| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 199,887 | EUR 4,588,931 | EUR 4,588,931 | 0 | EUR -19,820 | EUR 22.9576 | EUR 23.0568 |
| 2025-03-10 (Monday) | 199,887 | EUR 4,608,751 | EUR 4,608,751 | 0 | EUR -191,988 | EUR 23.0568 | EUR 24.0173 |
| 2025-03-07 (Friday) | 199,887 | EUR 4,800,739 | EUR 4,800,739 | -752 | EUR 103,439 | EUR 24.0173 | EUR 23.4117 |
| 2025-03-05 (Wednesday) | 200,639 | EUR 4,697,300 | EUR 4,697,300 | 0 | EUR 608,451 | EUR 23.4117 | EUR 20.3791 |
| 2025-03-04 (Tuesday) | 200,639 | EUR 4,088,849 | EUR 4,088,849 | 0 | EUR -318,612 | EUR 20.3791 | EUR 21.9671 |
| 2025-03-03 (Monday) | 200,639 | EUR 4,407,461 | EUR 4,407,461 | 0 | EUR 82,888 | EUR 21.9671 | EUR 21.554 |
| 2025-02-28 (Friday) | 200,639 | EUR 4,324,573 | EUR 4,324,573 | 0 | EUR 41,602 | EUR 21.554 | EUR 21.3467 |
| 2025-02-27 (Thursday) | 200,639 | EUR 4,282,971 | EUR 4,282,971 | 0 | EUR -122,778 | EUR 21.3467 | EUR 21.9586 |
| 2025-02-26 (Wednesday) | 200,639 | EUR 4,405,749 | EUR 4,405,749 | 0 | EUR 171,016 | EUR 21.9586 | EUR 21.1062 |
| 2025-02-25 (Tuesday) | 200,639 | EUR 4,234,733 | EUR 4,234,733 | 0 | EUR 92,567 | EUR 21.1062 | EUR 20.6449 |
| 2025-02-24 (Monday) | 200,639 | EUR 4,142,166 | EUR 4,142,166 | 0 | EUR 21,901 | EUR 20.6449 | EUR 20.5357 |
| 2025-02-21 (Friday) | 200,639 | EUR 4,120,265 | EUR 4,120,265 | 0 | EUR 49,479 | EUR 20.5357 | EUR 20.2891 |
| 2025-02-20 (Thursday) | 200,639 | EUR 4,070,786 | EUR 4,070,786 | 0 | EUR -4,635 | EUR 20.2891 | EUR 20.3122 |
| 2025-02-19 (Wednesday) | 200,639 | EUR 4,075,421 | EUR 4,075,421 | 0 | EUR -118,456 | EUR 20.3122 | EUR 20.9026 |
| 2025-02-18 (Tuesday) | 200,639 | EUR 4,193,877 | EUR 4,193,877 | -378 | EUR 45,644 | EUR 20.9026 | EUR 20.6362 |
| 2025-02-17 (Monday) | 201,017 | EUR 4,148,233 | EUR 4,148,233 | 0 | EUR 82,733 | EUR 20.6362 | EUR 20.2247 |
| 2025-02-14 (Friday) | 201,017 | EUR 4,065,500 | EUR 4,065,500 | 0 | EUR 46,633 | EUR 20.2247 | EUR 19.9927 |
| 2025-02-13 (Thursday) | 201,017 | EUR 4,018,867 | EUR 4,018,867 | 0 | EUR 10,600 | EUR 19.9927 | EUR 19.9399 |
| 2025-02-12 (Wednesday) | 201,017 | EUR 4,008,267 | EUR 4,008,267 | -1,516 | EUR 72,482 | EUR 19.9399 | EUR 19.4328 |
| 2025-02-11 (Tuesday) | 202,533 | EUR 3,935,785 | EUR 3,935,785 | 0 | EUR 69,040 | EUR 19.4328 | EUR 19.0919 |
| 2025-02-10 (Monday) | 202,533 | EUR 3,866,745 | EUR 3,866,745 | 0 | EUR -28,470 | EUR 19.0919 | EUR 19.2325 |
