| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,564 | EUR 375,830 | EUR 375,830 | 791 | EUR 26,246 | EUR 32.5 | EUR 32.45 |
| 2025-11-10 (Monday) | 10,773 | EUR 349,584 | EUR 349,584 | 0 | EUR 14,705 | EUR 32.45 | EUR 31.085 |
| 2025-11-07 (Friday) | 10,773 | EUR 334,879 | EUR 334,879 | 0 | EUR -2,531 | EUR 31.085 | EUR 31.32 |
| 2025-11-06 (Thursday) | 10,773 | EUR 337,410 | EUR 337,410 | 0 | EUR -3,340 | EUR 31.32 | EUR 31.63 |
| 2025-11-05 (Wednesday) | 10,773 | EUR 340,750 | EUR 340,750 | 0 | EUR 970 | EUR 31.63 | EUR 31.54 |
| 2025-11-04 (Tuesday) | 10,773 | EUR 339,780 | EUR 339,780 | 0 | EUR 1,400 | EUR 31.54 | EUR 31.41 |
| 2025-11-03 (Monday) | 10,773 | EUR 338,380 | EUR 338,380 | 0 | EUR 5,171 | EUR 31.41 | EUR 30.93 |
| 2025-10-31 (Friday) | 10,773 | EUR 333,209 | EUR 333,209 | 0 | EUR -2,208 | EUR 30.93 | EUR 31.135 |
| 2025-10-30 (Thursday) | 10,773 | EUR 335,417 | EUR 335,417 | 0 | EUR 700 | EUR 31.135 | EUR 31.07 |
| 2025-10-29 (Wednesday) | 10,773 | EUR 334,717 | EUR 334,717 | 0 | EUR 15,782 | EUR 31.07 | EUR 29.605 |
| 2025-10-28 (Tuesday) | 10,773 | EUR 318,935 | EUR 318,935 | 0 | EUR 4,902 | EUR 29.605 | EUR 29.15 |
| 2025-10-27 (Monday) | 10,773 | EUR 314,033 | EUR 314,033 | 0 | EUR 1,616 | EUR 29.15 | EUR 29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 791 | 32.710 | 32.325 | 32.364 | EUR 25,600 | 24.89 |
| 2025-10-02 | SELL | -791 | 30.045 | 30.360 | 30.329 | EUR -23,990 | 23.74 Loss of -5,212 on sale |
| 2025-09-30 | BUY | 150 | 30.030 | 30.030 | 30.030 | EUR 4,505 | 23.61 |
| 2025-06-24 | BUY | 178 | 25.140 | 25.140 | 25.140 | EUR 4,475 | 22.89 |
| 2025-05-06 | BUY | 706 | 23.705 | 24.085 | 24.047 | EUR 16,977 | 21.61 |
| 2025-05-02 | BUY | 706 | 23.505 | 23.695 | 23.676 | EUR 16,715 | 21.50 |
| 2025-03-28 | BUY | 763 | 22.185 | 22.685 | 22.635 | EUR 17,271 | 22.25 |
| 2025-03-25 | SELL | -1,524 | 23.355 | 23.380 | 23.377 | EUR -35,627 | 22.05 Loss of -2,023 on sale |
| 2025-03-14 | SELL | -2,118 | 22.055 | 22.275 | 22.253 | EUR -47,132 | 21.61 Loss of -1,357 on sale |
* (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.