Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for DB1.DE

Stock NameDeutsche Boerse AG
TickerDB1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005810055
LEI529900G3SW56SHYNPR95

Show aggregate DB1.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP DB1.DE holdings

DateNumber of DB1.DE Shares HeldBase Market Value of DB1.DE SharesLocal Market Value of DB1.DE SharesChange in DB1.DE Shares HeldChange in DB1.DE Base ValueCurrent Price per DB1.DE Share HeldPrevious Price per DB1.DE Share Held
2025-05-07 (Wednesday)77,593EUR 22,587,322EUR 22,587,322
2025-05-06 (Tuesday)77,593EUR 22,633,878DB1.DE holding decreased by -100871EUR 22,633,8780EUR -100,871 EUR 291.7 EUR 293
2025-05-05 (Monday)77,593EUR 22,734,749DB1.DE holding increased by 279335EUR 22,734,7490EUR 279,335 EUR 293 EUR 289.4
2025-05-02 (Friday)77,593EUR 22,455,414DB1.DE holding increased by 457798EUR 22,455,4140EUR 457,798 EUR 289.4 EUR 283.5
2025-05-01 (Thursday)77,593EUR 21,997,616EUR 21,997,6160EUR 0 EUR 283.5 EUR 283.5
2025-04-30 (Wednesday)77,593EUR 21,997,616DB1.DE holding increased by 791449EUR 21,997,6160EUR 791,449 EUR 283.5 EUR 273.3
2025-04-29 (Tuesday)77,593DB1.DE holding increased by 82EUR 21,206,167DB1.DE holding decreased by -318638EUR 21,206,16782EUR -318,638 EUR 273.3 EUR 277.7
2025-04-28 (Monday)77,511EUR 21,524,805DB1.DE holding decreased by -395306EUR 21,524,8050EUR -395,306 EUR 277.7 EUR 282.8
2025-04-25 (Friday)77,511DB1.DE holding increased by 656EUR 21,920,111DB1.DE holding increased by 331541EUR 21,920,111656EUR 331,541 EUR 282.8 EUR 280.9
2025-04-24 (Thursday)76,855EUR 21,588,570DB1.DE holding increased by 53799EUR 21,588,5700EUR 53,799 EUR 280.9 EUR 280.2
2025-04-23 (Wednesday)76,855EUR 21,534,771DB1.DE holding increased by 215194EUR 21,534,7710EUR 215,194 EUR 280.2 EUR 277.4
2025-04-22 (Tuesday)76,855EUR 21,319,577DB1.DE holding increased by 461130EUR 21,319,5770EUR 461,130 EUR 277.4 EUR 271.4
2025-04-21 (Monday)76,855EUR 20,858,447EUR 20,858,4470EUR 0 EUR 271.4 EUR 271.4
2025-04-18 (Friday)76,855EUR 20,858,447EUR 20,858,4470EUR 0 EUR 271.4 EUR 271.4
2025-04-17 (Thursday)76,855EUR 20,858,447DB1.DE holding increased by 161395EUR 20,858,4470EUR 161,395 EUR 271.4 EUR 269.3
2025-04-16 (Wednesday)76,855EUR 20,697,052DB1.DE holding decreased by -138339EUR 20,697,0520EUR -138,339 EUR 269.3 EUR 271.1
2025-04-15 (Tuesday)76,855DB1.DE holding increased by 287EUR 20,835,391DB1.DE holding increased by 315167EUR 20,835,391287EUR 315,167 EUR 271.1 EUR 268
2025-04-14 (Monday)76,568EUR 20,520,224DB1.DE holding increased by 199077EUR 20,520,2240EUR 199,077 EUR 268 EUR 265.4
2025-04-11 (Friday)76,568DB1.DE holding increased by 1019EUR 20,321,147DB1.DE holding increased by 580193EUR 20,321,1471,019EUR 580,193 EUR 265.4 EUR 261.3
2025-04-10 (Thursday)75,549EUR 19,740,954DB1.DE holding increased by 763045EUR 19,740,9540EUR 763,045 EUR 261.3 EUR 251.2
2025-04-09 (Wednesday)75,549EUR 18,977,909DB1.DE holding decreased by -642166EUR 18,977,9090EUR -642,166 EUR 251.2 EUR 259.7
