| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 268,404 | EUR 9,265,306 | EUR 9,265,306 | 0 | EUR -177,147 | EUR 34.52 | EUR 35.18 |
| 2025-12-15 (Monday) | 268,404 | EUR 9,442,453 | EUR 9,442,453 | 0 | EUR 198,619 | EUR 35.18 | EUR 34.44 |
| 2025-12-12 (Friday) | 268,404 | EUR 9,243,834 | EUR 9,243,834 | -3,234 | EUR -331,406 | EUR 34.44 | EUR 35.25 |
| 2025-12-11 (Thursday) | 271,638 | EUR 9,575,240 | EUR 9,575,240 | 0 | EUR 149,401 | EUR 35.25 | EUR 34.7 |
| 2025-12-10 (Wednesday) | 271,638 | EUR 9,425,839 | EUR 9,425,839 | 0 | EUR 16,299 | EUR 34.7 | EUR 34.64 |
| 2025-12-09 (Tuesday) | 271,638 | EUR 9,409,540 | EUR 9,409,540 | 0 | EUR 43,462 | EUR 34.64 | EUR 34.48 |
| 2025-12-08 (Monday) | 271,638 | EUR 9,366,078 | EUR 9,366,078 | 0 | EUR 111,371 | EUR 34.48 | EUR 34.07 |
| 2025-12-05 (Friday) | 271,638 | EUR 9,254,707 | EUR 9,254,707 | 0 | EUR -8,149 | EUR 34.07 | EUR 34.1 |
| 2025-12-04 (Thursday) | 271,638 | EUR 9,262,856 | EUR 9,262,856 | 0 | EUR 141,252 | EUR 34.1 | EUR 33.58 |
| 2025-12-03 (Wednesday) | 271,638 | EUR 9,121,604 | EUR 9,121,604 | 0 | EUR -271,638 | EUR 33.58 | EUR 34.58 |
| 2025-12-02 (Tuesday) | 271,638 | EUR 9,393,242 | EUR 9,393,242 | -3,232 | EUR -15,558 | EUR 34.58 | EUR 34.23 |
| 2025-12-01 (Monday) | 274,870 | EUR 9,408,800 | EUR 9,408,800 | 0 | EUR 96,204 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -3,234 | 35.730 | 34.410 | 34.542 | EUR -111,709 | 26.96 Loss of -24,529 on sale |
| 2025-12-02 | SELL | -3,232 | 34.780 | 34.250 | 34.303 | EUR -110,867 | 26.62 Loss of -24,826 on sale |
| 2025-11-28 | BUY | 40,450 | 34.230 | 33.780 | 33.825 | EUR 1,368,221 | 26.54 |
| 2025-11-20 | BUY | 4,482 | 32.530 | 31.630 | 31.720 | EUR 142,169 | 26.32 |
| 2025-11-17 | BUY | 1,614 | 33.940 | 32.410 | 32.563 | EUR 52,557 | 26.22 |
| 2025-09-29 | BUY | 61,566 | 31.880 | 32.850 | 32.753 | EUR 2,016,471 | 25.06 |
| 2025-09-24 | SELL | -10,845 | 32.470 | 32.470 | 32.470 | EUR -352,137 | 24.89 Loss of -82,155 on sale |
| 2025-06-20 | SELL | -20,593 | 28.290 | 28.430 | 28.416 | EUR -585,171 | 23.07 Loss of -110,182 on sale |
| 2025-06-11 | SELL | -1,167 | 27.640 | 28.080 | 28.036 | EUR -32,718 | 22.70 Loss of -6,222 on sale |
| 2025-05-20 | BUY | 1,283 | 25.920 | 25.920 | 25.920 | EUR 33,255 | 21.85 |
| 2025-05-08 | BUY | 1,289 | 24.300 | 24.570 | 24.543 | EUR 31,636 | 21.49 |
| 2025-04-24 | BUY | 1,862 | 23.350 | 24.100 | 24.025 | EUR 44,735 | 21.14 |
| 2025-04-23 | BUY | 1,862 | 24.010 | 24.230 | 24.208 | EUR 45,075 | 21.09 |
| 2025-04-10 | BUY | 1,862 | 21.680 | 23.140 | 22.994 | EUR 42,815 | 20.86 |
| 2025-04-09 | BUY | 5,586 | 21.330 | 22.220 | 22.131 | EUR 123,624 | 20.85 |
| 2025-03-07 | BUY | 56,224 | 23.600 | 23.600 | 23.600 | EUR 1,326,886 | 19.40 |
| 2025-02-26 | BUY | 1,858 | 20.560 | 20.760 | 20.740 | EUR 38,535 | 18.98 |
| 2025-02-18 | BUY | 1,856 | 19.840 | 19.920 | 19.912 | EUR 36,957 | 18.70 |
| 2025-02-12 | BUY | 1,072 | 19.025 | 19.380 | 19.344 | EUR 20,737 | 18.51 |
| 2025-02-11 | SELL | -1,844 | 18.895 | 18.955 | 18.949 | EUR -34,942 | 18.48 Loss of -870 on sale |
| 2025-02-03 | SELL | -1,844 | 18.450 | 18.540 | 18.531 | EUR -34,171 | 18.30 Loss of -422 on sale |
| 2025-01-31 | BUY | 3,688 | 18.680 | 18.870 | 18.851 | EUR 69,522 | 18.24 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy