| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 41,575 | EUR 9,025,933 | EUR 9,025,933 | 0 | EUR -12,472 | EUR 217.1 | EUR 217.4 |
| 2025-12-16 (Tuesday) | 41,575 | EUR 9,038,405 | EUR 9,038,405 | 0 | EUR 41,575 | EUR 217.4 | EUR 216.4 |
| 2025-12-15 (Monday) | 41,575 | EUR 8,996,830 | EUR 8,996,830 | 385 | EUR 157,456 | EUR 216.4 | EUR 214.6 |
| 2025-12-12 (Friday) | 41,190 | EUR 8,839,374 | EUR 8,839,374 | 0 | EUR -20,595 | EUR 214.6 | EUR 215.1 |
| 2025-12-11 (Thursday) | 41,190 | EUR 8,859,969 | EUR 8,859,969 | 0 | EUR -181,236 | EUR 215.1 | EUR 219.5 |
| 2025-12-10 (Wednesday) | 41,190 | EUR 9,041,205 | EUR 9,041,205 | 0 | EUR -185,355 | EUR 219.5 | EUR 224 |
| 2025-12-09 (Tuesday) | 41,190 | EUR 9,226,560 | EUR 9,226,560 | 0 | EUR 8,238 | EUR 224 | EUR 223.8 |
| 2025-12-08 (Monday) | 41,190 | EUR 9,218,322 | EUR 9,218,322 | 0 | EUR 61,785 | EUR 223.8 | EUR 222.3 |
| 2025-12-05 (Friday) | 41,190 | EUR 9,156,537 | EUR 9,156,537 | 0 | EUR 74,142 | EUR 222.3 | EUR 220.5 |
| 2025-12-04 (Thursday) | 41,190 | EUR 9,082,395 | EUR 9,082,395 | 0 | EUR -144,165 | EUR 220.5 | EUR 224 |
| 2025-12-03 (Wednesday) | 41,190 | EUR 9,226,560 | EUR 9,226,560 | 0 | EUR -37,071 | EUR 224 | EUR 224.9 |
| 2025-12-02 (Tuesday) | 41,190 | EUR 9,263,631 | EUR 9,263,631 | 0 | EUR 53,547 | EUR 224.9 | EUR 223.6 |
| 2025-12-01 (Monday) | 41,190 | EUR 9,210,084 | EUR 9,210,084 | 0 | EUR -284,211 | EUR 223.6 | EUR 230.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 385 | 216.400 | 213.700 | 213.970 | EUR 82,378 | 245.65 |
| 2025-11-26 | BUY | 352 | 222.200 | 219.100 | 219.410 | EUR 77,232 | 246.93 |
| 2025-11-25 | BUY | 352 | 221.100 | 215.800 | 216.330 | EUR 76,148 | 247.04 |
| 2025-11-13 | SELL | -1,056 | 209.400 | 206.800 | 207.060 | EUR -218,655 | 248.33 Profit of 43,578 on sale |
| 2025-11-07 | SELL | -352 | 212.200 | 208.600 | 208.960 | EUR -73,554 | 249.02 Profit of 14,100 on sale |
| 2025-10-23 | SELL | -704 | 226.400 | 226.400 | 226.400 | EUR -159,386 | 250.44 Profit of 16,925 on sale |
| 2025-10-22 | SELL | -352 | 223.900 | 226.200 | 225.970 | EUR -79,541 | 250.57 Profit of 8,658 on sale |
| 2025-10-14 | SELL | -1,760 | 229.300 | 230.600 | 230.470 | EUR -405,627 | 251.32 Profit of 36,696 on sale |
| 2025-09-24 | SELL | -352 | 221.300 | 221.800 | 221.750 | EUR -78,056 | 252.60 Profit of 10,861 on sale |
| 2025-08-20 | SELL | -352 | 259.800 | 260.100 | 260.070 | EUR -91,545 | 253.01 Loss of -2,486 on sale |
| 2025-08-05 | SELL | -3,850 | 255.100 | 257.500 | 257.260 | EUR -990,451 | 252.96 Loss of -16,570 on sale |
| 2025-08-04 | SELL | -350 | 257.000 | 257.600 | 257.540 | EUR -90,139 | 252.93 Loss of -1,612 on sale |
| 2025-07-29 | SELL | -350 | 254.100 | 254.900 | 254.820 | EUR -89,187 | 252.91 Loss of -667 on sale |
| 2025-07-21 | SELL | -700 | 262.200 | 264.500 | 264.270 | EUR -184,989 | 252.75 Loss of -8,067 on sale |
| 2025-07-17 | SELL | -350 | 263.600 | 265.500 | 265.310 | EUR -92,859 | 252.62 Loss of -4,443 on sale |
| 2025-07-16 | SELL | -1,750 | 263.500 | 263.500 | 263.500 | EUR -461,125 | 252.54 Loss of -19,174 on sale |
| 2025-07-15 | SELL | -350 | 263.500 | 267.000 | 266.650 | EUR -93,327 | 252.48 Loss of -4,960 on sale |
| 2025-07-09 | SELL | -350 | 271.800 | 271.900 | 271.890 | EUR -95,161 | 252.09 Loss of -6,931 on sale |
| 2025-07-07 | SELL | -350 | 275.000 | 275.000 | 275.000 | EUR -96,250 | 251.84 Loss of -8,107 on sale |
