| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 873,231 | EUR 14,717,435 | EUR 14,717,435 | 0 | EUR -97,802 | EUR 16.854 | EUR 16.966 |
| 2024-12-05 (Thursday) | 873,231 | EUR 14,815,237 | EUR 14,815,237 | 0 | EUR 244,505 | EUR 16.966 | EUR 16.686 |
| 2024-12-04 (Wednesday) | 873,231 | EUR 14,570,732 | EUR 14,570,732 | 0 | EUR -38,423 | EUR 16.686 | EUR 16.73 |
| 2024-12-03 (Tuesday) | 873,231 | EUR 14,609,155 | EUR 14,609,155 | 0 | EUR 394,701 | EUR 16.73 | EUR 16.278 |
| 2024-12-02 (Monday) | 873,231 | EUR 14,214,454 | EUR 14,214,454 | -14,469 | EUR -54,436 | EUR 16.278 | EUR 16.074 |
| 2024-11-29 (Friday) | 887,700 | EUR 14,268,890 | EUR 14,268,890 | 0 | EUR 284,064 | EUR 16.074 | EUR 15.754 |
| 2024-11-28 (Thursday) | 887,700 | EUR 13,984,826 | EUR 13,984,826 | 0 | EUR 266,310 | EUR 15.754 | EUR 15.454 |
| 2024-11-27 (Wednesday) | 887,700 | EUR 13,718,516 | EUR 13,718,516 | 0 | EUR -86,994 | EUR 15.454 | EUR 15.552 |
| 2024-11-26 (Tuesday) | 887,700 | EUR 13,805,510 | EUR 13,805,510 | 0 | EUR -138,482 | EUR 15.552 | EUR 15.708 |
| 2024-11-26 (Tuesday) | 887,700 | EUR 13,805,510 | EUR 13,805,510 | 0 | EUR -138,482 | EUR 15.552 | EUR 15.708 |
| 2024-11-25 (Monday) | 887,700 | EUR 13,943,992 | EUR 13,943,992 | -4,190 | EUR 73,319 | EUR 15.708 | EUR 15.552 |
| 2024-11-25 (Monday) | 887,700 | EUR 13,943,992 | EUR 13,943,992 | -4,190 | EUR 73,319 | EUR 15.708 | EUR 15.552 |
| 2024-11-22 (Friday) | 891,890 | EUR 13,870,673 | EUR 13,870,673 | 0 | EUR -408,486 | EUR 15.552 | EUR 16.01 |
| 2024-11-21 (Thursday) | 891,890 | EUR 14,279,159 | EUR 14,279,159 | 0 | EUR 99,892 | EUR 16.01 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 891,890 | EUR 14,179,267 | EUR 14,179,267 | 0 | EUR 1,784 | EUR 15.898 | EUR 15.896 |
| 2024-11-19 (Tuesday) | 891,890 | EUR 14,177,483 | EUR 14,177,483 | 0 | EUR -256,865 | EUR 15.896 | EUR 16.184 |
| 2024-11-18 (Monday) | 891,890 | EUR 14,434,348 | EUR 14,434,348 | 0 | EUR 330,000 | EUR 16.184 | EUR 15.814 |
| 2024-11-12 (Tuesday) | 891,890 | EUR 14,104,348 | EUR 14,104,348 | 0 | EUR 260,431 | EUR 15.814 | EUR 15.522 |
| 2024-11-12 (Tuesday) | 891,890 | EUR 14,104,348 | EUR 14,104,348 | 0 | EUR 260,431 | EUR 15.814 | EUR 15.522 |
| 2024-11-08 (Friday) | 891,890 | EUR 13,843,917 | EUR 13,843,917 | 0 | EUR -413,837 | EUR 15.522 | EUR 15.986 |
| 2024-11-08 (Friday) | 891,890 | EUR 13,843,917 | EUR 13,843,917 | 0 | EUR -413,837 | EUR 15.522 | EUR 15.986 |
| 2024-11-07 (Thursday) | 891,890 | EUR 14,257,754 | EUR 14,257,754 | 0 | EUR -160,540 | EUR 15.986 | EUR 16.166 |
| 2024-11-07 (Thursday) | 891,890 | EUR 14,257,754 | EUR 14,257,754 | 0 | EUR -160,540 | EUR 15.986 | EUR 16.166 |
| 2024-11-06 (Wednesday) | 891,890 | EUR 14,418,294 | EUR 14,418,294 | 0 | EUR 222,973 | EUR 16.166 | EUR 15.916 |
| 2024-11-06 (Wednesday) | 891,890 | EUR 14,418,294 | EUR 14,418,294 | 0 | EUR 222,973 | EUR 16.166 | EUR 15.916 |
