| Stock Name / Fund | iShares Edge MSCI World Value Factor 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 178,686 | EUR 7,401,132 | EUR 7,401,132 | 316 | EUR 52,373 | EUR 41.4198 | EUR 41.1995 |
| 2025-12-17 (Wednesday) | 178,370 | EUR 7,348,759 | EUR 7,348,759 | 474 | EUR 120,837 | EUR 41.1995 | EUR 40.63 |
| 2025-12-16 (Tuesday) | 177,896 | EUR 7,227,922 | EUR 7,227,922 | 158 | EUR -126,961 | EUR 40.63 | EUR 41.3805 |
| 2025-12-15 (Monday) | 177,738 | EUR 7,354,883 | EUR 7,354,883 | 632 | EUR 194,949 | EUR 41.3805 | EUR 40.4274 |
| 2025-12-12 (Friday) | 177,106 | EUR 7,159,934 | EUR 7,159,934 | 1,264 | EUR -127,561 | EUR 40.4274 | EUR 41.4434 |
| 2025-12-11 (Thursday) | 175,842 | EUR 7,287,495 | EUR 7,287,495 | 157 | EUR 190,218 | EUR 41.4434 | EUR 40.3977 |
| 2025-12-10 (Wednesday) | 175,685 | EUR 7,097,277 | EUR 7,097,277 | 0 | EUR 20,183 | EUR 40.3977 | EUR 40.2829 |
| 2025-12-09 (Tuesday) | 175,685 | EUR 7,077,094 | EUR 7,077,094 | 158 | EUR 41,445 | EUR 40.2829 | EUR 40.083 |
| 2025-12-08 (Monday) | 175,527 | EUR 7,035,649 | EUR 7,035,649 | 1,413 | EUR 125,981 | EUR 40.083 | EUR 39.6847 |
| 2025-12-05 (Friday) | 174,114 | EUR 6,909,668 | EUR 6,909,668 | 785 | EUR 10,024 | EUR 39.6847 | EUR 39.8066 |
| 2025-12-04 (Thursday) | 173,329 | EUR 6,899,644 | EUR 6,899,644 | 628 | EUR 136,791 | EUR 39.8066 | EUR 39.1593 |
| 2025-12-03 (Wednesday) | 172,701 | EUR 6,762,853 | EUR 6,762,853 | 1,570 | EUR -105,537 | EUR 39.1593 | EUR 40.1353 |
| 2025-12-02 (Tuesday) | 171,131 | EUR 6,868,390 | EUR 6,868,390 | 0 | EUR 55,752 | EUR 40.1353 | EUR 39.8095 |
| 2025-12-01 (Monday) | 171,131 | EUR 6,812,638 | EUR 6,812,638 | 960 | EUR 121,611 | EUR 39.8095 | EUR 39.3194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 316 | 35.320 | 34.610 | 34.681 | EUR 10,959 | 28.88 |
| 2025-12-17 | BUY | 474 | 35.360 | 34.350 | 34.451 | EUR 16,330 | 28.82 |
| 2025-12-16 | BUY | 158 | 35.350 | 34.380 | 34.477 | EUR 5,447 | 28.77 |
| 2025-12-15 | BUY | 632 | 35.290 | 34.460 | 34.543 | EUR 21,831 | 28.72 |
| 2025-12-12 | BUY | 1,264 | 35.730 | 34.410 | 34.542 | EUR 43,661 | 28.66 |
| 2025-12-11 | BUY | 157 | 35.750 | 34.820 | 34.913 | EUR 5,481 | 28.61 |
| 2025-12-09 | BUY | 158 | 35.020 | 34.440 | 34.498 | EUR 5,451 | 28.50 |
| 2025-12-08 | BUY | 1,413 | 34.530 | 34.040 | 34.089 | EUR 48,168 | 28.45 |
| 2025-12-05 | BUY | 785 | 34.840 | 34.070 | 34.147 | EUR 26,805 | 28.40 |
