| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,391 | EUR 411,626 | EUR 411,626 | 0 | EUR -923 | EUR 26.7446 | EUR 26.8046 |
| 2025-05-07 (Wednesday) | 15,391 | EUR 412,549 | EUR 412,549 | 0 | EUR -1,275 | EUR 26.8046 | EUR 26.8874 |
| 2025-05-06 (Tuesday) | 15,391 | EUR 413,824 | EUR 413,824 | 0 | EUR -4,254 | EUR 26.8874 | EUR 27.1638 |
| 2025-05-05 (Monday) | 15,391 | EUR 418,078 | EUR 418,078 | 0 | EUR 6,787 | EUR 27.1638 | EUR 26.7228 |
| 2025-05-02 (Friday) | 15,391 | EUR 411,291 | EUR 411,291 | 202 | EUR 17,518 | EUR 26.7228 | EUR 25.9249 |
| 2025-05-01 (Thursday) | 15,189 | EUR 393,773 | EUR 393,773 | 0 | EUR -3,002 | EUR 25.9249 | EUR 26.1225 |
| 2025-04-30 (Wednesday) | 15,189 | EUR 396,775 | EUR 396,775 | 0 | EUR -10,327 | EUR 26.1225 | EUR 26.8024 |
| 2025-04-29 (Tuesday) | 15,189 | EUR 407,102 | EUR 407,102 | 0 | EUR 19,691 | EUR 26.8024 | EUR 25.506 |
| 2025-04-28 (Monday) | 15,189 | EUR 387,411 | EUR 387,411 | 0 | EUR -938 | EUR 25.506 | EUR 25.5678 |
| 2025-04-25 (Friday) | 15,189 | EUR 388,349 | EUR 388,349 | 0 | EUR 7,085 | EUR 25.5678 | EUR 25.1013 |
| 2025-04-24 (Thursday) | 15,189 | EUR 381,264 | EUR 381,264 | 0 | EUR 2,857 | EUR 25.1013 | EUR 24.9132 |
| 2025-04-23 (Wednesday) | 15,189 | EUR 378,407 | EUR 378,407 | 0 | EUR 12,207 | EUR 24.9132 | EUR 24.1096 |
| 2025-04-22 (Tuesday) | 15,189 | EUR 366,200 | EUR 366,200 | 0 | EUR 5,110 | EUR 24.1096 | EUR 23.7731 |
| 2025-04-21 (Monday) | 15,189 | EUR 361,090 | EUR 361,090 | 0 | EUR 4,647 | EUR 23.7731 | EUR 23.4672 |
| 2025-04-18 (Friday) | 15,189 | EUR 356,443 | EUR 356,443 | 0 | EUR 0 | EUR 23.4672 | EUR 23.4672 |
| 2025-04-17 (Thursday) | 15,189 | EUR 356,443 | EUR 356,443 | 0 | EUR -3,425 | EUR 23.4672 | EUR 23.6927 |
| 2025-04-16 (Wednesday) | 15,189 | EUR 359,868 | EUR 359,868 | 0 | EUR 1,293 | EUR 23.6927 | EUR 23.6075 |
| 2025-04-15 (Tuesday) | 15,189 | EUR 358,575 | EUR 358,575 | 0 | EUR 7,814 | EUR 23.6075 | EUR 23.0931 |
| 2025-04-14 (Monday) | 15,189 | EUR 350,761 | EUR 350,761 | 0 | EUR 18,272 | EUR 23.0931 | EUR 21.8901 |
| 2025-04-11 (Friday) | 15,189 | EUR 332,489 | EUR 332,489 | 0 | EUR 5,856 | EUR 21.8901 | EUR 21.5046 |
| 2025-04-10 (Thursday) | 15,189 | EUR 326,633 | EUR 326,633 | 0 | EUR 25,677 | EUR 21.5046 | EUR 19.8141 |
| 2025-04-09 (Wednesday) | 15,189 | EUR 300,956 | EUR 300,956 | 0 | EUR -10,744 | EUR 19.8141 | EUR 20.5214 |
| 2025-04-08 (Tuesday) | 15,189 | EUR 311,700 | EUR 311,700 | 0 | EUR 11,882 | EUR 20.5214 | EUR 19.7392 |
| 2025-04-07 (Monday) | 15,189 | EUR 299,818 | EUR 299,818 | 0 | EUR -13,862 | EUR 19.7392 | EUR 20.6518 |
| 2025-04-04 (Friday) | 15,189 | EUR 313,680 | EUR 313,680 | 0 | EUR -55,282 | EUR 20.6518 | EUR 24.2914 |
| 2025-04-02 (Wednesday) | 15,189 | EUR 368,962 | EUR 368,962 | 0 | EUR 3,615 | EUR 24.2914 | EUR 24.0534 |
