Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
Holdings detail for CBK
| Stock Name | Commerzbank AG |
| Ticker | CBK(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK holdings
News associated with CBK
- Commerzbank (ETR:CBK) Stock Price Passes Above 200 Day Moving Average – Here’s What Happened
- Commerzbank AG (ETR:CBK – Get Free Report)’s stock price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €17.93 ($20.15) and traded as high as €22.22 ($24.97). Commerzbank shares last traded at €21.33 ($23.97), with a volume of 12,584,468 shares. Commerzbank Stock Performance The business’s […] - 2025-04-11 07:26:48
- Commerzbank (ETR:CBK) Shares Cross Above 200-Day Moving Average – Time to Sell?
- Commerzbank AG (ETR:CBK – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of €15.37 ($15.85) and traded as high as €18.87 ($19.45). Commerzbank shares last traded at €18.68 ($19.26), with a volume of 8,821,299 shares. Commerzbank […] - 2025-02-04 08:51:05
iShares MSCI Europe ESG Screened UCITS ETF CBK holdings
| Date | Number of CBK Shares Held | Base Market Value of CBK Shares | Local Market Value of CBK Shares | Change in CBK Shares Held | Change in CBK Base Value | Current Price per CBK Share Held | Previous Price per CBK Share Held |
|---|
| 2024-12-10 (Tuesday) | 334,371 | EUR 5,055,690 | EUR 5,055,690 | 461 | EUR 92,118 | EUR 15.12 | EUR 14.865 |
| 2024-12-09 (Monday) | 333,910 | EUR 4,963,572 | EUR 4,963,572 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| 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.
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