| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 151,027 | EUR 5,600,371 | EUR 5,600,371 | 0 | EUR -189,940 | EUR 37.0819 | EUR 38.3396 |
| 2025-12-11 (Thursday) | 151,027 | EUR 5,790,311 | EUR 5,790,311 | 0 | EUR 163,012 | EUR 38.3396 | EUR 37.2602 |
| 2025-12-10 (Wednesday) | 151,027 | EUR 5,627,299 | EUR 5,627,299 | 0 | EUR -15,670 | EUR 37.2602 | EUR 37.364 |
| 2025-12-09 (Tuesday) | 151,027 | EUR 5,642,969 | EUR 5,642,969 | 0 | EUR 106,404 | EUR 37.364 | EUR 36.6594 |
| 2025-12-08 (Monday) | 151,027 | EUR 5,536,565 | EUR 5,536,565 | 0 | EUR 62,931 | EUR 36.6594 | EUR 36.2428 |
| 2025-12-05 (Friday) | 151,027 | EUR 5,473,634 | EUR 5,473,634 | 1,626 | EUR 69,749 | EUR 36.2428 | EUR 36.1703 |
| 2025-12-04 (Thursday) | 149,401 | EUR 5,403,885 | EUR 5,403,885 | 0 | EUR 71,760 | EUR 36.1703 | EUR 35.69 |
| 2025-12-03 (Wednesday) | 149,401 | EUR 5,332,125 | EUR 5,332,125 | 0 | EUR -65,021 | EUR 35.69 | EUR 36.1252 |
| 2025-12-02 (Tuesday) | 149,401 | EUR 5,397,146 | EUR 5,397,146 | 0 | EUR 99,406 | EUR 36.1252 | EUR 35.4599 |
| 2025-12-01 (Monday) | 149,401 | EUR 5,297,740 | EUR 5,297,740 | 297 | EUR 905 | EUR 35.4599 | EUR 35.5244 |
| 2025-11-28 (Friday) | 149,104 | EUR 5,296,835 | EUR 5,296,835 | 1,485 | EUR 68,849 | EUR 35.5244 | EUR 35.4154 |
| 2025-11-27 (Thursday) | 147,619 | EUR 5,227,986 | EUR 5,227,986 | 0 | EUR -12,514 | EUR 35.4154 | EUR 35.5002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,626 | 31.380 | 31.070 | 31.101 | EUR 50,570 | 25.93 |
| 2025-12-01 | BUY | 297 | 30.750 | 30.075 | 30.143 | EUR 8,952 | 25.75 |
| 2025-11-28 | BUY | 1,485 | 30.735 | 30.475 | 30.501 | EUR 45,294 | 25.71 |
| 2025-11-25 | BUY | 596 | 30.025 | 29.320 | 29.390 | EUR 17,517 | 25.58 |
| 2025-11-21 | BUY | 300 | 29.620 | 28.935 | 29.003 | EUR 8,701 | 25.51 |
| 2025-10-30 | BUY | 3,861 | 31.490 | 30.795 | 30.865 | EUR 119,168 | 24.84 |
| 2025-10-27 | BUY | 897 | 29.150 | 29.245 | 29.236 | EUR 26,224 | 24.75 |
| 2025-10-22 | BUY | 598 | 28.575 | 28.800 | 28.777 | EUR 17,209 | 24.62 |
| 2025-10-16 | BUY | 598 | 30.500 | 30.500 | 30.500 | EUR 18,239 | 24.43 |
| 2025-09-18 | SELL | -801 | 30.450 | 31.425 | 31.327 | EUR -25,093 | 23.84 Loss of -5,994 on sale |
| 2025-09-17 | BUY | 894 | 30.735 | 30.950 | 30.929 | EUR 27,650 | 23.78 |
| 2025-08-27 | SELL | -11,985 | 30.350 | 31.475 | 31.363 | EUR -375,880 | 23.58 Loss of -93,257 on sale |
| 2025-08-21 | SELL | -2,304 | 31.560 | 31.705 | 31.690 | EUR -73,015 | 23.43 Loss of -19,023 on sale |
| 2025-07-16 | SELL | -288 | 25.370 | 25.370 | 25.370 | EUR -7,307 | 22.65 Loss of -782 on sale |
| 2025-07-15 | BUY | 288 | 25.370 | 25.785 | 25.743 | EUR 7,414 | 22.61 |
| 2025-07-08 | SELL | -576 | 24.985 | 25.220 | 25.196 | EUR -14,513 | 22.39 Loss of -1,616 on sale |
| 2025-06-17 | BUY | 807 | 23.935 | 24.260 | 24.228 | EUR 19,552 | 21.79 |
| 2025-06-09 | BUY | 288 | 24.700 | 24.700 | 24.700 | EUR 7,114 | 21.52 |
| 2025-05-29 | SELL | -576 | 24.410 | 24.795 | 24.757 | EUR -14,260 | 21.20 Loss of -2,049 on sale |
| 2025-05-20 | BUY | 576 | 25.220 | 25.415 | 25.396 | EUR 14,628 | 20.82 |
| 2025-05-16 | BUY | 1,148 | 24.945 | 25.350 | 25.310 | EUR 29,055 | 20.71 |
| 2025-05-14 | BUY | 1,096 | 24.730 | 24.730 | 24.730 | EUR 27,104 | 20.59 |
| 2025-05-13 | SELL | -1,722 | 24.730 | 24.880 | 24.865 | EUR -42,818 | 20.53 Loss of -7,460 on sale |
| 2025-05-08 | SELL | -574 | 23.715 | 23.865 | 23.850 | EUR -13,690 | 20.37 Loss of -1,999 on sale |
| 2025-04-25 | SELL | -288 | 22.490 | 22.540 | 22.535 | EUR -6,490 | 19.88 Loss of -765 on sale |
| 2025-04-15 | BUY | 2,601 | 20.840 | 20.870 | 20.867 | EUR 54,275 | 19.56 |
| 2025-04-11 | SELL | -1,445 | 19.306 | 19.698 | 19.659 | EUR -28,407 | 19.50 Loss of -230 on sale |
| 2025-04-10 | BUY | 578 | 19.234 | 20.490 | 20.364 | EUR 11,771 | 19.48 |
| 2025-04-09 | BUY | 867 | 17.950 | 18.616 | 18.549 | EUR 16,082 | 19.48 |
| 2025-04-08 | SELL | -1,315 | 18.808 | 19.186 | 19.148 | EUR -25,180 | 19.47 Profit of 418 on sale |
| 2025-04-07 | SELL | -786 | 18.072 | 19.300 | 19.177 | EUR -15,073 | 19.46 Profit of 225 on sale |
| 2025-03-28 | SELL | -864 | 22.185 | 22.685 | 22.635 | EUR -19,557 | 19.25 Loss of -2,921 on sale |
| 2025-03-27 | BUY | 204 | 22.845 | 22.900 | 22.894 | EUR 4,670 | 19.19 |
| 2025-03-13 | BUY | 286 | 21.310 | 21.690 | 21.652 | EUR 6,192 | 18.55 |
| 2025-03-05 | SELL | -572 | 21.750 | 21.750 | 21.750 | EUR -12,441 | 18.24 Loss of -2,010 on sale |
| 2025-02-26 | BUY | 864 | 20.900 | 20.900 | 20.900 | EUR 18,058 | 18.01 |
| 2025-02-19 | BUY | 1,144 | 19.486 | 20.175 | 20.106 | EUR 23,001 | 17.82 |
| 2025-02-14 | BUY | 1,716 | 19.246 | 19.344 | 19.334 | EUR 33,177 | 17.68 |
| 2025-02-13 | BUY | 836 | 19.162 | 19.398 | 19.374 | EUR 16,197 | 17.65 |
| 2025-02-12 | BUY | 574 | 19.222 | 19.342 | 19.330 | EUR 11,095 | 17.61 |
| 2025-02-10 | BUY | 1,435 | 18.592 | 18.592 | 18.592 | EUR 26,680 | 17.55 |
| 2025-02-07 | BUY | 574 | 18.592 | 18.780 | 18.761 | EUR 10,769 | 17.52 |
| 2025-02-05 | BUY | 286 | 18.074 | 18.344 | 18.317 | EUR 5,239 | 17.47 |
| 2025-02-04 | BUY | 524 | 18.220 | 18.514 | 18.485 | EUR 9,686 | 17.44 |
| 2025-01-23 | BUY | 287 | 19.050 | 19.106 | 19.100 | EUR 5,482 | 17.04 |
| 2024-12-04 | BUY | 287 | 16.686 | 16.936 | 16.911 | EUR 4,853 | 16.99 |
| 2024-11-26 | BUY | 288 | 15.552 | 15.742 | 15.723 | EUR 4,528 | 17.03 |
| 2024-11-26 | BUY | 288 | 15.552 | 15.742 | 15.723 | EUR 4,528 | 17.03 |
| 2024-11-21 | BUY | 526 | 16.010 | 16.040 | 16.037 | EUR 8,435 | 17.10 |
| 2024-11-20 | BUY | 576 | 15.898 | 16.142 | 16.118 | EUR 9,284 | 17.11 |
| 2024-11-19 | BUY | 1,704 | 15.896 | 16.210 | 16.179 | EUR 27,568 | 17.12 |
| 2024-11-18 | BUY | 3,888 | 16.184 | 16.196 | 16.195 | EUR 62,965 | 17.12 |
| 2024-11-11 | BUY | 1,140 | 16.138 | 16.168 | 16.165 | EUR 18,428 | 17.13 |
| 2024-11-11 | BUY | 1,140 | 16.138 | 16.168 | 16.165 | EUR 18,428 | 17.13 |
| 2024-11-06 | BUY | 861 | 16.166 | 16.894 | 16.821 | EUR 14,483 | 17.13 |
| 2024-11-06 | BUY | 861 | 16.166 | 16.894 | 16.821 | EUR 14,483 | 17.13 |
| 2024-10-29 | BUY | 287 | 15.726 | 16.016 | 15.987 | EUR 4,588 | 17.21 |
| 2024-10-29 | BUY | 287 | 15.726 | 16.016 | 15.987 | EUR 4,588 | 17.21 |
| 2024-10-28 | BUY | 285 | 15.850 | 15.888 | 15.884 | EUR 4,527 | 17.23 |
| 2024-10-28 | BUY | 285 | 15.850 | 15.888 | 15.884 | EUR 4,527 | 17.23 |
| 2024-10-22 | BUY | 2,009 | 16.314 | 16.314 | 16.314 | EUR 32,775 | 17.46 |
* (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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