Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / FundiShares Core DAX UCITS ETF DE
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for CBK.DE

Stock NameCommerzbank AG
TickerCBK.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000CBK1001
LEI851WYGNLUQLFZBSYGB56

Show aggregate CBK.DE holdings

iShares Core DAX UCITS ETF DE CBK.DE holdings

DateNumber of CBK.DE Shares HeldBase Market Value of CBK.DE SharesLocal Market Value of CBK.DE SharesChange in CBK.DE Shares HeldChange in CBK.DE Base ValueCurrent Price per CBK.DE Share HeldPrevious Price per CBK.DE Share Held
2026-03-04 (Wednesday)3,437,981CBK.DE holding increased by 2033EUR 110,359,190CBK.DE holding increased by 1577076EUR 110,359,1902,033EUR 1,577,076 EUR 32.1 EUR 31.66
2026-03-03 (Tuesday)3,435,948CBK.DE holding increased by 6099EUR 108,782,114CBK.DE holding decreased by -5397559EUR 108,782,1146,099EUR -5,397,559 EUR 31.66 EUR 33.29
2026-03-02 (Monday)3,429,849EUR 114,179,673CBK.DE holding decreased by -4664595EUR 114,179,6730EUR -4,664,595 EUR 33.29 EUR 34.65
2026-02-27 (Friday)3,429,849CBK.DE holding decreased by -2032EUR 118,844,268CBK.DE holding decreased by -4634810EUR 118,844,268-2,032EUR -4,634,810 EUR 34.65 EUR 35.98
2026-02-26 (Thursday)3,431,881EUR 123,479,078CBK.DE holding increased by 274550EUR 123,479,0780EUR 274,550 EUR 35.98 EUR 35.9
2026-02-25 (Wednesday)3,431,881CBK.DE holding increased by 2031EUR 123,204,528CBK.DE holding increased by 5732165EUR 123,204,5282,031EUR 5,732,165 EUR 35.9 EUR 34.25
2026-02-24 (Tuesday)3,429,850EUR 117,472,363EUR 117,472,363
2026-02-23 (Monday)3,431,880CBK.DE holding increased by 4060EUR 118,090,991CBK.DE holding decreased by -134521EUR 118,090,9914,060EUR -134,521 EUR 34.41 EUR 34.49
2026-02-20 (Friday)3,427,820EUR 118,225,512CBK.DE holding increased by 1302572EUR 118,225,5120EUR 1,302,572 EUR 34.49 EUR 34.11
2026-02-19 (Thursday)3,427,820EUR 116,922,940CBK.DE holding decreased by -308504EUR 116,922,9400EUR -308,504 EUR 34.11 EUR 34.2
2026-02-18 (Wednesday)3,427,820EUR 117,231,444CBK.DE holding increased by 3016482EUR 117,231,4440EUR 3,016,482 EUR 34.2 EUR 33.32
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CBK.DE by Blackrock for DE0005933931

Show aggregate share trades of CBK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-04BUY2,03332.46031.280 31.398EUR 63,832 26.16
2026-03-03BUY6,09932.90031.340 31.496EUR 192,094 26.14
2026-02-27SELL-2,03236.08034.630 34.775EUR -70,663 26.09 Loss of -17,653 on sale
2026-02-25BUY2,03135.90034.750 34.865EUR 70,811 26.02
2026-02-23BUY4,06035.48034.310 34.427EUR 139,774 25.99
2026-02-17SELL-2,03033.52032.260 32.386EUR -65,744 25.88 Loss of -13,199 on sale
2026-02-16SELL-8,12033.00032.230 32.307EUR -262,333 25.86 Loss of -52,343 on sale
2026-02-12SELL-2,02236.28033.940 34.174EUR -69,100 25.83 Loss of -16,866 on sale
2026-02-11SELL-2,02235.30032.860 33.104EUR -66,936 25.80 Loss of -14,763 on sale
2026-02-10SELL-2,02236.27034.770 34.920EUR -70,608 25.77 Loss of -18,501 on sale
2026-02-09SELL-2,02235.45034.350 34.460EUR -69,678 25.74 Loss of -17,639 on sale
