| Stock Name / Fund | ESTX Bk 30-15 EU A |
| Issuer | |
| Entity holding fund | BlackRock Asset Management Deutschland AG |
| Entity Type | |
| Entity LEI | 549300NFJRUOWRTZM703 |
| ETF Ticker | EXA1(EUR) Euronext Amsterdam |
| Stock Name | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK.DE holdings
| Date | Number of CBK.DE Shares Held | Base Market Value of CBK.DE Shares | Local Market Value of CBK.DE Shares | Change in CBK.DE Shares Held | Change in CBK.DE Base Value | Current Price per CBK.DE Share Held | Previous Price per CBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,699,007 | EUR 40,810,148 | EUR 40,810,148 | 0 | EUR 1,563,086 | EUR 24.02 | EUR 23.1 |
| 2025-04-28 (Monday) | 1,699,007 | EUR 39,247,062 | EUR 39,247,062 | 6,418 | EUR 402,144 | EUR 23.1 | EUR 22.95 |
| 2025-04-25 (Friday) | 1,692,589 | EUR 38,844,918 | EUR 38,844,918 | 0 | EUR -677,035 | EUR 22.95 | EUR 23.35 |
| 2025-04-24 (Thursday) | 1,692,589 | EUR 39,521,953 | EUR 39,521,953 | 12,040 | EUR -828,028 | EUR 23.35 | EUR 24.01 |
| 2025-04-23 (Wednesday) | 1,680,549 | EUR 40,349,981 | EUR 40,349,981 | 45,714 | EUR 2,699,731 | EUR 24.01 | EUR 23.03 |
| 2025-04-22 (Tuesday) | 1,634,835 | EUR 37,650,250 | EUR 37,650,250 | 0 | EUR 310,619 | EUR 23.03 | EUR 22.84 |
| 2025-04-21 (Monday) | 1,634,835 | EUR 37,339,631 | EUR 37,339,631 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-18 (Friday) | 1,634,835 | EUR 37,339,631 | EUR 37,339,631 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-17 (Thursday) | 1,634,835 | EUR 37,339,631 | EUR 37,339,631 | 0 | EUR -523,148 | EUR 22.84 | EUR 23.16 |
| 2025-04-16 (Wednesday) | 1,634,835 | EUR 37,862,779 | EUR 37,862,779 | 2,410 | EUR 823,056 | EUR 23.16 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 1,632,425 | EUR 37,039,723 | EUR 37,039,723 | 0 | EUR 1,207,994 | EUR 22.69 | EUR 21.95 |
| 2025-04-14 (Monday) | 1,632,425 | EUR 35,831,729 | EUR 35,831,729 | 0 | EUR 310,161 | EUR 21.95 | EUR 21.76 |
| 2025-04-11 (Friday) | 1,632,425 | EUR 35,521,568 | EUR 35,521,568 | 5,019 | EUR 239,406 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 1,627,406 | EUR 35,282,162 | EUR 35,282,162 | 0 | EUR 569,592 | EUR 21.68 | EUR 21.33 |
| 2025-04-09 (Wednesday) | 1,627,406 | EUR 34,712,570 | EUR 34,712,570 | 4,788 | EUR -774,086 | EUR 21.33 | EUR 21.87 |
| 2025-04-08 (Tuesday) | 1,622,618 | EUR 35,486,656 | EUR 35,486,656 | -9,692 | EUR 1,893,716 | EUR 21.87 | EUR 20.58 |
| 2025-04-07 (Monday) | 1,632,310 | EUR 33,592,940 | EUR 33,592,940 | -39,336 | EUR -525,355 | EUR 20.58 | EUR 20.41 |
| 2025-04-04 (Friday) | 1,671,646 | EUR 34,118,295 | EUR 34,118,295 | 0 | EUR -3,711,054 | EUR 20.41 | EUR 22.63 |
| 2025-04-02 (Wednesday) | 1,671,646 | EUR 37,829,349 | EUR 37,829,349 | 0 | EUR 183,881 | EUR 22.63 | EUR 22.52 |
| 2025-04-01 (Tuesday) | 1,671,646 | EUR 37,645,468 | EUR 37,645,468 | 3,950 | EUR 2,673,883 | EUR 22.52 | EUR 20.97 |
| 2025-03-31 (Monday) | 1,667,696 | EUR 34,971,585 | EUR 34,971,585 | 0 | EUR -1,250,772 | EUR 20.97 | EUR 21.72 |
| 2025-03-28 (Friday) | 1,667,696 | EUR 36,222,357 | EUR 36,222,357 | 0 | EUR -1,801,112 | EUR 21.72 | EUR 22.8 |
| 2025-03-27 (Thursday) | 1,667,696 | EUR 38,023,469 | EUR 38,023,469 | 0 | EUR -783,817 | EUR 22.8 | EUR 23.27 |
