| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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) | 803,912 | EUR 26,267,825 | EUR 26,267,825 | 0 | EUR 824,010 | EUR 32.675 | EUR 31.65 |
| 2025-12-17 (Wednesday) | 803,912 | EUR 25,443,815 | EUR 25,443,815 | 0 | EUR -128,626 | EUR 31.65 | EUR 31.81 |
| 2025-12-16 (Tuesday) | 803,912 | EUR 25,572,441 | EUR 25,572,441 | 0 | EUR -229,115 | EUR 31.81 | EUR 32.095 |
| 2025-12-15 (Monday) | 803,912 | EUR 25,801,556 | EUR 25,801,556 | 0 | EUR 405,976 | EUR 32.095 | EUR 31.59 |
| 2025-12-12 (Friday) | 803,912 | EUR 25,395,580 | EUR 25,395,580 | 0 | EUR -819,990 | EUR 31.59 | EUR 32.61 |
| 2025-12-11 (Thursday) | 803,912 | EUR 26,215,570 | EUR 26,215,570 | 0 | EUR 486,366 | EUR 32.61 | EUR 32.005 |
| 2025-12-10 (Wednesday) | 803,912 | EUR 25,729,204 | EUR 25,729,204 | 0 | EUR -100,489 | EUR 32.005 | EUR 32.13 |
| 2025-12-09 (Tuesday) | 803,912 | EUR 25,829,693 | EUR 25,829,693 | 0 | EUR 478,328 | EUR 32.13 | EUR 31.535 |
| 2025-12-08 (Monday) | 803,912 | EUR 25,351,365 | EUR 25,351,365 | 0 | EUR 337,643 | EUR 31.535 | EUR 31.115 |
| 2025-12-05 (Friday) | 803,912 | EUR 25,013,722 | EUR 25,013,722 | 0 | EUR 104,509 | EUR 31.115 | EUR 30.985 |
| 2025-12-04 (Thursday) | 803,912 | EUR 24,909,213 | EUR 24,909,213 | 0 | EUR 305,486 | EUR 30.985 | EUR 30.605 |
| 2025-12-03 (Wednesday) | 803,912 | EUR 24,603,727 | EUR 24,603,727 | 0 | EUR -418,034 | EUR 30.605 | EUR 31.125 |
| 2025-12-02 (Tuesday) | 803,912 | EUR 25,021,761 | EUR 25,021,761 | 0 | EUR 510,484 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -139,117 | 29.890 | 29.280 | 29.341 | EUR -4,081,832 | 22.63 Loss of -933,795 on sale |
| 2025-11-06 | SELL | -3,186 | 31.750 | 31.225 | 31.278 | EUR -99,650 | 22.13 Loss of -29,154 on sale |
| 2025-11-04 | SELL | -2,148 | 31.540 | 30.630 | 30.721 | EUR -65,989 | 22.03 Loss of -18,659 on sale |
| 2025-11-03 | SELL | -5,370 | 31.810 | 30.875 | 30.968 | EUR -166,301 | 21.99 Loss of -48,225 on sale |
| 2025-10-31 | SELL | -5,365 | 31.295 | 30.445 | 30.530 | EUR -163,793 | 21.94 Loss of -46,066 on sale |
| 2025-10-29 | SELL | -1,074 | 31.070 | 31.645 | 31.588 | EUR -33,925 | 21.85 Loss of -10,456 on sale |
| 2025-10-22 | SELL | -17,184 | 28.575 | 28.800 | 28.777 | EUR -494,513 | 21.67 Loss of -122,165 on sale |
| 2025-09-29 | SELL | -7,483 | 30.030 | 30.775 | 30.700 | EUR -229,732 | 21.14 Loss of -71,553 on sale |
| 2025-09-24 | BUY | 4,059 | 30.735 | 30.900 | 30.883 | EUR 125,356 | 20.98 |
| 2025-09-17 | BUY | 2,132 | 30.735 | 30.950 | 30.929 | EUR 65,940 | 20.87 |
| 2025-09-16 | BUY | 1,066 | 30.815 | 31.930 | 31.819 | EUR 33,919 | 20.82 |
| 2025-08-21 | BUY | 13,754 | 31.560 | 31.705 | 31.690 | EUR 435,871 | 20.76 |
| 2025-08-19 | BUY | 2,116 | 31.530 | 31.765 | 31.741 | EUR 67,165 | 20.64 |
| 2025-07-30 | BUY | 12,672 | 29.100 | 29.100 | 29.100 | EUR 368,755 | 20.54 |
| 2025-07-11 | BUY | 2,122 | 25.385 | 25.720 | 25.686 | EUR 54,507 | 20.36 |
| 2025-07-07 | BUY | 3,709 | 24.830 | 24.910 | 24.902 | EUR 92,362 | 20.23 |
| 2025-06-19 | SELL | -4,212 | 23.800 | 24.255 | 24.209 | EUR -101,970 | 19.93 Loss of -18,036 on sale |
