| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 3,718,354 | EUR 119,340,572 | EUR 119,340,572 | 0 | EUR 1,877,769 | EUR 32.095 | EUR 31.59 |
| 2025-12-12 (Friday) | 3,718,354 | EUR 117,462,803 | EUR 117,462,803 | 0 | EUR -3,792,721 | EUR 31.59 | EUR 32.61 |
| 2025-12-11 (Thursday) | 3,718,354 | EUR 121,255,524 | EUR 121,255,524 | 0 | EUR 2,249,604 | EUR 32.61 | EUR 32.005 |
| 2025-12-10 (Wednesday) | 3,718,354 | EUR 119,005,920 | EUR 119,005,920 | 0 | EUR -464,794 | EUR 32.005 | EUR 32.13 |
| 2025-12-09 (Tuesday) | 3,718,354 | EUR 119,470,714 | EUR 119,470,714 | 0 | EUR 2,212,421 | EUR 32.13 | EUR 31.535 |
| 2025-12-08 (Monday) | 3,718,354 | EUR 117,258,293 | EUR 117,258,293 | 0 | EUR 1,561,708 | EUR 31.535 | EUR 31.115 |
| 2025-12-05 (Friday) | 3,718,354 | EUR 115,696,585 | EUR 115,696,585 | 0 | EUR 483,386 | EUR 31.115 | EUR 30.985 |
| 2025-12-04 (Thursday) | 3,718,354 | EUR 115,213,199 | EUR 115,213,199 | 0 | EUR 1,412,975 | EUR 30.985 | EUR 30.605 |
| 2025-12-03 (Wednesday) | 3,718,354 | EUR 113,800,224 | EUR 113,800,224 | 0 | EUR -1,933,544 | EUR 30.605 | EUR 31.125 |
| 2025-12-02 (Tuesday) | 3,718,354 | EUR 115,733,768 | EUR 115,733,768 | 0 | EUR 2,361,155 | EUR 31.125 | EUR 30.49 |
| 2025-12-01 (Monday) | 3,718,354 | EUR 113,372,613 | EUR 113,372,613 | 0 | EUR -446,203 | EUR 30.49 | EUR 30.61 |
| 2025-11-28 (Friday) | 3,718,354 | EUR 113,818,816 | EUR 113,818,816 | 0 | EUR 241,693 | EUR 30.61 | EUR 30.545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 22,984 | 30.695 | 30.335 | 30.371 | EUR 698,047 | 23.80 |
| 2025-10-23 | BUY | 5,799 | 28.775 | 28.970 | 28.950 | EUR 167,884 | 22.93 |
| 2025-10-22 | BUY | 13,524 | 28.575 | 28.800 | 28.777 | EUR 389,187 | 22.91 |
| 2025-10-16 | BUY | 11,586 | 30.500 | 30.500 | 30.500 | EUR 353,373 | 22.78 |
| 2025-10-06 | BUY | 13,552 | 29.865 | 30.340 | 30.293 | EUR 410,524 | 22.62 |
| 2025-10-02 | BUY | 9,685 | 30.045 | 30.360 | 30.329 | EUR 293,732 | 22.55 |
| 2025-10-01 | BUY | 21,307 | 30.095 | 30.290 | 30.271 | EUR 644,974 | 22.51 |
| 2025-09-30 | SELL | -9,683 | 30.030 | 30.030 | 30.030 | EUR -290,780 | 22.47 Loss of -73,242 on sale |
| 2025-09-26 | BUY | 3,884 | 30.550 | 30.675 | 30.662 | EUR 119,093 | 22.38 |
| 2025-09-25 | BUY | 7,764 | 30.155 | 30.700 | 30.646 | EUR 237,932 | 22.34 |
| 2025-09-18 | BUY | 7,664 | 30.450 | 31.425 | 31.327 | EUR 240,094 | 22.30 |
| 2025-09-04 | BUY | 11,400 | 30.260 | 30.335 | 30.327 | EUR 345,733 | 22.16 |
| 2025-08-28 | BUY | 7,600 | 30.225 | 30.620 | 30.581 | EUR 232,412 | 22.08 |
