| Stock Name / Fund | iShares Edge MSCI Europe 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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) | 246,018 | EUR 8,492,541 | EUR 8,492,541 | 0 | EUR -162,372 | EUR 34.52 | EUR 35.18 |
| 2025-12-15 (Monday) | 246,018 | EUR 8,654,913 | EUR 8,654,913 | 0 | EUR 182,053 | EUR 35.18 | EUR 34.44 |
| 2025-12-12 (Friday) | 246,018 | EUR 8,472,860 | EUR 8,472,860 | 0 | EUR -199,275 | EUR 34.44 | EUR 35.25 |
| 2025-12-11 (Thursday) | 246,018 | EUR 8,672,135 | EUR 8,672,135 | 0 | EUR 135,310 | EUR 35.25 | EUR 34.7 |
| 2025-12-10 (Wednesday) | 246,018 | EUR 8,536,825 | EUR 8,536,825 | 0 | EUR 14,761 | EUR 34.7 | EUR 34.64 |
| 2025-12-09 (Tuesday) | 246,018 | EUR 8,522,064 | EUR 8,522,064 | 0 | EUR 39,363 | EUR 34.64 | EUR 34.48 |
| 2025-12-08 (Monday) | 246,018 | EUR 8,482,701 | EUR 8,482,701 | 0 | EUR 100,868 | EUR 34.48 | EUR 34.07 |
| 2025-12-05 (Friday) | 246,018 | EUR 8,381,833 | EUR 8,381,833 | 0 | EUR -7,381 | EUR 34.07 | EUR 34.1 |
| 2025-12-04 (Thursday) | 246,018 | EUR 8,389,214 | EUR 8,389,214 | 0 | EUR 127,930 | EUR 34.1 | EUR 33.58 |
| 2025-12-03 (Wednesday) | 246,018 | EUR 8,261,284 | EUR 8,261,284 | 0 | EUR -246,018 | EUR 33.58 | EUR 34.58 |
| 2025-12-02 (Tuesday) | 246,018 | EUR 8,507,302 | EUR 8,507,302 | 0 | EUR 86,106 | EUR 34.58 | EUR 34.23 |
| 2025-12-01 (Monday) | 246,018 | EUR 8,421,196 | EUR 8,421,196 | 0 | EUR 86,106 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -74,054 | 32.400 | 31.680 | 31.752 | EUR -2,351,363 | 24.84 Loss of -512,152 on sale |
| 2025-11-06 | SELL | -1,104 | 32.230 | 31.140 | 31.249 | EUR -34,499 | 24.36 Loss of -7,600 on sale |
| 2025-11-04 | SELL | -744 | 32.560 | 31.500 | 31.606 | EUR -23,515 | 24.28 Loss of -5,448 on sale |
| 2025-11-03 | SELL | -1,860 | 32.230 | 31.450 | 31.528 | EUR -58,642 | 24.24 Loss of -13,548 on sale |
| 2025-10-31 | SELL | -1,860 | 31.690 | 31.190 | 31.240 | EUR -58,106 | 24.21 Loss of -13,080 on sale |
| 2025-10-29 | SELL | -372 | 31.110 | 31.460 | 31.425 | EUR -11,690 | 24.14 Loss of -2,711 on sale |
| 2025-10-22 | SELL | -5,952 | 29.640 | 30.140 | 30.090 | EUR -179,096 | 23.98 Loss of -36,361 on sale |
| 2025-09-29 | SELL | -2,597 | 31.880 | 32.850 | 32.753 | EUR -85,060 | 23.49 Loss of -24,049 on sale |
| 2025-09-17 | BUY | 748 | 30.870 | 32.110 | 31.986 | EUR 23,926 | 23.24 |
| 2025-09-16 | BUY | 373 | 31.750 | 33.150 | 33.010 | EUR 12,313 | 23.19 |
| 2025-09-10 | BUY | 366 | 32.820 | 32.820 | 32.820 | EUR 12,012 | 23.14 |
| 2025-09-04 | BUY | 366 | 32.650 | 32.790 | 32.776 | EUR 11,996 | 23.03 |
| 2025-08-22 | BUY | 1,095 | 36.460 | 38.400 | 38.206 | EUR 41,836 | 22.95 |
| 2025-08-21 | BUY | 4,745 | 37.890 | 37.950 | 37.944 | EUR 180,044 | 22.86 |
| 2025-08-19 | BUY | 730 | 36.950 | 37.170 | 37.148 | EUR 27,118 | 22.69 |
| 2025-08-07 | BUY | 364 | 33.330 | 33.330 | 33.330 | EUR 12,132 | 22.63 |
| 2025-08-06 | BUY | 3,267 | 31.760 | 31.920 | 31.904 | EUR 104,230 | 22.57 |
| 2025-08-05 | BUY | 726 | 31.400 | 33.490 | 33.281 | EUR 24,162 | 22.52 |
| 2025-07-23 | BUY | 3,294 | 28.840 | 28.840 | 28.840 | EUR 94,999 | 22.21 |
