| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 237,921 | EUR 49,582,736 | EUR 49,582,736 | 0 | EUR -356,882 | EUR 208.4 | EUR 209.9 |
| 2025-11-19 (Wednesday) | 237,921 | EUR 49,939,618 | EUR 49,939,618 | -125 | EUR 116,590 | EUR 209.9 | EUR 209.3 |
| 2025-11-18 (Tuesday) | 238,046 | EUR 49,823,028 | EUR 49,823,028 | -1,000 | EUR 1,153,262 | EUR 209.3 | EUR 203.6 |
| 2025-11-17 (Monday) | 239,046 | EUR 48,669,766 | EUR 48,669,766 | 0 | EUR -597,615 | EUR 203.6 | EUR 206.1 |
| 2025-11-14 (Friday) | 239,046 | EUR 49,267,381 | EUR 49,267,381 | -1,875 | EUR -964,648 | EUR 206.1 | EUR 208.5 |
| 2025-11-13 (Thursday) | 240,921 | EUR 50,232,029 | EUR 50,232,029 | -250 | EUR -245,061 | EUR 208.5 | EUR 209.3 |
| 2025-11-12 (Wednesday) | 241,171 | EUR 50,477,090 | EUR 50,477,090 | 0 | EUR -385,874 | EUR 209.3 | EUR 210.9 |
| 2025-11-11 (Tuesday) | 241,171 | EUR 50,862,964 | EUR 50,862,964 | 0 | EUR 578,810 | EUR 210.9 | EUR 208.5 |
| 2025-11-10 (Monday) | 241,171 | EUR 50,284,154 | EUR 50,284,154 | -250 | EUR -221,119 | EUR 208.5 | EUR 209.2 |
| 2025-11-07 (Friday) | 241,421 | EUR 50,505,273 | EUR 50,505,273 | 0 | EUR -386,274 | EUR 209.2 | EUR 210.8 |
| 2025-11-06 (Thursday) | 241,421 | EUR 50,891,547 | EUR 50,891,547 | 0 | EUR -2,196,931 | EUR 210.8 | EUR 219.9 |
| 2025-11-05 (Wednesday) | 241,421 | EUR 53,088,478 | EUR 53,088,478 | 0 | EUR 241,421 | EUR 219.9 | EUR 218.9 |
| 2025-11-04 (Tuesday) | 241,421 | EUR 52,847,057 | EUR 52,847,057 | 0 | EUR -96,568 | EUR 218.9 | EUR 219.3 |
| 2025-11-03 (Monday) | 241,421 | EUR 52,943,625 | EUR 52,943,625 | 0 | EUR -48,285 | EUR 219.3 | EUR 219.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -125 | 211.700 | 208.300 | 208.640 | EUR -26,080 | 249.99 Profit of 5,169 on sale |
| 2025-11-18 | SELL | -1,000 | 209.800 | 201.900 | 202.690 | EUR -202,690 | 250.19 Profit of 47,496 on sale |
| 2025-11-14 | SELL | -1,875 | 208.100 | 205.000 | 205.310 | EUR -384,956 | 250.62 Profit of 84,952 on sale |
| 2025-11-13 | SELL | -250 | 209.400 | 206.800 | 207.060 | EUR -51,765 | 250.82 Profit of 10,940 on sale |
| 2025-11-10 | SELL | -250 | 210.800 | 208.200 | 208.460 | EUR -52,115 | 251.42 Profit of 10,740 on sale |
| 2025-10-28 | BUY | 3,250 | 223.300 | 229.800 | 229.150 | EUR 744,738 | 252.95 |
| 2025-10-27 | BUY | 2,250 | 227.100 | 228.000 | 227.910 | EUR 512,798 | 253.08 |
| 2025-10-15 | SELL | -1,625 | 225.400 | 228.200 | 227.920 | EUR -370,370 | 254.29 Profit of 42,855 on sale |
| 2025-10-06 | SELL | -3,875 | 226.600 | 226.600 | 226.600 | EUR -878,075 | 254.58 Profit of 108,431 on sale |
| 2025-10-03 | SELL | -6,375 | 226.600 | 231.400 | 230.920 | EUR -1,472,115 | 254.73 Profit of 151,811 on sale |
