Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for CBK.DE

Stock NameCommerzbank AG
TickerCBK.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000CBK1001
LEI851WYGNLUQLFZBSYGB56

Show aggregate CBK.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) CBK.DE holdings

DateNumber of CBK.DE Shares HeldBase Market Value of CBK.DE SharesLocal Market Value of CBK.DE SharesChange in CBK.DE Shares HeldChange in CBK.DE Base ValueCurrent Price per CBK.DE Share HeldPrevious Price per CBK.DE Share Held
2025-03-12 (Wednesday)222,287CBK.DE holding increased by 12744EUR 5,110,378CBK.DE holding increased by 378897EUR 5,110,37812,744EUR 378,897 EUR 22.99 EUR 22.58
2025-03-11 (Tuesday)209,543CBK.DE holding increased by 14847EUR 4,731,481CBK.DE holding increased by 202852EUR 4,731,48114,847EUR 202,852 EUR 22.58 EUR 23.26
2025-03-10 (Monday)194,696EUR 4,528,629CBK.DE holding decreased by -66197EUR 4,528,6290EUR -66,197 EUR 23.26 EUR 23.6
2025-03-07 (Friday)194,696EUR 4,594,826CBK.DE holding increased by 33099EUR 4,594,8260EUR 33,099 EUR 23.6 EUR 23.43
2025-03-06 (Thursday)194,696CBK.DE holding increased by 20338EUR 4,561,727CBK.DE holding increased by 568929EUR 4,561,72720,338EUR 568,929 EUR 23.43 EUR 22.9
2025-03-05 (Wednesday)174,358EUR 3,992,798CBK.DE holding increased by 394049EUR 3,992,7980EUR 394,049 EUR 22.9 EUR 20.64
2025-03-04 (Tuesday)174,358CBK.DE holding increased by 2132EUR 3,598,749CBK.DE holding decreased by -71387EUR 3,598,7492,132EUR -71,387 EUR 20.64 EUR 21.31
2025-03-03 (Monday)172,226EUR 3,670,136CBK.DE holding increased by 120558EUR 3,670,1360EUR 120,558 EUR 21.31 EUR 20.61
2025-02-28 (Friday)172,226CBK.DE holding increased by 4040EUR 3,549,578CBK.DE holding increased by 79901EUR 3,549,5784,040EUR 79,901 EUR 20.61 EUR 20.63
2025-02-27 (Thursday)168,186EUR 3,469,677CBK.DE holding increased by 11773EUR 3,469,6770EUR 11,773 EUR 20.63 EUR 20.56
2025-02-26 (Wednesday)168,186EUR 3,457,904CBK.DE holding increased by 53819EUR 3,457,9040EUR 53,819 EUR 20.56 EUR 20.24
2025-02-25 (Tuesday)168,186EUR 3,404,085CBK.DE holding increased by 25228EUR 3,404,0850EUR 25,228 EUR 20.24 EUR 20.09
2025-02-24 (Monday)168,186EUR 3,378,857CBK.DE holding increased by 95025EUR 3,378,8570EUR 95,025 EUR 20.09 EUR 19.525
2025-02-21 (Friday)168,186EUR 3,283,832CBK.DE holding decreased by -21023EUR 3,283,8320EUR -21,023 EUR 19.525 EUR 19.65
2025-02-20 (Thursday)168,186EUR 3,304,855CBK.DE holding increased by 10932EUR 3,304,8550EUR 10,932 EUR 19.65 EUR 19.585
2025-02-19 (Wednesday)168,186EUR 3,293,923CBK.DE holding decreased by -42887EUR 3,293,9230EUR -42,887 EUR 19.585 EUR 19.84
2025-02-18 (Tuesday)168,186EUR 3,336,810CBK.DE holding increased by 62229EUR 3,336,8100EUR 62,229 EUR 19.84 EUR 19.47
2025-02-17 (Monday)168,186EUR 3,274,581CBK.DE holding decreased by -20183EUR 3,274,5810EUR -20,183 EUR 19.47 EUR 19.59
