| 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 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) | 1,711,879 | EUR 35,966,578 | EUR 35,966,578 | 11,728 | EUR -204,135 | EUR 21.01 | EUR 21.275 |
| 2025-03-10 (Monday) | 1,700,151 | EUR 36,170,713 | EUR 36,170,713 | 2,928 | EUR -1,329,429 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 1,697,223 | EUR 37,500,142 | EUR 37,500,142 | 27,816 | EUR 1,190,540 | EUR 22.095 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 1,669,407 | EUR 36,309,602 | EUR 36,309,602 | 7,320 | EUR 4,134,922 | EUR 21.75 | EUR 19.358 |
| 2025-03-04 (Tuesday) | 1,662,087 | EUR 32,174,680 | EUR 32,174,680 | 0 | EUR -2,646,043 | EUR 19.358 | EUR 20.95 |
| 2025-03-03 (Monday) | 1,662,087 | EUR 34,820,723 | EUR 34,820,723 | 7,320 | EUR 525,677 | EUR 20.95 | EUR 20.725 |
| 2025-02-28 (Friday) | 1,654,767 | EUR 34,295,046 | EUR 34,295,046 | 2,928 | EUR 432,346 | EUR 20.725 | EUR 20.5 |
| 2025-02-27 (Thursday) | 1,651,839 | EUR 33,862,700 | EUR 33,862,700 | 2,936 | EUR -599,373 | EUR 20.5 | EUR 20.9 |
| 2025-02-26 (Wednesday) | 1,648,903 | EUR 34,462,073 | EUR 34,462,073 | 10,262 | EUR 1,517,196 | EUR 20.9 | EUR 20.105 |
| 2025-02-25 (Tuesday) | 1,638,641 | EUR 32,944,877 | EUR 32,944,877 | 1,466 | EUR 659,786 | EUR 20.105 | EUR 19.72 |
| 2025-02-24 (Monday) | 1,637,175 | EUR 32,285,091 | EUR 32,285,091 | 5,864 | EUR 242,880 | EUR 19.72 | EUR 19.642 |
| 2025-02-21 (Friday) | 1,631,311 | EUR 32,042,211 | EUR 32,042,211 | 0 | EUR 443,717 | EUR 19.642 | EUR 19.37 |
| 2025-02-20 (Thursday) | 1,631,311 | EUR 31,598,494 | EUR 31,598,494 | 5,864 | EUR -74,966 | EUR 19.37 | EUR 19.486 |
| 2025-02-19 (Wednesday) | 1,625,447 | EUR 31,673,460 | EUR 31,673,460 | 8,784 | EUR -611,300 | EUR 19.486 | EUR 19.97 |
| 2025-02-18 (Tuesday) | 1,616,663 | EUR 32,284,760 | EUR 32,284,760 | 1,464 | EUR 478,261 | EUR 19.97 | EUR 19.692 |
| 2025-02-17 (Monday) | 1,615,199 | EUR 31,806,499 | EUR 31,806,499 | 1,466 | EUR 748,594 | EUR 19.692 | EUR 19.246 |
| 2025-02-14 (Friday) | 1,613,733 | EUR 31,057,905 | EUR 31,057,905 | 1,466 | EUR 163,645 | EUR 19.246 | EUR 19.162 |
| 2025-02-13 (Thursday) | 1,612,267 | EUR 30,894,260 | EUR 30,894,260 | 4,392 | EUR -12,313 | EUR 19.162 | EUR 19.222 |
| 2025-02-12 (Wednesday) | 1,607,875 | EUR 30,906,573 | EUR 30,906,573 | 2,928 | EUR 746,409 | EUR 19.222 | EUR 18.792 |
| 2025-02-11 (Tuesday) | 1,604,947 | EUR 30,160,164 | EUR 30,160,164 | 46,880 | EUR 1,323,460 | EUR 18.792 | EUR 18.508 |
| 2025-02-10 (Monday) | 1,558,067 | EUR 28,836,704 | EUR 28,836,704 | 33,695 | EUR 495,580 | EUR 18.508 | EUR 18.592 |
| 2025-02-07 (Friday) | 1,524,372 | EUR 28,341,124 | EUR 28,341,124 | 0 | EUR -137,194 | EUR 18.592 | EUR 18.682 |
| 2025-02-06 (Thursday) | 1,524,372 | EUR 28,478,318 | EUR 28,478,318 | 4,431 | EUR 1,006,904 | EUR 18.682 | EUR 18.074 |