| 2025-08-22 | BUY | 15,192 | 31.700 | 31.805 | 31.795 | EUR 483,022 | 21.92 |
| 2025-08-21 | BUY | 13,300 | 31.560 | 31.705 | 31.690 | EUR 421,484 | 21.87 |
| 2025-08-20 | BUY | 28,485 | 31.275 | 31.465 | 31.446 | EUR 895,739 | 21.81 |
| 2025-08-19 | BUY | 7,596 | 31.530 | 31.765 | 31.741 | EUR 241,108 | 21.76 |
| 2025-08-14 | BUY | 5,700 | 30.915 | 30.915 | 30.915 | EUR 176,216 | 21.70 |
| 2025-08-13 | BUY | 11,388 | 30.915 | 31.285 | 31.248 | EUR 355,852 | 21.65 |
| 2025-08-12 | BUY | 5,691 | 30.995 | 31.400 | 31.359 | EUR 178,467 | 21.59 |
| 2025-08-04 | BUY | 3,768 | 29.030 | 29.040 | 29.039 | EUR 109,419 | 21.45 |
| 2025-07-31 | BUY | 9,415 | 28.985 | 29.480 | 29.430 | EUR 277,088 | 21.37 |
| 2025-07-30 | BUY | 9,410 | 29.100 | 29.100 | 29.100 | EUR 273,831 | 21.32 |
| 2025-07-28 | BUY | 3,764 | 28.060 | 28.815 | 28.740 | EUR 108,175 | 21.23 |
| 2025-07-14 | SELL | -4,656 | 25.505 | 25.510 | 25.510 | EUR -118,772 | 20.93 Loss of -21,328 on sale |
| 2025-07-10 | BUY | 15,832 | 25.725 | 26.035 | 26.004 | EUR 411,695 | 20.87 |
| 2025-07-08 | BUY | 39,600 | 24.985 | 25.220 | 25.196 | EUR 997,781 | 20.81 |
| 2025-07-07 | BUY | 13,860 | 24.830 | 24.910 | 24.902 | EUR 345,142 | 20.78 |
| 2025-07-04 | BUY | 27,202 | 24.480 | 24.800 | 24.768 | EUR 673,739 | 20.75 |
| 2025-07-03 | BUY | 48,575 | 24.865 | 24.865 | 24.865 | EUR 1,207,817 | 20.73 |
| 2025-07-02 | BUY | 31,104 | 24.630 | 24.770 | 24.756 | EUR 770,011 | 20.70 |
| 2025-06-24 | SELL | -5,835 | 25.140 | 25.140 | 25.140 | EUR -146,692 | 20.53 Loss of -26,894 on sale |
| 2025-06-23 | SELL | -42,790 | 23.865 | 24.165 | 24.135 | EUR -1,032,737 | 20.51 Loss of -155,245 on sale |
| 2025-06-20 | SELL | -18,965 | 23.995 | 24.290 | 24.261 | EUR -460,100 | 20.48 Loss of -71,666 on sale |
| 2025-06-18 | SELL | -29,250 | 24.115 | 24.230 | 24.218 | EUR -708,391 | 20.43 Loss of -110,797 on sale |
| 2025-06-10 | SELL | -29,250 | 24.400 | 24.935 | 24.881 | EUR -727,784 | 20.25 Loss of -135,405 on sale |
| 2025-06-04 | SELL | -29,250 | 24.040 | 24.800 | 24.724 | EUR -723,177 | 20.12 Loss of -134,719 on sale |
| 2025-06-03 | SELL | -27,300 | 24.445 | 24.445 | 24.445 | EUR -667,348 | 20.08 Loss of -119,066 on sale |
| 2025-05-30 | BUY | 13,914 | 24.360 | 24.730 | 24.693 | EUR 343,578 | 20.02 |
| 2025-05-28 | SELL | -21,417 | 24.310 | 24.865 | 24.809 | EUR -531,345 | 19.94 Loss of -104,213 on sale |
| 2025-05-22 | BUY | 27,292 | 25.130 | 25.455 | 25.422 | EUR 693,831 | 19.78 |