| 2025-04-01 (Tuesday) | 15,189 | EUR 365,347 | EUR 365,347 | 0 | EUR 7,343 | EUR 24.0534 | EUR 23.57 |
| 2025-03-31 (Monday) | 15,189 | EUR 358,004 | EUR 358,004 | 0 | EUR -6,696 | EUR 23.57 | EUR 24.0108 |
| 2025-03-28 (Friday) | 15,189 | EUR 364,700 | EUR 364,700 | 0 | EUR -9,983 | EUR 24.0108 | EUR 24.668 |
| 2025-03-27 (Thursday) | 15,189 | EUR 374,683 | EUR 374,683 | 0 | EUR -3,703 | EUR 24.668 | EUR 24.9118 |
| 2025-03-26 (Wednesday) | 15,189 | EUR 378,386 | EUR 378,386 | 0 | EUR -4,750 | EUR 24.9118 | EUR 25.2246 |
| 2025-03-25 (Tuesday) | 15,189 | EUR 383,136 | EUR 383,136 | 0 | EUR 8,346 | EUR 25.2246 | EUR 24.6751 |
| 2025-03-24 (Monday) | 15,189 | EUR 374,790 | EUR 374,790 | 0 | EUR 9,002 | EUR 24.6751 | EUR 24.0824 |
| 2025-03-21 (Friday) | 15,189 | EUR 365,788 | EUR 365,788 | 0 | EUR -874 | EUR 24.0824 | EUR 24.14 |
| 2025-03-20 (Thursday) | 15,189 | EUR 366,662 | EUR 366,662 | 0 | EUR -8,614 | EUR 24.14 | EUR 24.7071 |
| 2025-03-19 (Wednesday) | 15,189 | EUR 375,276 | EUR 375,276 | 0 | EUR -4,381 | EUR 24.7071 | EUR 24.9955 |
| 2025-03-18 (Tuesday) | 15,189 | EUR 379,657 | EUR 379,657 | 0 | EUR 15,702 | EUR 24.9955 | EUR 23.9617 |
| 2025-03-17 (Monday) | 15,189 | EUR 363,955 | EUR 363,955 | 0 | EUR -267 | EUR 23.9617 | EUR 23.9793 |
| 2025-03-14 (Friday) | 15,189 | EUR 364,222 | EUR 364,222 | 0 | EUR 12,773 | EUR 23.9793 | EUR 23.1384 |
| 2025-03-13 (Thursday) | 15,189 | EUR 351,449 | EUR 351,449 | 0 | EUR -5,555 | EUR 23.1384 | EUR 23.5041 |
| 2025-03-12 (Wednesday) | 15,189 | EUR 357,004 | EUR 357,004 | 0 | EUR 8,301 | EUR 23.5041 | EUR 22.9576 |
| 2025-03-11 (Tuesday) | 15,189 | EUR 348,703 | EUR 348,703 | 0 | EUR -1,506 | EUR 22.9576 | EUR 23.0568 |
| 2025-03-10 (Monday) | 15,189 | EUR 350,209 | EUR 350,209 | 0 | EUR -14,589 | EUR 23.0568 | EUR 24.0173 |
| 2025-03-07 (Friday) | 15,189 | EUR 364,798 | EUR 364,798 | 0 | EUR 9,198 | EUR 24.0173 | EUR 23.4117 |
| 2025-03-05 (Wednesday) | 15,189 | EUR 355,600 | EUR 355,600 | 0 | EUR 46,061 | EUR 23.4117 | EUR 20.3792 |
| 2025-03-04 (Tuesday) | 15,189 | EUR 309,539 | EUR 309,539 | -202 | EUR -28,557 | EUR 20.3792 | EUR 21.9671 |
| 2025-03-03 (Monday) | 15,391 | EUR 338,096 | EUR 338,096 | 0 | EUR 6,358 | EUR 21.9671 | EUR 21.554 |
| 2025-02-28 (Friday) | 15,391 | EUR 331,738 | EUR 331,738 | 0 | EUR 3,192 | EUR 21.554 | EUR 21.3466 |
| 2025-02-27 (Thursday) | 15,391 | EUR 328,546 | EUR 328,546 | 0 | EUR -9,419 | EUR 21.3466 | EUR 21.9586 |
| 2025-02-26 (Wednesday) | 15,391 | EUR 337,965 | EUR 337,965 | 0 | EUR 13,119 | EUR 21.9586 | EUR 21.1062 |
| 2025-02-25 (Tuesday) | 15,391 | EUR 324,846 | EUR 324,846 | -198 | EUR 3,013 | EUR 21.1062 | EUR 20.6449 |
| 2025-02-24 (Monday) | 15,589 | EUR 321,833 | EUR 321,833 | 0 | EUR 1,702 | EUR 20.6449 | EUR 20.5357 |
