| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 875,715 | EUR 20,191,169 | EUR 20,191,169 | 0 | EUR -841,110 | EUR 23.0568 | EUR 24.0173 |
| 2025-03-07 (Friday) | 875,715 | EUR 21,032,279 | EUR 21,032,279 | 6,702 | EUR 687,207 | EUR 24.0173 | EUR 23.4117 |
| 2025-03-05 (Wednesday) | 869,013 | EUR 20,345,072 | EUR 20,345,072 | 0 | EUR 2,635,339 | EUR 23.4117 | EUR 20.3791 |
| 2025-03-04 (Tuesday) | 869,013 | EUR 17,709,733 | EUR 17,709,733 | 0 | EUR -1,379,982 | EUR 20.3791 | EUR 21.9671 |
| 2025-03-03 (Monday) | 869,013 | EUR 19,089,715 | EUR 19,089,715 | 0 | EUR 359,009 | EUR 21.9671 | EUR 21.554 |
| 2025-02-28 (Friday) | 869,013 | EUR 18,730,706 | EUR 18,730,706 | 3,344 | EUR 251,573 | EUR 21.554 | EUR 21.3466 |
| 2025-02-27 (Thursday) | 865,669 | EUR 18,479,133 | EUR 18,479,133 | 0 | EUR -529,733 | EUR 21.3466 | EUR 21.9586 |
| 2025-02-26 (Wednesday) | 865,669 | EUR 19,008,866 | EUR 19,008,866 | 0 | EUR 737,858 | EUR 21.9586 | EUR 21.1062 |
| 2025-02-25 (Tuesday) | 865,669 | EUR 18,271,008 | EUR 18,271,008 | 0 | EUR 399,386 | EUR 21.1062 | EUR 20.6449 |
| 2025-02-24 (Monday) | 865,669 | EUR 17,871,622 | EUR 17,871,622 | 0 | EUR 94,494 | EUR 20.6449 | EUR 20.5357 |
| 2025-02-21 (Friday) | 865,669 | EUR 17,777,128 | EUR 17,777,128 | 0 | EUR 213,477 | EUR 20.5357 | EUR 20.2891 |
| 2025-02-20 (Thursday) | 865,669 | EUR 17,563,651 | EUR 17,563,651 | 3,344 | EUR 47,928 | EUR 20.2891 | EUR 20.3122 |
| 2025-02-19 (Wednesday) | 862,325 | EUR 17,515,723 | EUR 17,515,723 | 0 | EUR -509,111 | EUR 20.3122 | EUR 20.9026 |
| 2025-02-18 (Tuesday) | 862,325 | EUR 18,024,834 | EUR 18,024,834 | 0 | EUR 229,696 | EUR 20.9026 | EUR 20.6362 |
| 2025-02-17 (Monday) | 862,325 | EUR 17,795,138 | EUR 17,795,138 | 0 | EUR 354,909 | EUR 20.6362 | EUR 20.2247 |
| 2025-02-14 (Friday) | 862,325 | EUR 17,440,229 | EUR 17,440,229 | 0 | EUR 200,048 | EUR 20.2247 | EUR 19.9927 |
| 2025-02-13 (Thursday) | 862,325 | EUR 17,240,181 | EUR 17,240,181 | 0 | EUR 45,471 | EUR 19.9927 | EUR 19.9399 |
| 2025-02-12 (Wednesday) | 862,325 | EUR 17,194,710 | EUR 17,194,710 | 0 | EUR 437,315 | EUR 19.9399 | EUR 19.4328 |
| 2025-02-11 (Tuesday) | 862,325 | EUR 16,757,395 | EUR 16,757,395 | 0 | EUR 293,949 | EUR 19.4328 | EUR 19.0919 |
| 2025-02-10 (Monday) | 862,325 | EUR 16,463,446 | EUR 16,463,446 | 0 | EUR -121,215 | EUR 19.0919 | EUR 19.2325 |
