| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 688,347 | EUR 21,744,882 | EUR 21,744,882 | 0 | EUR -702,114 | EUR 31.59 | EUR 32.61 |
| 2025-12-11 (Thursday) | 688,347 | EUR 22,446,996 | EUR 22,446,996 | 0 | EUR 416,450 | EUR 32.61 | EUR 32.005 |
| 2025-12-10 (Wednesday) | 688,347 | EUR 22,030,546 | EUR 22,030,546 | 0 | EUR -86,043 | EUR 32.005 | EUR 32.13 |
| 2025-12-09 (Tuesday) | 688,347 | EUR 22,116,589 | EUR 22,116,589 | 0 | EUR 409,566 | EUR 32.13 | EUR 31.535 |
| 2025-12-08 (Monday) | 688,347 | EUR 21,707,023 | EUR 21,707,023 | 0 | EUR 289,106 | EUR 31.535 | EUR 31.115 |
| 2025-12-05 (Friday) | 688,347 | EUR 21,417,917 | EUR 21,417,917 | 0 | EUR 89,485 | EUR 31.115 | EUR 30.985 |
| 2025-12-04 (Thursday) | 688,347 | EUR 21,328,432 | EUR 21,328,432 | 6,965 | EUR 474,736 | EUR 30.985 | EUR 30.605 |
| 2025-12-03 (Wednesday) | 681,382 | EUR 20,853,696 | EUR 20,853,696 | 0 | EUR -354,319 | EUR 30.605 | EUR 31.125 |
| 2025-12-02 (Tuesday) | 681,382 | EUR 21,208,015 | EUR 21,208,015 | 0 | EUR 432,678 | EUR 31.125 | EUR 30.49 |
| 2025-12-01 (Monday) | 681,382 | EUR 20,775,337 | EUR 20,775,337 | 0 | EUR -81,766 | EUR 30.49 | EUR 30.61 |
| 2025-11-28 (Friday) | 681,382 | EUR 20,857,103 | EUR 20,857,103 | 0 | EUR 44,290 | EUR 30.61 | EUR 30.545 |
| 2025-11-27 (Thursday) | 681,382 | EUR 20,812,813 | EUR 20,812,813 | 0 | EUR -57,918 | EUR 30.545 | EUR 30.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 6,965 | 31.070 | 30.485 | 30.544 | EUR 212,735 | 23.34 |
| 2025-11-24 | BUY | 3,490 | 29.890 | 29.280 | 29.341 | EUR 102,400 | 23.10 |
| 2025-11-14 | SELL | -1,978 | 32.300 | 31.545 | 31.620 | EUR -62,545 | 22.92 Loss of -17,210 on sale |
| 2025-11-10 | SELL | -989 | 32.450 | 31.610 | 31.694 | EUR -31,345 | 22.75 Loss of -8,850 on sale |
| 2025-10-27 | BUY | 1,978 | 29.150 | 29.245 | 29.236 | EUR 57,828 | 22.37 |
| 2025-10-21 | BUY | 3,491 | 28.710 | 29.060 | 29.025 | EUR 101,326 | 22.25 |
| 2025-10-01 | SELL | -2,955 | 30.095 | 30.290 | 30.271 | EUR -89,449 | 21.96 Loss of -24,571 on sale |
| 2025-09-29 | SELL | -10,824 | 30.030 | 30.775 | 30.700 | EUR -332,302 | 21.88 Loss of -95,514 on sale |
| 2025-08-26 | BUY | 3,179 | 31.405 | 31.580 | 31.563 | EUR 100,337 | 21.43 |
| 2025-08-18 | BUY | 1,958 | 31.415 | 31.415 | 31.415 | EUR 61,511 | 21.27 |
| 2025-08-06 | BUY | 1,956 | 29.780 | 29.950 | 29.933 | EUR 58,549 | 20.95 |
| 2025-07-29 | BUY | 1,956 | 28.575 | 28.895 | 28.863 | EUR 56,456 | 20.78 |
| 2025-06-26 | BUY | 4,895 | 25.540 | 25.615 | 25.607 | EUR 125,349 | 20.07 |
| 2025-06-25 | BUY | 4,895 | 25.190 | 25.350 | 25.334 | EUR 124,010 | 20.03 |
| 2025-06-19 | SELL | -3,264 | 23.800 | 24.255 | 24.209 | EUR -79,020 | 19.93 Loss of -13,983 on sale |
| 2025-05-23 | SELL | -11,772 | 24.085 | 24.970 | 24.881 | EUR -292,905 | 19.30 Loss of -65,753 on sale |
| 2025-05-20 | SELL | -9,800 | 25.220 | 25.415 | 25.396 | EUR -248,876 | 19.16 Loss of -61,119 on sale |
| 2025-05-19 | SELL | -9,840 | 25.275 | 25.405 | 25.392 | EUR -249,857 | 19.11 Loss of -61,797 on sale |
| 2025-04-09 | BUY | 15,648 | 17.950 | 18.616 | 18.549 | EUR 290,261 | 18.21 |
| 2025-04-08 | BUY | 978 | 18.808 | 19.186 | 19.148 | EUR 18,727 | 18.21 |
| 2025-04-07 | BUY | 5,862 | 18.072 | 19.300 | 19.177 | EUR 112,417 | 18.21 |
| 2025-03-31 | BUY | 1,956 | 21.820 | 21.915 | 21.906 | EUR 42,847 | 18.08 |
| 2025-03-19 | BUY | 977 | 22.715 | 22.850 | 22.837 | EUR 22,311 | 17.66 |
| 2025-03-13 | BUY | 11,736 | 21.310 | 21.690 | 21.652 | EUR 254,108 | 17.45 |
| 2025-03-12 | BUY | 45,966 | 21.520 | 21.670 | 21.655 | EUR 995,394 | 17.40 |
| 2025-03-11 | BUY | 12,714 | 21.010 | 21.570 | 21.514 | EUR 273,529 | 17.36 |
| 2025-03-04 | BUY | 3,912 | 19.358 | 20.650 | 20.521 | EUR 80,277 | 17.16 |
| 2025-03-03 | BUY | 3,912 | 20.950 | 21.120 | 21.103 | EUR 82,555 | 17.11 |
| 2025-02-28 | BUY | 57,339 | 20.725 | 20.725 | 20.725 | EUR 1,188,351 | 17.07 |
| 2025-02-05 | BUY | 4,955 | 18.074 | 18.344 | 18.317 | EUR 90,761 | 16.40 |
| 2025-02-04 | BUY | 2,931 | 18.220 | 18.514 | 18.485 | EUR 54,178 | 16.37 |
| 2025-01-30 | BUY | 977 | 18.896 | 19.094 | 19.074 | EUR 18,635 | 16.24 |
| 2025-01-02 | SELL | -10,850 | 16.808 | 16.808 | 16.808 | EUR -182,367 | 15.93 Loss of -9,571 on sale |
| 2024-11-29 | SELL | -8,865 | 16.074 | 16.110 | 16.106 | EUR -142,783 | 15.83 Loss of -2,432 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.
Copyright Market Footprint Ltd. Privacy Policy