| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 189,822 | EUR 41,210,356 | EUR 41,210,356 | 0 | EUR -56,947 | EUR 217.1 | EUR 217.4 |
| 2025-12-16 (Tuesday) | 189,822 | EUR 41,267,303 | EUR 41,267,303 | 0 | EUR 189,822 | EUR 217.4 | EUR 216.4 |
| 2025-12-15 (Monday) | 189,822 | EUR 41,077,481 | EUR 41,077,481 | 0 | EUR 341,680 | EUR 216.4 | EUR 214.6 |
| 2025-12-12 (Friday) | 189,822 | EUR 40,735,801 | EUR 40,735,801 | 0 | EUR -94,911 | EUR 214.6 | EUR 215.1 |
| 2025-12-11 (Thursday) | 189,822 | EUR 40,830,712 | EUR 40,830,712 | 0 | EUR -835,217 | EUR 215.1 | EUR 219.5 |
| 2025-12-10 (Wednesday) | 189,822 | EUR 41,665,929 | EUR 41,665,929 | 0 | EUR -854,199 | EUR 219.5 | EUR 224 |
| 2025-12-09 (Tuesday) | 189,822 | EUR 42,520,128 | EUR 42,520,128 | 0 | EUR 37,964 | EUR 224 | EUR 223.8 |
| 2025-12-08 (Monday) | 189,822 | EUR 42,482,164 | EUR 42,482,164 | 0 | EUR 284,733 | EUR 223.8 | EUR 222.3 |
| 2025-12-05 (Friday) | 189,822 | EUR 42,197,431 | EUR 42,197,431 | 0 | EUR 341,680 | EUR 222.3 | EUR 220.5 |
| 2025-12-04 (Thursday) | 189,822 | EUR 41,855,751 | EUR 41,855,751 | 0 | EUR -664,377 | EUR 220.5 | EUR 224 |
| 2025-12-03 (Wednesday) | 189,822 | EUR 42,520,128 | EUR 42,520,128 | 0 | EUR -170,840 | EUR 224 | EUR 224.9 |
| 2025-12-02 (Tuesday) | 189,822 | EUR 42,690,968 | EUR 42,690,968 | 0 | EUR 246,769 | EUR 224.9 | EUR 223.6 |
| 2025-12-01 (Monday) | 189,822 | EUR 42,444,199 | EUR 42,444,199 | 0 | EUR -1,309,772 | EUR 223.6 | EUR 230.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,200 | 212.000 | 209.000 | 209.300 | EUR 251,160 | 249.31 |
| 2025-11-06 | BUY | 1,026 | 217.000 | 203.900 | 205.210 | EUR 210,545 | 249.91 |
| 2025-10-31 | BUY | 360 | 221.200 | 218.100 | 218.410 | EUR 78,628 | 250.53 |
| 2025-10-30 | BUY | 720 | 221.000 | 217.600 | 217.940 | EUR 156,917 | 250.68 |
| 2025-10-29 | BUY | 480 | 220.100 | 224.000 | 223.610 | EUR 107,333 | 250.84 |
| 2025-10-28 | BUY | 360 | 223.300 | 229.800 | 229.150 | EUR 82,494 | 250.98 |
| 2025-10-22 | BUY | 120 | 223.900 | 226.200 | 225.970 | EUR 27,116 | 251.50 |
| 2025-10-15 | BUY | 120 | 225.400 | 228.200 | 227.920 | EUR 27,350 | 252.26 |
| 2025-10-14 | BUY | 2,400 | 229.300 | 230.600 | 230.470 | EUR 553,128 | 252.38 |
| 2025-09-24 | BUY | 600 | 221.300 | 221.800 | 221.750 | EUR 133,050 | 253.75 |
| 2025-09-17 | BUY | 240 | 230.800 | 232.900 | 232.690 | EUR 55,846 | 254.02 |
| 2025-09-16 | BUY | 120 | 232.200 | 238.000 | 237.420 | EUR 28,490 | 254.14 |
| 2025-08-20 | SELL | -351 | 259.800 | 260.100 | 260.070 | EUR -91,285 | 254.09 Loss of -2,100 on sale |
| 2025-08-06 | BUY | 952 | 255.700 | 256.900 | 256.780 | EUR 244,455 | 254.04 |
| 2025-07-31 | BUY | 238 | 254.100 | 255.400 | 255.270 | EUR 60,754 | 254.02 |
| 2025-07-24 | BUY | 746 | 259.100 | 263.000 | 262.610 | EUR 195,907 | 254.01 |
| 2025-07-22 | BUY | 357 | 260.400 | 261.900 | 261.750 | EUR 93,445 | 253.93 |
| 2025-07-02 | BUY | 1,309 | 268.900 | 276.300 | 275.560 | EUR 360,708 | 253.61 |
| 2025-06-30 | BUY | 1,024 | 276.900 | 279.100 | 278.880 | EUR 285,573 | 253.45 |
