| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 97,076 | EUR 23,370,516 | EUR 23,370,516 | -424 | EUR -233,912 | EUR 240.745 | EUR 242.097 |
| 2025-11-07 (Friday) | 97,500 | EUR 23,604,428 | EUR 23,604,428 | -953 | EUR -344,526 | EUR 242.097 | EUR 243.253 |
| 2025-11-06 (Thursday) | 98,453 | EUR 23,948,954 | EUR 23,948,954 | 204 | EUR -851,374 | EUR 243.253 | EUR 252.423 |
| 2025-11-05 (Wednesday) | 98,249 | EUR 24,800,328 | EUR 24,800,328 | 318 | EUR 164,817 | EUR 252.423 | EUR 251.56 |
| 2025-11-04 (Tuesday) | 97,931 | EUR 24,635,511 | EUR 24,635,511 | 0 | EUR -114,814 | EUR 251.56 | EUR 252.732 |
| 2025-11-03 (Monday) | 97,931 | EUR 24,750,325 | EUR 24,750,325 | 0 | EUR -60,190 | EUR 252.732 | EUR 253.347 |
| 2025-10-31 (Friday) | 97,931 | EUR 24,810,515 | EUR 24,810,515 | -212 | EUR -203,246 | EUR 253.347 | EUR 254.871 |
| 2025-10-30 (Thursday) | 98,143 | EUR 25,013,761 | EUR 25,013,761 | -106 | EUR -209,178 | EUR 254.871 | EUR 256.725 |
| 2025-10-29 (Wednesday) | 98,249 | EUR 25,222,939 | EUR 25,222,939 | 0 | EUR -354,646 | EUR 256.725 | EUR 260.334 |
| 2025-10-28 (Tuesday) | 98,249 | EUR 25,577,585 | EUR 25,577,585 | 0 | EUR -383,947 | EUR 260.334 | EUR 264.242 |
| 2025-10-27 (Monday) | 98,249 | EUR 25,961,532 | EUR 25,961,532 | 0 | EUR -161,563 | EUR 264.242 | EUR 265.887 |
| 2025-10-24 (Friday) | 98,249 | EUR 26,123,095 | EUR 26,123,095 | -1,166 | EUR -17,181 | EUR 265.887 | EUR 262.941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -424 | 210.800 | 208.200 | 208.460 | EUR -88,387 | 280.71 Profit of 30,634 on sale |
| 2025-11-07 | SELL | -953 | 212.200 | 208.600 | 208.960 | EUR -199,139 | 280.90 Profit of 68,560 on sale |
| 2025-11-06 | BUY | 204 | 217.000 | 203.900 | 205.210 | EUR 41,863 | 281.09 |
| 2025-11-05 | BUY | 318 | 220.700 | 216.600 | 217.010 | EUR 69,009 | 281.23 |
| 2025-10-31 | SELL | -212 | 221.200 | 218.100 | 218.410 | EUR -46,303 | 281.67 Profit of 13,411 on sale |
| 2025-10-30 | SELL | -106 | 221.000 | 217.600 | 217.940 | EUR -23,102 | 281.81 Profit of 6,770 on sale |
| 2025-10-24 | SELL | -1,166 | 228.700 | 229.600 | 229.510 | EUR -267,609 | 282.22 Profit of 61,462 on sale |
| 2025-10-22 | SELL | -530 | 223.900 | 226.200 | 225.970 | EUR -119,764 | 282.44 Profit of 29,929 on sale |
| 2025-10-15 | SELL | -530 | 225.400 | 228.200 | 227.920 | EUR -120,798 | 283.04 Profit of 29,212 on sale |
| 2025-10-01 | SELL | -1,166 | 226.900 | 228.600 | 228.430 | EUR -266,349 | 283.60 Profit of 64,332 on sale |
| 2025-09-26 | SELL | -420 | 224.100 | 225.500 | 225.360 | EUR -94,651 | 283.92 Profit of 24,594 on sale |
| 2025-09-24 | SELL | -2,100 | 221.300 | 221.800 | 221.750 | EUR -465,675 | 284.18 Profit of 131,106 on sale |
| 2025-09-17 | SELL | -1,248 | 230.800 | 232.900 | 232.690 | EUR -290,397 | 284.32 Profit of 64,430 on sale |
| 2025-07-25 | BUY | 208 | 254.800 | 259.400 | 258.940 | EUR 53,860 | 283.58 |
| 2025-07-21 | BUY | 520 | 262.200 | 264.500 | 264.270 | EUR 137,420 | 283.02 |
| 2025-07-17 | BUY | 106 | 263.600 | 265.500 | 265.310 | EUR 28,123 | 282.72 |
| 2025-07-15 | BUY | 960 | 263.500 | 267.000 | 266.650 | EUR 255,984 | 282.40 |
| 2025-07-11 | BUY | 218 | 267.200 | 269.500 | 269.270 | EUR 58,701 | 282.01 |
| 2025-07-07 | SELL | -1,768 | 275.000 | 275.000 | 275.000 | EUR -486,200 | 281.03 Profit of 10,668 on sale |
| 2025-07-03 | BUY | 104 | 271.900 | 272.000 | 271.990 | EUR 28,287 | 280.51 |
| 2025-07-02 | BUY | 105 | 268.900 | 276.300 | 275.560 | EUR 28,934 | 280.26 |
| 2025-06-30 | BUY | 104 | 276.900 | 279.100 | 278.880 | EUR 29,004 | 279.63 |
| 2025-06-26 | BUY | 208 | 276.400 | 278.700 | 278.470 | EUR 57,922 | 279.00 |
| 2025-06-20 | SELL | -2,600 | 272.000 | 272.000 | 272.000 | EUR -707,200 | 277.95 Profit of 15,466 on sale |
| 2025-06-18 | BUY | 104 | 269.200 | 270.600 | 270.460 | EUR 28,128 | 277.50 |
| 2025-06-16 | BUY | 104 | 273.500 | 274.400 | 274.310 | EUR 28,528 | 276.94 |
| 2025-06-06 | BUY | 104 | 285.400 | 285.800 | 285.760 | EUR 29,719 | 275.02 |
| 2025-06-04 | BUY | 208 | 282.200 | 282.600 | 282.560 | EUR 58,772 | 274.25 |
| 2025-05-30 | BUY | 5,723 | 283.500 | 287.800 | 287.370 | EUR 1,644,618 | 273.04 |
| 2025-05-21 | SELL | -294 | 288.800 | 289.000 | 288.980 | EUR -84,960 | 269.81 Loss of -5,635 on sale |
| 2025-05-13 | SELL | -2,572 | 279.800 | 282.100 | 281.870 | EUR -724,970 | 267.20 Loss of -37,737 on sale |
| 2025-05-12 | SELL | -99 | 280.500 | 291.800 | 290.670 | EUR -28,776 | 266.78 Loss of -2,365 on sale |
| 2025-05-09 | BUY | 888 | 289.100 | 289.900 | 289.820 | EUR 257,360 | 266.23 |
| 2025-04-29 | SELL | -196 | 277.700 | 277.700 | 277.700 | EUR -54,429 | 262.04 Loss of -3,069 on sale |
| 2025-04-24 | BUY | 392 | 280.900 | 282.300 | 282.160 | EUR 110,607 | 260.26 |
| 2025-04-15 | SELL | -294 | 268.000 | 268.000 | 268.000 | EUR -78,792 | 256.26 Loss of -3,452 on sale |
| 2025-04-08 | SELL | -1,274 | 259.700 | 261.100 | 260.960 | EUR -332,463 | 254.15 Loss of -8,675 on sale |
| 2025-04-07 | SELL | -196 | 247.500 | 259.400 | 258.210 | EUR -50,609 | 253.96 Loss of -834 on sale |
| 2025-03-31 | SELL | -196 | 272.100 | 273.900 | 273.720 | EUR -53,649 | 251.90 Loss of -4,277 on sale |
| 2025-03-28 | SELL | -392 | 271.600 | 271.600 | 271.600 | EUR -106,467 | 251.36 Loss of -7,934 on sale |
| 2025-03-27 | BUY | 98 | 268.400 | 268.400 | 268.400 | EUR 26,303 | 250.86 |
| 2025-03-26 | SELL | -98 | 264.700 | 268.500 | 268.120 | EUR -26,276 | 250.41 Loss of -1,736 on sale |
| 2025-03-24 | SELL | -784 | 267.200 | 267.200 | 267.200 | EUR -209,485 | 249.45 Loss of -13,919 on sale |
| 2025-03-18 | SELL | -98 | 270.800 | 271.400 | 271.340 | EUR -26,591 | 246.99 Loss of -2,386 on sale |
| 2025-03-12 | SELL | -294 | 263.400 | 265.100 | 264.930 | EUR -77,889 | 244.34 Loss of -6,052 on sale |
| 2025-03-11 | SELL | -196 | 260.500 | 266.300 | 265.720 | EUR -52,081 | 243.72 Loss of -4,311 on sale |
| 2025-03-10 | SELL | -98 | 263.200 | 267.000 | 266.620 | EUR -26,129 | 243.07 Loss of -2,307 on sale |
| 2025-03-07 | SELL | -392 | 257.300 | 257.700 | 257.660 | EUR -101,003 | 242.49 Loss of -5,945 on sale |
| 2025-03-05 | BUY | 98 | 255.900 | 259.500 | 259.140 | EUR 25,396 | 241.96 |
| 2025-03-04 | SELL | -914 | 255.000 | 259.200 | 258.780 | EUR -236,525 | 241.53 Loss of -15,769 on sale |
| 2025-03-03 | SELL | -392 | 257.300 | 258.100 | 258.020 | EUR -101,144 | 241.06 Loss of -6,650 on sale |
| 2025-02-28 | SELL | -196 | 251.200 | 252.800 | 252.640 | EUR -49,517 | 240.71 Loss of -2,337 on sale |
| 2025-02-27 | SELL | -196 | 252.700 | 253.000 | 252.970 | EUR -49,582 | 240.33 Loss of -2,478 on sale |
| 2025-02-19 | SELL | -294 | 248.200 | 250.600 | 250.360 | EUR -73,606 | 238.15 Loss of -3,588 on sale |
| 2025-02-14 | SELL | -184 | 244.700 | 247.200 | 246.950 | EUR -45,439 | 236.94 Loss of -1,842 on sale |
| 2025-02-13 | SELL | -196 | 248.800 | 248.800 | 248.800 | EUR -48,765 | 236.47 Loss of -2,418 on sale |
| 2025-02-05 | BUY | 98 | 241.200 | 241.500 | 241.470 | EUR 23,664 | 234.46 |
| 2025-02-04 | SELL | -98 | 240.300 | 240.900 | 240.840 | EUR -23,602 | 234.10 Loss of -661 on sale |
| 2025-01-31 | SELL | -98 | 238.400 | 240.800 | 240.560 | EUR -23,575 | 233.40 Loss of -701 on sale |
| 2025-01-28 | SELL | -98 | 238.500 | 240.200 | 240.030 | EUR -23,523 | 232.09 Loss of -778 on sale |
| 2025-01-02 | BUY | 395 | 223.800 | 223.800 | 223.800 | EUR 88,401 | 230.76 |
| 2024-12-06 | SELL | -686 | 222.700 | 223.700 | 223.600 | EUR -153,390 | 230.62 Profit of 4,815 on sale |
| 2024-12-05 | BUY | 1,274 | 224.100 | 225.600 | 225.450 | EUR 287,223 | 230.41 |
| 2024-12-04 | BUY | 588 | 221.400 | 222.500 | 222.390 | EUR 130,765 | 230.31 |
| 2024-11-29 | SELL | -98 | 221.500 | 222.000 | 221.950 | EUR -21,751 | 230.03 Profit of 792 on sale |
| 2024-11-25 | SELL | -294 | 215.700 | 216.700 | 216.600 | EUR -63,680 | 230.24 Profit of 4,010 on sale |
| 2024-11-18 | SELL | -642 | 209.900 | 209.900 | 209.900 | EUR -134,756 | 232.09 Profit of 14,248 on sale |
| 2024-11-12 | BUY | 196 | 209.600 | 213.600 | 213.200 | EUR 41,787 | 232.70 |
| 2024-11-11 | BUY | 490 | 214.100 | 214.700 | 214.640 | EUR 105,174 | 233.02 |
| 2024-11-06 | BUY | 98 | 213.900 | 221.300 | 220.560 | EUR 21,615 | 234.02 |
| 2024-11-05 | SELL | -98 | 217.400 | 218.200 | 218.120 | EUR -21,376 | 233.75 Profit of 1,532 on sale |
| 2024-10-30 | SELL | -481 | 214.300 | 216.600 | 216.370 | EUR -104,074 | 233.81 Profit of 8,389 on sale |
| 2024-10-29 | SELL | -95 | 216.900 | 220.100 | 219.780 | EUR -20,879 | 233.74 Profit of 1,326 on sale |
| 2024-10-28 | SELL | -475 | 218.400 | 218.800 | 218.760 | EUR -103,911 | 233.24 Profit of 6,876 on sale |
| 2024-10-23 | BUY | 485 | 212.800 | 216.400 | 216.040 | EUR 104,779 | 235.01 |
| 2024-10-22 | SELL | -1,152 | 217.100 | 217.500 | 217.460 | EUR -250,514 | 235.34 Profit of 20,593 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.