| Stock Name / Fund | ESTX Bk 30-15 EU A |
| Issuer | |
| Entity holding fund | BlackRock Asset Management Deutschland AG |
| Entity Type | |
| Entity LEI | 549300NFJRUOWRTZM703 |
| ETF Ticker | EXA1(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,179,098 | EUR 74,851,862 | EUR 74,851,862 | 0 | EUR 3,592,380 | EUR 23.545 | EUR 22.415 |
| 2025-04-28 (Monday) | 3,179,098 | EUR 71,259,482 | EUR 71,259,482 | 12,784 | EUR 49,080 | EUR 22.415 | EUR 22.49 |
| 2025-04-25 (Friday) | 3,166,314 | EUR 71,210,402 | EUR 71,210,402 | 0 | EUR 1,329,852 | EUR 22.49 | EUR 22.07 |
| 2025-04-24 (Thursday) | 3,166,314 | EUR 69,880,550 | EUR 69,880,550 | 22,360 | EUR 870,760 | EUR 22.07 | EUR 21.95 |
| 2025-04-23 (Wednesday) | 3,143,954 | EUR 69,009,790 | EUR 69,009,790 | 84,930 | EUR 4,754,991 | EUR 21.95 | EUR 21.005 |
| 2025-04-22 (Tuesday) | 3,059,024 | EUR 64,254,799 | EUR 64,254,799 | 0 | EUR 1,009,478 | EUR 21.005 | EUR 20.675 |
| 2025-04-21 (Monday) | 3,059,024 | EUR 63,245,321 | EUR 63,245,321 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-18 (Friday) | 3,059,024 | EUR 63,245,321 | EUR 63,245,321 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-17 (Thursday) | 3,059,024 | EUR 63,245,321 | EUR 63,245,321 | 0 | EUR -428,264 | EUR 20.675 | EUR 20.815 |
| 2025-04-16 (Wednesday) | 3,059,024 | EUR 63,673,585 | EUR 63,673,585 | 4,511 | EUR 17,534 | EUR 20.815 | EUR 20.84 |
| 2025-04-15 (Tuesday) | 3,054,513 | EUR 63,656,051 | EUR 63,656,051 | 0 | EUR 1,603,619 | EUR 20.84 | EUR 20.315 |
| 2025-04-14 (Monday) | 3,054,513 | EUR 62,052,432 | EUR 62,052,432 | 0 | EUR 3,082,004 | EUR 20.315 | EUR 19.306 |
| 2025-04-11 (Friday) | 3,054,513 | EUR 58,970,428 | EUR 58,970,428 | 9,362 | EUR 399,994 | EUR 19.306 | EUR 19.234 |
| 2025-04-10 (Thursday) | 3,045,151 | EUR 58,570,434 | EUR 58,570,434 | 0 | EUR 3,909,974 | EUR 19.234 | EUR 17.95 |
| 2025-04-09 (Wednesday) | 3,045,151 | EUR 54,660,460 | EUR 54,660,460 | 8,900 | EUR -2,445,349 | EUR 17.95 | EUR 18.808 |
| 2025-04-08 (Tuesday) | 3,036,251 | EUR 57,105,809 | EUR 57,105,809 | -18,357 | EUR 1,902,933 | EUR 18.808 | EUR 18.072 |
| 2025-04-07 (Monday) | 3,054,608 | EUR 55,202,876 | EUR 55,202,876 | -73,293 | EUR -3,582,895 | EUR 18.072 | EUR 18.794 |
| 2025-04-04 (Friday) | 3,127,901 | EUR 58,785,771 | EUR 58,785,771 | 0 | EUR -11,201,014 | EUR 18.794 | EUR 22.375 |
| 2025-04-02 (Wednesday) | 3,127,901 | EUR 69,986,785 | EUR 69,986,785 | 0 | EUR 390,988 | EUR 22.375 | EUR 22.25 |
| 2025-04-01 (Tuesday) | 3,127,901 | EUR 69,595,797 | EUR 69,595,797 | 7,710 | EUR 1,513,229 | EUR 22.25 | EUR 21.82 |
| 2025-03-31 (Monday) | 3,120,191 | EUR 68,082,568 | EUR 68,082,568 | 0 | EUR -1,138,869 | EUR 21.82 | EUR 22.185 |
| 2025-03-28 (Friday) | 3,120,191 | EUR 69,221,437 | EUR 69,221,437 | 0 | EUR -2,059,326 | EUR 22.185 | EUR 22.845 |
| 2025-03-27 (Thursday) | 3,120,191 | EUR 71,280,763 | EUR 71,280,763 | 0 | EUR -811,250 | EUR 22.845 | EUR 23.105 |
| 2025-03-26 (Wednesday) | 3,120,191 | EUR 72,092,013 | EUR 72,092,013 | 33,360 | EUR -925 | EUR 23.105 | EUR 23.355 |