2025-02-14 (Friday)168,186EUR 3,294,764CBK.DE holding increased by 43729EUR 3,294,7640EUR 43,729 EUR 19.59 EUR 19.33
2025-02-13 (Thursday)168,186EUR 3,251,035CBK.DE holding increased by 51296EUR 3,251,0350EUR 51,296 EUR 19.33 EUR 19.025
2025-02-12 (Wednesday)168,186CBK.DE holding increased by 4160EUR 3,199,739CBK.DE holding increased by 100468EUR 3,199,7394,160EUR 100,468 EUR 19.025 EUR 18.895
2025-02-11 (Tuesday)164,026EUR 3,099,271CBK.DE holding increased by 25424EUR 3,099,2710EUR 25,424 EUR 18.895 EUR 18.74
2025-02-10 (Monday)164,026EUR 3,073,847CBK.DE holding decreased by -19683EUR 3,073,8470EUR -19,683 EUR 18.74 EUR 18.86
2025-02-07 (Friday)164,026EUR 3,093,530CBK.DE holding decreased by -13943EUR 3,093,5300EUR -13,943 EUR 18.86 EUR 18.945
2025-02-06 (Thursday)164,026EUR 3,107,473CBK.DE holding increased by 50028EUR 3,107,4730EUR 50,028 EUR 18.945 EUR 18.64
2025-02-05 (Wednesday)164,026EUR 3,057,445CBK.DE holding increased by 30345EUR 3,057,4450EUR 30,345 EUR 18.64 EUR 18.455
2025-02-04 (Tuesday)164,026EUR 3,027,100CBK.DE holding increased by 820EUR 3,027,1000EUR 820 EUR 18.455 EUR 18.45
2025-02-03 (Monday)164,026EUR 3,026,280CBK.DE holding decreased by -37726EUR 3,026,2800EUR -37,726 EUR 18.45 EUR 18.68
2025-01-31 (Friday)164,026CBK.DE holding increased by 2081EUR 3,064,006CBK.DE holding increased by 89886EUR 3,064,0062,081EUR 89,886 EUR 18.68 EUR 18.365
2025-01-30 (Thursday)161,945CBK.DE holding increased by 2081EUR 2,974,120CBK.DE holding increased by 18235EUR 2,974,1202,081EUR 18,235 EUR 18.365 EUR 18.49
2025-01-29 (Wednesday)159,864EUR 2,955,885CBK.DE holding increased by 39966EUR 2,955,8850EUR 39,966 EUR 18.49 EUR 18.24
2025-01-28 (Tuesday)159,864EUR 2,915,919CBK.DE holding increased by 22381EUR 2,915,9190EUR 22,381 EUR 18.24 EUR 18.1
2025-01-27 (Monday)159,864EUR 2,893,538CBK.DE holding decreased by -800EUR 2,893,5380EUR -800 EUR 18.1 EUR 18.105
2025-01-24 (Friday)159,864EUR 2,894,338CBK.DE holding decreased by -4796EUR 2,894,3380EUR -4,796 EUR 18.105 EUR 18.135
2025-01-23 (Thursday)159,864EUR 2,899,134CBK.DE holding increased by 56752EUR 2,899,1340EUR 56,752 EUR 18.135 EUR 17.78
2025-01-22 (Wednesday)159,864EUR 2,842,382EUR 2,842,382
2025-01-21 (Tuesday)159,864EUR 2,865,562EUR 2,865,562
2025-01-20 (Monday)159,864EUR 2,892,739EUR 2,892,739
2025-01-17 (Friday)157,783EUR 2,771,458EUR 2,771,458
2025-01-16 (Thursday)157,783EUR 2,702,034EUR 2,702,034
2025-01-15 (Wednesday)157,783EUR 2,682,311EUR 2,682,311
2025-01-14 (Tuesday)157,783EUR 2,694,934EUR 2,694,934
2025-01-13 (Monday)157,783EUR 2,638,132EUR 2,638,132
2025-01-10 (Friday)157,783EUR 2,627,087EUR 2,627,087
2025-01-09 (Thursday)155,702EUR 2,614,237EUR 2,614,237
2025-01-09 (Thursday)155,702EUR 2,614,237EUR 2,614,237
2025-01-09 (Thursday)155,702EUR 2,614,237EUR 2,614,237
