| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,025,294 | EUR 98,170,790 | EUR 98,170,790 | 0 | EUR 4,129,526 | EUR 32.45 | EUR 31.085 |
| 2025-11-07 (Friday) | 3,025,294 | EUR 94,041,264 | EUR 94,041,264 | 48,216 | EUR 799,181 | EUR 31.085 | EUR 31.32 |
| 2025-11-06 (Thursday) | 2,977,078 | EUR 93,242,083 | EUR 93,242,083 | 0 | EUR -922,894 | EUR 31.32 | EUR 31.63 |
| 2025-11-05 (Wednesday) | 2,977,078 | EUR 94,164,977 | EUR 94,164,977 | 6,888 | EUR 485,184 | EUR 31.63 | EUR 31.54 |
| 2025-11-04 (Tuesday) | 2,970,190 | EUR 93,679,793 | EUR 93,679,793 | 49,077 | EUR 1,927,634 | EUR 31.54 | EUR 31.41 |
| 2025-11-03 (Monday) | 2,921,113 | EUR 91,752,159 | EUR 91,752,159 | 7,749 | EUR 1,641,810 | EUR 31.41 | EUR 30.93 |
| 2025-10-31 (Friday) | 2,913,364 | EUR 90,110,349 | EUR 90,110,349 | 0 | EUR -597,239 | EUR 30.93 | EUR 31.135 |
| 2025-10-30 (Thursday) | 2,913,364 | EUR 90,707,588 | EUR 90,707,588 | 4,305 | EUR 323,125 | EUR 31.135 | EUR 31.07 |
| 2025-10-29 (Wednesday) | 2,909,059 | EUR 90,384,463 | EUR 90,384,463 | 1,720 | EUR 4,312,692 | EUR 31.07 | EUR 29.605 |
| 2025-10-28 (Tuesday) | 2,907,339 | EUR 86,071,771 | EUR 86,071,771 | 9,471 | EUR 1,598,919 | EUR 29.605 | EUR 29.15 |
| 2025-10-27 (Monday) | 2,897,868 | EUR 84,472,852 | EUR 84,472,852 | 3,440 | EUR 534,440 | EUR 29.15 | EUR 29 |
| 2025-10-24 (Friday) | 2,894,428 | EUR 83,938,412 | EUR 83,938,412 | 0 | EUR 651,246 | EUR 29 | EUR 28.775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 48,216 | 31.615 | 30.765 | 30.850 | EUR 1,487,464 | 30.11 |
| 2025-11-05 | BUY | 6,888 | 31.630 | 31.050 | 31.108 | EUR 214,272 | 29.99 |
| 2025-11-04 | BUY | 49,077 | 31.540 | 30.630 | 30.721 | EUR 1,507,694 | 29.92 |
| 2025-11-03 | BUY | 7,749 | 31.810 | 30.875 | 30.968 | EUR 239,975 | 29.84 |
| 2025-10-30 | BUY | 4,305 | 31.490 | 30.795 | 30.865 | EUR 132,872 | 29.72 |
| 2025-10-29 | BUY | 1,720 | 31.070 | 31.645 | 31.588 | EUR 54,331 | 29.64 |
| 2025-10-28 | BUY | 9,471 | 29.605 | 29.630 | 29.627 | EUR 280,602 | 29.65 |
| 2025-10-27 | BUY | 3,440 | 29.150 | 29.245 | 29.236 | EUR 100,570 | 29.68 |
| 2025-10-23 | BUY | 38,700 | 28.775 | 28.970 | 28.950 | EUR 1,120,384 | 29.79 |
| 2025-10-22 | BUY | 10,320 | 28.575 | 28.800 | 28.777 | EUR 296,984 | 29.88 |
| 2025-10-21 | BUY | 3,440 | 28.710 | 29.060 | 29.025 | EUR 99,846 | 29.98 |
| 2025-10-16 | BUY | 1,720 | 30.500 | 30.500 | 30.500 | EUR 52,460 | 30.18 |
| 2025-10-14 | BUY | 1,718 | 30.435 | 30.460 | 30.457 | EUR 52,326 | 30.16 |
| 2025-10-03 | BUY | 7,740 | 30.275 | 30.540 | 30.514 | EUR 236,174 | 30.14 |
| 2025-10-02 | BUY | 15,480 | 30.045 | 30.360 | 30.329 | EUR 469,485 | 30.16 |
| 2025-09-29 | BUY | 3,436 | 30.030 | 30.775 | 30.700 | EUR 105,487 | 30.35 |
| 2025-09-25 | BUY | 2,571 | 30.155 | 30.700 | 30.646 | EUR 78,790 | 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.