| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 920,383 | EUR 30,073,515 | EUR 30,073,515 | 0 | EUR 943,393 | EUR 32.675 | EUR 31.65 |
| 2025-12-17 (Wednesday) | 920,383 | EUR 29,130,122 | EUR 29,130,122 | -5,438 | EUR -320,244 | EUR 31.65 | EUR 31.81 |
| 2025-12-16 (Tuesday) | 925,821 | EUR 29,450,366 | EUR 29,450,366 | -2,100 | EUR -331,258 | EUR 31.81 | EUR 32.095 |
| 2025-12-15 (Monday) | 927,921 | EUR 29,781,624 | EUR 29,781,624 | 0 | EUR 468,600 | EUR 32.095 | EUR 31.59 |
| 2025-12-12 (Friday) | 927,921 | EUR 29,313,024 | EUR 29,313,024 | -409 | EUR -959,817 | EUR 31.59 | EUR 32.61 |
| 2025-12-11 (Thursday) | 928,330 | EUR 30,272,841 | EUR 30,272,841 | 0 | EUR 561,639 | EUR 32.61 | EUR 32.005 |
| 2025-12-10 (Wednesday) | 928,330 | EUR 29,711,202 | EUR 29,711,202 | 0 | EUR -116,041 | EUR 32.005 | EUR 32.13 |
| 2025-12-09 (Tuesday) | 928,330 | EUR 29,827,243 | EUR 29,827,243 | 0 | EUR 552,356 | EUR 32.13 | EUR 31.535 |
| 2025-12-08 (Monday) | 928,330 | EUR 29,274,887 | EUR 29,274,887 | 0 | EUR 389,899 | EUR 31.535 | EUR 31.115 |
| 2025-12-05 (Friday) | 928,330 | EUR 28,884,988 | EUR 28,884,988 | 0 | EUR 120,683 | EUR 31.115 | EUR 30.985 |
| 2025-12-04 (Thursday) | 928,330 | EUR 28,764,305 | EUR 28,764,305 | 0 | EUR 352,765 | EUR 30.985 | EUR 30.605 |
| 2025-12-03 (Wednesday) | 928,330 | EUR 28,411,540 | EUR 28,411,540 | 0 | EUR -482,731 | EUR 30.605 | EUR 31.125 |
| 2025-12-02 (Tuesday) | 928,330 | EUR 28,894,271 | EUR 28,894,271 | 0 | EUR 589,489 | EUR 31.125 | EUR 30.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -5,438 | 32.330 | 31.475 | 31.561 | EUR -171,626 | 23.55 Loss of -43,572 on sale |
| 2025-12-16 | SELL | -2,100 | 32.295 | 31.785 | 31.836 | EUR -66,856 | 23.51 Loss of -17,475 on sale |
| 2025-12-12 | SELL | -409 | 32.990 | 31.490 | 31.640 | EUR -12,941 | 23.45 Loss of -3,351 on sale |
| 2025-11-28 | BUY | 824 | 30.735 | 30.475 | 30.501 | EUR 25,133 | 23.11 |
| 2025-11-24 | BUY | 12,071 | 29.890 | 29.280 | 29.341 | EUR 354,175 | 22.99 |
| 2025-11-21 | BUY | 5,421 | 29.620 | 28.935 | 29.003 | EUR 157,228 | 22.96 |
| 2025-11-18 | BUY | 1,251 | 30.020 | 29.170 | 29.255 | EUR 36,598 | 22.87 |
| 2025-11-14 | BUY | 1,245 | 32.300 | 31.545 | 31.620 | EUR 39,368 | 22.79 |
| 2025-11-12 | BUY | 2,905 | 33.350 | 32.685 | 32.752 | EUR 95,143 | 22.70 |
| 2025-11-06 | BUY | 830 | 31.750 | 31.225 | 31.278 | EUR 25,960 | 22.53 |
| 2025-11-03 | BUY | 1,245 | 31.810 | 30.875 | 30.968 | EUR 38,556 | 22.41 |
| 2025-10-29 | BUY | 415 | 31.070 | 31.645 | 31.588 | EUR 13,109 | 22.29 |
| 2025-10-28 | BUY | 1,245 | 29.605 | 29.630 | 29.627 | EUR 36,886 | 22.25 |
| 2025-10-24 | BUY | 2,905 | 29.000 | 29.025 | 29.022 | EUR 84,310 | 22.19 |
| 2025-10-20 | BUY | 830 | 29.020 | 29.180 | 29.164 | EUR 24,206 | 22.06 |
| 2025-10-17 | BUY | 830 | 28.650 | 29.385 | 29.312 | EUR 24,329 | 22.02 |
| 2025-10-14 | BUY | 415 | 30.435 | 30.460 | 30.457 | EUR 12,640 | 21.90 |
| 2025-10-06 | BUY | 3,328 | 29.865 | 30.340 | 30.293 | EUR 100,813 | 21.86 |
| 2025-10-03 | BUY | 2,496 | 30.275 | 30.540 | 30.514 | EUR 76,162 | 21.82 |
| 2025-10-01 | BUY | 832 | 30.095 | 30.290 | 30.271 | EUR 25,185 | 21.73 |
| 2025-09-30 | BUY | 4,576 | 30.030 | 30.030 | 30.030 | EUR 137,417 | 21.69 |
| 2025-09-24 | BUY | 2,889 | 30.735 | 30.900 | 30.883 | EUR 89,222 | 21.51 |
| 2025-09-18 | BUY | 1,660 | 30.450 | 31.425 | 31.327 | EUR 52,004 | 21.46 |
| 2025-09-16 | BUY | 2,075 | 30.815 | 31.930 | 31.819 | EUR 66,023 | 21.37 |
