| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-21 (Tuesday) | 235,921 | EUR 53,035,041 | EUR 53,035,041 | 0 | EUR 235,921 | EUR 224.8 | EUR 223.8 |
| 2025-10-20 (Monday) | 235,921 | EUR 52,799,120 | EUR 52,799,120 | 0 | EUR 353,882 | EUR 223.8 | EUR 222.3 |
| 2025-10-17 (Friday) | 235,921 | EUR 52,445,238 | EUR 52,445,238 | 0 | EUR 141,552 | EUR 222.3 | EUR 221.7 |
| 2025-10-16 (Thursday) | 235,921 | EUR 52,303,686 | EUR 52,303,686 | 0 | EUR -872,907 | EUR 221.7 | EUR 225.4 |
| 2025-10-15 (Wednesday) | 235,921 | EUR 53,176,593 | EUR 53,176,593 | -1,625 | EUR -1,292,705 | EUR 225.4 | EUR 229.3 |
| 2025-10-14 (Tuesday) | 237,546 | EUR 54,469,298 | EUR 54,469,298 | 0 | EUR 213,792 | EUR 229.3 | EUR 228.4 |
| 2025-10-13 (Monday) | 237,546 | EUR 54,255,506 | EUR 54,255,506 | ||||
| 2025-10-10 (Friday) | 237,671 | EUR 53,975,084 | EUR 53,975,084 | ||||
| 2025-10-08 (Wednesday) | 238,415 | EUR 54,310,937 | EUR 54,310,937 | ||||
| 2025-10-07 (Tuesday) | 238,790 | EUR 54,014,298 | EUR 54,014,298 | ||||
| 2025-10-06 (Monday) | 238,790 | EUR 53,823,266 | EUR 53,823,266 | -3,875 | EUR -1,164,623 | EUR 225.4 | EUR 226.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -1,625 | 225.400* | 254.29 Profit of 413,225 on sale | |||
| 2025-10-06 | SELL | -3,875 | 225.400* | 254.58 Profit of 986,506 on sale | |||
| 2025-10-03 | SELL | -6,375 | 226.600* | 254.73 Profit of 1,623,926 on sale | |||
| 2025-10-02 | SELL | -746 | 230.900* | 254.86 Profit of 190,128 on sale | |||
| 2025-09-29 | SELL | -125 | 226.300* | 255.32 Profit of 31,915 on sale | |||
| 2025-09-26 | SELL | -625 | 224.100* | 255.50 Profit of 159,685 on sale | |||
| 2025-09-25 | SELL | -992 | 224.400* | 255.67 Profit of 253,625 on sale | |||
| 2025-09-24 | SELL | -5,375 | 221.300* | 255.86 Profit of 1,375,266 on sale | |||
| 2025-09-18 | SELL | -1,000 | 230.700* | 256.01 Profit of 256,006 on sale | |||
| 2025-09-16 | SELL | -250 | 232.200* | 256.29 Profit of 64,071 on sale | |||
| 2025-09-04 | SELL | -7,375 | 246.800* | 256.49 Profit of 1,891,636 on sale | |||
| 2025-08-06 | BUY | 248 | 255.700* | 256.54 | |||
| 2025-07-29 | SELL | -1,488 | 254.100* | 256.62 Profit of 381,845 on sale | |||
| 2025-07-23 | SELL | -914 | 260.100* | 256.58 Profit of 234,513 on sale | |||
| 2025-07-03 | SELL | -912 | 271.900* | 255.55 Profit of 233,058 on sale | |||
| 2025-06-26 | SELL | -3,192 | 276.400* | 255.00 Profit of 813,949 on sale | |||
| 2025-06-25 | SELL | -2,580 | 272.500* | 254.87 Profit of 657,568 on sale | |||
| 2025-06-19 | SELL | -2,150 | 266.800* | 254.41 Profit of 546,987 on sale | |||
| 2025-06-18 | SELL | -1,290 | 269.200* | 254.30 Profit of 328,051 on sale | |||