| 2025-12-04 | BUY | 628 | 34.480 | 33.810 | 33.877 | EUR 21,275 | 28.35 |
| 2025-12-03 | BUY | 1,570 | 34.480 | 33.520 | 33.616 | EUR 52,777 | 28.30 |
| 2025-12-01 | BUY | 960 | 34.230 | 33.350 | 33.438 | EUR 32,100 | 28.19 |
| 2025-11-28 | BUY | 1,106 | 34.230 | 33.780 | 33.825 | EUR 37,410 | 28.14 |
| 2025-11-25 | BUY | 790 | 33.130 | 31.950 | 32.068 | EUR 25,334 | 27.98 |
| 2025-11-24 | SELL | -78,690 | 32.400 | 31.680 | 31.752 | EUR -2,498,565 | 27.94 Loss of -299,916 on sale |
| 2025-11-18 | BUY | 230 | 32.330 | 30.930 | 31.070 | EUR 7,146 | 27.77 |
| 2025-11-17 | BUY | 920 | 33.940 | 32.410 | 32.563 | EUR 29,958 | 27.72 |
| 2025-11-14 | BUY | 690 | 34.500 | 33.290 | 33.411 | EUR 23,054 | 27.67 |
| 2025-11-11 | SELL | -2,541 | 34.090 | 33.490 | 33.550 | EUR -85,251 | 27.49 Loss of -15,403 on sale |
| 2025-11-10 | BUY | 4,140 | 33.990 | 32.590 | 32.730 | EUR 135,502 | 27.43 |
| 2025-10-22 | BUY | 711 | 29.640 | 30.140 | 30.090 | EUR 21,394 | 26.83 |
| 2025-10-15 | BUY | 711 | 30.850 | 31.870 | 31.768 | EUR 22,587 | 26.60 |
| 2025-09-24 | BUY | 918 | 32.470 | 32.470 | 32.470 | EUR 29,807 | 25.90 |
| 2025-09-16 | BUY | 458 | 31.750 | 33.150 | 33.010 | EUR 15,119 | 25.70 |
| 2025-09-10 | BUY | 460 | 32.820 | 32.820 | 32.820 | EUR 15,097 | 25.62 |
| 2025-09-09 | BUY | 230 | 32.820 | 33.340 | 33.288 | EUR 7,656 | 25.55 |
| 2025-08-15 | BUY | 2,240 | 37.300 | 37.640 | 37.606 | EUR 84,237 | 25.34 |
| 2025-08-05 | SELL | -666 | 31.400 | 33.490 | 33.281 | EUR -22,165 | 24.78 Loss of -5,665 on sale |
| 2025-07-14 | SELL | -669 | 28.910 | 28.940 | 28.937 | EUR -19,359 | 24.15 Loss of -3,202 on sale |
| 2025-06-27 | BUY | 4,332 | 27.210 | 27.260 | 27.255 | EUR 118,069 | 23.50 |
| 2025-06-25 | SELL | -1,356 | 27.060 | 28.830 | 28.653 | EUR -38,853 | 23.38 Loss of -7,154 on sale |
| 2025-06-02 | SELL | -2,676 | 26.580 | 26.830 | 26.805 | EUR -71,730 | 22.33 Loss of -11,980 on sale |
| 2025-05-30 | SELL | -112,146 | 26.790 | 26.970 | 26.952 | EUR -3,022,559 | 22.26 Loss of -526,018 on sale |
| 2025-05-27 | SELL | -3,685 | 27.090 | 27.130 | 27.126 | EUR -99,959 | 22.06 Loss of -18,678 on sale |
| 2025-05-19 | SELL | -2,672 | 25.610 | 25.900 | 25.871 | EUR -69,127 | 21.72 Loss of -11,086 on sale |
| 2025-05-15 | SELL | -2,672 | 25.650 | 26.230 | 26.172 | EUR -69,932 | 21.60 Loss of -12,218 on sale |
