| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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) | 353 | EUR 9,441 | EUR 9,441 | 0 | EUR -21 | EUR 26.745 | EUR 26.8045 |
| 2025-05-07 (Wednesday) | 353 | EUR 9,462 | EUR 9,462 | 0 | EUR -29 | EUR 26.8045 | EUR 26.8867 |
| 2025-05-06 (Tuesday) | 353 | EUR 9,491 | EUR 9,491 | 0 | EUR -98 | EUR 26.8867 | EUR 27.1643 |
| 2025-05-05 (Monday) | 353 | EUR 9,589 | EUR 9,589 | 0 | EUR 156 | EUR 27.1643 | EUR 26.7224 |
| 2025-05-02 (Friday) | 353 | EUR 9,433 | EUR 9,433 | 0 | EUR 282 | EUR 26.7224 | EUR 25.9235 |
| 2025-05-01 (Thursday) | 353 | EUR 9,151 | EUR 9,151 | 0 | EUR -70 | EUR 25.9235 | EUR 26.1218 |
| 2025-04-30 (Wednesday) | 353 | EUR 9,221 | EUR 9,221 | 0 | EUR -240 | EUR 26.1218 | EUR 26.8017 |
| 2025-04-29 (Tuesday) | 353 | EUR 9,461 | EUR 9,461 | 0 | EUR 457 | EUR 26.8017 | EUR 25.5071 |
| 2025-04-28 (Monday) | 353 | EUR 9,004 | EUR 9,004 | 0 | EUR -21 | EUR 25.5071 | EUR 25.5666 |
| 2025-04-25 (Friday) | 353 | EUR 9,025 | EUR 9,025 | 0 | EUR 164 | EUR 25.5666 | EUR 25.102 |
| 2025-04-24 (Thursday) | 353 | EUR 8,861 | EUR 8,861 | 0 | EUR 67 | EUR 25.102 | EUR 24.9122 |
| 2025-04-23 (Wednesday) | 353 | EUR 8,794 | EUR 8,794 | 0 | EUR 283 | EUR 24.9122 | EUR 24.1105 |
| 2025-04-22 (Tuesday) | 353 | EUR 8,511 | EUR 8,511 | 0 | EUR 119 | EUR 24.1105 | EUR 23.7734 |
| 2025-04-21 (Monday) | 353 | EUR 8,392 | EUR 8,392 | 0 | EUR 108 | EUR 23.7734 | EUR 23.4674 |
| 2025-04-18 (Friday) | 353 | EUR 8,284 | EUR 8,284 | 0 | EUR 0 | EUR 23.4674 | EUR 23.4674 |
| 2025-04-17 (Thursday) | 353 | EUR 8,284 | EUR 8,284 | 0 | EUR -80 | EUR 23.4674 | EUR 23.6941 |
| 2025-04-16 (Wednesday) | 353 | EUR 8,364 | EUR 8,364 | 0 | EUR 31 | EUR 23.6941 | EUR 23.6062 |
| 2025-04-15 (Tuesday) | 353 | EUR 8,333 | EUR 8,333 | 0 | EUR 181 | EUR 23.6062 | EUR 23.0935 |
| 2025-04-14 (Monday) | 353 | EUR 8,152 | EUR 8,152 | 0 | EUR 425 | EUR 23.0935 | EUR 21.8895 |
| 2025-04-11 (Friday) | 353 | EUR 7,727 | EUR 7,727 | 0 | EUR 136 | EUR 21.8895 | EUR 21.5042 |
| 2025-04-10 (Thursday) | 353 | EUR 7,591 | EUR 7,591 | 0 | EUR 597 | EUR 21.5042 | EUR 19.813 |
| 2025-04-09 (Wednesday) | 353 | EUR 6,994 | EUR 6,994 | 0 | EUR -250 | EUR 19.813 | EUR 20.5212 |
| 2025-04-08 (Tuesday) | 353 | EUR 7,244 | EUR 7,244 | 0 | EUR 276 | EUR 20.5212 | EUR 19.7394 |
