| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 6,259 | EUR 152,094 | EUR 152,094 | 0 | EUR -939 | EUR 24.3 | EUR 24.4501 |
| 2025-05-07 (Wednesday) | 6,259 | EUR 153,033 | EUR 153,033 | 0 | EUR -751 | EUR 24.4501 | EUR 24.5701 |
| 2025-05-06 (Tuesday) | 6,259 | EUR 153,784 | EUR 153,784 | 0 | EUR 1,815 | EUR 24.5701 | EUR 24.2801 |
| 2025-05-05 (Monday) | 6,259 | EUR 151,969 | EUR 151,969 | 0 | EUR 4,319 | EUR 24.2801 | EUR 23.59 |
| 2025-05-02 (Friday) | 6,259 | EUR 147,650 | EUR 147,650 | 0 | EUR 2,316 | EUR 23.59 | EUR 23.22 |
| 2025-05-01 (Thursday) | 6,259 | EUR 145,334 | EUR 145,334 | 0 | EUR 0 | EUR 23.22 | EUR 23.22 |
| 2025-04-30 (Wednesday) | 6,259 | EUR 145,334 | EUR 145,334 | 0 | EUR -5,007 | EUR 23.22 | EUR 24.02 |
| 2025-04-29 (Tuesday) | 6,259 | EUR 150,341 | EUR 150,341 | 0 | EUR 5,758 | EUR 24.02 | EUR 23.1 |
| 2025-04-28 (Monday) | 6,259 | EUR 144,583 | EUR 144,583 | 0 | EUR 939 | EUR 23.1 | EUR 22.95 |
| 2025-04-25 (Friday) | 6,259 | EUR 143,644 | EUR 143,644 | 0 | EUR -2,504 | EUR 22.95 | EUR 23.3501 |
| 2025-04-24 (Thursday) | 6,259 | EUR 146,148 | EUR 146,148 | 0 | EUR -4,131 | EUR 23.3501 | EUR 24.0101 |
| 2025-04-23 (Wednesday) | 6,259 | EUR 150,279 | EUR 150,279 | 0 | EUR 6,134 | EUR 24.0101 | EUR 23.03 |
| 2025-04-22 (Tuesday) | 6,259 | EUR 144,145 | EUR 144,145 | 0 | EUR 1,189 | EUR 23.03 | EUR 22.8401 |
| 2025-04-21 (Monday) | 6,259 | EUR 142,956 | EUR 142,956 | 0 | EUR 0 | EUR 22.8401 | EUR 22.8401 |
| 2025-04-18 (Friday) | 6,259 | EUR 142,956 | EUR 142,956 | 0 | EUR 0 | EUR 22.8401 | EUR 22.8401 |
| 2025-04-17 (Thursday) | 6,259 | EUR 142,956 | EUR 142,956 | 0 | EUR -2,002 | EUR 22.8401 | EUR 23.1599 |
| 2025-04-16 (Wednesday) | 6,259 | EUR 144,958 | EUR 144,958 | 0 | EUR 2,941 | EUR 23.1599 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 6,259 | EUR 142,017 | EUR 142,017 | 0 | EUR 4,632 | EUR 22.69 | EUR 21.95 |
| 2025-04-14 (Monday) | 6,259 | EUR 137,385 | EUR 137,385 | 0 | EUR 1,189 | EUR 21.95 | EUR 21.76 |
| 2025-04-11 (Friday) | 6,259 | EUR 136,196 | EUR 136,196 | 0 | EUR 501 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 6,259 | EUR 135,695 | EUR 135,695 | 0 | EUR 2,191 | EUR 21.68 | EUR 21.3299 |
| 2025-04-09 (Wednesday) | 6,259 | EUR 133,504 | EUR 133,504 | 0 | EUR -3,380 | EUR 21.3299 | EUR 21.8699 |
| 2025-04-08 (Tuesday) | 6,259 | EUR 136,884 | EUR 136,884 | 0 | EUR 8,074 | EUR 21.8699 | EUR 20.58 |
| 2025-04-07 (Monday) | 6,259 | EUR 128,810 | EUR 128,810 | 0 | EUR 1,064 | EUR 20.58 | EUR 20.41 |