| 2025-06-27 | BUY | 119 | 277.400 | 278.900 | 278.750 | EUR 33,171 | 253.30 |
| 2025-06-19 | SELL | -238 | 266.800 | 268.700 | 268.510 | EUR -63,905 | 252.53 Loss of -3,803 on sale |
| 2025-05-19 | BUY | 238 | 284.900 | 285.400 | 285.350 | EUR 67,913 | 247.11 |
| 2025-05-02 | BUY | 480 | 289.400 | 291.100 | 290.930 | EUR 139,646 | 243.24 |
| 2025-04-28 | BUY | 240 | 277.700 | 283.800 | 283.190 | EUR 67,966 | 241.89 |
| 2025-04-25 | BUY | 127 | 282.800 | 283.900 | 283.790 | EUR 36,041 | 241.50 |
| 2025-04-24 | BUY | 2,160 | 280.900 | 282.300 | 282.160 | EUR 609,466 | 241.13 |
| 2025-04-23 | BUY | 1,320 | 280.200 | 282.600 | 282.360 | EUR 372,715 | 240.75 |
| 2025-04-17 | BUY | 1,920 | 271.400 | 271.700 | 271.670 | EUR 521,606 | 239.47 |
| 2025-04-11 | BUY | 1,200 | 265.400 | 266.500 | 266.390 | EUR 319,668 | 238.56 |
| 2025-04-10 | BUY | 120 | 261.300 | 264.400 | 264.090 | EUR 31,691 | 238.33 |
| 2025-04-08 | BUY | 600 | 259.700 | 261.100 | 260.960 | EUR 156,576 | 237.96 |
| 2025-03-28 | BUY | 360 | 271.600 | 271.600 | 271.600 | EUR 97,776 | 235.96 |
| 2025-03-26 | BUY | 357 | 264.700 | 268.500 | 268.120 | EUR 95,719 | 235.25 |
| 2025-03-21 | BUY | 119 | 267.200 | 268.600 | 268.460 | EUR 31,947 | 234.15 |
| 2025-03-18 | BUY | 3,689 | 270.800 | 271.400 | 271.340 | EUR 1,000,973 | 232.82 |
| 2025-03-17 | BUY | 119 | 270.000 | 270.000 | 270.000 | EUR 32,130 | 232.35 |
| 2025-03-14 | BUY | 238 | 270.000 | 270.100 | 270.090 | EUR 64,281 | 231.87 |
| 2025-03-13 | BUY | 714 | 263.900 | 265.000 | 264.890 | EUR 189,131 | 231.45 |
| 2025-03-12 | BUY | 119 | 263.400 | 265.100 | 264.930 | EUR 31,527 | 231.03 |
| 2025-03-11 | BUY | 119 | 260.500 | 266.300 | 265.720 | EUR 31,621 | 230.64 |
| 2025-03-07 | BUY | 595 | 257.300 | 257.700 | 257.660 | EUR 153,308 | 229.82 |
| 2025-03-05 | BUY | 357 | 255.900 | 259.500 | 259.140 | EUR 92,513 | 229.46 |
| 2025-03-04 | BUY | 238 | 255.000 | 259.200 | 258.780 | EUR 61,590 | 229.10 |
| 2025-03-03 | BUY | 1,666 | 257.300 | 258.100 | 258.020 | EUR 429,861 | 228.70 |
| 2025-02-28 | BUY | 4,648 | 251.200 | 252.800 | 252.640 | EUR 1,174,271 | 228.37 |
| 2025-02-27 | BUY | 234 | 252.700 | 253.000 | 252.970 | EUR 59,195 | 228.02 |
| 2025-02-26 | BUY | 819 | 252.000 | 252.500 | 252.450 | EUR 206,757 | 227.66 |
| 2025-02-04 | BUY | 468 | 240.300 | 240.900 | 240.840 | EUR 112,713 | 222.40 |
| 2025-02-03 | BUY | 936 | 239.900 | 241.800 | 241.610 | EUR 226,147 | 222.05 |
| 2025-01-29 | BUY | 351 | 237.800 | 239.600 | 239.420 | EUR 84,036 | 220.97 |
| 2025-01-23 | SELL | -3,042 | 234.800 | 237.300 | 237.050 | EUR -721,106 | 219.52 Loss of -53,323 on sale |
| 2024-11-29 | BUY | 125 | 221.500 | 222.000 | 221.950 | EUR 27,744 | 214.91 |
| 2024-11-25 | SELL | -3,074 | 215.700 | 216.700 | 216.600 | EUR -665,828 | 214.44 Loss of -6,651 on sale |
| 2024-10-31 | BUY | 5,160 | 213.700 | 214.100 | 214.060 | EUR 1,104,550 | 216.05 |
* (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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