| 2025-04-07 (Monday) | 353 | EUR 6,968 | EUR 6,968 | 0 | EUR -322 | EUR 19.7394 | EUR 20.6516 |
| 2025-04-04 (Friday) | 353 | EUR 7,290 | EUR 7,290 | 0 | EUR -1,285 | EUR 20.6516 | EUR 24.2918 |
| 2025-04-02 (Wednesday) | 353 | EUR 8,575 | EUR 8,575 | 0 | EUR 84 | EUR 24.2918 | EUR 24.0538 |
| 2025-04-01 (Tuesday) | 353 | EUR 8,491 | EUR 8,491 | 0 | EUR 171 | EUR 24.0538 | EUR 23.5694 |
| 2025-03-31 (Monday) | 353 | EUR 8,320 | EUR 8,320 | 0 | EUR -156 | EUR 23.5694 | EUR 24.0113 |
| 2025-03-28 (Friday) | 353 | EUR 8,476 | EUR 8,476 | 0 | EUR -232 | EUR 24.0113 | EUR 24.6686 |
| 2025-03-27 (Thursday) | 353 | EUR 8,708 | EUR 8,708 | 0 | EUR -86 | EUR 24.6686 | EUR 24.9122 |
| 2025-03-26 (Wednesday) | 353 | EUR 8,794 | EUR 8,794 | 0 | EUR -110 | EUR 24.9122 | EUR 25.2238 |
| 2025-03-25 (Tuesday) | 353 | EUR 8,904 | EUR 8,904 | 0 | EUR 194 | EUR 25.2238 | EUR 24.6742 |
| 2025-03-24 (Monday) | 353 | EUR 8,710 | EUR 8,710 | 0 | EUR 209 | EUR 24.6742 | EUR 24.0822 |
| 2025-03-21 (Friday) | 353 | EUR 8,501 | EUR 8,501 | 0 | EUR -20 | EUR 24.0822 | EUR 24.1388 |
| 2025-03-20 (Thursday) | 353 | EUR 8,521 | EUR 8,521 | 0 | EUR -201 | EUR 24.1388 | EUR 24.7082 |
| 2025-03-19 (Wednesday) | 353 | EUR 8,722 | EUR 8,722 | 0 | EUR -101 | EUR 24.7082 | EUR 24.9943 |
| 2025-03-18 (Tuesday) | 353 | EUR 8,823 | EUR 8,823 | 0 | EUR 364 | EUR 24.9943 | EUR 23.9632 |
| 2025-03-17 (Monday) | 353 | EUR 8,459 | EUR 8,459 | 0 | EUR -6 | EUR 23.9632 | EUR 23.9802 |
| 2025-03-14 (Friday) | 353 | EUR 8,465 | EUR 8,465 | 0 | EUR 297 | EUR 23.9802 | EUR 23.1388 |
| 2025-03-13 (Thursday) | 353 | EUR 8,168 | EUR 8,168 | 0 | EUR -129 | EUR 23.1388 | EUR 23.5042 |
| 2025-03-12 (Wednesday) | 353 | EUR 8,297 | EUR 8,297 | 0 | EUR 193 | EUR 23.5042 | EUR 22.9575 |
| 2025-03-11 (Tuesday) | 353 | EUR 8,104 | EUR 8,104 | 0 | EUR -35 | EUR 22.9575 | EUR 23.0567 |
| 2025-03-10 (Monday) | 353 | EUR 8,139 | EUR 8,139 | 0 | EUR -339 | EUR 23.0567 | EUR 24.017 |
| 2025-03-07 (Friday) | 353 | EUR 8,478 | EUR 8,478 | 0 | EUR 214 | EUR 24.017 | EUR 23.4108 |
| 2025-03-05 (Wednesday) | 353 | EUR 8,264 | EUR 8,264 | 0 | EUR 1,070 | EUR 23.4108 | EUR 20.3796 |
| 2025-03-04 (Tuesday) | 353 | EUR 7,194 | EUR 7,194 | 0 | EUR -560 | EUR 20.3796 | EUR 21.966 |
| 2025-03-03 (Monday) | 353 | EUR 7,754 | EUR 7,754 | 0 | EUR 145 | EUR 21.966 | EUR 21.5552 |
| 2025-02-28 (Friday) | 353 | EUR 7,609 | EUR 7,609 | 0 | EUR 74 | EUR 21.5552 | EUR 21.3456 |
