Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for CBK.DE

Stock NameCommerzbank AG
TickerCBK.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000CBK1001
LEI851WYGNLUQLFZBSYGB56

Show aggregate CBK.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP CBK.DE holdings

DateNumber of CBK.DE Shares HeldBase Market Value of CBK.DE SharesLocal Market Value of CBK.DE SharesChange in CBK.DE Shares HeldChange in CBK.DE Base ValueCurrent Price per CBK.DE Share HeldPrevious Price per CBK.DE Share Held
2025-05-07 (Wednesday)388,418EUR 9,496,820EUR 9,496,820
2025-05-06 (Tuesday)388,418EUR 9,543,430CBK.DE holding increased by 112641EUR 9,543,4300EUR 112,641 EUR 24.57 EUR 24.28
2025-05-05 (Monday)388,418EUR 9,430,789CBK.DE holding increased by 268008EUR 9,430,7890EUR 268,008 EUR 24.28 EUR 23.59
2025-05-02 (Friday)388,418EUR 9,162,781CBK.DE holding increased by 143715EUR 9,162,7810EUR 143,715 EUR 23.59 EUR 23.22
2025-05-01 (Thursday)388,418EUR 9,019,066EUR 9,019,0660EUR 0 EUR 23.22 EUR 23.22
2025-04-30 (Wednesday)388,418EUR 9,019,066CBK.DE holding decreased by -310734EUR 9,019,0660EUR -310,734 EUR 23.22 EUR 24.02
2025-04-29 (Tuesday)388,418CBK.DE holding increased by 418EUR 9,329,800CBK.DE holding increased by 367000EUR 9,329,800418EUR 367,000 EUR 24.02 EUR 23.1
2025-04-28 (Monday)388,000EUR 8,962,800CBK.DE holding increased by 58200EUR 8,962,8000EUR 58,200 EUR 23.1 EUR 22.95
2025-04-25 (Friday)388,000CBK.DE holding increased by 3360EUR 8,904,600CBK.DE holding decreased by -76744EUR 8,904,6003,360EUR -76,744 EUR 22.95 EUR 23.35
2025-04-24 (Thursday)384,640EUR 8,981,344CBK.DE holding decreased by -253862EUR 8,981,3440EUR -253,862 EUR 23.35 EUR 24.01
2025-04-23 (Wednesday)384,640EUR 9,235,206CBK.DE holding increased by 376947EUR 9,235,2060EUR 376,947 EUR 24.01 EUR 23.03
2025-04-22 (Tuesday)384,640EUR 8,858,259CBK.DE holding increased by 73081EUR 8,858,2590EUR 73,081 EUR 23.03 EUR 22.84
2025-04-21 (Monday)384,640EUR 8,785,178EUR 8,785,1780EUR 0 EUR 22.84 EUR 22.84
2025-04-18 (Friday)384,640EUR 8,785,178EUR 8,785,1780EUR 0 EUR 22.84 EUR 22.84
2025-04-17 (Thursday)384,640EUR 8,785,178CBK.DE holding decreased by -123084EUR 8,785,1780EUR -123,084 EUR 22.84 EUR 23.16
2025-04-16 (Wednesday)384,640EUR 8,908,262CBK.DE holding increased by 180780EUR 8,908,2620EUR 180,780 EUR 23.16 EUR 22.69
2025-04-15 (Tuesday)384,640CBK.DE holding increased by 1463EUR 8,727,482CBK.DE holding increased by 316747EUR 8,727,4821,463EUR 316,747 EUR 22.69 EUR 21.95
2025-04-14 (Monday)383,177EUR 8,410,735CBK.DE holding increased by 72803EUR 8,410,7350EUR 72,803 EUR 21.95 EUR 21.76
2025-04-11 (Friday)383,177CBK.DE holding increased by 1890EUR 8,337,932CBK.DE holding increased by 71630EUR 8,337,9321,890EUR 71,630 EUR 21.76 EUR 21.68
2025-04-10 (Thursday)381,287EUR 8,266,302CBK.DE holding increased by 133450EUR 8,266,3020EUR 133,450 EUR 21.68 EUR 21.33
2025-04-09 (Wednesday)381,287EUR 8,132,852CBK.DE holding decreased by -205895EUR 8,132,8520EUR -205,895 EUR 21.33 EUR 21.87
