| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,869,529 | EUR 59,058,421 | EUR 59,058,421 | 0 | EUR -1,906,920 | EUR 31.59 | EUR 32.61 |
| 2025-12-11 (Thursday) | 1,869,529 | EUR 60,965,341 | EUR 60,965,341 | 0 | EUR 1,131,065 | EUR 32.61 | EUR 32.005 |
| 2025-12-10 (Wednesday) | 1,869,529 | EUR 59,834,276 | EUR 59,834,276 | 0 | EUR -233,691 | EUR 32.005 | EUR 32.13 |
| 2025-12-09 (Tuesday) | 1,869,529 | EUR 60,067,967 | EUR 60,067,967 | 0 | EUR 1,112,370 | EUR 32.13 | EUR 31.535 |
| 2025-12-08 (Monday) | 1,869,529 | EUR 58,955,597 | EUR 58,955,597 | 0 | EUR 785,202 | EUR 31.535 | EUR 31.115 |
| 2025-12-05 (Friday) | 1,869,529 | EUR 58,170,395 | EUR 58,170,395 | 0 | EUR 243,039 | EUR 31.115 | EUR 30.985 |
| 2025-12-04 (Thursday) | 1,869,529 | EUR 57,927,356 | EUR 57,927,356 | 0 | EUR 710,421 | EUR 30.985 | EUR 30.605 |
| 2025-12-03 (Wednesday) | 1,869,529 | EUR 57,216,935 | EUR 57,216,935 | 0 | EUR -972,155 | EUR 30.605 | EUR 31.125 |
| 2025-12-02 (Tuesday) | 1,869,529 | EUR 58,189,090 | EUR 58,189,090 | 0 | EUR 1,187,151 | EUR 31.125 | EUR 30.49 |
| 2025-12-01 (Monday) | 1,869,529 | EUR 57,001,939 | EUR 57,001,939 | 0 | EUR -224,344 | EUR 30.49 | EUR 30.61 |
| 2025-11-28 (Friday) | 1,869,529 | EUR 57,226,283 | EUR 57,226,283 | 0 | EUR 121,520 | EUR 30.61 | EUR 30.545 |
| 2025-11-27 (Thursday) | 1,869,529 | EUR 57,104,763 | EUR 57,104,763 | 0 | EUR -158,910 | EUR 30.545 | EUR 30.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 11,850 | 32.710 | 32.325 | 32.364 | EUR 383,507 | 22.84 |
| 2025-11-06 | BUY | 10,090 | 31.750 | 31.225 | 31.278 | EUR 315,590 | 22.70 |
| 2025-10-31 | BUY | 3,552 | 31.295 | 30.445 | 30.530 | EUR 108,443 | 22.52 |
| 2025-10-30 | BUY | 7,104 | 31.490 | 30.795 | 30.865 | EUR 219,261 | 22.47 |
| 2025-10-29 | BUY | 4,736 | 31.070 | 31.645 | 31.588 | EUR 149,598 | 22.43 |
| 2025-10-28 | BUY | 3,552 | 29.605 | 29.630 | 29.627 | EUR 105,237 | 22.39 |
| 2025-10-22 | BUY | 1,184 | 28.575 | 28.800 | 28.777 | EUR 34,073 | 22.24 |
| 2025-10-15 | BUY | 1,184 | 30.080 | 30.595 | 30.543 | EUR 36,164 | 22.04 |
| 2025-10-14 | BUY | 23,680 | 30.435 | 30.460 | 30.457 | EUR 721,234 | 21.99 |
| 2025-09-17 | BUY | 2,368 | 30.735 | 30.950 | 30.929 | EUR 73,239 | 21.55 |
| 2025-08-06 | BUY | 9,520 | 29.780 | 29.950 | 29.933 | EUR 284,962 | 21.32 |
| 2025-07-31 | BUY | 2,378 | 28.985 | 29.480 | 29.430 | EUR 69,986 | 21.18 |
| 2025-07-24 | BUY | 7,506 | 28.820 | 29.015 | 28.995 | EUR 217,640 | 21.04 |
| 2025-07-22 | BUY | 3,573 | 25.900 | 26.095 | 26.075 | EUR 93,168 | 20.97 |
| 2025-07-21 | BUY | 1,191 | 26.135 | 26.135 | 26.135 | EUR 31,127 | 20.94 |
| 2025-07-02 | BUY | 13,149 | 24.630 | 24.770 | 24.756 | EUR 325,517 | 20.60 |
| 2025-06-30 | BUY | 10,280 | 25.170 | 26.100 | 26.007 | EUR 267,352 | 20.57 |
| 2025-06-27 | BUY | 1,195 | 26.000 | 26.000 | 26.000 | EUR 31,070 | 20.53 |
