| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 373,981 | EUR 8,444,491 | EUR 8,444,491 | 0 | EUR -254,307 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 373,981 | EUR 8,698,798 | EUR 8,698,798 | 0 | EUR -127,154 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 373,981 | EUR 8,825,952 | EUR 8,825,952 | 0 | EUR 261,787 | EUR 23.6 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 373,981 | EUR 8,564,165 | EUR 8,564,165 | 0 | EUR 845,197 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 373,981 | EUR 7,718,968 | EUR 7,718,968 | 0 | EUR -250,567 | EUR 20.64 | EUR 21.31 |
| 2025-03-03 (Monday) | 373,981 | EUR 7,969,535 | EUR 7,969,535 | 0 | EUR 261,787 | EUR 21.31 | EUR 20.61 |
| 2025-02-28 (Friday) | 373,981 | EUR 7,707,748 | EUR 7,707,748 | 0 | EUR -7,480 | EUR 20.61 | EUR 20.63 |
| 2025-02-27 (Thursday) | 373,981 | EUR 7,715,228 | EUR 7,715,228 | 910 | EUR 44,888 | EUR 20.63 | EUR 20.56 |
| 2025-02-26 (Wednesday) | 373,071 | EUR 7,670,340 | EUR 7,670,340 | 5,460 | EUR 229,893 | EUR 20.56 | EUR 20.24 |
| 2025-02-25 (Tuesday) | 367,611 | EUR 7,440,447 | EUR 7,440,447 | 0 | EUR 55,142 | EUR 20.24 | EUR 20.09 |
| 2025-02-24 (Monday) | 367,611 | EUR 7,385,305 | EUR 7,385,305 | 0 | EUR 207,700 | EUR 20.09 | EUR 19.525 |
| 2025-02-21 (Friday) | 367,611 | EUR 7,177,605 | EUR 7,177,605 | 0 | EUR -45,951 | EUR 19.525 | EUR 19.65 |
| 2025-02-20 (Thursday) | 367,611 | EUR 7,223,556 | EUR 7,223,556 | 1,362 | EUR 50,569 | EUR 19.65 | EUR 19.585 |
| 2025-02-19 (Wednesday) | 366,249 | EUR 7,172,987 | EUR 7,172,987 | 1,362 | EUR -66,371 | EUR 19.585 | EUR 19.84 |
| 2025-02-18 (Tuesday) | 364,887 | EUR 7,239,358 | EUR 7,239,358 | 908 | EUR 152,687 | EUR 19.84 | EUR 19.47 |
| 2025-02-17 (Monday) | 363,979 | EUR 7,086,671 | EUR 7,086,671 | 0 | EUR -43,678 | EUR 19.47 | EUR 19.59 |
| 2025-02-14 (Friday) | 363,979 | EUR 7,130,349 | EUR 7,130,349 | 0 | EUR 94,635 | EUR 19.59 | EUR 19.33 |
| 2025-02-13 (Thursday) | 363,979 | EUR 7,035,714 | EUR 7,035,714 | 2,270 | EUR 154,200 | EUR 19.33 | EUR 19.025 |
| 2025-02-12 (Wednesday) | 361,709 | EUR 6,881,514 | EUR 6,881,514 | 0 | EUR 47,022 | EUR 19.025 | EUR 18.895 |
| 2025-02-11 (Tuesday) | 361,709 | EUR 6,834,492 | EUR 6,834,492 | 908 | EUR 73,081 | EUR 18.895 | EUR 18.74 |
| 2025-02-10 (Monday) | 360,801 | EUR 6,761,411 | EUR 6,761,411 | 0 | EUR -43,296 | EUR 18.74 | EUR 18.86 |
| 2025-02-07 (Friday) | 360,801 | EUR 6,804,707 | EUR 6,804,707 | 0 | EUR -30,668 | EUR 18.86 | EUR 18.945 |
| 2025-02-06 (Thursday) | 360,801 | EUR 6,835,375 | EUR 6,835,375 | 0 | EUR 110,044 | EUR 18.945 | EUR 18.64 |
| 2025-02-05 (Wednesday) | 360,801 | EUR 6,725,331 | EUR 6,725,331 | 1,844 | EUR 100,780 | EUR 18.64 | EUR 18.455 |