| 2025-03-25 (Tuesday) | 3,086,831 | EUR 72,092,938 | EUR 72,092,938 | 0 | EUR 1,527,981 | EUR 23.355 | EUR 22.86 |
| 2025-03-24 (Monday) | 3,086,831 | EUR 70,564,957 | EUR 70,564,957 | 0 | EUR 1,790,362 | EUR 22.86 | EUR 22.28 |
| 2025-03-21 (Friday) | 3,086,831 | EUR 68,774,595 | EUR 68,774,595 | -52,946 | EUR -1,101,142 | EUR 22.28 | EUR 22.255 |
| 2025-03-20 (Thursday) | 3,139,777 | EUR 69,875,737 | EUR 69,875,737 | 6,789 | EUR -1,290,085 | EUR 22.255 | EUR 22.715 |
| 2025-03-19 (Wednesday) | 3,132,988 | EUR 71,165,822 | EUR 71,165,822 | 11,305 | EUR -242,677 | EUR 22.715 | EUR 22.875 |
| 2025-03-18 (Tuesday) | 3,121,683 | EUR 71,408,499 | EUR 71,408,499 | 20,985 | EUR 3,379,185 | EUR 22.875 | EUR 21.94 |
| 2025-03-17 (Monday) | 3,100,698 | EUR 68,029,314 | EUR 68,029,314 | 61,074 | EUR 990,407 | EUR 21.94 | EUR 22.055 |
| 2025-03-14 (Friday) | 3,039,624 | EUR 67,038,907 | EUR 67,038,907 | 15,834 | EUR 2,601,942 | EUR 22.055 | EUR 21.31 |
| 2025-03-13 (Thursday) | 3,023,790 | EUR 64,436,965 | EUR 64,436,965 | 4,524 | EUR -537,639 | EUR 21.31 | EUR 21.52 |
| 2025-03-12 (Wednesday) | 3,019,266 | EUR 64,974,604 | EUR 64,974,604 | 40,698 | EUR 2,394,890 | EUR 21.52 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 2,978,568 | EUR 62,579,714 | EUR 62,579,714 | 14,440 | EUR -482,109 | EUR 21.01 | EUR 21.275 |
| 2025-03-10 (Monday) | 2,964,128 | EUR 63,061,823 | EUR 63,061,823 | 9,044 | EUR -2,230,758 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 2,955,084 | EUR 65,292,581 | EUR 65,292,581 | 7,407 | EUR -926,983 | EUR 22.095 | EUR 22.465 |
| 2025-03-06 (Thursday) | 2,947,677 | EUR 66,219,564 | EUR 66,219,564 | 72,320 | EUR 3,680,549 | EUR 22.465 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 2,875,357 | EUR 62,539,015 | EUR 62,539,015 | ||||
| 2024-11-12 (Tuesday) | 2,863,096 | EUR 45,277,000 | EUR 45,277,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 12,784 | 22.415* | 21.34 | |||
| 2025-04-24 | BUY | 22,360 | 22.070* | 21.29 | |||
| 2025-04-23 | BUY | 84,930 | 21.950* | 21.27 | |||
| 2025-04-16 | BUY | 4,511 | 20.815* | 21.35 | |||
| 2025-04-11 | BUY | 9,362 | 19.306* | 21.50 | |||
| 2025-04-09 | BUY | 8,900 | 17.950* | 21.75 | |||
| 2025-04-08 | SELL | -18,357 | 18.808* | 21.88 Profit of 401,731 on sale | |||
| 2025-04-07 | SELL | -73,293 | 18.072* | 22.07 Profit of 1,617,276 on sale | |||
| 2025-04-01 | BUY | 7,710 | 22.250* | 22.22 | |||
| 2025-03-26 | BUY | 33,360 | 23.105* | 22.14 | |||
| 2025-03-21 | SELL | -52,946 | 22.280* | 21.96 Profit of 1,162,478 on sale | |||
| 2025-03-20 | BUY | 6,789 | 22.255* | 21.93 | |||
| 2025-03-19 | BUY | 11,305 | 22.715* | 21.84 | |||
| 2025-03-18 | BUY | 20,985 | 22.875* | 21.71 | |||
| 2025-03-17 | BUY | 61,074 | 21.940* | 21.68 | |||
| 2025-03-14 | BUY | 15,834 | 22.055* | 21.61 | |||
| 2025-03-13 | BUY | 4,524 | 21.310* | 21.67 | |||
| 2025-03-12 | BUY | 40,698 | 21.520* | 21.71 | |||
| 2025-03-11 | BUY | 14,440 | 21.010* | 21.94 | |||
| 2025-03-10 | BUY | 9,044 | 21.275* | 22.28 | |||
| 2025-03-07 | BUY | 7,407 | 22.095* | 22.47 | |||
| 2025-03-06 | BUY | 72,320 | 22.465* | 0.00 |
* (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.