2025-04-08 (Tuesday)381,287CBK.DE holding increased by 1828EUR 8,338,747CBK.DE holding increased by 529481EUR 8,338,7471,828EUR 529,481 EUR 21.87 EUR 20.58
2025-04-07 (Monday)379,459EUR 7,809,266CBK.DE holding increased by 64508EUR 7,809,2660EUR 64,508 EUR 20.58 EUR 20.41
2025-04-04 (Friday)379,459EUR 7,744,758CBK.DE holding decreased by -842399EUR 7,744,7580EUR -842,399 EUR 20.41 EUR 22.63
2025-04-02 (Wednesday)379,459EUR 8,587,157CBK.DE holding increased by 41740EUR 8,587,1570EUR 41,740 EUR 22.63 EUR 22.52
2025-04-01 (Tuesday)379,459CBK.DE holding increased by 457EUR 8,545,417CBK.DE holding increased by 597745EUR 8,545,417457EUR 597,745 EUR 22.52 EUR 20.97
2025-03-31 (Monday)379,002CBK.DE holding increased by 3199EUR 7,947,672CBK.DE holding decreased by -214769EUR 7,947,6723,199EUR -214,769 EUR 20.97 EUR 21.72
2025-03-28 (Friday)375,803CBK.DE holding increased by 912EUR 8,162,441CBK.DE holding decreased by -385074EUR 8,162,441912EUR -385,074 EUR 21.72 EUR 22.8
2025-03-27 (Thursday)374,891EUR 8,547,515CBK.DE holding decreased by -176199EUR 8,547,5150EUR -176,199 EUR 22.8 EUR 23.27
2025-03-26 (Wednesday)374,891EUR 8,723,714CBK.DE holding decreased by -97471EUR 8,723,7140EUR -97,471 EUR 23.27 EUR 23.53
2025-03-25 (Tuesday)374,891CBK.DE holding increased by 910EUR 8,821,185CBK.DE holding increased by 111168EUR 8,821,185910EUR 111,168 EUR 23.53 EUR 23.29
2025-03-24 (Monday)373,981EUR 8,710,017CBK.DE holding increased by 33658EUR 8,710,0170EUR 33,658 EUR 23.29 EUR 23.2
2025-03-21 (Friday)373,981EUR 8,676,359CBK.DE holding increased by 22439EUR 8,676,3590EUR 22,439 EUR 23.2 EUR 23.14
2025-03-20 (Thursday)373,981EUR 8,653,920CBK.DE holding decreased by -295445EUR 8,653,9200EUR -295,445 EUR 23.14 EUR 23.93
2025-03-19 (Wednesday)373,981EUR 8,949,365CBK.DE holding decreased by -340323EUR 8,949,3650EUR -340,323 EUR 23.93 EUR 24.84
2025-03-18 (Tuesday)373,981EUR 9,289,688CBK.DE holding increased by 284226EUR 9,289,6880EUR 284,226 EUR 24.84 EUR 24.08
2025-03-17 (Monday)373,981EUR 9,005,462CBK.DE holding increased by 123413EUR 9,005,4620EUR 123,413 EUR 24.08 EUR 23.75
2025-03-14 (Friday)373,981EUR 8,882,049CBK.DE holding increased by 216909EUR 8,882,0490EUR 216,909 EUR 23.75 EUR 23.17
2025-03-13 (Thursday)373,981EUR 8,665,140CBK.DE holding increased by 67317EUR 8,665,1400EUR 67,317 EUR 23.17 EUR 22.99
2025-03-12 (Wednesday)373,981EUR 8,597,823CBK.DE holding increased by 153332EUR 8,597,8230EUR 153,332 EUR 22.99 EUR 22.58
2025-03-11 (Tuesday)373,981EUR 8,444,491CBK.DE holding decreased by -254307EUR 8,444,4910EUR -254,307 EUR 22.58 EUR 23.26
2025-03-10 (Monday)373,981EUR 8,698,798CBK.DE holding decreased by -127154EUR 8,698,7980EUR -127,154 EUR 23.26 EUR 23.6
2025-03-07 (Friday)373,981EUR 8,825,952CBK.DE holding increased by 261787EUR 8,825,9520EUR 261,787 EUR 23.6 EUR 22.9
2025-03-05 (Wednesday)373,981EUR 8,564,165CBK.DE holding increased by 845197EUR 8,564,1650EUR 845,197 EUR 22.9 EUR 20.64