| 2025-02-04 (Tuesday) | 358,957 | EUR 6,624,551 | EUR 6,624,551 | 0 | EUR 1,794 | EUR 18.455 | EUR 18.45 |
| 2025-02-03 (Monday) | 358,957 | EUR 6,622,757 | EUR 6,622,757 | 0 | EUR -82,560 | EUR 18.45 | EUR 18.68 |
| 2025-01-31 (Friday) | 358,957 | EUR 6,705,317 | EUR 6,705,317 | 454 | EUR 121,409 | EUR 18.68 | EUR 18.365 |
| 2025-01-30 (Thursday) | 358,503 | EUR 6,583,908 | EUR 6,583,908 | 0 | EUR -44,812 | EUR 18.365 | EUR 18.49 |
| 2025-01-29 (Wednesday) | 358,503 | EUR 6,628,720 | EUR 6,628,720 | 455 | EUR 97,924 | EUR 18.49 | EUR 18.24 |
| 2025-01-28 (Tuesday) | 358,048 | EUR 6,530,796 | EUR 6,530,796 | 0 | EUR 50,127 | EUR 18.24 | EUR 18.1 |
| 2025-01-27 (Monday) | 358,048 | EUR 6,480,669 | EUR 6,480,669 | 0 | EUR -1,790 | EUR 18.1 | EUR 18.105 |
| 2025-01-24 (Friday) | 358,048 | EUR 6,482,459 | EUR 6,482,459 | 454 | EUR -2,508 | EUR 18.105 | EUR 18.135 |
| 2025-01-23 (Thursday) | 357,594 | EUR 6,484,967 | EUR 6,484,967 | 0 | EUR 126,946 | EUR 18.135 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 357,594 | EUR 6,358,021 | EUR 6,358,021 | ||||
| 2025-01-21 (Tuesday) | 357,594 | EUR 6,409,872 | EUR 6,409,872 | ||||
| 2025-01-20 (Monday) | 355,324 | EUR 6,429,588 | EUR 6,429,588 | ||||
| 2025-01-17 (Friday) | 352,146 | EUR 6,185,444 | EUR 6,185,444 | ||||
| 2025-01-16 (Thursday) | 352,146 | EUR 6,030,500 | EUR 6,030,500 | ||||
| 2025-01-15 (Wednesday) | 351,691 | EUR 5,978,747 | EUR 5,978,747 | ||||
| 2025-01-14 (Tuesday) | 351,691 | EUR 6,006,882 | EUR 6,006,882 | ||||
| 2025-01-13 (Monday) | 351,691 | EUR 5,880,274 | EUR 5,880,274 | ||||
| 2025-01-10 (Friday) | 350,779 | EUR 5,840,470 | EUR 5,840,470 | ||||
| 2025-01-09 (Thursday) | 350,779 | EUR 5,889,579 | EUR 5,889,579 | ||||
| 2025-01-09 (Thursday) | 350,779 | EUR 5,889,579 | EUR 5,889,579 | ||||
| 2025-01-09 (Thursday) | 350,779 | EUR 5,889,579 | EUR 5,889,579 | ||||
| 2025-01-08 (Wednesday) | 350,779 | EUR 5,721,205 | EUR 5,721,205 | ||||
| 2025-01-08 (Wednesday) | 350,779 | EUR 5,721,205 | EUR 5,721,205 | ||||
| 2025-01-08 (Wednesday) | 350,779 | EUR 5,721,205 | EUR 5,721,205 | ||||
| 2025-01-02 (Thursday) | 349,408 | EUR 5,436,788 | EUR 5,436,788 | ||||
| 2024-12-30 (Monday) | 349,408 | EUR 5,494,441 | EUR 5,494,441 | ||||
| 2024-12-06 (Friday) | 332,527 | EUR 4,987,905 | EUR 4,987,905 | 0 | EUR -48,216 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 332,527 | EUR 5,036,121 | EUR 5,036,121 | 0 | EUR 131,348 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 332,527 | EUR 4,904,773 | EUR 4,904,773 | 0 | EUR 53,204 | EUR 14.75 | EUR 14.59 |
| 2024-12-03 (Tuesday) | 332,527 | EUR 4,851,569 | EUR 4,851,569 | 0 | EUR 0 | EUR 14.59 | EUR 14.59 |
| 2024-12-02 (Monday) | 332,527 | EUR 4,851,569 | EUR 4,851,569 | 0 | EUR 21,614 | EUR 14.59 | EUR 14.525 |