| 2025-02-27 (Thursday) | 353 | EUR 7,535 | EUR 7,535 | 0 | EUR -216 | EUR 21.3456 | EUR 21.9575 |
| 2025-02-26 (Wednesday) | 353 | EUR 7,751 | EUR 7,751 | 0 | EUR 300 | EUR 21.9575 | EUR 21.1076 |
| 2025-02-25 (Tuesday) | 353 | EUR 7,451 | EUR 7,451 | 0 | EUR 163 | EUR 21.1076 | EUR 20.6459 |
| 2025-02-24 (Monday) | 353 | EUR 7,288 | EUR 7,288 | 0 | EUR 39 | EUR 20.6459 | EUR 20.5354 |
| 2025-02-21 (Friday) | 353 | EUR 7,249 | EUR 7,249 | 0 | EUR 87 | EUR 20.5354 | EUR 20.289 |
| 2025-02-20 (Thursday) | 353 | EUR 7,162 | EUR 7,162 | 0 | EUR -8 | EUR 20.289 | EUR 20.3116 |
| 2025-02-19 (Wednesday) | 353 | EUR 7,170 | EUR 7,170 | 0 | EUR -209 | EUR 20.3116 | EUR 20.9037 |
| 2025-02-18 (Tuesday) | 353 | EUR 7,379 | EUR 7,379 | 0 | EUR 94 | EUR 20.9037 | EUR 20.6374 |
| 2025-02-17 (Monday) | 353 | EUR 7,285 | EUR 7,285 | 0 | EUR 146 | EUR 20.6374 | EUR 20.2238 |
| 2025-02-14 (Friday) | 353 | EUR 7,139 | EUR 7,139 | 0 | EUR 82 | EUR 20.2238 | EUR 19.9915 |
| 2025-02-13 (Thursday) | 353 | EUR 7,057 | EUR 7,057 | 0 | EUR 18 | EUR 19.9915 | EUR 19.9405 |
| 2025-02-12 (Wednesday) | 353 | EUR 7,039 | EUR 7,039 | 0 | EUR 179 | EUR 19.9405 | EUR 19.4334 |
| 2025-02-11 (Tuesday) | 353 | EUR 6,860 | EUR 6,860 | 0 | EUR 121 | EUR 19.4334 | EUR 19.0907 |
| 2025-02-10 (Monday) | 353 | EUR 6,739 | EUR 6,739 | 0 | EUR -50 | EUR 19.0907 | EUR 19.2323 |
| 2025-02-07 (Friday) | 353 | EUR 6,789 | EUR 6,789 | 0 | EUR -49 | EUR 19.2323 | EUR 19.3711 |
| 2025-02-06 (Thursday) | 353 | EUR 6,838 | EUR 6,838 | 0 | EUR 189 | EUR 19.3711 | EUR 18.8357 |
| 2025-02-05 (Wednesday) | 353 | EUR 6,649 | EUR 6,649 | 0 | EUR -27 | EUR 18.8357 | EUR 18.9122 |
| 2025-02-04 (Tuesday) | 353 | EUR 6,676 | EUR 6,676 | 0 | EUR -3 | EUR 18.9122 | EUR 18.9207 |
| 2025-02-03 (Monday) | 353 | EUR 6,679 | EUR 6,679 | 0 | EUR -271 | EUR 18.9207 | EUR 19.6884 |
| 2025-01-31 (Friday) | 353 | EUR 6,950 | EUR 6,950 | 0 | EUR -8 | EUR 19.6884 | EUR 19.711 |
| 2025-01-30 (Thursday) | 353 | EUR 6,958 | EUR 6,958 | 0 | EUR -223 | EUR 19.711 | EUR 20.3428 |
| 2025-01-29 (Wednesday) | 353 | EUR 7,181 | EUR 7,181 | 0 | EUR 97 | EUR 20.3428 | EUR 20.068 |
| 2025-01-28 (Tuesday) | 353 | EUR 7,084 | EUR 7,084 | 0 | EUR 59 | EUR 20.068 | EUR 19.9009 |
| 2025-01-27 (Monday) | 353 | EUR 7,025 | EUR 7,025 | 0 | EUR -48 | EUR 19.9009 | EUR 20.0368 |