| 2025-06-03 | SELL | -7,371 | 24.445 | 24.445 | 24.445 | EUR -180,184 | 19.55 Loss of -36,074 on sale |
| 2025-06-02 | BUY | 10,530 | 24.195 | 24.475 | 24.447 | EUR 257,427 | 19.52 |
| 2025-05-30 | SELL | -149,129 | 24.360 | 24.730 | 24.693 | EUR -3,682,442 | 19.48 Loss of -776,967 on sale |
| 2025-05-21 | BUY | 6,160 | 25.500 | 25.645 | 25.631 | EUR 157,884 | 19.21 |
| 2025-05-16 | BUY | 4,916 | 24.945 | 25.350 | 25.310 | EUR 124,422 | 19.07 |
| 2025-05-13 | BUY | 4,391 | 24.730 | 24.880 | 24.865 | EUR 109,182 | 18.93 |
| 2025-05-06 | BUY | 5,820 | 23.705 | 24.085 | 24.047 | EUR 139,954 | 18.72 |
| 2025-05-02 | BUY | 3,660 | 23.505 | 23.695 | 23.676 | EUR 86,654 | 18.64 |
| 2025-04-30 | BUY | 9,752 | 22.980 | 23.800 | 23.718 | EUR 231,298 | 18.56 |
| 2025-04-29 | BUY | 4,876 | 23.545 | 23.640 | 23.630 | EUR 115,222 | 18.52 |
| 2025-04-17 | BUY | 4,921 | 20.675 | 21.025 | 20.990 | EUR 103,292 | 18.30 |
| 2025-04-16 | SELL | -2,428 | 20.815 | 20.815 | 20.815 | EUR -50,539 | 18.28 Loss of -6,163 on sale |
| 2025-04-07 | SELL | -10,405 | 18.072 | 19.300 | 19.177 | EUR -199,539 | 18.21 Loss of -10,054 on sale |
| 2025-04-04 | BUY | 2,082 | 18.794 | 20.245 | 20.100 | EUR 41,848 | 18.21 |
| 2025-03-28 | BUY | 6,243 | 22.185 | 22.685 | 22.635 | EUR 141,310 | 18.04 |
| 2025-03-27 | BUY | 5,879 | 22.845 | 22.900 | 22.894 | EUR 134,597 | 17.99 |
| 2025-03-25 | BUY | 2,078 | 23.355 | 23.380 | 23.377 | EUR 48,578 | 17.87 |
| 2025-03-24 | BUY | 4,158 | 22.280 | 22.280 | 22.280 | EUR 92,640 | 17.82 |
| 2025-03-21 | BUY | 31,185 | 22.280 | 22.335 | 22.329 | EUR 696,345 | 17.77 |
| 2025-03-20 | BUY | 8,312 | 22.255 | 22.865 | 22.804 | EUR 189,547 | 17.72 |
| 2025-03-19 | BUY | 12,468 | 22.715 | 22.850 | 22.837 | EUR 284,725 | 17.66 |
| 2025-03-18 | BUY | 4,156 | 22.875 | 22.875 | 22.875 | EUR 95,069 | 17.60 |
| 2025-03-17 | BUY | 6,231 | 21.940 | 22.110 | 22.093 | EUR 137,661 | 17.55 |
| 2025-03-14 | BUY | 6,234 | 22.055 | 22.275 | 22.253 | EUR 138,725 | 17.50 |
| 2025-03-12 | BUY | 4,156 | 21.520 | 21.670 | 21.655 | EUR 89,998 | 17.40 |
| 2025-03-11 | BUY | 8,312 | 21.010 | 21.570 | 21.514 | EUR 178,824 | 17.36 |
| 2025-03-07 | BUY | 10,380 | 22.095 | 22.305 | 22.284 | EUR 231,308 | 17.25 |
| 2025-02-28 | BUY | 8,207 | 20.725 | 20.725 | 20.725 | EUR 170,090 | 17.07 |
| 2025-02-25 | BUY | 8,232 | 20.105 | 20.530 | 20.488 | EUR 168,653 | 16.93 |
| 2025-02-18 | BUY | 4,114 | 19.970 | 20.030 | 20.024 | EUR 82,379 | 16.73 |
| 2025-02-13 | BUY | 10,305 | 19.162 | 19.398 | 19.374 | EUR 199,653 | 16.61 |
| 2025-02-06 | BUY | 6,168 | 18.682 | 18.740 | 18.734 | EUR 115,553 | 16.43 |
| 2024-12-30 | SELL | -12,424 | 16.640 | 16.796 | 16.780 | EUR -208,480 | 15.92 Loss of -10,717 on sale |
| 2024-12-02 | SELL | -14,469 | 16.278 | 16.490 | 16.469 | EUR -238,287 | 15.83 Loss of -9,293 on sale |
| 2024-11-25 | SELL | -4,190 | 15.708 | 15.772 | 15.766 | EUR -66,058 | 15.85 Profit of 370 on sale |
| 2024-11-25 | SELL | -4,190 | 15.708 | 15.772 | 15.766 | EUR -66,058 | 15.85 Profit of 370 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.
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