| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 62,687 | EUR 2,403,817 | EUR 2,403,817 | ||||
| 2025-11-12 (Wednesday) | 62,687 | EUR 2,424,064 | EUR 2,424,064 | 0 | EUR 61,783 | EUR 38.6693 | EUR 37.6837 |
| 2025-11-11 (Tuesday) | 62,687 | EUR 2,362,281 | EUR 2,362,281 | 0 | EUR 13,500 | EUR 37.6837 | EUR 37.4684 |
| 2025-11-10 (Monday) | 62,687 | EUR 2,348,781 | EUR 2,348,781 | -432 | EUR 78,194 | EUR 37.4684 | EUR 35.9731 |
| 2025-11-07 (Friday) | 63,119 | EUR 2,270,587 | EUR 2,270,587 | 945 | EUR 23,512 | EUR 35.9731 | EUR 36.1417 |
| 2025-11-06 (Thursday) | 62,174 | EUR 2,247,075 | EUR 2,247,075 | 3,734 | EUR 125,231 | EUR 36.1417 | EUR 36.3081 |
| 2025-11-05 (Wednesday) | 58,440 | EUR 2,121,844 | EUR 2,121,844 | 135 | EUR 8,534 | EUR 36.3081 | EUR 36.2458 |
| 2025-11-04 (Tuesday) | 58,305 | EUR 2,113,310 | EUR 2,113,310 | 2,655 | EUR 98,866 | EUR 36.2458 | EUR 36.1985 |
| 2025-11-03 (Monday) | 55,650 | EUR 2,014,444 | EUR 2,014,444 | 0 | EUR 27,772 | EUR 36.1985 | EUR 35.6994 |
| 2025-10-31 (Friday) | 55,650 | EUR 1,986,672 | EUR 1,986,672 | 0 | EUR -16,979 | EUR 35.6994 | EUR 36.0045 |
| 2025-10-30 (Thursday) | 55,650 | EUR 2,003,651 | EUR 2,003,651 | 963 | EUR 21,791 | EUR 36.0045 | EUR 36.2401 |
| 2025-10-29 (Wednesday) | 54,687 | EUR 1,981,860 | EUR 1,981,860 | 1,710 | EUR 153,359 | EUR 36.2401 | EUR 34.515 |
| 2025-10-28 (Tuesday) | 52,977 | EUR 1,828,501 | EUR 1,828,501 | 9,609 | EUR 357,568 | EUR 34.515 | EUR 33.9175 |
| 2025-10-27 (Monday) | 43,368 | EUR 1,470,933 | EUR 1,470,933 | 532 | EUR 26,700 | EUR 33.9175 | EUR 33.7154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -432 | 32.450 | 31.610 | 31.694 | EUR -13,692 | 30.20 Loss of -647 on sale |
| 2025-11-07 | BUY | 945 | 31.615 | 30.765 | 30.850 | EUR 29,153 | 30.13 |
| 2025-11-06 | BUY | 3,734 | 31.750 | 31.225 | 31.278 | EUR 116,790 | 30.06 |
| 2025-11-05 | BUY | 135 | 31.630 | 31.050 | 31.108 | EUR 4,200 | 29.98 |
| 2025-11-04 | BUY | 2,655 | 31.540 | 30.630 | 30.721 | EUR 81,564 | 29.91 |
| 2025-10-30 | BUY | 963 | 31.490 | 30.795 | 30.865 | EUR 29,723 | 29.68 |
| 2025-10-29 | BUY | 1,710 | 31.070 | 31.645 | 31.588 | EUR 54,015 | 29.60 |
| 2025-10-28 | BUY | 9,609 | 29.605 | 29.630 | 29.627 | EUR 284,691 | 29.53 |
| 2025-10-27 | BUY | 532 | 29.150 | 29.245 | 29.236 | EUR 15,553 | 29.48 |