| 2025-04-04 (Friday) | 6,259 | EUR 127,746 | EUR 127,746 | 0 | EUR -13,895 | EUR 20.41 | EUR 22.63 |
| 2025-04-02 (Wednesday) | 6,259 | EUR 141,641 | EUR 141,641 | 0 | EUR 688 | EUR 22.63 | EUR 22.5201 |
| 2025-04-01 (Tuesday) | 6,259 | EUR 140,953 | EUR 140,953 | 0 | EUR 9,702 | EUR 22.5201 | EUR 20.97 |
| 2025-03-31 (Monday) | 6,259 | EUR 131,251 | EUR 131,251 | 0 | EUR -4,694 | EUR 20.97 | EUR 21.7199 |
| 2025-03-28 (Friday) | 6,259 | EUR 135,945 | EUR 135,945 | 0 | EUR -6,760 | EUR 21.7199 | EUR 22.8 |
| 2025-03-27 (Thursday) | 6,259 | EUR 142,705 | EUR 142,705 | 0 | EUR -2,942 | EUR 22.8 | EUR 23.27 |
| 2025-03-26 (Wednesday) | 6,259 | EUR 145,647 | EUR 145,647 | 0 | EUR -1,627 | EUR 23.27 | EUR 23.53 |
| 2025-03-25 (Tuesday) | 6,259 | EUR 147,274 | EUR 147,274 | 0 | EUR 1,502 | EUR 23.53 | EUR 23.29 |
| 2025-03-24 (Monday) | 6,259 | EUR 145,772 | EUR 145,772 | 0 | EUR 563 | EUR 23.29 | EUR 23.2 |
| 2025-03-21 (Friday) | 6,259 | EUR 145,209 | EUR 145,209 | 0 | EUR 376 | EUR 23.2 | EUR 23.14 |
| 2025-03-20 (Thursday) | 6,259 | EUR 144,833 | EUR 144,833 | 0 | EUR -4,945 | EUR 23.14 | EUR 23.93 |
| 2025-03-19 (Wednesday) | 6,259 | EUR 149,778 | EUR 149,778 | 0 | EUR -5,696 | EUR 23.93 | EUR 24.8401 |
| 2025-03-18 (Tuesday) | 6,259 | EUR 155,474 | EUR 155,474 | 0 | EUR 4,757 | EUR 24.8401 | EUR 24.08 |
| 2025-03-17 (Monday) | 6,259 | EUR 150,717 | EUR 150,717 | 0 | EUR 2,066 | EUR 24.08 | EUR 23.75 |
| 2025-03-14 (Friday) | 6,259 | EUR 148,651 | EUR 148,651 | 0 | EUR 3,630 | EUR 23.75 | EUR 23.17 |
| 2025-03-13 (Thursday) | 6,259 | EUR 145,021 | EUR 145,021 | 0 | EUR 1,127 | EUR 23.17 | EUR 22.9899 |
| 2025-03-12 (Wednesday) | 6,259 | EUR 143,894 | EUR 143,894 | 0 | EUR 2,566 | EUR 22.9899 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 6,259 | EUR 141,328 | EUR 141,328 | 0 | EUR -4,256 | EUR 22.58 | EUR 23.2599 |
| 2025-03-10 (Monday) | 6,259 | EUR 145,584 | EUR 145,584 | 0 | EUR -2,128 | EUR 23.2599 | EUR 23.5999 |
| 2025-03-07 (Friday) | 6,259 | EUR 147,712 | EUR 147,712 | 0 | EUR 4,381 | EUR 23.5999 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 6,259 | EUR 143,331 | EUR 143,331 | 0 | EUR 14,145 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 6,259 | EUR 129,186 | EUR 129,186 | 0 | EUR -4,193 | EUR 20.64 | EUR 21.31 |
| 2025-03-03 (Monday) | 6,259 | EUR 133,379 | EUR 133,379 | 0 | EUR 4,381 | EUR 21.31 | EUR 20.61 |
| 2025-02-28 (Friday) | 6,259 | EUR 128,998 | EUR 128,998 | 163 | EUR 3,238 | EUR 20.61 | EUR 20.6299 |
| 2025-02-27 (Thursday) | 6,096 | EUR 125,760 | EUR 125,760 | 0 | EUR 426 | EUR 20.6299 | EUR 20.56 |