| 2025-10-02 | SELL | -746 | 230.900 | 231.500 | 231.440 | EUR -172,654 | 254.86 Profit of 17,474 on sale |
| 2025-09-29 | SELL | -125 | 226.300 | 226.700 | 226.660 | EUR -28,332 | 255.32 Profit of 3,583 on sale |
| 2025-09-26 | SELL | -625 | 224.100 | 225.500 | 225.360 | EUR -140,850 | 255.50 Profit of 18,835 on sale |
| 2025-09-25 | SELL | -992 | 224.400 | 224.400 | 224.400 | EUR -222,605 | 255.67 Profit of 31,020 on sale |
| 2025-09-24 | SELL | -5,375 | 221.300 | 221.800 | 221.750 | EUR -1,191,906 | 255.86 Profit of 183,360 on sale |
| 2025-09-18 | SELL | -1,000 | 230.700 | 231.000 | 230.970 | EUR -230,970 | 256.01 Profit of 25,036 on sale |
| 2025-09-16 | SELL | -250 | 232.200 | 238.000 | 237.420 | EUR -59,355 | 256.29 Profit of 4,716 on sale |
| 2025-09-04 | SELL | -7,375 | 246.800 | 247.700 | 247.610 | EUR -1,826,124 | 256.49 Profit of 65,512 on sale |
| 2025-08-06 | BUY | 248 | 255.700 | 256.900 | 256.780 | EUR 63,681 | 256.54 |
| 2025-07-29 | SELL | -1,488 | 254.100 | 254.900 | 254.820 | EUR -379,172 | 256.62 Profit of 2,673 on sale |
| 2025-07-23 | SELL | -914 | 260.400 | 260.400 | 260.400 | EUR -238,006 | 256.58 Loss of -3,493 on sale |
| 2025-07-03 | SELL | -912 | 271.900 | 272.000 | 271.990 | EUR -248,055 | 255.55 Loss of -14,997 on sale |
| 2025-06-26 | SELL | -3,192 | 276.400 | 278.700 | 278.470 | EUR -888,876 | 255.00 Loss of -74,928 on sale |
| 2025-06-25 | SELL | -2,580 | 272.500 | 273.700 | 273.580 | EUR -705,836 | 254.87 Loss of -48,268 on sale |
| 2025-06-19 | SELL | -2,150 | 266.800 | 268.700 | 268.510 | EUR -577,297 | 254.41 Loss of -30,310 on sale |
| 2025-06-18 | SELL | -1,290 | 269.200 | 270.600 | 270.460 | EUR -348,893 | 254.30 Loss of -20,843 on sale |
| 2025-06-11 | SELL | -2,616 | 274.700 | 278.200 | 277.850 | EUR -726,856 | 253.64 Loss of -63,345 on sale |
| 2025-06-05 | SELL | -10,464 | 282.200 | 282.200 | 282.200 | EUR -2,952,941 | 252.74 Loss of -308,273 on sale |
| 2025-06-04 | BUY | 910 | 282.200 | 282.600 | 282.560 | EUR 257,130 | 252.50 |
| 2025-06-02 | BUY | 455 | 285.500 | 286.200 | 286.130 | EUR 130,189 | 252.00 |
| 2025-05-30 | SELL | -6,073 | 283.500 | 287.800 | 287.370 | EUR -1,745,198 | 251.74 Loss of -216,355 on sale |
| 2025-05-23 | SELL | -424 | 287.300 | 289.500 | 289.280 | EUR -122,655 | 250.24 Loss of -16,553 on sale |
| 2025-05-21 | BUY | 471 | 288.800 | 289.000 | 288.980 | EUR 136,110 | 249.58 |
| 2025-05-16 | BUY | 3,255 | 284.300 | 284.600 | 284.570 | EUR 926,275 | 248.63 |
| 2025-05-09 | BUY | 1,658 | 289.100 | 289.900 | 289.820 | EUR 480,522 | 247.06 |
| 2025-04-25 | SELL | -924 | 282.800 | 283.900 | 283.790 | EUR -262,222 | 243.12 Loss of -37,579 on sale |