| 2025-02-07 (Friday) | 862,325 | EUR 16,584,661 | EUR 16,584,661 | 0 | EUR -120,558 | EUR 19.2325 | EUR 19.3723 |
| 2025-02-06 (Thursday) | 862,325 | EUR 16,705,219 | EUR 16,705,219 | 0 | EUR 462,621 | EUR 19.3723 | EUR 18.8358 |
| 2025-02-05 (Wednesday) | 862,325 | EUR 16,242,598 | EUR 16,242,598 | 0 | EUR -66,788 | EUR 18.8358 | EUR 18.9133 |
| 2025-02-04 (Tuesday) | 862,325 | EUR 16,309,386 | EUR 16,309,386 | 0 | EUR -6,595 | EUR 18.9133 | EUR 18.9209 |
| 2025-02-03 (Monday) | 862,325 | EUR 16,315,981 | EUR 16,315,981 | -16,685 | EUR -990,915 | EUR 18.9209 | EUR 19.6891 |
| 2025-01-31 (Friday) | 879,010 | EUR 17,306,896 | EUR 17,306,896 | -3,344 | EUR -85,503 | EUR 19.6891 | EUR 19.7114 |
| 2025-01-30 (Thursday) | 882,354 | EUR 17,392,399 | EUR 17,392,399 | 0 | EUR -558,218 | EUR 19.7114 | EUR 20.344 |
| 2025-01-29 (Wednesday) | 882,354 | EUR 17,950,617 | EUR 17,950,617 | 0 | EUR 244,276 | EUR 20.344 | EUR 20.0672 |
| 2025-01-28 (Tuesday) | 882,354 | EUR 17,706,341 | EUR 17,706,341 | 0 | EUR 145,816 | EUR 20.0672 | EUR 19.9019 |
| 2025-01-27 (Monday) | 882,354 | EUR 17,560,525 | EUR 17,560,525 | 0 | EUR -119,017 | EUR 19.9019 | EUR 20.0368 |
| 2025-01-24 (Friday) | 882,354 | EUR 17,679,542 | EUR 17,679,542 | 0 | EUR 202,547 | EUR 20.0368 | EUR 19.8072 |
| 2025-01-23 (Thursday) | 882,354 | EUR 17,476,995 | EUR 17,476,995 | -3,344 | EUR 155,044 | EUR 19.8072 | EUR 19.5574 |
| 2025-01-22 (Wednesday) | 885,698 | EUR 17,321,951 | EUR 17,321,951 | ||||
| 2025-01-21 (Tuesday) | 885,698 | EUR 17,264,572 | EUR 17,264,572 | ||||
| 2025-01-20 (Monday) | 885,698 | EUR 17,323,527 | EUR 17,323,527 | ||||
| 2025-01-17 (Friday) | 885,698 | EUR 16,893,212 | EUR 16,893,212 | ||||
| 2025-01-16 (Thursday) | 885,698 | EUR 16,604,101 | EUR 16,604,101 | ||||
| 2025-01-15 (Wednesday) | 885,698 | EUR 16,590,254 | EUR 16,590,254 | ||||
| 2025-01-14 (Tuesday) | 885,698 | EUR 16,045,536 | EUR 16,045,536 | ||||
| 2025-01-13 (Monday) | 885,698 | EUR 15,378,774 | EUR 15,378,774 | ||||
| 2025-01-10 (Friday) | 882,354 | EUR 15,461,088 | EUR 15,461,088 | ||||
| 2025-01-09 (Thursday) | 882,354 | EUR 15,572,863 | EUR 15,572,863 | ||||
| 2025-01-09 (Thursday) | 882,354 | EUR 15,572,863 | EUR 15,572,863 | ||||
| 2025-01-09 (Thursday) | 882,354 | EUR 15,572,863 | EUR 15,572,863 | ||||
| 2025-01-08 (Wednesday) | 882,354 | EUR 15,288,990 | EUR 15,288,990 | ||||
| 2025-01-08 (Wednesday) | 882,354 | EUR 15,288,990 | EUR 15,288,990 | ||||
