| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,009 | EUR 853,953 | EUR 853,953 | 0 | EUR 4,861 | EUR 23.715 | EUR 23.58 |
| 2025-05-07 (Wednesday) | 36,009 | EUR 849,092 | EUR 849,092 | 0 | EUR -4,501 | EUR 23.58 | EUR 23.705 |
| 2025-05-06 (Tuesday) | 36,009 | EUR 853,593 | EUR 853,593 | 103 | EUR -6,535 | EUR 23.705 | EUR 23.955 |
| 2025-05-05 (Monday) | 35,906 | EUR 860,128 | EUR 860,128 | 0 | EUR 16,157 | EUR 23.955 | EUR 23.505 |
| 2025-05-02 (Friday) | 35,906 | EUR 843,971 | EUR 843,971 | 0 | EUR 18,851 | EUR 23.505 | EUR 22.98 |
| 2025-05-01 (Thursday) | 35,906 | EUR 825,120 | EUR 825,120 | 0 | EUR 0 | EUR 22.98 | EUR 22.98 |
| 2025-04-30 (Wednesday) | 35,906 | EUR 825,120 | EUR 825,120 | 0 | EUR -20,287 | EUR 22.98 | EUR 23.545 |
| 2025-04-29 (Tuesday) | 35,906 | EUR 845,407 | EUR 845,407 | 0 | EUR 40,574 | EUR 23.545 | EUR 22.415 |
| 2025-04-28 (Monday) | 35,906 | EUR 804,833 | EUR 804,833 | 0 | EUR -2,693 | EUR 22.415 | EUR 22.49 |
| 2025-04-25 (Friday) | 35,906 | EUR 807,526 | EUR 807,526 | -8,045 | EUR -162,473 | EUR 22.49 | EUR 22.07 |
| 2025-04-24 (Thursday) | 43,951 | EUR 969,999 | EUR 969,999 | 0 | EUR 5,275 | EUR 22.07 | EUR 21.95 |
| 2025-04-23 (Wednesday) | 43,951 | EUR 964,724 | EUR 964,724 | 0 | EUR 41,533 | EUR 21.95 | EUR 21.005 |
| 2025-04-22 (Tuesday) | 43,951 | EUR 923,191 | EUR 923,191 | 0 | EUR 14,504 | EUR 21.005 | EUR 20.675 |
| 2025-04-21 (Monday) | 43,951 | EUR 908,687 | EUR 908,687 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-18 (Friday) | 43,951 | EUR 908,687 | EUR 908,687 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-17 (Thursday) | 43,951 | EUR 908,687 | EUR 908,687 | 14,871 | EUR 303,387 | EUR 20.675 | EUR 20.815 |
| 2025-04-16 (Wednesday) | 29,080 | EUR 605,300 | EUR 605,300 | 1,251 | EUR 25,344 | EUR 20.815 | EUR 20.84 |
| 2025-04-15 (Tuesday) | 27,829 | EUR 579,956 | EUR 579,956 | 1,390 | EUR 42,848 | EUR 20.84 | EUR 20.315 |
| 2025-04-14 (Monday) | 26,439 | EUR 537,108 | EUR 537,108 | 4,726 | EUR 117,917 | EUR 20.315 | EUR 19.306 |
| 2025-04-11 (Friday) | 21,713 | EUR 419,191 | EUR 419,191 | -1,655 | EUR -30,269 | EUR 19.306 | EUR 19.234 |
| 2025-04-10 (Thursday) | 23,368 | EUR 449,460 | EUR 449,460 | 760 | EUR 43,646 | EUR 19.234 | EUR 17.95 |
| 2025-04-09 (Wednesday) | 22,608 | EUR 405,814 | EUR 405,814 | 304 | EUR -13,680 | EUR 17.95 | EUR 18.808 |
| 2025-04-08 (Tuesday) | 22,304 | EUR 419,494 | EUR 419,494 | 152 | EUR 19,163 | EUR 18.808 | EUR 18.072 |
| 2025-04-07 (Monday) | 22,152 | EUR 400,331 | EUR 400,331 | 2,888 | EUR 38,283 | EUR 18.072 | EUR 18.794 |
