| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,854 | EUR 93,652 | EUR 93,652 | 0 | EUR -578 | EUR 24.2999 | EUR 24.4499 |
| 2025-05-07 (Wednesday) | 3,854 | EUR 94,230 | EUR 94,230 | 0 | EUR -463 | EUR 24.4499 | EUR 24.5701 |
| 2025-05-06 (Tuesday) | 3,854 | EUR 94,693 | EUR 94,693 | 11 | EUR 1,385 | EUR 24.5701 | EUR 24.28 |
| 2025-05-05 (Monday) | 3,843 | EUR 93,308 | EUR 93,308 | 0 | EUR 2,652 | EUR 24.28 | EUR 23.5899 |
| 2025-05-02 (Friday) | 3,843 | EUR 90,656 | EUR 90,656 | 0 | EUR 1,422 | EUR 23.5899 | EUR 23.2199 |
| 2025-05-01 (Thursday) | 3,843 | EUR 89,234 | EUR 89,234 | 0 | EUR 0 | EUR 23.2199 | EUR 23.2199 |
| 2025-04-30 (Wednesday) | 3,843 | EUR 89,234 | EUR 89,234 | 0 | EUR -3,075 | EUR 23.2199 | EUR 24.02 |
| 2025-04-29 (Tuesday) | 3,843 | EUR 92,309 | EUR 92,309 | 0 | EUR 3,536 | EUR 24.02 | EUR 23.0999 |
| 2025-04-28 (Monday) | 3,843 | EUR 88,773 | EUR 88,773 | 0 | EUR 576 | EUR 23.0999 | EUR 22.95 |
| 2025-04-25 (Friday) | 3,843 | EUR 88,197 | EUR 88,197 | 0 | EUR -1,537 | EUR 22.95 | EUR 23.35 |
| 2025-04-24 (Thursday) | 3,843 | EUR 89,734 | EUR 89,734 | 0 | EUR -2,536 | EUR 23.35 | EUR 24.0099 |
| 2025-04-23 (Wednesday) | 3,843 | EUR 92,270 | EUR 92,270 | 0 | EUR 3,766 | EUR 24.0099 | EUR 23.0299 |
| 2025-04-22 (Tuesday) | 3,843 | EUR 88,504 | EUR 88,504 | 0 | EUR 730 | EUR 23.0299 | EUR 22.84 |
| 2025-04-21 (Monday) | 3,843 | EUR 87,774 | EUR 87,774 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-18 (Friday) | 3,843 | EUR 87,774 | EUR 87,774 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-17 (Thursday) | 3,843 | EUR 87,774 | EUR 87,774 | 1,518 | EUR 33,927 | EUR 22.84 | EUR 23.16 |
| 2025-04-16 (Wednesday) | 2,325 | EUR 53,847 | EUR 53,847 | 99 | EUR 3,339 | EUR 23.16 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 2,226 | EUR 50,508 | EUR 50,508 | 110 | EUR 4,062 | EUR 22.69 | EUR 21.9499 |
| 2025-04-14 (Monday) | 2,116 | EUR 46,446 | EUR 46,446 | 374 | EUR 8,540 | EUR 21.9499 | EUR 21.76 |
| 2025-04-11 (Friday) | 1,742 | EUR 37,906 | EUR 37,906 | -1,436 | EUR -30,993 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 3,178 | EUR 68,899 | EUR 68,899 | 105 | EUR 3,352 | EUR 21.68 | EUR 21.33 |
| 2025-04-09 (Wednesday) | 3,073 | EUR 65,547 | EUR 65,547 | -1,052 | EUR -24,667 | EUR 21.33 | EUR 21.8701 |
| 2025-04-08 (Tuesday) | 4,125 | EUR 90,214 | EUR 90,214 | 28 | EUR 5,898 | EUR 21.8701 | EUR 20.5799 |
| 2025-04-07 (Monday) | 4,097 | EUR 84,316 | EUR 84,316 | 532 | EUR 11,554 | EUR 20.5799 | EUR 20.4101 |
| 2025-04-04 (Friday) | 3,565 | EUR 72,762 | EUR 72,762 | 1,372 | EUR 23,134 | EUR 20.4101 | EUR 22.6302 |
