| 14/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,422,278(L) | | 368,548,256(L)
364,822,956(S) | 20.87
20.66 | | 07/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,516,000(S) | | 373,468,085(L)
369,735,946(S) | 21.15
20.93 | | 01/10/2024 | BlackRock, Inc. | 1004(L) | +1,433,193(L) | | 88,814,991(L)
1,014,810(S) | 5.03
0.06 | | 27/09/2024 | BlackRock, Inc. | 1205(L) | -2,516,241(L) | | 86,690,642(L)
1,014,584(S) | 4.91
0.06 | | 26/09/2024 | BlackRock, Inc. | 1314(L) | 1,017,705(L) | | 88,960,943(L)
1,002,446(S) | 5.04
0.06 | | 26/09/2024 | BlackRock, Inc. | 1004(L) | +2,280,541(L) | | 88,960,943(L)
1,002,446(S) | 5.04
0.06 | | 05/09/2024 | BlackRock, Inc. | 1205(L) | -352,360(L) | | 88,098,298(L)
1,181,002(S) | 4.99
0.07 | | 04/09/2024 | BlackRock, Inc. | 1314(L) | 255,700(L) | | 88,509,210(L)
1,160,602(S) | 5.01
0.07 | | 28/08/2024 | BlackRock, Inc. | 1313(L) | 150,000(L) | | 89,178,809(L)
956,800(S) | 5.05
0.05 | | 26/08/2024 | BlackRock, Inc. | 1314(L) | 299,840(L) | | 89,489,079(L)
924,410(S) | 5.07
0.05 | | 19/08/2024 | BlackRock, Inc. | 1313(L) | 797,200(L) | | 90,097,386(L)
751,958(S) | 5.10
0.04 | | 06/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(S) | +1,923,200(S) | | 375,779,084(L)
371,761,982(S) | 21.28
21.05 | | 02/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +1,516,314(L) | | 371,571,010(L)
367,883,608(S) | 21.04
20.83 | | 01/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,380,000(L) | | 370,054,696(L)
366,367,294(S) | 20.95
20.74 | | 30/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +485,666(L) | | 371,444,815(L)
367,747,294(S) | 21.03
20.82 | | | 1 2 3 4 5 6 |
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