| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 42,623 | EUR 755,820 | EUR 755,820 | 0 | EUR -5,794 | EUR 17.7327 | EUR 17.8686 |
| 2025-03-10 (Monday) | 42,623 | EUR 761,614 | EUR 761,614 | 0 | EUR -30,500 | EUR 17.8686 | EUR 18.5842 |
| 2025-03-07 (Friday) | 42,623 | EUR 792,114 | EUR 792,114 | 0 | EUR 16,431 | EUR 18.5842 | EUR 18.1987 |
| 2025-03-05 (Wednesday) | 42,623 | EUR 775,683 | EUR 775,683 | 0 | EUR 92,591 | EUR 18.1987 | EUR 16.0264 |
| 2025-03-04 (Tuesday) | 42,623 | EUR 683,092 | EUR 683,092 | 1,648 | EUR -25,623 | EUR 16.0264 | EUR 17.2963 |
| 2025-03-03 (Monday) | 40,975 | EUR 708,715 | EUR 708,715 | 0 | EUR 7,309 | EUR 17.2963 | EUR 17.1179 |
| 2025-02-28 (Friday) | 40,975 | EUR 701,406 | EUR 701,406 | 0 | EUR 8,756 | EUR 17.1179 | EUR 16.9042 |
| 2025-02-27 (Thursday) | 40,975 | EUR 692,650 | EUR 692,650 | 0 | EUR -16,012 | EUR 16.9042 | EUR 17.295 |
| 2025-02-26 (Wednesday) | 40,975 | EUR 708,662 | EUR 708,662 | 0 | EUR 25,193 | EUR 17.295 | EUR 16.6801 |
| 2025-02-25 (Tuesday) | 40,975 | EUR 683,469 | EUR 683,469 | 0 | EUR 13,139 | EUR 16.6801 | EUR 16.3595 |
| 2025-02-24 (Monday) | 40,975 | EUR 670,330 | EUR 670,330 | 0 | EUR 4,599 | EUR 16.3595 | EUR 16.2472 |
| 2025-02-21 (Friday) | 40,975 | EUR 665,731 | EUR 665,731 | 0 | EUR 8,020 | EUR 16.2472 | EUR 16.0515 |
| 2025-02-20 (Thursday) | 40,975 | EUR 657,711 | EUR 657,711 | 0 | EUR -3,337 | EUR 16.0515 | EUR 16.133 |
| 2025-02-19 (Wednesday) | 40,975 | EUR 661,048 | EUR 661,048 | 0 | EUR -17,812 | EUR 16.133 | EUR 16.5677 |
| 2025-02-18 (Tuesday) | 40,975 | EUR 678,860 | EUR 678,860 | 0 | EUR 8,172 | EUR 16.5677 | EUR 16.3682 |
| 2025-02-17 (Monday) | 40,975 | EUR 670,688 | EUR 670,688 | 0 | EUR 13,950 | EUR 16.3682 | EUR 16.0278 |
| 2025-02-14 (Friday) | 40,975 | EUR 656,738 | EUR 656,738 | 0 | EUR 2,608 | EUR 16.0278 | EUR 15.9641 |
| 2025-02-13 (Thursday) | 40,975 | EUR 654,130 | EUR 654,130 | 0 | EUR -3,024 | EUR 15.9641 | EUR 16.0379 |
| 2025-02-12 (Wednesday) | 40,975 | EUR 657,154 | EUR 657,154 | 0 | EUR 15,320 | EUR 16.0379 | EUR 15.664 |
| 2025-02-11 (Tuesday) | 40,975 | EUR 641,834 | EUR 641,834 | 0 | EUR 10,368 | EUR 15.664 | EUR 15.411 |
| 2025-02-10 (Monday) | 40,975 | EUR 631,466 | EUR 631,466 | 0 | EUR -3,138 | EUR 15.411 | EUR 15.4876 |
| 2025-02-07 (Friday) | 40,975 | EUR 634,604 | EUR 634,604 | 0 | EUR -4,793 | EUR 15.4876 | EUR 15.6046 |
| 2025-02-06 (Thursday) | 40,975 | EUR 639,397 | EUR 639,397 | 0 | EUR 22,822 | EUR 15.6046 | EUR 15.0476 |
| 2025-02-05 (Wednesday) | 40,975 | EUR 616,575 | EUR 616,575 | 0 | EUR -4,520 | EUR 15.0476 | EUR 15.1579 |
| 2025-02-04 (Tuesday) | 40,975 | EUR 621,095 | EUR 621,095 | 0 | EUR -3,606 | EUR 15.1579 | EUR 15.2459 |
| 2025-02-03 (Monday) | 40,975 | EUR 624,701 | EUR 624,701 | 0 | EUR -24,577 | EUR 15.2459 | EUR 15.8457 |
