4790EUR 283 EUR 15.7082 EUR 15.5521
2024-11-22 (Friday)1,813EUR 28,196DBK.DE holding decreased by -830EUR 28,1960EUR -830 EUR 15.5521 EUR 16.0099
2024-11-21 (Thursday)1,813EUR 29,026DBK.DE holding increased by 203EUR 29,0260EUR 203 EUR 16.0099 EUR 15.898
2024-11-20 (Wednesday)1,813EUR 28,823DBK.DE holding increased by 4EUR 28,8230EUR 4 EUR 15.898 EUR 15.8958
2024-11-19 (Tuesday)1,813EUR 28,819DBK.DE holding increased by 678EUR 28,8190EUR 678 EUR 15.8958 EUR 15.5218
2024-11-08 (Friday)1,813DBK.DE holding decreased by -1607EUR 28,141DBK.DE holding decreased by -26531EUR 28,141-1,607EUR -26,531 EUR 15.5218 EUR 15.986
2024-11-07 (Thursday)3,420EUR 54,672DBK.DE holding decreased by -616EUR 54,6720EUR -616 EUR 15.986 EUR 16.1661
2024-11-06 (Wednesday)3,420EUR 55,288DBK.DE holding increased by 855EUR 55,2880EUR 855 EUR 16.1661 EUR 15.9161
2024-11-05 (Tuesday)3,420EUR 54,433DBK.DE holding increased by 513EUR 54,4330EUR 513 EUR 15.9161 EUR 15.7661
2024-11-04 (Monday)3,420EUR 53,920DBK.DE holding decreased by -171EUR 53,9200EUR -171 EUR 15.7661 EUR 15.8161
2024-11-01 (Friday)3,420EUR 54,091DBK.DE holding increased by 657EUR 54,0910EUR 657 EUR 15.8161 EUR 15.624
2024-10-31 (Thursday)3,420EUR 53,434DBK.DE holding increased by 424EUR 53,4340EUR 424 EUR 15.624 EUR 15.5
2024-10-30 (Wednesday)3,420EUR 53,010DBK.DE holding decreased by -773EUR 53,0100EUR -773 EUR 15.5 EUR 15.726
2024-10-29 (Tuesday)3,420EUR 53,783DBK.DE holding decreased by -424EUR 53,7830EUR -424 EUR 15.726 EUR 15.85
2024-10-28 (Monday)3,420EUR 54,207DBK.DE holding increased by 595EUR 54,2070EUR 595 EUR 15.85 EUR 15.676
2024-10-25 (Friday)3,420EUR 53,612DBK.DE holding decreased by -383EUR 53,6120EUR -383 EUR 15.676 EUR 15.788
2024-10-24 (Thursday)3,420EUR 53,995DBK.DE holding decreased by -1327EUR 53,9950EUR -1,327 EUR 15.788 EUR 16.176
2024-10-23 (Wednesday)3,420EUR 55,322DBK.DE holding decreased by -472EUR 55,3220EUR -472 EUR 16.176 EUR 16.314
2024-10-22 (Tuesday)3,420EUR 55,794DBK.DE holding increased by 677EUR 55,7940EUR 677 EUR 16.314 EUR 16.1161
2024-10-21 (Monday)3,420EUR 55,117DBK.DE holding decreased by -314EUR 55,1170EUR -314 EUR 16.1161 EUR 16.2079
2024-10-18 (Friday)3,420EUR 55,431EUR 55,431
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DBK.DE by Blackrock for IE00000EF730

Show aggregate share trades of DBK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29BUY568 16.074*
2024-11-08SELL-1,607 15.522*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DBK.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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