| 2025-04-04 (Friday) | 19,264 | EUR 362,048 | EUR 362,048 | 7,015 | EUR 87,977 | EUR 18.794 | EUR 22.375 |
| 2025-04-02 (Wednesday) | 12,249 | EUR 274,071 | EUR 274,071 | 0 | EUR 1,531 | EUR 22.375 | EUR 22.25 |
| 2025-04-01 (Tuesday) | 12,249 | EUR 272,540 | EUR 272,540 | 0 | EUR 5,267 | EUR 22.25 | EUR 21.82 |
| 2025-03-31 (Monday) | 12,249 | EUR 267,273 | EUR 267,273 | 0 | EUR -4,471 | EUR 21.82 | EUR 22.185 |
| 2025-03-28 (Friday) | 12,249 | EUR 271,744 | EUR 271,744 | 2,669 | EUR 52,889 | EUR 22.185 | EUR 22.845 |
| 2025-03-27 (Thursday) | 9,580 | EUR 218,855 | EUR 218,855 | 4,553 | EUR 102,706 | EUR 22.845 | EUR 23.105 |
| 2025-03-26 (Wednesday) | 5,027 | EUR 116,149 | EUR 116,149 | 1,256 | EUR 28,077 | EUR 23.105 | EUR 23.3551 |
| 2025-03-25 (Tuesday) | 3,771 | EUR 88,072 | EUR 88,072 | 0 | EUR 1,867 | EUR 23.3551 | EUR 22.86 |
| 2025-03-24 (Monday) | 3,771 | EUR 86,205 | EUR 86,205 | 0 | EUR 2,187 | EUR 22.86 | EUR 22.28 |
| 2025-03-21 (Friday) | 3,771 | EUR 84,018 | EUR 84,018 | 0 | EUR 94 | EUR 22.28 | EUR 22.2551 |
| 2025-03-20 (Thursday) | 3,771 | EUR 83,924 | EUR 83,924 | 0 | EUR -1,734 | EUR 22.2551 | EUR 22.7149 |
| 2025-03-19 (Wednesday) | 3,771 | EUR 85,658 | EUR 85,658 | 0 | EUR -604 | EUR 22.7149 | EUR 22.8751 |
| 2025-03-18 (Tuesday) | 3,771 | EUR 86,262 | EUR 86,262 | 0 | EUR 3,526 | EUR 22.8751 | EUR 21.9401 |
| 2025-03-17 (Monday) | 3,771 | EUR 82,736 | EUR 82,736 | 0 | EUR -433 | EUR 21.9401 | EUR 22.0549 |
| 2025-03-14 (Friday) | 3,771 | EUR 83,169 | EUR 83,169 | 0 | EUR 2,809 | EUR 22.0549 | EUR 21.31 |
| 2025-03-13 (Thursday) | 3,771 | EUR 80,360 | EUR 80,360 | 0 | EUR -792 | EUR 21.31 | EUR 21.52 |
| 2025-03-12 (Wednesday) | 3,771 | EUR 81,152 | EUR 81,152 | 0 | EUR 1,923 | EUR 21.52 | EUR 21.0101 |
| 2025-03-11 (Tuesday) | 3,771 | EUR 79,229 | EUR 79,229 | 0 | EUR -999 | EUR 21.0101 | EUR 21.275 |
| 2025-03-10 (Monday) | 3,771 | EUR 80,228 | EUR 80,228 | 0 | EUR -3,092 | EUR 21.275 | EUR 22.0949 |
| 2025-03-07 (Friday) | 3,771 | EUR 83,320 | EUR 83,320 | 276 | EUR 4,805 | EUR 22.0949 | EUR 22.465 |
| 2025-03-06 (Thursday) | 3,495 | EUR 78,515 | EUR 78,515 | 0 | EUR 2,499 | EUR 22.465 | EUR 21.7499 |
| 2025-03-05 (Wednesday) | 3,495 | EUR 76,016 | EUR 76,016 | 0 | EUR 8,360 | EUR 21.7499 | EUR 19.3579 |
| 2025-03-04 (Tuesday) | 3,495 | EUR 67,656 | EUR 67,656 | 0 | EUR -5,564 | EUR 19.3579 | EUR 20.9499 |
| 2025-03-03 (Monday) | 3,495 | EUR 73,220 | EUR 73,220 | 0 | EUR 786 | EUR 20.9499 | EUR 20.725 |
| 2025-02-28 (Friday) | 3,495 | EUR 72,434 | EUR 72,434 | 0 | EUR 786 | EUR 20.725 | EUR 20.5001 |
| 2025-02-27 (Thursday) | 3,495 | EUR 71,648 | EUR 71,648 | 0 | EUR -1,398 | EUR 20.5001 | EUR 20.9001 |
