| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 225,803 | EUR 6,187,979 | EUR 6,187,979 | 605 | EUR -71,070 | EUR 27.4043 | EUR 27.7935 |
| 2025-05-07 (Wednesday) | 225,198 | EUR 6,259,049 | EUR 6,259,049 | 1,936 | EUR 37,067 | EUR 27.7935 | EUR 27.8685 |
| 2025-05-06 (Tuesday) | 223,262 | EUR 6,221,982 | EUR 6,221,982 | 0 | EUR 75,064 | EUR 27.8685 | EUR 27.5323 |
| 2025-05-05 (Monday) | 223,262 | EUR 6,146,918 | EUR 6,146,918 | 0 | EUR 159,149 | EUR 27.5323 | EUR 26.8195 |
| 2025-05-02 (Friday) | 223,262 | EUR 5,987,769 | EUR 5,987,769 | 0 | EUR 139,277 | EUR 26.8195 | EUR 26.1956 |
| 2025-05-01 (Thursday) | 223,262 | EUR 5,848,492 | EUR 5,848,492 | 0 | EUR -44,583 | EUR 26.1956 | EUR 26.3953 |
| 2025-04-30 (Wednesday) | 223,262 | EUR 5,893,075 | EUR 5,893,075 | 360 | EUR -201,772 | EUR 26.3953 | EUR 27.3432 |
| 2025-04-29 (Tuesday) | 222,902 | EUR 6,094,847 | EUR 6,094,847 | 0 | EUR 235,759 | EUR 27.3432 | EUR 26.2855 |
| 2025-04-28 (Monday) | 222,902 | EUR 5,859,088 | EUR 5,859,088 | 0 | EUR 43,417 | EUR 26.2855 | EUR 26.0907 |
| 2025-04-25 (Friday) | 222,902 | EUR 5,815,671 | EUR 5,815,671 | 0 | EUR -103,965 | EUR 26.0907 | EUR 26.5571 |
| 2025-04-24 (Thursday) | 222,902 | EUR 5,919,636 | EUR 5,919,636 | 121 | EUR -151,447 | EUR 26.5571 | EUR 27.2514 |
| 2025-04-23 (Wednesday) | 222,781 | EUR 6,071,083 | EUR 6,071,083 | 960 | EUR 207,504 | EUR 27.2514 | EUR 26.4338 |
| 2025-04-22 (Tuesday) | 221,821 | EUR 5,863,579 | EUR 5,863,579 | 0 | EUR 37,989 | EUR 26.4338 | EUR 26.2626 |
| 2025-04-21 (Monday) | 221,821 | EUR 5,825,590 | EUR 5,825,590 | 0 | EUR 74,982 | EUR 26.2626 | EUR 25.9245 |
| 2025-04-18 (Friday) | 221,821 | EUR 5,750,608 | EUR 5,750,608 | 0 | EUR 0 | EUR 25.9245 | EUR 25.9245 |
| 2025-04-17 (Thursday) | 221,821 | EUR 5,750,608 | EUR 5,750,608 | 480 | EUR -84,355 | EUR 25.9245 | EUR 26.3619 |
| 2025-04-16 (Wednesday) | 221,341 | EUR 5,834,963 | EUR 5,834,963 | 240 | EUR 151,953 | EUR 26.3619 | EUR 25.7032 |
| 2025-04-15 (Tuesday) | 221,101 | EUR 5,683,010 | EUR 5,683,010 | 240 | EUR 172,161 | EUR 25.7032 | EUR 24.9517 |
| 2025-04-14 (Monday) | 220,861 | EUR 5,510,849 | EUR 5,510,849 | 720 | EUR 79,403 | EUR 24.9517 | EUR 24.6726 |
| 2025-04-11 (Friday) | 220,141 | EUR 5,431,446 | EUR 5,431,446 | 1,920 | EUR 141,916 | EUR 24.6726 | EUR 24.2393 |
| 2025-04-10 (Thursday) | 218,221 | EUR 5,289,530 | EUR 5,289,530 | 1,080 | EUR 176,919 | EUR 24.2393 | EUR 23.5451 |