| 2025-02-07 (Friday) | 202,533 | EUR 3,895,215 | EUR 3,895,215 | 0 | EUR -28,315 | EUR 19.2325 | EUR 19.3723 |
| 2025-02-06 (Thursday) | 202,533 | EUR 3,923,530 | EUR 3,923,530 | 0 | EUR 108,655 | EUR 19.3723 | EUR 18.8358 |
| 2025-02-05 (Wednesday) | 202,533 | EUR 3,814,875 | EUR 3,814,875 | 756 | EUR -1,388 | EUR 18.8358 | EUR 18.9133 |
| 2025-02-04 (Tuesday) | 201,777 | EUR 3,816,263 | EUR 3,816,263 | 1,890 | EUR 34,217 | EUR 18.9133 | EUR 18.9209 |
| 2025-02-03 (Monday) | 199,887 | EUR 3,782,046 | EUR 3,782,046 | 0 | EUR -153,545 | EUR 18.9209 | EUR 19.6891 |
| 2025-01-31 (Friday) | 199,887 | EUR 3,935,591 | EUR 3,935,591 | 0 | EUR -4,454 | EUR 19.6891 | EUR 19.7114 |
| 2025-01-30 (Thursday) | 199,887 | EUR 3,940,045 | EUR 3,940,045 | 0 | EUR -126,458 | EUR 19.7114 | EUR 20.344 |
| 2025-01-29 (Wednesday) | 199,887 | EUR 4,066,503 | EUR 4,066,503 | 0 | EUR 55,338 | EUR 20.344 | EUR 20.0672 |
| 2025-01-28 (Tuesday) | 199,887 | EUR 4,011,165 | EUR 4,011,165 | 0 | EUR 33,033 | EUR 20.0672 | EUR 19.9019 |
| 2025-01-27 (Monday) | 199,887 | EUR 3,978,132 | EUR 3,978,132 | 0 | EUR -26,962 | EUR 19.9019 | EUR 20.0368 |
| 2025-01-24 (Friday) | 199,887 | EUR 4,005,094 | EUR 4,005,094 | 0 | EUR 45,885 | EUR 20.0368 | EUR 19.8072 |
| 2025-01-23 (Thursday) | 199,887 | EUR 3,959,209 | EUR 3,959,209 | 0 | EUR 49,939 | EUR 19.8072 | EUR 19.5574 |
| 2025-01-22 (Wednesday) | 199,887 | EUR 3,909,270 | EUR 3,909,270 | 0 | EUR 12,949 | EUR 19.5574 | EUR 19.4926 |
| 2025-01-21 (Tuesday) | 199,887 | EUR 3,896,321 | EUR 3,896,321 | 0 | EUR -13,305 | EUR 19.4926 | EUR 19.5592 |
| 2025-01-20 (Monday) | 199,887 | EUR 3,909,626 | EUR 3,909,626 | 0 | EUR 97,115 | EUR 19.5592 | EUR 19.0733 |
| 2025-01-17 (Friday) | 199,887 | EUR 3,812,511 | EUR 3,812,511 | 0 | EUR 65,247 | EUR 19.0733 | EUR 18.7469 |
| 2025-01-16 (Thursday) | 199,887 | EUR 3,747,264 | EUR 3,747,264 | 0 | EUR 3,125 | EUR 18.7469 | EUR 18.7313 |
| 2025-01-15 (Wednesday) | 199,887 | EUR 3,744,139 | EUR 3,744,139 | 0 | EUR 122,934 | EUR 18.7313 | EUR 18.1163 |
| 2025-01-14 (Tuesday) | 199,887 | EUR 3,621,205 | EUR 3,621,205 | 0 | EUR 150,477 | EUR 18.1163 | EUR 17.3635 |
| 2025-01-13 (Monday) | 199,887 | EUR 3,470,728 | EUR 3,470,728 | 0 | EUR -31,801 | EUR 17.3635 | EUR 17.5225 |
| 2025-01-10 (Friday) | 199,887 | EUR 3,502,529 | EUR 3,502,529 | 0 | EUR -25,321 | EUR 17.5225 | EUR 17.6492 |
| 2025-01-09 (Thursday) | 199,887 | EUR 3,527,850 | EUR 3,527,850 | 0 | EUR 64,308 | EUR 17.6492 | EUR 17.3275 |