| 2025-04-02 (Wednesday) | 2,193 | EUR 49,628 | EUR 49,628 | 0 | EUR 242 | EUR 22.6302 | EUR 22.5198 |
| 2025-04-01 (Tuesday) | 2,193 | EUR 49,386 | EUR 49,386 | 0 | EUR 3,399 | EUR 22.5198 | EUR 20.9699 |
| 2025-03-31 (Monday) | 2,193 | EUR 45,987 | EUR 45,987 | 0 | EUR -1,645 | EUR 20.9699 | EUR 21.72 |
| 2025-03-28 (Friday) | 2,193 | EUR 47,632 | EUR 47,632 | 476 | EUR 8,484 | EUR 21.72 | EUR 22.8002 |
| 2025-03-27 (Thursday) | 1,717 | EUR 39,148 | EUR 39,148 | 812 | EUR 18,089 | EUR 22.8002 | EUR 23.2696 |
| 2025-03-26 (Wednesday) | 905 | EUR 21,059 | EUR 21,059 | 224 | EUR 5,035 | EUR 23.2696 | EUR 23.5301 |
| 2025-03-25 (Tuesday) | 681 | EUR 16,024 | EUR 16,024 | 0 | EUR 164 | EUR 23.5301 | EUR 23.2893 |
| 2025-03-24 (Monday) | 681 | EUR 15,860 | EUR 15,860 | 0 | EUR 61 | EUR 23.2893 | EUR 23.1997 |
| 2025-03-21 (Friday) | 681 | EUR 15,799 | EUR 15,799 | 0 | EUR 41 | EUR 23.1997 | EUR 23.1395 |
| 2025-03-20 (Thursday) | 681 | EUR 15,758 | EUR 15,758 | 0 | EUR -538 | EUR 23.1395 | EUR 23.9295 |
| 2025-03-19 (Wednesday) | 681 | EUR 16,296 | EUR 16,296 | 0 | EUR -620 | EUR 23.9295 | EUR 24.8399 |
| 2025-03-18 (Tuesday) | 681 | EUR 16,916 | EUR 16,916 | 0 | EUR 518 | EUR 24.8399 | EUR 24.0793 |
| 2025-03-17 (Monday) | 681 | EUR 16,398 | EUR 16,398 | 0 | EUR 224 | EUR 24.0793 | EUR 23.7504 |
| 2025-03-14 (Friday) | 681 | EUR 16,174 | EUR 16,174 | 0 | EUR 395 | EUR 23.7504 | EUR 23.1703 |
| 2025-03-13 (Thursday) | 681 | EUR 15,779 | EUR 15,779 | 0 | EUR 123 | EUR 23.1703 | EUR 22.9897 |
| 2025-03-12 (Wednesday) | 681 | EUR 15,656 | EUR 15,656 | 0 | EUR 279 | EUR 22.9897 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 681 | EUR 15,377 | EUR 15,377 | 0 | EUR -463 | EUR 22.58 | EUR 23.2599 |
| 2025-03-10 (Monday) | 681 | EUR 15,840 | EUR 15,840 | 0 | EUR -232 | EUR 23.2599 | EUR 23.6006 |
| 2025-03-07 (Friday) | 681 | EUR 16,072 | EUR 16,072 | 0 | EUR 116 | EUR 23.6006 | EUR 23.4303 |
| 2025-03-06 (Thursday) | 681 | EUR 15,956 | EUR 15,956 | 0 | EUR 361 | EUR 23.4303 | EUR 22.9001 |
| 2025-03-05 (Wednesday) | 681 | EUR 15,595 | EUR 15,595 | 0 | EUR 1,539 | EUR 22.9001 | EUR 20.6402 |
| 2025-03-04 (Tuesday) | 681 | EUR 14,056 | EUR 14,056 | 0 | EUR -456 | EUR 20.6402 | EUR 21.3098 |
| 2025-03-03 (Monday) | 681 | EUR 14,512 | EUR 14,512 | 0 | EUR 477 | EUR 21.3098 | EUR 20.6094 |
| 2025-02-28 (Friday) | 681 | EUR 14,035 | EUR 14,035 | 0 | EUR -14 | EUR 20.6094 | EUR 20.63 |
| 2025-02-27 (Thursday) | 681 | EUR 14,049 | EUR 14,049 | 0 | EUR 48 | EUR 20.63 | EUR 20.5595 |
| 2025-02-26 (Wednesday) | 681 | EUR 14,001 | EUR 14,001 | 0 | EUR 218 | EUR 20.5595 | EUR 20.2394 |
| 2025-02-25 (Tuesday) | 681 | EUR 13,783 | EUR 13,783 | 0 | EUR 102 | EUR 20.2394 | EUR 20.0896 |