| 2025-01-08 (Wednesday) | 882,354 | EUR 15,288,990 | EUR 15,288,990 | ||||
| 2025-01-02 (Thursday) | 882,354 | EUR 15,238,448 | EUR 15,238,448 | ||||
| 2024-12-30 (Monday) | 882,354 | EUR 15,241,035 | EUR 15,241,035 | ||||
| 2024-12-06 (Friday) | 969,037 | EUR 17,252,466 | EUR 17,252,466 | 0 | EUR -131,089 | EUR 17.8037 | EUR 17.939 |
| 2024-12-05 (Thursday) | 969,037 | EUR 17,383,555 | EUR 17,383,555 | 0 | EUR 358,036 | EUR 17.939 | EUR 17.5695 |
| 2024-12-04 (Wednesday) | 969,037 | EUR 17,025,519 | EUR 17,025,519 | -3,293 | EUR -83,383 | EUR 17.5695 | EUR 17.5958 |
| 2024-12-03 (Tuesday) | 972,330 | EUR 17,108,902 | EUR 17,108,902 | 0 | EUR 538,209 | EUR 17.5958 | EUR 17.0423 |
| 2024-12-02 (Monday) | 972,330 | EUR 16,570,693 | EUR 16,570,693 | 0 | EUR 63,098 | EUR 17.0423 | EUR 16.9774 |
| 2024-11-29 (Friday) | 972,330 | EUR 16,507,595 | EUR 16,507,595 | -6,586 | EUR 232,153 | EUR 16.9774 | EUR 16.626 |
| 2024-11-28 (Thursday) | 978,916 | EUR 16,275,442 | EUR 16,275,442 | 0 | EUR 282,699 | EUR 16.626 | EUR 16.3372 |
| 2024-11-27 (Wednesday) | 978,916 | EUR 15,992,743 | EUR 15,992,743 | 0 | EUR 34,840 | EUR 16.3372 | EUR 16.3016 |
| 2024-11-26 (Tuesday) | 978,916 | EUR 15,957,903 | EUR 15,957,903 | 0 | EUR -170,067 | EUR 16.3016 | EUR 16.4753 |
| 2024-11-26 (Tuesday) | 978,916 | EUR 15,957,903 | EUR 15,957,903 | 0 | EUR -170,067 | EUR 16.3016 | EUR 16.4753 |
| 2024-11-25 (Monday) | 978,916 | EUR 16,127,970 | EUR 16,127,970 | -18,376 | EUR -17,820 | EUR 16.4753 | EUR 16.1896 |
| 2024-11-25 (Monday) | 978,916 | EUR 16,127,970 | EUR 16,127,970 | -18,376 | EUR -17,820 | EUR 16.4753 | EUR 16.1896 |
| 2024-11-22 (Friday) | 997,292 | EUR 16,145,790 | EUR 16,145,790 | -3,362 | EUR -693,327 | EUR 16.1896 | EUR 16.8281 |
| 2024-11-21 (Thursday) | 1,000,654 | EUR 16,839,117 | EUR 16,839,117 | -3,355 | EUR 46,574 | EUR 16.8281 | EUR 16.7255 |
| 2024-11-20 (Wednesday) | 1,004,009 | EUR 16,792,543 | EUR 16,792,543 | 0 | EUR -103,222 | EUR 16.7255 | EUR 16.8283 |
| 2024-11-19 (Tuesday) | 1,004,009 | EUR 16,895,765 | EUR 16,895,765 | 0 | EUR -284,990 | EUR 16.8283 | EUR 17.1122 |
| 2024-11-18 (Monday) | 1,004,009 | EUR 17,180,755 | EUR 17,180,755 | 0 | EUR 335,629 | EUR 17.1122 | EUR 16.7779 |
| 2024-11-12 (Tuesday) | 1,004,009 | EUR 16,845,126 | EUR 16,845,126 | 0 | EUR -407,506 | EUR 16.7779 | EUR 17.1837 |