| 2025-02-26 (Wednesday) | 3,495 | EUR 73,046 | EUR 73,046 | 0 | EUR 2,779 | EUR 20.9001 | EUR 20.105 |
| 2025-02-25 (Tuesday) | 3,495 | EUR 70,267 | EUR 70,267 | 0 | EUR 1,346 | EUR 20.105 | EUR 19.7199 |
| 2025-02-24 (Monday) | 3,495 | EUR 68,921 | EUR 68,921 | 0 | EUR 272 | EUR 19.7199 | EUR 19.6421 |
| 2025-02-21 (Friday) | 3,495 | EUR 68,649 | EUR 68,649 | 0 | EUR 951 | EUR 19.6421 | EUR 19.37 |
| 2025-02-20 (Thursday) | 3,495 | EUR 67,698 | EUR 67,698 | 0 | EUR -406 | EUR 19.37 | EUR 19.4861 |
| 2025-02-19 (Wednesday) | 3,495 | EUR 68,104 | EUR 68,104 | 0 | EUR -1,691 | EUR 19.4861 | EUR 19.97 |
| 2025-02-18 (Tuesday) | 3,495 | EUR 69,795 | EUR 69,795 | 146 | EUR 3,846 | EUR 19.97 | EUR 19.6921 |
| 2025-02-17 (Monday) | 3,349 | EUR 65,949 | EUR 65,949 | 0 | EUR 1,494 | EUR 19.6921 | EUR 19.246 |
| 2025-02-14 (Friday) | 3,349 | EUR 64,455 | EUR 64,455 | 242 | EUR 4,919 | EUR 19.246 | EUR 19.1619 |
| 2025-02-13 (Thursday) | 3,107 | EUR 59,536 | EUR 59,536 | 0 | EUR -187 | EUR 19.1619 | EUR 19.2221 |
| 2025-02-12 (Wednesday) | 3,107 | EUR 59,723 | EUR 59,723 | 0 | EUR 1,336 | EUR 19.2221 | EUR 18.7921 |
| 2025-02-11 (Tuesday) | 3,107 | EUR 58,387 | EUR 58,387 | 0 | EUR 883 | EUR 18.7921 | EUR 18.5079 |
| 2025-02-10 (Monday) | 3,107 | EUR 57,504 | EUR 57,504 | 0 | EUR -261 | EUR 18.5079 | EUR 18.5919 |
| 2025-02-07 (Friday) | 3,107 | EUR 57,765 | EUR 57,765 | 270 | EUR 4,764 | EUR 18.5919 | EUR 18.6821 |
| 2025-02-06 (Thursday) | 2,837 | EUR 53,001 | EUR 53,001 | 0 | EUR 1,725 | EUR 18.6821 | EUR 18.074 |
| 2025-02-05 (Wednesday) | 2,837 | EUR 51,276 | EUR 51,276 | 0 | EUR -414 | EUR 18.074 | EUR 18.2199 |
| 2025-02-04 (Tuesday) | 2,837 | EUR 51,690 | EUR 51,690 | 0 | EUR -352 | EUR 18.2199 | EUR 18.344 |
| 2025-02-03 (Monday) | 2,837 | EUR 52,042 | EUR 52,042 | 0 | EUR -1,691 | EUR 18.344 | EUR 18.9401 |
| 2025-01-31 (Friday) | 2,837 | EUR 53,733 | EUR 53,733 | 0 | EUR 125 | EUR 18.9401 | EUR 18.896 |
| 2025-01-30 (Thursday) | 2,837 | EUR 53,608 | EUR 53,608 | 0 | EUR -1,782 | EUR 18.896 | EUR 19.5241 |
| 2025-01-29 (Wednesday) | 2,837 | EUR 55,390 | EUR 55,390 | 456 | EUR 9,556 | EUR 19.5241 | EUR 19.2499 |
| 2025-01-28 (Tuesday) | 2,381 | EUR 45,834 | EUR 45,834 | 0 | EUR 700 | EUR 19.2499 | EUR 18.9559 |
| 2025-01-27 (Monday) | 2,381 | EUR 45,134 | EUR 45,134 | 0 | EUR -224 | EUR 18.9559 | EUR 19.05 |
| 2025-01-24 (Friday) | 2,381 | EUR 45,358 | EUR 45,358 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-23 (Thursday) | 2,381 | EUR 45,358 | EUR 45,358 | 0 | EUR 667 | EUR 19.05 | EUR 18.7698 |