2025-04-08 (Tuesday)75,549DB1.DE holding increased by 356EUR 19,620,075DB1.DE holding increased by 1009807EUR 19,620,075356EUR 1,009,807 EUR 259.7 EUR 247.5
2025-04-07 (Monday)75,193EUR 18,610,268DB1.DE holding decreased by -954951EUR 18,610,2680EUR -954,951 EUR 247.5 EUR 260.2
2025-04-04 (Friday)75,193EUR 19,565,219DB1.DE holding decreased by -1240684EUR 19,565,2190EUR -1,240,684 EUR 260.2 EUR 276.7
2025-04-02 (Wednesday)75,193EUR 20,805,903DB1.DE holding increased by 67674EUR 20,805,9030EUR 67,674 EUR 276.7 EUR 275.8
2025-04-01 (Tuesday)75,193DB1.DE holding increased by 89EUR 20,738,229DB1.DE holding increased by 302431EUR 20,738,22989EUR 302,431 EUR 275.8 EUR 272.1
2025-03-31 (Monday)75,104DB1.DE holding increased by 623EUR 20,435,798DB1.DE holding increased by 206758EUR 20,435,798623EUR 206,758 EUR 272.1 EUR 271.6
2025-03-28 (Friday)74,481DB1.DE holding increased by 178EUR 20,229,040DB1.DE holding increased by 286115EUR 20,229,040178EUR 286,115 EUR 271.6 EUR 268.4
2025-03-27 (Thursday)74,303EUR 19,942,925DB1.DE holding increased by 274921EUR 19,942,9250EUR 274,921 EUR 268.4 EUR 264.7
2025-03-26 (Wednesday)74,303EUR 19,668,004DB1.DE holding decreased by -133746EUR 19,668,0040EUR -133,746 EUR 264.7 EUR 266.5
2025-03-25 (Tuesday)74,303DB1.DE holding increased by 178EUR 19,801,750DB1.DE holding increased by 299462EUR 19,801,750178EUR 299,462 EUR 266.5 EUR 263.1
2025-03-24 (Monday)74,125EUR 19,502,288DB1.DE holding decreased by -303912EUR 19,502,2880EUR -303,912 EUR 263.1 EUR 267.2
2025-03-21 (Friday)74,125EUR 19,806,200DB1.DE holding increased by 66712EUR 19,806,2000EUR 66,712 EUR 267.2 EUR 266.3
2025-03-20 (Thursday)74,125EUR 19,739,488DB1.DE holding decreased by -422512EUR 19,739,4880EUR -422,512 EUR 266.3 EUR 272
2025-03-19 (Wednesday)74,125EUR 20,162,000DB1.DE holding increased by 88950EUR 20,162,0000EUR 88,950 EUR 272 EUR 270.8
2025-03-18 (Tuesday)74,125EUR 20,073,050DB1.DE holding increased by 44475EUR 20,073,0500EUR 44,475 EUR 270.8 EUR 270.2
2025-03-17 (Monday)74,125EUR 20,028,575DB1.DE holding increased by 14825EUR 20,028,5750EUR 14,825 EUR 270.2 EUR 270
2025-03-14 (Friday)74,125EUR 20,013,750DB1.DE holding increased by 452162EUR 20,013,7500EUR 452,162 EUR 270 EUR 263.9
2025-03-13 (Thursday)74,125EUR 19,561,588DB1.DE holding increased by 37063EUR 19,561,5880EUR 37,063 EUR 263.9 EUR 263.4
2025-03-12 (Wednesday)74,125EUR 19,524,525DB1.DE holding increased by 214962EUR 19,524,5250EUR 214,962 EUR 263.4 EUR 260.5
2025-03-11 (Tuesday)74,125EUR 19,309,563DB1.DE holding decreased by -200137EUR 19,309,5630EUR -200,137 EUR 260.5 EUR 263.2
2025-03-10 (Monday)74,125EUR 19,509,700DB1.DE holding increased by 437337EUR 19,509,7000EUR 437,337 EUR 263.2 EUR 257.3
2025-03-07 (Friday)74,125EUR 19,072,363DB1.DE holding increased by 103775EUR 19,072,3630EUR 103,775 EUR 257.3 EUR 255.9
2025-03-05 (Wednesday)74,125EUR 18,968,588DB1.DE holding increased by 66713EUR 18,968,5880EUR 66,713 EUR 255.9 EUR 255