| 2025-02-24 (Monday) | 681 | EUR 13,681 | EUR 13,681 | 0 | EUR 384 | EUR 20.0896 | EUR 19.5257 |
| 2025-02-21 (Friday) | 681 | EUR 13,297 | EUR 13,297 | 0 | EUR -85 | EUR 19.5257 | EUR 19.6505 |
| 2025-02-20 (Thursday) | 681 | EUR 13,382 | EUR 13,382 | 0 | EUR 45 | EUR 19.6505 | EUR 19.5844 |
| 2025-02-19 (Wednesday) | 681 | EUR 13,337 | EUR 13,337 | 0 | EUR -174 | EUR 19.5844 | EUR 19.8399 |
| 2025-02-18 (Tuesday) | 681 | EUR 13,511 | EUR 13,511 | 28 | EUR 797 | EUR 19.8399 | EUR 19.4701 |
| 2025-02-17 (Monday) | 653 | EUR 12,714 | EUR 12,714 | 0 | EUR -78 | EUR 19.4701 | EUR 19.5896 |
| 2025-02-14 (Friday) | 653 | EUR 12,792 | EUR 12,792 | 423 | EUR 8,346 | EUR 19.5896 | EUR 19.3304 |
| 2025-02-13 (Thursday) | 230 | EUR 4,446 | EUR 4,446 | 0 | EUR 70 | EUR 19.3304 | EUR 19.0261 |
| 2025-02-12 (Wednesday) | 230 | EUR 4,376 | EUR 4,376 | 0 | EUR 30 | EUR 19.0261 | EUR 18.8957 |
| 2025-02-11 (Tuesday) | 230 | EUR 4,346 | EUR 4,346 | 0 | EUR 36 | EUR 18.8957 | EUR 18.7391 |
| 2025-02-10 (Monday) | 230 | EUR 4,310 | EUR 4,310 | 0 | EUR -28 | EUR 18.7391 | EUR 18.8609 |
| 2025-02-07 (Friday) | 230 | EUR 4,338 | EUR 4,338 | 20 | EUR 360 | EUR 18.8609 | EUR 18.9429 |
| 2025-02-06 (Thursday) | 210 | EUR 3,978 | EUR 3,978 | 0 | EUR 64 | EUR 18.9429 | EUR 18.6381 |
| 2025-02-05 (Wednesday) | 210 | EUR 3,914 | EUR 3,914 | 0 | EUR 38 | EUR 18.6381 | EUR 18.4571 |
| 2025-02-04 (Tuesday) | 210 | EUR 3,876 | EUR 3,876 | 0 | EUR 1 | EUR 18.4571 | EUR 18.4524 |
| 2025-02-03 (Monday) | 210 | EUR 3,875 | EUR 3,875 | 0 | EUR -48 | EUR 18.4524 | EUR 18.681 |
| 2025-01-31 (Friday) | 210 | EUR 3,923 | EUR 3,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 11 | 24.570* | 21.78 | |||
| 2025-04-17 | BUY | 1,518 | 22.840* | 21.39 | |||
| 2025-04-16 | BUY | 99 | 23.160* | 21.35 | |||
| 2025-04-15 | BUY | 110 | 22.690* | 21.33 | |||
| 2025-04-14 | BUY | 374 | 21.950* | 21.31 | |||
| 2025-04-11 | SELL | -1,436 | 21.760* | 21.30 Profit of 30,591 on sale | |||
| 2025-04-10 | BUY | 105 | 21.680* | 21.30 | |||
| 2025-04-09 | SELL | -1,052 | 21.330* | 21.29 Profit of 22,402 on sale | |||
| 2025-04-08 | BUY | 28 | 21.870* | 21.28 | |||
| 2025-04-07 | BUY | 532 | 20.580* | 21.30 | |||
| 2025-04-04 | BUY | 1,372 | 20.410* | 21.32 | |||
| 2025-03-28 | BUY | 476 | 21.720* | 21.25 | |||
| 2025-03-27 | BUY | 812 | 22.800* | 21.21 | |||
| 2025-03-26 | BUY | 224 | 23.270* | 21.16 | |||
| 2025-02-18 | BUY | 28 | 19.840* | 18.95 | |||
| 2025-02-14 | BUY | 423 | 19.590* | 18.82 | |||
| 2025-02-07 | BUY | 20 | 18.861* | 18.62 |
* (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.