| 2024-11-29 (Friday) | 332,527 | EUR 4,829,955 | EUR 4,829,955 | 0 | EUR 33,253 | EUR 14.525 | EUR 14.425 |
| 2024-11-28 (Thursday) | 332,527 | EUR 4,796,702 | EUR 4,796,702 | 0 | EUR 58,192 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 332,527 | EUR 4,738,510 | EUR 4,738,510 | 0 | EUR -54,867 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 332,527 | EUR 4,793,377 | EUR 4,793,377 | 462 | EUR -46,470 | EUR 14.415 | EUR 14.575 |
| 2024-11-26 (Tuesday) | 332,527 | EUR 4,793,377 | EUR 4,793,377 | 462 | EUR -46,470 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 332,065 | EUR 4,839,847 | EUR 4,839,847 | -34,084 | EUR -778,709 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 366,149 | EUR 5,618,556 | EUR 5,618,556 | 0 | EUR -87,876 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 366,149 | EUR 5,706,432 | EUR 5,706,432 | 0 | EUR -76,891 | EUR 15.585 | EUR 15.795 |
| 2024-11-20 (Wednesday) | 366,149 | EUR 5,783,323 | EUR 5,783,323 | 0 | EUR -91,538 | EUR 15.795 | EUR 16.045 |
| 2024-11-19 (Tuesday) | 366,149 | EUR 5,874,861 | EUR 5,874,861 | 0 | EUR -93,368 | EUR 16.045 | EUR 16.3 |
| 2024-11-18 (Monday) | 366,149 | EUR 5,968,229 | EUR 5,968,229 | 0 | EUR 199,551 | EUR 16.3 | EUR 15.755 |
| 2024-11-12 (Tuesday) | 366,149 | EUR 5,768,678 | EUR 5,768,678 | 0 | EUR -126,321 | EUR 15.755 | EUR 16.1 |
| 2024-11-11 (Monday) | 366,149 | EUR 5,894,999 | EUR 5,894,999 | 0 | EUR 108,014 | EUR 16.1 | EUR 15.805 |
| 2024-11-11 (Monday) | 366,149 | EUR 5,894,999 | EUR 5,894,999 | 0 | EUR 108,014 | EUR 16.1 | EUR 15.805 |
| 2024-11-08 (Friday) | 366,149 | EUR 5,786,985 | EUR 5,786,985 | 0 | EUR -84,214 | EUR 15.805 | EUR 16.035 |
| 2024-11-08 (Friday) | 366,149 | EUR 5,786,985 | EUR 5,786,985 | 0 | EUR -84,214 | EUR 15.805 | EUR 16.035 |
| 2024-11-07 (Thursday) | 366,149 | EUR 5,871,199 | EUR 5,871,199 | 0 | EUR -23,800 | EUR 16.035 | EUR 16.1 |
| 2024-11-07 (Thursday) | 366,149 | EUR 5,871,199 | EUR 5,871,199 | 0 | EUR -23,800 | EUR 16.035 | EUR 16.1 |
| 2024-11-06 (Wednesday) | 366,149 | EUR 5,894,999 | EUR 5,894,999 | 0 | EUR -181,244 | EUR 16.1 | EUR 16.595 |
| 2024-11-06 (Wednesday) | 366,149 | EUR 5,894,999 | EUR 5,894,999 | 0 | EUR -181,244 | EUR 16.1 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 366,149 | EUR 6,076,243 | EUR 6,076,243 | 0 | EUR 65,907 | EUR 16.595 | EUR 16.415 |
| 2024-11-05 (Tuesday) | 366,149 | EUR 6,076,243 | EUR 6,076,243 | 0 | EUR 65,907 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 366,149 | EUR 6,010,336 | EUR 6,010,336 | 0 | EUR 23,800 | EUR 16.415 | EUR 16.35 |
| 2024-11-01 (Friday) | 366,149 | EUR 5,986,536 | EUR 5,986,536 | 0 | EUR 7,323 | EUR 16.35 | EUR 16.33 |
| 2024-11-01 (Friday) | 366,149 | EUR 5,986,536 | EUR 5,986,536 | 0 | EUR 7,323 | EUR 16.35 | EUR 16.33 |
