| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,701 | EUR 594,701 | EUR 594,701 | 0 | EUR -8,447 | EUR 27.4043 | EUR 27.7936 |
| 2025-05-07 (Wednesday) | 21,701 | EUR 603,148 | EUR 603,148 | 0 | EUR -1,627 | EUR 27.7936 | EUR 27.8685 |
| 2025-05-06 (Tuesday) | 21,701 | EUR 604,775 | EUR 604,775 | 0 | EUR 7,296 | EUR 27.8685 | EUR 27.5323 |
| 2025-05-05 (Monday) | 21,701 | EUR 597,479 | EUR 597,479 | 0 | EUR 15,470 | EUR 27.5323 | EUR 26.8195 |
| 2025-05-02 (Friday) | 21,701 | EUR 582,009 | EUR 582,009 | 0 | EUR 13,537 | EUR 26.8195 | EUR 26.1957 |
| 2025-05-01 (Thursday) | 21,701 | EUR 568,472 | EUR 568,472 | 0 | EUR -4,333 | EUR 26.1957 | EUR 26.3953 |
| 2025-04-30 (Wednesday) | 21,701 | EUR 572,805 | EUR 572,805 | 0 | EUR -20,569 | EUR 26.3953 | EUR 27.3432 |
| 2025-04-29 (Tuesday) | 21,701 | EUR 593,374 | EUR 593,374 | 0 | EUR 22,953 | EUR 27.3432 | EUR 26.2855 |
| 2025-04-28 (Monday) | 21,701 | EUR 570,421 | EUR 570,421 | 0 | EUR 4,227 | EUR 26.2855 | EUR 26.0907 |
| 2025-04-25 (Friday) | 21,701 | EUR 566,194 | EUR 566,194 | 0 | EUR -10,122 | EUR 26.0907 | EUR 26.5571 |
| 2025-04-24 (Thursday) | 21,701 | EUR 576,316 | EUR 576,316 | 0 | EUR -15,066 | EUR 26.5571 | EUR 27.2514 |
| 2025-04-23 (Wednesday) | 21,701 | EUR 591,382 | EUR 591,382 | 0 | EUR 17,741 | EUR 27.2514 | EUR 26.4339 |
| 2025-04-22 (Tuesday) | 21,701 | EUR 573,641 | EUR 573,641 | 0 | EUR 3,717 | EUR 26.4339 | EUR 26.2626 |
| 2025-04-21 (Monday) | 21,701 | EUR 569,924 | EUR 569,924 | 0 | EUR 7,336 | EUR 26.2626 | EUR 25.9245 |
| 2025-04-18 (Friday) | 21,701 | EUR 562,588 | EUR 562,588 | 0 | EUR 0 | EUR 25.9245 | EUR 25.9245 |
| 2025-04-17 (Thursday) | 21,701 | EUR 562,588 | EUR 562,588 | 0 | EUR -9,491 | EUR 25.9245 | EUR 26.3619 |
| 2025-04-16 (Wednesday) | 21,701 | EUR 572,079 | EUR 572,079 | 0 | EUR 14,293 | EUR 26.3619 | EUR 25.7032 |
| 2025-04-15 (Tuesday) | 21,701 | EUR 557,786 | EUR 557,786 | 0 | EUR 16,310 | EUR 25.7032 | EUR 24.9517 |
| 2025-04-14 (Monday) | 21,701 | EUR 541,476 | EUR 541,476 | 0 | EUR 6,056 | EUR 24.9517 | EUR 24.6726 |
| 2025-04-11 (Friday) | 21,701 | EUR 535,420 | EUR 535,420 | 0 | EUR 9,402 | EUR 24.6726 | EUR 24.2393 |
| 2025-04-10 (Thursday) | 21,701 | EUR 526,018 | EUR 526,018 | 0 | EUR 15,065 | EUR 24.2393 | EUR 23.5451 |
| 2025-04-09 (Wednesday) | 21,701 | EUR 510,953 | EUR 510,953 | 0 | EUR -6,884 | EUR 23.5451 | EUR 23.8624 |
| 2025-04-08 (Tuesday) | 21,701 | EUR 517,837 | EUR 517,837 | 0 | EUR 30,031 | EUR 23.8624 | EUR 22.4785 |
| 2025-04-07 (Monday) | 21,701 | EUR 487,806 | EUR 487,806 | 0 | EUR 1,106 | EUR 22.4785 | EUR 22.4275 |
| 2025-04-04 (Friday) | 21,701 | EUR 486,700 | EUR 486,700 | 0 | EUR -46,456 | EUR 22.4275 | EUR 24.5683 |
| 2025-04-02 (Wednesday) | 21,701 | EUR 533,156 | EUR 533,156 | 0 | EUR 4,840 | EUR 24.5683 | EUR 24.3452 |
| 2025-04-01 (Tuesday) | 21,701 | EUR 528,316 | EUR 528,316 | 0 | EUR 36,749 | EUR 24.3452 | EUR 22.6518 |
| 2025-03-31 (Monday) | 21,701 | EUR 491,567 | EUR 491,567 | 0 | EUR -18,570 | EUR 22.6518 | EUR 23.5075 |
| 2025-03-28 (Friday) | 21,701 | EUR 510,137 | EUR 510,137 | 0 | EUR -24,129 | EUR 23.5075 | EUR 24.6194 |
| 2025-03-27 (Thursday) | 21,701 | EUR 534,266 | EUR 534,266 | 0 | EUR -10,206 | EUR 24.6194 | EUR 25.0897 |
| 2025-03-26 (Wednesday) | 21,701 | EUR 544,472 | EUR 544,472 | 0 | EUR -7,028 | EUR 25.0897 | EUR 25.4136 |
| 2025-03-25 (Tuesday) | 21,701 | EUR 551,500 | EUR 551,500 | 0 | EUR 5,954 | EUR 25.4136 | EUR 25.1392 |
| 2025-03-24 (Monday) | 21,701 | EUR 545,546 | EUR 545,546 | 0 | EUR 1,353 | EUR 25.1392 | EUR 25.0769 |
| 2025-03-21 (Friday) | 21,701 | EUR 544,193 | EUR 544,193 | 0 | EUR -501 | EUR 25.0769 | EUR 25.0999 |
| 2025-03-20 (Thursday) | 21,701 | EUR 544,694 | EUR 544,694 | 0 | EUR -20,154 | EUR 25.0999 | EUR 26.0287 |
| 2025-03-19 (Wednesday) | 21,701 | EUR 564,848 | EUR 564,848 | 0 | EUR -24,175 | EUR 26.0287 | EUR 27.1427 |
| 2025-03-18 (Tuesday) | 21,701 | EUR 589,023 | EUR 589,023 | 0 | EUR 18,309 | EUR 27.1427 | EUR 26.299 |
| 2025-03-17 (Monday) | 21,701 | EUR 570,714 | EUR 570,714 | 0 | EUR 10,347 | EUR 26.299 | EUR 25.8222 |
| 2025-03-14 (Friday) | 21,701 | EUR 560,367 | EUR 560,367 | 0 | EUR 14,414 | EUR 25.8222 | EUR 25.158 |
| 2025-03-13 (Thursday) | 21,701 | EUR 545,953 | EUR 545,953 | 0 | EUR 1,048 | EUR 25.158 | EUR 25.1097 |
| 2025-03-12 (Wednesday) | 21,701 | EUR 544,905 | EUR 544,905 | 0 | EUR 9,473 | EUR 25.1097 | EUR 24.6731 |
| 2025-03-11 (Tuesday) | 21,701 | EUR 535,432 | EUR 535,432 | 0 | EUR -11,607 | EUR 24.6731 | EUR 25.208 |
| 2025-03-10 (Monday) | 21,701 | EUR 547,039 | EUR 547,039 | 0 | EUR -9,661 | EUR 25.208 | EUR 25.6532 |
| 2025-03-07 (Friday) | 21,701 | EUR 556,700 | EUR 556,700 | 0 | EUR 21,780 | EUR 25.6532 | EUR 24.6496 |
| 2025-03-05 (Wednesday) | 21,701 | EUR 534,920 | EUR 534,920 | 0 | EUR 63,384 | EUR 24.6496 | EUR 21.7288 |
| 2025-03-04 (Tuesday) | 21,701 | EUR 471,536 | EUR 471,536 | 0 | EUR -13,364 | EUR 21.7288 | EUR 22.3446 |
| 2025-03-03 (Monday) | 21,701 | EUR 484,900 | EUR 484,900 | 0 | EUR 19,752 | EUR 22.3446 | EUR 21.4344 |
| 2025-02-28 (Friday) | 21,701 | EUR 465,148 | EUR 465,148 | 672 | EUR 13,403 | EUR 21.4344 | EUR 21.482 |