2025-03-04 (Tuesday)373,981EUR 7,718,968CBK.DE holding decreased by -250567EUR 7,718,9680EUR -250,567 EUR 20.64 EUR 21.31
2025-03-03 (Monday)373,981EUR 7,969,535CBK.DE holding increased by 261787EUR 7,969,5350EUR 261,787 EUR 21.31 EUR 20.61
2025-02-28 (Friday)373,981EUR 7,707,748CBK.DE holding decreased by -7480EUR 7,707,7480EUR -7,480 EUR 20.61 EUR 20.63
2025-02-27 (Thursday)373,981CBK.DE holding increased by 910EUR 7,715,228CBK.DE holding increased by 44888EUR 7,715,228910EUR 44,888 EUR 20.63 EUR 20.56
2025-02-26 (Wednesday)373,071CBK.DE holding increased by 5460EUR 7,670,340CBK.DE holding increased by 229893EUR 7,670,3405,460EUR 229,893 EUR 20.56 EUR 20.24
2025-02-25 (Tuesday)367,611EUR 7,440,447CBK.DE holding increased by 55142EUR 7,440,4470EUR 55,142 EUR 20.24 EUR 20.09
2025-02-24 (Monday)367,611EUR 7,385,305CBK.DE holding increased by 207700EUR 7,385,3050EUR 207,700 EUR 20.09 EUR 19.525
2025-02-21 (Friday)367,611EUR 7,177,605CBK.DE holding decreased by -45951EUR 7,177,6050EUR -45,951 EUR 19.525 EUR 19.65
2025-02-20 (Thursday)367,611CBK.DE holding increased by 1362EUR 7,223,556CBK.DE holding increased by 50569EUR 7,223,5561,362EUR 50,569 EUR 19.65 EUR 19.585
2025-02-19 (Wednesday)366,249CBK.DE holding increased by 1362EUR 7,172,987CBK.DE holding decreased by -66371EUR 7,172,9871,362EUR -66,371 EUR 19.585 EUR 19.84
2025-02-18 (Tuesday)364,887CBK.DE holding increased by 908EUR 7,239,358CBK.DE holding increased by 152687EUR 7,239,358908EUR 152,687 EUR 19.84 EUR 19.47
2025-02-17 (Monday)363,979EUR 7,086,671CBK.DE holding decreased by -43678EUR 7,086,6710EUR -43,678 EUR 19.47 EUR 19.59
2025-02-14 (Friday)363,979EUR 7,130,349CBK.DE holding increased by 94635EUR 7,130,3490EUR 94,635 EUR 19.59 EUR 19.33
2025-02-13 (Thursday)363,979CBK.DE holding increased by 2270EUR 7,035,714CBK.DE holding increased by 154200EUR 7,035,7142,270EUR 154,200 EUR 19.33 EUR 19.025
2025-02-12 (Wednesday)361,709EUR 6,881,514CBK.DE holding increased by 47022EUR 6,881,5140EUR 47,022 EUR 19.025 EUR 18.895
2025-02-11 (Tuesday)361,709CBK.DE holding increased by 908EUR 6,834,492CBK.DE holding increased by 73081EUR 6,834,492908EUR 73,081 EUR 18.895 EUR 18.74
2025-02-10 (Monday)360,801EUR 6,761,411CBK.DE holding decreased by -43296EUR 6,761,4110EUR -43,296 EUR 18.74 EUR 18.86
2025-02-07 (Friday)360,801EUR 6,804,707CBK.DE holding decreased by -30668EUR 6,804,7070EUR -30,668 EUR 18.86 EUR 18.945
2025-02-06 (Thursday)360,801EUR 6,835,375CBK.DE holding increased by 110044EUR 6,835,3750EUR 110,044 EUR 18.945 EUR 18.64
2025-02-05 (Wednesday)360,801CBK.DE holding increased by 1844EUR 6,725,331CBK.DE holding increased by 100780EUR 6,725,3311,844EUR 100,780 EUR 18.64 EUR 18.455
2025-02-04 (Tuesday)358,957EUR 6,624,551CBK.DE holding increased by 1794EUR 6,624,5510EUR 1,794 EUR 18.455 EUR 18.45
2025-02-03 (Monday)358,957EUR 6,622,757CBK.DE holding decreased by -82560EUR 6,622,7570EUR -82,560 EUR 18.45 EUR 18.68
