| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 746,785 | EUR 26,376,446 | EUR 26,376,446 | 2,850 | EUR 301,524 | EUR 35.32 | EUR 35.05 |
| 2025-12-17 (Wednesday) | 743,935 | EUR 26,074,922 | EUR 26,074,922 | 0 | EUR 394,286 | EUR 35.05 | EUR 34.52 |
| 2025-12-16 (Tuesday) | 743,935 | EUR 25,680,636 | EUR 25,680,636 | 0 | EUR -490,997 | EUR 34.52 | EUR 35.18 |
| 2025-12-15 (Monday) | 743,935 | EUR 26,171,633 | EUR 26,171,633 | 0 | EUR 550,512 | EUR 35.18 | EUR 34.44 |
| 2025-12-12 (Friday) | 743,935 | EUR 25,621,121 | EUR 25,621,121 | 0 | EUR -602,588 | EUR 34.44 | EUR 35.25 |
| 2025-12-11 (Thursday) | 743,935 | EUR 26,223,709 | EUR 26,223,709 | 0 | EUR 409,164 | EUR 35.25 | EUR 34.7 |
| 2025-12-10 (Wednesday) | 743,935 | EUR 25,814,545 | EUR 25,814,545 | 0 | EUR 44,637 | EUR 34.7 | EUR 34.64 |
| 2025-12-09 (Tuesday) | 743,935 | EUR 25,769,908 | EUR 25,769,908 | 0 | EUR 119,029 | EUR 34.64 | EUR 34.48 |
| 2025-12-08 (Monday) | 743,935 | EUR 25,650,879 | EUR 25,650,879 | 0 | EUR 305,014 | EUR 34.48 | EUR 34.07 |
| 2025-12-05 (Friday) | 743,935 | EUR 25,345,865 | EUR 25,345,865 | 0 | EUR -22,319 | EUR 34.07 | EUR 34.1 |
| 2025-12-04 (Thursday) | 743,935 | EUR 25,368,184 | EUR 25,368,184 | 0 | EUR 386,847 | EUR 34.1 | EUR 33.58 |
| 2025-12-03 (Wednesday) | 743,935 | EUR 24,981,337 | EUR 24,981,337 | 0 | EUR -743,935 | EUR 33.58 | EUR 34.58 |
| 2025-12-02 (Tuesday) | 743,935 | EUR 25,725,272 | EUR 25,725,272 | 0 | EUR 260,377 | EUR 34.58 | EUR 34.23 |
| 2025-12-01 (Monday) | 743,935 | EUR 25,464,895 | EUR 25,464,895 | 0 | EUR 260,377 | EUR 34.23 | EUR 33.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,850 | 35.320 | 34.610 | 34.681 | EUR 98,841 | 24.99 |
| 2025-11-24 | SELL | -27,894 | 32.400 | 31.680 | 31.752 | EUR -885,690 | 24.21 Loss of -210,415 on sale |
| 2025-11-11 | BUY | 4,940 | 34.090 | 33.490 | 33.550 | EUR 165,737 | 23.82 |
| 2025-11-06 | BUY | 4,204 | 32.230 | 31.140 | 31.249 | EUR 131,371 | 23.69 |
| 2025-10-31 | BUY | 1,482 | 31.690 | 31.190 | 31.240 | EUR 46,298 | 23.52 |
| 2025-10-30 | BUY | 2,964 | 31.440 | 30.760 | 30.828 | EUR 91,374 | 23.48 |
| 2025-10-29 | BUY | 1,976 | 31.110 | 31.460 | 31.425 | EUR 62,096 | 23.44 |
| 2025-10-28 | BUY | 1,482 | 30.440 | 30.690 | 30.665 | EUR 45,446 | 23.40 |
| 2025-10-22 | BUY | 494 | 29.640 | 30.140 | 30.090 | EUR 14,864 | 23.26 |
| 2025-10-15 | BUY | 494 | 30.850 | 31.870 | 31.768 | EUR 15,693 | 23.07 |
| 2025-10-14 | BUY | 9,880 | 31.190 | 31.240 | 31.235 | EUR 308,602 | 23.03 |
| 2025-09-24 | BUY | 2,465 | 32.470 | 32.470 | 32.470 | EUR 80,039 | 22.55 |
| 2025-09-17 | BUY | 986 | 30.870 | 32.110 | 31.986 | EUR 31,538 | 22.45 |
| 2025-09-16 | BUY | 493 | 31.750 | 33.150 | 33.010 | EUR 16,274 | 22.39 |
| 2025-08-20 | SELL | -1,674 | 36.810 | 37.170 | 37.134 | EUR -62,162 | 22.21 Loss of -24,975 on sale |
| 2025-08-06 | BUY | 4,496 | 31.760 | 31.920 | 31.904 | EUR 143,440 | 22.00 |
| 2025-07-31 | BUY | 1,124 | 32.040 | 32.250 | 32.229 | EUR 36,225 | 21.81 |
| 2025-07-24 | BUY | 3,552 | 30.160 | 30.160 | 30.160 | EUR 107,128 | 21.54 |
| 2025-07-22 | BUY | 1,689 | 28.840 | 28.960 | 28.948 | EUR 48,893 | 21.44 |