| 2025-07-02 | SELL | -1,750 | 268.900 | 276.300 | 275.560 | EUR -482,230 | 251.49 Loss of -42,126 on sale |
| 2025-06-27 | SELL | -3,500 | 277.400 | 278.900 | 278.750 | EUR -975,625 | 251.02 Loss of -97,070 on sale |
| 2025-06-25 | SELL | -350 | 272.500 | 273.700 | 273.580 | EUR -95,753 | 250.72 Loss of -8,003 on sale |
| 2025-06-23 | SELL | -706 | 272.100 | 275.100 | 274.800 | EUR -194,009 | 250.44 Loss of -17,195 on sale |
| 2025-06-18 | SELL | -700 | 269.200 | 270.600 | 270.460 | EUR -189,322 | 250.07 Loss of -14,273 on sale |
| 2025-06-17 | SELL | -700 | 270.200 | 271.500 | 271.370 | EUR -189,959 | 249.94 Loss of -15,004 on sale |
| 2025-06-13 | SELL | -350 | 267.900 | 270.200 | 269.970 | EUR -94,490 | 249.65 Loss of -7,110 on sale |
| 2025-06-12 | BUY | 362 | 272.000 | 275.500 | 275.150 | EUR 99,604 | 249.50 |
| 2025-06-10 | SELL | -348 | 277.900 | 282.400 | 281.950 | EUR -98,119 | 249.13 Loss of -11,420 on sale |
| 2025-05-23 | BUY | 348 | 287.300 | 289.500 | 289.280 | EUR 100,669 | 245.92 |
| 2025-05-21 | BUY | 349 | 288.800 | 289.000 | 288.980 | EUR 100,854 | 245.28 |
| 2025-05-15 | BUY | 403 | 280.100 | 280.900 | 280.820 | EUR 113,170 | 244.06 |
| 2025-05-06 | BUY | 346 | 291.700 | 294.200 | 293.950 | EUR 101,707 | 241.63 |
| 2025-04-29 | BUY | 346 | 277.700 | 277.700 | 277.700 | EUR 96,084 | 239.76 |
| 2025-04-28 | BUY | 346 | 277.700 | 283.800 | 283.190 | EUR 97,984 | 239.43 |
| 2025-04-25 | BUY | 409 | 282.800 | 283.900 | 283.790 | EUR 116,070 | 239.05 |
| 2025-04-24 | BUY | 690 | 280.900 | 282.300 | 282.160 | EUR 194,690 | 238.67 |
| 2025-04-23 | BUY | 690 | 280.200 | 282.600 | 282.360 | EUR 194,828 | 238.30 |
| 2025-04-22 | BUY | 688 | 277.400 | 277.800 | 277.760 | EUR 191,099 | 237.94 |
| 2025-04-16 | SELL | -316 | 269.300 | 271.300 | 271.100 | EUR -85,668 | 236.70 Loss of -10,870 on sale |
| 2025-04-15 | BUY | 692 | 268.000 | 268.000 | 268.000 | EUR 185,456 | 236.37 |
| 2025-04-14 | BUY | 1,730 | 268.000 | 270.800 | 270.520 | EUR 468,000 | 236.07 |
| 2025-04-10 | SELL | -346 | 261.300 | 264.400 | 264.090 | EUR -91,375 | 235.53 Loss of -9,881 on sale |
| 2025-04-09 | BUY | 2,422 | 251.200 | 259.400 | 258.580 | EUR 626,281 | 235.38 |
| 2025-04-04 | BUY | 6,580 | 260.200 | 284.700 | 282.250 | EUR 1,857,205 | 234.75 |
| 2025-04-02 | BUY | 1,745 | 276.700 | 276.700 | 276.700 | EUR 482,842 | 234.32 |
| 2025-04-01 | BUY | 1,388 | 275.800 | 276.000 | 275.980 | EUR 383,060 | 233.89 |
| 2025-03-26 | BUY | 260 | 264.700 | 268.500 | 268.120 | EUR 69,711 | 232.35 |
| 2025-03-24 | BUY | 345 | 267.200 | 267.200 | 267.200 | EUR 92,184 | 231.63 |
| 2025-02-26 | BUY | 345 | 252.000 | 252.500 | 252.450 | EUR 87,095 | 224.63 |
| 2025-02-25 | BUY | 286 | 246.300 | 247.000 | 246.930 | EUR 70,622 | 224.33 |
| 2025-02-14 | BUY | 345 | 244.700 | 247.200 | 246.950 | EUR 85,198 | 221.95 |
| 2025-01-02 | SELL | -1,381 | 223.800 | 223.800 | 223.800 | EUR -309,068 | 215.84 Loss of -10,988 on sale |
| 2024-11-04 | BUY | 345 | 215.500 | 217.100 | 216.940 | EUR 74,844 | 215.86 |
| 2024-11-04 | BUY | 345 | 215.500 | 217.100 | 216.940 | EUR 74,844 | 215.86 |
| 2024-10-22 | BUY | 344 | 217.100 | 217.500 | 217.460 | EUR 74,806 | 217.20 |
| 2024-10-22 | BUY | 344 | 217.100 | 217.500 | 217.460 | EUR 74,806 | 217.20 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy