| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,204,330 | EUR 18,064,950 | EUR 18,064,950 | 0 | EUR -174,628 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 1,204,330 | EUR 18,239,578 | EUR 18,239,578 | 0 | EUR 475,710 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 1,204,330 | EUR 17,763,868 | EUR 17,763,868 | 0 | EUR 192,693 | EUR 14.75 | EUR 14.59 |
| 2024-12-03 (Tuesday) | 1,204,330 | EUR 17,571,175 | EUR 17,571,175 | -6,762 | EUR -98,657 | EUR 14.59 | EUR 14.59 |
| 2024-12-02 (Monday) | 1,211,092 | EUR 17,669,832 | EUR 17,669,832 | -6,755 | EUR -19,396 | EUR 14.59 | EUR 14.525 |
| 2024-11-29 (Friday) | 1,217,847 | EUR 17,689,228 | EUR 17,689,228 | -965 | EUR 107,865 | EUR 14.525 | EUR 14.425 |
| 2024-11-28 (Thursday) | 1,218,812 | EUR 17,581,363 | EUR 17,581,363 | 0 | EUR 213,292 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 1,218,812 | EUR 17,368,071 | EUR 17,368,071 | 0 | EUR -201,104 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 1,218,812 | EUR 17,569,175 | EUR 17,569,175 | -19,300 | EUR -476,307 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 1,238,112 | EUR 18,045,482 | EUR 18,045,482 | 0 | EUR -953,347 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 1,238,112 | EUR 18,998,829 | EUR 18,998,829 | -10,593 | EUR -462,238 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 1,248,705 | EUR 19,461,067 | EUR 19,461,067 | 11,384 | EUR -82,418 | EUR 15.585 | EUR 15.795 |
| 2024-11-20 (Wednesday) | 1,237,321 | EUR 19,543,485 | EUR 19,543,485 | 0 | EUR -309,330 | EUR 15.795 | EUR 16.045 |
| 2024-11-19 (Tuesday) | 1,237,321 | EUR 19,852,815 | EUR 19,852,815 | 0 | EUR -315,517 | EUR 16.045 | EUR 16.3 |
| 2024-11-18 (Monday) | 1,237,321 | EUR 20,168,332 | EUR 20,168,332 | -252,597 | EUR -3,305,326 | EUR 16.3 | EUR 15.755 |
| 2024-11-12 (Tuesday) | 1,489,918 | EUR 23,473,658 | EUR 23,473,658 | -22,034 | EUR -422,743 | EUR 15.755 | EUR 15.805 |
| 2024-11-08 (Friday) | 1,511,952 | EUR 23,896,401 | EUR 23,896,401 | -32,572 | EUR -870,041 | EUR 15.805 | EUR 16.035 |
| 2024-11-07 (Thursday) | 1,544,524 | EUR 24,766,442 | EUR 24,766,442 | -139,868 | EUR -2,352,269 | EUR 16.035 | EUR 16.1 |
| 2024-11-06 (Wednesday) | 1,684,392 | EUR 27,118,711 | EUR 27,118,711 | -2,865 | EUR -881,319 | EUR 16.1 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 1,687,257 | EUR 28,000,030 | EUR 28,000,030 | 0 | EUR 303,706 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 1,687,257 | EUR 27,696,324 | EUR 27,696,324 | 0 | EUR 109,672 | EUR 16.415 | EUR 16.35 |
| 2024-11-01 (Friday) | 1,687,257 | EUR 27,586,652 | EUR 27,586,652 | 0 | EUR 33,745 | EUR 16.35 | EUR 16.33 |
| 2024-10-31 (Thursday) | 1,687,257 | EUR 27,552,907 | EUR 27,552,907 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-30 (Wednesday) | 1,687,257 | EUR 27,552,907 | EUR 27,552,907 | 0 | EUR 168,726 | EUR 16.33 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 1,687,257 | EUR 27,384,181 | EUR 27,384,181 | 0 | EUR 67,490 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 1,687,257 | EUR 27,316,691 | EUR 27,316,691 | 0 | EUR 67,490 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 1,687,257 | EUR 27,249,201 | EUR 27,249,201 | 0 | EUR -236,216 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 1,687,257 | EUR 27,485,417 | EUR 27,485,417 | 0 | EUR -16,872 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 1,687,257 | EUR 27,502,289 | EUR 27,502,289 | 0 | EUR -109,672 | EUR 16.3 | EUR 16.365 |
| 2024-10-22 (Tuesday) | 1,687,257 | EUR 27,611,961 | EUR 27,611,961 | 0 | EUR 92,799 | EUR 16.365 | EUR 16.31 |
| 2024-10-21 (Monday) | 1,687,257 | EUR 27,519,162 | EUR 27,519,162 | 0 | EUR -472,432 | EUR 16.31 | EUR 16.59 |
| 2024-10-18 (Friday) | 1,687,257 | EUR 27,991,594 | EUR 27,991,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -6,762 | 14.590* | |||
| 2024-12-02 | SELL | -6,755 | 14.590* | |||
| 2024-11-29 | SELL | -965 | 14.525* | |||
| 2024-11-26 | SELL | -19,300 | 14.415* | |||
| 2024-11-22 | SELL | -10,593 | 15.345* | |||
| 2024-11-21 | BUY | 11,384 | 15.585* | |||
| 2024-11-18 | SELL | -252,597 | 16.300* | |||
| 2024-11-12 | SELL | -22,034 | 15.755* | |||
| 2024-11-08 | SELL | -32,572 | 15.805* | |||
| 2024-11-07 | SELL | -139,868 | 16.035* | |||
| 2024-11-06 | SELL | -2,865 | 16.100* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.