| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 353 | EUR 9,441 | EUR 9,441 | ||||
| 2025-05-07 (Wednesday) | 353 | EUR 9,462 | EUR 9,462 | 0 | EUR -29 | EUR 26.8045 | EUR 26.8867 |
| 2025-05-06 (Tuesday) | 353 | EUR 9,491 | EUR 9,491 | 6 | EUR 65 | EUR 26.8867 | EUR 27.1643 |
| 2025-05-05 (Monday) | 347 | EUR 9,426 | EUR 9,426 | 0 | EUR 153 | EUR 27.1643 | EUR 26.7233 |
| 2025-05-02 (Friday) | 347 | EUR 9,273 | EUR 9,273 | 0 | EUR 277 | EUR 26.7233 | EUR 25.9251 |
| 2025-05-01 (Thursday) | 347 | EUR 8,996 | EUR 8,996 | 0 | EUR -69 | EUR 25.9251 | EUR 26.1239 |
| 2025-04-30 (Wednesday) | 347 | EUR 9,065 | EUR 9,065 | 0 | EUR -235 | EUR 26.1239 | EUR 26.8012 |
| 2025-04-29 (Tuesday) | 347 | EUR 9,300 | EUR 9,300 | -1,264 | EUR -31,790 | EUR 26.8012 | EUR 25.5059 |
| 2025-04-28 (Monday) | 1,611 | EUR 41,090 | EUR 41,090 | 0 | EUR -100 | EUR 25.5059 | EUR 25.568 |
| 2025-04-25 (Friday) | 1,611 | EUR 41,190 | EUR 41,190 | 0 | EUR 752 | EUR 25.568 | EUR 25.1012 |
| 2025-04-24 (Thursday) | 1,611 | EUR 40,438 | EUR 40,438 | 0 | EUR 303 | EUR 25.1012 | EUR 24.9131 |
| 2025-04-23 (Wednesday) | 1,611 | EUR 40,135 | EUR 40,135 | 0 | EUR 1,295 | EUR 24.9131 | EUR 24.1092 |
| 2025-04-22 (Tuesday) | 1,611 | EUR 38,840 | EUR 38,840 | 0 | EUR 541 | EUR 24.1092 | EUR 23.7734 |
| 2025-04-21 (Monday) | 1,611 | EUR 38,299 | EUR 38,299 | 0 | EUR 493 | EUR 23.7734 | EUR 23.4674 |
| 2025-04-18 (Friday) | 1,611 | EUR 37,806 | EUR 37,806 | 0 | EUR 0 | EUR 23.4674 | EUR 23.4674 |
| 2025-04-17 (Thursday) | 1,611 | EUR 37,806 | EUR 37,806 | 0 | EUR -363 | EUR 23.4674 | EUR 23.6927 |
| 2025-04-16 (Wednesday) | 1,611 | EUR 38,169 | EUR 38,169 | 0 | EUR 137 | EUR 23.6927 | EUR 23.6077 |
| 2025-04-15 (Tuesday) | 1,611 | EUR 38,032 | EUR 38,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 6 | 26.887* | 25.17 | |||
| 2025-04-29 | SELL | -1,264 | 26.801* | 24.40 Profit of 30,841 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.