| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,110,559 | EUR 68,593,168 | EUR 68,593,168 | 0 | EUR 105,528 | EUR 32.5 | EUR 32.45 |
| 2025-11-10 (Monday) | 2,110,559 | EUR 68,487,640 | EUR 68,487,640 | 0 | EUR 2,880,913 | EUR 32.45 | EUR 31.085 |
| 2025-11-07 (Friday) | 2,110,559 | EUR 65,606,727 | EUR 65,606,727 | 0 | EUR -495,981 | EUR 31.085 | EUR 31.32 |
| 2025-11-06 (Thursday) | 2,110,559 | EUR 66,102,708 | EUR 66,102,708 | 0 | EUR -654,273 | EUR 31.32 | EUR 31.63 |
| 2025-11-05 (Wednesday) | 2,110,559 | EUR 66,756,981 | EUR 66,756,981 | 0 | EUR 189,950 | EUR 31.63 | EUR 31.54 |
| 2025-11-04 (Tuesday) | 2,110,559 | EUR 66,567,031 | EUR 66,567,031 | 7,505 | EUR 510,105 | EUR 31.54 | EUR 31.41 |
| 2025-11-03 (Monday) | 2,103,054 | EUR 66,056,926 | EUR 66,056,926 | 0 | EUR 1,009,466 | EUR 31.41 | EUR 30.93 |
| 2025-10-31 (Friday) | 2,103,054 | EUR 65,047,460 | EUR 65,047,460 | 0 | EUR -431,126 | EUR 30.93 | EUR 31.135 |
| 2025-10-30 (Thursday) | 2,103,054 | EUR 65,478,586 | EUR 65,478,586 | 0 | EUR 136,698 | EUR 31.135 | EUR 31.07 |
| 2025-10-29 (Wednesday) | 2,103,054 | EUR 65,341,888 | EUR 65,341,888 | 0 | EUR 3,080,974 | EUR 31.07 | EUR 29.605 |
| 2025-10-28 (Tuesday) | 2,103,054 | EUR 62,260,914 | EUR 62,260,914 | 0 | EUR 956,890 | EUR 29.605 | EUR 29.15 |
| 2025-10-27 (Monday) | 2,103,054 | EUR 61,304,024 | EUR 61,304,024 | 0 | EUR 315,458 | EUR 29.15 | EUR 29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 7,505 | 31.540 | 30.630 | 30.721 | EUR 230,561 | 22.43 |
| 2025-10-22 | BUY | 12,008 | 28.575 | 28.800 | 28.777 | EUR 345,560 | 22.08 |
| 2025-10-16 | BUY | 1,501 | 30.500 | 30.500 | 30.500 | EUR 45,781 | 21.93 |
| 2025-09-26 | BUY | 2,998 | 30.550 | 30.675 | 30.662 | EUR 91,926 | 21.47 |
| 2025-09-25 | BUY | 12,008 | 30.155 | 30.700 | 30.646 | EUR 367,991 | 21.42 |
| 2025-09-17 | BUY | 4,503 | 30.735 | 30.950 | 30.929 | EUR 139,271 | 21.32 |
| 2025-09-16 | BUY | 5,996 | 30.815 | 31.930 | 31.819 | EUR 190,784 | 21.26 |
| 2025-07-28 | BUY | 1,479 | 28.060 | 28.815 | 28.740 | EUR 42,506 | 21.02 |
| 2025-07-25 | BUY | 2,958 | 28.360 | 28.745 | 28.707 | EUR 84,914 | 20.98 |
| 2025-07-24 | BUY | 4,443 | 28.820 | 29.015 | 28.995 | EUR 128,827 | 20.93 |
| 2025-07-23 | BUY | 4,443 | 26.410 | 26.645 | 26.622 | EUR 118,279 | 20.90 |
| 2025-07-18 | BUY | 1,491 | 25.855 | 26.075 | 26.053 | EUR 38,845 | 20.81 |
| 2025-07-16 | BUY | 2,982 | 25.370 | 25.370 | 25.370 | EUR 75,653 | 20.74 |
| 2025-07-15 | BUY | 5,964 | 25.370 | 25.785 | 25.743 | EUR 153,534 | 20.72 |
