| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 107,047 | EUR 30,534,407 | EUR 30,534,407 | -98 | EUR 567,547 | EUR 285.243 | EUR 279.685 |
| 2025-03-07 (Friday) | 107,145 | EUR 29,966,860 | EUR 29,966,860 | -392 | EUR 345,712 | EUR 279.685 | EUR 275.451 |
| 2025-03-05 (Wednesday) | 107,537 | EUR 29,621,148 | EUR 29,621,148 | 98 | EUR 779,014 | EUR 275.451 | EUR 268.451 |
| 2025-03-04 (Tuesday) | 107,439 | EUR 28,842,134 | EUR 28,842,134 | -914 | EUR -390,629 | EUR 268.451 | EUR 269.792 |
| 2025-03-03 (Monday) | 108,353 | EUR 29,232,763 | EUR 29,232,763 | -392 | EUR 823,349 | EUR 269.792 | EUR 261.248 |
| 2025-02-28 (Friday) | 108,745 | EUR 28,409,414 | EUR 28,409,414 | -196 | EUR -256,941 | EUR 261.248 | EUR 263.137 |
| 2025-02-27 (Thursday) | 108,941 | EUR 28,666,355 | EUR 28,666,355 | -196 | EUR -229,172 | EUR 263.137 | EUR 264.764 |
| 2025-02-26 (Wednesday) | 109,137 | EUR 28,895,527 | EUR 28,895,527 | 0 | EUR 676,438 | EUR 264.764 | EUR 258.566 |
| 2025-02-25 (Tuesday) | 109,137 | EUR 28,219,089 | EUR 28,219,089 | 0 | EUR 249,336 | EUR 258.566 | EUR 256.281 |
| 2025-02-24 (Monday) | 109,137 | EUR 27,969,753 | EUR 27,969,753 | 0 | EUR -145,161 | EUR 256.281 | EUR 257.611 |
| 2025-02-21 (Friday) | 109,137 | EUR 28,114,914 | EUR 28,114,914 | 0 | EUR -155,322 | EUR 257.611 | EUR 259.034 |
| 2025-02-20 (Thursday) | 109,137 | EUR 28,270,236 | EUR 28,270,236 | 0 | EUR 33,910 | EUR 259.034 | EUR 258.724 |
| 2025-02-19 (Wednesday) | 109,137 | EUR 28,236,326 | EUR 28,236,326 | -294 | EUR -215,765 | EUR 258.724 | EUR 260 |
| 2025-02-18 (Tuesday) | 109,431 | EUR 28,452,091 | EUR 28,452,091 | 0 | EUR 332,992 | EUR 260 | EUR 256.957 |
| 2025-02-17 (Monday) | 109,431 | EUR 28,119,099 | EUR 28,119,099 | 0 | EUR -20,316 | EUR 256.957 | EUR 257.143 |
| 2025-02-14 (Friday) | 109,431 | EUR 28,139,415 | EUR 28,139,415 | -184 | EUR -315,047 | EUR 257.143 | EUR 259.585 |
| 2025-02-13 (Thursday) | 109,615 | EUR 28,454,462 | EUR 28,454,462 | -196 | EUR 523,131 | EUR 259.585 | EUR 254.358 |
| 2025-02-12 (Wednesday) | 109,811 | EUR 27,931,331 | EUR 27,931,331 | 0 | EUR 484,953 | EUR 254.358 | EUR 249.942 |
| 2025-02-11 (Tuesday) | 109,811 | EUR 27,446,378 | EUR 27,446,378 | 0 | EUR 158,301 | EUR 249.942 | EUR 248.5 |
| 2025-02-10 (Monday) | 109,811 | EUR 27,288,077 | EUR 27,288,077 | 0 | EUR -42,637 | EUR 248.5 | EUR 248.889 |
| 2025-02-07 (Friday) | 109,811 | EUR 27,330,714 | EUR 27,330,714 | 0 | EUR -100,212 | EUR 248.889 | EUR 249.801 |
| 2025-02-06 (Thursday) | 109,811 | EUR 27,430,926 | EUR 27,430,926 | 0 | EUR -171,890 | EUR 249.801 | EUR 251.367 |
| 2025-02-05 (Wednesday) | 109,811 | EUR 27,602,816 | EUR 27,602,816 | 98 | EUR 235,631 | EUR 251.367 | EUR 249.443 |
| 2025-02-04 (Tuesday) | 109,713 | EUR 27,367,185 | EUR 27,367,185 | -98 | EUR 195,018 | EUR 249.443 | EUR 247.445 |