2025-01-31 (Friday)358,957CBK.DE holding increased by 454EUR 6,705,317CBK.DE holding increased by 121409EUR 6,705,317454EUR 121,409 EUR 18.68 EUR 18.365
2025-01-30 (Thursday)358,503EUR 6,583,908CBK.DE holding decreased by -44812EUR 6,583,9080EUR -44,812 EUR 18.365 EUR 18.49
2025-01-29 (Wednesday)358,503CBK.DE holding increased by 455EUR 6,628,720CBK.DE holding increased by 97924EUR 6,628,720455EUR 97,924 EUR 18.49 EUR 18.24
2025-01-28 (Tuesday)358,048EUR 6,530,796CBK.DE holding increased by 50127EUR 6,530,7960EUR 50,127 EUR 18.24 EUR 18.1
2025-01-27 (Monday)358,048EUR 6,480,669CBK.DE holding decreased by -1790EUR 6,480,6690EUR -1,790 EUR 18.1 EUR 18.105
2025-01-24 (Friday)358,048CBK.DE holding increased by 454EUR 6,482,459CBK.DE holding decreased by -2508EUR 6,482,459454EUR -2,508 EUR 18.105 EUR 18.135
2025-01-23 (Thursday)357,594EUR 6,484,967CBK.DE holding increased by 126946EUR 6,484,9670EUR 126,946 EUR 18.135 EUR 17.78
2025-01-22 (Wednesday)357,594EUR 6,358,021EUR 6,358,021
2025-01-21 (Tuesday)357,594EUR 6,409,872EUR 6,409,872
2025-01-20 (Monday)355,324EUR 6,429,588EUR 6,429,588
2025-01-17 (Friday)352,146EUR 6,185,444EUR 6,185,444
2025-01-16 (Thursday)352,146EUR 6,030,500EUR 6,030,500
2025-01-15 (Wednesday)351,691EUR 5,978,747EUR 5,978,747
2025-01-14 (Tuesday)351,691EUR 6,006,882EUR 6,006,882
2025-01-13 (Monday)351,691EUR 5,880,274EUR 5,880,274
2025-01-10 (Friday)350,779EUR 5,840,470EUR 5,840,470
2025-01-09 (Thursday)350,779EUR 5,889,579EUR 5,889,579
2025-01-09 (Thursday)350,779EUR 5,889,579EUR 5,889,579
2025-01-09 (Thursday)350,779EUR 5,889,579EUR 5,889,579
2025-01-08 (Wednesday)350,779EUR 5,721,205EUR 5,721,205
2025-01-08 (Wednesday)350,779EUR 5,721,205EUR 5,721,205
2025-01-08 (Wednesday)350,779EUR 5,721,205EUR 5,721,205
2025-01-02 (Thursday)349,408EUR 5,436,788EUR 5,436,788
2024-12-30 (Monday)349,408EUR 5,494,441EUR 5,494,441
2024-12-06 (Friday)332,527EUR 4,987,905CBK.DE holding decreased by -48216EUR 4,987,9050EUR -48,216 EUR 15 EUR 15.145
2024-12-05 (Thursday)332,527EUR 5,036,121CBK.DE holding increased by 131348EUR 5,036,1210EUR 131,348 EUR 15.145 EUR 14.75
2024-12-04 (Wednesday)332,527EUR 4,904,773CBK.DE holding increased by 53204EUR 4,904,7730EUR 53,204 EUR 14.75 EUR 14.59
2024-12-03 (Tuesday)332,527EUR 4,851,569EUR 4,851,5690EUR 0 EUR 14.59 EUR 14.59
2024-12-02 (Monday)332,527EUR 4,851,569CBK.DE holding increased by 21614EUR 4,851,5690EUR 21,614 EUR 14.59 EUR 14.525
2024-11-29 (Friday)332,527EUR 4,829,955CBK.DE holding increased by 33253EUR 4,829,9550EUR 33,253 EUR 14.525 EUR 14.425
2024-11-28 (Thursday)332,527EUR 4,796,702CBK.DE holding increased by 58192EUR 4,796,7020EUR 58,192 EUR 14.425 EUR 14.25
2024-11-27 (Wednesday)332,527EUR 4,738,510CBK.DE holding decreased by -54867EUR 4,738,5100EUR -54,867 EUR 14.25 EUR 14.415
2024-11-26 (Tuesday)332,527CBK.DE holding increased by 462EUR 4,793,377CBK.DE holding decreased by -46470EUR 4,793,377462EUR -46,470 EUR 14.415 EUR 14.575
