| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 21,244 | EUR 404,864 | EUR 404,864 | 0 | EUR -10,155 | EUR 19.0578 | EUR 19.5358 |
| 2025-03-10 (Monday) | 21,244 | EUR 415,019 | EUR 415,019 | 0 | EUR -6,675 | EUR 19.5358 | EUR 19.85 |
| 2025-03-07 (Friday) | 21,244 | EUR 421,694 | EUR 421,694 | 0 | EUR 14,640 | EUR 19.85 | EUR 19.1609 |
| 2025-03-05 (Wednesday) | 21,244 | EUR 407,054 | EUR 407,054 | 0 | EUR 44,042 | EUR 19.1609 | EUR 17.0877 |
| 2025-03-04 (Tuesday) | 21,244 | EUR 363,012 | EUR 363,012 | 833 | EUR 3,911 | EUR 17.0877 | EUR 17.5935 |
| 2025-03-03 (Monday) | 20,411 | EUR 359,101 | EUR 359,101 | 0 | EUR 11,646 | EUR 17.5935 | EUR 17.0229 |
| 2025-02-28 (Friday) | 20,411 | EUR 347,455 | EUR 347,455 | 0 | EUR 235 | EUR 17.0229 | EUR 17.0114 |
| 2025-02-27 (Thursday) | 20,411 | EUR 347,220 | EUR 347,220 | 0 | EUR -45 | EUR 17.0114 | EUR 17.0136 |
| 2025-02-26 (Wednesday) | 20,411 | EUR 347,265 | EUR 347,265 | 0 | EUR 4,520 | EUR 17.0136 | EUR 16.7922 |
| 2025-02-25 (Tuesday) | 20,411 | EUR 342,745 | EUR 342,745 | 0 | EUR 2,566 | EUR 16.7922 | EUR 16.6665 |
| 2025-02-24 (Monday) | 20,411 | EUR 340,179 | EUR 340,179 | 0 | EUR 10,532 | EUR 16.6665 | EUR 16.1505 |
| 2025-02-21 (Friday) | 20,411 | EUR 329,647 | EUR 329,647 | 0 | EUR -2,716 | EUR 16.1505 | EUR 16.2835 |
| 2025-02-20 (Thursday) | 20,411 | EUR 332,363 | EUR 332,363 | 0 | EUR 1,400 | EUR 16.2835 | EUR 16.2149 |
| 2025-02-19 (Wednesday) | 20,411 | EUR 330,963 | EUR 330,963 | 0 | EUR -4,998 | EUR 16.2149 | EUR 16.4598 |
| 2025-02-18 (Tuesday) | 20,411 | EUR 335,961 | EUR 335,961 | 0 | EUR 5,636 | EUR 16.4598 | EUR 16.1837 |
| 2025-02-17 (Monday) | 20,411 | EUR 330,325 | EUR 330,325 | 0 | EUR -2,665 | EUR 16.1837 | EUR 16.3142 |
| 2025-02-14 (Friday) | 20,411 | EUR 332,990 | EUR 332,990 | 0 | EUR 4,289 | EUR 16.3142 | EUR 16.1041 |
| 2025-02-13 (Thursday) | 20,411 | EUR 328,701 | EUR 328,701 | 0 | EUR 4,706 | EUR 16.1041 | EUR 15.8735 |
| 2025-02-12 (Wednesday) | 20,411 | EUR 323,995 | EUR 323,995 | 0 | EUR 2,524 | EUR 15.8735 | EUR 15.7499 |
| 2025-02-11 (Tuesday) | 20,411 | EUR 321,471 | EUR 321,471 | 0 | EUR 2,974 | EUR 15.7499 | EUR 15.6042 |
| 2025-02-10 (Monday) | 20,411 | EUR 318,497 | EUR 318,497 | 0 | EUR -2,177 | EUR 15.6042 | EUR 15.7108 |
| 2025-02-07 (Friday) | 20,411 | EUR 320,674 | EUR 320,674 | 0 | EUR -2,315 | EUR 15.7108 | EUR 15.8243 |
| 2025-02-06 (Thursday) | 20,411 | EUR 322,989 | EUR 322,989 | 0 | EUR 6,234 | EUR 15.8243 | EUR 15.5188 |
| 2025-02-05 (Wednesday) | 20,411 | EUR 316,755 | EUR 316,755 | 0 | EUR 3,377 | EUR 15.5188 | EUR 15.3534 |
| 2025-02-04 (Tuesday) | 20,411 | EUR 313,378 | EUR 313,378 | 0 | EUR 396 | EUR 15.3534 | EUR 15.334 |
| 2025-02-03 (Monday) | 20,411 | EUR 312,982 | EUR 312,982 | 0 | EUR -6,005 | EUR 15.334 | EUR 15.6282 |
