| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 113,245 | EUR 2,794,113 | EUR 2,794,113 | 0 | EUR -60,570 | EUR 24.6732 | EUR 25.208 |
| 2025-03-10 (Monday) | 113,245 | EUR 2,854,683 | EUR 2,854,683 | 0 | EUR -50,414 | EUR 25.208 | EUR 25.6532 |
| 2025-03-07 (Friday) | 113,245 | EUR 2,905,097 | EUR 2,905,097 | -430 | EUR 103,058 | EUR 25.6532 | EUR 24.6496 |
| 2025-03-05 (Wednesday) | 113,675 | EUR 2,802,039 | EUR 2,802,039 | 0 | EUR 332,022 | EUR 24.6496 | EUR 21.7288 |
| 2025-03-04 (Tuesday) | 113,675 | EUR 2,470,017 | EUR 2,470,017 | 0 | EUR -70,005 | EUR 21.7288 | EUR 22.3446 |
| 2025-03-03 (Monday) | 113,675 | EUR 2,540,022 | EUR 2,540,022 | 0 | EUR 103,467 | EUR 22.3446 | EUR 21.4344 |
| 2025-02-28 (Friday) | 113,675 | EUR 2,436,555 | EUR 2,436,555 | 0 | EUR -5,414 | EUR 21.4344 | EUR 21.482 |
| 2025-02-27 (Thursday) | 113,675 | EUR 2,441,969 | EUR 2,441,969 | 0 | EUR -13,566 | EUR 21.482 | EUR 21.6014 |
| 2025-02-26 (Wednesday) | 113,675 | EUR 2,455,535 | EUR 2,455,535 | 0 | EUR 40,174 | EUR 21.6014 | EUR 21.248 |
| 2025-02-25 (Tuesday) | 113,675 | EUR 2,415,361 | EUR 2,415,361 | 0 | EUR 24,523 | EUR 21.248 | EUR 21.0322 |
| 2025-02-24 (Monday) | 113,675 | EUR 2,390,838 | EUR 2,390,838 | 0 | EUR 70,346 | EUR 21.0322 | EUR 20.4134 |
| 2025-02-21 (Friday) | 113,675 | EUR 2,320,492 | EUR 2,320,492 | 0 | EUR -19,211 | EUR 20.4134 | EUR 20.5824 |
| 2025-02-20 (Thursday) | 113,675 | EUR 2,339,703 | EUR 2,339,703 | 0 | EUR 18,982 | EUR 20.5824 | EUR 20.4154 |
| 2025-02-19 (Wednesday) | 113,675 | EUR 2,320,721 | EUR 2,320,721 | 0 | EUR -39,914 | EUR 20.4154 | EUR 20.7665 |
| 2025-02-18 (Tuesday) | 113,675 | EUR 2,360,635 | EUR 2,360,635 | -218 | EUR 36,809 | EUR 20.7665 | EUR 20.4036 |
| 2025-02-17 (Monday) | 113,893 | EUR 2,323,826 | EUR 2,323,826 | 0 | EUR -20,793 | EUR 20.4036 | EUR 20.5862 |
| 2025-02-14 (Friday) | 113,893 | EUR 2,344,619 | EUR 2,344,619 | 0 | EUR 47,630 | EUR 20.5862 | EUR 20.168 |
| 2025-02-13 (Thursday) | 113,893 | EUR 2,296,989 | EUR 2,296,989 | 0 | EUR 49,244 | EUR 20.168 | EUR 19.7356 |
| 2025-02-12 (Wednesday) | 113,893 | EUR 2,247,745 | EUR 2,247,745 | -872 | EUR 5,315 | EUR 19.7356 | EUR 19.5393 |
| 2025-02-11 (Tuesday) | 114,765 | EUR 2,242,430 | EUR 2,242,430 | 0 | EUR 23,879 | EUR 19.5393 | EUR 19.3313 |
| 2025-02-10 (Monday) | 114,765 | EUR 2,218,551 | EUR 2,218,551 | 0 | EUR -20,483 | EUR 19.3313 | EUR 19.5097 |