| 2025-02-21 (Friday) | 15,589 | EUR 320,131 | EUR 320,131 | 0 | EUR 3,844 | EUR 20.5357 | EUR 20.2891 |
| 2025-02-20 (Thursday) | 15,589 | EUR 316,287 | EUR 316,287 | 0 | EUR -360 | EUR 20.2891 | EUR 20.3122 |
| 2025-02-19 (Wednesday) | 15,589 | EUR 316,647 | EUR 316,647 | 0 | EUR -9,204 | EUR 20.3122 | EUR 20.9026 |
| 2025-02-18 (Tuesday) | 15,589 | EUR 325,851 | EUR 325,851 | 0 | EUR 4,153 | EUR 20.9026 | EUR 20.6362 |
| 2025-02-17 (Monday) | 15,589 | EUR 321,698 | EUR 321,698 | 0 | EUR 6,416 | EUR 20.6362 | EUR 20.2246 |
| 2025-02-14 (Friday) | 15,589 | EUR 315,282 | EUR 315,282 | 0 | EUR 3,616 | EUR 20.2246 | EUR 19.9927 |
| 2025-02-13 (Thursday) | 15,589 | EUR 311,666 | EUR 311,666 | 0 | EUR 822 | EUR 19.9927 | EUR 19.94 |
| 2025-02-12 (Wednesday) | 15,589 | EUR 310,844 | EUR 310,844 | 0 | EUR 7,906 | EUR 19.94 | EUR 19.4328 |
| 2025-02-11 (Tuesday) | 15,589 | EUR 302,938 | EUR 302,938 | 0 | EUR 5,314 | EUR 19.4328 | EUR 19.0919 |
| 2025-02-10 (Monday) | 15,589 | EUR 297,624 | EUR 297,624 | 0 | EUR -2,191 | EUR 19.0919 | EUR 19.2325 |
| 2025-02-07 (Friday) | 15,589 | EUR 299,815 | EUR 299,815 | 0 | EUR -2,180 | EUR 19.2325 | EUR 19.3723 |
| 2025-02-06 (Thursday) | 15,589 | EUR 301,995 | EUR 301,995 | 198 | EUR 12,093 | EUR 19.3723 | EUR 18.8358 |
| 2025-02-05 (Wednesday) | 15,391 | EUR 289,902 | EUR 289,902 | 394 | EUR 6,260 | EUR 18.8358 | EUR 18.9132 |
| 2025-02-04 (Tuesday) | 14,997 | EUR 283,642 | EUR 283,642 | 0 | EUR -115 | EUR 18.9132 | EUR 18.9209 |
| 2025-02-03 (Monday) | 14,997 | EUR 283,757 | EUR 283,757 | 0 | EUR -11,520 | EUR 18.9209 | EUR 19.6891 |
| 2025-01-31 (Friday) | 14,997 | EUR 295,277 | EUR 295,277 | 0 | EUR -334 | EUR 19.6891 | EUR 19.7113 |
| 2025-01-30 (Thursday) | 14,997 | EUR 295,611 | EUR 295,611 | 0 | EUR -9,488 | EUR 19.7113 | EUR 20.344 |
| 2025-01-29 (Wednesday) | 14,997 | EUR 305,099 | EUR 305,099 | 0 | EUR 4,152 | EUR 20.344 | EUR 20.0671 |
| 2025-01-28 (Tuesday) | 14,997 | EUR 300,947 | EUR 300,947 | 0 | EUR 2,478 | EUR 20.0671 | EUR 19.9019 |
| 2025-01-27 (Monday) | 14,997 | EUR 298,469 | EUR 298,469 | 0 | EUR -2,023 | EUR 19.9019 | EUR 20.0368 |
| 2025-01-24 (Friday) | 14,997 | EUR 300,492 | EUR 300,492 | 0 | EUR 3,443 | EUR 20.0368 | EUR 19.8072 |
| 2025-01-23 (Thursday) | 14,997 | EUR 297,049 | EUR 297,049 | 0 | EUR 3,747 | EUR 19.8072 | EUR 19.5574 |
| 2025-01-22 (Wednesday) | 14,997 | EUR 293,302 | EUR 293,302 | ||||
| 2025-01-21 (Tuesday) | 15,421 | EUR 300,596 | EUR 300,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 202 | 26.723* | 22.26 | |||
| 2025-03-04 | SELL | -202 | 20.379* | 20.17 Profit of 4,074 on sale | |||
| 2025-02-25 | SELL | -198 | 21.106* | 19.86 Profit of 3,933 on sale | |||
| 2025-02-06 | BUY | 198 | 19.372* | 19.62 | |||
| 2025-02-05 | BUY | 394 | 18.836* | 19.71 |
* (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.