2025-03-04 (Tuesday)74,125EUR 18,901,875DB1.DE holding decreased by -170488EUR 18,901,8750EUR -170,488 EUR 255 EUR 257.3
2025-03-03 (Monday)74,125EUR 19,072,363DB1.DE holding increased by 452163EUR 19,072,3630EUR 452,163 EUR 257.3 EUR 251.2
2025-02-28 (Friday)74,125EUR 18,620,200DB1.DE holding decreased by -111188EUR 18,620,2000EUR -111,188 EUR 251.2 EUR 252.7
2025-02-27 (Thursday)74,125DB1.DE holding increased by 178EUR 18,731,388DB1.DE holding increased by 96744EUR 18,731,388178EUR 96,744 EUR 252.7 EUR 252
2025-02-26 (Wednesday)73,947DB1.DE holding increased by 1068EUR 18,634,644DB1.DE holding increased by 684546EUR 18,634,6441,068EUR 684,546 EUR 252 EUR 246.3
2025-02-25 (Tuesday)72,879EUR 17,950,098DB1.DE holding increased by 109319EUR 17,950,0980EUR 109,319 EUR 246.3 EUR 244.8
2025-02-24 (Monday)72,879EUR 17,840,779DB1.DE holding decreased by -116607EUR 17,840,7790EUR -116,607 EUR 244.8 EUR 246.4
2025-02-21 (Friday)72,879EUR 17,957,386DB1.DE holding decreased by -65591EUR 17,957,3860EUR -65,591 EUR 246.4 EUR 247.3
2025-02-20 (Thursday)72,879DB1.DE holding increased by 267EUR 18,022,977DB1.DE holding increased by 679EUR 18,022,977267EUR 679 EUR 247.3 EUR 248.2
2025-02-19 (Wednesday)72,612DB1.DE holding increased by 267EUR 18,022,298DB1.DE holding increased by 51800EUR 18,022,298267EUR 51,800 EUR 248.2 EUR 248.4
2025-02-18 (Tuesday)72,345DB1.DE holding increased by 178EUR 17,970,498DB1.DE holding increased by 275150EUR 17,970,498178EUR 275,150 EUR 248.4 EUR 245.2
2025-02-17 (Monday)72,167EUR 17,695,348DB1.DE holding increased by 36083EUR 17,695,3480EUR 36,083 EUR 245.2 EUR 244.7
2025-02-14 (Friday)72,167EUR 17,659,265DB1.DE holding decreased by -295885EUR 17,659,2650EUR -295,885 EUR 244.7 EUR 248.8
2025-02-13 (Thursday)72,167DB1.DE holding increased by 445EUR 17,955,150DB1.DE holding increased by 368916EUR 17,955,150445EUR 368,916 EUR 248.8 EUR 245.2
2025-02-12 (Wednesday)71,722EUR 17,586,234DB1.DE holding increased by 251027EUR 17,586,2340EUR 251,027 EUR 245.2 EUR 241.7
2025-02-11 (Tuesday)71,722DB1.DE holding increased by 178EUR 17,335,207DB1.DE holding increased by 100257EUR 17,335,207178EUR 100,257 EUR 241.7 EUR 240.9
2025-02-10 (Monday)71,544EUR 17,234,950DB1.DE holding increased by 21464EUR 17,234,9500EUR 21,464 EUR 240.9 EUR 240.6
2025-02-07 (Friday)71,544EUR 17,213,486DB1.DE holding decreased by -21464EUR 17,213,4860EUR -21,464 EUR 240.6 EUR 240.9
2025-02-06 (Thursday)71,544EUR 17,234,950DB1.DE holding decreased by -21463EUR 17,234,9500EUR -21,463 EUR 240.9 EUR 241.2
2025-02-05 (Wednesday)71,544DB1.DE holding increased by 356EUR 17,256,413DB1.DE holding increased by 149937EUR 17,256,413356EUR 149,937 EUR 241.2 EUR 240.3
2025-02-04 (Tuesday)71,188EUR 17,106,476DB1.DE holding increased by 28475EUR 17,106,4760EUR 28,475 EUR 240.3 EUR 239.9
2025-02-03 (Monday)71,188EUR 17,078,001DB1.DE holding increased by 106782EUR 17,078,0010EUR 106,782 EUR 239.9 EUR 238.4