| 2025-02-07 (Friday) | 114,765 | EUR 2,239,034 | EUR 2,239,034 | 0 | EUR -15,526 | EUR 19.5097 | EUR 19.645 |
| 2025-02-06 (Thursday) | 114,765 | EUR 2,254,560 | EUR 2,254,560 | 0 | EUR 25,172 | EUR 19.645 | EUR 19.4257 |
| 2025-02-05 (Wednesday) | 114,765 | EUR 2,229,388 | EUR 2,229,388 | 436 | EUR 39,163 | EUR 19.4257 | EUR 19.1572 |
| 2025-02-04 (Tuesday) | 114,329 | EUR 2,190,225 | EUR 2,190,225 | 1,090 | EUR 35,258 | EUR 19.1572 | EUR 19.0303 |
| 2025-02-03 (Monday) | 113,239 | EUR 2,154,967 | EUR 2,154,967 | 0 | EUR -43,998 | EUR 19.0303 | EUR 19.4188 |
| 2025-01-31 (Friday) | 113,239 | EUR 2,198,965 | EUR 2,198,965 | 0 | EUR 29,595 | EUR 19.4188 | EUR 19.1574 |
| 2025-01-30 (Thursday) | 113,239 | EUR 2,169,370 | EUR 2,169,370 | 0 | EUR -12,358 | EUR 19.1574 | EUR 19.2666 |
| 2025-01-29 (Wednesday) | 113,239 | EUR 2,181,728 | EUR 2,181,728 | 0 | EUR 28,569 | EUR 19.2666 | EUR 19.0143 |
| 2025-01-28 (Tuesday) | 113,239 | EUR 2,153,159 | EUR 2,153,159 | 0 | EUR 1,257 | EUR 19.0143 | EUR 19.0032 |
| 2025-01-27 (Monday) | 113,239 | EUR 2,151,902 | EUR 2,151,902 | 0 | EUR -4,490 | EUR 19.0032 | EUR 19.0428 |
| 2025-01-24 (Friday) | 113,239 | EUR 2,156,392 | EUR 2,156,392 | 0 | EUR 21,173 | EUR 19.0428 | EUR 18.8559 |
| 2025-01-23 (Thursday) | 113,239 | EUR 2,135,219 | EUR 2,135,219 | 0 | EUR 37,368 | EUR 18.8559 | EUR 18.5259 |
| 2025-01-22 (Wednesday) | 113,239 | EUR 2,097,851 | EUR 2,097,851 | 0 | EUR -13,252 | EUR 18.5259 | EUR 18.6429 |
| 2025-01-21 (Tuesday) | 113,239 | EUR 2,111,103 | EUR 2,111,103 | 0 | EUR -20,022 | EUR 18.6429 | EUR 18.8197 |
| 2025-01-20 (Monday) | 113,239 | EUR 2,131,125 | EUR 2,131,125 | 0 | EUR 82,212 | EUR 18.8197 | EUR 18.0937 |
| 2025-01-17 (Friday) | 113,239 | EUR 2,048,913 | EUR 2,048,913 | 0 | EUR 51,422 | EUR 18.0937 | EUR 17.6396 |
| 2025-01-16 (Thursday) | 113,239 | EUR 1,997,491 | EUR 1,997,491 | 0 | EUR 13,617 | EUR 17.6396 | EUR 17.5194 |
| 2025-01-15 (Wednesday) | 113,239 | EUR 1,983,874 | EUR 1,983,874 | 0 | EUR -7,208 | EUR 17.5194 | EUR 17.583 |
| 2025-01-14 (Tuesday) | 113,239 | EUR 1,991,082 | EUR 1,991,082 | 0 | EUR 60,427 | EUR 17.583 | EUR 17.0494 |
| 2025-01-13 (Monday) | 113,239 | EUR 1,930,655 | EUR 1,930,655 | 0 | EUR -1,816 | EUR 17.0494 | EUR 17.0654 |
| 2025-01-10 (Friday) | 113,239 | EUR 1,932,471 | EUR 1,932,471 | 0 | EUR -25,755 | EUR 17.0654 | EUR 17.2929 |
| 2025-01-09 (Thursday) | 113,239 | EUR 1,958,226 | EUR 1,958,226 | 0 | EUR 55,798 | EUR 17.2929 | EUR 16.8001 |
