Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for DBK.DE

Show aggregate DBK.DE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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)	2,681,884	EUR 71,725,891	EUR 71,725,891	0	EUR -160,843	EUR 26.7446	EUR 26.8046
2025-05-07 (Wednesday)	2,681,884	EUR 71,886,734	EUR 71,886,734	0	EUR -222,144	EUR 26.8046	EUR 26.8874
2025-05-06 (Tuesday)	2,681,884	EUR 72,108,878	EUR 72,108,878	2,328	EUR -677,971	EUR 26.8874	EUR 27.1638
2025-05-05 (Monday)	2,679,556	EUR 72,786,849	EUR 72,786,849	0	EUR 1,181,517	EUR 27.1638	EUR 26.7228
2025-05-02 (Friday)	2,679,556	EUR 71,605,332	EUR 71,605,332	0	EUR 2,138,145	EUR 26.7228	EUR 25.9249
2025-05-01 (Thursday)	2,679,556	EUR 69,467,187	EUR 69,467,187	0	EUR -529,555	EUR 25.9249	EUR 26.1225
2025-04-30 (Wednesday)	2,679,556	EUR 69,996,742	EUR 69,996,742	1,552	EUR -1,780,328	EUR 26.1225	EUR 26.8025
2025-04-29 (Tuesday)	2,678,004	EUR 71,777,070	EUR 71,777,070	0	EUR 3,471,824	EUR 26.8025	EUR 25.506
2025-04-28 (Monday)	2,678,004	EUR 68,305,246	EUR 68,305,246	0	EUR -165,308	EUR 25.506	EUR 25.5678
2025-04-25 (Friday)	2,678,004	EUR 68,470,554	EUR 68,470,554	3,880	EUR 1,346,526	EUR 25.5678	EUR 25.1013
2025-04-24 (Thursday)	2,674,124	EUR 67,124,028	EUR 67,124,028	3,096	EUR 580,040	EUR 25.1013	EUR 24.9132
2025-04-23 (Wednesday)	2,671,028	EUR 66,543,988	EUR 66,543,988	1,544	EUR 2,183,959	EUR 24.9132	EUR 24.1095
2025-04-22 (Tuesday)	2,669,484	EUR 64,360,029	EUR 64,360,029	0	EUR 897,989	EUR 24.1095	EUR 23.7731
2025-04-21 (Monday)	2,669,484	EUR 63,462,040	EUR 63,462,040	0	EUR 816,835	EUR 23.7731	EUR 23.4672
2025-04-18 (Friday)	2,669,484	EUR 62,645,205	EUR 62,645,205	0	EUR 0	EUR 23.4672	EUR 23.4672
2025-04-17 (Thursday)	2,669,484	EUR 62,645,205	EUR 62,645,205	2,328	EUR -546,852	EUR 23.4672	EUR 23.6927
2025-04-16 (Wednesday)	2,667,156	EUR 63,192,057	EUR 63,192,057	3,104	EUR 300,311	EUR 23.6927	EUR 23.6076
2025-04-15 (Tuesday)	2,664,052	EUR 62,891,746	EUR 62,891,746	6,579	EUR 1,522,519	EUR 23.6076	EUR 23.0931
2025-04-14 (Monday)	2,657,473	EUR 61,369,227	EUR 61,369,227	2,716	EUR 3,256,309	EUR 23.0931	EUR 21.8901
2025-04-11 (Friday)	2,654,757	EUR 58,112,918	EUR 58,112,918	6,579	EUR 1,164,979	EUR 21.8901	EUR 21.5046
2025-04-10 (Thursday)	2,648,178	EUR 56,947,939	EUR 56,947,939	1,552	EUR 4,507,407	EUR 21.5046	EUR 19.8141
2025-04-09 (Wednesday)	2,646,626	EUR 52,440,532	EUR 52,440,532	9,704	EUR -1,672,822	EUR 19.8141	EUR 20.5214
2025-04-08 (Tuesday)	2,636,922	EUR 54,113,354	EUR 54,113,354	-676	EUR 2,049,433	EUR 20.5214	EUR 19.7391