| 2025-01-31 (Friday) | 40,975 | EUR 649,278 | EUR 649,278 | 0 | EUR 1,507 | EUR 15.8457 | EUR 15.8089 |
| 2025-01-30 (Thursday) | 40,975 | EUR 647,771 | EUR 647,771 | 0 | EUR -22,591 | EUR 15.8089 | EUR 16.3603 |
| 2025-01-29 (Wednesday) | 40,975 | EUR 670,362 | EUR 670,362 | 1,649 | EUR 35,631 | EUR 16.3603 | EUR 16.1402 |
| 2025-01-28 (Tuesday) | 39,326 | EUR 634,731 | EUR 634,731 | 0 | EUR 7,321 | EUR 16.1402 | EUR 15.9541 |
| 2025-01-27 (Monday) | 39,326 | EUR 627,410 | EUR 627,410 | 0 | EUR -3,696 | EUR 15.9541 | EUR 16.0481 |
| 2025-01-24 (Friday) | 39,326 | EUR 631,106 | EUR 631,106 | 0 | EUR -919 | EUR 16.0481 | EUR 16.0714 |
| 2025-01-23 (Thursday) | 39,326 | EUR 632,025 | EUR 632,025 | 0 | EUR 7,617 | EUR 16.0714 | EUR 15.8777 |
| 2025-01-22 (Wednesday) | 39,326 | EUR 624,408 | EUR 624,408 | ||||
| 2025-01-21 (Tuesday) | 39,326 | EUR 623,200 | EUR 623,200 | ||||
| 2025-01-20 (Monday) | 39,326 | EUR 625,684 | EUR 625,684 | ||||
| 2025-01-17 (Friday) | 39,326 | EUR 614,818 | EUR 614,818 | ||||
| 2025-01-16 (Thursday) | 39,326 | EUR 602,567 | EUR 602,567 | ||||
| 2025-01-15 (Wednesday) | 39,326 | EUR 600,911 | EUR 600,911 | ||||
| 2025-01-14 (Tuesday) | 39,326 | EUR 583,943 | EUR 583,943 | ||||
| 2025-01-13 (Monday) | 39,326 | EUR 561,889 | EUR 561,889 | ||||
| 2025-01-10 (Friday) | 39,326 | EUR 563,467 | EUR 563,467 | ||||
| 2025-01-09 (Thursday) | 39,326 | EUR 564,173 | EUR 564,173 | ||||
| 2025-01-09 (Thursday) | 39,326 | EUR 564,173 | EUR 564,173 | ||||
| 2025-01-09 (Thursday) | 39,326 | EUR 564,173 | EUR 564,173 | ||||
| 2025-01-08 (Wednesday) | 39,326 | EUR 552,093 | EUR 552,093 | ||||
| 2025-01-08 (Wednesday) | 39,326 | EUR 552,093 | EUR 552,093 | ||||
| 2025-01-08 (Wednesday) | 39,326 | EUR 552,093 | EUR 552,093 | ||||
| 2025-01-02 (Thursday) | 39,326 | EUR 548,801 | EUR 548,801 | 0 | EUR 5,830 | EUR 13.9552 | EUR 13.8069 |
| 2024-12-30 (Monday) | 39,326 | EUR 542,971 | EUR 542,971 | 0 | EUR -6,446 | EUR 13.8069 | EUR 13.9708 |
| 2024-12-06 (Friday) | 39,326 | EUR 549,417 | EUR 549,417 | 0 | EUR -3,589 | EUR 13.9708 | EUR 14.0621 |
| 2024-12-05 (Thursday) | 39,326 | EUR 553,006 | EUR 553,006 | 0 | EUR 9,323 | EUR 14.0621 | EUR 13.825 |
| 2024-12-04 (Wednesday) | 39,326 | EUR 543,683 | EUR 543,683 | 0 | EUR -2,876 | EUR 13.825 | EUR 13.8982 |
| 2024-12-03 (Tuesday) | 39,326 | EUR 546,559 | EUR 546,559 | 0 | EUR 15,852 | EUR 13.8982 | EUR 13.4951 |
| 2024-12-02 (Monday) | 39,326 | EUR 530,707 | EUR 530,707 | 0 | EUR 5,431 | EUR 13.4951 | EUR 13.357 |
| 2024-11-29 (Friday) | 39,326 | EUR 525,276 | EUR 525,276 | 0 | EUR 9,736 | EUR 13.357 | EUR 13.1094 |
| 2024-11-28 (Thursday) | 39,326 | EUR 515,540 | EUR 515,540 | 0 | EUR 8,795 | EUR 13.1094 | EUR 12.8857 |
| 2024-11-27 (Wednesday) | 39,326 | EUR 506,745 | EUR 506,745 | 0 | EUR -3,484 | EUR 12.8857 | EUR 12.9743 |