| 2025-02-05 (Wednesday) | 1,519,941 | EUR 27,471,414 | EUR 27,471,414 | 0 | EUR -221,911 | EUR 18.074 | EUR 18.22 |
| 2025-02-04 (Tuesday) | 1,519,941 | EUR 27,693,325 | EUR 27,693,325 | 0 | EUR -188,473 | EUR 18.22 | EUR 18.344 |
| 2025-02-03 (Monday) | 1,519,941 | EUR 27,881,798 | EUR 27,881,798 | 0 | EUR -905,885 | EUR 18.344 | EUR 18.94 |
| 2025-01-31 (Friday) | 1,519,941 | EUR 28,787,683 | EUR 28,787,683 | 0 | EUR 66,878 | EUR 18.94 | EUR 18.896 |
| 2025-01-30 (Thursday) | 1,519,941 | EUR 28,720,805 | EUR 28,720,805 | 0 | EUR -954,523 | EUR 18.896 | EUR 19.524 |
| 2025-01-29 (Wednesday) | 1,519,941 | EUR 29,675,328 | EUR 29,675,328 | 0 | EUR 416,464 | EUR 19.524 | EUR 19.25 |
| 2025-01-28 (Tuesday) | 1,519,941 | EUR 29,258,864 | EUR 29,258,864 | 1,465 | EUR 474,633 | EUR 19.25 | EUR 18.956 |
| 2025-01-27 (Monday) | 1,518,476 | EUR 28,784,231 | EUR 28,784,231 | 0 | EUR -142,737 | EUR 18.956 | EUR 19.05 |
| 2025-01-24 (Friday) | 1,518,476 | EUR 28,926,968 | EUR 28,926,968 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-23 (Thursday) | 1,518,476 | EUR 28,926,968 | EUR 28,926,968 | 0 | EUR 425,173 | EUR 19.05 | EUR 18.77 |
| 2025-01-22 (Wednesday) | 1,518,476 | EUR 28,501,795 | EUR 28,501,795 | 0 | EUR 42,518 | EUR 18.77 | EUR 18.742 |
| 2025-01-21 (Tuesday) | 1,518,476 | EUR 28,459,277 | EUR 28,459,277 | 0 | EUR -97,183 | EUR 18.742 | EUR 18.806 |
| 2025-01-20 (Monday) | 1,518,476 | EUR 28,556,460 | EUR 28,556,460 | 5,860 | EUR 548,862 | EUR 18.806 | EUR 18.516 |
| 2025-01-17 (Friday) | 1,512,616 | EUR 28,007,598 | EUR 28,007,598 | 0 | EUR 477,987 | EUR 18.516 | EUR 18.2 |
| 2025-01-16 (Thursday) | 1,512,616 | EUR 27,529,611 | EUR 27,529,611 | 26,370 | EUR 515,604 | EUR 18.2 | EUR 18.176 |
| 2025-01-15 (Wednesday) | 1,486,246 | EUR 27,014,007 | EUR 27,014,007 | 0 | EUR 859,050 | EUR 18.176 | EUR 17.598 |
| 2025-01-14 (Tuesday) | 1,486,246 | EUR 26,154,957 | EUR 26,154,957 | 2,930 | EUR 897,052 | EUR 17.598 | EUR 17.028 |
| 2025-01-13 (Monday) | 1,483,316 | EUR 25,257,905 | EUR 25,257,905 | 2,938 | EUR -50,637 | EUR 17.028 | EUR 17.096 |
| 2025-01-10 (Friday) | 1,480,378 | EUR 25,308,542 | EUR 25,308,542 | 0 | EUR -59,215 | EUR 17.096 | EUR 17.136 |
| 2025-01-09 (Thursday) | 1,480,378 | EUR 25,367,757 | EUR 25,367,757 | 24,973 | EUR 884,934 | EUR 17.136 | EUR 16.822 |
| 2025-01-08 (Wednesday) | 1,455,405 | EUR 24,482,823 | EUR 24,482,823 | 0 | EUR 0 | EUR 16.822 | EUR 16.822 |
| 2025-01-02 (Thursday) | 1,440,731 | EUR 24,215,807 | EUR 24,215,807 | ||||
| 2024-12-30 (Monday) | 1,440,731 | EUR 23,973,764 | EUR 23,973,764 | ||||
| 2024-12-26 (Thursday) | 1,439,256 | EUR 23,471,387 | EUR 23,471,387 | ||||
| 2024-12-24 (Tuesday) | 1,439,256 | EUR 23,471,387 | EUR 23,471,387 | ||||
| 2024-12-23 (Monday) | 1,439,256 | EUR 23,471,387 | EUR 23,471,387 | ||||