| 2025-09-05 | BUY | 5,382 | 29.870 | 30.580 | 30.509 | EUR 164,199 | 21.32 |
| 2025-09-04 | BUY | 5,278 | 30.260 | 30.335 | 30.327 | EUR 160,069 | 21.27 |
| 2025-08-18 | BUY | 2,863 | 31.415 | 31.415 | 31.415 | EUR 89,941 | 21.12 |
| 2025-08-14 | BUY | 818 | 30.915 | 30.915 | 30.915 | EUR 25,288 | 21.01 |
| 2025-07-18 | BUY | 3,699 | 25.855 | 26.075 | 26.053 | EUR 96,370 | 20.44 |
| 2025-07-17 | BUY | 1,233 | 25.955 | 25.955 | 25.955 | EUR 32,003 | 20.41 |
| 2025-07-10 | BUY | 4,433 | 25.725 | 26.035 | 26.004 | EUR 115,276 | 20.32 |
| 2025-07-09 | BUY | 3,288 | 25.830 | 25.830 | 25.830 | EUR 84,929 | 20.28 |
| 2025-07-08 | BUY | 1,644 | 24.985 | 25.220 | 25.196 | EUR 41,423 | 20.26 |
| 2025-07-04 | BUY | 2,870 | 24.480 | 24.800 | 24.768 | EUR 71,084 | 20.20 |
| 2025-07-03 | BUY | 1,230 | 24.865 | 24.865 | 24.865 | EUR 30,584 | 20.17 |
| 2025-07-02 | BUY | 4,092 | 24.630 | 24.770 | 24.756 | EUR 101,302 | 20.14 |
| 2025-06-27 | BUY | 4,499 | 26.000 | 26.000 | 26.000 | EUR 116,974 | 20.08 |
| 2025-06-26 | BUY | 818 | 25.540 | 25.615 | 25.607 | EUR 20,947 | 20.04 |
| 2025-06-25 | BUY | 6,150 | 25.190 | 25.350 | 25.334 | EUR 155,804 | 20.01 |
| 2025-06-13 | BUY | 3,280 | 23.880 | 23.970 | 23.961 | EUR 78,592 | 19.81 |
| 2025-06-10 | BUY | 2,045 | 24.400 | 24.935 | 24.881 | EUR 50,883 | 19.71 |
| 2025-06-03 | BUY | 1,227 | 24.445 | 24.445 | 24.445 | EUR 29,994 | 19.55 |
| 2025-05-30 | BUY | 7,851 | 24.360 | 24.730 | 24.693 | EUR 193,865 | 19.48 |
| 2025-05-12 | BUY | 4,466 | 24.680 | 25.025 | 24.990 | EUR 111,608 | 18.88 |
| 2025-04-29 | BUY | 810 | 23.545 | 23.640 | 23.630 | EUR 19,141 | 18.51 |
| 2025-04-25 | BUY | 6,496 | 22.490 | 22.540 | 22.535 | EUR 146,387 | 18.45 |
| 2025-04-15 | BUY | 2,835 | 20.840 | 20.870 | 20.867 | EUR 59,158 | 18.25 |
| 2025-04-11 | BUY | 3,654 | 19.306 | 19.698 | 19.659 | EUR 71,833 | 18.22 |
| 2025-04-08 | BUY | 3,532 | 18.808 | 19.186 | 19.148 | EUR 67,631 | 18.20 |
| 2025-04-01 | BUY | 882 | 22.250 | 22.345 | 22.335 | EUR 19,700 | 18.11 |
| 2025-03-31 | BUY | 6,174 | 21.820 | 21.915 | 21.906 | EUR 135,245 | 18.07 |
| 2025-03-28 | BUY | 1,764 | 22.185 | 22.685 | 22.635 | EUR 39,928 | 18.03 |
| 2025-03-25 | BUY | 1,760 | 23.355 | 23.380 | 23.377 | EUR 41,144 | 17.87 |
| 2025-02-28 | SELL | -22,723 | 20.725 | 20.725 | 20.725 | EUR -470,934 | 17.06 Loss of -83,231 on sale |
| 2025-02-27 | BUY | 1,816 | 20.500 | 20.760 | 20.734 | EUR 37,653 | 17.02 |
| 2025-02-26 | BUY | 10,884 | 20.900 | 20.900 | 20.900 | EUR 227,476 | 16.96 |
| 2025-02-20 | BUY | 2,721 | 19.370 | 19.756 | 19.717 | EUR 53,651 | 16.81 |
| 2025-02-19 | BUY | 2,721 | 19.486 | 20.175 | 20.106 | EUR 54,709 | 16.77 |
| 2025-02-18 | BUY | 1,814 | 19.970 | 20.030 | 20.024 | EUR 36,324 | 16.72 |
| 2025-02-13 | BUY | 4,525 | 19.162 | 19.398 | 19.374 | EUR 87,669 | 16.60 |
| 2025-02-11 | BUY | 1,810 | 18.792 | 18.832 | 18.828 | EUR 34,079 | 16.52 |
| 2025-02-05 | BUY | 3,652 | 18.074 | 18.344 | 18.317 | EUR 66,894 | 16.39 |
| 2025-01-31 | BUY | 905 | 18.940 | 19.190 | 19.165 | EUR 17,344 | 16.28 |
| 2025-01-29 | BUY | 907 | 19.524 | 19.628 | 19.618 | EUR 17,793 | 16.17 |
| 2025-01-24 | BUY | 905 | 19.050 | 19.050 | 19.050 | EUR 17,240 | 16.00 |
| 2024-11-26 | BUY | 912 | 15.552 | 15.742 | 15.723 | EUR 14,339 | 15.87 |
| 2024-11-26 | BUY | 912 | 15.552 | 15.742 | 15.723 | EUR 14,339 | 15.87 |
* (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.
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