Profit of 24,584 on sale 
Loss of -10,518 on sale Loss of -7,787 on sale | Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 298 | 211.100 | 208.200 | 208.490 | EUR 62,130 | 253.18 |
| 2025-10-13 | BUY | 297 | 228.400 | 231.300 | 231.010 | EUR 68,610 | 256.70 |
| 2025-10-03 | BUY | 297 | 226.600 | 231.400 | 230.920 | EUR 68,583 | 257.31 |
| 2025-10-01 | BUY | 1,128 | 226.900 | 228.600 | 228.430 | EUR 257,669 | 257.60 |
| 2025-09-30 | BUY | 576 | 226.300 | 226.300 | 226.300 | EUR 130,349 | 257.75 |
| 2025-09-18 | BUY | 2,655 | 230.700 | 231.000 | 230.970 | EUR 613,225 | 258.61 |
| 2025-09-15 | BUY | 295 | 238.400 | 241.600 | 241.280 | EUR 71,178 | 259.01 |
| 2025-09-04 | BUY | 291 | 246.800 | 247.700 | 247.610 | EUR 72,055 | 259.60 |
| 2025-08-26 | SELL | -10,312 | 256.500 | 257.600 | 257.490 | EUR -2,655,237 | 259.87 Profit of 24,584 on sale |
| 2025-08-20 | BUY | 722 | 259.800 | 260.100 | 260.070 | EUR 187,771 | 259.91 |
| 2025-08-14 | BUY | 676 | 257.000 | 257.800 | 257.720 | EUR 174,219 | 260.01 |
| 2025-08-12 | BUY | 361 | 252.600 | 262.400 | 261.420 | EUR 94,373 | 260.09 |
| 2025-07-29 | BUY | 361 | 254.100 | 254.900 | 254.820 | EUR 91,990 | 260.35 |
| 2025-07-23 | BUY | 362 | 260.400 | 260.400 | 260.400 | EUR 94,265 | 260.46 |
| 2025-07-02 | BUY | 362 | 268.900 | 276.300 | 275.560 | EUR 99,753 | 259.69 |
| 2025-06-26 | BUY | 227 | 276.400 | 278.700 | 278.470 | EUR 63,213 | 259.30 |
| 2025-06-23 | BUY | 363 | 272.100 | 275.100 | 274.800 | EUR 99,752 | 259.00 |
| 2025-06-17 | BUY | 674 | 270.200 | 271.500 | 271.370 | EUR 182,903 | 258.66 |
| 2025-06-13 | BUY | 1,083 | 267.900 | 270.200 | 269.970 | EUR 292,378 | 258.46 |
| 2025-06-10 | BUY | 360 | 277.900 | 282.400 | 281.950 | EUR 101,502 | 258.05 |
| 2025-05-30 | BUY | 13,202 | 283.500 | 287.800 | 287.370 | EUR 3,793,859 | 256.48 |
| 2025-05-28 | BUY | 1,310 | 286.000 | 289.400 | 289.060 | EUR 378,669 | 255.97 |
| 2025-05-27 | BUY | 259 | 288.800 | 291.800 | 291.500 | EUR 75,498 | 255.67 |
| 2025-05-19 | BUY | 242 | 284.900 | 285.400 | 285.350 | EUR 69,055 | 253.83 |
| 2025-05-14 | BUY | 257 | 279.800 | 279.800 | 279.800 | EUR 71,909 | 252.98 |
| 2025-05-02 | BUY | 257 | 289.400 | 291.100 | 290.930 | EUR 74,769 | 249.96 |
| 2025-04-30 | BUY | 514 | 283.500 | 283.500 | 283.500 | EUR 145,719 | 249.22 |
| 2025-04-29 | BUY | 257 | 277.700 | 277.700 | 277.700 | EUR 71,369 | 248.95 |
| 2025-04-28 | BUY | 771 | 277.700 | 283.800 | 283.190 | EUR 218,339 | 248.62 |
| 2025-04-23 | BUY | 1,285 | 280.200 | 282.600 | 282.360 | EUR 362,833 | 247.47 |
| 2025-04-15 | BUY | 141 | 268.000 | 268.000 | 268.000 | EUR 37,788 | 245.60 |
| 2025-04-07 | SELL | -768 | 247.500 | 259.400 | 258.210 | EUR -198,305 | 244.52 Loss of -10,518 on sale |
| 2025-03-24 | BUY | 255 | 267.200 | 267.200 | 267.200 | EUR 68,136 | 241.10 |
| 2025-03-14 | BUY | 765 | 270.000 | 270.100 | 270.090 | EUR 206,619 | 238.17 |
| 2025-03-05 | BUY | 1,275 | 255.900 | 259.500 | 259.140 | EUR 330,403 | 235.57 |
| 2025-03-04 | BUY | 255 | 255.000 | 259.200 | 258.780 | EUR 65,989 | 235.19 |
| 2025-02-26 | BUY | 765 | 252.000 | 252.500 | 252.450 | EUR 193,124 | 233.65 |
| 2025-02-19 | BUY | 255 | 248.200 | 250.600 | 250.360 | EUR 63,842 | 232.11 |
| 2025-02-18 | BUY | 255 | 248.400 | 248.500 | 248.490 | EUR 63,365 | 231.71 |
| 2025-02-17 | BUY | 1,530 | 245.200 | 245.500 | 245.470 | EUR 375,569 | 231.37 |
| 2025-02-14 | BUY | 256 | 244.700 | 247.200 | 246.950 | EUR 63,219 | 231.03 |
| 2025-02-13 | BUY | 510 | 248.800 | 248.800 | 248.800 | EUR 126,888 | 230.57 |
| 2025-02-07 | BUY | 518 | 240.600 | 242.300 | 242.130 | EUR 125,423 | 229.21 |
| 2025-02-05 | BUY | 518 | 241.200 | 241.500 | 241.470 | EUR 125,081 | 228.47 |
| 2025-02-03 | BUY | 255 | 239.900 | 241.800 | 241.610 | EUR 61,611 | 227.69 |
| 2025-01-31 | BUY | 255 | 238.400 | 240.800 | 240.560 | EUR 61,343 | 227.32 |
| 2025-01-24 | BUY | 510 | 234.800 | 234.800 | 234.800 | EUR 119,748 | 225.11 |
| 2025-01-22 | BUY | 765 | 234.900 | 234.900 | 234.900 | EUR 179,698 | 224.23 |
| 2025-01-20 | BUY | 765 | 229.100 | 229.100 | 229.100 | EUR 175,262 | 223.58 |
| 2025-01-17 | BUY | 255 | 229.100 | 229.100 | 229.100 | EUR 58,421 | 223.23 |
| 2024-12-30 | SELL | -2,297 | 223.600 | 223.600 | 223.600 | EUR -513,609 | 220.21 Loss of -7,787 on sale |
| 2024-11-29 | BUY | 253 | 221.500 | 222.000 | 221.950 | EUR 56,153 | 217.48 |
| 2024-11-28 | BUY | 253 | 218.700 | 218.700 | 218.700 | EUR 55,331 | 216.63 |
* (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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