| 2024-12-20 (Friday) | 1,439,256 | EUR 23,387,910 | EUR 23,387,910 | ||||
| 2024-12-19 (Thursday) | 1,436,306 | EUR 23,825,444 | EUR 23,825,444 | ||||
| 2024-12-18 (Wednesday) | 1,436,306 | EUR 24,290,807 | EUR 24,290,807 | ||||
| 2024-12-06 (Friday) | 1,436,306 | EUR 24,207,501 | EUR 24,207,501 | 0 | EUR -160,867 | EUR 16.854 | EUR 16.966 |
| 2024-12-05 (Thursday) | 1,436,306 | EUR 24,368,368 | EUR 24,368,368 | 0 | EUR 402,166 | EUR 16.966 | EUR 16.686 |
| 2024-12-04 (Wednesday) | 1,436,306 | EUR 23,966,202 | EUR 23,966,202 | 0 | EUR -63,197 | EUR 16.686 | EUR 16.73 |
| 2024-12-03 (Tuesday) | 1,436,306 | EUR 24,029,399 | EUR 24,029,399 | 0 | EUR 649,210 | EUR 16.73 | EUR 16.278 |
| 2024-12-02 (Monday) | 1,436,306 | EUR 23,380,189 | EUR 23,380,189 | 0 | EUR 293,006 | EUR 16.278 | EUR 16.074 |
| 2024-11-29 (Friday) | 1,436,306 | EUR 23,087,183 | EUR 23,087,183 | 0 | EUR 459,618 | EUR 16.074 | EUR 15.754 |
| 2024-11-28 (Thursday) | 1,436,306 | EUR 22,627,565 | EUR 22,627,565 | 0 | EUR 430,892 | EUR 15.754 | EUR 15.454 |
| 2024-11-27 (Wednesday) | 1,436,306 | EUR 22,196,673 | EUR 22,196,673 | 0 | EUR -140,758 | EUR 15.454 | EUR 15.552 |
| 2024-11-26 (Tuesday) | 1,436,306 | EUR 22,337,431 | EUR 22,337,431 | 0 | EUR -224,064 | EUR 15.552 | EUR 15.708 |
| 2024-11-25 (Monday) | 1,436,306 | EUR 22,561,495 | EUR 22,561,495 | -23,778 | EUR -145,731 | EUR 15.708 | EUR 15.552 |
| 2024-11-22 (Friday) | 1,460,084 | EUR 22,707,226 | EUR 22,707,226 | 0 | EUR -668,719 | EUR 15.552 | EUR 16.01 |
| 2024-11-21 (Thursday) | 1,460,084 | EUR 23,375,945 | EUR 23,375,945 | 0 | EUR 163,530 | EUR 16.01 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 1,460,084 | EUR 23,212,415 | EUR 23,212,415 | 0 | EUR 2,920 | EUR 15.898 | EUR 15.896 |
| 2024-11-19 (Tuesday) | 1,460,084 | EUR 23,209,495 | EUR 23,209,495 | 0 | EUR -420,504 | EUR 15.896 | EUR 16.184 |
| 2024-11-18 (Monday) | 1,460,084 | EUR 23,629,999 | EUR 23,629,999 | 7,465 | EUR 658,282 | EUR 16.184 | EUR 15.814 |
| 2024-11-12 (Tuesday) | 1,452,619 | EUR 22,971,717 | EUR 22,971,717 | 0 | EUR -470,648 | EUR 15.814 | EUR 16.138 |
| 2024-11-11 (Monday) | 1,452,619 | EUR 23,442,365 | EUR 23,442,365 | 0 | EUR 894,813 | EUR 16.138 | EUR 15.522 |
| 2024-11-08 (Friday) | 1,452,619 | EUR 22,547,552 | EUR 22,547,552 | 0 | EUR -674,015 | EUR 15.522 | EUR 15.986 |
| 2024-11-07 (Thursday) | 1,452,619 | EUR 23,221,567 | EUR 23,221,567 | 0 | EUR -261,472 | EUR 15.986 | EUR 16.166 |
| 2024-11-06 (Wednesday) | 1,452,619 | EUR 23,483,039 | EUR 23,483,039 | 0 | EUR 363,155 | EUR 16.166 | EUR 15.916 |
| 2024-11-05 (Tuesday) | 1,452,619 | EUR 23,119,884 | EUR 23,119,884 | 0 | EUR 217,893 | EUR 15.916 | EUR 15.766 |
| 2024-11-04 (Monday) | 1,452,619 | EUR 22,901,991 | EUR 22,901,991 | 2,986 | EUR -25,405 | EUR 15.766 | EUR 15.816 |