| 2025-10-24 | BUY | 90 | 29.000 | 29.025 | 29.022 | EUR 2,612 | 29.42 |
| 2025-10-23 | BUY | 9,099 | 28.775 | 28.970 | 28.950 | EUR 263,421 | 29.37 |
| 2025-10-20 | BUY | 2,772 | 29.020 | 29.180 | 29.164 | EUR 80,843 | 29.20 |
| 2025-10-16 | BUY | 1,122 | 30.500 | 30.500 | 30.500 | EUR 34,221 | 29.05 |
| 2025-10-15 | BUY | 1,290 | 30.080 | 30.595 | 30.543 | EUR 39,401 | 28.96 |
| 2025-10-06 | BUY | 60 | 29.865 | 30.340 | 30.293 | EUR 1,818 | 28.78 |
| 2025-10-03 | BUY | 476 | 30.275 | 30.540 | 30.514 | EUR 14,524 | 28.68 |
| 2025-10-02 | BUY | 2,229 | 30.045 | 30.360 | 30.329 | EUR 67,602 | 28.58 |
| 2025-08-12 | BUY | 784 | 30.995 | 31.400 | 31.359 | EUR 24,586 | 28.13 |
| 2025-08-11 | BUY | 140 | 31.150 | 31.350 | 31.330 | EUR 4,386 | 28.00 |
| 2025-08-04 | BUY | 84 | 29.030 | 29.040 | 29.039 | EUR 2,439 | 27.54 |
| 2025-07-31 | BUY | 68 | 28.985 | 29.480 | 29.430 | EUR 2,001 | 27.35 |
| 2025-07-22 | BUY | 112 | 25.900 | 26.095 | 26.075 | EUR 2,920 | 26.98 |
| 2025-07-21 | BUY | 756 | 26.135 | 26.135 | 26.135 | EUR 19,758 | 26.91 |
| 2025-07-17 | BUY | 5,671 | 25.955 | 25.955 | 25.955 | EUR 147,191 | 26.77 |
| 2025-07-11 | BUY | 210 | 25.385 | 25.720 | 25.686 | EUR 5,394 | 26.51 |
| 2025-07-10 | BUY | 2,496 | 25.725 | 26.035 | 26.004 | EUR 64,906 | 26.42 |
| 2025-07-09 | BUY | 160 | 25.830 | 25.830 | 25.830 | EUR 4,133 | 26.33 |
| 2025-06-30 | BUY | 144 | 25.170 | 26.100 | 26.007 | EUR 3,745 | 26.02 |
| 2025-06-26 | BUY | 70 | 25.540 | 25.615 | 25.607 | EUR 1,793 | 25.79 |
| 2025-06-25 | BUY | 308 | 25.190 | 25.350 | 25.334 | EUR 7,803 | 25.68 |
| 2025-06-16 | BUY | 15 | 24.450 | 24.450 | 24.450 | EUR 367 | 25.28 |
| 2025-06-13 | BUY | 18 | 23.880 | 23.970 | 23.961 | EUR 431 | 25.20 |
| 2025-06-12 | BUY | 35 | 24.395 | 24.535 | 24.521 | EUR 858 | 25.08 |
| 2025-06-11 | BUY | 166 | 24.700 | 24.805 | 24.795 | EUR 4,116 | 24.96 |
| 2025-06-10 | BUY | 8 | 24.400 | 24.935 | 24.881 | EUR 199 | 24.84 |
| 2025-06-06 | BUY | 16 | 24.700 | 24.880 | 24.862 | EUR 398 | 24.56 |
| 2025-06-02 | BUY | 8 | 24.195 | 24.475 | 24.447 | EUR 196 | 23.88 |
| 2025-05-28 | BUY | 15 | 24.310 | 24.865 | 24.809 | EUR 372 | 23.18 |
| 2025-02-06 | BUY | 197 | 18.682 | 18.740 | 18.734 | EUR 3,691 | 19.09 |
| 2025-02-04 | BUY | 6 | 18.220 | 18.514 | 18.485 | EUR 111 | 19.30 |
* (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.