2025-01-31 (Friday)71,188DB1.DE holding increased by 89EUR 16,971,219DB1.DE holding decreased by -142310EUR 16,971,21989EUR -142,310 EUR 238.4 EUR 240.7
2025-01-30 (Thursday)71,099EUR 17,113,529DB1.DE holding increased by 206187EUR 17,113,5290EUR 206,187 EUR 240.7 EUR 237.8
2025-01-29 (Wednesday)71,099DB1.DE holding increased by 89EUR 16,907,342DB1.DE holding decreased by -28543EUR 16,907,34289EUR -28,543 EUR 237.8 EUR 238.5
2025-01-28 (Tuesday)71,010EUR 16,935,885DB1.DE holding increased by 49707EUR 16,935,8850EUR 49,707 EUR 238.5 EUR 237.8
2025-01-27 (Monday)71,010EUR 16,886,178DB1.DE holding increased by 205929EUR 16,886,1780EUR 205,929 EUR 237.8 EUR 234.9
2025-01-24 (Friday)71,010DB1.DE holding increased by 89EUR 16,680,249DB1.DE holding increased by 27998EUR 16,680,24989EUR 27,998 EUR 234.9 EUR 234.8
2025-01-23 (Thursday)70,921EUR 16,652,251DB1.DE holding decreased by -7092EUR 16,652,2510EUR -7,092 EUR 234.8 EUR 234.9
2025-01-22 (Wednesday)70,921EUR 16,659,343EUR 16,659,343
2025-01-21 (Tuesday)70,921EUR 16,439,488EUR 16,439,488
2025-01-20 (Monday)70,476EUR 16,181,290EUR 16,181,290
2025-01-17 (Friday)69,853EUR 16,087,146EUR 16,087,146
2025-01-16 (Thursday)69,853EUR 16,003,322EUR 16,003,322
2025-01-15 (Wednesday)69,764EUR 15,989,909EUR 15,989,909
2025-01-14 (Tuesday)69,764EUR 15,955,027EUR 15,955,027
2025-01-13 (Monday)69,764EUR 15,759,688EUR 15,759,688
2025-01-10 (Friday)69,586EUR 15,691,643EUR 15,691,643
2025-01-09 (Thursday)69,586EUR 15,914,318EUR 15,914,318
2025-01-09 (Thursday)69,586EUR 15,914,318EUR 15,914,318
2025-01-09 (Thursday)69,586EUR 15,914,318EUR 15,914,318
2025-01-08 (Wednesday)69,586EUR 15,719,477EUR 15,719,477
2025-01-08 (Wednesday)69,586EUR 15,719,477EUR 15,719,477
2025-01-08 (Wednesday)69,586EUR 15,719,477EUR 15,719,477
2025-01-02 (Thursday)69,319EUR 15,513,592EUR 15,513,592
2024-12-30 (Monday)69,319EUR 15,416,546EUR 15,416,546
2024-12-06 (Friday)66,065EUR 14,712,676DB1.DE holding decreased by -92491EUR 14,712,6760EUR -92,491 EUR 222.7 EUR 224.1
2024-12-05 (Thursday)66,065EUR 14,805,167DB1.DE holding increased by 178376EUR 14,805,1670EUR 178,376 EUR 224.1 EUR 221.4
2024-12-04 (Wednesday)66,065EUR 14,626,791DB1.DE holding increased by 52852EUR 14,626,7910EUR 52,852 EUR 221.4 EUR 220.6
2024-12-03 (Tuesday)66,065EUR 14,573,939DB1.DE holding decreased by -85885EUR 14,573,9390EUR -85,885 EUR 220.6 EUR 221.9
2024-12-02 (Monday)66,065EUR 14,659,824DB1.DE holding increased by 26426EUR 14,659,8240EUR 26,426 EUR 221.9 EUR 221.5
2024-11-29 (Friday)66,065EUR 14,633,398DB1.DE holding increased by 99098EUR 14,633,3980EUR 99,098 EUR 221.5 EUR 220
2024-11-28 (Thursday)66,065EUR 14,534,300DB1.DE holding increased by 85884EUR 14,534,3000EUR 85,884 EUR 220 EUR 218.7
2024-11-27 (Wednesday)66,065EUR 14,448,416DB1.DE holding increased by 204802EUR 14,448,4160EUR 204,802 EUR 218.7 EUR 215.6
2024-11-26 (Tuesday)66,065DB1.DE holding increased by 89EUR 14,243,614DB1.DE holding increased by 12591EUR 14,243,61489EUR 12,591 EUR 215.6 EUR 215.7