2024-11-26 (Tuesday)332,527CBK.DE holding increased by 462EUR 4,793,377CBK.DE holding decreased by -46470EUR 4,793,377462EUR -46,470 EUR 14.415 EUR 14.575
2024-11-25 (Monday)332,065CBK.DE holding decreased by -34084EUR 4,839,847CBK.DE holding decreased by -778709EUR 4,839,847-34,084EUR -778,709 EUR 14.575 EUR 15.345
2024-11-22 (Friday)366,149EUR 5,618,556CBK.DE holding decreased by -87876EUR 5,618,5560EUR -87,876 EUR 15.345 EUR 15.585
2024-11-21 (Thursday)366,149EUR 5,706,432CBK.DE holding decreased by -76891EUR 5,706,4320EUR -76,891 EUR 15.585 EUR 15.795
2024-11-20 (Wednesday)366,149EUR 5,783,323CBK.DE holding decreased by -91538EUR 5,783,3230EUR -91,538 EUR 15.795 EUR 16.045
2024-11-19 (Tuesday)366,149EUR 5,874,861CBK.DE holding decreased by -93368EUR 5,874,8610EUR -93,368 EUR 16.045 EUR 16.3
2024-11-18 (Monday)366,149EUR 5,968,229CBK.DE holding increased by 199551EUR 5,968,2290EUR 199,551 EUR 16.3 EUR 15.755
2024-11-12 (Tuesday)366,149EUR 5,768,678CBK.DE holding decreased by -126321EUR 5,768,6780EUR -126,321 EUR 15.755 EUR 16.1
2024-11-11 (Monday)366,149EUR 5,894,999CBK.DE holding increased by 108014EUR 5,894,9990EUR 108,014 EUR 16.1 EUR 15.805
2024-11-11 (Monday)366,149EUR 5,894,999CBK.DE holding increased by 108014EUR 5,894,9990EUR 108,014 EUR 16.1 EUR 15.805
2024-11-08 (Friday)366,149EUR 5,786,985CBK.DE holding decreased by -84214EUR 5,786,9850EUR -84,214 EUR 15.805 EUR 16.035
2024-11-08 (Friday)366,149EUR 5,786,985CBK.DE holding decreased by -84214EUR 5,786,9850EUR -84,214 EUR 15.805 EUR 16.035
2024-11-07 (Thursday)366,149EUR 5,871,199CBK.DE holding decreased by -23800EUR 5,871,1990EUR -23,800 EUR 16.035 EUR 16.1
2024-11-07 (Thursday)366,149EUR 5,871,199CBK.DE holding decreased by -23800EUR 5,871,1990EUR -23,800 EUR 16.035 EUR 16.1
2024-11-06 (Wednesday)366,149EUR 5,894,999CBK.DE holding decreased by -181244EUR 5,894,9990EUR -181,244 EUR 16.1 EUR 16.595
2024-11-06 (Wednesday)366,149EUR 5,894,999CBK.DE holding decreased by -181244EUR 5,894,9990EUR -181,244 EUR 16.1 EUR 16.595
2024-11-05 (Tuesday)366,149EUR 6,076,243CBK.DE holding increased by 65907EUR 6,076,2430EUR 65,907 EUR 16.595 EUR 16.415
2024-11-05 (Tuesday)366,149EUR 6,076,243CBK.DE holding increased by 65907EUR 6,076,2430EUR 65,907 EUR 16.595 EUR 16.415
2024-11-04 (Monday)366,149EUR 6,010,336CBK.DE holding increased by 23800EUR 6,010,3360EUR 23,800 EUR 16.415 EUR 16.35
2024-11-04 (Monday)366,149EUR 6,010,336CBK.DE holding increased by 23800EUR 6,010,3360EUR 23,800 EUR 16.415 EUR 16.35
2024-11-01 (Friday)366,149EUR 5,986,536CBK.DE holding increased by 7323EUR 5,986,5360EUR 7,323 EUR 16.35 EUR 16.33
2024-11-01 (Friday)366,149EUR 5,986,536CBK.DE holding increased by 7323EUR 5,986,5360EUR 7,323 EUR 16.35 EUR 16.33
2024-10-31 (Thursday)366,149EUR 5,979,213EUR 5,979,2130EUR 0 EUR 16.33 EUR 16.33
2024-10-31 (Thursday)366,149EUR 5,979,213EUR 5,979,2130EUR 0 EUR 16.33 EUR 16.33
2024-10-30 (Wednesday)366,149EUR 5,979,213CBK.DE holding increased by 36615EUR 5,979,2130EUR 36,615 EUR 16.33 EUR 16.23
