Portfolio Holdings Detail for ISIN IE00BL3J3H81
| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | CEUx(MXN) CXE |
Holdings detail for DBK
| Stock Name | Deutsche Bank Aktiengesellschaft |
| Ticker | DBK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK holdings
News associated with DBK
- Deutsche Bank Aktiengesellschaft (FRA:DBK) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?
- Deutsche Bank Aktiengesellschaft (FRA:DBK – Get Free Report) shares passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €17.93 ($20.15) and traded as high as €18.62 ($20.92). Deutsche Bank Aktiengesellschaft shares last traded at €17.95 ($20.17), with a volume of 19,093,548 shares trading hands. Deutsche […] - 2025-04-11 07:26:48
- Deutsche Bank Aktiengesellschaft (FRA:DBK) Stock Passes Above 200 Day Moving Average – Time to Sell?
- Deutsche Bank Aktiengesellschaft (FRA:DBK – Get Free Report)’s share price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of €15.82 ($16.31) and traded as high as €19.19 ($19.78). Deutsche Bank Aktiengesellschaft shares last traded at €18.94 ($19.53), with a volume of 9,323,955 shares traded. Deutsche […] - 2025-02-04 08:51:01
iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) DBK holdings
| Date | Number of DBK Shares Held | Base Market Value of DBK Shares | Local Market Value of DBK Shares | Change in DBK Shares Held | Change in DBK Base Value | Current Price per DBK Share Held | Previous Price per DBK Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,934,863 | EUR 32,970,066 | EUR 32,970,066 | 0 | EUR 371,494 | EUR 17.04 | EUR 16.848 |
| 2024-12-09 (Monday) | 1,934,863 | EUR 32,598,572 | EUR 32,598,572 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of DBK
| 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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.