| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,024,634 | EUR 43,074,088 | EUR 43,074,088 | 0 | EUR -1,660,200 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 2,024,634 | EUR 44,734,288 | EUR 44,734,288 | 0 | EUR -749,115 | EUR 22.095 | EUR 22.465 |
| 2025-03-06 (Thursday) | 2,024,634 | EUR 45,483,403 | EUR 45,483,403 | 0 | EUR 1,447,613 | EUR 22.465 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 2,024,634 | EUR 44,035,790 | EUR 44,035,790 | 0 | EUR 4,842,925 | EUR 21.75 | EUR 19.358 |
| 2025-03-04 (Tuesday) | 2,024,634 | EUR 39,192,865 | EUR 39,192,865 | 0 | EUR -3,223,217 | EUR 19.358 | EUR 20.95 |
| 2025-03-03 (Monday) | 2,024,634 | EUR 42,416,082 | EUR 42,416,082 | 0 | EUR 455,542 | EUR 20.95 | EUR 20.725 |
| 2025-02-28 (Friday) | 2,024,634 | EUR 41,960,540 | EUR 41,960,540 | -24,627 | EUR -49,311 | EUR 20.725 | EUR 20.5 |
| 2025-02-27 (Thursday) | 2,049,261 | EUR 42,009,851 | EUR 42,009,851 | 0 | EUR -819,704 | EUR 20.5 | EUR 20.9 |
| 2025-02-26 (Wednesday) | 2,049,261 | EUR 42,829,555 | EUR 42,829,555 | 0 | EUR 1,629,163 | EUR 20.9 | EUR 20.105 |
| 2025-02-25 (Tuesday) | 2,049,261 | EUR 41,200,392 | EUR 41,200,392 | 0 | EUR 788,965 | EUR 20.105 | EUR 19.72 |
| 2025-02-24 (Monday) | 2,049,261 | EUR 40,411,427 | EUR 40,411,427 | 0 | EUR 159,842 | EUR 19.72 | EUR 19.642 |
| 2025-02-21 (Friday) | 2,049,261 | EUR 40,251,585 | EUR 40,251,585 | 0 | EUR 557,399 | EUR 19.642 | EUR 19.37 |
| 2025-02-20 (Thursday) | 2,049,261 | EUR 39,694,186 | EUR 39,694,186 | 0 | EUR -237,714 | EUR 19.37 | EUR 19.486 |
| 2025-02-19 (Wednesday) | 2,049,261 | EUR 39,931,900 | EUR 39,931,900 | 0 | EUR -991,842 | EUR 19.486 | EUR 19.97 |
| 2025-02-18 (Tuesday) | 2,049,261 | EUR 40,923,742 | EUR 40,923,742 | 0 | EUR 569,694 | EUR 19.97 | EUR 19.692 |
| 2025-02-17 (Monday) | 2,049,261 | EUR 40,354,048 | EUR 40,354,048 | 0 | EUR 913,971 | EUR 19.692 | EUR 19.246 |
| 2025-02-14 (Friday) | 2,049,261 | EUR 39,440,077 | EUR 39,440,077 | 0 | EUR 172,138 | EUR 19.246 | EUR 19.162 |
| 2025-02-13 (Thursday) | 2,049,261 | EUR 39,267,939 | EUR 39,267,939 | 7,613 | EUR 23,381 | EUR 19.162 | EUR 19.222 |
| 2025-02-12 (Wednesday) | 2,041,648 | EUR 39,244,558 | EUR 39,244,558 | 0 | EUR 877,909 | EUR 19.222 | EUR 18.792 |
| 2025-02-11 (Tuesday) | 2,041,648 | EUR 38,366,649 | EUR 38,366,649 | 37,122 | EUR 1,266,882 | EUR 18.792 | EUR 18.508 |
| 2025-02-10 (Monday) | 2,004,526 | EUR 37,099,767 | EUR 37,099,767 | 40,325 | EUR 581,342 | EUR 18.508 | EUR 18.592 |
