| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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) | 876,467 | EUR 30,956,814 | EUR 30,956,814 | ||||
| 2025-12-17 (Wednesday) | 876,467 | EUR 30,720,168 | EUR 30,720,168 | 0 | EUR 464,527 | EUR 35.05 | EUR 34.52 |
| 2025-12-16 (Tuesday) | 876,467 | EUR 30,255,641 | EUR 30,255,641 | 0 | EUR -578,468 | EUR 34.52 | EUR 35.18 |
| 2025-12-15 (Monday) | 876,467 | EUR 30,834,109 | EUR 30,834,109 | 0 | EUR 648,586 | EUR 35.18 | EUR 34.44 |
| 2025-12-12 (Friday) | 876,467 | EUR 30,185,523 | EUR 30,185,523 | 0 | EUR -709,939 | EUR 34.44 | EUR 35.25 |
| 2025-12-11 (Thursday) | 876,467 | EUR 30,895,462 | EUR 30,895,462 | 0 | EUR 482,057 | EUR 35.25 | EUR 34.7 |
| 2025-12-10 (Wednesday) | 876,467 | EUR 30,413,405 | EUR 30,413,405 | 0 | EUR 52,588 | EUR 34.7 | EUR 34.64 |
| 2025-12-09 (Tuesday) | 876,467 | EUR 30,360,817 | EUR 30,360,817 | 0 | EUR 140,235 | EUR 34.64 | EUR 34.48 |
| 2025-12-08 (Monday) | 876,467 | EUR 30,220,582 | EUR 30,220,582 | 0 | EUR 359,351 | EUR 34.48 | EUR 34.07 |
| 2025-12-05 (Friday) | 876,467 | EUR 29,861,231 | EUR 29,861,231 | 0 | EUR -26,294 | EUR 34.07 | EUR 34.1 |
| 2025-12-04 (Thursday) | 876,467 | EUR 29,887,525 | EUR 29,887,525 | 0 | EUR 455,763 | EUR 34.1 | EUR 33.58 |
| 2025-12-03 (Wednesday) | 876,467 | EUR 29,431,762 | EUR 29,431,762 | 5,841 | EUR -674,485 | EUR 33.58 | EUR 34.58 |
| 2025-12-02 (Tuesday) | 870,626 | EUR 30,106,247 | EUR 30,106,247 | 0 | EUR 304,719 | EUR 34.58 | EUR 34.23 |
| 2025-12-01 (Monday) | 870,626 | EUR 29,801,528 | EUR 29,801,528 | 0 | EUR 304,719 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 5,841 | 34.480 | 33.520 | 33.616 | EUR 196,351 | 25.11 |
| 2025-11-24 | SELL | -50,978 | 32.400 | 31.680 | 31.752 | EUR -1,618,653 | 24.83 Loss of -352,717 on sale |
| 2025-11-07 | SELL | -4,110 | 32.550 | 31.620 | 31.713 | EUR -130,340 | 24.41 Loss of -30,030 on sale |
| 2025-11-05 | SELL | -2,990 | 32.780 | 32.010 | 32.087 | EUR -95,940 | 24.33 Loss of -23,191 on sale |
| 2025-10-20 | BUY | 685 | 30.300 | 30.570 | 30.543 | EUR 20,922 | 23.93 |
| 2025-10-07 | SELL | -21 | 31.340 | 31.760 | 31.718 | EUR -666 | 23.75 Loss of -167 on sale |
| 2025-10-06 | BUY | 1,090 | 32.090 | 32.090 | 32.090 | EUR 34,978 | 23.71 |
| 2025-10-03 | BUY | 1,368 | 32.090 | 33.180 | 33.071 | EUR 45,241 | 23.66 |
| 2025-08-01 | BUY | 4,680 | 31.800 | 32.530 | 32.457 | EUR 151,899 | 22.57 |
| 2025-07-29 | BUY | 781 | 30.300 | 30.300 | 30.300 | EUR 23,664 | 22.41 |
| 2025-07-28 | BUY | 781 | 29.870 | 30.380 | 30.329 | EUR 23,687 | 22.36 |
| 2025-07-24 | BUY | 3,920 | 30.160 | 30.160 | 30.160 | EUR 118,227 | 22.27 |