2026-02-06SELL-10,109 34.010* 25.71 Profit of 259,881 on sale
2026-02-02BUY4,04435.58034.400 34.518EUR 139,591 25.67
2026-01-30BUY4,04435.39034.570 34.652EUR 140,133 25.64
2026-01-29BUY4,04435.25034.420 34.503EUR 139,530 25.61
2026-01-27BUY2,02235.64034.840 34.920EUR 70,608 25.58
2026-01-26BUY2,02235.50034.470 34.573EUR 69,907 25.54
2026-01-23BUY4,04434.90034.380 34.432EUR 139,243 25.51
2026-01-22BUY6,06635.30034.550 34.625EUR 210,035 25.48
2026-01-21BUY6,06634.40033.470 33.563EUR 203,593 25.45
2026-01-20SELL-10,11034.49034.000 34.049EUR -344,235 25.41 Loss of -87,300 on sale
2026-01-19SELL-4,04434.54033.450 33.559EUR -135,713 25.38 Loss of -33,071 on sale
2026-01-16BUY2,02235.39034.780 34.841EUR 70,448 25.35
2026-01-15BUY4,04436.41034.930 35.078EUR 141,855 25.31
2026-01-08BUY2,04235.69034.680 34.781EUR 71,023 25.12
2026-01-06SELL-2,02137.24035.860 35.998EUR -72,752 25.05 Loss of -22,135 on sale
2026-01-05SELL-4,04236.84035.580 35.706EUR -144,324 25.00 Loss of -43,261 on sale
2025-12-30SELL-2,02136.28035.590 35.659EUR -72,067 24.88 Loss of -21,792 on sale
2025-12-30SELL-2,02136.28035.590 35.659EUR -72,067 24.88 Loss of -21,792 on sale
2025-12-29SELL-14,14735.93035.300 35.363EUR -500,280 24.84 Loss of -148,928 on sale
2025-12-22SELL-2,02136.04035.630 35.671EUR -72,091 24.67 Loss of -22,235 on sale
2025-12-19SELL-43,46736.49035.340 35.455EUR -1,541,122 24.63 Loss of -470,733 on sale
2025-12-17SELL-2,04835.36034.350 34.451EUR -70,556 24.54 Loss of -20,291 on sale
2025-12-09SELL-2,04835.02034.440 34.498EUR -70,652 24.30 Loss of -20,889 on sale
2025-12-03SELL-12,28834.48033.520 33.616EUR -413,073 24.14 Loss of -116,438 on sale
2025-12-02SELL-4,09634.78034.250 34.303EUR -140,505 24.10 Loss of -41,801 on sale
2025-12-01SELL-6,14434.23033.350 33.438EUR -205,443 24.06 Loss of -57,640 on sale
2025-11-28SELL-2,04834.23033.780 33.825EUR -69,274 24.02 Loss of -20,088 on sale
2025-11-26SELL-2,04834.49032.850 33.014EUR -67,613 23.93 Loss of -18,600 on sale
2025-11-25BUY2,04833.13031.950 32.068EUR 65,675 23.90
2025-11-21BUY4,09631.97030.920 31.025EUR 127,078 23.83
2025-11-20BUY2,04932.53031.630 31.720EUR 64,994 23.80
2025-11-18SELL-2,38932.33030.930 31.070EUR -74,226 23.73 Loss of -17,536 on sale
2025-11-13SELL-10,24035.05034.580 34.627EUR -354,580 23.60 Loss of -112,896 on sale
2025-11-05BUY2,04932.78032.010 32.087EUR 65,746 23.35
2025-11-04BUY4,09832.56031.500 31.606EUR 129,521 23.31
2025-10-31SELL-2,04931.69031.190 31.240EUR -64,011 23.23 Loss of -16,403 on sale
2025-10-30SELL-6,14731.44030.760 30.828EUR -189,500 23.20 Loss of -46,899 on sale
2025-10-29SELL-2,04931.11031.460 31.425EUR -64,390 23.16 Loss of -16,929 on sale
2025-10-28SELL-2,04930.44030.690 30.665EUR -62,833 23.13 Loss of -15,439 on sale
2025-10-22SELL-2,05029.64030.140 30.090EUR -61,684 23.00 Loss of -14,529 on sale
2025-10-21BUY2,05029.82030.680 30.594EUR 62,718 22.97
2025-10-17BUY4,09829.66030.160 30.110EUR 123,391 22.91
2025-10-15BUY8,19630.85031.870 31.768EUR 260,371 22.83
2025-10-14SELL-2,04931.19031.240 31.235EUR -64,001 22.79 Loss of -17,301 on sale