| 2025-07-02 | BUY | 6,248 | 27.510 | 27.620 | 27.609 | EUR 172,501 | 21.32 |
| 2025-06-30 | BUY | 4,888 | 26.780 | 27.450 | 27.383 | EUR 133,848 | 21.28 |
| 2025-06-27 | BUY | 568 | 27.210 | 27.260 | 27.255 | EUR 15,481 | 21.24 |
| 2025-06-19 | SELL | -1,138 | 27.730 | 28.470 | 28.396 | EUR -32,315 | 20.97 Loss of -8,453 on sale |
| 2025-05-30 | SELL | -39,599 | 26.790 | 26.970 | 26.952 | EUR -1,067,272 | 20.25 Loss of -265,244 on sale |
| 2025-05-19 | BUY | 1,198 | 25.610 | 25.900 | 25.871 | EUR 30,993 | 19.80 |
| 2025-05-02 | BUY | 2,404 | 23.590 | 23.920 | 23.887 | EUR 57,424 | 19.28 |
| 2025-04-28 | BUY | 1,200 | 23.100 | 23.540 | 23.496 | EUR 28,195 | 19.13 |
| 2025-04-25 | BUY | 638 | 22.950 | 23.650 | 23.580 | EUR 15,044 | 19.09 |
| 2025-04-24 | BUY | 10,872 | 23.350 | 24.100 | 24.025 | EUR 261,200 | 19.05 |
| 2025-04-23 | BUY | 6,633 | 24.010 | 24.230 | 24.208 | EUR 160,572 | 19.00 |
| 2025-04-17 | BUY | 9,616 | 22.840 | 23.360 | 23.308 | EUR 224,130 | 18.85 |
| 2025-04-11 | BUY | 6,020 | 21.760 | 22.310 | 22.255 | EUR 133,975 | 18.73 |
| 2025-04-10 | BUY | 601 | 21.680 | 23.140 | 22.994 | EUR 13,819 | 18.70 |
| 2025-04-08 | BUY | 3,005 | 21.870 | 22.000 | 21.987 | EUR 66,071 | 18.64 |
| 2025-03-28 | BUY | 1,800 | 21.720 | 22.340 | 22.278 | EUR 40,100 | 18.45 |
| 2025-03-26 | BUY | 1,797 | 23.270 | 23.790 | 23.738 | EUR 42,657 | 18.34 |
| 2025-03-21 | BUY | 598 | 23.200 | 23.420 | 23.398 | EUR 13,992 | 18.16 |
| 2025-03-18 | BUY | 18,507 | 24.840 | 25.040 | 25.020 | EUR 463,045 | 17.94 |
| 2025-03-17 | BUY | 597 | 24.080 | 24.370 | 24.341 | EUR 14,532 | 17.87 |
| 2025-03-14 | BUY | 1,194 | 23.750 | 24.220 | 24.173 | EUR 28,863 | 17.79 |
| 2025-03-13 | BUY | 3,582 | 23.170 | 23.440 | 23.413 | EUR 83,865 | 17.72 |
| 2025-03-12 | BUY | 597 | 22.990 | 23.340 | 23.305 | EUR 13,913 | 17.65 |
| 2025-03-11 | BUY | 597 | 22.580 | 23.400 | 23.318 | EUR 13,921 | 17.59 |
| 2025-03-07 | BUY | 2,985 | 23.600 | 23.600 | 23.600 | EUR 70,446 | 17.43 |
| 2025-03-05 | BUY | 1,791 | 22.900 | 23.100 | 23.080 | EUR 41,336 | 17.35 |
| 2025-03-04 | BUY | 1,194 | 20.640 | 21.260 | 21.198 | EUR 25,310 | 17.30 |
| 2025-03-03 | BUY | 8,358 | 21.310 | 21.580 | 21.553 | EUR 180,140 | 17.25 |
| 2025-02-28 | BUY | 8,955 | 20.610 | 20.740 | 20.727 | EUR 185,610 | 17.20 |
| 2025-02-27 | BUY | 1,196 | 20.630 | 20.720 | 20.711 | EUR 24,770 | 17.15 |
| 2025-02-26 | BUY | 4,186 | 20.560 | 20.760 | 20.740 | EUR 86,818 | 17.10 |
| 2025-02-04 | BUY | 2,392 | 18.455 | 18.610 | 18.595 | EUR 44,478 | 16.40 |
| 2025-02-03 | BUY | 4,792 | 18.450 | 18.540 | 18.531 | EUR 88,801 | 16.36 |
| 2025-01-29 | BUY | 1,800 | 18.490 | 18.535 | 18.530 | EUR 33,355 | 16.23 |
| 2025-01-23 | SELL | -15,574 | 18.135 | 18.180 | 18.176 | EUR -283,065 | 16.05 Loss of -33,148 on sale |
| 2024-11-29 | BUY | 647 | 14.525 | 14.565 | 14.561 | EUR 9,421 | 15.86 |
| 2024-11-25 | SELL | -70,515 | 14.575 | 14.620 | 14.615 | EUR -1,030,612 | 16.12 Profit of 106,346 on sale |
| 2024-10-31 | BUY | 28,251 | 16.330 | 16.495 | 16.479 | EUR 465,534 | 16.27 |
* (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.
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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