| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 339,836 | EUR 11,104,141 | EUR 11,104,141 | 0 | EUR 348,332 | EUR 32.675 | EUR 31.65 |
| 2025-12-17 (Wednesday) | 339,836 | EUR 10,755,809 | EUR 10,755,809 | 0 | EUR -54,374 | EUR 31.65 | EUR 31.81 |
| 2025-12-16 (Tuesday) | 339,836 | EUR 10,810,183 | EUR 10,810,183 | 0 | EUR -96,853 | EUR 31.81 | EUR 32.095 |
| 2025-12-15 (Monday) | 339,836 | EUR 10,907,036 | EUR 10,907,036 | 0 | EUR 171,617 | EUR 32.095 | EUR 31.59 |
| 2025-12-12 (Friday) | 339,836 | EUR 10,735,419 | EUR 10,735,419 | -4,086 | EUR -479,877 | EUR 31.59 | EUR 32.61 |
| 2025-12-11 (Thursday) | 343,922 | EUR 11,215,296 | EUR 11,215,296 | 0 | EUR 208,072 | EUR 32.61 | EUR 32.005 |
| 2025-12-10 (Wednesday) | 343,922 | EUR 11,007,224 | EUR 11,007,224 | 0 | EUR -42,990 | EUR 32.005 | EUR 32.13 |
| 2025-12-09 (Tuesday) | 343,922 | EUR 11,050,214 | EUR 11,050,214 | 0 | EUR 204,634 | EUR 32.13 | EUR 31.535 |
| 2025-12-08 (Monday) | 343,922 | EUR 10,845,580 | EUR 10,845,580 | 0 | EUR 144,447 | EUR 31.535 | EUR 31.115 |
| 2025-12-05 (Friday) | 343,922 | EUR 10,701,133 | EUR 10,701,133 | 0 | EUR 44,710 | EUR 31.115 | EUR 30.985 |
| 2025-12-04 (Thursday) | 343,922 | EUR 10,656,423 | EUR 10,656,423 | 0 | EUR 130,690 | EUR 30.985 | EUR 30.605 |
| 2025-12-03 (Wednesday) | 343,922 | EUR 10,525,733 | EUR 10,525,733 | 0 | EUR -178,839 | EUR 30.605 | EUR 31.125 |
| 2025-12-02 (Tuesday) | 343,922 | EUR 10,704,572 | EUR 10,704,572 | -4,086 | EUR 93,808 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -4,086 | 32.990 | 31.490 | 31.640 | EUR -129,281 | 25.18 Loss of -26,386 on sale |
| 2025-12-02 | SELL | -4,086 | 31.300 | 30.430 | 30.517 | EUR -124,692 | 24.89 Loss of -22,980 on sale |
| 2025-11-28 | BUY | 51,100 | 30.735 | 30.475 | 30.501 | EUR 1,558,601 | 24.83 |
| 2025-11-20 | BUY | 5,658 | 30.660 | 29.820 | 29.904 | EUR 169,197 | 24.64 |
| 2025-11-17 | BUY | 2,039 | 32.435 | 30.620 | 30.802 | EUR 62,804 | 24.54 |
| 2025-09-29 | BUY | 79,131 | 30.030 | 30.775 | 30.700 | EUR 2,429,361 | 23.25 |
| 2025-06-11 | SELL | -1,329 | 24.700 | 24.805 | 24.795 | EUR -32,952 | 21.69 Loss of -4,124 on sale |
| 2025-05-27 | BUY | 1,384 | 24.800 | 24.905 | 24.895 | EUR 34,454 | 21.33 |
| 2025-05-08 | BUY | 1,479 | 23.715 | 23.865 | 23.850 | EUR 35,274 | 20.76 |
| 2025-04-24 | BUY | 1,972 | 22.070 | 22.070 | 22.070 | EUR 43,522 | 20.38 |
| 2025-04-23 | BUY | 1,972 | 21.950 | 22.135 | 22.117 | EUR 43,614 | 20.35 |
| 2025-04-22 | BUY | 1,614 | 21.005 | 21.040 | 21.037 | EUR 33,953 | 20.34 |
| 2025-04-10 | BUY | 1,957 | 19.234 | 20.490 | 20.364 | EUR 39,853 | 20.35 |
| 2025-04-09 | BUY | 5,871 | 17.950 | 18.616 | 18.549 | EUR 108,904 | 20.39 |
| 2025-03-07 | BUY | 59,072 | 22.095 | 22.305 | 22.284 | EUR 1,316,360 | 19.42 |
| 2025-02-26 | BUY | 1,951 | 20.900 | 20.900 | 20.900 | EUR 40,776 | 19.10 |
| 2025-02-18 | BUY | 1,949 | 19.970 | 20.030 | 20.024 | EUR 39,027 | 18.90 |
| 2025-02-11 | SELL | -1,953 | 18.792 | 18.832 | 18.828 | EUR -36,771 | 18.78 Loss of -102 on sale |
| 2025-02-03 | SELL | -1,953 | 18.344 | 18.676 | 18.643 | EUR -36,409 | 19.10 Profit of 883 on sale |
| 2025-01-31 | BUY | 3,906 | 18.940 | 19.190 | 19.165 | EUR 74,858 | 19.12 |
* (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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