| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 173,446 | EUR 45,182,683 | EUR 45,182,683 | 1,184 | EUR -156,675 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 172,262 | EUR 45,339,358 | EUR 45,339,358 | 296 | EUR 1,092,506 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 171,966 | EUR 44,246,852 | EUR 44,246,852 | 2,812 | EUR 960,343 | EUR 257.3 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 169,154 | EUR 43,286,509 | EUR 43,286,509 | 740 | EUR 340,939 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 168,414 | EUR 42,945,570 | EUR 42,945,570 | 0 | EUR -387,352 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 168,414 | EUR 43,332,922 | EUR 43,332,922 | 740 | EUR 1,213,213 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 167,674 | EUR 42,119,709 | EUR 42,119,709 | 2,664 | EUR 421,682 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 165,010 | EUR 41,698,027 | EUR 41,698,027 | 292 | EUR 189,091 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 164,718 | EUR 41,508,936 | EUR 41,508,936 | 1,022 | EUR 1,190,611 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 163,696 | EUR 40,318,325 | EUR 40,318,325 | 146 | EUR 281,285 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 163,550 | EUR 40,037,040 | EUR 40,037,040 | 584 | EUR -117,782 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 162,966 | EUR 40,154,822 | EUR 40,154,822 | 0 | EUR -146,670 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 162,966 | EUR 40,301,492 | EUR 40,301,492 | 584 | EUR -1,720 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 162,382 | EUR 40,303,212 | EUR 40,303,212 | 876 | EUR 185,122 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 161,506 | EUR 40,118,090 | EUR 40,118,090 | 146 | EUR 552,618 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 161,360 | EUR 39,565,472 | EUR 39,565,472 | 146 | EUR 116,406 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 161,214 | EUR 39,449,066 | EUR 39,449,066 | 146 | EUR -624,652 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 161,068 | EUR 40,073,718 | EUR 40,073,718 | 438 | EUR 687,242 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 160,630 | EUR 39,386,476 | EUR 39,386,476 | 292 | EUR 632,781 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 160,338 | EUR 38,753,695 | EUR 38,753,695 | 4,672 | EUR 1,253,756 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 155,666 | EUR 37,499,939 | EUR 37,499,939 | 3,358 | EUR 854,634 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 152,308 | EUR 36,645,305 | EUR 36,645,305 | 0 | EUR -45,692 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 152,308 | EUR 36,690,997 | EUR 36,690,997 | 441 | EUR 60,677 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 151,867 | EUR 36,630,320 | EUR 36,630,320 | 0 | EUR 136,680 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 151,867 | EUR 36,493,640 | EUR 36,493,640 | 0 | EUR 60,747 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 151,867 | EUR 36,432,893 | EUR 36,432,893 | 0 | EUR 227,800 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 151,867 | EUR 36,205,093 | EUR 36,205,093 | 0 | EUR -349,294 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 151,867 | EUR 36,554,387 | EUR 36,554,387 | 0 | EUR 440,414 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 151,867 | EUR 36,113,973 | EUR 36,113,973 | 0 | EUR -106,307 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 151,867 | EUR 36,220,280 | EUR 36,220,280 | 146 | EUR 141,026 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 151,721 | EUR 36,079,254 | EUR 36,079,254 | 0 | EUR 439,991 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 151,721 | EUR 35,639,263 | EUR 35,639,263 | 0 | EUR 15,172 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 151,721 | EUR 35,624,091 | EUR 35,624,091 | 0 | EUR -15,172 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 151,721 | EUR 35,639,263 | EUR 35,639,263 | 0 | EUR 470,335 | EUR 234.9 | EUR 231.8 |
| 2025-01-21 (Tuesday) | 151,721 | EUR 35,168,928 | EUR 35,168,928 | 0 | EUR 333,786 | EUR 231.8 | EUR 229.6 |
| 2025-01-20 (Monday) | 151,721 | EUR 34,835,142 | EUR 34,835,142 | 584 | EUR 28,291 | EUR 229.6 | EUR 230.3 |
| 2025-01-17 (Friday) | 151,137 | EUR 34,806,851 | EUR 34,806,851 | 0 | EUR 181,364 | EUR 230.3 | EUR 229.1 |
| 2025-01-16 (Thursday) | 151,137 | EUR 34,625,487 | EUR 34,625,487 | 2,628 | EUR 587,224 | EUR 229.1 | EUR 229.2 |
| 2025-01-15 (Wednesday) | 148,509 | EUR 34,038,263 | EUR 34,038,263 | 0 | EUR 74,255 | EUR 229.2 | EUR 228.7 |
| 2025-01-14 (Tuesday) | 148,509 | EUR 33,964,008 | EUR 33,964,008 | 292 | EUR 481,788 | EUR 228.7 | EUR 225.9 |
| 2025-01-13 (Monday) | 148,217 | EUR 33,482,220 | EUR 33,482,220 | 292 | EUR 125,132 | EUR 225.9 | EUR 225.5 |
| 2025-01-10 (Friday) | 147,925 | EUR 33,357,088 | EUR 33,357,088 | 0 | EUR -473,360 | EUR 225.5 | EUR 228.7 |
| 2025-01-09 (Thursday) | 147,925 | EUR 33,830,448 | EUR 33,830,448 | 2,482 | EUR 974,874 | EUR 228.7 | EUR 225.9 |
| 2025-01-08 (Wednesday) | 145,443 | EUR 32,855,574 | EUR 32,855,574 | 0 | EUR 0 | EUR 225.9 | EUR 225.9 |
| 2025-01-02 (Thursday) | 143,983 | EUR 32,223,395 | EUR 32,223,395 | ||||
| 2024-12-30 (Monday) | 143,983 | EUR 32,021,819 | EUR 32,021,819 | ||||
| 2024-12-26 (Thursday) | 143,836 | EUR 31,816,523 | EUR 31,816,523 | ||||
| 2024-12-24 (Tuesday) | 143,836 | EUR 31,816,523 | EUR 31,816,523 | ||||
| 2024-12-23 (Monday) | 143,836 | EUR 31,816,523 | EUR 31,816,523 | ||||
| 2024-12-20 (Friday) | 143,836 | EUR 32,190,497 | EUR 32,190,497 | ||||
| 2024-12-19 (Thursday) | 143,544 | EUR 32,239,982 | EUR 32,239,982 | ||||
| 2024-12-18 (Wednesday) | 143,544 | EUR 32,211,274 | EUR 32,211,274 | ||||
| 2024-12-06 (Friday) | 143,544 | EUR 31,967,249 | EUR 31,967,249 | 0 | EUR -200,961 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 143,544 | EUR 32,168,210 | EUR 32,168,210 | 0 | EUR 387,568 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 143,544 | EUR 31,780,642 | EUR 31,780,642 | 0 | EUR 114,836 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 143,544 | EUR 31,665,806 | EUR 31,665,806 | 0 | EUR -186,608 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 143,544 | EUR 31,852,414 | EUR 31,852,414 | 0 | EUR 57,418 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 143,544 | EUR 31,794,996 | EUR 31,794,996 | 0 | EUR 215,316 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 143,544 | EUR 31,579,680 | EUR 31,579,680 | 0 | EUR 186,607 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 143,544 | EUR 31,393,073 | EUR 31,393,073 | 0 | EUR 444,987 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 143,544 | EUR 30,948,086 | EUR 30,948,086 | 0 | EUR -14,355 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 143,544 | EUR 30,962,441 | EUR 30,962,441 | -1,786 | EUR -312,575 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 145,330 | EUR 31,275,016 | EUR 31,275,016 | 0 | EUR 290,660 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 145,330 | EUR 30,984,356 | EUR 30,984,356 | 0 | EUR 247,061 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 145,330 | EUR 30,737,295 | EUR 30,737,295 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 145,330 | EUR 30,737,295 | EUR 30,737,295 | 0 | EUR -203,462 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 145,330 | EUR 30,940,757 | EUR 30,940,757 | 740 | EUR 634,693 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 144,590 | EUR 30,306,064 | EUR 30,306,064 | 0 | EUR -650,655 | EUR 209.6 | EUR 214.1 |
