| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 5,348 | EUR 101,921 | EUR 101,921 | 0 | EUR -2,556 | EUR 19.0578 | EUR 19.5357 |
| 2025-03-10 (Monday) | 5,348 | EUR 104,477 | EUR 104,477 | 0 | EUR -1,681 | EUR 19.5357 | EUR 19.85 |
| 2025-03-07 (Friday) | 5,348 | EUR 106,158 | EUR 106,158 | 0 | EUR 3,685 | EUR 19.85 | EUR 19.161 |
| 2025-03-05 (Wednesday) | 5,348 | EUR 102,473 | EUR 102,473 | 0 | EUR 11,088 | EUR 19.161 | EUR 17.0877 |
| 2025-03-04 (Tuesday) | 5,348 | EUR 91,385 | EUR 91,385 | 0 | EUR -2,705 | EUR 17.0877 | EUR 17.5935 |
| 2025-03-03 (Monday) | 5,348 | EUR 94,090 | EUR 94,090 | 0 | EUR 3,051 | EUR 17.5935 | EUR 17.023 |
| 2025-02-28 (Friday) | 5,348 | EUR 91,039 | EUR 91,039 | 0 | EUR 62 | EUR 17.023 | EUR 17.0114 |
| 2025-02-27 (Thursday) | 5,348 | EUR 90,977 | EUR 90,977 | 0 | EUR -12 | EUR 17.0114 | EUR 17.0137 |
| 2025-02-26 (Wednesday) | 5,348 | EUR 90,989 | EUR 90,989 | 0 | EUR 1,185 | EUR 17.0137 | EUR 16.7921 |
| 2025-02-25 (Tuesday) | 5,348 | EUR 89,804 | EUR 89,804 | 0 | EUR 672 | EUR 16.7921 | EUR 16.6664 |
| 2025-02-24 (Monday) | 5,348 | EUR 89,132 | EUR 89,132 | 0 | EUR 2,759 | EUR 16.6664 | EUR 16.1505 |
| 2025-02-21 (Friday) | 5,348 | EUR 86,373 | EUR 86,373 | 0 | EUR -711 | EUR 16.1505 | EUR 16.2835 |
| 2025-02-20 (Thursday) | 5,348 | EUR 87,084 | EUR 87,084 | 0 | EUR 367 | EUR 16.2835 | EUR 16.2148 |
| 2025-02-19 (Wednesday) | 5,348 | EUR 86,717 | EUR 86,717 | 0 | EUR -1,310 | EUR 16.2148 | EUR 16.4598 |
| 2025-02-18 (Tuesday) | 5,348 | EUR 88,027 | EUR 88,027 | 0 | EUR 1,477 | EUR 16.4598 | EUR 16.1836 |
| 2025-02-17 (Monday) | 5,348 | EUR 86,550 | EUR 86,550 | 0 | EUR -699 | EUR 16.1836 | EUR 16.3143 |
| 2025-02-14 (Friday) | 5,348 | EUR 87,249 | EUR 87,249 | 0 | EUR 1,124 | EUR 16.3143 | EUR 16.1042 |
| 2025-02-13 (Thursday) | 5,348 | EUR 86,125 | EUR 86,125 | 0 | EUR 1,233 | EUR 16.1042 | EUR 15.8736 |
| 2025-02-12 (Wednesday) | 5,348 | EUR 84,892 | EUR 84,892 | 0 | EUR 662 | EUR 15.8736 | EUR 15.7498 |
| 2025-02-11 (Tuesday) | 5,348 | EUR 84,230 | EUR 84,230 | 0 | EUR 779 | EUR 15.7498 | EUR 15.6042 |
| 2025-02-10 (Monday) | 5,348 | EUR 83,451 | EUR 83,451 | 0 | EUR -571 | EUR 15.6042 | EUR 15.7109 |
| 2025-02-07 (Friday) | 5,348 | EUR 84,022 | EUR 84,022 | 0 | EUR -606 | EUR 15.7109 | EUR 15.8242 |
| 2025-02-06 (Thursday) | 5,348 | EUR 84,628 | EUR 84,628 | 0 | EUR 1,633 | EUR 15.8242 | EUR 15.5189 |
| 2025-02-05 (Wednesday) | 5,348 | EUR 82,995 | EUR 82,995 | 0 | EUR 885 | EUR 15.5189 | EUR 15.3534 |
| 2025-02-04 (Tuesday) | 5,348 | EUR 82,110 | EUR 82,110 | 0 | EUR 104 | EUR 15.3534 | EUR 15.334 |
| 2025-02-03 (Monday) | 5,348 | EUR 82,006 | EUR 82,006 | 0 | EUR -1,574 | EUR 15.334 | EUR 15.6283 |
| 2025-01-31 (Friday) | 5,348 | EUR 83,580 | EUR 83,580 | 0 | EUR 1,410 | EUR 15.6283 | EUR 15.3646 |