2025-04-07 (Monday)	2,637,598	EUR 52,063,921	EUR 52,063,921	-1,930	EUR -2,447,049	EUR 19.7391	EUR 20.6518
2025-04-04 (Friday)	2,639,528	EUR 54,510,970	EUR 54,510,970	2,328	EUR -9,550,360	EUR 20.6518	EUR 24.2914
2025-04-02 (Wednesday)	2,637,200	EUR 64,061,330	EUR 64,061,330	0	EUR 627,802	EUR 24.2914	EUR 24.0534
2025-04-01 (Tuesday)	2,637,200	EUR 63,433,528	EUR 63,433,528	0	EUR 1,274,819	EUR 24.0534	EUR 23.57
2025-03-31 (Monday)	2,637,200	EUR 62,158,709	EUR 62,158,709	10,864	EUR -901,786	EUR 23.57	EUR 24.0108
2025-03-28 (Friday)	2,626,336	EUR 63,060,495	EUR 63,060,495	0	EUR -1,726,043	EUR 24.0108	EUR 24.668
2025-03-27 (Thursday)	2,626,336	EUR 64,786,538	EUR 64,786,538	2,322	EUR -582,403	EUR 24.668	EUR 24.9118
2025-03-26 (Wednesday)	2,624,014	EUR 65,368,941	EUR 65,368,941	7,740	EUR -625,440	EUR 24.9118	EUR 25.2246
2025-03-25 (Tuesday)	2,616,274	EUR 65,994,381	EUR 65,994,381	0	EUR 1,437,600	EUR 25.2246	EUR 24.6751
2025-03-24 (Monday)	2,616,274	EUR 64,556,781	EUR 64,556,781	1,935	EUR 1,597,088	EUR 24.6751	EUR 24.0825
2025-03-21 (Friday)	2,614,339	EUR 62,959,693	EUR 62,959,693	0	EUR -150,447	EUR 24.0825	EUR 24.14
2025-03-20 (Thursday)	2,614,339	EUR 63,110,140	EUR 63,110,140	0	EUR -1,482,609	EUR 24.14	EUR 24.7071
2025-03-19 (Wednesday)	2,614,339	EUR 64,592,749	EUR 64,592,749	3,483	EUR -666,935	EUR 24.7071	EUR 24.9955
2025-03-18 (Tuesday)	2,610,856	EUR 65,259,684	EUR 65,259,684	0	EUR 2,698,950	EUR 24.9955	EUR 23.9618
2025-03-17 (Monday)	2,610,856	EUR 62,560,734	EUR 62,560,734	6,579	EUR 111,998	EUR 23.9618	EUR 23.9793
2025-03-14 (Friday)	2,604,277	EUR 62,448,736	EUR 62,448,736	0	EUR 2,189,938	EUR 23.9793	EUR 23.1384
2025-03-13 (Thursday)	2,604,277	EUR 60,258,798	EUR 60,258,798	0	EUR -952,504	EUR 23.1384	EUR 23.5041
2025-03-12 (Wednesday)	2,604,277	EUR 61,211,302	EUR 61,211,302	0	EUR 1,423,282	EUR 23.5041	EUR 22.9576
2025-03-11 (Tuesday)	2,604,277	EUR 59,788,020	EUR 59,788,020	4,656	EUR -150,873	EUR 22.9576	EUR 23.0568
2025-03-10 (Monday)	2,599,621	EUR 59,938,893	EUR 59,938,893	0	EUR -2,496,893	EUR 23.0568	EUR 24.0173
2025-03-07 (Friday)	2,599,621	EUR 62,435,786	EUR 62,435,786	1,164	EUR 1,601,490	EUR 24.0173	EUR 23.4117
2025-03-05 (Wednesday)	2,598,457	EUR 60,834,296	EUR 60,834,296	4,632	EUR 7,974,387	EUR 23.4117	EUR 20.3791
2025-03-04 (Tuesday)	2,593,825	EUR 52,859,909	EUR 52,859,909	3,104	EUR -4,050,777	EUR 20.3791	EUR 21.9671
2025-03-03 (Monday)	2,590,721	EUR 56,910,686	EUR 56,910,686	0	EUR 1,070,286	EUR 21.9671	EUR 21.554
2025-02-28 (Friday)	2,590,721	EUR 55,840,400	EUR 55,840,400	-294,230	EUR -5,743,639	EUR 21.554	EUR 21.3466
