| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 205,193 | EUR 54,006,798 | EUR 54,006,798 | 0 | EUR 1,210,639 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 205,193 | EUR 52,796,159 | EUR 52,796,159 | 0 | EUR 287,270 | EUR 257.3 | EUR 255.9 |
| 2025-03-06 (Thursday) | 205,193 | EUR 52,508,889 | EUR 52,508,889 | 0 | EUR 0 | EUR 255.9 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 205,193 | EUR 52,508,889 | EUR 52,508,889 | 0 | EUR 184,674 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 205,193 | EUR 52,324,215 | EUR 52,324,215 | 0 | EUR -471,944 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 205,193 | EUR 52,796,159 | EUR 52,796,159 | 0 | EUR 1,251,677 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 205,193 | EUR 51,544,482 | EUR 51,544,482 | 0 | EUR -307,789 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 205,193 | EUR 51,852,271 | EUR 51,852,271 | 0 | EUR 143,635 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 205,193 | EUR 51,708,636 | EUR 51,708,636 | 0 | EUR 1,169,600 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 205,193 | EUR 50,539,036 | EUR 50,539,036 | 0 | EUR 307,790 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 205,193 | EUR 50,231,246 | EUR 50,231,246 | 0 | EUR -328,309 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 205,193 | EUR 50,559,555 | EUR 50,559,555 | 0 | EUR -184,674 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 205,193 | EUR 50,744,229 | EUR 50,744,229 | 0 | EUR -184,674 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 205,193 | EUR 50,928,903 | EUR 50,928,903 | 0 | EUR -41,038 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 205,193 | EUR 50,969,941 | EUR 50,969,941 | 0 | EUR 656,617 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 205,193 | EUR 50,313,324 | EUR 50,313,324 | 0 | EUR 102,597 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 205,193 | EUR 50,210,727 | EUR 50,210,727 | 0 | EUR -841,291 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 205,193 | EUR 51,052,018 | EUR 51,052,018 | 761 | EUR 925,292 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 204,432 | EUR 50,126,726 | EUR 50,126,726 | 0 | EUR 715,512 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 204,432 | EUR 49,411,214 | EUR 49,411,214 | 3,703 | EUR 1,055,598 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 200,729 | EUR 48,355,616 | EUR 48,355,616 | 4,025 | EUR 1,028,634 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 196,704 | EUR 47,326,982 | EUR 47,326,982 | 489 | EUR 58,788 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 196,215 | EUR 47,268,194 | EUR 47,268,194 | 0 | EUR -58,864 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 196,215 | EUR 47,327,058 | EUR 47,327,058 | 326 | EUR 254,931 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 195,889 | EUR 47,072,127 | EUR 47,072,127 | 0 | EUR 78,356 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 195,889 | EUR 46,993,771 | EUR 46,993,771 | 0 | EUR 293,833 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 195,889 | EUR 46,699,938 | EUR 46,699,938 | 0 | EUR -450,544 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 195,889 | EUR 47,150,482 | EUR 47,150,482 | 0 | EUR 568,078 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 195,889 | EUR 46,582,404 | EUR 46,582,404 | 0 | EUR -137,123 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 195,889 | EUR 46,719,527 | EUR 46,719,527 | 322 | EUR 213,694 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 195,567 | EUR 46,505,833 | EUR 46,505,833 | 0 | EUR 567,145 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 195,567 | EUR 45,938,688 | EUR 45,938,688 | 0 | EUR 19,556 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 195,567 | EUR 45,919,132 | EUR 45,919,132 | 483 | EUR 93,900 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 195,084 | EUR 45,825,232 | EUR 45,825,232 | 0 | EUR 604,761 | EUR 234.9 | EUR 231.8 |
| 2025-01-21 (Tuesday) | 195,084 | EUR 45,220,471 | EUR 45,220,471 | ||||
| 2025-01-20 (Monday) | 195,084 | EUR 44,791,286 | EUR 44,791,286 | ||||
| 2025-01-17 (Friday) | 195,084 | EUR 44,927,845 | EUR 44,927,845 | ||||
| 2025-01-16 (Thursday) | 195,084 | EUR 44,693,744 | EUR 44,693,744 | ||||
| 2025-01-15 (Wednesday) | 195,084 | EUR 44,713,253 | EUR 44,713,253 | ||||
| 2025-01-14 (Tuesday) | 195,084 | EUR 44,615,711 | EUR 44,615,711 | ||||
| 2025-01-13 (Monday) | 195,084 | EUR 44,069,476 | EUR 44,069,476 | ||||
| 2025-01-10 (Friday) | 195,084 | EUR 43,991,442 | EUR 43,991,442 | ||||
| 2025-01-09 (Thursday) | 195,084 | EUR 44,615,711 | EUR 44,615,711 | ||||
| 2025-01-09 (Thursday) | 195,084 | EUR 44,615,711 | EUR 44,615,711 | ||||
| 2025-01-09 (Thursday) | 195,084 | EUR 44,615,711 | EUR 44,615,711 | ||||
| 2025-01-08 (Wednesday) | 195,084 | EUR 44,069,476 | EUR 44,069,476 | ||||
| 2025-01-08 (Wednesday) | 195,084 | EUR 44,069,476 | EUR 44,069,476 | ||||