| 2025-01-08 (Wednesday) | 113,239 | EUR 1,902,428 | EUR 1,902,428 | 0 | EUR 0 | EUR 16.8001 | EUR 16.8001 |
| 2025-01-02 (Thursday) | 113,239 | EUR 1,810,454 | EUR 1,810,454 | ||||
| 2024-12-30 (Monday) | 113,239 | EUR 1,848,438 | EUR 1,848,438 | ||||
| 2024-12-26 (Thursday) | 113,239 | EUR 1,798,876 | EUR 1,798,876 | ||||
| 2024-12-24 (Tuesday) | 113,239 | EUR 1,795,852 | EUR 1,795,852 | ||||
| 2024-12-23 (Monday) | 113,239 | EUR 1,795,593 | EUR 1,795,593 | ||||
| 2024-12-20 (Friday) | 113,239 | EUR 1,795,123 | EUR 1,795,123 | ||||
| 2024-12-19 (Thursday) | 113,239 | EUR 1,829,954 | EUR 1,829,954 | ||||
| 2024-12-18 (Wednesday) | 113,239 | EUR 1,848,723 | EUR 1,848,723 | ||||
| 2024-12-06 (Friday) | 113,239 | EUR 1,794,300 | EUR 1,794,300 | 0 | EUR -19,060 | EUR 15.8452 | EUR 16.0136 |
| 2024-12-05 (Thursday) | 113,239 | EUR 1,813,360 | EUR 1,813,360 | 0 | EUR 54,644 | EUR 16.0136 | EUR 15.531 |
| 2024-12-04 (Wednesday) | 113,239 | EUR 1,758,716 | EUR 1,758,716 | 0 | EUR 21,060 | EUR 15.531 | EUR 15.345 |
| 2024-12-03 (Tuesday) | 113,239 | EUR 1,737,656 | EUR 1,737,656 | 0 | EUR 7,930 | EUR 15.345 | EUR 15.275 |
| 2024-12-02 (Monday) | 113,239 | EUR 1,729,726 | EUR 1,729,726 | 0 | EUR -7,508 | EUR 15.275 | EUR 15.3413 |
| 2024-11-29 (Friday) | 113,239 | EUR 1,737,234 | EUR 1,737,234 | 0 | EUR 13,349 | EUR 15.3413 | EUR 15.2234 |
| 2024-11-28 (Thursday) | 113,239 | EUR 1,723,885 | EUR 1,723,885 | 0 | EUR 18,009 | EUR 15.2234 | EUR 15.0644 |
| 2024-11-27 (Wednesday) | 113,239 | EUR 1,705,876 | EUR 1,705,876 | 0 | EUR -5,143 | EUR 15.0644 | EUR 15.1098 |
| 2024-11-26 (Tuesday) | 113,239 | EUR 1,711,019 | EUR 1,711,019 | 0 | EUR -20,064 | EUR 15.1098 | EUR 15.287 |
| 2024-11-25 (Monday) | 113,239 | EUR 1,731,083 | EUR 1,731,083 | 0 | EUR -77,813 | EUR 15.287 | EUR 15.9741 |
| 2024-11-22 (Friday) | 113,239 | EUR 1,808,896 | EUR 1,808,896 | 0 | EUR -46,117 | EUR 15.9741 | EUR 16.3814 |
| 2024-11-21 (Thursday) | 113,239 | EUR 1,855,013 | EUR 1,855,013 | 0 | EUR -26,694 | EUR 16.3814 | EUR 16.6171 |
| 2024-11-20 (Wednesday) | 113,239 | EUR 1,881,707 | EUR 1,881,707 | 0 | EUR -41,775 | EUR 16.6171 | EUR 16.986 |
| 2024-11-19 (Tuesday) | 113,239 | EUR 1,923,482 | EUR 1,923,482 | 0 | EUR -28,170 | EUR 16.986 | EUR 17.2348 |
| 2024-11-18 (Monday) | 113,239 | EUR 1,951,652 | EUR 1,951,652 | 220 | EUR 62,509 | EUR 17.2348 | EUR 16.7153 |
| 2024-11-12 (Tuesday) | 113,019 | EUR 1,889,143 | EUR 1,889,143 | 0 | EUR -48,373 | EUR 16.7153 | EUR 17.1433 |
