| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,146 | EUR 627,912 | EUR 627,912 | 0 | EUR -4,271 | EUR 38.8896 | EUR 39.1542 |
| 2025-11-10 (Monday) | 16,146 | EUR 632,183 | EUR 632,183 | 0 | EUR 37,628 | EUR 39.1542 | EUR 36.8237 |
| 2025-11-07 (Friday) | 16,146 | EUR 594,555 | EUR 594,555 | 0 | EUR 391 | EUR 36.8237 | EUR 36.7995 |
| 2025-11-06 (Thursday) | 16,146 | EUR 594,164 | EUR 594,164 | 0 | EUR -8,932 | EUR 36.7995 | EUR 37.3527 |
| 2025-11-05 (Wednesday) | 16,146 | EUR 603,096 | EUR 603,096 | 0 | EUR -1,054 | EUR 37.3527 | EUR 37.4179 |
| 2025-11-04 (Tuesday) | 16,146 | EUR 604,150 | EUR 604,150 | -189 | EUR 47 | EUR 37.4179 | EUR 36.9821 |
| 2025-11-03 (Monday) | 16,335 | EUR 604,103 | EUR 604,103 | 0 | EUR 10,018 | EUR 36.9821 | EUR 36.3688 |
| 2025-10-31 (Friday) | 16,335 | EUR 594,085 | EUR 594,085 | 0 | EUR 3,590 | EUR 36.3688 | EUR 36.1491 |
| 2025-10-30 (Thursday) | 16,335 | EUR 590,495 | EUR 590,495 | 0 | EUR -2,248 | EUR 36.1491 | EUR 36.2867 |
| 2025-10-29 (Wednesday) | 16,335 | EUR 592,743 | EUR 592,743 | 0 | EUR 13,039 | EUR 36.2867 | EUR 35.4885 |
| 2025-10-28 (Tuesday) | 16,335 | EUR 579,704 | EUR 579,704 | 0 | EUR -187 | EUR 35.4885 | EUR 35.4999 |
| 2025-10-27 (Monday) | 16,335 | EUR 579,891 | EUR 579,891 | 0 | EUR 5,601 | EUR 35.4999 | EUR 35.157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -189 | 32.560 | 31.500 | 31.606 | EUR -5,974 | 30.41 Loss of -225 on sale |
| 2025-10-21 | BUY | 1,134 | 29.820 | 30.680 | 30.594 | EUR 34,694 | 29.95 |
| 2025-09-26 | BUY | 2,457 | 32.870 | 33.250 | 33.212 | EUR 81,602 | 29.09 |
| 2025-08-04 | SELL | -146 | 33.400 | 33.410 | 33.409 | EUR -4,878 | 28.92 Loss of -656 on sale |
| 2025-07-08 | BUY | 660 | 29.970 | 30.060 | 30.051 | EUR 19,834 | 28.20 |
| 2025-05-07 | BUY | 411 | 24.450 | 24.710 | 24.684 | EUR 10,145 | 25.42 |
| 2025-04-08 | BUY | 137 | 21.870 | 22.000 | 21.987 | EUR 3,012 | 24.83 |
* (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.