| 2024-11-01 (Friday) | 1,449,633 | EUR 22,927,396 | EUR 22,927,396 | 0 | EUR 278,330 | EUR 15.816 | EUR 15.624 |
| 2024-10-31 (Thursday) | 1,449,633 | EUR 22,649,066 | EUR 22,649,066 | 0 | EUR 179,754 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 1,449,633 | EUR 22,469,312 | EUR 22,469,312 | 0 | EUR -327,617 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 1,449,633 | EUR 22,796,929 | EUR 22,796,929 | 0 | EUR -179,754 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 1,449,633 | EUR 22,976,683 | EUR 22,976,683 | 0 | EUR 252,236 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 1,449,633 | EUR 22,724,447 | EUR 22,724,447 | 0 | EUR -162,359 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 1,449,633 | EUR 22,886,806 | EUR 22,886,806 | 0 | EUR -562,457 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 1,449,633 | EUR 23,449,263 | EUR 23,449,263 | 2,982 | EUR -151,401 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 1,446,651 | EUR 23,600,664 | EUR 23,600,664 | 0 | EUR 286,436 | EUR 16.314 | EUR 16.116 |
| 2024-10-21 (Monday) | 1,446,651 | EUR 23,314,228 | EUR 23,314,228 | 0 | EUR -133,091 | EUR 16.116 | EUR 16.208 |
| 2024-10-18 (Friday) | 1,446,651 | EUR 23,447,319 | EUR 23,447,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 11,728 | 21.010* | 17.79 | |||
| 2025-03-10 | BUY | 2,928 | 21.275* | 17.75 | |||
| 2025-03-07 | BUY | 27,816 | 22.095* | 17.69 | |||
| 2025-03-05 | BUY | 7,320 | 21.750* | 17.63 | |||
| 2025-03-03 | BUY | 7,320 | 20.950* | 17.56 | |||
| 2025-02-28 | BUY | 2,928 | 20.725* | 17.51 | |||
| 2025-02-27 | BUY | 2,936 | 20.500* | 17.47 | |||
| 2025-02-26 | BUY | 10,262 | 20.900* | 17.42 | |||
| 2025-02-25 | BUY | 1,466 | 20.105* | 17.38 | |||
| 2025-02-24 | BUY | 5,864 | 19.720* | 17.34 | |||
| 2025-02-20 | BUY | 5,864 | 19.370* | 17.27 | |||
| 2025-02-19 | BUY | 8,784 | 19.486* | 17.23 | |||
| 2025-02-18 | BUY | 1,464 | 19.970* | 17.19 | |||
| 2025-02-17 | BUY | 1,466 | 19.692* | 17.15 | |||
| 2025-02-14 | BUY | 1,466 | 19.246* | 17.11 | |||
| 2025-02-13 | BUY | 4,392 | 19.162* | 17.08 | |||
| 2025-02-12 | BUY | 2,928 | 19.222* | 17.04 | |||
| 2025-02-11 | BUY | 46,880 | 18.792* | 17.01 | |||
| 2025-02-10 | BUY | 33,695 | 18.508* | 16.98 | |||
| 2025-02-06 | BUY | 4,431 | 18.682* | 16.92 | |||
| 2025-01-28 | BUY | 1,465 | 19.250* | 16.64 | |||
| 2025-01-20 | BUY | 5,860 | 18.806* | 16.30 | |||
| 2025-01-16 | BUY | 26,370 | 18.200* | 16.19 | |||
| 2025-01-14 | BUY | 2,930 | 17.598* | 16.10 | |||
| 2025-01-13 | BUY | 2,938 | 17.028* | 16.07 | |||
| 2025-01-09 | BUY | 24,973 | 17.136* | 16.01 | |||
| 2024-11-25 | SELL | -23,778 | 15.708* | 15.88 Profit of 377,675 on sale | |||
| 2024-11-18 | BUY | 7,465 | 16.184* | 15.88 | |||
| 2024-11-04 | BUY | 2,986 | 15.766* | 15.86 | |||
| 2024-10-23 | BUY | 2,982 | 16.176* | 16.22 |
* (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.