| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 115,726 | EUR 2,744,442 | EUR 2,744,442 | ||||
| 2025-05-07 (Wednesday) | 115,726 | EUR 2,728,819 | EUR 2,728,819 | 0 | EUR -14,466 | EUR 23.58 | EUR 23.705 |
| 2025-05-06 (Tuesday) | 115,726 | EUR 2,743,285 | EUR 2,743,285 | 1,544 | EUR 8,055 | EUR 23.705 | EUR 23.955 |
| 2025-05-05 (Monday) | 114,182 | EUR 2,735,230 | EUR 2,735,230 | 0 | EUR 51,382 | EUR 23.955 | EUR 23.505 |
| 2025-05-02 (Friday) | 114,182 | EUR 2,683,848 | EUR 2,683,848 | 1,553 | EUR 95,634 | EUR 23.505 | EUR 22.98 |
| 2025-05-01 (Thursday) | 112,629 | EUR 2,588,214 | EUR 2,588,214 | 0 | EUR 0 | EUR 22.98 | EUR 22.98 |
| 2025-04-30 (Wednesday) | 112,629 | EUR 2,588,214 | EUR 2,588,214 | 0 | EUR -63,636 | EUR 22.98 | EUR 23.545 |
| 2025-04-29 (Tuesday) | 112,629 | EUR 2,651,850 | EUR 2,651,850 | 1,548 | EUR 161,969 | EUR 23.545 | EUR 22.415 |
| 2025-04-28 (Monday) | 111,081 | EUR 2,489,881 | EUR 2,489,881 | 387 | EUR 373 | EUR 22.415 | EUR 22.49 |
| 2025-04-25 (Friday) | 110,694 | EUR 2,489,508 | EUR 2,489,508 | 387 | EUR 55,033 | EUR 22.49 | EUR 22.07 |
| 2025-04-24 (Thursday) | 110,307 | EUR 2,434,475 | EUR 2,434,475 | 0 | EUR 13,236 | EUR 22.07 | EUR 21.95 |
| 2025-04-23 (Wednesday) | 110,307 | EUR 2,421,239 | EUR 2,421,239 | 774 | EUR 120,498 | EUR 21.95 | EUR 21.005 |
| 2025-04-22 (Tuesday) | 109,533 | EUR 2,300,741 | EUR 2,300,741 | 0 | EUR 36,146 | EUR 21.005 | EUR 20.675 |
| 2025-04-21 (Monday) | 109,533 | EUR 2,264,595 | EUR 2,264,595 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-18 (Friday) | 109,533 | EUR 2,264,595 | EUR 2,264,595 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-17 (Thursday) | 109,533 | EUR 2,264,595 | EUR 2,264,595 | 0 | EUR -15,334 | EUR 20.675 | EUR 20.815 |
| 2025-04-16 (Wednesday) | 109,533 | EUR 2,279,929 | EUR 2,279,929 | 774 | EUR 13,391 | EUR 20.815 | EUR 20.84 |
| 2025-04-15 (Tuesday) | 108,759 | EUR 2,266,538 | EUR 2,266,538 | 774 | EUR 72,823 | EUR 20.84 | EUR 20.315 |
| 2025-04-14 (Monday) | 107,985 | EUR 2,193,715 | EUR 2,193,715 | 0 | EUR 108,957 | EUR 20.315 | EUR 19.306 |
| 2025-04-11 (Friday) | 107,985 | EUR 2,084,758 | EUR 2,084,758 | 1,167 | EUR 30,221 | EUR 19.306 | EUR 19.234 |
| 2025-04-10 (Thursday) | 106,818 | EUR 2,054,537 | EUR 2,054,537 | 0 | EUR 137,154 | EUR 19.234 | EUR 17.95 |
| 2025-04-09 (Wednesday) | 106,818 | EUR 1,917,383 | EUR 1,917,383 | 1,548 | EUR -62,535 | EUR 17.95 | EUR 18.808 |
| 2025-04-08 (Tuesday) | 105,270 | EUR 1,979,918 | EUR 1,979,918 | 387 | EUR 84,472 | EUR 18.808 | EUR 18.072 |
| 2025-04-07 (Monday) | 104,883 | EUR 1,895,446 | EUR 1,895,446 | 0 | EUR -75,725 | EUR 18.072 | EUR 18.794 |
| 2025-04-04 (Friday) | 104,883 | EUR 1,971,171 | EUR 1,971,171 | 0 | EUR -375,586 | EUR 18.794 | EUR 22.375 |
| 2025-04-02 (Wednesday) | 104,883 | EUR 2,346,757 | EUR 2,346,757 | 0 | EUR 13,110 | EUR 22.375 | EUR 22.25 |
| 2025-04-01 (Tuesday) | 104,883 | EUR 2,333,647 | EUR 2,333,647 | 0 | EUR 45,100 | EUR 22.25 | EUR 21.82 |
| 2025-03-31 (Monday) | 104,883 | EUR 2,288,547 | EUR 2,288,547 | 9,187 | EUR 165,531 | EUR 21.82 | EUR 22.185 |