| 2024-11-11 (Monday) | 144,590 | EUR 30,956,719 | EUR 30,956,719 | 0 | EUR 274,721 | EUR 214.1 | EUR 212.2 |
| 2024-11-08 (Friday) | 144,590 | EUR 30,681,998 | EUR 30,681,998 | 0 | EUR 28,918 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 144,590 | EUR 30,653,080 | EUR 30,653,080 | 0 | EUR -274,721 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 144,590 | EUR 30,927,801 | EUR 30,927,801 | 0 | EUR -506,065 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 144,590 | EUR 31,433,866 | EUR 31,433,866 | 0 | EUR 274,721 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 144,590 | EUR 31,159,145 | EUR 31,159,145 | 296 | EUR -80,506 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 144,294 | EUR 31,239,651 | EUR 31,239,651 | 0 | EUR 404,023 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 144,294 | EUR 30,835,628 | EUR 30,835,628 | 0 | EUR -86,576 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 144,294 | EUR 30,922,204 | EUR 30,922,204 | 0 | EUR -375,165 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 144,294 | EUR 31,297,369 | EUR 31,297,369 | 0 | EUR -216,441 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 144,294 | EUR 31,513,810 | EUR 31,513,810 | 0 | EUR 346,306 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 144,294 | EUR 31,167,504 | EUR 31,167,504 | 0 | EUR 43,288 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 144,294 | EUR 31,124,216 | EUR 31,124,216 | 0 | EUR 418,453 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 144,294 | EUR 30,705,763 | EUR 30,705,763 | 296 | EUR -556,203 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 143,998 | EUR 31,261,966 | EUR 31,261,966 | 0 | EUR -14,400 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 143,998 | EUR 31,276,366 | EUR 31,276,366 | 0 | EUR -115,198 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 143,998 | EUR 31,391,564 | EUR 31,391,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,184 | 260.500* | 230.64 | |||
| 2025-03-10 | BUY | 296 | 263.200* | 230.20 | |||
| 2025-03-07 | BUY | 2,812 | 257.300* | 229.82 | |||
| 2025-03-05 | BUY | 740 | 255.900* | 229.46 | |||
| 2025-03-03 | BUY | 740 | 257.300* | 228.70 | |||
| 2025-02-28 | BUY | 2,664 | 251.200* | 228.37 | |||
| 2025-02-27 | BUY | 292 | 252.700* | 228.02 | |||
| 2025-02-26 | BUY | 1,022 | 252.000* | 227.66 | |||
| 2025-02-25 | BUY | 146 | 246.300* | 227.38 | |||
| 2025-02-24 | BUY | 584 | 244.800* | 227.11 | |||
| 2025-02-20 | BUY | 584 | 247.300* | 226.48 | |||
| 2025-02-19 | BUY | 876 | 248.200* | 226.13 | |||
| 2025-02-18 | BUY | 146 | 248.400* | 225.77 | |||
| 2025-02-17 | BUY | 146 | 245.200* | 225.44 | |||
| 2025-02-14 | BUY | 146 | 244.700* | 225.12 | |||
| 2025-02-13 | BUY | 438 | 248.800* | 224.71 | |||
| 2025-02-12 | BUY | 292 | 245.200* | 224.35 | |||
| 2025-02-11 | BUY | 4,672 | 241.700* | 224.04 | |||
| 2025-02-10 | BUY | 3,358 | 240.900* | 223.73 | |||
| 2025-02-06 | BUY | 441 | 240.900* | 223.09 | |||
| 2025-01-28 | BUY | 146 | 238.500* | 220.58 | |||
| 2025-01-20 | BUY | 584 | 229.600* | 218.58 | |||
| 2025-01-16 | BUY | 2,628 | 229.100* | 217.99 | |||
| 2025-01-14 | BUY | 292 | 228.700* | 217.38 | |||
| 2025-01-13 | BUY | 292 | 225.900* | 217.14 | |||
| 2025-01-09 | BUY | 2,482 | 228.700* | 216.54 | |||
| 2024-11-25 | SELL | -1,786 | 215.700* | 214.44 Profit of 382,983 on sale | |||
| 2024-11-18 | BUY | 740 | 212.900* | 214.90 | |||
| 2024-11-04 | BUY | 296 | 215.500* | 215.86 | |||
| 2024-10-23 | BUY | 296 | 212.800* | 217.15 |
* (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.