| 2025-01-08 (Wednesday) | 199,887 | EUR 3,463,542 | EUR 3,463,542 | 0 | EUR 0 | EUR 17.3275 | EUR 17.3275 |
| 2025-01-02 (Thursday) | 199,887 | EUR 3,452,092 | EUR 3,452,092 | ||||
| 2024-12-30 (Monday) | 199,887 | EUR 3,452,679 | EUR 3,452,679 | ||||
| 2024-12-26 (Thursday) | 199,887 | EUR 3,393,407 | EUR 3,393,407 | ||||
| 2024-12-24 (Tuesday) | 199,887 | EUR 3,387,703 | EUR 3,387,703 | ||||
| 2024-12-23 (Monday) | 199,887 | EUR 3,387,214 | EUR 3,387,214 | ||||
| 2024-12-20 (Friday) | 199,887 | EUR 3,377,603 | EUR 3,377,603 | ||||
| 2024-12-19 (Thursday) | 199,887 | EUR 3,441,392 | EUR 3,441,392 | ||||
| 2024-12-18 (Wednesday) | 199,887 | EUR 3,540,048 | EUR 3,540,048 | ||||
| 2024-12-06 (Friday) | 199,887 | EUR 3,558,733 | EUR 3,558,733 | 0 | EUR -27,040 | EUR 17.8037 | EUR 17.939 |
| 2024-12-05 (Thursday) | 199,887 | EUR 3,585,773 | EUR 3,585,773 | 0 | EUR 73,854 | EUR 17.939 | EUR 17.5695 |
| 2024-12-04 (Wednesday) | 199,887 | EUR 3,511,919 | EUR 3,511,919 | 0 | EUR -5,248 | EUR 17.5695 | EUR 17.5958 |
| 2024-12-03 (Tuesday) | 199,887 | EUR 3,517,167 | EUR 3,517,167 | 0 | EUR 110,642 | EUR 17.5958 | EUR 17.0423 |
| 2024-12-02 (Monday) | 199,887 | EUR 3,406,525 | EUR 3,406,525 | 0 | EUR 12,972 | EUR 17.0423 | EUR 16.9774 |
| 2024-11-29 (Friday) | 199,887 | EUR 3,393,553 | EUR 3,393,553 | 0 | EUR 70,235 | EUR 16.9774 | EUR 16.626 |
| 2024-11-28 (Thursday) | 199,887 | EUR 3,323,318 | EUR 3,323,318 | 0 | EUR 57,725 | EUR 16.626 | EUR 16.3372 |
| 2024-11-27 (Wednesday) | 199,887 | EUR 3,265,593 | EUR 3,265,593 | 0 | EUR 7,114 | EUR 16.3372 | EUR 16.3016 |
| 2024-11-26 (Tuesday) | 199,887 | EUR 3,258,479 | EUR 3,258,479 | 0 | EUR -34,726 | EUR 16.3016 | EUR 16.4753 |
| 2024-11-25 (Monday) | 199,887 | EUR 3,293,205 | EUR 3,293,205 | 0 | EUR 57,108 | EUR 16.4753 | EUR 16.1896 |
| 2024-11-22 (Friday) | 199,887 | EUR 3,236,097 | EUR 3,236,097 | 0 | EUR -127,624 | EUR 16.1896 | EUR 16.8281 |
| 2024-11-21 (Thursday) | 199,887 | EUR 3,363,721 | EUR 3,363,721 | 0 | EUR 20,513 | EUR 16.8281 | EUR 16.7255 |
| 2024-11-20 (Wednesday) | 199,887 | EUR 3,343,208 | EUR 3,343,208 | 0 | EUR -20,550 | EUR 16.7255 | EUR 16.8283 |
| 2024-11-19 (Tuesday) | 199,887 | EUR 3,363,758 | EUR 3,363,758 | 0 | EUR -56,739 | EUR 16.8283 | EUR 17.1122 |
| 2024-11-18 (Monday) | 199,887 | EUR 3,420,497 | EUR 3,420,497 | 381 | EUR 73,213 | EUR 17.1122 | EUR 16.7779 |
| 2024-11-12 (Tuesday) | 199,506 | EUR 3,347,284 | EUR 3,347,284 | 0 | EUR -80,976 | EUR 16.7779 | EUR 17.1837 |