| 2025-01-30 (Thursday) | 5,348 | EUR 82,170 | EUR 82,170 | 0 | EUR -691 | EUR 15.3646 | EUR 15.4938 |
| 2025-01-29 (Wednesday) | 5,348 | EUR 82,861 | EUR 82,861 | 0 | EUR 1,072 | EUR 15.4938 | EUR 15.2934 |
| 2025-01-28 (Tuesday) | 5,348 | EUR 81,789 | EUR 81,789 | 0 | EUR 320 | EUR 15.2934 | EUR 15.2335 |
| 2025-01-27 (Monday) | 5,348 | EUR 81,469 | EUR 81,469 | 0 | EUR -99 | EUR 15.2335 | EUR 15.2521 |
| 2025-01-24 (Friday) | 5,348 | EUR 81,568 | EUR 81,568 | 0 | EUR -254 | EUR 15.2521 | EUR 15.2996 |
| 2025-01-23 (Thursday) | 5,348 | EUR 81,822 | EUR 81,822 | 0 | EUR 1,387 | EUR 15.2996 | EUR 15.0402 |
| 2025-01-22 (Wednesday) | 5,348 | EUR 80,435 | EUR 80,435 | ||||
| 2025-01-21 (Tuesday) | 5,348 | EUR 81,055 | EUR 81,055 | ||||
| 2025-01-20 (Monday) | 5,348 | EUR 81,871 | EUR 81,871 | ||||
| 2025-01-17 (Friday) | 5,348 | EUR 79,316 | EUR 79,316 | ||||
| 2025-01-16 (Thursday) | 5,348 | EUR 77,104 | EUR 77,104 | ||||
| 2025-01-15 (Wednesday) | 5,348 | EUR 76,431 | EUR 76,431 | ||||
| 2025-01-14 (Tuesday) | 5,348 | EUR 77,074 | EUR 77,074 | ||||
| 2025-01-13 (Monday) | 5,348 | EUR 75,030 | EUR 75,030 | ||||
| 2025-01-10 (Friday) | 5,348 | EUR 74,628 | EUR 74,628 | ||||
| 2025-01-09 (Thursday) | 5,348 | EUR 75,174 | EUR 75,174 | ||||
| 2025-01-09 (Thursday) | 5,348 | EUR 75,174 | EUR 75,174 | ||||
| 2025-01-09 (Thursday) | 5,348 | EUR 75,174 | EUR 75,174 | ||||
| 2025-01-08 (Wednesday) | 5,348 | EUR 72,795 | EUR 72,795 | ||||
| 2025-01-08 (Wednesday) | 5,348 | EUR 72,795 | EUR 72,795 | ||||
| 2025-01-08 (Wednesday) | 5,348 | EUR 72,795 | EUR 72,795 | ||||
| 2025-01-02 (Thursday) | 5,348 | EUR 69,091 | EUR 69,091 | 0 | EUR -688 | EUR 12.919 | EUR 13.0477 |
| 2024-12-30 (Monday) | 5,348 | EUR 69,779 | EUR 69,779 | -205 | EUR 733 | EUR 13.0477 | EUR 12.434 |
| 2024-12-26 (Thursday) | 5,348 | EUR 67,908 | EUR 67,908 | ||||
| 2024-12-24 (Tuesday) | 5,348 | EUR 67,635 | EUR 67,635 | ||||
| 2024-12-23 (Monday) | 5,348 | EUR 67,744 | EUR 67,744 | ||||
| 2024-12-20 (Friday) | 5,348 | EUR 67,604 | EUR 67,604 | ||||
| 2024-12-19 (Thursday) | 5,348 | EUR 68,878 | EUR 68,878 | ||||
| 2024-12-18 (Wednesday) | 5,348 | EUR 68,800 | EUR 68,800 | ||||
| 2024-12-06 (Friday) | 5,553 | EUR 69,046 | EUR 69,046 | 0 | EUR -660 | EUR 12.434 | EUR 12.5529 |
| 2024-12-05 (Thursday) | 5,553 | EUR 69,706 | EUR 69,706 | 0 | EUR 1,843 | EUR 12.5529 | EUR 12.221 |
| 2024-12-04 (Wednesday) | 5,553 | EUR 67,863 | EUR 67,863 | 0 | EUR 558 | EUR 12.221 | EUR 12.1205 |
| 2024-12-03 (Tuesday) | 5,553 | EUR 67,305 | EUR 67,305 | 0 | EUR 138 | EUR 12.1205 | EUR 12.0956 |
| 2024-12-02 (Monday) | 5,553 | EUR 67,167 | EUR 67,167 | 0 | EUR 143 | EUR 12.0956 | EUR 12.0699 |
| 2024-11-29 (Friday) | 5,553 | EUR 67,024 | EUR 67,024 | 0 | EUR 369 | EUR 12.0699 | EUR 12.0034 |
| 2024-11-28 (Thursday) | 5,553 | EUR 66,655 | EUR 66,655 | 0 | EUR 675 | EUR 12.0034 | EUR 11.8819 |