| 2025-01-22 (Wednesday) | 2,381 | EUR 44,691 | EUR 44,691 | ||||
| 2025-01-21 (Tuesday) | 2,381 | EUR 44,625 | EUR 44,625 | ||||
| 2025-01-20 (Monday) | 2,381 | EUR 44,777 | EUR 44,777 | ||||
| 2025-01-17 (Friday) | 2,381 | EUR 44,087 | EUR 44,087 | ||||
| 2025-01-16 (Thursday) | 2,381 | EUR 43,334 | EUR 43,334 | ||||
| 2025-01-15 (Wednesday) | 2,381 | EUR 43,277 | EUR 43,277 | ||||
| 2025-01-14 (Tuesday) | 2,381 | EUR 41,901 | EUR 41,901 | ||||
| 2025-01-13 (Monday) | 2,381 | EUR 40,544 | EUR 40,544 | ||||
| 2025-01-10 (Friday) | 2,381 | EUR 40,706 | EUR 40,706 | ||||
| 2025-01-09 (Thursday) | 2,381 | EUR 40,801 | EUR 40,801 | ||||
| 2025-01-09 (Thursday) | 2,381 | EUR 40,801 | EUR 40,801 | ||||
| 2025-01-09 (Thursday) | 2,381 | EUR 40,801 | EUR 40,801 | ||||
| 2025-01-08 (Wednesday) | 2,381 | EUR 40,053 | EUR 40,053 | ||||
| 2025-01-08 (Wednesday) | 2,381 | EUR 40,053 | EUR 40,053 | ||||
| 2025-01-08 (Wednesday) | 2,381 | EUR 40,053 | EUR 40,053 | ||||
| 2024-12-06 (Friday) | 2,381 | EUR 40,129 | EUR 40,129 | 0 | EUR -267 | EUR 16.8538 | EUR 16.966 |
| 2024-12-05 (Thursday) | 2,381 | EUR 40,396 | EUR 40,396 | 0 | EUR 667 | EUR 16.966 | EUR 16.6858 |
| 2024-12-04 (Wednesday) | 2,381 | EUR 39,729 | EUR 39,729 | 0 | EUR -105 | EUR 16.6858 | EUR 16.7299 |
| 2024-12-03 (Tuesday) | 2,381 | EUR 39,834 | EUR 39,834 | 0 | EUR 1,076 | EUR 16.7299 | EUR 16.278 |
| 2024-12-02 (Monday) | 2,381 | EUR 38,758 | EUR 38,758 | 0 | EUR 486 | EUR 16.278 | EUR 16.0739 |
| 2024-11-29 (Friday) | 2,381 | EUR 38,272 | EUR 38,272 | 568 | EUR 9,710 | EUR 16.0739 | EUR 15.754 |
| 2024-11-28 (Thursday) | 1,813 | EUR 28,562 | EUR 28,562 | 0 | EUR 544 | EUR 15.754 | EUR 15.4539 |
| 2024-11-27 (Wednesday) | 1,813 | EUR 28,018 | EUR 28,018 | 0 | EUR -178 | EUR 15.4539 | EUR 15.5521 |
| 2024-11-26 (Tuesday) | 1,813 | EUR 28,196 | EUR 28,196 | 0 | EUR -283 | EUR 15.5521 | EUR 15.7082 |
| 2024-11-25 (Monday) | 1,813 | EUR 28,479 | EUR 28,479 | 0 | EUR 283 | EUR 15.7082 | EUR 15.5521 |
| 2024-11-22 (Friday) | 1,813 | EUR 28,196 | EUR 28,196 | 0 | EUR -830 | EUR 15.5521 | EUR 16.0099 |
| 2024-11-21 (Thursday) | 1,813 | EUR 29,026 | EUR 29,026 | 0 | EUR 203 | EUR 16.0099 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 1,813 | EUR 28,823 | EUR 28,823 | 0 | EUR 4 | EUR 15.898 | EUR 15.8958 |
| 2024-11-19 (Tuesday) | 1,813 | EUR 28,819 | EUR 28,819 | 0 | EUR 678 | EUR 15.8958 | EUR 15.5218 |
| 2024-11-08 (Friday) | 1,813 | EUR 28,141 | EUR 28,141 | -1,607 | EUR -26,531 | EUR 15.5218 | EUR 15.986 |
| 2024-11-07 (Thursday) | 3,420 | EUR 54,672 | EUR 54,672 | 0 | EUR -616 | EUR 15.986 | EUR 16.1661 |