2025-10-02BUY2,04932.23032.930 32.860EUR 67,330 22.70
2025-10-01SELL-4,09832.50032.630 32.617EUR -133,664 22.65 Loss of -40,825 on sale
2025-09-29SELL-6,14731.88032.850 32.753EUR -201,333 22.56 Loss of -62,631 on sale
2025-09-26SELL-4,09832.87033.250 33.212EUR -136,103 22.51 Loss of -43,841 on sale
2025-09-25BUY2,04932.71033.300 33.241EUR 68,111 22.46
2025-09-24SELL-1,820,61332.47032.470 32.470EUR -59,115,306 22.41 Loss of -18,306,983 on sale
2025-09-17BUY3,10030.87032.110 31.986EUR 99,157 22.32
2025-09-04SELL-9,30032.65032.790 32.776EUR -304,817 22.06 Loss of -99,655 on sale
2025-08-22SELL-6,20036.46038.400 38.206EUR -236,877 21.93 Loss of -100,895 on sale
2025-08-14SELL-18,60037.52037.830 37.799EUR -703,061 21.85 Loss of -296,618 on sale
2025-08-13SELL-3,10036.84036.840 36.840EUR -114,204 21.77 Loss of -46,705 on sale
2025-08-12SELL-3,10036.43036.670 36.646EUR -113,603 21.70 Loss of -46,342 on sale
2025-08-05BUY12,40031.40033.490 33.281EUR 412,684 21.65
2025-08-04BUY21,70033.40033.410 33.409EUR 724,975 21.58
2025-08-01SELL-9,30331.80032.530 32.457EUR -301,947 21.53 Loss of -101,660 on sale
2025-07-31SELL-6,20232.04032.250 32.229EUR -199,884 21.47 Loss of -66,708 on sale
2025-07-29SELL-15,50530.30030.300 30.300EUR -469,801 21.37 Loss of -138,454 on sale
2025-07-23BUY9,30328.84028.840 28.840EUR 268,299 21.33
2025-07-21BUY3,10228.60028.600 28.600EUR 88,717 21.25
2025-07-15SELL-18,61228.07029.030 28.934EUR -538,520 21.09 Loss of -146,030 on sale
2025-07-14SELL-6,20428.91028.940 28.937EUR -179,525 21.04 Loss of -48,969 on sale
2025-07-11SELL-3,10228.30028.930 28.867EUR -89,545 21.00 Loss of -24,395 on sale
2025-07-10SELL-127,18228.89029.750 29.664EUR -3,772,727 20.96 Loss of -1,107,308 on sale
2025-07-09SELL-6,20430.08030.740 30.674EUR -190,301 20.91 Loss of -60,606 on sale
2025-07-08BUY6,20429.97030.060 30.051EUR 186,436 20.85
2025-07-03BUY6,20428.18028.190 28.189EUR 174,885 20.81
2025-07-02BUY3,10327.51027.620 27.609EUR 85,671 20.77
2025-06-30BUY9,30626.78027.450 27.383EUR 254,826 20.70
2025-06-25BUY6,20427.06028.830 28.653EUR 177,763 20.62
2025-06-24BUY9,30628.69029.010 28.978EUR 269,669 20.58
2025-06-20BUY91,50828.29028.430 28.416EUR 2,600,291 20.48
2025-06-17BUY3,06327.41028.570 28.454EUR 87,155 20.35
2025-06-16SELL-15,31528.65028.840 28.821EUR -441,394 20.30 Loss of -130,574 on sale
2025-06-13BUY6,12828.10028.160 28.154EUR 172,528 20.25
2025-06-12SELL-12,25628.03028.190 28.174EUR -345,301 20.20 Loss of -97,769 on sale
2025-06-11BUY3,06427.64028.080 28.036EUR 85,902 20.15
2025-06-10BUY3,06427.81028.030 28.008EUR 85,817 20.10
2025-06-09BUY6,12828.00028.000 28.000EUR 171,584 20.05
2025-06-05BUY9,19527.95028.040 28.031EUR 257,745 19.95
2025-05-30SELL-3,06526.79026.970 26.952EUR -82,608 19.76 Loss of -22,042 on sale
2025-05-29SELL-3,06526.57026.910 26.876EUR -82,375 19.71 Loss of -21,950 on sale
2025-05-27SELL-42,84027.09027.130 27.126EUR -1,162,078 19.62 Loss of -321,670 on sale
2025-05-26BUY24,48826.63026.680 26.675EUR 653,217 19.57
2025-05-23BUY24,47226.03026.700 26.633EUR 651,763 19.52
2025-05-22BUY9,16526.63026.630 26.630EUR 244,064 19.47
2025-05-21BUY30,24826.29026.360 26.353EUR 797,126 19.43
2025-05-20SELL-113,33125.92025.920 25.920EUR -2,937,540 19.38 Loss of -741,141 on sale
2025-05-19SELL-36,75625.61025.900 25.871EUR -950,914 19.34 Loss of -240,204 on sale
2025-05-16SELL-6,11825.39025.390 25.390EUR -155,336 19.29 Loss of -37,305 on sale
2025-05-15SELL-48,83225.65026.230 26.172EUR -1,278,031 19.25 Loss of -338,197 on sale
2025-05-14BUY31,46126.01026.010 26.010EUR 818,301 19.20
2025-05-13BUY8,69526.01026.180 26.163EUR 227,487 19.15
2025-05-09SELL-9,63325.36025.440 25.432EUR -244,986 19.05 Loss of -61,487 on sale
2025-05-07BUY33,16024.45024.710 24.684EUR 818,521 18.97
2025-05-06BUY130,63424.57024.570 24.570EUR 3,209,677 18.93
2025-05-05BUY21,27324.28024.280 24.280EUR 516,508 18.88
2025-04-30BUY9,05723.22024.130 24.039EUR 217,721 18.78
2025-04-29BUY18,12023.10023.100 23.100EUR 418,572 18.74
2025-04-25BUY111,59222.95023.650 23.580EUR 2,631,339 18.67
2025-04-24BUY12,06423.35024.100 24.025EUR 289,838 18.63
2025-04-23BUY6,03224.01024.230 24.208EUR 146,023 18.59
2025-04-22BUY15,08023.03023.600 23.543EUR 355,028 18.55
2025-04-16BUY3,01123.16023.160 23.160EUR 69,735 18.40
2025-04-15BUY18,07221.95021.950 21.950EUR 396,680 18.36
2025-04-14BUY12,04421.95022.460 22.409EUR 269,894 18.33
2025-04-10BUY33,12121.68023.140 22.994EUR 761,584 18.27
2025-04-09BUY14,99521.33022.220 22.131EUR 331,854 18.24
2025-04-08BUY29,99021.87022.000 21.987EUR 659,390 18.21
2025-04-07BUY15,00020.58021.240 21.174EUR 317,610 18.19
2025-04-04SELL-27,00020.41021.340 21.247EUR -573,669 18.17 Loss of -83,078 on sale
2025-04-02SELL-15,00022.63022.760 22.747EUR -341,205 18.13 Loss of -69,274 on sale
2025-04-01SELL-12,00022.52022.520 22.520EUR -270,240 18.09 Loss of -53,187 on sale
2025-03-31SELL-51,00020.97021.350 21.312EUR -1,086,912 18.06 Loss of -165,826 on sale
2025-03-27BUY12,00022.80023.190 23.151EUR 277,812 17.98
2025-03-26BUY6,00023.27023.790 23.738EUR 142,428 17.93
2025-03-25BUY3,00023.53023.750 23.728EUR 71,184 17.87
2025-03-24BUY8,54423.20023.200 23.200EUR 198,221 17.82
2025-03-21SELL-109,94923.20023.420 23.398EUR -2,572,587 17.77 Loss of -619,227 on sale
2025-03-20BUY33,88023.14023.950 23.869EUR 808,682 17.71
2025-03-19BUY15,39523.93025.190 25.064EUR 385,860 17.65
2025-03-18BUY46,20024.84025.040 25.020EUR 1,155,924 17.57
2025-03-17BUY40,04024.08024.370 24.341EUR 974,614 17.51
2025-03-14BUY27,72023.75024.220 24.173EUR 670,076 17.44
2025-03-13BUY43,10623.17023.440 23.413EUR 1,009,241 17.38
2025-03-12BUY12,31622.99023.340 23.305EUR 287,024 17.32
2025-03-11BUY18,48022.58023.400 23.318EUR 430,917 17.26
2025-03-10BUY21,56023.26023.980 23.908EUR 515,456 17.20
2025-03-07BUY24,64823.60023.600 23.600EUR 581,693 17.13
2025-03-06BUY15,40023.43024.150 24.078EUR 370,801 17.05
2025-03-05BUY30,82022.90023.100 23.080EUR 711,326 16.99
2025-03-04BUY6,16420.64021.260 21.198EUR 130,664 16.95
2025-02-28BUY3,08220.61020.740 20.727EUR 63,881 16.85
2025-02-26BUY3,08220.56020.760 20.740EUR 63,921 16.76