2024-10-30 (Wednesday)366,149EUR 5,979,213CBK.DE holding increased by 36615EUR 5,979,2130EUR 36,615 EUR 16.33 EUR 16.23
2024-10-29 (Tuesday)366,149EUR 5,942,598CBK.DE holding increased by 14646EUR 5,942,5980EUR 14,646 EUR 16.23 EUR 16.19
2024-10-29 (Tuesday)366,149EUR 5,942,598CBK.DE holding increased by 14646EUR 5,942,5980EUR 14,646 EUR 16.23 EUR 16.19
2024-10-28 (Monday)366,149EUR 5,927,952CBK.DE holding increased by 14646EUR 5,927,9520EUR 14,646 EUR 16.19 EUR 16.15
2024-10-28 (Monday)366,149EUR 5,927,952CBK.DE holding increased by 14646EUR 5,927,9520EUR 14,646 EUR 16.19 EUR 16.15
2024-10-25 (Friday)366,149EUR 5,913,306CBK.DE holding decreased by -51261EUR 5,913,3060EUR -51,261 EUR 16.15 EUR 16.29
2024-10-25 (Friday)366,149EUR 5,913,306CBK.DE holding decreased by -51261EUR 5,913,3060EUR -51,261 EUR 16.15 EUR 16.29
2024-10-24 (Thursday)366,149EUR 5,964,567CBK.DE holding decreased by -3662EUR 5,964,5670EUR -3,662 EUR 16.29 EUR 16.3
2024-10-24 (Thursday)366,149EUR 5,964,567CBK.DE holding decreased by -3662EUR 5,964,5670EUR -3,662 EUR 16.29 EUR 16.3
2024-10-23 (Wednesday)366,149EUR 5,968,229CBK.DE holding decreased by -23799EUR 5,968,2290EUR -23,799 EUR 16.3 EUR 16.365
2024-10-23 (Wednesday)366,149EUR 5,968,229CBK.DE holding decreased by -23799EUR 5,968,2290EUR -23,799 EUR 16.3 EUR 16.365
2024-10-22 (Tuesday)366,149EUR 5,992,028CBK.DE holding increased by 20138EUR 5,992,0280EUR 20,138 EUR 16.365 EUR 16.31
2024-10-22 (Tuesday)366,149EUR 5,992,028CBK.DE holding increased by 20138EUR 5,992,0280EUR 20,138 EUR 16.365 EUR 16.31
2024-10-21 (Monday)366,149EUR 5,971,890CBK.DE holding decreased by -102522EUR 5,971,8900EUR -102,522 EUR 16.31 EUR 16.59
2024-10-21 (Monday)366,149EUR 5,971,890CBK.DE holding decreased by -102522EUR 5,971,8900EUR -102,522 EUR 16.31 EUR 16.59
2024-10-18 (Friday)366,149EUR 6,074,412EUR 6,074,412
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CBK.DE by Blackrock for IE00BFNM3D14

Show aggregate share trades of CBK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY418 24.020* 18.93
2025-04-25BUY3,360 22.950* 18.86
2025-04-15BUY1,463 22.690* 18.54
2025-04-11BUY1,890 21.760* 18.47
2025-04-08BUY1,828 21.870* 18.38
2025-04-01BUY457 22.520* 18.24
2025-03-31BUY3,199 20.970* 18.22
2025-03-28BUY912 21.720* 18.18
2025-03-25BUY910 23.530* 18.01
2025-02-27BUY910 20.630* 16.91
2025-02-26BUY5,460 20.560* 16.86
2025-02-20BUY1,362 19.650* 16.68
2025-02-19BUY1,362 19.585* 16.64
2025-02-18BUY908 19.840* 16.59
2025-02-13BUY2,270 19.330* 16.46
2025-02-11BUY908 18.895* 16.38
2025-02-05BUY1,844 18.640* 16.21
2025-01-31BUY454 18.680* 16.09
2025-01-29BUY455 18.490* 16.00
2025-01-24BUY454 18.105* 15.87
2024-11-26BUY462 14.415* 16.13
2024-11-26BUY462 14.415* 16.13
2024-11-25SELL-34,084 14.575* 16.17 Profit of 551,277 on sale
Market high and low price is on the date.

* (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

Shorting History of CBK.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.