| 2025-02-27 (Thursday) | 21,029 | EUR 451,745 | EUR 451,745 | 0 | EUR -2,510 | EUR 21.482 | EUR 21.6014 |
| 2025-02-26 (Wednesday) | 21,029 | EUR 454,255 | EUR 454,255 | 0 | EUR 7,432 | EUR 21.6014 | EUR 21.2479 |
| 2025-02-25 (Tuesday) | 21,029 | EUR 446,823 | EUR 446,823 | 0 | EUR 4,536 | EUR 21.2479 | EUR 21.0322 |
| 2025-02-24 (Monday) | 21,029 | EUR 442,287 | EUR 442,287 | 1,063 | EUR 34,713 | EUR 21.0322 | EUR 20.4134 |
| 2025-02-21 (Friday) | 19,966 | EUR 407,574 | EUR 407,574 | 0 | EUR -3,374 | EUR 20.4134 | EUR 20.5824 |
| 2025-02-20 (Thursday) | 19,966 | EUR 410,948 | EUR 410,948 | 0 | EUR 3,334 | EUR 20.5824 | EUR 20.4154 |
| 2025-02-19 (Wednesday) | 19,966 | EUR 407,614 | EUR 407,614 | 0 | EUR -7,011 | EUR 20.4154 | EUR 20.7666 |
| 2025-02-18 (Tuesday) | 19,966 | EUR 414,625 | EUR 414,625 | 0 | EUR 7,247 | EUR 20.7666 | EUR 20.4036 |
| 2025-02-17 (Monday) | 19,966 | EUR 407,378 | EUR 407,378 | 0 | EUR -3,645 | EUR 20.4036 | EUR 20.5861 |
| 2025-02-14 (Friday) | 19,966 | EUR 411,023 | EUR 411,023 | 0 | EUR 8,350 | EUR 20.5861 | EUR 20.1679 |
| 2025-02-13 (Thursday) | 19,966 | EUR 402,673 | EUR 402,673 | 0 | EUR 8,632 | EUR 20.1679 | EUR 19.7356 |
| 2025-02-12 (Wednesday) | 19,966 | EUR 394,041 | EUR 394,041 | 0 | EUR 3,919 | EUR 19.7356 | EUR 19.5393 |
| 2025-02-11 (Tuesday) | 19,966 | EUR 390,122 | EUR 390,122 | 0 | EUR 4,154 | EUR 19.5393 | EUR 19.3313 |
| 2025-02-10 (Monday) | 19,966 | EUR 385,968 | EUR 385,968 | 0 | EUR -3,563 | EUR 19.3313 | EUR 19.5097 |
| 2025-02-07 (Friday) | 19,966 | EUR 389,531 | EUR 389,531 | 0 | EUR -2,701 | EUR 19.5097 | EUR 19.645 |
| 2025-02-06 (Thursday) | 19,966 | EUR 392,232 | EUR 392,232 | 0 | EUR 4,379 | EUR 19.645 | EUR 19.4257 |
| 2025-02-05 (Wednesday) | 19,966 | EUR 387,853 | EUR 387,853 | 0 | EUR 5,360 | EUR 19.4257 | EUR 19.1572 |
| 2025-02-04 (Tuesday) | 19,966 | EUR 382,493 | EUR 382,493 | 0 | EUR 2,535 | EUR 19.1572 | EUR 19.0303 |
| 2025-02-03 (Monday) | 19,966 | EUR 379,958 | EUR 379,958 | -1,063 | EUR -28,400 | EUR 19.0303 | EUR 19.4188 |
| 2025-01-31 (Friday) | 21,029 | EUR 408,358 | EUR 408,358 | 0 | EUR 5,496 | EUR 19.4188 | EUR 19.1574 |
| 2025-01-30 (Thursday) | 21,029 | EUR 402,862 | EUR 402,862 | 0 | EUR -2,295 | EUR 19.1574 | EUR 19.2666 |
| 2025-01-29 (Wednesday) | 21,029 | EUR 405,157 | EUR 405,157 | 0 | EUR 5,306 | EUR 19.2666 | EUR 19.0143 |
| 2025-01-28 (Tuesday) | 21,029 | EUR 399,851 | EUR 399,851 | 0 | EUR 233 | EUR 19.0143 | EUR 19.0032 |
| 2025-01-27 (Monday) | 21,029 | EUR 399,618 | EUR 399,618 | 0 | EUR -834 | EUR 19.0032 | EUR 19.0428 |
