| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 21,413 | EUR 6,070,586 | EUR 6,070,586 | ||||
| 2025-04-29 (Tuesday) | 21,413 | EUR 5,852,173 | EUR 5,852,173 | 0 | EUR -94,217 | EUR 273.3 | EUR 277.7 |
| 2025-04-28 (Monday) | 21,413 | EUR 5,946,390 | EUR 5,946,390 | 0 | EUR -109,206 | EUR 277.7 | EUR 282.8 |
| 2025-04-25 (Friday) | 21,413 | EUR 6,055,596 | EUR 6,055,596 | 0 | EUR 40,684 | EUR 282.8 | EUR 280.9 |
| 2025-04-24 (Thursday) | 21,413 | EUR 6,014,912 | EUR 6,014,912 | 0 | EUR 14,989 | EUR 280.9 | EUR 280.2 |
| 2025-04-23 (Wednesday) | 21,413 | EUR 5,999,923 | EUR 5,999,923 | 0 | EUR 59,957 | EUR 280.2 | EUR 277.4 |
| 2025-04-22 (Tuesday) | 21,413 | EUR 5,939,966 | EUR 5,939,966 | 0 | EUR 128,478 | EUR 277.4 | EUR 271.4 |
| 2025-04-21 (Monday) | 21,413 | EUR 5,811,488 | EUR 5,811,488 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-18 (Friday) | 21,413 | EUR 5,811,488 | EUR 5,811,488 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-17 (Thursday) | 21,413 | EUR 5,811,488 | EUR 5,811,488 | 0 | EUR 44,967 | EUR 271.4 | EUR 269.3 |
| 2025-04-16 (Wednesday) | 21,413 | EUR 5,766,521 | EUR 5,766,521 | 0 | EUR -38,543 | EUR 269.3 | EUR 271.1 |
| 2025-04-15 (Tuesday) | 21,413 | EUR 5,805,064 | EUR 5,805,064 | 444 | EUR 185,372 | EUR 271.1 | EUR 268 |
| 2025-04-14 (Monday) | 20,969 | EUR 5,619,692 | EUR 5,619,692 | 0 | EUR 54,519 | EUR 268 | EUR 265.4 |
| 2025-04-11 (Friday) | 20,969 | EUR 5,565,173 | EUR 5,565,173 | 0 | EUR 85,973 | EUR 265.4 | EUR 261.3 |
| 2025-04-10 (Thursday) | 20,969 | EUR 5,479,200 | EUR 5,479,200 | 0 | EUR 211,787 | EUR 261.3 | EUR 251.2 |
| 2025-04-09 (Wednesday) | 20,969 | EUR 5,267,413 | EUR 5,267,413 | 0 | EUR -178,236 | EUR 251.2 | EUR 259.7 |
| 2025-04-08 (Tuesday) | 20,969 | EUR 5,445,649 | EUR 5,445,649 | 0 | EUR 255,821 | EUR 259.7 | EUR 247.5 |
| 2025-04-07 (Monday) | 20,969 | EUR 5,189,828 | EUR 5,189,828 | 0 | EUR -266,306 | EUR 247.5 | EUR 260.2 |
| 2025-04-04 (Friday) | 20,969 | EUR 5,456,134 | EUR 5,456,134 | -444 | EUR -468,843 | EUR 260.2 | EUR 276.7 |
| 2025-04-02 (Wednesday) | 21,413 | EUR 5,924,977 | EUR 5,924,977 | 0 | EUR 19,272 | EUR 276.7 | EUR 275.8 |
| 2025-04-01 (Tuesday) | 21,413 | EUR 5,905,705 | EUR 5,905,705 | 0 | EUR 79,228 | EUR 275.8 | EUR 272.1 |
| 2025-03-31 (Monday) | 21,413 | EUR 5,826,477 | EUR 5,826,477 | 0 | EUR 10,706 | EUR 272.1 | EUR 271.6 |
| 2025-03-28 (Friday) | 21,413 | EUR 5,815,771 | EUR 5,815,771 | 0 | EUR 68,522 | EUR 271.6 | EUR 268.4 |
| 2025-03-27 (Thursday) | 21,413 | EUR 5,747,249 | EUR 5,747,249 | 0 | EUR 79,228 | EUR 268.4 | EUR 264.7 |
| 2025-03-26 (Wednesday) | 21,413 | EUR 5,668,021 | EUR 5,668,021 | 0 | EUR -38,544 | EUR 264.7 | EUR 266.5 |
| 2025-03-25 (Tuesday) | 21,413 | EUR 5,706,565 | EUR 5,706,565 | 0 | EUR 72,805 | EUR 266.5 | EUR 263.1 |
| 2025-03-24 (Monday) | 21,413 | EUR 5,633,760 | EUR 5,633,760 | 91 | EUR -63,478 | EUR 263.1 | EUR 267.2 |
| 2025-03-21 (Friday) | 21,322 | EUR 5,697,238 | EUR 5,697,238 | -4,079 | EUR -1,067,048 | EUR 267.2 | EUR 266.3 |
| 2025-03-20 (Thursday) | 25,401 | EUR 6,764,286 | EUR 6,764,286 | 0 | EUR -144,786 | EUR 266.3 | EUR 272 |
| 2025-03-19 (Wednesday) | 25,401 | EUR 6,909,072 | EUR 6,909,072 | 0 | EUR 30,481 | EUR 272 | EUR 270.8 |
| 2025-03-18 (Tuesday) | 25,401 | EUR 6,878,591 | EUR 6,878,591 | 0 | EUR 15,241 | EUR 270.8 | EUR 270.2 |
| 2025-03-17 (Monday) | 25,401 | EUR 6,863,350 | EUR 6,863,350 | 0 | EUR 5,080 | EUR 270.2 | EUR 270 |
| 2025-03-14 (Friday) | 25,401 | EUR 6,858,270 | EUR 6,858,270 | 0 | EUR 154,946 | EUR 270 | EUR 263.9 |
| 2025-03-13 (Thursday) | 25,401 | EUR 6,703,324 | EUR 6,703,324 | 0 | EUR 12,701 | EUR 263.9 | EUR 263.4 |
| 2025-03-12 (Wednesday) | 25,401 | EUR 6,690,623 | EUR 6,690,623 | 0 | EUR 73,662 | EUR 263.4 | EUR 260.5 |
| 2025-03-11 (Tuesday) | 25,401 | EUR 6,616,961 | EUR 6,616,961 | 0 | EUR -68,582 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 25,401 | EUR 6,685,543 | EUR 6,685,543 | -527 | EUR 14,269 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 25,928 | EUR 6,671,274 | EUR 6,671,274 | 0 | EUR 36,299 | EUR 257.3 | EUR 255.9 |
| 2025-03-06 (Thursday) | 25,928 | EUR 6,634,975 | EUR 6,634,975 | 0 | EUR 0 | EUR 255.9 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 25,928 | EUR 6,634,975 | EUR 6,634,975 | 0 | EUR 23,335 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 25,928 | EUR 6,611,640 | EUR 6,611,640 | 0 | EUR -59,634 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 25,928 | EUR 6,671,274 | EUR 6,671,274 | 0 | EUR 158,160 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 25,928 | EUR 6,513,114 | EUR 6,513,114 | 0 | EUR -38,892 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 25,928 | EUR 6,552,006 | EUR 6,552,006 | 0 | EUR 18,150 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 25,928 | EUR 6,533,856 | EUR 6,533,856 | 0 | EUR 147,790 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 25,928 | EUR 6,386,066 | EUR 6,386,066 | 0 | EUR 38,892 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 25,928 | EUR 6,347,174 | EUR 6,347,174 | 0 | EUR -41,485 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 25,928 | EUR 6,388,659 | EUR 6,388,659 | -527 | EUR -153,663 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 26,455 | EUR 6,542,322 | EUR 6,542,322 | 0 | EUR -23,809 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 26,455 | EUR 6,566,131 | EUR 6,566,131 | 0 | EUR -5,291 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 26,455 | EUR 6,571,422 | EUR 6,571,422 | 0 | EUR 84,656 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 26,455 | EUR 6,486,766 | EUR 6,486,766 | 0 | EUR 13,227 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 26,455 | EUR 6,473,539 | EUR 6,473,539 | 0 | EUR -108,465 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 26,455 | EUR 6,582,004 | EUR 6,582,004 | 1,054 | EUR 353,679 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 25,401 | EUR 6,228,325 | EUR 6,228,325 | 0 | EUR 88,903 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 25,401 | EUR 6,139,422 | EUR 6,139,422 | 0 | EUR 20,321 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 25,401 | EUR 6,119,101 | EUR 6,119,101 | 0 | EUR 7,620 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 25,401 | EUR 6,111,481 | EUR 6,111,481 | 0 | EUR -7,620 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 25,401 | EUR 6,119,101 | EUR 6,119,101 | 0 | EUR -7,620 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 25,401 | EUR 6,126,721 | EUR 6,126,721 | 0 | EUR 22,861 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 25,401 | EUR 6,103,860 | EUR 6,103,860 | 0 | EUR 10,160 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 25,401 | EUR 6,093,700 | EUR 6,093,700 | 0 | EUR 38,102 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 25,401 | EUR 6,055,598 | EUR 6,055,598 | 0 | EUR -58,423 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 25,401 | EUR 6,114,021 | EUR 6,114,021 | 0 | EUR 73,663 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 25,401 | EUR 6,040,358 | EUR 6,040,358 | 0 | EUR -17,781 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 25,401 | EUR 6,058,139 | EUR 6,058,139 | 0 | EUR 17,781 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 25,401 | EUR 6,040,358 | EUR 6,040,358 | 0 | EUR 73,663 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 25,401 | EUR 5,966,695 | EUR 5,966,695 | 0 | EUR 2,540 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 25,401 | EUR 5,964,155 | EUR 5,964,155 | 0 | EUR -2,540 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 25,401 | EUR 5,966,695 | EUR 5,966,695 | ||||
| 2025-01-21 (Tuesday) | 25,401 | EUR 5,887,952 | EUR 5,887,952 | ||||
| 2025-01-20 (Monday) | 25,401 | EUR 5,832,070 | EUR 5,832,070 | ||||
| 2025-01-17 (Friday) | 25,401 | EUR 5,849,850 | EUR 5,849,850 | ||||
| 2025-01-16 (Thursday) | 25,401 | EUR 5,819,369 | EUR 5,819,369 | ||||
| 2025-01-15 (Wednesday) | 25,401 | EUR 5,821,909 | EUR 5,821,909 | ||||
| 2025-01-14 (Tuesday) | 25,401 | EUR 5,809,209 | EUR 5,809,209 | ||||
| 2025-01-13 (Monday) | 25,401 | EUR 5,738,086 | EUR 5,738,086 | ||||
| 2025-01-10 (Friday) | 25,401 | EUR 5,727,926 | EUR 5,727,926 | ||||
| 2025-01-09 (Thursday) | 25,401 | EUR 5,809,209 | EUR 5,809,209 | ||||
| 2025-01-09 (Thursday) | 25,401 | EUR 5,809,209 | EUR 5,809,209 | ||||
| 2025-01-09 (Thursday) | 25,401 | EUR 5,809,209 | EUR 5,809,209 | ||||
| 2025-01-08 (Wednesday) | 25,401 | EUR 5,738,086 | EUR 5,738,086 | ||||
| 2025-01-08 (Wednesday) | 25,401 | EUR 5,738,086 | EUR 5,738,086 | ||||
| 2025-01-08 (Wednesday) | 25,401 | EUR 5,738,086 | EUR 5,738,086 | ||||
| 2025-01-02 (Thursday) | 25,401 | EUR 5,684,744 | EUR 5,684,744 | 0 | EUR 35,562 | EUR 223.8 | EUR 222.4 |
| 2024-12-30 (Monday) | 25,401 | EUR 5,649,182 | EUR 5,649,182 | 0 | EUR -7,621 | EUR 222.4 | EUR 222.7 |
| 2024-12-06 (Friday) | 25,401 | EUR 5,656,803 | EUR 5,656,803 | 0 | EUR -35,561 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 25,401 | EUR 5,692,364 | EUR 5,692,364 | 0 | EUR 68,583 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 25,401 | EUR 5,623,781 | EUR 5,623,781 | 0 | EUR 20,320 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 25,401 | EUR 5,603,461 | EUR 5,603,461 | 0 | EUR -33,021 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 25,401 | EUR 5,636,482 | EUR 5,636,482 | 0 | EUR 10,160 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 25,401 | EUR 5,626,322 | EUR 5,626,322 | 0 | EUR 38,102 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 25,401 | EUR 5,588,220 | EUR 5,588,220 | 0 | EUR 33,021 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 25,401 | EUR 5,555,199 | EUR 5,555,199 | -3,780 | EUR -736,225 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 29,181 | EUR 6,291,424 | EUR 6,291,424 | 0 | EUR -2,918 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 29,181 | EUR 6,294,342 | EUR 6,294,342 | 0 | EUR 14,591 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 29,181 | EUR 6,279,751 | EUR 6,279,751 | 0 | EUR 58,362 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 29,181 | EUR 6,221,389 | EUR 6,221,389 | 0 | EUR 49,607 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 29,181 | EUR 6,171,782 | EUR 6,171,782 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 29,181 | EUR 6,171,782 | EUR 6,171,782 | 0 | EUR -40,853 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 29,181 | EUR 6,212,635 | EUR 6,212,635 | -5,410 | EUR -1,037,639 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 34,591 | EUR 7,250,274 | EUR 7,250,274 | 0 | EUR -89,936 | EUR 209.6 | EUR 212.2 |
| 2024-11-08 (Friday) | 34,591 | EUR 7,340,210 | EUR 7,340,210 | 0 | EUR 6,918 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 34,591 | EUR 7,333,292 | EUR 7,333,292 | 0 | EUR -65,723 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 34,591 | EUR 7,399,015 | EUR 7,399,015 | 0 | EUR -121,068 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 34,591 | EUR 7,520,083 | EUR 7,520,083 | 0 | EUR 65,722 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 34,591 | EUR 7,454,361 | EUR 7,454,361 | 0 | EUR -34,591 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 34,591 | EUR 7,488,952 | EUR 7,488,952 | 0 | EUR 96,855 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 34,591 | EUR 7,392,097 | EUR 7,392,097 | 0 | EUR -20,754 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 34,591 | EUR 7,412,851 | EUR 7,412,851 | 0 | EUR -89,937 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 34,591 | EUR 7,502,788 | EUR 7,502,788 | 0 | EUR -51,886 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 34,591 | EUR 7,554,674 | EUR 7,554,674 | 0 | EUR 83,018 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 34,591 | EUR 7,471,656 | EUR 7,471,656 | 0 | EUR 10,377 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 34,591 | EUR 7,461,279 | EUR 7,461,279 | 0 | EUR 100,314 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 34,591 | EUR 7,360,965 | EUR 7,360,965 | 0 | EUR -148,741 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 34,591 | EUR 7,509,706 | EUR 7,509,706 | 0 | EUR -3,459 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 34,591 | EUR 7,513,165 | EUR 7,513,165 | 0 | EUR -27,673 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 34,591 | EUR 7,540,838 | EUR 7,540,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 444 | 271.100* | 240.47 | |||
| 2025-04-04 | SELL | -444 | 260.200* | 238.91 Profit of 106,075 on sale | |||
| 2025-03-24 | BUY | 91 | 263.100* | 235.61 | |||
| 2025-03-21 | SELL | -4,079 | 267.200* | 235.18 Profit of 959,293 on sale | |||
| 2025-03-10 | SELL | -527 | 263.200* | 230.81 Profit of 121,639 on sale | |||
| 2025-02-21 | SELL | -527 | 246.400* | 226.45 Profit of 119,337 on sale | |||
| 2025-02-13 | BUY | 1,054 | 248.800* | 223.86 | |||
| 2024-11-27 | SELL | -3,780 | 218.700* | 214.56 Profit of 811,024 on sale | |||
| 2024-11-18 | SELL | -5,410 | 212.900* | 214.95 Profit of 1,162,880 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.