| 2024-11-11 (Monday) | 1,004,009 | EUR 17,252,632 | EUR 17,252,632 | 0 | EUR 501,146 | EUR 17.1837 | EUR 16.6846 |
| 2024-11-11 (Monday) | 1,004,009 | EUR 17,252,632 | EUR 17,252,632 | 0 | EUR 501,146 | EUR 17.1837 | EUR 16.6846 |
| 2024-11-08 (Friday) | 1,004,009 | EUR 16,751,486 | EUR 16,751,486 | 0 | EUR -601,869 | EUR 16.6846 | EUR 17.2841 |
| 2024-11-08 (Friday) | 1,004,009 | EUR 16,751,486 | EUR 16,751,486 | 0 | EUR -601,869 | EUR 16.6846 | EUR 17.2841 |
| 2024-11-07 (Thursday) | 1,004,009 | EUR 17,353,355 | EUR 17,353,355 | 0 | EUR -76,100 | EUR 17.2841 | EUR 17.3599 |
| 2024-11-07 (Thursday) | 1,004,009 | EUR 17,353,355 | EUR 17,353,355 | 0 | EUR -76,100 | EUR 17.2841 | EUR 17.3599 |
| 2024-11-06 (Wednesday) | 1,004,009 | EUR 17,429,455 | EUR 17,429,455 | 0 | EUR 8,269 | EUR 17.3599 | EUR 17.3516 |
| 2024-11-06 (Wednesday) | 1,004,009 | EUR 17,429,455 | EUR 17,429,455 | 0 | EUR 8,269 | EUR 17.3599 | EUR 17.3516 |
| 2024-11-05 (Tuesday) | 1,004,009 | EUR 17,421,186 | EUR 17,421,186 | -3,355 | EUR 111,284 | EUR 17.3516 | EUR 17.1834 |
| 2024-11-05 (Tuesday) | 1,004,009 | EUR 17,421,186 | EUR 17,421,186 | -3,355 | EUR 111,284 | EUR 17.3516 | EUR 17.1834 |
| 2024-11-04 (Monday) | 1,007,364 | EUR 17,309,902 | EUR 17,309,902 | 0 | EUR 24,766 | EUR 17.1834 | EUR 17.1588 |
| 2024-11-04 (Monday) | 1,007,364 | EUR 17,309,902 | EUR 17,309,902 | 0 | EUR 24,766 | EUR 17.1834 | EUR 17.1588 |
| 2024-11-01 (Friday) | 1,007,364 | EUR 17,285,136 | EUR 17,285,136 | 0 | EUR 198,031 | EUR 17.1588 | EUR 16.9622 |
| 2024-11-01 (Friday) | 1,007,364 | EUR 17,285,136 | EUR 17,285,136 | 0 | EUR 198,031 | EUR 17.1588 | EUR 16.9622 |
| 2024-10-31 (Thursday) | 1,007,364 | EUR 17,087,105 | EUR 17,087,105 | 0 | EUR 124,682 | EUR 16.9622 | EUR 16.8384 |
| 2024-10-31 (Thursday) | 1,007,364 | EUR 17,087,105 | EUR 17,087,105 | 0 | EUR 124,682 | EUR 16.9622 | EUR 16.8384 |
| 2024-10-30 (Wednesday) | 1,007,364 | EUR 16,962,423 | EUR 16,962,423 | 0 | EUR -144,351 | EUR 16.8384 | EUR 16.9817 |
| 2024-10-30 (Wednesday) | 1,007,364 | EUR 16,962,423 | EUR 16,962,423 | 0 | EUR -144,351 | EUR 16.8384 | EUR 16.9817 |
| 2024-10-29 (Tuesday) | 1,007,364 | EUR 17,106,774 | EUR 17,106,774 | 0 | EUR -166,821 | EUR 16.9817 | EUR 17.1473 |
| 2024-10-29 (Tuesday) | 1,007,364 | EUR 17,106,774 | EUR 17,106,774 | 0 | EUR -166,821 | EUR 16.9817 | EUR 17.1473 |
| 2024-10-28 (Monday) | 1,007,364 | EUR 17,273,595 | EUR 17,273,595 | 0 | EUR 169,099 | EUR 17.1473 | EUR 16.9795 |