| 2025-02-03 (Monday) | 109,811 | EUR 27,172,167 | EUR 27,172,167 | 0 | EUR -42,153 | EUR 247.445 | EUR 247.829 |
| 2025-01-31 (Friday) | 109,811 | EUR 27,214,320 | EUR 27,214,320 | -98 | EUR -382,314 | EUR 247.829 | EUR 251.086 |
| 2025-01-30 (Thursday) | 109,909 | EUR 27,596,634 | EUR 27,596,634 | 0 | EUR 362,547 | EUR 251.086 | EUR 247.788 |
| 2025-01-29 (Wednesday) | 109,909 | EUR 27,234,087 | EUR 27,234,087 | 0 | EUR -91,964 | EUR 247.788 | EUR 248.624 |
| 2025-01-28 (Tuesday) | 109,909 | EUR 27,326,051 | EUR 27,326,051 | -98 | EUR -138,981 | EUR 248.624 | EUR 249.666 |
| 2025-01-27 (Monday) | 110,007 | EUR 27,465,032 | EUR 27,465,032 | 0 | EUR 285,842 | EUR 249.666 | EUR 247.068 |
| 2025-01-24 (Friday) | 110,007 | EUR 27,179,190 | EUR 27,179,190 | 0 | EUR 322,818 | EUR 247.068 | EUR 244.133 |
| 2025-01-23 (Thursday) | 110,007 | EUR 26,856,372 | EUR 26,856,372 | 0 | EUR -68,287 | EUR 244.133 | EUR 244.754 |
| 2025-01-22 (Wednesday) | 110,007 | EUR 26,924,659 | EUR 26,924,659 | ||||
| 2025-01-21 (Tuesday) | 110,007 | EUR 26,520,882 | EUR 26,520,882 | ||||
| 2025-01-20 (Monday) | 110,203 | EUR 26,315,978 | EUR 26,315,978 | ||||
| 2025-01-17 (Friday) | 110,203 | EUR 26,143,681 | EUR 26,143,681 | ||||
| 2025-01-16 (Thursday) | 110,203 | EUR 26,006,195 | EUR 26,006,195 | ||||
| 2025-01-15 (Wednesday) | 109,713 | EUR 25,914,437 | EUR 25,914,437 | ||||
| 2025-01-14 (Tuesday) | 109,713 | EUR 25,830,304 | EUR 25,830,304 | ||||
| 2025-01-13 (Monday) | 109,811 | EUR 25,294,989 | EUR 25,294,989 | ||||
| 2025-01-10 (Friday) | 109,811 | EUR 25,380,202 | EUR 25,380,202 | ||||
| 2025-01-09 (Thursday) | 109,811 | EUR 25,865,933 | EUR 25,865,933 | ||||
| 2025-01-09 (Thursday) | 109,811 | EUR 25,865,933 | EUR 25,865,933 | ||||
| 2025-01-09 (Thursday) | 109,811 | EUR 25,865,933 | EUR 25,865,933 | ||||
| 2025-01-08 (Wednesday) | 109,811 | EUR 25,551,734 | EUR 25,551,734 | ||||
| 2025-01-08 (Wednesday) | 109,811 | EUR 25,551,734 | EUR 25,551,734 | ||||
| 2025-01-08 (Wednesday) | 109,811 | EUR 25,551,734 | EUR 25,551,734 | ||||
| 2025-01-02 (Thursday) | 109,811 | EUR 25,251,534 | EUR 25,251,534 | 395 | EUR -488,486 | EUR 229.954 | EUR 235.249 |
| 2024-12-30 (Monday) | 109,811 | EUR 25,351,222 | EUR 25,351,222 | ||||
| 2024-12-26 (Thursday) | 109,710 | EUR 25,262,834 | EUR 25,262,834 | ||||
| 2024-12-24 (Tuesday) | 109,710 | EUR 25,220,365 | EUR 25,220,365 | ||||
| 2024-12-23 (Monday) | 109,710 | EUR 25,216,725 | EUR 25,216,725 | ||||
| 2024-12-20 (Friday) | 109,710 | EUR 25,531,539 | EUR 25,531,539 | ||||
| 2024-12-19 (Thursday) | 109,514 | EUR 25,529,065 | EUR 25,529,065 | ||||
| 2024-12-18 (Wednesday) | 109,514 | EUR 25,734,879 | EUR 25,734,879 | ||||
| 2024-12-06 (Friday) | 109,416 | EUR 25,740,020 | EUR 25,740,020 | -686 | EUR -348,884 | EUR 235.249 | EUR 236.952 |
| 2024-12-05 (Thursday) | 110,102 | EUR 26,088,904 | EUR 26,088,904 | 1,274 | EUR 718,580 | EUR 236.952 | EUR 233.123 |
