Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)184,540EUR 4,275,792CBK.DE holding increased by 33217EUR 4,275,7920EUR 33,217 EUR 23.17 EUR 22.99
2025-03-12 (Wednesday)184,540EUR 4,242,575CBK.DE holding increased by 75662EUR 4,242,5750EUR 75,662 EUR 22.99 EUR 22.58
2025-03-11 (Tuesday)184,540EUR 4,166,913CBK.DE holding decreased by -125487EUR 4,166,9130EUR -125,487 EUR 22.58 EUR 23.26
2025-03-10 (Monday)184,540EUR 4,292,400CBK.DE holding decreased by -62744EUR 4,292,4000EUR -62,744 EUR 23.26 EUR 23.6
2025-03-07 (Friday)184,540CBK.DE holding increased by 56224EUR 4,355,144CBK.DE holding increased by 1416708EUR 4,355,14456,224EUR 1,416,708 EUR 23.6 EUR 22.9
2025-03-05 (Wednesday)128,316EUR 2,938,436CBK.DE holding increased by 289994EUR 2,938,4360EUR 289,994 EUR 22.9 EUR 20.64
2025-03-04 (Tuesday)128,316EUR 2,648,442CBK.DE holding decreased by -85972EUR 2,648,4420EUR -85,972 EUR 20.64 EUR 21.31
2025-03-03 (Monday)128,316EUR 2,734,414CBK.DE holding increased by 89821EUR 2,734,4140EUR 89,821 EUR 21.31 EUR 20.61
2025-02-28 (Friday)128,316EUR 2,644,593CBK.DE holding decreased by -2566EUR 2,644,5930EUR -2,566 EUR 20.61 EUR 20.63
2025-02-27 (Thursday)128,316EUR 2,647,159CBK.DE holding increased by 8982EUR 2,647,1590EUR 8,982 EUR 20.63 EUR 20.56
2025-02-26 (Wednesday)128,316CBK.DE holding increased by 1858EUR 2,638,177CBK.DE holding increased by 78667EUR 2,638,1771,858EUR 78,667 EUR 20.56 EUR 20.24
2025-02-25 (Tuesday)126,458EUR 2,559,510CBK.DE holding increased by 18969EUR 2,559,5100EUR 18,969 EUR 20.24 EUR 20.09
2025-02-24 (Monday)126,458EUR 2,540,541CBK.DE holding increased by 71449EUR 2,540,5410EUR 71,449 EUR 20.09 EUR 19.525
2025-02-21 (Friday)126,458EUR 2,469,092CBK.DE holding decreased by -15808EUR 2,469,0920EUR -15,808 EUR 19.525 EUR 19.65
2025-02-20 (Thursday)126,458EUR 2,484,900CBK.DE holding increased by 8220EUR 2,484,9000EUR 8,220 EUR 19.65 EUR 19.585
2025-02-19 (Wednesday)126,458EUR 2,476,680CBK.DE holding decreased by -32247EUR 2,476,6800EUR -32,247 EUR 19.585 EUR 19.84
2025-02-18 (Tuesday)126,458CBK.DE holding increased by 1856EUR 2,508,927CBK.DE holding increased by 82926EUR 2,508,9271,856EUR 82,926 EUR 19.84 EUR 19.47
2025-02-17 (Monday)124,602EUR 2,426,001CBK.DE holding decreased by -14952EUR 2,426,0010EUR -14,952 EUR 19.47 EUR 19.59
2025-02-14 (Friday)124,602EUR 2,440,953CBK.DE holding increased by 32396EUR 2,440,9530EUR 32,396 EUR 19.59 EUR 19.33
2025-02-13 (Thursday)124,602EUR 2,408,557CBK.DE holding increased by 38004EUR 2,408,5570EUR 38,004 EUR 19.33 EUR 19.025
2025-02-12 (Wednesday)124,602CBK.DE holding increased by 1072EUR 2,370,553CBK.DE holding increased by 36454EUR 2,370,5531,072EUR 36,454 EUR 19.025 EUR 18.895
2025-02-11 (Tuesday)123,530CBK.DE holding decreased by -1844EUR 2,334,099CBK.DE holding decreased by -15410EUR 2,334,099-1,844EUR -15,410 EUR 18.895 EUR 18.74
2025-02-10 (Monday)125,374EUR 2,349,509CBK.DE holding decreased by -15045EUR 2,349,5090EUR -15,045 EUR 18.74 EUR 18.86
2025-02-07 (Friday)125,374EUR 2,364,554CBK.DE holding decreased by -10656EUR 2,364,5540EUR -10,656 EUR 18.86 EUR 18.945
2025-02-06 (Thursday)125,374EUR 2,375,210CBK.DE holding increased by 38239EUR 2,375,2100EUR 38,239 EUR 18.945 EUR 18.64
2025-02-05 (Wednesday)125,374EUR 2,336,971CBK.DE holding increased by 23194EUR 2,336,9710EUR 23,194 EUR 18.64 EUR 18.455
2025-02-04 (Tuesday)125,374EUR 2,313,777CBK.DE holding increased by 627EUR 2,313,7770EUR 627 EUR 18.455 EUR 18.45
2025-02-03 (Monday)125,374CBK.DE holding decreased by -1844EUR 2,313,150CBK.DE holding decreased by -63282EUR 2,313,150-1,844EUR -63,282 EUR 18.45 EUR 18.68
2025-01-31 (Friday)127,218CBK.DE holding increased by 3688EUR 2,376,432CBK.DE holding increased by 107804EUR 2,376,4323,688EUR 107,804 EUR 18.68 EUR 18.365
2025-01-30 (Thursday)123,530EUR 2,268,628CBK.DE holding decreased by -15442EUR 2,268,6280EUR -15,442 EUR 18.365 EUR 18.49
2025-01-29 (Wednesday)123,530EUR 2,284,070CBK.DE holding increased by 30883EUR 2,284,0700EUR 30,883 EUR 18.49 EUR 18.24
2025-01-28 (Tuesday)123,530EUR 2,253,187CBK.DE holding increased by 17294EUR 2,253,1870EUR 17,294 EUR 18.24 EUR 18.1
2025-01-27 (Monday)123,530EUR 2,235,893CBK.DE holding decreased by -618EUR 2,235,8930EUR -618 EUR 18.1 EUR 18.105
2025-01-24 (Friday)123,530EUR 2,236,511CBK.DE holding decreased by -3706EUR 2,236,5110EUR -3,706 EUR 18.105 EUR 18.135
2025-01-23 (Thursday)123,530EUR 2,240,217CBK.DE holding increased by 43854EUR 2,240,2170EUR 43,854 EUR 18.135 EUR 17.78
2025-01-22 (Wednesday)123,530EUR 2,196,363EUR 2,196,363
2025-01-21 (Tuesday)123,530EUR 2,214,275EUR 2,214,275
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 IE00BZ0PKV06

Show aggregate share trades of CBK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY56,224 23.600* 19.40
2025-02-26BUY1,858 20.560* 18.98
2025-02-18BUY1,856 19.840* 18.70
2025-02-12BUY1,072 19.025* 18.51
2025-02-11SELL-1,844 18.895* 18.48 Profit of 34,072 on sale
2025-02-03SELL-1,844 18.450* 18.30 Profit of 33,749 on sale
2025-01-31BUY3,688 18.680* 18.24
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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