| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,825 | EUR 1,405,148 | EUR 1,405,148 | 0 | EUR -8,673 | EUR 24.3 | EUR 24.45 |
| 2025-05-07 (Wednesday) | 57,825 | EUR 1,413,821 | EUR 1,413,821 | 0 | EUR -6,939 | EUR 24.45 | EUR 24.57 |
| 2025-05-06 (Tuesday) | 57,825 | EUR 1,420,760 | EUR 1,420,760 | 788 | EUR 35,902 | EUR 24.57 | EUR 24.28 |
| 2025-05-05 (Monday) | 57,037 | EUR 1,384,858 | EUR 1,384,858 | 0 | EUR 39,355 | EUR 24.28 | EUR 23.59 |
| 2025-05-02 (Friday) | 57,037 | EUR 1,345,503 | EUR 1,345,503 | 794 | EUR 39,541 | EUR 23.59 | EUR 23.22 |
| 2025-05-01 (Thursday) | 56,243 | EUR 1,305,962 | EUR 1,305,962 | 0 | EUR 0 | EUR 23.22 | EUR 23.22 |
| 2025-04-30 (Wednesday) | 56,243 | EUR 1,305,962 | EUR 1,305,962 | 0 | EUR -44,995 | EUR 23.22 | EUR 24.02 |
| 2025-04-29 (Tuesday) | 56,243 | EUR 1,350,957 | EUR 1,350,957 | 788 | EUR 69,946 | EUR 24.02 | EUR 23.1 |
| 2025-04-28 (Monday) | 55,455 | EUR 1,281,011 | EUR 1,281,011 | 197 | EUR 12,840 | EUR 23.1 | EUR 22.95 |
| 2025-04-25 (Friday) | 55,258 | EUR 1,268,171 | EUR 1,268,171 | 196 | EUR -17,527 | EUR 22.95 | EUR 23.35 |
| 2025-04-24 (Thursday) | 55,062 | EUR 1,285,698 | EUR 1,285,698 | 0 | EUR -36,341 | EUR 23.35 | EUR 24.01 |
| 2025-04-23 (Wednesday) | 55,062 | EUR 1,322,039 | EUR 1,322,039 | 394 | EUR 63,035 | EUR 24.01 | EUR 23.03 |
| 2025-04-22 (Tuesday) | 54,668 | EUR 1,259,004 | EUR 1,259,004 | 0 | EUR 10,387 | EUR 23.03 | EUR 22.84 |
| 2025-04-21 (Monday) | 54,668 | EUR 1,248,617 | EUR 1,248,617 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-18 (Friday) | 54,668 | EUR 1,248,617 | EUR 1,248,617 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-17 (Thursday) | 54,668 | EUR 1,248,617 | EUR 1,248,617 | 0 | EUR -17,494 | EUR 22.84 | EUR 23.16 |
| 2025-04-16 (Wednesday) | 54,668 | EUR 1,266,111 | EUR 1,266,111 | 394 | EUR 34,634 | EUR 23.16 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 54,274 | EUR 1,231,477 | EUR 1,231,477 | 394 | EUR 48,811 | EUR 22.69 | EUR 21.95 |
| 2025-04-14 (Monday) | 53,880 | EUR 1,182,666 | EUR 1,182,666 | 0 | EUR 10,237 | EUR 21.95 | EUR 21.76 |
| 2025-04-11 (Friday) | 53,880 | EUR 1,172,429 | EUR 1,172,429 | 591 | EUR 17,123 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 53,289 | EUR 1,155,306 | EUR 1,155,306 | 0 | EUR 18,652 | EUR 21.68 | EUR 21.33 |
| 2025-04-09 (Wednesday) | 53,289 | EUR 1,136,654 | EUR 1,136,654 | 788 | EUR -11,543 | EUR 21.33 | EUR 21.87 |
| 2025-04-08 (Tuesday) | 52,501 | EUR 1,148,197 | EUR 1,148,197 | 197 | EUR 71,781 | EUR 21.87 | EUR 20.58 |
| 2025-04-07 (Monday) | 52,304 | EUR 1,076,416 | EUR 1,076,416 | 0 | EUR 8,891 | EUR 20.58 | EUR 20.41 |
| 2025-04-04 (Friday) | 52,304 | EUR 1,067,525 | EUR 1,067,525 | 0 | EUR -116,115 | EUR 20.41 | EUR 22.63 |
| 2025-04-02 (Wednesday) | 52,304 | EUR 1,183,640 | EUR 1,183,640 | 0 | EUR 5,754 | EUR 22.63 | EUR 22.52 |
| 2025-04-01 (Tuesday) | 52,304 | EUR 1,177,886 | EUR 1,177,886 | 0 | EUR 81,071 | EUR 22.52 | EUR 20.97 |