2024-11-26 (Tuesday)66,065DB1.DE holding increased by 89EUR 14,243,614DB1.DE holding increased by 12591EUR 14,243,61489EUR 12,591 EUR 215.6 EUR 215.7
2024-11-25 (Monday)65,976DB1.DE holding decreased by -1036EUR 14,231,023DB1.DE holding decreased by -189959EUR 14,231,023-1,036EUR -189,959 EUR 215.7 EUR 215.2
2024-11-22 (Friday)67,012EUR 14,420,982DB1.DE holding increased by 134024EUR 14,420,9820EUR 134,024 EUR 215.2 EUR 213.2
2024-11-21 (Thursday)67,012EUR 14,286,958DB1.DE holding increased by 113920EUR 14,286,9580EUR 113,920 EUR 213.2 EUR 211.5
2024-11-20 (Wednesday)67,012EUR 14,173,038EUR 14,173,0380EUR 0 EUR 211.5 EUR 211.5
2024-11-19 (Tuesday)67,012EUR 14,173,038DB1.DE holding decreased by -93817EUR 14,173,0380EUR -93,817 EUR 211.5 EUR 212.9
2024-11-18 (Monday)67,012EUR 14,266,855DB1.DE holding increased by 221140EUR 14,266,8550EUR 221,140 EUR 212.9 EUR 209.6
2024-11-12 (Tuesday)67,012EUR 14,045,715DB1.DE holding decreased by -301554EUR 14,045,7150EUR -301,554 EUR 209.6 EUR 214.1
2024-11-11 (Monday)67,012EUR 14,347,269DB1.DE holding increased by 127323EUR 14,347,2690EUR 127,323 EUR 214.1 EUR 212.2
2024-11-11 (Monday)67,012EUR 14,347,269DB1.DE holding increased by 127323EUR 14,347,2690EUR 127,323 EUR 214.1 EUR 212.2
2024-11-08 (Friday)67,012EUR 14,219,946DB1.DE holding increased by 13402EUR 14,219,9460EUR 13,402 EUR 212.2 EUR 212
2024-11-08 (Friday)67,012EUR 14,219,946DB1.DE holding increased by 13402EUR 14,219,9460EUR 13,402 EUR 212.2 EUR 212
2024-11-07 (Thursday)67,012EUR 14,206,544DB1.DE holding decreased by -127323EUR 14,206,5440EUR -127,323 EUR 212 EUR 213.9
2024-11-07 (Thursday)67,012EUR 14,206,544DB1.DE holding decreased by -127323EUR 14,206,5440EUR -127,323 EUR 212 EUR 213.9
2024-11-06 (Wednesday)67,012EUR 14,333,867DB1.DE holding decreased by -234542EUR 14,333,8670EUR -234,542 EUR 213.9 EUR 217.4
2024-11-06 (Wednesday)67,012EUR 14,333,867DB1.DE holding decreased by -234542EUR 14,333,8670EUR -234,542 EUR 213.9 EUR 217.4
2024-11-05 (Tuesday)67,012EUR 14,568,409DB1.DE holding increased by 127323EUR 14,568,4090EUR 127,323 EUR 217.4 EUR 215.5
2024-11-05 (Tuesday)67,012EUR 14,568,409DB1.DE holding increased by 127323EUR 14,568,4090EUR 127,323 EUR 217.4 EUR 215.5
2024-11-04 (Monday)67,012EUR 14,441,086DB1.DE holding decreased by -67012EUR 14,441,0860EUR -67,012 EUR 215.5 EUR 216.5
2024-11-04 (Monday)67,012EUR 14,441,086DB1.DE holding decreased by -67012EUR 14,441,0860EUR -67,012 EUR 215.5 EUR 216.5
2024-11-01 (Friday)67,012EUR 14,508,098DB1.DE holding increased by 187634EUR 14,508,0980EUR 187,634 EUR 216.5 EUR 213.7
2024-11-01 (Friday)67,012EUR 14,508,098DB1.DE holding increased by 187634EUR 14,508,0980EUR 187,634 EUR 216.5 EUR 213.7
2024-10-31 (Thursday)67,012EUR 14,320,464DB1.DE holding decreased by -40208EUR 14,320,4640EUR -40,208 EUR 213.7 EUR 214.3
2024-10-31 (Thursday)67,012EUR 14,320,464DB1.DE holding decreased by -40208EUR 14,320,4640EUR -40,208 EUR 213.7 EUR 214.3
2024-10-30 (Wednesday)67,012EUR 14,360,672DB1.DE holding decreased by -174231EUR 14,360,6720EUR -174,231 EUR 214.3 EUR 216.9