| 2025-07-11 | BUY | 736 | 28.300 | 28.930 | 28.867 | EUR 21,246 | 21.87 |
| 2025-07-07 | BUY | 3,195 | 28.610 | 28.840 | 28.817 | EUR 92,070 | 21.67 |
| 2025-06-19 | SELL | -1,444 | 27.730 | 28.470 | 28.396 | EUR -41,004 | 21.24 Loss of -10,335 on sale |
| 2025-06-03 | SELL | -2,534 | 26.910 | 26.910 | 26.910 | EUR -68,190 | 20.60 Loss of -15,983 on sale |
| 2025-06-02 | BUY | 3,610 | 26.580 | 26.830 | 26.805 | EUR 96,766 | 20.55 |
| 2025-05-30 | SELL | -85,312 | 26.790 | 26.970 | 26.952 | EUR -2,299,329 | 20.50 Loss of -550,199 on sale |
| 2025-05-21 | BUY | 2,330 | 26.290 | 26.360 | 26.353 | EUR 61,402 | 20.14 |
| 2025-05-16 | BUY | 1,848 | 25.390 | 25.390 | 25.390 | EUR 46,921 | 19.99 |
| 2025-05-13 | BUY | 4,102 | 26.010 | 26.180 | 26.163 | EUR 107,321 | 19.82 |
| 2025-05-02 | BUY | 1,383 | 23.590 | 23.920 | 23.887 | EUR 33,036 | 19.49 |
| 2025-04-30 | BUY | 3,680 | 23.220 | 24.130 | 24.039 | EUR 88,464 | 19.42 |
| 2025-04-29 | BUY | 1,840 | 23.100 | 23.100 | 23.100 | EUR 42,504 | 19.37 |
| 2025-04-16 | SELL | -922 | 23.160 | 23.160 | 23.160 | EUR -21,354 | 19.00 Loss of -3,838 on sale |
| 2025-04-07 | SELL | -3,940 | 20.580 | 21.240 | 21.174 | EUR -83,426 | 18.77 Loss of -9,470 on sale |
| 2025-04-04 | BUY | 791 | 20.410 | 21.340 | 21.247 | EUR 16,806 | 18.75 |
| 2025-03-28 | BUY | 2,370 | 21.720 | 22.340 | 22.278 | EUR 52,799 | 18.59 |
| 2025-03-27 | BUY | 2,230 | 22.800 | 23.190 | 23.151 | EUR 51,627 | 18.53 |
| 2025-03-25 | BUY | 787 | 23.530 | 23.750 | 23.728 | EUR 18,674 | 18.40 |
| 2025-03-24 | BUY | 1,574 | 23.200 | 23.200 | 23.200 | EUR 36,517 | 18.34 |
| 2025-03-21 | BUY | 11,805 | 23.200 | 23.420 | 23.398 | EUR 276,213 | 18.27 |
| 2025-03-20 | BUY | 3,144 | 23.140 | 23.950 | 23.869 | EUR 75,044 | 18.20 |
| 2025-03-19 | BUY | 4,716 | 23.930 | 25.190 | 25.064 | EUR 118,202 | 18.12 |
| 2025-03-18 | BUY | 1,570 | 24.840 | 25.040 | 25.020 | EUR 39,281 | 18.02 |
| 2025-03-17 | BUY | 2,355 | 24.080 | 24.370 | 24.341 | EUR 57,323 | 17.94 |
| 2025-03-14 | BUY | 2,355 | 23.750 | 24.220 | 24.173 | EUR 56,927 | 17.85 |
| 2025-03-12 | BUY | 1,570 | 22.990 | 23.340 | 23.305 | EUR 36,589 | 17.69 |
| 2025-03-11 | BUY | 3,140 | 22.580 | 23.400 | 23.318 | EUR 73,219 | 17.62 |
| 2025-03-07 | BUY | 3,923 | 23.600 | 23.600 | 23.600 | EUR 92,583 | 17.43 |
| 2025-02-28 | BUY | 3,823 | 20.610 | 20.740 | 20.727 | EUR 79,239 | 17.17 |
| 2025-02-25 | BUY | 3,108 | 20.240 | 20.690 | 20.645 | EUR 64,165 | 16.99 |
| 2025-02-18 | BUY | 1,552 | 19.840 | 19.920 | 19.912 | EUR 30,903 | 16.72 |
| 2025-02-13 | BUY | 3,900 | 19.330 | 19.520 | 19.501 | EUR 76,054 | 16.55 |
| 2025-02-06 | BUY | 2,325 | 18.945 | 19.045 | 19.035 | EUR 44,256 | 16.28 |
| 2024-12-30 | SELL | -4,752 | 15.515 | 15.515 | 15.515 | EUR -73,727 | 15.64 Profit of 601 on sale |
| 2024-12-02 | SELL | -5,516 | 14.590 | 14.735 | 14.720 | EUR -81,198 | 15.80 Profit of 5,957 on sale |
| 2024-11-25 | SELL | -51,953 | 14.575 | 14.620 | 14.615 | EUR -759,319 | 16.12 Profit of 78,411 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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