| 2024-12-04 (Wednesday) | 108,828 | EUR 25,370,324 | EUR 25,370,324 | 588 | EUR 256,907 | EUR 233.123 | EUR 232.016 |
| 2024-12-03 (Tuesday) | 108,240 | EUR 25,113,417 | EUR 25,113,417 | 0 | EUR -32,706 | EUR 232.016 | EUR 232.318 |
| 2024-12-02 (Monday) | 108,240 | EUR 25,146,123 | EUR 25,146,123 | 0 | EUR -176,441 | EUR 232.318 | EUR 233.948 |
| 2024-11-29 (Friday) | 108,240 | EUR 25,322,564 | EUR 25,322,564 | -98 | EUR 168,972 | EUR 233.948 | EUR 232.177 |
| 2024-11-28 (Thursday) | 108,338 | EUR 25,153,592 | EUR 25,153,592 | 0 | EUR 105,987 | EUR 232.177 | EUR 231.199 |
| 2024-11-27 (Wednesday) | 108,338 | EUR 25,047,605 | EUR 25,047,605 | 0 | EUR 564,092 | EUR 231.199 | EUR 225.992 |
| 2024-11-26 (Tuesday) | 108,338 | EUR 24,483,513 | EUR 24,483,513 | 0 | EUR -26,545 | EUR 225.992 | EUR 226.237 |
| 2024-11-25 (Monday) | 108,338 | EUR 24,510,058 | EUR 24,510,058 | -294 | EUR 173,970 | EUR 226.237 | EUR 224.023 |
| 2024-11-22 (Friday) | 108,632 | EUR 24,336,088 | EUR 24,336,088 | 0 | EUR -7,748 | EUR 224.023 | EUR 224.095 |
| 2024-11-21 (Thursday) | 108,632 | EUR 24,343,836 | EUR 24,343,836 | 0 | EUR 172,284 | EUR 224.095 | EUR 222.509 |
| 2024-11-20 (Wednesday) | 108,632 | EUR 24,171,552 | EUR 24,171,552 | 0 | EUR -151,639 | EUR 222.509 | EUR 223.904 |
| 2024-11-19 (Tuesday) | 108,632 | EUR 24,323,191 | EUR 24,323,191 | 0 | EUR -130,938 | EUR 223.904 | EUR 225.11 |
| 2024-11-18 (Monday) | 108,632 | EUR 24,454,129 | EUR 24,454,129 | -642 | EUR 154,310 | EUR 225.11 | EUR 222.375 |
| 2024-11-12 (Tuesday) | 109,274 | EUR 24,299,819 | EUR 24,299,819 | 196 | EUR -567,094 | EUR 222.375 | EUR 227.974 |
| 2024-11-11 (Monday) | 109,078 | EUR 24,866,913 | EUR 24,866,913 | 0 | EUR 0 | EUR 227.974 | EUR 227.974 |
| 2024-11-11 (Monday) | 109,078 | EUR 24,866,913 | EUR 24,866,913 | 0 | EUR 0 | EUR 227.974 | EUR 227.974 |
| 2024-11-08 (Friday) | 108,588 | EUR 24,768,247 | EUR 24,768,247 | 0 | EUR -121,686 | EUR 228.094 | EUR 229.214 |
| 2024-11-07 (Thursday) | 108,588 | EUR 24,889,933 | EUR 24,889,933 | 0 | EUR -52,352 | EUR 229.214 | EUR 229.697 |
| 2024-11-06 (Wednesday) | 108,588 | EUR 24,942,285 | EUR 24,942,285 | 98 | EUR -770,873 | EUR 229.697 | EUR 237.009 |
| 2024-11-05 (Tuesday) | 108,490 | EUR 25,713,158 | EUR 25,713,158 | -98 | EUR 208,720 | EUR 237.009 | EUR 234.873 |
| 2024-11-04 (Monday) | 108,588 | EUR 25,504,438 | EUR 25,504,438 | 0 | EUR -804 | EUR 234.873 | EUR 234.881 |
| 2024-11-01 (Friday) | 108,588 | EUR 25,505,242 | EUR 25,505,242 | 0 | EUR 312,456 | EUR 234.881 | EUR 232.003 |
| 2024-10-31 (Thursday) | 108,588 | EUR 25,192,786 | EUR 25,192,786 | 0 | EUR -87,022 | EUR 232.003 | EUR 232.805 |
| 2024-10-30 (Wednesday) | 108,588 | EUR 25,279,808 | EUR 25,279,808 | -481 | EUR -266,275 | EUR 232.805 | EUR 234.219 |
| 2024-10-29 (Tuesday) | 109,069 | EUR 25,546,083 | EUR 25,546,083 | -95 | EUR -246,755 | EUR 234.219 | EUR 236.276 |
