| Stock Name / Fund | iShares Developed World ex-UK 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 26,627 | EUR 5,714,154 | EUR 5,714,154 | ||||
| 2025-12-11 (Thursday) | 26,627 | EUR 5,727,468 | EUR 5,727,468 | 0 | EUR -117,159 | EUR 215.1 | EUR 219.5 |
| 2025-12-10 (Wednesday) | 26,627 | EUR 5,844,627 | EUR 5,844,627 | 0 | EUR -119,821 | EUR 219.5 | EUR 224 |
| 2025-12-09 (Tuesday) | 26,627 | EUR 5,964,448 | EUR 5,964,448 | -1,060 | EUR -231,903 | EUR 224 | EUR 223.8 |
| 2025-12-08 (Monday) | 27,687 | EUR 6,196,351 | EUR 6,196,351 | 0 | EUR 41,531 | EUR 223.8 | EUR 222.3 |
| 2025-12-05 (Friday) | 27,687 | EUR 6,154,820 | EUR 6,154,820 | 0 | EUR 49,836 | EUR 222.3 | EUR 220.5 |
| 2025-12-04 (Thursday) | 27,687 | EUR 6,104,984 | EUR 6,104,984 | 0 | EUR -96,904 | EUR 220.5 | EUR 224 |
| 2025-12-03 (Wednesday) | 27,687 | EUR 6,201,888 | EUR 6,201,888 | 0 | EUR -24,918 | EUR 224 | EUR 224.9 |
| 2025-12-02 (Tuesday) | 27,687 | EUR 6,226,806 | EUR 6,226,806 | 0 | EUR 35,993 | EUR 224.9 | EUR 223.6 |
| 2025-12-01 (Monday) | 27,687 | EUR 6,190,813 | EUR 6,190,813 | -212 | EUR -239,907 | EUR 223.6 | EUR 230.5 |
| 2025-11-28 (Friday) | 27,899 | EUR 6,430,720 | EUR 6,430,720 | 0 | EUR 139,495 | EUR 230.5 | EUR 225.5 |
| 2025-11-27 (Thursday) | 27,899 | EUR 6,291,225 | EUR 6,291,225 | 0 | EUR 111,596 | EUR 225.5 | EUR 221.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -1,060 | 227.100 | 221.600 | 222.150 | EUR -235,479 | 247.92 Profit of 27,321 on sale |
| 2025-12-01 | SELL | -212 | 230.600 | 223.600 | 224.300 | EUR -47,552 | 248.59 Profit of 5,150 on sale |
| 2025-10-24 | SELL | -212 | 228.700 | 229.600 | 229.510 | EUR -48,656 | 252.87 Profit of 4,952 on sale |
| 2025-10-02 | SELL | -212 | 230.900 | 231.500 | 231.440 | EUR -49,065 | 254.47 Profit of 4,883 on sale |
| 2025-10-01 | SELL | -1,060 | 226.900 | 228.600 | 228.430 | EUR -242,136 | 254.62 Profit of 27,764 on sale |
| 2025-07-02 | BUY | 424 | 268.900 | 276.300 | 275.560 | EUR 116,837 | 255.21 |
| 2025-06-25 | BUY | 212 | 272.500 | 273.700 | 273.580 | EUR 57,999 | 254.62 |
| 2025-06-11 | SELL | -607 | 274.700 | 278.200 | 277.850 | EUR -168,655 | 253.49 Loss of -14,784 on sale |
| 2025-05-30 | BUY | 371 | 283.500 | 287.800 | 287.370 | EUR 106,614 | 251.59 |
| 2025-05-02 | BUY | 214 | 289.400 | 291.100 | 290.930 | EUR 62,259 | 244.76 |
| 2025-04-25 | BUY | 214 | 282.800 | 283.900 | 283.790 | EUR 60,731 | 242.93 |
| 2025-04-24 | BUY | 214 | 280.900 | 282.300 | 282.160 | EUR 60,382 | 242.54 |
| 2025-04-22 | BUY | 428 | 277.400 | 277.800 | 277.760 | EUR 118,881 | 241.76 |
| 2025-04-15 | BUY | 214 | 268.000 | 268.000 | 268.000 | EUR 57,352 | 240.47 |
| 2025-03-28 | SELL | -428 | 271.600 | 271.600 | 271.600 | EUR -116,245 | 237.13 Loss of -14,754 on sale |
| 2025-03-24 | BUY | 213 | 267.200 | 267.200 | 267.200 | EUR 56,914 | 235.61 |
| 2025-03-19 | BUY | 213 | 272.000 | 274.600 | 274.340 | EUR 58,434 | 234.23 |
| 2025-03-13 | BUY | 213 | 263.900 | 265.000 | 264.890 | EUR 56,422 | 232.21 |
| 2025-03-11 | BUY | 856 | 260.500 | 266.300 | 265.720 | EUR 227,456 | 231.30 |
| 2025-02-28 | BUY | 393 | 251.200 | 252.800 | 252.640 | EUR 99,288 | 228.31 |
| 2025-02-27 | BUY | 211 | 252.700 | 253.000 | 252.970 | EUR 53,377 | 227.89 |
| 2025-02-24 | BUY | 211 | 244.800 | 247.400 | 247.140 | EUR 52,147 | 226.81 |
| 2025-02-21 | BUY | 211 | 246.400 | 248.100 | 247.930 | EUR 52,313 | 226.45 |
| 2025-02-13 | BUY | 211 | 248.800 | 248.800 | 248.800 | EUR 52,497 | 223.86 |
| 2025-01-30 | BUY | 422 | 240.700 | 240.700 | 240.700 | EUR 101,575 | 219.36 |
| 2024-12-30 | BUY | 1,055 | 223.600 | 223.600 | 223.600 | EUR 235,898 | 216.31 |
| 2024-11-26 | SELL | -636 | 215.600 | 216.200 | 216.140 | EUR -137,465 | 214.51 Loss of -1,037 on sale |
| 2024-11-25 | SELL | -601 | 215.700 | 216.700 | 216.600 | EUR -130,177 | 214.45 Loss of -1,291 on sale |
| 2024-11-18 | SELL | -215 | 209.900 | 209.900 | 209.900 | EUR -45,128 | 214.95 Profit of 1,086 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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