| 2025-01-31 (Friday) | 20,411 | EUR 318,987 | EUR 318,987 | 0 | EUR 5,379 | EUR 15.6282 | EUR 15.3647 |
| 2025-01-30 (Thursday) | 20,411 | EUR 313,608 | EUR 313,608 | 0 | EUR -2,637 | EUR 15.3647 | EUR 15.4939 |
| 2025-01-29 (Wednesday) | 20,411 | EUR 316,245 | EUR 316,245 | 836 | EUR 16,877 | EUR 15.4939 | EUR 15.2934 |
| 2025-01-28 (Tuesday) | 19,575 | EUR 299,368 | EUR 299,368 | 0 | EUR 1,170 | EUR 15.2934 | EUR 15.2336 |
| 2025-01-27 (Monday) | 19,575 | EUR 298,198 | EUR 298,198 | 0 | EUR -359 | EUR 15.2336 | EUR 15.252 |
| 2025-01-24 (Friday) | 19,575 | EUR 298,557 | EUR 298,557 | 0 | EUR -931 | EUR 15.252 | EUR 15.2995 |
| 2025-01-23 (Thursday) | 19,575 | EUR 299,488 | EUR 299,488 | 0 | EUR 5,074 | EUR 15.2995 | EUR 15.0403 |
| 2025-01-22 (Wednesday) | 19,575 | EUR 294,414 | EUR 294,414 | ||||
| 2025-01-21 (Tuesday) | 19,575 | EUR 296,683 | EUR 296,683 | ||||
| 2025-01-20 (Monday) | 19,575 | EUR 299,667 | EUR 299,667 | ||||
| 2025-01-17 (Friday) | 19,575 | EUR 290,315 | EUR 290,315 | ||||
| 2025-01-16 (Thursday) | 19,575 | EUR 282,219 | EUR 282,219 | ||||
| 2025-01-15 (Wednesday) | 19,575 | EUR 279,758 | EUR 279,758 | ||||
| 2025-01-14 (Tuesday) | 19,575 | EUR 282,109 | EUR 282,109 | ||||
| 2025-01-13 (Monday) | 19,575 | EUR 274,628 | EUR 274,628 | ||||
| 2025-01-10 (Friday) | 19,575 | EUR 273,156 | EUR 273,156 | ||||
| 2025-01-09 (Thursday) | 19,575 | EUR 275,154 | EUR 275,154 | ||||
| 2025-01-09 (Thursday) | 19,575 | EUR 275,154 | EUR 275,154 | ||||
| 2025-01-09 (Thursday) | 19,575 | EUR 275,154 | EUR 275,154 | ||||
| 2025-01-08 (Wednesday) | 19,575 | EUR 266,447 | EUR 266,447 | ||||
| 2025-01-08 (Wednesday) | 19,575 | EUR 266,447 | EUR 266,447 | ||||
| 2025-01-08 (Wednesday) | 19,575 | EUR 266,447 | EUR 266,447 | ||||
| 2025-01-02 (Thursday) | 19,575 | EUR 252,889 | EUR 252,889 | 0 | EUR -2,520 | EUR 12.919 | EUR 13.0477 |
| 2024-12-30 (Monday) | 19,575 | EUR 255,409 | EUR 255,409 | 0 | EUR 12,014 | EUR 13.0477 | EUR 12.434 |
| 2024-12-06 (Friday) | 19,575 | EUR 243,395 | EUR 243,395 | 0 | EUR -2,325 | EUR 12.434 | EUR 12.5527 |
| 2024-12-05 (Thursday) | 19,575 | EUR 245,720 | EUR 245,720 | 0 | EUR 6,495 | EUR 12.5527 | EUR 12.2209 |
| 2024-12-04 (Wednesday) | 19,575 | EUR 239,225 | EUR 239,225 | 0 | EUR 1,968 | EUR 12.2209 | EUR 12.1204 |
| 2024-12-03 (Tuesday) | 19,575 | EUR 237,257 | EUR 237,257 | 0 | EUR 485 | EUR 12.1204 | EUR 12.0956 |
| 2024-12-02 (Monday) | 19,575 | EUR 236,772 | EUR 236,772 | 0 | EUR 506 | EUR 12.0956 | EUR 12.0698 |
| 2024-11-29 (Friday) | 19,575 | EUR 236,266 | EUR 236,266 | 0 | EUR 1,298 | EUR 12.0698 | EUR 12.0035 |
| 2024-11-28 (Thursday) | 19,575 | EUR 234,968 | EUR 234,968 | 0 | EUR 2,381 | EUR 12.0035 | EUR 11.8818 |
| 2024-11-27 (Wednesday) | 19,575 | EUR 232,587 | EUR 232,587 | 0 | EUR -2,818 | EUR 11.8818 | EUR 12.0258 |