| 2025-03-31 (Monday) | 52,304 | EUR 1,096,815 | EUR 1,096,815 | 9,205 | EUR 160,705 | EUR 20.97 | EUR 21.72 |
| 2025-03-28 (Friday) | 43,099 | EUR 936,110 | EUR 936,110 | 0 | EUR -46,547 | EUR 21.72 | EUR 22.8 |
| 2025-03-27 (Thursday) | 43,099 | EUR 982,657 | EUR 982,657 | 0 | EUR -20,257 | EUR 22.8 | EUR 23.27 |
| 2025-03-26 (Wednesday) | 43,099 | EUR 1,002,914 | EUR 1,002,914 | 0 | EUR -11,205 | EUR 23.27 | EUR 23.53 |
| 2025-03-25 (Tuesday) | 43,099 | EUR 1,014,119 | EUR 1,014,119 | 0 | EUR 10,343 | EUR 23.53 | EUR 23.29 |
| 2025-03-24 (Monday) | 43,099 | EUR 1,003,776 | EUR 1,003,776 | 0 | EUR 3,879 | EUR 23.29 | EUR 23.2 |
| 2025-03-21 (Friday) | 43,099 | EUR 999,897 | EUR 999,897 | 652 | EUR 17,673 | EUR 23.2 | EUR 23.14 |
| 2025-03-20 (Thursday) | 42,447 | EUR 982,224 | EUR 982,224 | 0 | EUR -33,533 | EUR 23.14 | EUR 23.93 |
| 2025-03-19 (Wednesday) | 42,447 | EUR 1,015,757 | EUR 1,015,757 | 163 | EUR -34,578 | EUR 23.93 | EUR 24.84 |
| 2025-03-18 (Tuesday) | 42,284 | EUR 1,050,335 | EUR 1,050,335 | 0 | EUR 32,136 | EUR 24.84 | EUR 24.08 |
| 2025-03-17 (Monday) | 42,284 | EUR 1,018,199 | EUR 1,018,199 | 0 | EUR 13,954 | EUR 24.08 | EUR 23.75 |
| 2025-03-14 (Friday) | 42,284 | EUR 1,004,245 | EUR 1,004,245 | 0 | EUR 24,525 | EUR 23.75 | EUR 23.17 |
| 2025-03-13 (Thursday) | 42,284 | EUR 979,720 | EUR 979,720 | 162 | EUR 11,335 | EUR 23.17 | EUR 22.99 |
| 2025-03-12 (Wednesday) | 42,122 | EUR 968,385 | EUR 968,385 | 0 | EUR 17,270 | EUR 22.99 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 42,122 | EUR 951,115 | EUR 951,115 | 0 | EUR -28,643 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 42,122 | EUR 979,758 | EUR 979,758 | 0 | EUR -14,321 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 42,122 | EUR 994,079 | EUR 994,079 | 0 | EUR 29,485 | EUR 23.6 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 42,122 | EUR 964,594 | EUR 964,594 | 0 | EUR 95,196 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 42,122 | EUR 869,398 | EUR 869,398 | ||||
| 2024-11-12 (Tuesday) | 54,440 | EUR 857,702 | EUR 857,702 | 217 | EUR -15,288 | EUR 15.755 | EUR 16.1 |
| 2024-11-11 (Monday) | 54,223 | EUR 872,990 | EUR 872,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 788 | 24.570* | 22.71 | |||
| 2025-05-02 | BUY | 794 | 23.590* | 22.65 | |||
| 2025-04-29 | BUY | 788 | 24.020* | 22.59 | |||
| 2025-04-28 | BUY | 197 | 23.100* | 22.57 | |||
| 2025-04-25 | BUY | 196 | 22.950* | 22.56 | |||
| 2025-04-23 | BUY | 394 | 24.010* | 22.50 | |||
| 2025-04-16 | BUY | 394 | 23.160* | 22.42 | |||
| 2025-04-15 | BUY | 394 | 22.690* | 22.41 | |||
| 2025-04-11 | BUY | 591 | 21.760* | 22.45 | |||
| 2025-04-09 | BUY | 788 | 21.330* | 22.53 | |||
| 2025-04-08 | BUY | 197 | 21.870* | 22.56 | |||
| 2025-03-31 | BUY | 9,205 | 20.970* | 22.88 | |||
| 2025-03-21 | BUY | 652 | 23.200* | 22.83 | |||
| 2025-03-19 | BUY | 163 | 23.930* | 22.69 | |||
| 2025-03-13 | BUY | 162 | 23.170* | 21.85 | |||
| 2024-11-12 | BUY | 217 | 15.755* | 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.