| 2025-02-26 (Wednesday) | 6,096 | EUR 125,334 | EUR 125,334 | 0 | EUR 1,951 | EUR 20.56 | EUR 20.24 |
| 2025-02-25 (Tuesday) | 6,096 | EUR 123,383 | EUR 123,383 | 0 | EUR 914 | EUR 20.24 | EUR 20.0901 |
| 2025-02-24 (Monday) | 6,096 | EUR 122,469 | EUR 122,469 | 0 | EUR 3,445 | EUR 20.0901 | EUR 19.5249 |
| 2025-02-21 (Friday) | 6,096 | EUR 119,024 | EUR 119,024 | 0 | EUR -762 | EUR 19.5249 | EUR 19.6499 |
| 2025-02-20 (Thursday) | 6,096 | EUR 119,786 | EUR 119,786 | 0 | EUR 396 | EUR 19.6499 | EUR 19.585 |
| 2025-02-19 (Wednesday) | 6,096 | EUR 119,390 | EUR 119,390 | 0 | EUR -1,555 | EUR 19.585 | EUR 19.8401 |
| 2025-02-18 (Tuesday) | 6,096 | EUR 120,945 | EUR 120,945 | 0 | EUR 2,256 | EUR 19.8401 | EUR 19.47 |
| 2025-02-17 (Monday) | 6,096 | EUR 118,689 | EUR 118,689 | 0 | EUR -732 | EUR 19.47 | EUR 19.5901 |
| 2025-02-14 (Friday) | 6,096 | EUR 119,421 | EUR 119,421 | 0 | EUR 1,585 | EUR 19.5901 | EUR 19.3301 |
| 2025-02-13 (Thursday) | 6,096 | EUR 117,836 | EUR 117,836 | 0 | EUR 1,860 | EUR 19.3301 | EUR 19.0249 |
| 2025-02-12 (Wednesday) | 6,096 | EUR 115,976 | EUR 115,976 | 0 | EUR 792 | EUR 19.0249 | EUR 18.895 |
| 2025-02-11 (Tuesday) | 6,096 | EUR 115,184 | EUR 115,184 | 0 | EUR 945 | EUR 18.895 | EUR 18.74 |
| 2025-02-10 (Monday) | 6,096 | EUR 114,239 | EUR 114,239 | 0 | EUR -732 | EUR 18.74 | EUR 18.8601 |
| 2025-02-07 (Friday) | 6,096 | EUR 114,971 | EUR 114,971 | 0 | EUR -518 | EUR 18.8601 | EUR 18.945 |
| 2025-02-06 (Thursday) | 6,096 | EUR 115,489 | EUR 115,489 | 0 | EUR 1,860 | EUR 18.945 | EUR 18.6399 |
| 2025-02-05 (Wednesday) | 6,096 | EUR 113,629 | EUR 113,629 | 0 | EUR 1,127 | EUR 18.6399 | EUR 18.4551 |
| 2025-02-04 (Tuesday) | 6,096 | EUR 112,502 | EUR 112,502 | 0 | EUR 31 | EUR 18.4551 | EUR 18.45 |
| 2025-02-03 (Monday) | 6,096 | EUR 112,471 | EUR 112,471 | 0 | EUR -1,402 | EUR 18.45 | EUR 18.68 |
| 2025-01-31 (Friday) | 6,096 | EUR 113,873 | EUR 113,873 | 0 | EUR 1,920 | EUR 18.68 | EUR 18.365 |
| 2025-01-30 (Thursday) | 6,096 | EUR 111,953 | EUR 111,953 | 0 | EUR -762 | EUR 18.365 | EUR 18.49 |
| 2025-01-29 (Wednesday) | 6,096 | EUR 112,715 | EUR 112,715 | 0 | EUR 1,524 | EUR 18.49 | EUR 18.24 |
| 2025-01-28 (Tuesday) | 6,096 | EUR 111,191 | EUR 111,191 | 0 | EUR 853 | EUR 18.24 | EUR 18.1001 |
| 2025-01-27 (Monday) | 6,096 | EUR 110,338 | EUR 110,338 | 0 | EUR -30 | EUR 18.1001 | EUR 18.105 |
| 2025-01-24 (Friday) | 6,096 | EUR 110,368 | EUR 110,368 | 0 | EUR -183 | EUR 18.105 | EUR 18.135 |
| 2025-01-23 (Thursday) | 6,096 | EUR 110,551 | EUR 110,551 | 0 | EUR 2,164 | EUR 18.135 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 6,096 | EUR 108,387 | EUR 108,387 | ||||
| 2025-01-21 (Tuesday) | 6,096 | EUR 109,271 | EUR 109,271 | ||||
| 2025-01-20 (Monday) | 6,096 | EUR 110,307 | EUR 110,307 | ||||
| 2025-01-17 (Friday) | 6,096 | EUR 107,076 | EUR 107,076 | ||||
| 2025-01-16 (Thursday) | 6,096 | EUR 104,394 | EUR 104,394 | ||||
| 2025-01-15 (Wednesday) | 6,096 | EUR 103,632 | EUR 103,632 | ||||
| 2025-01-14 (Tuesday) | 6,096 | EUR 104,120 | EUR 104,120 | ||||
| 2025-01-13 (Monday) | 6,096 | EUR 101,925 | EUR 101,925 | ||||
| 2025-01-10 (Friday) | 6,096 | EUR 101,498 | EUR 101,498 | ||||
| 2025-01-09 (Thursday) | 6,096 | EUR 102,352 | EUR 102,352 | ||||
| 2025-01-09 (Thursday) | 6,096 | EUR 102,352 | EUR 102,352 | ||||
| 2025-01-09 (Thursday) | 6,096 | EUR 102,352 | EUR 102,352 | ||||
| 2025-01-08 (Wednesday) | 6,096 | EUR 99,426 | EUR 99,426 | ||||
| 2025-01-08 (Wednesday) | 6,096 | EUR 99,426 | EUR 99,426 | ||||
| 2025-01-08 (Wednesday) | 6,096 | EUR 99,426 | EUR 99,426 | ||||
| 2025-01-02 (Thursday) | 6,096 | EUR 94,854 | EUR 94,854 | 0 | EUR -1,006 | EUR 15.56 | EUR 15.7251 |
| 2024-12-30 (Monday) | 6,096 | EUR 95,860 | EUR 95,860 | 0 | EUR 4,420 | EUR 15.7251 | EUR 15 |
| 2024-12-06 (Friday) | 6,096 | EUR 91,440 | EUR 91,440 | 0 | EUR -884 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 6,096 | EUR 92,324 | EUR 92,324 | 0 | EUR 2,408 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 6,096 | EUR 89,916 | EUR 89,916 | 0 | EUR 975 | EUR 14.75 | EUR 14.5901 |
| 2024-12-03 (Tuesday) | 6,096 | EUR 88,941 | EUR 88,941 | 0 | EUR 0 | EUR 14.5901 | EUR 14.5901 |
| 2024-12-02 (Monday) | 6,096 | EUR 88,941 | EUR 88,941 | 0 | EUR 397 | EUR 14.5901 | EUR 14.5249 |
| 2024-11-29 (Friday) | 6,096 | EUR 88,544 | EUR 88,544 | 0 | EUR 609 | EUR 14.5249 | EUR 14.425 |
| 2024-11-28 (Thursday) | 6,096 | EUR 87,935 | EUR 87,935 | 0 | EUR 1,067 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 6,096 | EUR 86,868 | EUR 86,868 | 0 | EUR -1,006 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 6,096 | EUR 87,874 | EUR 87,874 | 0 | EUR -975 | EUR 14.415 | EUR 14.575 |
| 2024-11-26 (Tuesday) | 6,096 | EUR 87,874 | EUR 87,874 | 0 | EUR -975 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 6,096 | EUR 88,849 | EUR 88,849 | 0 | EUR -4,694 | EUR 14.575 | EUR 15.345 |