| 2024-11-26 (Tuesday) | 19,575 | EUR 235,405 | EUR 235,405 | 0 | EUR -3,016 | EUR 12.0258 | EUR 12.1799 |
| 2024-11-25 (Monday) | 19,575 | EUR 238,421 | EUR 238,421 | -1,304 | EUR -27,855 | EUR 12.1799 | EUR 12.7533 |
| 2024-11-22 (Friday) | 20,879 | EUR 266,276 | EUR 266,276 | 0 | EUR -4,776 | EUR 12.7533 | EUR 12.982 |
| 2024-11-21 (Thursday) | 20,879 | EUR 271,052 | EUR 271,052 | 0 | EUR -3,162 | EUR 12.982 | EUR 13.1335 |
| 2024-11-20 (Wednesday) | 20,879 | EUR 274,214 | EUR 274,214 | 0 | EUR -5,800 | EUR 13.1335 | EUR 13.4113 |
| 2024-11-19 (Tuesday) | 20,879 | EUR 280,014 | EUR 280,014 | 0 | EUR -4,663 | EUR 13.4113 | EUR 13.6346 |
| 2024-11-18 (Monday) | 20,879 | EUR 284,677 | EUR 284,677 | 0 | EUR 11,243 | EUR 13.6346 | EUR 13.0961 |
| 2024-11-12 (Tuesday) | 20,879 | EUR 273,434 | EUR 273,434 | 870 | EUR 10,738 | EUR 13.0961 | EUR 13.1289 |
| 2024-11-08 (Friday) | 20,009 | EUR 262,696 | EUR 262,696 | 0 | EUR -4,179 | EUR 13.1289 | EUR 13.3377 |
| 2024-11-07 (Thursday) | 20,009 | EUR 266,875 | EUR 266,875 | 0 | EUR -1,510 | EUR 13.3377 | EUR 13.4132 |
| 2024-11-06 (Wednesday) | 20,009 | EUR 268,385 | EUR 268,385 | 0 | EUR -10,023 | EUR 13.4132 | EUR 13.9141 |
| 2024-11-05 (Tuesday) | 20,009 | EUR 278,408 | EUR 278,408 | 0 | EUR 2,618 | EUR 13.9141 | EUR 13.7833 |
| 2024-11-04 (Monday) | 20,009 | EUR 275,790 | EUR 275,790 | 0 | EUR 1,899 | EUR 13.7833 | EUR 13.6884 |
| 2024-11-01 (Friday) | 20,009 | EUR 273,891 | EUR 273,891 | 0 | EUR -2,026 | EUR 13.6884 | EUR 13.7896 |
| 2024-10-31 (Thursday) | 20,009 | EUR 275,917 | EUR 275,917 | 0 | EUR 3,069 | EUR 13.7896 | EUR 13.6363 |
| 2024-10-30 (Wednesday) | 20,009 | EUR 272,848 | EUR 272,848 | 0 | EUR 3,190 | EUR 13.6363 | EUR 13.4768 |
| 2024-10-29 (Tuesday) | 20,009 | EUR 269,658 | EUR 269,658 | 0 | EUR -332 | EUR 13.4768 | EUR 13.4934 |
| 2024-10-28 (Monday) | 20,009 | EUR 269,990 | EUR 269,990 | 0 | EUR 572 | EUR 13.4934 | EUR 13.4648 |
| 2024-10-25 (Friday) | 20,009 | EUR 269,418 | EUR 269,418 | 0 | EUR -2,173 | EUR 13.4648 | EUR 13.5734 |
| 2024-10-24 (Thursday) | 20,009 | EUR 271,591 | EUR 271,591 | 0 | EUR 169 | EUR 13.5734 | EUR 13.565 |
| 2024-10-23 (Wednesday) | 20,009 | EUR 271,422 | EUR 271,422 | 878 | EUR 10,634 | EUR 13.565 | EUR 13.6317 |
| 2024-10-22 (Tuesday) | 19,131 | EUR 260,788 | EUR 260,788 | 0 | EUR 746 | EUR 13.6317 | EUR 13.5927 |
| 2024-10-21 (Monday) | 19,131 | EUR 260,042 | EUR 260,042 | 0 | EUR -4,292 | EUR 13.5927 | EUR 13.8171 |
| 2024-10-18 (Friday) | 19,131 | EUR 264,334 | EUR 264,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 833 | 17.088* | 14.40 | |||
| 2025-01-29 | BUY | 836 | 15.494* | 13.27 | |||
| 2024-11-25 | SELL | -1,304 | 12.180* | 13.45 Profit of 17,542 on sale | |||
| 2024-11-12 | BUY | 870 | 13.096* | 13.57 | |||
| 2024-10-23 | BUY | 878 | 13.565* | 13.61 |
* (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.