| 2025-02-07 (Friday) | 1,964,201 | EUR 36,518,425 | EUR 36,518,425 | 4,929 | EUR -84,695 | EUR 18.592 | EUR 18.682 |
| 2025-02-06 (Thursday) | 1,959,272 | EUR 36,603,120 | EUR 36,603,120 | 0 | EUR 1,191,238 | EUR 18.682 | EUR 18.074 |
| 2025-02-05 (Wednesday) | 1,959,272 | EUR 35,411,882 | EUR 35,411,882 | 3,290 | EUR -226,110 | EUR 18.074 | EUR 18.22 |
| 2025-02-04 (Tuesday) | 1,955,982 | EUR 35,637,992 | EUR 35,637,992 | 0 | EUR -242,542 | EUR 18.22 | EUR 18.344 |
| 2025-02-03 (Monday) | 1,955,982 | EUR 35,880,534 | EUR 35,880,534 | 0 | EUR -1,165,765 | EUR 18.344 | EUR 18.94 |
| 2025-01-31 (Friday) | 1,955,982 | EUR 37,046,299 | EUR 37,046,299 | 0 | EUR 86,063 | EUR 18.94 | EUR 18.896 |
| 2025-01-30 (Thursday) | 1,955,982 | EUR 36,960,236 | EUR 36,960,236 | 0 | EUR -1,228,357 | EUR 18.896 | EUR 19.524 |
| 2025-01-29 (Wednesday) | 1,955,982 | EUR 38,188,593 | EUR 38,188,593 | 0 | EUR 535,939 | EUR 19.524 | EUR 19.25 |
| 2025-01-28 (Tuesday) | 1,955,982 | EUR 37,652,654 | EUR 37,652,654 | 3,222 | EUR 636,135 | EUR 19.25 | EUR 18.956 |
| 2025-01-27 (Monday) | 1,952,760 | EUR 37,016,519 | EUR 37,016,519 | 0 | EUR -183,559 | EUR 18.956 | EUR 19.05 |
| 2025-01-24 (Friday) | 1,952,760 | EUR 37,200,078 | EUR 37,200,078 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-23 (Thursday) | 1,952,760 | EUR 37,200,078 | EUR 37,200,078 | 4,833 | EUR 637,488 | EUR 19.05 | EUR 18.77 |
| 2025-01-22 (Wednesday) | 1,947,927 | EUR 36,562,590 | EUR 36,562,590 | 0 | EUR 54,542 | EUR 18.77 | EUR 18.742 |
| 2025-01-21 (Tuesday) | 1,947,927 | EUR 36,508,048 | EUR 36,508,048 | ||||
| 2025-01-20 (Monday) | 1,947,927 | EUR 36,632,715 | EUR 36,632,715 | ||||
| 2025-01-17 (Friday) | 1,947,927 | EUR 36,067,816 | EUR 36,067,816 | ||||
| 2025-01-16 (Thursday) | 1,947,927 | EUR 35,452,271 | EUR 35,452,271 | ||||
| 2025-01-15 (Wednesday) | 1,947,927 | EUR 35,405,521 | EUR 35,405,521 | ||||
| 2025-01-14 (Tuesday) | 1,947,927 | EUR 34,279,619 | EUR 34,279,619 | ||||
| 2025-01-13 (Monday) | 1,947,927 | EUR 33,169,301 | EUR 33,169,301 | ||||
| 2025-01-10 (Friday) | 1,947,927 | EUR 33,301,760 | EUR 33,301,760 | ||||
| 2025-01-09 (Thursday) | 1,947,927 | EUR 33,379,677 | EUR 33,379,677 | ||||
| 2025-01-09 (Thursday) | 1,947,927 | EUR 33,379,677 | EUR 33,379,677 | ||||
| 2025-01-09 (Thursday) | 1,947,927 | EUR 33,379,677 | EUR 33,379,677 | ||||
| 2025-01-08 (Wednesday) | 1,947,927 | EUR 32,768,028 | EUR 32,768,028 | ||||
| 2025-01-08 (Wednesday) | 1,947,927 | EUR 32,768,028 | EUR 32,768,028 | ||||
| 2025-01-08 (Wednesday) | 1,947,927 | EUR 32,768,028 | EUR 32,768,028 | ||||