2025-02-27 (Thursday)	2,884,951	EUR 61,584,039	EUR 61,584,039	0	EUR -1,765,403	EUR 21.3466	EUR 21.9586
2025-02-26 (Wednesday)	2,884,951	EUR 63,349,442	EUR 63,349,442	1,728	EUR 2,495,477	EUR 21.9586	EUR 21.1062
2025-02-25 (Tuesday)	2,883,223	EUR 60,853,965	EUR 60,853,965	3,024	EUR 1,392,637	EUR 21.1062	EUR 20.6449
2025-02-24 (Monday)	2,880,199	EUR 59,461,328	EUR 59,461,328	3,010	EUR 376,206	EUR 20.6449	EUR 20.5357
2025-02-21 (Friday)	2,877,189	EUR 59,085,122	EUR 59,085,122	0	EUR 709,528	EUR 20.5357	EUR 20.2891
2025-02-20 (Thursday)	2,877,189	EUR 58,375,594	EUR 58,375,594	0	EUR -66,463	EUR 20.2891	EUR 20.3122
2025-02-19 (Wednesday)	2,877,189	EUR 58,442,057	EUR 58,442,057	0	EUR -1,698,671	EUR 20.3122	EUR 20.9026
2025-02-18 (Tuesday)	2,877,189	EUR 60,140,728	EUR 60,140,728	12,040	EUR 1,014,850	EUR 20.9026	EUR 20.6362
2025-02-17 (Monday)	2,865,149	EUR 59,125,878	EUR 59,125,878	0	EUR 1,179,216	EUR 20.6362	EUR 20.2247
2025-02-14 (Friday)	2,865,149	EUR 57,946,662	EUR 57,946,662	2,592	EUR 716,497	EUR 20.2247	EUR 19.9927
2025-02-13 (Thursday)	2,862,557	EUR 57,230,165	EUR 57,230,165	4,300	EUR 236,687	EUR 19.9927	EUR 19.9399
2025-02-12 (Wednesday)	2,858,257	EUR 56,993,478	EUR 56,993,478	3,440	EUR 1,516,370	EUR 19.9399	EUR 19.4328
2025-02-11 (Tuesday)	2,854,817	EUR 55,477,108	EUR 55,477,108	0	EUR 973,149	EUR 19.4328	EUR 19.0919
2025-02-10 (Monday)	2,854,817	EUR 54,503,959	EUR 54,503,959	1,296	EUR -376,368	EUR 19.0919	EUR 19.2325
2025-02-07 (Friday)	2,853,521	EUR 54,880,327	EUR 54,880,327	0	EUR -398,938	EUR 19.2325	EUR 19.3723
2025-02-06 (Thursday)	2,853,521	EUR 55,279,265	EUR 55,279,265	1,296	EUR 1,555,271	EUR 19.3723	EUR 18.8358
2025-02-05 (Wednesday)	2,852,225	EUR 53,723,994	EUR 53,723,994	2,592	EUR -171,887	EUR 18.8358	EUR 18.9133
2025-02-04 (Tuesday)	2,849,633	EUR 53,895,881	EUR 53,895,881	3,010	EUR 35,158	EUR 18.9133	EUR 18.9209
2025-02-03 (Monday)	2,846,623	EUR 53,860,723	EUR 53,860,723	0	EUR -2,186,656	EUR 18.9209	EUR 19.6891
2025-01-31 (Friday)	2,846,623	EUR 56,047,379	EUR 56,047,379	1,296	EUR -37,893	EUR 19.6891	EUR 19.7114
2025-01-30 (Thursday)	2,845,327	EUR 56,085,272	EUR 56,085,272	0	EUR -1,800,083	EUR 19.7114	EUR 20.344
2025-01-29 (Wednesday)	2,845,327	EUR 57,885,355	EUR 57,885,355	0	EUR 787,716	EUR 20.344	EUR 20.0672
2025-01-28 (Tuesday)	2,845,327	EUR 57,097,639	EUR 57,097,639	0	EUR 470,213	EUR 20.0672	EUR 19.9019
2025-01-27 (Monday)	2,845,327	EUR 56,627,426	EUR 56,627,426	0	EUR -383,794	EUR 19.9019	EUR 20.0368
2025-01-24 (Friday)	2,845,327	EUR 57,011,220	EUR 57,011,220	0	EUR 653,152	EUR 20.0368	EUR 19.8072
2025-01-23 (Thursday)	2,845,327	EUR 56,358,068	EUR 56,358,068	0	EUR 710,865	EUR 19.8072	EUR 19.5574
2025-01-22 (Wednesday)	2,845,327	EUR 55,647,203	EUR 55,647,203	0	EUR 184,333	EUR 19.5574	EUR 19.4926
2025-01-21 (Tuesday)	2,845,327	EUR 55,462,870	EUR 55,462,870
2025-01-20 (Monday)	2,845,327	EUR 55,652,264	EUR 55,652,264
2025-01-17 (Friday)	2,845,327	EUR 54,269,865	EUR 54,269,865
2025-01-16 (Thursday)	2,841,007	EUR 53,260,103	EUR 53,260,103
2025-01-15 (Wednesday)	2,841,007	EUR 53,215,689	EUR 53,215,689
2025-01-14 (Tuesday)	2,837,119	EUR 51,397,989	EUR 51,397,989
2025-01-13 (Monday)	2,837,119	EUR 49,262,178	EUR 49,262,178
2025-01-10 (Friday)	2,826,369	EUR 49,525,179	EUR 49,525,179
2025-01-09 (Thursday)	2,818,199	EUR 49,739,023	EUR 49,739,023
2025-01-09 (Thursday)	2,818,199	EUR 49,739,023	EUR 49,739,023
2025-01-09 (Thursday)	2,818,199	EUR 49,739,023	EUR 49,739,023
2025-01-08 (Wednesday)	2,818,199	EUR 48,832,346	EUR 48,832,346
2025-01-08 (Wednesday)	2,818,199	EUR 48,832,346	EUR 48,832,346
2025-01-08 (Wednesday)	2,818,199	EUR 48,832,346	EUR 48,832,346
2025-01-02 (Thursday)	2,801,351	EUR 48,379,948	EUR 48,379,948
2024-12-30 (Monday)	2,801,351	EUR 48,388,162	EUR 48,388,162
2024-12-26 (Thursday)	2,795,303	EUR 47,454,819	EUR 47,454,819
2024-12-24 (Tuesday)	2,795,303	EUR 47,375,044	EUR 47,375,044
2024-12-23 (Monday)	2,795,303	EUR 47,368,206	EUR 47,368,206
2024-12-20 (Friday)	2,795,303	EUR 47,233,807	EUR 47,233,807
2024-12-19 (Thursday)	2,792,723	EUR 48,081,433	EUR 48,081,433
2024-12-18 (Wednesday)	2,792,723	EUR 49,459,812	EUR 49,459,812
2024-12-06 (Friday)	2,740,115	EUR 48,784,248	EUR 48,784,248	4,730	EUR -285,824	EUR 17.8037	EUR 17.939
2024-12-05 (Thursday)	2,735,385	EUR 49,070,072	EUR 49,070,072	8,170	EUR 1,154,203	EUR 17.939	EUR 17.5695
2024-12-04 (Wednesday)	2,727,215	EUR 47,915,869	EUR 47,915,869	3,456	EUR -10,788	EUR 17.5695	EUR 17.5958
2024-12-03 (Tuesday)	2,723,759	EUR 47,926,657	EUR 47,926,657	6,912	EUR 1,625,466	EUR 17.5958	EUR 17.0423
2024-12-02 (Monday)	2,716,847	EUR 46,301,191	EUR 46,301,191	8,600	EUR 322,310	EUR 17.0423	EUR 16.9774
2024-11-29 (Friday)	2,708,247	EUR 45,978,881	EUR 45,978,881	7,740	EUR 1,080,295	EUR 16.9774	EUR 16.626
2024-11-28 (Thursday)	2,700,507	EUR 44,898,586	EUR 44,898,586	0	EUR 779,874	EUR 16.626	EUR 16.3372
2024-11-27 (Wednesday)	2,700,507	EUR 44,118,712	EUR 44,118,712	3,440	EUR 152,187	EUR 16.3372	EUR 16.3016
2024-11-26 (Tuesday)	2,697,067	EUR 43,966,525	EUR 43,966,525	9,890	EUR -305,618	EUR 16.3016	EUR 16.4753
2024-11-25 (Monday)	2,687,177	EUR 44,272,143	EUR 44,272,143	860	EUR 781,659	EUR 16.4753	EUR 16.1896