| 2025-07-09 | BUY | 8,946 | 25.830 | 25.830 | 25.830 | EUR 231,075 | 20.62 |
| 2025-07-08 | BUY | 7,455 | 24.985 | 25.220 | 25.196 | EUR 187,840 | 20.59 |
| 2025-07-07 | BUY | 2,982 | 24.830 | 24.910 | 24.902 | EUR 74,258 | 20.57 |
| 2025-07-04 | BUY | 1,485 | 24.480 | 24.800 | 24.768 | EUR 36,780 | 20.54 |
| 2025-07-03 | BUY | 22,275 | 24.865 | 24.865 | 24.865 | EUR 553,868 | 20.51 |
| 2025-07-02 | BUY | 22,275 | 24.630 | 24.770 | 24.756 | EUR 551,440 | 20.49 |
| 2025-06-30 | BUY | 2,970 | 25.170 | 26.100 | 26.007 | EUR 77,241 | 20.46 |
| 2025-06-24 | BUY | 4,455 | 25.140 | 25.140 | 25.140 | EUR 111,999 | 20.32 |
| 2025-06-16 | BUY | 10,395 | 24.450 | 24.450 | 24.450 | EUR 254,158 | 20.19 |
| 2025-06-13 | BUY | 5,940 | 23.880 | 23.970 | 23.961 | EUR 142,328 | 20.16 |
| 2025-06-11 | BUY | 1,485 | 24.700 | 24.805 | 24.795 | EUR 36,820 | 20.10 |
| 2025-06-10 | BUY | 2,970 | 24.400 | 24.935 | 24.881 | EUR 73,898 | 20.07 |
| 2025-06-02 | BUY | 2,974 | 24.195 | 24.475 | 24.447 | EUR 72,705 | 19.87 |
| 2025-05-30 | BUY | 22,251 | 24.360 | 24.730 | 24.693 | EUR 549,444 | 19.84 |
| 2025-05-28 | BUY | 16,247 | 24.310 | 24.865 | 24.809 | EUR 403,080 | 19.77 |
| 2025-05-27 | BUY | 4,425 | 24.800 | 24.905 | 24.895 | EUR 110,158 | 19.73 |
| 2025-05-23 | BUY | 11,800 | 24.085 | 24.970 | 24.881 | EUR 293,602 | 19.66 |
| 2025-05-22 | BUY | 7,365 | 25.130 | 25.455 | 25.422 | EUR 187,237 | 19.62 |
| 2025-05-21 | BUY | 8,838 | 25.500 | 25.645 | 25.631 | EUR 226,522 | 19.57 |
| 2025-05-20 | BUY | 7,365 | 25.220 | 25.415 | 25.396 | EUR 187,038 | 19.52 |
| 2025-05-14 | BUY | 4,407 | 24.730 | 24.730 | 24.730 | EUR 108,985 | 19.34 |
| 2025-05-13 | BUY | 1,469 | 24.730 | 24.880 | 24.865 | EUR 36,527 | 19.29 |
| 2025-05-12 | BUY | 7,345 | 24.680 | 25.025 | 24.990 | EUR 183,555 | 19.25 |
| 2025-05-08 | BUY | 1,467 | 23.715 | 23.865 | 23.850 | EUR 34,988 | 19.17 |
| 2025-05-07 | BUY | 2,934 | 23.580 | 23.875 | 23.845 | EUR 69,963 | 19.13 |
| 2025-05-06 | BUY | 16,192 | 23.705 | 24.085 | 24.047 | EUR 389,369 | 19.09 |
| 2025-05-02 | BUY | 4,410 | 23.505 | 23.695 | 23.676 | EUR 104,411 | 19.01 |
| 2025-04-30 | BUY | 7,350 | 22.980 | 23.800 | 23.718 | EUR 174,327 | 18.93 |
| 2025-04-28 | BUY | 5,872 | 22.415 | 22.780 | 22.744 | EUR 133,550 | 18.86 |
| 2025-04-23 | BUY | 16,148 | 21.950 | 22.135 | 22.117 | EUR 357,137 | 18.77 |
| 2025-04-17 | BUY | 10,262 | 20.675 | 21.025 | 20.990 | EUR 215,399 | 18.69 |
| 2025-04-09 | BUY | 29,440 | 17.950 | 18.616 | 18.549 | EUR 546,094 | 18.62 |