| 2025-01-02 (Thursday) | 1,947,927 | EUR 32,740,757 | EUR 32,740,757 | 0 | EUR 327,252 | EUR 16.808 | EUR 16.64 |
| 2024-12-31 (Tuesday) | 1,947,927 | EUR 32,413,505 | EUR 32,413,505 | 0 | EUR 0 | EUR 16.64 | EUR 16.64 |
| 2024-12-30 (Monday) | 1,947,927 | EUR 32,413,505 | EUR 32,413,505 | 0 | EUR 210,376 | EUR 16.64 | EUR 16.532 |
| 2024-12-27 (Friday) | 1,947,927 | EUR 32,203,129 | EUR 32,203,129 | 0 | EUR 436,335 | EUR 16.532 | EUR 16.308 |
| 2024-12-26 (Thursday) | 1,947,927 | EUR 31,766,794 | EUR 31,766,794 | 21,204 | EUR -706,195 | EUR 16.308 | EUR 16.854 |
| 2024-12-06 (Friday) | 1,926,723 | EUR 32,472,989 | EUR 32,472,989 | 0 | EUR -215,793 | EUR 16.854 | EUR 16.966 |
| 2024-12-05 (Thursday) | 1,926,723 | EUR 32,688,782 | EUR 32,688,782 | 0 | EUR 539,482 | EUR 16.966 | EUR 16.686 |
| 2024-12-04 (Wednesday) | 1,926,723 | EUR 32,149,300 | EUR 32,149,300 | 11,396 | EUR 105,879 | EUR 16.686 | EUR 16.73 |
| 2024-12-03 (Tuesday) | 1,915,327 | EUR 32,043,421 | EUR 32,043,421 | 0 | EUR 865,728 | EUR 16.73 | EUR 16.278 |
| 2024-12-02 (Monday) | 1,915,327 | EUR 31,177,693 | EUR 31,177,693 | 0 | EUR 390,727 | EUR 16.278 | EUR 16.074 |
| 2024-11-29 (Friday) | 1,915,327 | EUR 30,786,966 | EUR 30,786,966 | 0 | EUR 612,904 | EUR 16.074 | EUR 15.754 |
| 2024-11-28 (Thursday) | 1,915,327 | EUR 30,174,062 | EUR 30,174,062 | 0 | EUR 574,599 | EUR 15.754 | EUR 15.454 |
| 2024-11-27 (Wednesday) | 1,915,327 | EUR 29,599,463 | EUR 29,599,463 | 0 | EUR -187,703 | EUR 15.454 | EUR 15.552 |
| 2024-11-26 (Tuesday) | 1,915,327 | EUR 29,787,166 | EUR 29,787,166 | 0 | EUR -298,791 | EUR 15.552 | EUR 15.708 |
| 2024-11-25 (Monday) | 1,915,327 | EUR 30,085,957 | EUR 30,085,957 | 0 | EUR 298,791 | EUR 15.708 | EUR 15.552 |
| 2024-11-22 (Friday) | 1,915,327 | EUR 29,787,166 | EUR 29,787,166 | 0 | EUR -877,219 | EUR 15.552 | EUR 16.01 |
| 2024-11-21 (Thursday) | 1,915,327 | EUR 30,664,385 | EUR 30,664,385 | 0 | EUR 214,516 | EUR 16.01 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 1,915,327 | EUR 30,449,869 | EUR 30,449,869 | 0 | EUR 3,831 | EUR 15.898 | EUR 15.896 |
| 2024-11-19 (Tuesday) | 1,915,327 | EUR 30,446,038 | EUR 30,446,038 | 0 | EUR -551,614 | EUR 15.896 | EUR 16.184 |
| 2024-11-18 (Monday) | 1,915,327 | EUR 30,997,652 | EUR 30,997,652 | 0 | EUR 708,671 | EUR 16.184 | EUR 15.814 |
| 2024-11-12 (Tuesday) | 1,915,327 | EUR 30,288,981 | EUR 30,288,981 | 0 | EUR -620,566 | EUR 15.814 | EUR 16.138 |
| 2024-11-11 (Monday) | 1,915,327 | EUR 30,909,547 | EUR 30,909,547 | 0 | EUR 1,179,841 | EUR 16.138 | EUR 15.522 |