| 2024-11-05 (Tuesday) | 891,890 | EUR 14,195,321 | EUR 14,195,321 | 0 | EUR 133,783 | EUR 15.916 | EUR 15.766 |
| 2024-11-05 (Tuesday) | 891,890 | EUR 14,195,321 | EUR 14,195,321 | 0 | EUR 133,783 | EUR 15.916 | EUR 15.766 |
| 2024-11-04 (Monday) | 891,890 | EUR 14,061,538 | EUR 14,061,538 | 0 | EUR -44,594 | EUR 15.766 | EUR 15.816 |
| 2024-11-04 (Monday) | 891,890 | EUR 14,061,538 | EUR 14,061,538 | 0 | EUR -44,594 | EUR 15.766 | EUR 15.816 |
| 2024-11-01 (Friday) | 891,890 | EUR 14,106,132 | EUR 14,106,132 | 0 | EUR 171,243 | EUR 15.816 | EUR 15.624 |
| 2024-11-01 (Friday) | 891,890 | EUR 14,106,132 | EUR 14,106,132 | 0 | EUR 171,243 | EUR 15.816 | EUR 15.624 |
| 2024-10-31 (Thursday) | 891,890 | EUR 13,934,889 | EUR 13,934,889 | 0 | EUR 110,594 | EUR 15.624 | EUR 15.5 |
| 2024-10-31 (Thursday) | 891,890 | EUR 13,934,889 | EUR 13,934,889 | 0 | EUR 110,594 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 891,890 | EUR 13,824,295 | EUR 13,824,295 | 0 | EUR -201,567 | EUR 15.5 | EUR 15.726 |
| 2024-10-30 (Wednesday) | 891,890 | EUR 13,824,295 | EUR 13,824,295 | 0 | EUR -201,567 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 891,890 | EUR 14,025,862 | EUR 14,025,862 | 0 | EUR -110,595 | EUR 15.726 | EUR 15.85 |
| 2024-10-29 (Tuesday) | 891,890 | EUR 14,025,862 | EUR 14,025,862 | 0 | EUR -110,595 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 891,890 | EUR 14,136,457 | EUR 14,136,457 | 0 | EUR 155,189 | EUR 15.85 | EUR 15.676 |
| 2024-10-28 (Monday) | 891,890 | EUR 14,136,457 | EUR 14,136,457 | 0 | EUR 155,189 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 891,890 | EUR 13,981,268 | EUR 13,981,268 | 0 | EUR -99,891 | EUR 15.676 | EUR 15.788 |
| 2024-10-25 (Friday) | 891,890 | EUR 13,981,268 | EUR 13,981,268 | 0 | EUR -99,891 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 891,890 | EUR 14,081,159 | EUR 14,081,159 | 0 | EUR -346,054 | EUR 15.788 | EUR 16.176 |
| 2024-10-24 (Thursday) | 891,890 | EUR 14,081,159 | EUR 14,081,159 | 0 | EUR -346,054 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 891,890 | EUR 14,427,213 | EUR 14,427,213 | 0 | EUR -123,080 | EUR 16.176 | EUR 16.314 |
| 2024-10-23 (Wednesday) | 891,890 | EUR 14,427,213 | EUR 14,427,213 | 0 | EUR -123,080 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 891,890 | EUR 14,550,293 | EUR 14,550,293 | 0 | EUR 176,594 | EUR 16.314 | EUR 16.116 |
| 2024-10-21 (Monday) | 891,890 | EUR 14,373,699 | EUR 14,373,699 | 0 | EUR -82,054 | EUR 16.116 | EUR 16.208 |
| 2024-10-21 (Monday) | 891,890 | EUR 14,373,699 | EUR 14,373,699 | 0 | EUR -82,054 | EUR 16.116 | EUR 16.208 |
| 2024-10-18 (Friday) | 891,890 | EUR 14,455,753 | EUR 14,455,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -14,469 | 16.278* | |||
| 2024-11-25 | SELL | -4,190 | 15.708* | |||
| 2024-11-25 | SELL | -4,190 | 15.708* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.