| 2025-03-26 (Wednesday) | 1,667,696 | EUR 38,807,286 | EUR 38,807,286 | 18,000 | EUR -10,061 | EUR 23.27 | EUR 23.53 |
| 2025-03-25 (Tuesday) | 1,649,696 | EUR 38,817,347 | EUR 38,817,347 | 0 | EUR 395,927 | EUR 23.53 | EUR 23.29 |
| 2025-03-24 (Monday) | 1,649,696 | EUR 38,421,420 | EUR 38,421,420 | 0 | EUR 148,473 | EUR 23.29 | EUR 23.2 |
| 2025-03-21 (Friday) | 1,649,696 | EUR 38,272,947 | EUR 38,272,947 | 9,552 | EUR 320,015 | EUR 23.2 | EUR 23.14 |
| 2025-03-20 (Thursday) | 1,640,144 | EUR 37,952,932 | EUR 37,952,932 | 3,576 | EUR -1,210,140 | EUR 23.14 | EUR 23.93 |
| 2025-03-19 (Wednesday) | 1,636,568 | EUR 39,163,072 | EUR 39,163,072 | 5,960 | EUR -1,341,231 | EUR 23.93 | EUR 24.84 |
| 2025-03-18 (Tuesday) | 1,630,608 | EUR 40,504,303 | EUR 40,504,303 | 11,057 | EUR 1,505,515 | EUR 24.84 | EUR 24.08 |
| 2025-03-17 (Monday) | 1,619,551 | EUR 38,998,788 | EUR 38,998,788 | 32,157 | EUR 1,298,180 | EUR 24.08 | EUR 23.75 |
| 2025-03-14 (Friday) | 1,587,394 | EUR 37,700,608 | EUR 37,700,608 | 8,337 | EUR 1,113,857 | EUR 23.75 | EUR 23.17 |
| 2025-03-13 (Thursday) | 1,579,057 | EUR 36,586,751 | EUR 36,586,751 | 2,382 | EUR 338,993 | EUR 23.17 | EUR 22.99 |
| 2025-03-12 (Wednesday) | 1,576,675 | EUR 36,247,758 | EUR 36,247,758 | 21,438 | EUR 1,130,507 | EUR 22.99 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 1,555,237 | EUR 35,117,251 | EUR 35,117,251 | 7,600 | EUR -880,786 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 1,547,637 | EUR 35,998,037 | EUR 35,998,037 | 4,760 | EUR -413,860 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 1,542,877 | EUR 36,411,897 | EUR 36,411,897 | 3,901 | EUR 353,689 | EUR 23.6 | EUR 23.43 |
| 2025-03-06 (Thursday) | 1,538,976 | EUR 36,058,208 | EUR 36,058,208 | 38,080 | EUR 1,687,690 | EUR 23.43 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 1,500,896 | EUR 34,370,518 | EUR 34,370,518 | ||||
| 2024-11-12 (Tuesday) | 1,420,017 | EUR 22,372,368 | EUR 22,372,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,418 | 23.100* | 22.78 | |||
| 2025-04-24 | BUY | 12,040 | 23.350* | 22.76 | |||
| 2025-04-23 | BUY | 45,714 | 24.010* | 22.72 | |||
| 2025-04-16 | BUY | 2,410 | 23.160* | 22.68 | |||
| 2025-04-11 | BUY | 5,019 | 21.760* | 22.74 | |||
| 2025-04-09 | BUY | 4,788 | 21.330* | 22.85 | |||
| 2025-04-08 | SELL | -9,692 | 21.870* | 22.90 Profit of 221,898 on sale | |||
| 2025-04-07 | SELL | -39,336 | 20.580* | 23.01 Profit of 904,934 on sale | |||
| 2025-04-01 | BUY | 3,950 | 22.520* | 23.20 | |||
| 2025-03-26 | BUY | 18,000 | 23.270* | 23.49 | |||
| 2025-03-21 | BUY | 9,552 | 23.200* | 23.52 | |||
| 2025-03-20 | BUY | 3,576 | 23.140* | 23.56 | |||
| 2025-03-19 | BUY | 5,960 | 23.930* | 23.52 | |||
| 2025-03-18 | BUY | 11,057 | 24.840* | 23.36 | |||
| 2025-03-17 | BUY | 32,157 | 24.080* | 23.25 | |||
| 2025-03-14 | BUY | 8,337 | 23.750* | 23.17 | |||
| 2025-03-13 | BUY | 2,382 | 23.170* | 23.17 | |||
| 2025-03-12 | BUY | 21,438 | 22.990* | 23.22 | |||
| 2025-03-11 | BUY | 7,600 | 22.580* | 23.43 | |||
| 2025-03-10 | BUY | 4,760 | 23.260* | 23.52 | |||
| 2025-03-07 | BUY | 3,901 | 23.600* | 23.43 | |||
| 2025-03-06 | BUY | 38,080 | 23.430* | 0.00 |
* (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.