| 2024-11-08 (Friday) | 1,915,327 | EUR 29,729,706 | EUR 29,729,706 | 0 | EUR -888,711 | EUR 15.522 | EUR 15.986 |
| 2024-11-07 (Thursday) | 1,915,327 | EUR 30,618,417 | EUR 30,618,417 | 0 | EUR -344,759 | EUR 15.986 | EUR 16.166 |
| 2024-11-06 (Wednesday) | 1,915,327 | EUR 30,963,176 | EUR 30,963,176 | 0 | EUR 478,831 | EUR 16.166 | EUR 15.916 |
| 2024-11-05 (Tuesday) | 1,915,327 | EUR 30,484,345 | EUR 30,484,345 | 0 | EUR 287,300 | EUR 15.916 | EUR 15.766 |
| 2024-11-04 (Monday) | 1,915,327 | EUR 30,197,045 | EUR 30,197,045 | 0 | EUR -95,767 | EUR 15.766 | EUR 15.816 |
| 2024-11-01 (Friday) | 1,915,327 | EUR 30,292,812 | EUR 30,292,812 | 0 | EUR 367,743 | EUR 15.816 | EUR 15.624 |
| 2024-10-31 (Thursday) | 1,915,327 | EUR 29,925,069 | EUR 29,925,069 | 26,543 | EUR 648,917 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 1,888,784 | EUR 29,276,152 | EUR 29,276,152 | 0 | EUR -426,865 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 1,888,784 | EUR 29,703,017 | EUR 29,703,017 | 0 | EUR -234,209 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 1,888,784 | EUR 29,937,226 | EUR 29,937,226 | 0 | EUR 328,648 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 1,888,784 | EUR 29,608,578 | EUR 29,608,578 | 0 | EUR -211,544 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 1,888,784 | EUR 29,820,122 | EUR 29,820,122 | 0 | EUR -732,848 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 1,888,784 | EUR 30,552,970 | EUR 30,552,970 | 0 | EUR -260,652 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 1,888,784 | EUR 30,813,622 | EUR 30,813,622 | 0 | EUR 373,979 | EUR 16.314 | EUR 16.116 |
| 2024-10-21 (Monday) | 1,888,784 | EUR 30,439,643 | EUR 30,439,643 | 0 | EUR -173,768 | EUR 16.116 | EUR 16.208 |
| 2024-10-18 (Friday) | 1,888,784 | EUR 30,613,411 | EUR 30,613,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -24,627 | 20.725* | 17.39 Profit of 428,310 on sale | |||
| 2025-02-13 | BUY | 7,613 | 19.162* | 16.89 | |||
| 2025-02-11 | BUY | 37,122 | 18.792* | 16.81 | |||
| 2025-02-10 | BUY | 40,325 | 18.508* | 16.78 | |||
| 2025-02-07 | BUY | 4,929 | 18.592* | 16.74 | |||
| 2025-02-05 | BUY | 3,290 | 18.074* | 16.67 | |||
| 2025-01-28 | BUY | 3,222 | 19.250* | 16.35 | |||
| 2025-01-23 | BUY | 4,833 | 19.050* | 16.14 | |||
| 2024-12-26 | BUY | 21,204 | 16.308* | 15.98 | |||
| 2024-12-04 | BUY | 11,396 | 16.686* | 15.90 | |||
| 2024-10-31 | BUY | 26,543 | 15.624* | 15.89 |
* (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.