| 2025-01-24 (Friday) | 21,029 | EUR 400,452 | EUR 400,452 | 0 | EUR 3,932 | EUR 19.0428 | EUR 18.8559 |
| 2025-01-23 (Thursday) | 21,029 | EUR 396,520 | EUR 396,520 | 0 | EUR 6,939 | EUR 18.8559 | EUR 18.5259 |
| 2025-01-22 (Wednesday) | 21,029 | EUR 389,581 | EUR 389,581 | ||||
| 2025-01-21 (Tuesday) | 21,029 | EUR 392,041 | EUR 392,041 | ||||
| 2025-01-20 (Monday) | 21,029 | EUR 395,760 | EUR 395,760 | ||||
| 2025-01-17 (Friday) | 21,029 | EUR 380,493 | EUR 380,493 | ||||
| 2025-01-16 (Thursday) | 21,029 | EUR 370,943 | EUR 370,943 | ||||
| 2025-01-15 (Wednesday) | 21,029 | EUR 368,414 | EUR 368,414 | ||||
| 2025-01-14 (Tuesday) | 21,029 | EUR 369,753 | EUR 369,753 | ||||
| 2025-01-13 (Monday) | 21,029 | EUR 358,532 | EUR 358,532 | ||||
| 2025-01-10 (Friday) | 21,029 | EUR 358,869 | EUR 358,869 | ||||
| 2025-01-09 (Thursday) | 21,029 | EUR 363,652 | EUR 363,652 | ||||
| 2025-01-09 (Thursday) | 21,029 | EUR 363,652 | EUR 363,652 | ||||
| 2025-01-09 (Thursday) | 21,029 | EUR 363,652 | EUR 363,652 | ||||
| 2025-01-08 (Wednesday) | 21,029 | EUR 353,290 | EUR 353,290 | ||||
| 2025-01-08 (Wednesday) | 21,029 | EUR 353,290 | EUR 353,290 | ||||
| 2025-01-08 (Wednesday) | 21,029 | EUR 353,290 | EUR 353,290 | ||||
| 2025-01-02 (Thursday) | 22,096 | EUR 353,269 | EUR 353,269 | 0 | EUR 3,152 | EUR 15.9879 | EUR 15.8453 |
| 2024-12-30 (Monday) | 22,096 | EUR 360,680 | EUR 360,680 | ||||
| 2024-12-06 (Friday) | 22,096 | EUR 350,117 | EUR 350,117 | 0 | EUR -3,719 | EUR 15.8453 | EUR 16.0136 |
| 2024-12-05 (Thursday) | 22,096 | EUR 353,836 | EUR 353,836 | 0 | EUR 10,663 | EUR 16.0136 | EUR 15.531 |
| 2024-12-04 (Wednesday) | 22,096 | EUR 343,173 | EUR 343,173 | 0 | EUR 4,109 | EUR 15.531 | EUR 15.345 |
| 2024-12-03 (Tuesday) | 22,096 | EUR 339,064 | EUR 339,064 | 0 | EUR 1,548 | EUR 15.345 | EUR 15.275 |
| 2024-12-02 (Monday) | 22,096 | EUR 337,516 | EUR 337,516 | 0 | EUR -1,465 | EUR 15.275 | EUR 15.3413 |
| 2024-11-29 (Friday) | 22,096 | EUR 338,981 | EUR 338,981 | 0 | EUR 2,604 | EUR 15.3413 | EUR 15.2234 |
| 2024-11-28 (Thursday) | 22,096 | EUR 336,377 | EUR 336,377 | 0 | EUR 3,514 | EUR 15.2234 | EUR 15.0644 |
| 2024-11-27 (Wednesday) | 22,096 | EUR 332,863 | EUR 332,863 | 0 | EUR -1,003 | EUR 15.0644 | EUR 15.1098 |
| 2024-11-26 (Tuesday) | 22,096 | EUR 333,866 | EUR 333,866 | 0 | EUR -3,915 | EUR 15.1098 | EUR 15.287 |
| 2024-11-25 (Monday) | 22,096 | EUR 337,781 | EUR 337,781 | 1,809 | EUR 13,714 | EUR 15.287 | EUR 15.9741 |
| 2024-11-22 (Friday) | 20,287 | EUR 324,067 | EUR 324,067 | 0 | EUR -8,262 | EUR 15.9741 | EUR 16.3814 |