2024-10-30 (Wednesday)67,012EUR 14,360,672DB1.DE holding decreased by -174231EUR 14,360,6720EUR -174,231 EUR 214.3 EUR 216.9
2024-10-29 (Tuesday)67,012EUR 14,534,903DB1.DE holding decreased by -100518EUR 14,534,9030EUR -100,518 EUR 216.9 EUR 218.4
2024-10-29 (Tuesday)67,012EUR 14,534,903DB1.DE holding decreased by -100518EUR 14,534,9030EUR -100,518 EUR 216.9 EUR 218.4
2024-10-28 (Monday)67,012EUR 14,635,421DB1.DE holding increased by 160829EUR 14,635,4210EUR 160,829 EUR 218.4 EUR 216
2024-10-28 (Monday)67,012EUR 14,635,421DB1.DE holding increased by 160829EUR 14,635,4210EUR 160,829 EUR 218.4 EUR 216
2024-10-25 (Friday)67,012EUR 14,474,592DB1.DE holding increased by 20104EUR 14,474,5920EUR 20,104 EUR 216 EUR 215.7
2024-10-25 (Friday)67,012EUR 14,474,592DB1.DE holding increased by 20104EUR 14,474,5920EUR 20,104 EUR 216 EUR 215.7
2024-10-24 (Thursday)67,012EUR 14,454,488DB1.DE holding increased by 194334EUR 14,454,4880EUR 194,334 EUR 215.7 EUR 212.8
2024-10-24 (Thursday)67,012EUR 14,454,488DB1.DE holding increased by 194334EUR 14,454,4880EUR 194,334 EUR 215.7 EUR 212.8
2024-10-23 (Wednesday)67,012EUR 14,260,154DB1.DE holding decreased by -288151EUR 14,260,1540EUR -288,151 EUR 212.8 EUR 217.1
2024-10-23 (Wednesday)67,012EUR 14,260,154DB1.DE holding decreased by -288151EUR 14,260,1540EUR -288,151 EUR 212.8 EUR 217.1
2024-10-22 (Tuesday)67,012EUR 14,548,305DB1.DE holding decreased by -6701EUR 14,548,3050EUR -6,701 EUR 217.1 EUR 217.2
2024-10-22 (Tuesday)67,012EUR 14,548,305DB1.DE holding decreased by -6701EUR 14,548,3050EUR -6,701 EUR 217.1 EUR 217.2
2024-10-21 (Monday)67,012EUR 14,555,006DB1.DE holding decreased by -53610EUR 14,555,0060EUR -53,610 EUR 217.2 EUR 218
2024-10-21 (Monday)67,012EUR 14,555,006DB1.DE holding decreased by -53610EUR 14,555,0060EUR -53,610 EUR 217.2 EUR 218
2024-10-18 (Friday)67,012EUR 14,608,616EUR 14,608,616
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DB1.DE by Blackrock for IE00BFNM3D14

Show aggregate share trades of DB1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY82 273.300* 239.72
2025-04-25BUY656 282.800* 239.00
2025-04-15BUY287 271.100* 236.32
2025-04-11BUY1,019 265.400* 235.73
2025-04-08BUY356 259.700* 235.08
2025-04-01BUY89 275.800* 233.83
2025-03-31BUY623 272.100* 233.43
2025-03-28BUY178 271.600* 233.03
2025-03-25BUY178 266.500* 231.92
2025-02-27BUY178 252.700* 224.93
2025-02-26BUY1,068 252.000* 224.56
2025-02-20BUY267 247.300* 223.30
2025-02-19BUY267 248.200* 222.94
2025-02-18BUY178 248.400* 222.56
2025-02-13BUY445 248.800* 221.45
2025-02-11BUY178 241.700* 220.74
2025-02-05BUY356 241.200* 219.35
2025-01-31BUY89 238.400* 218.25
2025-01-29BUY89 237.800* 217.45
2025-01-24BUY89 234.900* 216.28
2024-11-26BUY89 215.600* 214.79
2024-11-26BUY89 215.600* 214.79
2024-11-25SELL-1,036 215.700* 214.77 Profit of 222,503 on sale
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 DB1.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.