| 2025-01-24 (Friday) | 353 | EUR 7,073 | EUR 7,073 | 127 | EUR 2,597 | EUR 20.0368 | EUR 19.8053 |
| 2025-01-23 (Thursday) | 226 | EUR 4,476 | EUR 4,476 | 0 | EUR 56 | EUR 19.8053 | EUR 19.5575 |
| 2025-01-22 (Wednesday) | 226 | EUR 4,420 | EUR 4,420 | ||||
| 2025-01-21 (Tuesday) | 226 | EUR 4,405 | EUR 4,405 | ||||
| 2025-01-20 (Monday) | 226 | EUR 4,420 | EUR 4,420 | ||||
| 2025-01-17 (Friday) | 226 | EUR 4,311 | EUR 4,311 | ||||
| 2025-01-16 (Thursday) | 226 | EUR 4,237 | EUR 4,237 | ||||
| 2025-01-15 (Wednesday) | 226 | EUR 4,233 | EUR 4,233 | ||||
| 2025-01-14 (Tuesday) | 226 | EUR 4,094 | EUR 4,094 | ||||
| 2025-01-13 (Monday) | 226 | EUR 3,924 | EUR 3,924 | ||||
| 2025-01-10 (Friday) | 226 | EUR 3,960 | EUR 3,960 | ||||
| 2025-01-09 (Thursday) | 226 | EUR 3,989 | EUR 3,989 | ||||
| 2025-01-09 (Thursday) | 226 | EUR 3,989 | EUR 3,989 | ||||
| 2025-01-09 (Thursday) | 226 | EUR 3,989 | EUR 3,989 | ||||
| 2025-01-08 (Wednesday) | 226 | EUR 3,916 | EUR 3,916 | ||||
| 2025-01-08 (Wednesday) | 226 | EUR 3,916 | EUR 3,916 | ||||
| 2025-01-08 (Wednesday) | 226 | EUR 3,916 | EUR 3,916 | ||||
| 2025-01-02 (Thursday) | 226 | EUR 3,903 | EUR 3,903 | ||||
| 2024-12-30 (Monday) | 226 | EUR 3,904 | EUR 3,904 | ||||
| 2024-12-06 (Friday) | 226 | EUR 4,024 | EUR 4,024 | 0 | EUR -30 | EUR 17.8053 | EUR 17.9381 |
| 2024-12-05 (Thursday) | 226 | EUR 4,054 | EUR 4,054 | -282 | EUR -4,871 | EUR 17.9381 | EUR 17.5689 |
| 2024-12-04 (Wednesday) | 508 | EUR 8,925 | EUR 8,925 | 0 | EUR -14 | EUR 17.5689 | EUR 17.5965 |
| 2024-12-03 (Tuesday) | 508 | EUR 8,939 | EUR 8,939 | 0 | EUR 282 | EUR 17.5965 | EUR 17.0413 |
| 2024-12-02 (Monday) | 508 | EUR 8,657 | EUR 8,657 | 0 | EUR 32 | EUR 17.0413 | EUR 16.9783 |
| 2024-11-29 (Friday) | 508 | EUR 8,625 | EUR 8,625 | 0 | EUR 179 | EUR 16.9783 | EUR 16.626 |
| 2024-11-28 (Thursday) | 508 | EUR 8,446 | EUR 8,446 | 0 | EUR 147 | EUR 16.626 | EUR 16.3366 |
| 2024-11-27 (Wednesday) | 508 | EUR 8,299 | EUR 8,299 | 0 | EUR 18 | EUR 16.3366 | EUR 16.3012 |
| 2024-11-26 (Tuesday) | 508 | EUR 8,281 | EUR 8,281 | 0 | EUR -88 | EUR 16.3012 | EUR 16.4744 |
| 2024-11-25 (Monday) | 508 | EUR 8,369 | EUR 8,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 127 | 20.037* | 17.40 | |||
| 2024-12-05 | SELL | -282 | 17.938* | 16.92 Profit of 4,772 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.