| 2024-11-21 (Thursday) | 20,287 | EUR 332,329 | EUR 332,329 | 0 | EUR -4,783 | EUR 16.3814 | EUR 16.6171 |
| 2024-11-20 (Wednesday) | 20,287 | EUR 337,112 | EUR 337,112 | 0 | EUR -7,484 | EUR 16.6171 | EUR 16.986 |
| 2024-11-19 (Tuesday) | 20,287 | EUR 344,596 | EUR 344,596 | 0 | EUR -5,046 | EUR 16.986 | EUR 17.2348 |
| 2024-11-18 (Monday) | 20,287 | EUR 349,642 | EUR 349,642 | 981 | EUR 26,937 | EUR 17.2348 | EUR 16.7153 |
| 2024-11-12 (Tuesday) | 19,306 | EUR 322,705 | EUR 322,705 | 0 | EUR -5,281 | EUR 16.7153 | EUR 16.9888 |
| 2024-11-08 (Friday) | 19,306 | EUR 327,986 | EUR 327,986 | 0 | EUR -6,723 | EUR 16.9888 | EUR 17.337 |
| 2024-11-07 (Thursday) | 19,306 | EUR 334,709 | EUR 334,709 | 0 | EUR 928 | EUR 17.337 | EUR 17.289 |
| 2024-11-06 (Wednesday) | 19,306 | EUR 333,781 | EUR 333,781 | 0 | EUR -15,501 | EUR 17.289 | EUR 18.0919 |
| 2024-11-05 (Tuesday) | 19,306 | EUR 349,282 | EUR 349,282 | 0 | EUR 3,884 | EUR 18.0919 | EUR 17.8907 |
| 2024-11-04 (Monday) | 19,306 | EUR 345,398 | EUR 345,398 | 0 | EUR 2,946 | EUR 17.8907 | EUR 17.7381 |
| 2024-11-01 (Friday) | 19,306 | EUR 342,452 | EUR 342,452 | 0 | EUR 182 | EUR 17.7381 | EUR 17.7287 |
| 2024-10-31 (Thursday) | 19,306 | EUR 342,270 | EUR 342,270 | 0 | EUR -220 | EUR 17.7287 | EUR 17.7401 |
| 2024-10-30 (Wednesday) | 19,306 | EUR 342,490 | EUR 342,490 | 0 | EUR 4,134 | EUR 17.7401 | EUR 17.526 |
| 2024-10-29 (Tuesday) | 19,306 | EUR 338,356 | EUR 338,356 | 0 | EUR 208 | EUR 17.526 | EUR 17.5152 |
| 2024-10-28 (Monday) | 19,306 | EUR 338,148 | EUR 338,148 | 0 | EUR 431 | EUR 17.5152 | EUR 17.4929 |
| 2024-10-25 (Friday) | 19,306 | EUR 337,717 | EUR 337,717 | 0 | EUR -1,859 | EUR 17.4929 | EUR 17.5891 |
| 2024-10-24 (Thursday) | 19,306 | EUR 339,576 | EUR 339,576 | 0 | EUR 500 | EUR 17.5891 | EUR 17.5632 |
| 2024-10-23 (Wednesday) | 19,306 | EUR 339,076 | EUR 339,076 | 0 | EUR -2,458 | EUR 17.5632 | EUR 17.6906 |
| 2024-10-22 (Tuesday) | 19,306 | EUR 341,534 | EUR 341,534 | 0 | EUR 361 | EUR 17.6906 | EUR 17.6719 |
| 2024-10-21 (Monday) | 19,306 | EUR 341,173 | EUR 341,173 | 0 | EUR -6,578 | EUR 17.6719 | EUR 18.0126 |
| 2024-10-18 (Friday) | 19,306 | EUR 347,751 | EUR 347,751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 672 | 21.434* | 18.13 | |||
| 2025-02-24 | BUY | 1,063 | 21.032* | 17.89 | |||
| 2025-02-03 | SELL | -1,063 | 19.030* | 17.12 Profit of 18,195 on sale | |||
| 2024-11-25 | BUY | 1,809 | 15.287* | 17.32 | |||
| 2024-11-18 | BUY | 981 | 17.235* | 17.54 |
* (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.