2025-01-08 (Wednesday)155,702EUR 2,539,500EUR 2,539,500
2025-01-08 (Wednesday)155,702EUR 2,539,500EUR 2,539,500
2025-01-08 (Wednesday)155,702EUR 2,539,500EUR 2,539,500
2025-01-02 (Thursday)155,702EUR 2,422,723CBK.DE holding decreased by -25691EUR 2,422,7230EUR -25,691 EUR 15.56 EUR 15.725
2024-12-31 (Tuesday)155,702EUR 2,448,414EUR 2,448,414
2024-12-30 (Monday)155,702CBK.DE holding increased by 2082EUR 2,448,414CBK.DE holding increased by 144114EUR 2,448,4142,082EUR 144,114 EUR 15.725 EUR 15
2024-12-27 (Friday)155,702EUR 2,415,717EUR 2,415,717
2024-12-26 (Thursday)155,702EUR 2,376,013EUR 2,376,013
2024-12-24 (Tuesday)155,702EUR 2,376,013EUR 2,376,013
2024-12-23 (Monday)155,702EUR 2,376,013EUR 2,376,013
2024-12-20 (Friday)155,702EUR 2,373,677EUR 2,373,677
2024-12-19 (Thursday)153,620EUR 2,391,863EUR 2,391,863
2024-12-18 (Wednesday)153,620EUR 2,394,936EUR 2,394,936
2024-12-17 (Tuesday)153,620EUR 2,362,676EUR 2,362,676
2024-12-16 (Monday)153,620EUR 2,368,820EUR 2,368,820
2024-12-13 (Friday)153,620EUR 2,320,430EUR 2,320,430
2024-12-11 (Wednesday)153,620EUR 2,321,966EUR 2,321,966
2024-12-06 (Friday)153,620EUR 2,304,300CBK.DE holding decreased by -22275EUR 2,304,3000EUR -22,275 EUR 15 EUR 15.145
2024-12-05 (Thursday)153,620EUR 2,326,575CBK.DE holding increased by 60680EUR 2,326,5750EUR 60,680 EUR 15.145 EUR 14.75
2024-12-04 (Wednesday)153,620EUR 2,265,895CBK.DE holding increased by 24579EUR 2,265,8950EUR 24,579 EUR 14.75 EUR 14.59
2024-12-03 (Tuesday)153,620EUR 2,241,316EUR 2,241,3160EUR 0 EUR 14.59 EUR 14.59
2024-12-02 (Monday)153,620EUR 2,241,316CBK.DE holding increased by 9985EUR 2,241,3160EUR 9,985 EUR 14.59 EUR 14.525
2024-11-29 (Friday)153,620EUR 2,231,331CBK.DE holding increased by 15362EUR 2,231,3310EUR 15,362 EUR 14.525 EUR 14.425
2024-11-28 (Thursday)153,620EUR 2,215,969CBK.DE holding increased by 26884EUR 2,215,9690EUR 26,884 EUR 14.425 EUR 14.25
2024-11-27 (Wednesday)153,620EUR 2,189,085CBK.DE holding decreased by -25347EUR 2,189,0850EUR -25,347 EUR 14.25 EUR 14.415
2024-11-26 (Tuesday)153,620EUR 2,214,432CBK.DE holding decreased by -24580EUR 2,214,4320EUR -24,580 EUR 14.415 EUR 14.575
2024-11-25 (Monday)153,620CBK.DE holding decreased by -9215EUR 2,239,012CBK.DE holding decreased by -259691EUR 2,239,012-9,215EUR -259,691 EUR 14.575 EUR 15.345
2024-11-22 (Friday)162,835EUR 2,498,703CBK.DE holding decreased by -39080EUR 2,498,7030EUR -39,080 EUR 15.345 EUR 15.585
2024-11-21 (Thursday)162,835EUR 2,537,783CBK.DE holding decreased by -34196EUR 2,537,7830EUR -34,196 EUR 15.585 EUR 15.795
2024-11-20 (Wednesday)162,835EUR 2,571,979CBK.DE holding decreased by -40709EUR 2,571,9790EUR -40,709 EUR 15.795 EUR 16.045
2024-11-19 (Tuesday)162,835EUR 2,612,688CBK.DE holding decreased by -41523EUR 2,612,6880EUR -41,523 EUR 16.045 EUR 16.3