| 2025-07-09 | BUY | 1,564 | 30.080 | 30.740 | 30.674 | EUR 47,974 | 21.80 |
| 2025-07-04 | BUY | 782 | 28.090 | 28.440 | 28.405 | EUR 22,213 | 21.65 |
| 2025-07-03 | BUY | 1,564 | 28.180 | 28.190 | 28.189 | EUR 44,088 | 21.61 |
| 2025-06-27 | BUY | 11,685 | 27.210 | 27.260 | 27.255 | EUR 318,475 | 21.49 |
| 2025-06-16 | BUY | 1,556 | 28.650 | 28.840 | 28.821 | EUR 44,845 | 21.06 |
| 2025-06-13 | BUY | 778 | 28.100 | 28.160 | 28.154 | EUR 21,904 | 21.01 |
| 2025-06-04 | BUY | 1,558 | 27.010 | 27.310 | 27.280 | EUR 42,502 | 20.64 |
| 2025-05-30 | SELL | -67,395 | 26.790 | 26.970 | 26.952 | EUR -1,816,430 | 20.49 Loss of -435,449 on sale |
| 2025-05-27 | BUY | 17,598 | 27.090 | 27.130 | 27.126 | EUR 477,363 | 20.34 |
| 2025-05-23 | BUY | 836 | 26.030 | 26.700 | 26.633 | EUR 22,265 | 20.24 |
| 2025-05-16 | BUY | 15,808 | 25.390 | 25.390 | 25.390 | EUR 401,365 | 19.98 |
| 2025-05-13 | BUY | 837 | 26.010 | 26.180 | 26.163 | EUR 21,898 | 19.82 |
| 2025-05-12 | BUY | 3,348 | 25.810 | 26.230 | 26.188 | EUR 87,677 | 19.77 |
| 2025-05-09 | BUY | 3,344 | 25.360 | 25.440 | 25.432 | EUR 85,045 | 19.72 |
| 2025-05-07 | BUY | 20,017 | 24.450 | 24.710 | 24.684 | EUR 494,100 | 19.63 |
| 2025-04-30 | BUY | 8,228 | 23.220 | 24.130 | 24.039 | EUR 197,793 | 19.43 |
| 2025-04-15 | BUY | 10,608 | 21.950 | 21.950 | 21.950 | EUR 232,846 | 18.97 |
| 2025-04-09 | SELL | -3,244 | 21.330 | 22.220 | 22.131 | EUR -71,793 | 18.85 Loss of -10,644 on sale |
| 2025-04-07 | SELL | -6,480 | 20.580 | 21.240 | 21.174 | EUR -137,208 | 18.79 Loss of -15,424 on sale |
| 2025-03-31 | SELL | -21,566 | 20.970 | 21.350 | 21.312 | EUR -459,615 | 18.65 Loss of -57,330 on sale |
| 2025-03-25 | BUY | 3,304 | 23.530 | 23.750 | 23.728 | EUR 78,397 | 18.44 |
| 2025-02-28 | BUY | 24,463 | 20.610 | 20.740 | 20.727 | EUR 507,045 | 17.15 |
| 2025-02-13 | BUY | 3,793 | 19.330 | 19.520 | 19.501 | EUR 73,967 | 16.54 |
| 2025-02-11 | BUY | 18,538 | 18.895 | 18.955 | 18.949 | EUR 351,277 | 16.44 |
| 2025-02-10 | BUY | 20,150 | 18.860 | 18.860 | 18.860 | EUR 380,029 | 16.39 |
| 2025-02-07 | BUY | 2,505 | 18.860 | 19.100 | 19.076 | EUR 47,785 | 16.33 |
| 2025-02-05 | BUY | 1,674 | 18.640 | 18.690 | 18.685 | EUR 31,279 | 16.22 |
| 2025-01-28 | BUY | 1,610 | 18.240 | 18.310 | 18.303 | EUR 29,468 | 15.85 |
| 2025-01-23 | BUY | 2,415 | 18.135 | 18.180 | 18.176 | EUR 43,894 | 15.66 |
| 2024-12-30 | BUY | 10,729 | 15.515 | 15.515 | 15.515 | EUR 166,460 | 15.66 |
| 2024-12-04 | BUY | 5,747 | 14.750 | 14.975 | 14.953 | EUR 85,932 | 15.73 |
| 2024-11-25 | SELL | -53,571 | 14.575 | 14.620 | 14.615 | EUR -782,967 | 16.12 Profit of 80,792 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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