| 2025-01-08 (Wednesday) | 195,084 | EUR 44,069,476 | EUR 44,069,476 | ||||
| 2025-01-02 (Thursday) | 193,124 | EUR 43,221,151 | EUR 43,221,151 | 0 | EUR 270,373 | EUR 223.8 | EUR 222.4 |
| 2024-12-31 (Tuesday) | 193,124 | EUR 42,950,778 | EUR 42,950,778 | 0 | EUR 0 | EUR 222.4 | EUR 222.4 |
| 2024-12-30 (Monday) | 193,124 | EUR 42,950,778 | EUR 42,950,778 | 0 | EUR -231,748 | EUR 222.4 | EUR 223.6 |
| 2024-12-27 (Friday) | 193,124 | EUR 43,182,526 | EUR 43,182,526 | 0 | EUR 463,497 | EUR 223.6 | EUR 221.2 |
| 2024-12-26 (Thursday) | 193,124 | EUR 42,719,029 | EUR 42,719,029 | 2,093 | EUR 176,425 | EUR 221.2 | EUR 222.7 |
| 2024-12-06 (Friday) | 191,031 | EUR 42,542,604 | EUR 42,542,604 | 0 | EUR -267,443 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 191,031 | EUR 42,810,047 | EUR 42,810,047 | 0 | EUR 515,784 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 191,031 | EUR 42,294,263 | EUR 42,294,263 | 1,127 | EUR 401,441 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 189,904 | EUR 41,892,822 | EUR 41,892,822 | 0 | EUR -246,876 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 189,904 | EUR 42,139,698 | EUR 42,139,698 | 0 | EUR 75,962 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 189,904 | EUR 42,063,736 | EUR 42,063,736 | 0 | EUR 284,856 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 189,904 | EUR 41,778,880 | EUR 41,778,880 | 0 | EUR 246,875 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 189,904 | EUR 41,532,005 | EUR 41,532,005 | 0 | EUR 588,703 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 189,904 | EUR 40,943,302 | EUR 40,943,302 | 0 | EUR -18,991 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 189,904 | EUR 40,962,293 | EUR 40,962,293 | 0 | EUR 94,952 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 189,904 | EUR 40,867,341 | EUR 40,867,341 | 0 | EUR 379,808 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 189,904 | EUR 40,487,533 | EUR 40,487,533 | 0 | EUR 322,837 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 189,904 | EUR 40,164,696 | EUR 40,164,696 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 189,904 | EUR 40,164,696 | EUR 40,164,696 | 0 | EUR -265,866 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 189,904 | EUR 40,430,562 | EUR 40,430,562 | 0 | EUR 626,684 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 189,904 | EUR 39,803,878 | EUR 39,803,878 | 0 | EUR -854,568 | EUR 209.6 | EUR 214.1 |
| 2024-11-11 (Monday) | 189,904 | EUR 40,658,446 | EUR 40,658,446 | 0 | EUR 360,817 | EUR 214.1 | EUR 212.2 |
| 2024-11-08 (Friday) | 189,904 | EUR 40,297,629 | EUR 40,297,629 | 0 | EUR 37,981 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 189,904 | EUR 40,259,648 | EUR 40,259,648 | 0 | EUR -360,818 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 189,904 | EUR 40,620,466 | EUR 40,620,466 | 0 | EUR -664,664 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 189,904 | EUR 41,285,130 | EUR 41,285,130 | 0 | EUR 360,818 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 189,904 | EUR 40,924,312 | EUR 40,924,312 | 0 | EUR -189,904 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 189,904 | EUR 41,114,216 | EUR 41,114,216 | 0 | EUR 531,731 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 189,904 | EUR 40,582,485 | EUR 40,582,485 | 0 | EUR -113,942 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 189,904 | EUR 40,696,427 | EUR 40,696,427 | 0 | EUR -493,751 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 189,904 | EUR 41,190,178 | EUR 41,190,178 | 0 | EUR -284,856 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 189,904 | EUR 41,475,034 | EUR 41,475,034 | 0 | EUR 455,770 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 189,904 | EUR 41,019,264 | EUR 41,019,264 | 0 | EUR 56,971 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 189,904 | EUR 40,962,293 | EUR 40,962,293 | 0 | EUR 550,722 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 189,904 | EUR 40,411,571 | EUR 40,411,571 | 0 | EUR -816,587 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 189,904 | EUR 41,228,158 | EUR 41,228,158 | 0 | EUR -18,991 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 189,904 | EUR 41,247,149 | EUR 41,247,149 | 0 | EUR -151,923 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 189,904 | EUR 41,399,072 | EUR 41,399,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 761 | 248.800* | 223.81 | |||
| 2025-02-11 | BUY | 3,703 | 241.700* | 223.04 | |||
| 2025-02-10 | BUY | 4,025 | 240.900* | 222.68 | |||
| 2025-02-07 | BUY | 489 | 240.600* | 222.31 | |||
| 2025-02-05 | BUY | 326 | 241.200* | 221.51 | |||
| 2025-01-28 | BUY | 322 | 238.500* | 218.92 | |||
| 2025-01-23 | BUY | 483 | 234.800* | 217.58 | |||
| 2024-12-26 | BUY | 2,093 | 221.200* | 216.24 | |||
| 2024-12-04 | BUY | 1,127 | 221.400* | 215.57 |
* (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.