2024-11-18 (Monday)162,835CBK.DE holding increased by 2194EUR 2,654,211CBK.DE holding increased by 123312EUR 2,654,2112,194EUR 123,312 EUR 16.3 EUR 15.755
2024-11-12 (Tuesday)160,641EUR 2,530,899CBK.DE holding decreased by -8032EUR 2,530,8990EUR -8,032 EUR 15.755 EUR 15.805
2024-11-08 (Friday)160,641EUR 2,538,931CBK.DE holding decreased by -36947EUR 2,538,9310EUR -36,947 EUR 15.805 EUR 16.035
2024-11-07 (Thursday)160,641EUR 2,575,878CBK.DE holding decreased by -10442EUR 2,575,8780EUR -10,442 EUR 16.035 EUR 16.1
2024-11-06 (Wednesday)160,641EUR 2,586,320CBK.DE holding decreased by -79517EUR 2,586,3200EUR -79,517 EUR 16.1 EUR 16.595
2024-11-05 (Tuesday)160,641EUR 2,665,837CBK.DE holding increased by 28915EUR 2,665,8370EUR 28,915 EUR 16.595 EUR 16.415
2024-11-04 (Monday)160,641EUR 2,636,922CBK.DE holding increased by 10442EUR 2,636,9220EUR 10,442 EUR 16.415 EUR 16.35
2024-11-01 (Friday)160,641EUR 2,626,480CBK.DE holding increased by 3212EUR 2,626,4800EUR 3,212 EUR 16.35 EUR 16.33
2024-10-31 (Thursday)160,641EUR 2,623,268EUR 2,623,2680EUR 0 EUR 16.33 EUR 16.33
2024-10-30 (Wednesday)160,641EUR 2,623,268CBK.DE holding increased by 16065EUR 2,623,2680EUR 16,065 EUR 16.33 EUR 16.23
2024-10-29 (Tuesday)160,641EUR 2,607,203CBK.DE holding increased by 6425EUR 2,607,2030EUR 6,425 EUR 16.23 EUR 16.19
2024-10-28 (Monday)160,641EUR 2,600,778CBK.DE holding increased by 6426EUR 2,600,7780EUR 6,426 EUR 16.19 EUR 16.15
2024-10-25 (Friday)160,641EUR 2,594,352CBK.DE holding decreased by -22490EUR 2,594,3520EUR -22,490 EUR 16.15 EUR 16.29
2024-10-24 (Thursday)160,641EUR 2,616,842CBK.DE holding decreased by -1606EUR 2,616,8420EUR -1,606 EUR 16.29 EUR 16.3
2024-10-23 (Wednesday)160,641EUR 2,618,448CBK.DE holding decreased by -10442EUR 2,618,4480EUR -10,442 EUR 16.3 EUR 16.365
2024-10-22 (Tuesday)160,641EUR 2,628,890CBK.DE holding increased by 8835EUR 2,628,8900EUR 8,835 EUR 16.365 EUR 16.31
2024-10-21 (Monday)160,641EUR 2,620,055CBK.DE holding decreased by -44979EUR 2,620,0550EUR -44,979 EUR 16.31 EUR 16.59
2024-10-18 (Friday)160,641EUR 2,665,034EUR 2,665,034
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CBK.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of CBK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY12,744 22.990* 17.78
2025-03-11BUY14,847 22.580* 17.71
2025-03-06BUY20,338 23.430* 17.43
2025-03-04BUY2,132 20.640* 17.29
2025-02-28BUY4,040 20.610* 17.17
2025-02-12BUY4,160 19.025* 16.50
2025-01-31BUY2,081 18.680* 16.04
2025-01-30BUY2,081 18.365* 15.98
2024-12-30BUY2,082 15.725* 15.64
2024-11-25SELL-9,215 14.575* 16.12 Profit of 148,590 on sale
2024-11-18BUY2,194 16.300* 16.22
Market high and low price is on the date.

* (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

Shorting History of CBK.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.