| 2024-10-28 (Monday) | 109,164 | EUR 25,792,838 | EUR 25,792,838 | -475 | EUR 141,654 | EUR 236.276 | EUR 233.96 |
| 2024-10-25 (Friday) | 109,639 | EUR 25,651,184 | EUR 25,651,184 | 0 | EUR 116,033 | EUR 233.96 | EUR 232.902 |
| 2024-10-24 (Thursday) | 109,639 | EUR 25,535,151 | EUR 25,535,151 | 0 | EUR 395,805 | EUR 232.902 | EUR 229.292 |
| 2024-10-23 (Wednesday) | 109,639 | EUR 25,139,346 | EUR 25,139,346 | 485 | EUR -477,471 | EUR 229.292 | EUR 234.685 |
| 2024-10-22 (Tuesday) | 109,154 | EUR 25,616,817 | EUR 25,616,817 | -1,152 | EUR -342,178 | EUR 234.685 | EUR 235.336 |
| 2024-10-21 (Monday) | 110,306 | EUR 25,958,995 | EUR 25,958,995 | 0 | EUR -149,718 | EUR 235.336 | EUR 236.693 |
| 2024-10-18 (Friday) | 110,306 | EUR 26,108,713 | EUR 26,108,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -98 | 285.243* | 243.07 Profit of 23,821 on sale | |||
| 2025-03-07 | SELL | -392 | 279.685* | 242.49 Profit of 95,057 on sale | |||
| 2025-03-05 | BUY | 98 | 275.451* | 241.96 | |||
| 2025-03-04 | SELL | -914 | 268.451* | 241.53 Profit of 220,756 on sale | |||
| 2025-03-03 | SELL | -392 | 269.792* | 241.06 Profit of 94,494 on sale | |||
| 2025-02-28 | SELL | -196 | 261.248* | 240.71 Profit of 47,180 on sale | |||
| 2025-02-27 | SELL | -196 | 263.137* | 240.33 Profit of 47,104 on sale | |||
| 2025-02-19 | SELL | -294 | 258.724* | 238.15 Profit of 70,017 on sale | |||
| 2025-02-14 | SELL | -184 | 257.143* | 236.94 Profit of 43,596 on sale | |||
| 2025-02-13 | SELL | -196 | 259.585* | 236.47 Profit of 46,347 on sale | |||
| 2025-02-05 | BUY | 98 | 251.367* | 234.46 | |||
| 2025-02-04 | SELL | -98 | 249.443* | 234.10 Profit of 22,942 on sale | |||
| 2025-01-31 | SELL | -98 | 247.829* | 233.40 Profit of 22,874 on sale | |||
| 2025-01-28 | SELL | -98 | 248.624* | 232.09 Profit of 22,745 on sale | |||
| 2025-01-02 | BUY | 395 | 229.954* | 230.76 | |||
| 2024-12-06 | SELL | -686 | 235.249* | 230.62 Profit of 158,205 on sale | |||
| 2024-12-05 | BUY | 1,274 | 236.952* | 230.41 | |||
| 2024-12-04 | BUY | 588 | 233.123* | 230.31 | |||
| 2024-11-29 | SELL | -98 | 233.948* | 230.03 Profit of 22,543 on sale | |||
| 2024-11-25 | SELL | -294 | 226.237* | 230.24 Profit of 67,690 on sale | |||
| 2024-11-18 | SELL | -642 | 225.110* | 232.09 Profit of 149,004 on sale | |||
| 2024-11-12 | BUY | 196 | 222.375* | 232.70 | |||
| 2024-11-06 | BUY | 98 | 229.697* | 234.02 | |||
| 2024-11-05 | SELL | -98 | 237.009* | 233.75 Profit of 22,907 on sale | |||
| 2024-10-30 | SELL | -481 | 232.805* | 233.81 Profit of 112,463 on sale | |||
| 2024-10-29 | SELL | -95 | 234.219* | 233.74 Profit of 22,205 on sale | |||
| 2024-10-28 | SELL | -475 | 236.276* | 233.24 Profit of 110,787 on sale | |||
| 2024-10-23 | BUY | 485 | 229.292* | 235.01 | |||
| 2024-10-22 | SELL | -1,152 | 234.685* | 235.34 Profit of 271,107 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.