| 2024-11-06 (Wednesday) | 3,420 | EUR 55,288 | EUR 55,288 | 0 | EUR 855 | EUR 16.1661 | EUR 15.9161 |
| 2024-11-05 (Tuesday) | 3,420 | EUR 54,433 | EUR 54,433 | 0 | EUR 513 | EUR 15.9161 | EUR 15.7661 |
| 2024-11-04 (Monday) | 3,420 | EUR 53,920 | EUR 53,920 | 0 | EUR -171 | EUR 15.7661 | EUR 15.8161 |
| 2024-11-01 (Friday) | 3,420 | EUR 54,091 | EUR 54,091 | 0 | EUR 657 | EUR 15.8161 | EUR 15.624 |
| 2024-10-31 (Thursday) | 3,420 | EUR 53,434 | EUR 53,434 | 0 | EUR 424 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 3,420 | EUR 53,010 | EUR 53,010 | 0 | EUR -773 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 3,420 | EUR 53,783 | EUR 53,783 | 0 | EUR -424 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 3,420 | EUR 54,207 | EUR 54,207 | 0 | EUR 595 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 3,420 | EUR 53,612 | EUR 53,612 | 0 | EUR -383 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 3,420 | EUR 53,995 | EUR 53,995 | 0 | EUR -1,327 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 3,420 | EUR 55,322 | EUR 55,322 | 0 | EUR -472 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 3,420 | EUR 55,794 | EUR 55,794 | 0 | EUR 677 | EUR 16.314 | EUR 16.1161 |
| 2024-10-21 (Monday) | 3,420 | EUR 55,117 | EUR 55,117 | 0 | EUR -314 | EUR 16.1161 | EUR 16.2079 |
| 2024-10-18 (Friday) | 3,420 | EUR 55,431 | EUR 55,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 103 | 23.705* | 19.34 | |||
| 2025-04-25 | SELL | -8,045 | 22.490* | 19.06 Profit of 153,352 on sale | |||
| 2025-04-17 | BUY | 14,871 | 20.675* | 18.92 | |||
| 2025-04-16 | BUY | 1,251 | 20.815* | 18.90 | |||
| 2025-04-15 | BUY | 1,390 | 20.840* | 18.87 | |||
| 2025-04-14 | BUY | 4,726 | 20.315* | 18.86 | |||
| 2025-04-11 | SELL | -1,655 | 19.306* | 18.85 Profit of 31,198 on sale | |||
| 2025-04-10 | BUY | 760 | 19.234* | 18.85 | |||
| 2025-04-09 | BUY | 304 | 17.950* | 18.86 | |||
| 2025-04-08 | BUY | 152 | 18.808* | 18.86 | |||
| 2025-04-07 | BUY | 2,888 | 18.072* | 18.87 | |||
| 2025-04-04 | BUY | 7,015 | 18.794* | 18.87 | |||
| 2025-03-28 | BUY | 2,669 | 22.185* | 18.69 | |||
| 2025-03-27 | BUY | 4,553 | 22.845* | 18.64 | |||
| 2025-03-26 | BUY | 1,256 | 23.105* | 18.58 | |||
| 2025-03-07 | BUY | 276 | 22.095* | 17.81 | |||
| 2025-02-18 | BUY | 146 | 19.970* | 17.10 | |||
| 2025-02-14 | BUY | 242 | 19.246* | 16.99 | |||
| 2025-02-07 | BUY | 270 | 18.592* | 16.76 | |||
| 2025-01-29 | BUY | 456 | 19.524* | 16.35 | |||
| 2024-11-29 | BUY | 568 | 16.074* | 15.82 | |||
| 2024-11-08 | SELL | -1,607 | 15.522* | 15.89 Profit of 25,531 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.