2025-02-24SELL-3,08420.09020.270 20.252EUR -62,457 16.68 Loss of -11,025 on sale
2025-02-21SELL-15,42019.52519.710 19.691EUR -303,643 16.64 Loss of -47,029 on sale
2025-02-20SELL-18,49219.65019.915 19.889EUR -367,778 16.60 Loss of -60,745 on sale
2025-02-19BUY6,16419.58520.100 20.049EUR 123,579 16.57
2025-02-18BUY2,61419.84019.920 19.912EUR 52,050 16.52
2025-02-17BUY9,24619.47019.965 19.916EUR 184,139 16.48
2025-02-13BUY147,36019.33019.520 19.501EUR 2,873,667 16.40
2025-02-04SELL-9,21018.45518.610 18.595EUR -171,255 16.15 Loss of -22,479 on sale
2025-01-30SELL-9,21018.36518.585 18.563EUR -170,965 16.04 Loss of -23,201 on sale
2025-01-29BUY3,11218.49018.535 18.530EUR 57,667 16.01
2025-01-28SELL-3,06818.24018.310 18.303EUR -56,154 15.97 Loss of -7,161 on sale
2025-01-22BUY3,06817.78017.990 17.969EUR 55,129 15.83
2025-01-21BUY3,06818.09518.095 18.095EUR 55,515 15.79
2025-01-20BUY9,21018.09518.150 18.144EUR 167,111 15.75
2025-01-17BUY36,84017.56517.590 17.588EUR 647,924 15.72
2025-01-16BUY9,21017.12517.245 17.233EUR 158,716 15.69
2025-01-02BUY3,07015.56015.910 15.875EUR 48,736 15.56
2024-12-30BUY9,21015.51515.515 15.515EUR 142,893 15.55
2024-12-27BUY12,28815.51515.600 15.592EUR 191,588 15.55
2024-12-23SELL-17,79415.26015.365 15.354EUR -273,218 15.57 Profit of 3,845 on sale
2024-12-20BUY84,68015.24515.450 15.429EUR 1,306,570 15.58
2024-12-19BUY3,02515.57015.595 15.593EUR 47,167 15.58
2024-12-18SELL-21,17515.59016.040 15.995EUR -338,694 15.58 Loss of -8,816 on sale
2024-12-13SELL-6,05015.10515.290 15.271EUR -92,393 15.60 Profit of 2,002 on sale
2024-12-10SELL-15,12514.86514.865 14.865EUR -224,833 15.63 Profit of 11,598 on sale
2024-12-09SELL-15,12514.86515.285 15.243EUR -230,550 15.66 Profit of 6,243 on sale
2024-12-04SELL-3,41014.75014.975 14.953EUR -50,988 15.73 Profit of 2,642 on sale
2024-12-03SELL-3,46614.59014.730 14.716EUR -51,006 15.77 Profit of 3,646 on sale
2024-12-02BUY3,00814.59014.735 14.720EUR 44,279 15.81
2024-11-27SELL-9,02414.25014.310 14.304EUR -129,079 15.99 Profit of 15,196 on sale
2024-11-25SELL-3,00814.57514.620 14.615EUR -43,963 16.12 Profit of 4,536 on sale
2024-11-22SELL-24,06415.34515.755 15.714EUR -378,142 16.16 Profit of 10,750 on sale
2024-11-21SELL-6,01615.58515.910 15.877EUR -95,519 16.19 Profit of 1,877 on sale
2024-11-18SELL-48,12816.30016.300 16.300EUR -784,486 16.21 Loss of -4,105 on sale
2024-11-08SELL-3,00815.80516.050 16.025EUR -48,205 16.28 Profit of 781 on sale
2024-11-07SELL-9,02416.03516.390 16.354EUR -147,583 16.30 Loss of -454 on sale
2024-10-31SELL-15,04016.33016.495 16.479EUR -247,837 16.27 Loss of -3,126 on sale
2024-10-30BUY3,00816.33016.365 16.361EUR 49,215 16.26
2024-10-29SELL-6,01616.23016.370 16.356EUR -98,398 16.27 Loss of -532 on sale
2024-10-25BUY3,00816.15016.380 16.357EUR 49,202 16.32
2024-10-24SELL-33,11016.29016.480 16.461EUR -545,024 16.32 Loss of -4,503 on sale
Market high and low price is on the date.

* (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

Shorting History of CBK.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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