| Stock Name | iShares MSCI Europe Value Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.L(GBP) LSE |
| 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) | 326,397 | EUR 4,895,955 | EUR 4,895,955 | 0 | EUR -47,328 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 326,397 | EUR 4,943,283 | EUR 4,943,283 | 0 | EUR 128,927 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 326,397 | EUR 4,814,356 | EUR 4,814,356 | 0 | EUR 52,224 | EUR 14.75 | EUR 14.59 |
| 2024-12-03 (Tuesday) | 326,397 | EUR 4,762,132 | EUR 4,762,132 | 0 | EUR 0 | EUR 14.59 | EUR 14.59 |
| 2024-12-02 (Monday) | 326,397 | EUR 4,762,132 | EUR 4,762,132 | -5,516 | EUR -58,904 | EUR 14.59 | EUR 14.525 |
| 2024-11-29 (Friday) | 331,913 | EUR 4,821,036 | EUR 4,821,036 | 0 | EUR 33,191 | EUR 14.525 | EUR 14.425 |
| 2024-11-28 (Thursday) | 331,913 | EUR 4,787,845 | EUR 4,787,845 | 0 | EUR 58,085 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 331,913 | EUR 4,729,760 | EUR 4,729,760 | 0 | EUR -54,766 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 331,913 | EUR 4,784,526 | EUR 4,784,526 | 0 | EUR -53,106 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 331,913 | EUR 4,837,632 | EUR 4,837,632 | -51,953 | EUR -1,052,792 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 383,866 | EUR 5,890,424 | EUR 5,890,424 | 0 | EUR -92,128 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 383,866 | EUR 5,982,552 | EUR 5,982,552 | 0 | EUR -80,611 | EUR 15.585 | EUR 15.795 |
| 2024-11-20 (Wednesday) | 383,866 | EUR 6,063,163 | EUR 6,063,163 | 0 | EUR -95,967 | EUR 15.795 | EUR 16.045 |
| 2024-11-19 (Tuesday) | 383,866 | EUR 6,159,130 | EUR 6,159,130 | 0 | EUR -97,886 | EUR 16.045 | EUR 16.3 |
| 2024-11-18 (Monday) | 383,866 | EUR 6,257,016 | EUR 6,257,016 | 0 | EUR 209,207 | EUR 16.3 | EUR 15.755 |
| 2024-11-12 (Tuesday) | 383,866 | EUR 6,047,809 | EUR 6,047,809 | 0 | EUR -19,193 | EUR 15.755 | EUR 15.805 |
| 2024-11-08 (Friday) | 383,866 | EUR 6,067,002 | EUR 6,067,002 | 0 | EUR -88,289 | EUR 15.805 | EUR 16.035 |
| 2024-11-07 (Thursday) | 383,866 | EUR 6,155,291 | EUR 6,155,291 | 0 | EUR -24,952 | EUR 16.035 | EUR 16.1 |
| 2024-11-06 (Wednesday) | 383,866 | EUR 6,180,243 | EUR 6,180,243 | 0 | EUR -190,013 | EUR 16.1 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 383,866 | EUR 6,370,256 | EUR 6,370,256 | 0 | EUR 69,096 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 383,866 | EUR 6,301,160 | EUR 6,301,160 | 0 | EUR 24,951 | EUR 16.415 | EUR 16.35 |
| 2024-11-01 (Friday) | 383,866 | EUR 6,276,209 | EUR 6,276,209 | 0 | EUR 7,677 | EUR 16.35 | EUR 16.33 |
| 2024-10-31 (Thursday) | 383,866 | EUR 6,268,532 | EUR 6,268,532 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-30 (Wednesday) | 383,866 | EUR 6,268,532 | EUR 6,268,532 | 0 | EUR 38,387 | EUR 16.33 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 383,866 | EUR 6,230,145 | EUR 6,230,145 | 0 | EUR 15,354 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 383,866 | EUR 6,214,791 | EUR 6,214,791 | 0 | EUR 15,355 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 383,866 | EUR 6,199,436 | EUR 6,199,436 | 0 | EUR -53,741 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 383,866 | EUR 6,253,177 | EUR 6,253,177 | 0 | EUR -3,839 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 383,866 | EUR 6,257,016 | EUR 6,257,016 | 0 | EUR -24,951 | EUR 16.3 | EUR 16.365 |
| 2024-10-22 (Tuesday) | 383,866 | EUR 6,281,967 | EUR 6,281,967 | 0 | EUR 21,113 | EUR 16.365 | EUR 16.31 |
| 2024-10-21 (Monday) | 383,866 | EUR 6,260,854 | EUR 6,260,854 | 0 | EUR -107,483 | EUR 16.31 | EUR 16.59 |
| 2024-10-18 (Friday) | 383,866 | EUR 6,368,337 | EUR 6,368,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -5,516 | 14.590* | |||
| 2024-11-25 | SELL | -51,953 | 14.575* |
* (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.