| 2024-10-28 (Monday) | 1,007,364 | EUR 17,273,595 | EUR 17,273,595 | 0 | EUR 169,099 | EUR 17.1473 | EUR 16.9795 |
| 2024-10-25 (Friday) | 1,007,364 | EUR 17,104,496 | EUR 17,104,496 | 0 | EUR -68,132 | EUR 16.9795 | EUR 17.0471 |
| 2024-10-25 (Friday) | 1,007,364 | EUR 17,104,496 | EUR 17,104,496 | 0 | EUR -68,132 | EUR 16.9795 | EUR 17.0471 |
| 2024-10-24 (Thursday) | 1,007,364 | EUR 17,172,628 | EUR 17,172,628 | 0 | EUR -385,364 | EUR 17.0471 | EUR 17.4296 |
| 2024-10-24 (Thursday) | 1,007,364 | EUR 17,172,628 | EUR 17,172,628 | 0 | EUR -385,364 | EUR 17.0471 | EUR 17.4296 |
| 2024-10-23 (Wednesday) | 1,007,364 | EUR 17,557,992 | EUR 17,557,992 | 0 | EUR -207,309 | EUR 17.4296 | EUR 17.6354 |
| 2024-10-23 (Wednesday) | 1,007,364 | EUR 17,557,992 | EUR 17,557,992 | 0 | EUR -207,309 | EUR 17.4296 | EUR 17.6354 |
| 2024-10-22 (Tuesday) | 1,007,364 | EUR 17,765,301 | EUR 17,765,301 | 0 | EUR 175,027 | EUR 17.6354 | EUR 17.4617 |
| 2024-10-22 (Tuesday) | 1,007,364 | EUR 17,765,301 | EUR 17,765,301 | 0 | EUR 175,027 | EUR 17.6354 | EUR 17.4617 |
| 2024-10-21 (Monday) | 1,007,364 | EUR 17,590,274 | EUR 17,590,274 | 0 | EUR -137,152 | EUR 17.4617 | EUR 17.5978 |
| 2024-10-18 (Friday) | 1,007,364 | EUR 17,727,426 | EUR 17,727,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 6,702 | 24.017* | 18.28 | |||
| 2025-02-28 | BUY | 3,344 | 21.554* | 18.09 | |||
| 2025-02-20 | BUY | 3,344 | 20.289* | 17.84 | |||
| 2025-02-03 | SELL | -16,685 | 18.921* | 17.42 Profit of 290,611 on sale | |||
| 2025-01-31 | SELL | -3,344 | 19.689* | 17.38 Profit of 58,106 on sale | |||
| 2025-01-23 | SELL | -3,344 | 19.807* | 17.06 Profit of 57,041 on sale | |||
| 2024-12-04 | SELL | -3,293 | 17.570* | 17.01 Profit of 56,018 on sale | |||
| 2024-11-29 | SELL | -6,586 | 16.977* | 17.00 Profit of 111,946 on sale | |||
| 2024-11-25 | SELL | -18,376 | 16.475* | 17.09 Profit of 314,070 on sale | |||
| 2024-11-25 | SELL | -18,376 | 16.475* | 17.09 Profit of 314,070 on sale | |||
| 2024-11-22 | SELL | -3,362 | 16.190* | 17.12 Profit of 57,545 on sale | |||
| 2024-11-21 | SELL | -3,355 | 16.828* | 17.12 Profit of 57,453 on sale | |||
| 2024-11-05 | SELL | -3,355 | 17.352* | 17.15 Profit of 57,544 on sale | |||
| 2024-11-05 | SELL | -3,355 | 17.352* | 17.15 Profit of 57,544 on sale |
* (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.