2024-11-22 (Friday)	2,686,317	EUR 43,490,484	EUR 43,490,484	0	EUR -1,715,157	EUR 16.1896	EUR 16.8281
2024-11-21 (Thursday)	2,686,317	EUR 45,205,641	EUR 45,205,641	3,440	EUR 333,206	EUR 16.8281	EUR 16.7255
2024-11-20 (Wednesday)	2,682,877	EUR 44,872,435	EUR 44,872,435	5,590	EUR -181,755	EUR 16.7255	EUR 16.8283
2024-11-19 (Tuesday)	2,677,287	EUR 45,054,190	EUR 45,054,190	3,870	EUR -693,729	EUR 16.8283	EUR 17.1122
2024-11-18 (Monday)	2,673,417	EUR 45,747,919	EUR 45,747,919	13,760	EUR 1,124,557	EUR 17.1122	EUR 16.7779
2024-11-12 (Tuesday)	2,659,657	EUR 44,623,362	EUR 44,623,362	0	EUR -1,079,499	EUR 16.7779	EUR 17.1837
2024-11-11 (Monday)	2,659,657	EUR 45,702,861	EUR 45,702,861	5,590	EUR 1,420,821	EUR 17.1837	EUR 16.6846
2024-11-08 (Friday)	2,654,067	EUR 44,282,040	EUR 44,282,040	3,870	EUR -1,524,132	EUR 16.6846	EUR 17.2841
2024-11-07 (Thursday)	2,650,197	EUR 45,806,172	EUR 45,806,172	4,300	EUR -126,227	EUR 17.2841	EUR 17.3599
2024-11-06 (Wednesday)	2,645,897	EUR 45,932,399	EUR 45,932,399	2,150	EUR 59,097	EUR 17.3599	EUR 17.3516
2024-11-05 (Tuesday)	2,643,747	EUR 45,873,302	EUR 45,873,302	6,880	EUR 563,058	EUR 17.3516	EUR 17.1834
2024-11-04 (Monday)	2,636,867	EUR 45,310,244	EUR 45,310,244	0	EUR 64,827	EUR 17.1834	EUR 17.1588
2024-11-01 (Friday)	2,636,867	EUR 45,245,417	EUR 45,245,417	6,465	EUR 628,024	EUR 17.1588	EUR 16.9622
2024-10-31 (Thursday)	2,630,402	EUR 44,617,393	EUR 44,617,393	3,448	EUR 383,625	EUR 16.9622	EUR 16.8384
2024-10-30 (Wednesday)	2,626,954	EUR 44,233,768	EUR 44,233,768	2,155	EUR -339,837	EUR 16.8384	EUR 16.9817
2024-10-29 (Tuesday)	2,624,799	EUR 44,573,605	EUR 44,573,605	3,284	EUR -378,358	EUR 16.9817	EUR 17.1473
2024-10-28 (Monday)	2,621,515	EUR 44,951,963	EUR 44,951,963	3,448	EUR 498,601	EUR 17.1473	EUR 16.9795
2024-10-25 (Friday)	2,618,067	EUR 44,453,362	EUR 44,453,362	0	EUR -177,070	EUR 16.9795	EUR 17.0471
2024-10-24 (Thursday)	2,618,067	EUR 44,630,432	EUR 44,630,432	0	EUR -1,001,533	EUR 17.0471	EUR 17.4296
2024-10-23 (Wednesday)	2,618,067	EUR 45,631,965	EUR 45,631,965	0	EUR -538,783	EUR 17.4296	EUR 17.6354
2024-10-22 (Tuesday)	2,618,067	EUR 46,170,748	EUR 46,170,748	0	EUR 454,884	EUR 17.6354	EUR 17.4617
2024-10-21 (Monday)	2,618,067	EUR 45,715,864	EUR 45,715,864	3,464	EUR -295,491	EUR 17.4617	EUR 17.5978
2024-10-18 (Friday)	2,614,603	EUR 46,011,355	EUR 46,011,355

Share Trades of DBK.DE by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,328			26.887*		20.72
2025-04-30	BUY	1,552			26.123*		20.49
2025-04-25	BUY	3,880			25.568*		20.32