| 2024-10-31 (Thursday) | 366,149 | EUR 5,979,213 | EUR 5,979,213 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-31 (Thursday) | 366,149 | EUR 5,979,213 | EUR 5,979,213 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-30 (Wednesday) | 366,149 | EUR 5,979,213 | EUR 5,979,213 | 0 | EUR 36,615 | EUR 16.33 | EUR 16.23 |
| 2024-10-30 (Wednesday) | 366,149 | EUR 5,979,213 | EUR 5,979,213 | 0 | EUR 36,615 | EUR 16.33 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 366,149 | EUR 5,942,598 | EUR 5,942,598 | 0 | EUR 14,646 | EUR 16.23 | EUR 16.19 |
| 2024-10-29 (Tuesday) | 366,149 | EUR 5,942,598 | EUR 5,942,598 | 0 | EUR 14,646 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 366,149 | EUR 5,927,952 | EUR 5,927,952 | 0 | EUR 14,646 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 366,149 | EUR 5,913,306 | EUR 5,913,306 | 0 | EUR -51,261 | EUR 16.15 | EUR 16.29 |
| 2024-10-25 (Friday) | 366,149 | EUR 5,913,306 | EUR 5,913,306 | 0 | EUR -51,261 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 366,149 | EUR 5,964,567 | EUR 5,964,567 | 0 | EUR -3,662 | EUR 16.29 | EUR 16.3 |
| 2024-10-24 (Thursday) | 366,149 | EUR 5,964,567 | EUR 5,964,567 | 0 | EUR -3,662 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 366,149 | EUR 5,968,229 | EUR 5,968,229 | 0 | EUR -23,799 | EUR 16.3 | EUR 16.365 |
| 2024-10-23 (Wednesday) | 366,149 | EUR 5,968,229 | EUR 5,968,229 | 0 | EUR -23,799 | EUR 16.3 | EUR 16.365 |
| 2024-10-22 (Tuesday) | 366,149 | EUR 5,992,028 | EUR 5,992,028 | 0 | EUR 20,138 | EUR 16.365 | EUR 16.31 |
| 2024-10-22 (Tuesday) | 366,149 | EUR 5,992,028 | EUR 5,992,028 | 0 | EUR 20,138 | EUR 16.365 | EUR 16.31 |
| 2024-10-21 (Monday) | 366,149 | EUR 5,971,890 | EUR 5,971,890 | 0 | EUR -102,522 | EUR 16.31 | EUR 16.59 |
| 2024-10-21 (Monday) | 366,149 | EUR 5,971,890 | EUR 5,971,890 | 0 | EUR -102,522 | EUR 16.31 | EUR 16.59 |
| 2024-10-18 (Friday) | 366,149 | EUR 6,074,412 | EUR 6,074,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 910 | 20.630* | 16.93 | |||
| 2025-02-26 | BUY | 5,460 | 20.560* | 16.88 | |||
| 2025-02-20 | BUY | 1,362 | 19.650* | 16.70 | |||
| 2025-02-19 | BUY | 1,362 | 19.585* | 16.65 | |||
| 2025-02-18 | BUY | 908 | 19.840* | 16.60 | |||
| 2025-02-13 | BUY | 2,270 | 19.330* | 16.46 | |||
| 2025-02-11 | BUY | 908 | 18.895* | 16.38 | |||
| 2025-02-05 | BUY | 1,844 | 18.640* | 16.21 | |||
| 2025-01-31 | BUY | 454 | 18.680* | 16.08 | |||
| 2025-01-29 | BUY | 455 | 18.490* | 15.99 | |||
| 2025-01-24 | BUY | 454 | 18.105* | 15.85 | |||
| 2024-11-26 | BUY | 462 | 14.415* | 16.12 | |||
| 2024-11-26 | BUY | 462 | 14.415* | 16.12 | |||
| 2024-11-25 | SELL | -34,084 | 14.575* | 16.17 Profit of 551,034 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.