| 2025-03-28 (Friday) | 95,696 | EUR 2,123,016 | EUR 2,123,016 | 0 | EUR -63,159 | EUR 22.185 | EUR 22.845 |
| 2025-03-27 (Thursday) | 95,696 | EUR 2,186,175 | EUR 2,186,175 | 0 | EUR -24,881 | EUR 22.845 | EUR 23.105 |
| 2025-03-26 (Wednesday) | 95,696 | EUR 2,211,056 | EUR 2,211,056 | 0 | EUR -23,924 | EUR 23.105 | EUR 23.355 |
| 2025-03-25 (Tuesday) | 95,696 | EUR 2,234,980 | EUR 2,234,980 | 0 | EUR 47,369 | EUR 23.355 | EUR 22.86 |
| 2025-03-24 (Monday) | 95,696 | EUR 2,187,611 | EUR 2,187,611 | 0 | EUR 55,504 | EUR 22.86 | EUR 22.28 |
| 2025-03-21 (Friday) | 95,696 | EUR 2,132,107 | EUR 2,132,107 | 1,408 | EUR 33,728 | EUR 22.28 | EUR 22.255 |
| 2025-03-20 (Thursday) | 94,288 | EUR 2,098,379 | EUR 2,098,379 | 0 | EUR -43,373 | EUR 22.255 | EUR 22.715 |
| 2025-03-19 (Wednesday) | 94,288 | EUR 2,141,752 | EUR 2,141,752 | 354 | EUR -6,988 | EUR 22.715 | EUR 22.875 |
| 2025-03-18 (Tuesday) | 93,934 | EUR 2,148,740 | EUR 2,148,740 | 0 | EUR 87,828 | EUR 22.875 | EUR 21.94 |
| 2025-03-17 (Monday) | 93,934 | EUR 2,060,912 | EUR 2,060,912 | 0 | EUR -10,802 | EUR 21.94 | EUR 22.055 |
| 2025-03-14 (Friday) | 93,934 | EUR 2,071,714 | EUR 2,071,714 | 0 | EUR 69,980 | EUR 22.055 | EUR 21.31 |
| 2025-03-13 (Thursday) | 93,934 | EUR 2,001,734 | EUR 2,001,734 | 353 | EUR -12,129 | EUR 21.31 | EUR 21.52 |
| 2025-03-12 (Wednesday) | 93,581 | EUR 2,013,863 | EUR 2,013,863 | 0 | EUR 47,726 | EUR 21.52 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 93,581 | EUR 1,966,137 | EUR 1,966,137 | 0 | EUR -24,799 | EUR 21.01 | EUR 21.275 |
| 2025-03-10 (Monday) | 93,581 | EUR 1,990,936 | EUR 1,990,936 | 0 | EUR -76,736 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 93,581 | EUR 2,067,672 | EUR 2,067,672 | 0 | EUR 32,285 | EUR 22.095 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 93,581 | EUR 2,035,387 | EUR 2,035,387 | 0 | EUR 223,846 | EUR 21.75 | EUR 19.358 |
| 2025-03-04 (Tuesday) | 93,581 | EUR 1,811,541 | EUR 1,811,541 | ||||
| 2024-11-12 (Tuesday) | 100,637 | EUR 1,591,474 | EUR 1,591,474 | 393 | EUR -26,264 | EUR 15.814 | EUR 16.138 |
| 2024-11-11 (Monday) | 100,244 | EUR 1,617,738 | EUR 1,617,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,544 | 23.705* | 21.46 | |||
| 2025-05-02 | BUY | 1,553 | 23.505* | 21.35 | |||
| 2025-04-29 | BUY | 1,548 | 23.545* | 21.20 | |||
| 2025-04-28 | BUY | 387 | 22.415* | 21.17 | |||
| 2025-04-25 | BUY | 387 | 22.490* | 21.14 | |||
| 2025-04-23 | BUY | 774 | 21.950* | 21.08 | |||
| 2025-04-16 | BUY | 774 | 20.815* | 21.14 | |||
| 2025-04-15 | BUY | 774 | 20.840* | 21.15 | |||
| 2025-04-11 | BUY | 1,167 | 19.306* | 21.25 | |||
| 2025-04-09 | BUY | 1,548 | 17.950* | 21.47 | |||
| 2025-04-08 | BUY | 387 | 18.808* | 21.59 | |||
| 2025-03-31 | BUY | 9,187 | 21.820* | 21.85 | |||
| 2025-03-21 | BUY | 1,408 | 22.280* | 21.38 | |||
| 2025-03-19 | BUY | 354 | 22.715* | 21.16 | |||
| 2025-03-13 | BUY | 353 | 21.310* | 20.58 | |||
| 2024-11-12 | BUY | 393 | 15.814* | 0.00 |
* (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.