| 2024-11-11 (Monday) | 199,506 | EUR 3,428,260 | EUR 3,428,260 | 0 | EUR 99,583 | EUR 17.1837 | EUR 16.6846 |
| 2024-11-08 (Friday) | 199,506 | EUR 3,328,677 | EUR 3,328,677 | 0 | EUR -119,597 | EUR 16.6846 | EUR 17.2841 |
| 2024-11-07 (Thursday) | 199,506 | EUR 3,448,274 | EUR 3,448,274 | 379 | EUR -8,543 | EUR 17.2841 | EUR 17.3599 |
| 2024-11-06 (Wednesday) | 199,127 | EUR 3,456,817 | EUR 3,456,817 | 0 | EUR 1,640 | EUR 17.3599 | EUR 17.3516 |
| 2024-11-05 (Tuesday) | 199,127 | EUR 3,455,177 | EUR 3,455,177 | 0 | EUR 33,505 | EUR 17.3516 | EUR 17.1834 |
| 2024-11-04 (Monday) | 199,127 | EUR 3,421,672 | EUR 3,421,672 | 0 | EUR 4,896 | EUR 17.1834 | EUR 17.1588 |
| 2024-11-01 (Friday) | 199,127 | EUR 3,416,776 | EUR 3,416,776 | 0 | EUR 39,145 | EUR 17.1588 | EUR 16.9622 |
| 2024-10-31 (Thursday) | 199,127 | EUR 3,377,631 | EUR 3,377,631 | 379 | EUR 31,028 | EUR 16.9622 | EUR 16.8384 |
| 2024-10-30 (Wednesday) | 198,748 | EUR 3,346,603 | EUR 3,346,603 | 0 | EUR -28,480 | EUR 16.8384 | EUR 16.9817 |
| 2024-10-29 (Tuesday) | 198,748 | EUR 3,375,083 | EUR 3,375,083 | 0 | EUR -32,913 | EUR 16.9817 | EUR 17.1473 |
| 2024-10-28 (Monday) | 198,748 | EUR 3,407,996 | EUR 3,407,996 | 0 | EUR 33,362 | EUR 17.1473 | EUR 16.9795 |
| 2024-10-25 (Friday) | 198,748 | EUR 3,374,634 | EUR 3,374,634 | 0 | EUR -13,442 | EUR 16.9795 | EUR 17.0471 |
| 2024-10-24 (Thursday) | 198,748 | EUR 3,388,076 | EUR 3,388,076 | 0 | EUR -76,030 | EUR 17.0471 | EUR 17.4296 |
| 2024-10-23 (Wednesday) | 198,748 | EUR 3,464,106 | EUR 3,464,106 | 0 | EUR -40,901 | EUR 17.4296 | EUR 17.6354 |
| 2024-10-22 (Tuesday) | 198,748 | EUR 3,505,007 | EUR 3,505,007 | 0 | EUR 34,532 | EUR 17.6354 | EUR 17.4617 |
| 2024-10-21 (Monday) | 198,748 | EUR 3,470,475 | EUR 3,470,475 | 0 | EUR -27,060 | EUR 17.4617 | EUR 17.5978 |
| 2024-10-18 (Friday) | 198,748 | EUR 3,497,535 | EUR 3,497,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -752 | 24.017* | 18.60 Profit of 13,984 on sale | |||
| 2025-02-18 | SELL | -378 | 20.903* | 18.08 Profit of 6,836 on sale | |||
| 2025-02-12 | SELL | -1,516 | 19.940* | 17.94 Profit of 27,190 on sale | |||
| 2025-02-05 | BUY | 756 | 18.836* | 17.81 | |||
| 2025-02-04 | BUY | 1,890 | 18.913* | 17.79 | |||
| 2024-11-18 | BUY | 381 | 17.112* | 17.15 | |||
| 2024-11-07 | BUY | 379 | 17.284* | 17.20 | |||
| 2024-10-31 | BUY | 379 | 16.962* | 17.19 |
* (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.