| 2025-04-09 | SELL | -3,688 | 251.200 | 259.400 | 258.580 | EUR -953,643 | 239.34 Loss of -70,970 on sale |
| 2025-04-07 | SELL | -2,766 | 247.500 | 259.400 | 258.210 | EUR -714,209 | 238.99 Loss of -53,155 on sale |
| 2025-04-04 | SELL | -461 | 260.200 | 284.700 | 282.250 | EUR -130,117 | 238.73 Loss of -20,061 on sale |
| 2025-04-02 | SELL | -443 | 276.700 | 276.700 | 276.700 | EUR -122,578 | 238.27 Loss of -17,027 on sale |
| 2025-03-28 | SELL | -3,227 | 271.600 | 271.600 | 271.600 | EUR -876,453 | 236.92 Loss of -111,902 on sale |
| 2025-03-24 | SELL | -4,610 | 267.200 | 267.200 | 267.200 | EUR -1,231,792 | 235.37 Loss of -146,741 on sale |
| 2025-03-21 | SELL | -922 | 267.200 | 268.600 | 268.460 | EUR -247,520 | 234.93 Loss of -30,912 on sale |
| 2025-03-20 | SELL | -3,101 | 266.300 | 272.900 | 272.240 | EUR -844,216 | 234.50 Loss of -117,040 on sale |
| 2025-03-18 | SELL | -2,766 | 270.800 | 271.400 | 271.340 | EUR -750,526 | 233.44 Loss of -104,823 on sale |
| 2025-03-17 | SELL | -461 | 270.000 | 270.000 | 270.000 | EUR -124,470 | 232.91 Loss of -17,098 on sale |
| 2025-03-12 | SELL | -461 | 263.400 | 265.100 | 264.930 | EUR -122,133 | 231.42 Loss of -15,450 on sale |
| 2025-03-04 | BUY | 9,220 | 255.000 | 259.200 | 258.780 | EUR 2,385,952 | 229.21 |
| 2025-03-03 | SELL | -469 | 257.300 | 258.100 | 258.020 | EUR -121,011 | 228.74 Loss of -13,733 on sale |
| 2025-02-28 | SELL | -4,063 | 251.200 | 252.800 | 252.640 | EUR -1,026,476 | 228.36 Loss of -98,659 on sale |
| 2025-02-25 | SELL | -467 | 246.300 | 247.000 | 246.930 | EUR -115,316 | 227.18 Loss of -9,223 on sale |
| 2025-02-17 | SELL | -467 | 245.200 | 245.500 | 245.470 | EUR -114,634 | 224.84 Loss of -9,636 on sale |
| 2024-12-03 | SELL | -2,335 | 220.600 | 222.000 | 221.860 | EUR -518,043 | 215.39 Loss of -15,101 on sale |
| 2024-11-29 | SELL | -1,401 | 221.500 | 222.000 | 221.950 | EUR -310,952 | 214.91 Loss of -9,866 on sale |
| 2024-11-25 | SELL | -7,873 | 215.700 | 216.700 | 216.600 | EUR -1,705,292 | 214.44 Loss of -17,034 on sale |
| 2024-11-22 | SELL | -478 | 215.200 | 215.300 | 215.290 | EUR -102,909 | 214.40 Loss of -425 on sale |
| 2024-11-20 | SELL | -478 | 211.500 | 213.400 | 213.210 | EUR -101,914 | 214.62 Profit of 672 on sale |
| 2024-11-19 | SELL | -478 | 211.500 | 213.400 | 213.210 | EUR -101,914 | 214.79 Profit of 755 on sale |
| 2024-10-31 | SELL | -3,824 | 213.700 | 214.100 | 214.060 | EUR -818,565 | 216.05 Profit of 7,610 on sale |
| 2024-10-25 | SELL | -1,434 | 216.000 | 216.700 | 216.630 | EUR -310,647 | 215.70 Loss of -1,334 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.