| 2024-11-11 (Monday) | 113,019 | EUR 1,937,516 | EUR 1,937,516 | 0 | EUR 17,459 | EUR 17.1433 | EUR 16.9888 |
| 2024-11-08 (Friday) | 113,019 | EUR 1,920,057 | EUR 1,920,057 | 0 | EUR -39,358 | EUR 16.9888 | EUR 17.337 |
| 2024-11-07 (Thursday) | 113,019 | EUR 1,959,415 | EUR 1,959,415 | 219 | EUR 9,217 | EUR 17.337 | EUR 17.289 |
| 2024-11-06 (Wednesday) | 112,800 | EUR 1,950,198 | EUR 1,950,198 | 0 | EUR -90,565 | EUR 17.289 | EUR 18.0919 |
| 2024-11-05 (Tuesday) | 112,800 | EUR 2,040,763 | EUR 2,040,763 | 0 | EUR 22,691 | EUR 18.0919 | EUR 17.8907 |
| 2024-11-04 (Monday) | 112,800 | EUR 2,018,072 | EUR 2,018,072 | 0 | EUR 17,213 | EUR 17.8907 | EUR 17.7381 |
| 2024-11-01 (Friday) | 112,800 | EUR 2,000,859 | EUR 2,000,859 | 0 | EUR 1,066 | EUR 17.7381 | EUR 17.7287 |
| 2024-10-31 (Thursday) | 112,800 | EUR 1,999,793 | EUR 1,999,793 | 219 | EUR 2,595 | EUR 17.7287 | EUR 17.7401 |
| 2024-10-30 (Wednesday) | 112,581 | EUR 1,997,198 | EUR 1,997,198 | 0 | EUR 24,107 | EUR 17.7401 | EUR 17.526 |
| 2024-10-29 (Tuesday) | 112,581 | EUR 1,973,091 | EUR 1,973,091 | 0 | EUR 1,218 | EUR 17.526 | EUR 17.5151 |
| 2024-10-28 (Monday) | 112,581 | EUR 1,971,873 | EUR 1,971,873 | 0 | EUR 2,508 | EUR 17.5151 | EUR 17.4929 |
| 2024-10-25 (Friday) | 112,581 | EUR 1,969,365 | EUR 1,969,365 | 0 | EUR -10,837 | EUR 17.4929 | EUR 17.5891 |
| 2024-10-24 (Thursday) | 112,581 | EUR 1,980,202 | EUR 1,980,202 | 0 | EUR 2,914 | EUR 17.5891 | EUR 17.5632 |
| 2024-10-23 (Wednesday) | 112,581 | EUR 1,977,288 | EUR 1,977,288 | 0 | EUR -14,334 | EUR 17.5632 | EUR 17.6906 |
| 2024-10-22 (Tuesday) | 112,581 | EUR 1,991,622 | EUR 1,991,622 | 0 | EUR 2,104 | EUR 17.6906 | EUR 17.6719 |
| 2024-10-21 (Monday) | 112,581 | EUR 1,989,518 | EUR 1,989,518 | 0 | EUR -38,358 | EUR 17.6719 | EUR 18.0126 |
| 2024-10-18 (Friday) | 112,581 | EUR 2,027,876 | EUR 2,027,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -430 | 25.653* | 18.33 Profit of 7,881 on sale | |||
| 2025-02-18 | SELL | -218 | 20.767* | 17.71 Profit of 3,861 on sale | |||
| 2025-02-12 | SELL | -872 | 19.736* | 17.53 Profit of 15,289 on sale | |||
| 2025-02-05 | BUY | 436 | 19.426* | 17.34 | |||
| 2025-02-04 | BUY | 1,090 | 19.157* | 17.31 | |||
| 2024-11-18 | BUY | 220 | 17.235* | 17.51 | |||
| 2024-11-07 | BUY | 219 | 17.337* | 17.66 | |||
| 2024-10-31 | BUY | 219 | 17.729* | 17.60 |
* (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.