| 2024-11-26 (Tuesday) | 39,326 | EUR 510,229 | EUR 510,229 | 0 | EUR -5,992 | EUR 12.9743 | EUR 13.1267 |
| 2024-11-25 (Monday) | 39,326 | EUR 516,221 | EUR 516,221 | 0 | EUR 7,919 | EUR 13.1267 | EUR 12.9253 |
| 2024-11-22 (Friday) | 39,326 | EUR 508,302 | EUR 508,302 | 0 | EUR -16,152 | EUR 12.9253 | EUR 13.3361 |
| 2024-11-21 (Thursday) | 39,326 | EUR 524,454 | EUR 524,454 | 0 | EUR 4,599 | EUR 13.3361 | EUR 13.2191 |
| 2024-11-20 (Wednesday) | 39,326 | EUR 519,855 | EUR 519,855 | 0 | EUR -2,659 | EUR 13.2191 | EUR 13.2867 |
| 2024-11-19 (Tuesday) | 39,326 | EUR 522,514 | EUR 522,514 | 0 | EUR -9,864 | EUR 13.2867 | EUR 13.5376 |
| 2024-11-18 (Monday) | 39,326 | EUR 532,378 | EUR 532,378 | 0 | EUR 15,430 | EUR 13.5376 | EUR 13.1452 |
| 2024-11-12 (Tuesday) | 39,326 | EUR 516,948 | EUR 516,948 | 1,631 | EUR 30,916 | EUR 13.1452 | EUR 12.8938 |
| 2024-11-08 (Friday) | 37,695 | EUR 486,032 | EUR 486,032 | 0 | EUR -15,197 | EUR 12.8938 | EUR 13.297 |
| 2024-11-07 (Thursday) | 37,695 | EUR 501,229 | EUR 501,229 | 0 | EUR -6,455 | EUR 13.297 | EUR 13.4682 |
| 2024-11-06 (Wednesday) | 37,695 | EUR 507,684 | EUR 507,684 | 0 | EUR 4,650 | EUR 13.4682 | EUR 13.3448 |
| 2024-11-05 (Tuesday) | 37,695 | EUR 503,034 | EUR 503,034 | 0 | EUR 4,015 | EUR 13.3448 | EUR 13.2383 |
| 2024-11-04 (Monday) | 37,695 | EUR 499,019 | EUR 499,019 | 0 | EUR -113 | EUR 13.2383 | EUR 13.2413 |
| 2024-11-01 (Friday) | 37,695 | EUR 499,132 | EUR 499,132 | 0 | EUR 1,804 | EUR 13.2413 | EUR 13.1935 |
| 2024-10-31 (Thursday) | 37,695 | EUR 497,328 | EUR 497,328 | 0 | EUR 9,435 | EUR 13.1935 | EUR 12.9432 |
| 2024-10-30 (Wednesday) | 37,695 | EUR 487,893 | EUR 487,893 | 0 | EUR -4,341 | EUR 12.9432 | EUR 13.0583 |
| 2024-10-29 (Tuesday) | 37,695 | EUR 492,234 | EUR 492,234 | 0 | EUR -5,719 | EUR 13.0583 | EUR 13.2101 |
| 2024-10-28 (Monday) | 37,695 | EUR 497,953 | EUR 497,953 | 0 | EUR 5,292 | EUR 13.2101 | EUR 13.0697 |
| 2024-10-25 (Friday) | 37,695 | EUR 492,661 | EUR 492,661 | 0 | EUR -3,222 | EUR 13.0697 | EUR 13.1551 |
| 2024-10-24 (Thursday) | 37,695 | EUR 495,883 | EUR 495,883 | 0 | EUR -11,559 | EUR 13.1551 | EUR 13.4618 |
| 2024-10-23 (Wednesday) | 37,695 | EUR 507,442 | EUR 507,442 | 1,638 | EUR 17,455 | EUR 13.4618 | EUR 13.5892 |
| 2024-10-22 (Tuesday) | 36,057 | EUR 489,987 | EUR 489,987 | 0 | EUR 5,704 | EUR 13.5892 | EUR 13.431 |
| 2024-10-21 (Monday) | 36,057 | EUR 484,283 | EUR 484,283 | 0 | EUR -2,447 | EUR 13.431 | EUR 13.4989 |
| 2024-10-18 (Friday) | 36,057 | EUR 486,730 | EUR 486,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,648 | 16.026* | 14.61 | |||
| 2025-01-29 | BUY | 1,649 | 16.360* | 13.64 | |||
| 2024-11-12 | BUY | 1,631 | 13.145* | 13.24 | |||
| 2024-10-23 | BUY | 1,638 | 13.462* | 13.51 |
* (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.