| 2025-05-14 | SELL | -1,332 | 26.010 | 26.010 | 26.010 | EUR -34,645 | 21.53 Loss of -5,969 on sale |
| 2025-05-02 | BUY | 10,919 | 23.590 | 23.920 | 23.887 | EUR 260,822 | 21.02 |
| 2025-04-24 | SELL | -648 | 23.350 | 24.100 | 24.025 | EUR -15,568 | 20.68 Loss of -2,166 on sale |
| 2025-04-22 | SELL | -969 | 23.030 | 23.600 | 23.543 | EUR -22,813 | 20.55 Loss of -2,898 on sale |
| 2025-04-10 | BUY | 1,322 | 21.680 | 23.140 | 22.994 | EUR 30,398 | 20.09 |
| 2025-04-09 | BUY | 1,117 | 21.330 | 22.220 | 22.131 | EUR 24,720 | 20.05 |
| 2025-04-07 | SELL | -5,300 | 20.580 | 21.240 | 21.174 | EUR -112,222 | 19.98 Loss of -6,353 on sale |
| 2025-04-01 | SELL | -2,656 | 22.520 | 22.520 | 22.520 | EUR -59,813 | 19.83 Loss of -7,138 on sale |
| 2025-03-28 | BUY | 1,325 | 21.720 | 22.340 | 22.278 | EUR 29,518 | 19.75 |
| 2025-03-21 | BUY | 1,319 | 23.200 | 23.420 | 23.398 | EUR 30,862 | 19.39 |
| 2025-03-19 | BUY | 1,322 | 23.930 | 25.190 | 25.064 | EUR 33,135 | 19.21 |
| 2025-03-11 | BUY | 2,644 | 22.580 | 23.400 | 23.318 | EUR 61,653 | 18.61 |
| 2025-03-07 | BUY | 2,644 | 23.600 | 23.600 | 23.600 | EUR 62,398 | 18.40 |
| 2025-02-28 | BUY | 1,322 | 20.610 | 20.740 | 20.727 | EUR 27,401 | 18.11 |
| 2025-02-20 | BUY | 1,322 | 19.650 | 19.915 | 19.889 | EUR 26,293 | 17.78 |
| 2025-02-03 | SELL | -6,565 | 18.450 | 18.540 | 18.531 | EUR -121,656 | 17.12 Loss of -9,282 on sale |
| 2025-01-31 | SELL | -1,316 | 18.680 | 18.870 | 18.851 | EUR -24,808 | 17.06 Loss of -2,359 on sale |
| 2025-01-23 | SELL | -1,316 | 18.135 | 18.180 | 18.176 | EUR -23,919 | 16.69 Loss of -1,949 on sale |
| 2025-01-02 | SELL | -41,132 | 15.560 | 15.910 | 15.875 | EUR -652,970 | 16.72 Profit of 34,629 on sale |
| 2024-12-04 | SELL | -1,326 | 14.750 | 14.975 | 14.953 | EUR -19,827 | 16.81 Profit of 2,466 on sale |
| 2024-11-29 | SELL | -2,652 | 14.525 | 14.565 | 14.561 | EUR -38,616 | 16.98 Profit of 6,426 on sale |
| 2024-11-25 | SELL | -60,386 | 14.575 | 14.620 | 14.615 | EUR -882,572 | 17.31 Profit of 162,944 on sale |
| 2024-11-22 | SELL | -1,534 | 15.345 | 15.755 | 15.714 | EUR -24,105 | 17.38 Profit of 2,552 on sale |
| 2024-11-21 | SELL | -1,530 | 15.585 | 15.910 | 15.877 | EUR -24,293 | 17.43 Profit of 2,371 on sale |
| 2024-11-05 | SELL | -1,526 | 16.595 | 16.615 | 16.613 | EUR -25,351 | 17.65 Profit of 1,582 on sale |
* (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.
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