| 2024-11-27 (Wednesday) | 5,553 | EUR 65,980 | EUR 65,980 | 0 | EUR -799 | EUR 11.8819 | EUR 12.0258 |
| 2024-11-26 (Tuesday) | 5,553 | EUR 66,779 | EUR 66,779 | 0 | EUR -856 | EUR 12.0258 | EUR 12.1799 |
| 2024-11-25 (Monday) | 5,553 | EUR 67,635 | EUR 67,635 | 0 | EUR -3,184 | EUR 12.1799 | EUR 12.7533 |
| 2024-11-22 (Friday) | 5,553 | EUR 70,819 | EUR 70,819 | 0 | EUR -1,270 | EUR 12.7533 | EUR 12.982 |
| 2024-11-21 (Thursday) | 5,553 | EUR 72,089 | EUR 72,089 | 0 | EUR -841 | EUR 12.982 | EUR 13.1334 |
| 2024-11-20 (Wednesday) | 5,553 | EUR 72,930 | EUR 72,930 | 0 | EUR -1,543 | EUR 13.1334 | EUR 13.4113 |
| 2024-11-19 (Tuesday) | 5,553 | EUR 74,473 | EUR 74,473 | 0 | EUR -1,240 | EUR 13.4113 | EUR 13.6346 |
| 2024-11-18 (Monday) | 5,553 | EUR 75,713 | EUR 75,713 | 201 | EUR 5,622 | EUR 13.6346 | EUR 13.0962 |
| 2024-11-12 (Tuesday) | 5,352 | EUR 70,091 | EUR 70,091 | 0 | EUR -175 | EUR 13.0962 | EUR 13.1289 |
| 2024-11-08 (Friday) | 5,352 | EUR 70,266 | EUR 70,266 | 0 | EUR -1,118 | EUR 13.1289 | EUR 13.3378 |
| 2024-11-07 (Thursday) | 5,352 | EUR 71,384 | EUR 71,384 | 0 | EUR -404 | EUR 13.3378 | EUR 13.4133 |
| 2024-11-06 (Wednesday) | 5,352 | EUR 71,788 | EUR 71,788 | 0 | EUR -2,681 | EUR 13.4133 | EUR 13.9142 |
| 2024-11-05 (Tuesday) | 5,352 | EUR 74,469 | EUR 74,469 | 0 | EUR 701 | EUR 13.9142 | EUR 13.7833 |
| 2024-11-04 (Monday) | 5,352 | EUR 73,768 | EUR 73,768 | 0 | EUR 508 | EUR 13.7833 | EUR 13.6883 |
| 2024-11-01 (Friday) | 5,352 | EUR 73,260 | EUR 73,260 | 0 | EUR -542 | EUR 13.6883 | EUR 13.7896 |
| 2024-10-31 (Thursday) | 5,352 | EUR 73,802 | EUR 73,802 | 0 | EUR 821 | EUR 13.7896 | EUR 13.6362 |
| 2024-10-30 (Wednesday) | 5,352 | EUR 72,981 | EUR 72,981 | -201 | EUR -1,856 | EUR 13.6362 | EUR 13.4769 |
| 2024-10-29 (Tuesday) | 5,553 | EUR 74,837 | EUR 74,837 | 0 | EUR -92 | EUR 13.4769 | EUR 13.4934 |
| 2024-10-28 (Monday) | 5,553 | EUR 74,929 | EUR 74,929 | 0 | EUR 159 | EUR 13.4934 | EUR 13.4648 |
| 2024-10-25 (Friday) | 5,553 | EUR 74,770 | EUR 74,770 | 0 | EUR -603 | EUR 13.4648 | EUR 13.5734 |
| 2024-10-24 (Thursday) | 5,553 | EUR 75,373 | EUR 75,373 | 0 | EUR 47 | EUR 13.5734 | EUR 13.5649 |
| 2024-10-23 (Wednesday) | 5,553 | EUR 75,326 | EUR 75,326 | 0 | EUR -371 | EUR 13.5649 | EUR 13.6317 |
| 2024-10-22 (Tuesday) | 5,553 | EUR 75,697 | EUR 75,697 | 0 | EUR 217 | EUR 13.6317 | EUR 13.5927 |
| 2024-10-21 (Monday) | 5,553 | EUR 75,480 | EUR 75,480 | 0 | EUR -1,246 | EUR 13.5927 | EUR 13.817 |
| 2024-10-18 (Friday) | 5,553 | EUR 76,726 | EUR 76,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -205 | 13.048* | 13.04 Profit of 2,672 on sale | |||
| 2024-11-18 | BUY | 201 | 13.635* | 13.54 | |||
| 2024-10-30 | SELL | -201 | 13.636* | 13.54 Profit of 2,722 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.