| 2025-04-04 | SELL | -7,340 | 18.794 | 20.245 | 20.100 | EUR -147,533 | 18.62 Loss of -10,851 on sale |
| 2025-03-11 | BUY | 11,728 | 21.010 | 21.570 | 21.514 | EUR 252,316 | 17.79 |
| 2025-03-10 | BUY | 2,928 | 21.275 | 22.500 | 22.377 | EUR 65,521 | 17.75 |
| 2025-03-07 | BUY | 27,816 | 22.095 | 22.305 | 22.284 | EUR 619,852 | 17.69 |
| 2025-03-05 | BUY | 7,320 | 21.750 | 21.750 | 21.750 | EUR 159,210 | 17.63 |
| 2025-03-03 | BUY | 7,320 | 20.950 | 21.120 | 21.103 | EUR 154,474 | 17.56 |
| 2025-02-28 | BUY | 2,928 | 20.725 | 20.725 | 20.725 | EUR 60,683 | 17.51 |
| 2025-02-27 | BUY | 2,936 | 20.500 | 20.760 | 20.734 | EUR 60,875 | 17.47 |
| 2025-02-26 | BUY | 10,262 | 20.900 | 20.900 | 20.900 | EUR 214,476 | 17.42 |
| 2025-02-25 | BUY | 1,466 | 20.105 | 20.530 | 20.488 | EUR 30,035 | 17.38 |
| 2025-02-24 | BUY | 5,864 | 19.720 | 20.075 | 20.040 | EUR 117,512 | 17.34 |
| 2025-02-20 | BUY | 5,864 | 19.370 | 19.756 | 19.717 | EUR 115,623 | 17.27 |
| 2025-02-19 | BUY | 8,784 | 19.486 | 20.175 | 20.106 | EUR 176,612 | 17.23 |
| 2025-02-18 | BUY | 1,464 | 19.970 | 20.030 | 20.024 | EUR 29,315 | 17.19 |
| 2025-02-17 | BUY | 1,466 | 19.692 | 19.750 | 19.744 | EUR 28,945 | 17.15 |
| 2025-02-14 | BUY | 1,466 | 19.246 | 19.344 | 19.334 | EUR 28,344 | 17.11 |
| 2025-02-13 | BUY | 4,392 | 19.162 | 19.398 | 19.374 | EUR 85,092 | 17.08 |
| 2025-02-12 | BUY | 2,928 | 19.222 | 19.342 | 19.330 | EUR 56,598 | 17.04 |
| 2025-02-11 | BUY | 46,880 | 18.792 | 18.832 | 18.828 | EUR 882,657 | 17.01 |
| 2025-02-10 | BUY | 33,695 | 18.592 | 18.592 | 18.592 | EUR 626,457 | 16.98 |
| 2025-02-06 | BUY | 4,431 | 18.682 | 18.740 | 18.734 | EUR 83,011 | 16.92 |
| 2025-01-28 | BUY | 1,465 | 19.250 | 19.344 | 19.335 | EUR 28,325 | 16.64 |
| 2025-01-20 | BUY | 5,860 | 18.806 | 18.834 | 18.831 | EUR 110,351 | 16.30 |
| 2025-01-16 | BUY | 26,370 | 18.200 | 18.438 | 18.414 | EUR 485,582 | 16.19 |
| 2025-01-14 | BUY | 2,930 | 17.598 | 17.618 | 17.616 | EUR 51,615 | 16.10 |
| 2025-01-13 | BUY | 2,938 | 17.028 | 17.078 | 17.073 | EUR 50,160 | 16.07 |
| 2025-01-09 | BUY | 24,973 | 17.136 | 17.184 | 17.179 | EUR 429,016 | 16.01 |
| 2024-11-25 | SELL | -23,778 | 15.708 | 15.772 | 15.766 | EUR -374,874 | 15.88 Profit of 2,800 on sale |
| 2024-11-18 | BUY | 7,465 | 16.184 | 16.196 | 16.195 | EUR 120,894 | 15.88 |
| 2024-11-04 | BUY | 2,986 | 15.766 | 15.860 | 15.851 | EUR 47,330 | 15.86 |
| 2024-10-23 | BUY | 2,982 | 16.176 | 16.218 | 16.214 | EUR 48,350 | 16.21 |
* (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.