2025-04-24	BUY	3,096			25.101*		20.27
2025-04-23	BUY	1,544			24.913*		20.22
2025-04-17	BUY	2,328			23.467*		20.07
2025-04-16	BUY	3,104			23.693*		20.03
2025-04-15	BUY	6,579			23.608*		19.99
2025-04-14	BUY	2,716			23.093*		19.95
2025-04-11	BUY	6,579			21.890*		19.93
2025-04-10	BUY	1,552			21.505*		19.91
2025-04-09	BUY	9,704			19.814*		19.92
2025-04-08	SELL	-676			20.521*		19.91 Profit of 13,458 on sale
2025-04-07	SELL	-1,930			19.739*		19.91 Profit of 38,426 on sale
2025-04-04	BUY	2,328			20.652*		19.90
2025-03-31	BUY	10,864			23.570*		19.75
2025-03-27	BUY	2,322			24.668*		19.63
2025-03-26	BUY	7,740			24.912*		19.56
2025-03-24	BUY	1,935			24.675*		19.41
2025-03-19	BUY	3,483			24.707*		19.20
2025-03-17	BUY	6,579			23.962*		19.05
2025-03-11	BUY	4,656			22.958*		18.78
2025-03-07	BUY	1,164			24.017*		18.63
2025-03-05	BUY	4,632			23.412*		18.56
2025-03-04	BUY	3,104			20.379*		18.53
2025-02-28	SELL	-294,230			21.554*		18.42 Profit of 5,418,930 on sale
2025-02-26	BUY	1,728			21.959*		18.30
2025-02-25	BUY	3,024			21.106*		18.25
2025-02-24	BUY	3,010			20.645*		18.21
2025-02-18	BUY	12,040			20.903*		18.03
2025-02-14	BUY	2,592			20.225*		17.93
2025-02-13	BUY	4,300			19.993*		17.89
2025-02-12	BUY	3,440			19.940*		17.85
2025-02-10	BUY	1,296			19.092*		17.78
2025-02-06	BUY	1,296			19.372*		17.71
2025-02-05	BUY	2,592			18.836*		17.68
2025-02-04	BUY	3,010			18.913*		17.65
2025-01-31	BUY	1,296			19.689*		17.57
2024-12-06	BUY	4,730			17.804*		17.03
2024-12-05	BUY	8,170			17.939*		17.00
2024-12-04	BUY	3,456			17.570*		16.98
2024-12-03	BUY	6,912			17.596*		16.96
2024-12-02	BUY	8,600			17.042*		16.96
2024-11-29	BUY	7,740			16.977*		16.96
2024-11-27	BUY	3,440			16.337*		17.00
2024-11-26	BUY	9,890			16.302*		17.03
2024-11-25	BUY	860			16.475*		17.05
2024-11-21	BUY	3,440			16.828*		17.11
2024-11-20	BUY	5,590			16.726*		17.13
2024-11-19	BUY	3,870			16.828*		17.14
2024-11-18	BUY	13,760			17.112*		17.15
2024-11-11	BUY	5,590			17.184*		17.17
2024-11-08	BUY	3,870			16.685*		17.20
2024-11-07	BUY	4,300			17.284*		17.20
2024-11-06	BUY	2,150			17.360*		17.18
2024-11-05	BUY	6,880			17.352*		17.17
2024-11-01	BUY	6,465			17.159*		17.16
2024-10-31	BUY	3,448			16.962*		17.19
2024-10-30	BUY	2,155			16.838*		17.24
2024-10-29	BUY	3,284			16.982*		17.28
2024-10-28	BUY	3,448			17.147*		17.31
2024-10-21	BUY	3,464			17.462*		0.00

Market high and low price is on the date.

* (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

Shorting History of DBK.DE

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.

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