| 2025-06-19 | SELL | -2,394 | 23.800 | 24.255 | 24.209 | EUR -57,958 | 20.35 Loss of -9,230 on sale |
| 2025-05-19 | BUY | 2,398 | 25.275 | 25.405 | 25.392 | EUR 60,890 | 19.58 |
| 2025-05-02 | BUY | 4,824 | 23.505 | 23.695 | 23.676 | EUR 114,213 | 19.08 |
| 2025-04-28 | BUY | 2,408 | 22.415 | 22.780 | 22.744 | EUR 54,766 | 18.92 |
| 2025-04-25 | BUY | 1,281 | 22.490 | 22.540 | 22.535 | EUR 28,867 | 18.89 |
| 2025-04-24 | BUY | 21,744 | 22.070 | 22.070 | 22.070 | EUR 479,890 | 18.85 |
| 2025-04-23 | BUY | 13,288 | 21.950 | 22.135 | 22.117 | EUR 293,884 | 18.82 |
| 2025-04-17 | BUY | 19,296 | 20.675 | 21.025 | 20.990 | EUR 405,023 | 18.74 |
| 2025-04-11 | BUY | 12,070 | 19.306 | 19.698 | 19.659 | EUR 237,282 | 18.67 |
| 2025-04-10 | BUY | 1,207 | 19.234 | 20.490 | 20.364 | EUR 24,580 | 18.66 |
| 2025-04-08 | BUY | 6,035 | 18.808 | 19.186 | 19.148 | EUR 115,559 | 18.67 |
| 2025-03-28 | BUY | 3,609 | 22.185 | 22.685 | 22.635 | EUR 81,690 | 18.50 |
| 2025-03-26 | BUY | 3,609 | 23.105 | 23.540 | 23.497 | EUR 84,799 | 18.38 |
| 2025-03-21 | BUY | 1,201 | 22.280 | 22.335 | 22.329 | EUR 26,818 | 18.20 |
| 2025-03-18 | BUY | 37,231 | 22.875 | 22.875 | 22.875 | EUR 851,659 | 18.01 |
| 2025-03-17 | BUY | 1,201 | 21.940 | 22.110 | 22.093 | EUR 26,534 | 17.96 |
| 2025-03-14 | BUY | 2,402 | 22.055 | 22.275 | 22.253 | EUR 53,452 | 17.90 |
| 2025-03-13 | BUY | 7,206 | 21.310 | 21.690 | 21.652 | EUR 156,024 | 17.85 |
| 2025-03-12 | BUY | 1,201 | 21.520 | 21.670 | 21.655 | EUR 26,008 | 17.79 |
| 2025-03-11 | BUY | 1,201 | 21.010 | 21.570 | 21.514 | EUR 25,838 | 17.74 |
| 2025-03-07 | BUY | 6,005 | 22.095 | 22.305 | 22.284 | EUR 133,815 | 17.62 |
| 2025-03-05 | BUY | 3,603 | 21.750 | 21.750 | 21.750 | EUR 78,365 | 17.55 |
| 2025-03-04 | BUY | 2,402 | 19.358 | 20.650 | 20.521 | EUR 49,291 | 17.52 |
| 2025-03-03 | BUY | 16,814 | 20.950 | 21.120 | 21.103 | EUR 354,826 | 17.47 |
| 2025-02-28 | BUY | 18,015 | 20.725 | 20.725 | 20.725 | EUR 373,361 | 17.41 |
| 2025-02-27 | BUY | 2,402 | 20.500 | 20.760 | 20.734 | EUR 49,803 | 17.36 |
| 2025-02-26 | BUY | 8,407 | 20.900 | 20.900 | 20.900 | EUR 175,706 | 17.30 |
| 2025-02-04 | BUY | 4,808 | 18.220 | 18.514 | 18.485 | EUR 88,874 | 16.59 |
| 2025-02-03 | BUY | 9,616 | 18.344 | 18.676 | 18.643 | EUR 179,269 | 16.55 |
| 2025-01-29 | BUY | 3,612 | 19.524 | 19.628 | 19.618 | EUR 70,859 | 16.35 |
| 2025-01-23 | SELL | -31,252 | 19.050 | 19.106 | 19.100 | EUR -596,926 | 16.03 Loss of -96,032 on sale |
| 2024-12-30 | SELL | -21,828 | 16.640 | 16.796 | 16.780 | EUR -366,283 | 15.98 Loss of -17,382 on sale |
| 2024-11-29 | BUY | 1,286 | 16.074 | 16.110 | 16.106 | EUR 20,713 | 15.84 |
| 2024-10-31 | BUY | 52,030 | 15.624 | 15.708 | 15.700 | EUR 816,850 | 15.89 |
* (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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