| 2025-05-21 | BUY | 15,535 | 25.500 | 25.645 | 25.631 | EUR 398,170 | 19.73 |
| 2025-05-06 | BUY | 16,360 | 23.705 | 24.085 | 24.047 | EUR 393,409 | 19.23 |
| 2025-04-28 | BUY | 29,706 | 22.415 | 22.780 | 22.744 | EUR 675,618 | 18.99 |
| 2025-04-23 | SELL | -131,997 | 21.950 | 22.135 | 22.117 | EUR -2,919,312 | 18.89 Loss of -426,177 on sale |
| 2025-04-22 | SELL | -218,082 | 21.005 | 21.040 | 21.037 | EUR -4,587,682 | 18.87 Loss of -473,450 on sale |
| 2025-04-10 | SELL | -208,408 | 19.234 | 20.490 | 20.364 | EUR -4,244,104 | 18.73 Loss of -340,191 on sale |
| 2025-04-09 | SELL | -13,363 | 17.950 | 18.616 | 18.549 | EUR -247,876 | 18.74 Profit of 2,563 on sale |
| 2025-04-08 | SELL | -76,400 | 18.808 | 19.186 | 19.148 | EUR -1,462,923 | 18.74 Loss of -31,158 on sale |
| 2025-04-07 | SELL | -139,065 | 18.072 | 19.300 | 19.177 | EUR -2,666,877 | 18.75 Loss of -59,640 on sale |
| 2025-04-04 | SELL | -139,519 | 18.794 | 20.245 | 20.100 | EUR -2,804,318 | 18.75 Loss of -188,646 on sale |
| 2025-04-01 | BUY | 9,590 | 22.250 | 22.345 | 22.335 | EUR 214,197 | 18.66 |
| 2025-03-31 | BUY | 19,180 | 21.820 | 21.915 | 21.906 | EUR 420,148 | 18.62 |
| 2025-03-28 | BUY | 38,360 | 22.185 | 22.685 | 22.635 | EUR 868,279 | 18.58 |
| 2025-03-27 | BUY | 103,572 | 22.845 | 22.900 | 22.894 | EUR 2,371,229 | 18.52 |
| 2025-03-26 | BUY | 17,208 | 23.105 | 23.540 | 23.497 | EUR 404,328 | 18.46 |
| 2025-03-25 | BUY | 32,487 | 23.355 | 23.380 | 23.377 | EUR 759,465 | 18.40 |
| 2025-03-24 | BUY | 28,695 | 22.280 | 22.280 | 22.280 | EUR 639,325 | 18.34 |
| 2025-03-21 | SELL | -80,981 | 22.280 | 22.335 | 22.329 | EUR -1,808,265 | 18.28 Loss of -327,636 on sale |
| 2025-03-20 | BUY | 77,680 | 22.255 | 22.865 | 22.804 | EUR 1,771,415 | 18.23 |
| 2025-03-19 | BUY | 11,652 | 22.715 | 22.850 | 22.837 | EUR 266,091 | 18.17 |
| 2025-03-18 | BUY | 159,326 | 22.875 | 22.875 | 22.875 | EUR 3,644,582 | 18.10 |
| 2025-03-17 | BUY | 1,943 | 21.940 | 22.110 | 22.093 | EUR 42,927 | 18.05 |
| 2025-03-14 | BUY | 1,943 | 22.055 | 22.275 | 22.253 | EUR 43,238 | 17.99 |
| 2025-03-12 | BUY | 56,347 | 21.520 | 21.670 | 21.655 | EUR 1,220,194 | 17.89 |
| 2025-03-10 | BUY | 141,766 | 21.275 | 22.500 | 22.377 | EUR 3,172,369 | 17.79 |
| 2025-03-07 | BUY | 7,768 | 22.095 | 22.305 | 22.284 | EUR 173,102 | 17.72 |
| 2025-03-06 | BUY | 77,720 | 22.465 | 23.030 | 22.974 | EUR 1,785,500 | 17.64 |
| 2025-03-05 | BUY | 137,456 | 21.750 | 21.750 | 21.750 | EUR 2,989,668 | 17.58 |
| 2025-03-04 | BUY | 3,870 | 19.358 | 20.650 | 20.521 | EUR 79,415 | 17.55 |
| 2025-03-03 | BUY | 50,310 | 20.950 | 21.120 | 21.103 | EUR 1,061,692 | 17.49 |
| 2025-02-28 | BUY | 63,822 | 20.725 | 20.725 | 20.725 | EUR 1,322,711 | 17.44 |
| 2025-02-27 | BUY | 247,424 | 20.500 | 20.760 | 20.734 | EUR 5,130,089 | 17.38 |
| 2025-02-26 | BUY | 7,728 | 20.900 | 20.900 | 20.900 | EUR 161,515 | 17.32 |
| 2025-02-25 | BUY | 19,180 | 20.105 | 20.530 | 20.488 | EUR 392,950 | 17.27 |
| 2025-02-21 | BUY | 1,918 | 19.642 | 19.722 | 19.714 | EUR 37,811 | 17.18 |
| 2025-02-19 | BUY | 5,754 | 19.486 | 20.175 | 20.106 | EUR 115,690 | 17.10 |
| 2025-02-18 | BUY | 65,212 | 19.970 | 20.030 | 20.024 | EUR 1,305,805 | 17.04 |
| 2025-02-17 | BUY | 7,672 | 19.692 | 19.750 | 19.744 | EUR 151,478 | 16.99 |
| 2025-02-14 | BUY | 13,426 | 19.246 | 19.344 | 19.334 | EUR 259,581 | 16.94 |
| 2025-02-13 | BUY | 30,688 | 19.162 | 19.398 | 19.374 | EUR 594,562 | 16.89 |
| 2025-02-12 | BUY | 61,376 | 19.222 | 19.342 | 19.330 | EUR 1,186,398 | 16.84 |
| 2025-02-11 | BUY | 132,342 | 18.792 | 18.832 | 18.828 | EUR 2,491,735 | 16.80 |
| 2025-02-10 | BUY | 109,383 | 18.592 | 18.592 | 18.592 | EUR 2,033,649 | 16.76 |
| 2025-02-07 | BUY | 161,112 | 18.592 | 18.780 | 18.761 | EUR 3,022,655 | 16.72 |
| 2024-12-30 | BUY | 1,344 | 16.640 | 16.796 | 16.780 | EUR 22,553 | 15.98 |
| 2024-12-03 | SELL | -13,454 | 16.730 | 16.828 | 16.818 | EUR -226,272 | 15.86 Loss of -12,943 on sale |
| 2024-12-02 | SELL | -13,454 | 16.278 | 16.490 | 16.469 | EUR -221,571 | 15.84 Loss of -8,461 on sale |
| 2024-11-29 | SELL | -1,922 | 16.074 | 16.110 | 16.106 | EUR -30,957 | 15.83 Loss of -530 on sale |
| 2024-11-26 | SELL | -38,420 | 15.552 | 15.742 | 15.723 | EUR -604,078 | 15.86 Profit of 5,410 on sale |
| 2024-11-22 | SELL | -21,142 | 15.552 | 16.240 | 16.171 | EUR -341,892 | 15.89 Loss of -6,004 on sale |
| 2024-11-21 | BUY | 14,086 | 16.010 | 16.040 | 16.037 | EUR 225,897 | 15.88 |
| 2024-11-18 | SELL | -504,049 | 16.184 | 16.196 | 16.195 | EUR -8,162,972 | 15.86 Loss of -168,881 on sale |
| 2024-11-12 | SELL | -44,031 | 15.814 | 16.120 | 16.089 | EUR -708,432 | 15.86 Loss of -9,977 on sale |
| 2024-11-08 | SELL | -65,076 | 15.522 | 16.028 | 15.977 | EUR -1,039,745 | 15.89 Loss of -5,874 on sale |
| 2024-11-07 | SELL | -279,444 | 15.986 | 16.440 | 16.395 | EUR -4,581,373 | 15.88 Loss of -143,931 on sale |
| 2024-11-06 | SELL | -5,733 | 16.166 | 16.894 | 16.821 | EUR -96,436 | 15.86 Loss of -5,535 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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