| 2025-04-09 (Wednesday) | 217,141 | EUR 5,112,611 | EUR 5,112,611 | 600 | EUR -54,568 | EUR 23.5451 | EUR 23.8624 |
| 2025-04-08 (Tuesday) | 216,541 | EUR 5,167,179 | EUR 5,167,179 | 600 | EUR 313,148 | EUR 23.8624 | EUR 22.4785 |
| 2025-04-07 (Monday) | 215,941 | EUR 4,854,031 | EUR 4,854,031 | 480 | EUR 21,773 | EUR 22.4785 | EUR 22.4275 |
| 2025-04-04 (Friday) | 215,461 | EUR 4,832,258 | EUR 4,832,258 | 600 | EUR -446,503 | EUR 22.4275 | EUR 24.5683 |
| 2025-04-02 (Wednesday) | 214,861 | EUR 5,278,761 | EUR 5,278,761 | 480 | EUR 59,603 | EUR 24.5683 | EUR 24.3452 |
| 2025-04-01 (Tuesday) | 214,381 | EUR 5,219,158 | EUR 5,219,158 | 0 | EUR 363,044 | EUR 24.3452 | EUR 22.6518 |
| 2025-03-31 (Monday) | 214,381 | EUR 4,856,114 | EUR 4,856,114 | 0 | EUR -183,459 | EUR 22.6518 | EUR 23.5076 |
| 2025-03-28 (Friday) | 214,381 | EUR 5,039,573 | EUR 5,039,573 | 484 | EUR -226,451 | EUR 23.5076 | EUR 24.6194 |
| 2025-03-27 (Thursday) | 213,897 | EUR 5,266,024 | EUR 5,266,024 | 0 | EUR -100,591 | EUR 24.6194 | EUR 25.0897 |
| 2025-03-26 (Wednesday) | 213,897 | EUR 5,366,615 | EUR 5,366,615 | 0 | EUR -69,273 | EUR 25.0897 | EUR 25.4136 |
| 2025-03-25 (Tuesday) | 213,897 | EUR 5,435,888 | EUR 5,435,888 | 0 | EUR 58,683 | EUR 25.4136 | EUR 25.1392 |
| 2025-03-24 (Monday) | 213,897 | EUR 5,377,205 | EUR 5,377,205 | 240 | EUR 19,354 | EUR 25.1392 | EUR 25.0769 |
| 2025-03-21 (Friday) | 213,657 | EUR 5,357,851 | EUR 5,357,851 | 0 | EUR -4,931 | EUR 25.0769 | EUR 25.1 |
| 2025-03-20 (Thursday) | 213,657 | EUR 5,362,782 | EUR 5,362,782 | 0 | EUR -198,424 | EUR 25.1 | EUR 26.0287 |
| 2025-03-19 (Wednesday) | 213,657 | EUR 5,561,206 | EUR 5,561,206 | 0 | EUR -238,015 | EUR 26.0287 | EUR 27.1427 |
| 2025-03-18 (Tuesday) | 213,657 | EUR 5,799,221 | EUR 5,799,221 | 360 | EUR 189,729 | EUR 27.1427 | EUR 26.299 |
| 2025-03-17 (Monday) | 213,297 | EUR 5,609,492 | EUR 5,609,492 | 600 | EUR 117,190 | EUR 26.299 | EUR 25.8222 |
| 2025-03-14 (Friday) | 212,697 | EUR 5,492,302 | EUR 5,492,302 | 480 | EUR 153,350 | EUR 25.8222 | EUR 25.158 |
| 2025-03-13 (Thursday) | 212,217 | EUR 5,338,952 | EUR 5,338,952 | 1,080 | EUR 37,370 | EUR 25.158 | EUR 25.1097 |
| 2025-03-12 (Wednesday) | 211,137 | EUR 5,301,582 | EUR 5,301,582 | 0 | EUR 92,164 | EUR 25.1097 | EUR 24.6732 |