| 2024-11-25 (Monday) | 6,096 | EUR 88,849 | EUR 88,849 | 0 | EUR -4,694 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 6,096 | EUR 93,543 | EUR 93,543 | 0 | EUR -1,463 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 6,096 | EUR 95,006 | EUR 95,006 | 0 | EUR -1,280 | EUR 15.585 | EUR 15.7949 |
| 2024-11-20 (Wednesday) | 6,096 | EUR 96,286 | EUR 96,286 | 0 | EUR -1,524 | EUR 15.7949 | EUR 16.0449 |
| 2024-11-19 (Tuesday) | 6,096 | EUR 97,810 | EUR 97,810 | 0 | EUR -1,555 | EUR 16.0449 | EUR 16.3 |
| 2024-11-18 (Monday) | 6,096 | EUR 99,365 | EUR 99,365 | 0 | EUR 3,323 | EUR 16.3 | EUR 15.7549 |
| 2024-11-12 (Tuesday) | 6,096 | EUR 96,042 | EUR 96,042 | 0 | EUR -305 | EUR 15.7549 | EUR 15.805 |
| 2024-11-08 (Friday) | 6,096 | EUR 96,347 | EUR 96,347 | 0 | EUR -1,402 | EUR 15.805 | EUR 16.0349 |
| 2024-11-07 (Thursday) | 6,096 | EUR 97,749 | EUR 97,749 | 0 | EUR -397 | EUR 16.0349 | EUR 16.1001 |
| 2024-11-06 (Wednesday) | 6,096 | EUR 98,146 | EUR 98,146 | 0 | EUR -3,017 | EUR 16.1001 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 6,096 | EUR 101,163 | EUR 101,163 | 0 | EUR 1,097 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 6,096 | EUR 100,066 | EUR 100,066 | 0 | EUR 396 | EUR 16.415 | EUR 16.3501 |
| 2024-11-01 (Friday) | 6,096 | EUR 99,670 | EUR 99,670 | 0 | EUR 122 | EUR 16.3501 | EUR 16.3301 |
| 2024-10-31 (Thursday) | 6,096 | EUR 99,548 | EUR 99,548 | 0 | EUR 0 | EUR 16.3301 | EUR 16.3301 |
| 2024-10-30 (Wednesday) | 6,096 | EUR 99,548 | EUR 99,548 | 0 | EUR 610 | EUR 16.3301 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 6,096 | EUR 98,938 | EUR 98,938 | 0 | EUR 244 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 6,096 | EUR 98,694 | EUR 98,694 | -1,231 | EUR -19,637 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 7,327 | EUR 118,331 | EUR 118,331 | 0 | EUR -1,026 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 7,327 | EUR 119,357 | EUR 119,357 | -162 | EUR -2,714 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 7,489 | EUR 122,071 | EUR 122,071 | 2,510 | EUR 40,590 | EUR 16.3 | EUR 16.3649 |
| 2024-10-22 (Tuesday) | 4,979 | EUR 81,481 | EUR 81,481 | 0 | EUR 274 | EUR 16.3649 | EUR 16.3099 |
| 2024-10-21 (Monday) | 4,979 | EUR 81,207 | EUR 81,207 | 0 | EUR -1,395 | EUR 16.3099 | EUR 16.5901 |
| 2024-10-18 (Friday) | 4,979 | EUR 82,602 | EUR 82,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 163 | 20.610* | 17.08 | |||
| 2024-10-28 | SELL | -1,231 | 16.190* | 16.28 Profit of 20,044 on sale | |||
| 2024-10-24 | SELL | -162 | 16.290* | 16.32 Profit of 2,645 on sale | |||
| 2024-10-23 | BUY | 2,510 | 16.300* | 16.34 |
* (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.