| 2025-06-11 | SELL | -2,616 | 274.700* | 253.64 Profit of 663,510 on sale | |||
| 2025-06-05 | SELL | -10,464 | 282.400* | 252.74 Profit of 2,644,668 on sale | |||
| 2025-06-04 | BUY | 910 | 282.200* | 252.50 | |||
| 2025-06-02 | BUY | 455 | 285.500* | 252.00 | |||
| 2025-05-30 | SELL | -6,073 | 283.500* | 251.74 Profit of 1,528,843 on sale | |||
| 2025-05-23 | SELL | -424 | 287.300* | 250.24 Profit of 106,102 on sale | |||
| 2025-05-21 | BUY | 471 | 288.800* | 249.58 | |||
| 2025-05-16 | BUY | 3,255 | 284.300* | 248.63 | |||
| 2025-05-09 | BUY | 1,658 | 289.100* | 247.06 | |||
| 2025-04-25 | SELL | -924 | 282.800* | 243.12 Profit of 224,642 on sale | |||
| 2025-04-09 | SELL | -3,688 | 251.200* | 239.34 Profit of 882,673 on sale | |||
| 2025-04-07 | SELL | -2,766 | 247.500* | 238.99 Profit of 661,054 on sale | |||
| 2025-04-04 | SELL | -461 | 260.200* | 238.73 Profit of 110,056 on sale | |||
| 2025-04-02 | SELL | -443 | 276.700* | 238.27 Profit of 105,552 on sale | |||
| 2025-03-28 | SELL | -3,227 | 271.600* | 236.92 Profit of 764,551 on sale | |||
| 2025-03-24 | SELL | -4,610 | 263.100* | 235.37 Profit of 1,085,051 on sale | |||
| 2025-03-21 | SELL | -922 | 267.200* | 234.93 Profit of 216,608 on sale | |||
| 2025-03-20 | SELL | -3,101 | 266.300* | 234.50 Profit of 727,176 on sale | |||
| 2025-03-18 | SELL | -2,766 | 270.800* | 233.44 Profit of 645,703 on sale | |||
| 2025-03-17 | SELL | -461 | 270.200* | 232.91 Profit of 107,372 on sale | |||
| 2025-03-12 | SELL | -461 | 263.400* | 231.42 Profit of 106,683 on sale | |||
| 2025-03-04 | BUY | 9,220 | 255.000* | 229.21 | |||
| 2025-03-03 | SELL | -469 | 257.300* | 228.74 Profit of 107,278 on sale | |||
| 2025-02-28 | SELL | -4,063 | 251.200* | 228.36 Profit of 927,817 on sale | |||
| 2025-02-25 | SELL | -467 | 246.300* | 227.18 Profit of 106,093 on sale | |||
| 2025-02-17 | SELL | -467 | 245.200* | 224.84 Profit of 104,998 on sale | |||
| 2024-12-03 | SELL | -2,335 | 220.600* | 215.39 Profit of 502,942 on sale | |||
| 2024-11-29 | SELL | -1,401 | 221.500* | 214.91 Profit of 301,086 on sale | |||
| 2024-11-25 | SELL | -7,873 | 215.700* | 214.44 Profit of 1,688,257 on sale | |||
| 2024-11-22 | SELL | -478 | 215.200* | 214.40 Profit of 102,483 on sale | |||
| 2024-11-20 | SELL | -478 | 211.500* | 214.62 Profit of 102,586 on sale | |||
| 2024-11-19 | SELL | -478 | 211.500* | 214.79 Profit of 102,669 on sale | |||
| 2024-10-31 | SELL | -3,824 | 213.700* | 216.05 Profit of 826,175 on sale | |||
| 2024-10-25 | SELL | -1,434 | 216.000* | 215.70 Profit of 309,314 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.