| 2025-03-11 (Tuesday) | 211,137 | EUR 5,209,418 | EUR 5,209,418 | 0 | EUR -112,929 | EUR 24.6732 | EUR 25.208 |
| 2025-03-10 (Monday) | 211,137 | EUR 5,322,347 | EUR 5,322,347 | 360 | EUR -84,758 | EUR 25.208 | EUR 25.6532 |
| 2025-03-07 (Friday) | 210,777 | EUR 5,407,105 | EUR 5,407,105 | 0 | EUR 211,545 | EUR 25.6532 | EUR 24.6496 |
| 2025-03-05 (Wednesday) | 210,777 | EUR 5,195,560 | EUR 5,195,560 | 0 | EUR 615,637 | EUR 24.6496 | EUR 21.7288 |
| 2025-03-04 (Tuesday) | 210,777 | EUR 4,579,923 | EUR 4,579,923 | 480 | EUR -119,079 | EUR 21.7288 | EUR 22.3446 |
| 2025-03-03 (Monday) | 210,297 | EUR 4,699,002 | EUR 4,699,002 | 0 | EUR 191,412 | EUR 22.3446 | EUR 21.4344 |
| 2025-02-28 (Friday) | 210,297 | EUR 4,507,590 | EUR 4,507,590 | 0 | EUR -10,014 | EUR 21.4344 | EUR 21.482 |
| 2025-02-27 (Thursday) | 210,297 | EUR 4,517,604 | EUR 4,517,604 | 0 | EUR -25,098 | EUR 21.482 | EUR 21.6014 |
| 2025-02-26 (Wednesday) | 210,297 | EUR 4,542,702 | EUR 4,542,702 | ||||
| 2024-11-12 (Tuesday) | 299,703 | EUR 5,009,616 | EUR 5,009,616 | 0 | EUR -128,276 | EUR 16.7153 | EUR 17.1433 |
| 2024-11-11 (Monday) | 299,703 | EUR 5,137,892 | EUR 5,137,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 605 | 27.404* | 24.98 | |||
| 2025-05-07 | BUY | 1,936 | 27.794* | 24.92 | |||
| 2025-04-30 | BUY | 360 | 26.395* | 24.68 | |||
| 2025-04-24 | BUY | 121 | 26.557* | 24.49 | |||
| 2025-04-23 | BUY | 960 | 27.251* | 24.41 | |||
| 2025-04-17 | BUY | 480 | 25.925* | 24.21 | |||
| 2025-04-16 | BUY | 240 | 26.362* | 24.15 | |||
| 2025-04-15 | BUY | 240 | 25.703* | 24.10 | |||
| 2025-04-14 | BUY | 720 | 24.952* | 24.07 | |||
| 2025-04-11 | BUY | 1,920 | 24.673* | 24.05 | |||
| 2025-04-10 | BUY | 1,080 | 24.239* | 24.04 | |||
| 2025-04-09 | BUY | 600 | 23.545* | 24.06 | |||
| 2025-04-08 | BUY | 600 | 23.862* | 24.07 | |||
| 2025-04-07 | BUY | 480 | 22.479* | 24.13 | |||
| 2025-04-04 | BUY | 600 | 22.428* | 24.20 | |||
| 2025-04-02 | BUY | 480 | 24.568* | 24.18 | |||
| 2025-03-28 | BUY | 484 | 23.508* | 24.28 | |||
| 2025-03-24 | BUY | 240 | 25.139* | 24.10 | |||
| 2025-03-18 | BUY | 360 | 27.143* | 23.56 | |||
| 2025-03-17 | BUY | 600 | 26.299* | 23.33 | |||
| 2025-03-14 | BUY | 480 | 25.822* | 23.11 | |||
| 2025-03-13 | BUY | 1,080 | 25.158* | 22.90 | |||
| 2025-03-10 | BUY | 360 | 25.208* | 22.00 | |||
| 2025-03-04 | BUY | 480 | 21.729* | 20.49 |
* (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.