| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 184,540 | EUR 4,275,792 | EUR 4,275,792 | 0 | EUR 33,217 | EUR 23.17 | EUR 22.99 |
| 2025-03-12 (Wednesday) | 184,540 | EUR 4,242,575 | EUR 4,242,575 | 0 | EUR 75,662 | EUR 22.99 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 184,540 | EUR 4,166,913 | EUR 4,166,913 | 0 | EUR -125,487 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 184,540 | EUR 4,292,400 | EUR 4,292,400 | 0 | EUR -62,744 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 184,540 | EUR 4,355,144 | EUR 4,355,144 | 56,224 | EUR 1,416,708 | EUR 23.6 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 128,316 | EUR 2,938,436 | EUR 2,938,436 | 0 | EUR 289,994 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 128,316 | EUR 2,648,442 | EUR 2,648,442 | 0 | EUR -85,972 | EUR 20.64 | EUR 21.31 |
| 2025-03-03 (Monday) | 128,316 | EUR 2,734,414 | EUR 2,734,414 | 0 | EUR 89,821 | EUR 21.31 | EUR 20.61 |
| 2025-02-28 (Friday) | 128,316 | EUR 2,644,593 | EUR 2,644,593 | 0 | EUR -2,566 | EUR 20.61 | EUR 20.63 |
| 2025-02-27 (Thursday) | 128,316 | EUR 2,647,159 | EUR 2,647,159 | 0 | EUR 8,982 | EUR 20.63 | EUR 20.56 |
| 2025-02-26 (Wednesday) | 128,316 | EUR 2,638,177 | EUR 2,638,177 | 1,858 | EUR 78,667 | EUR 20.56 | EUR 20.24 |
| 2025-02-25 (Tuesday) | 126,458 | EUR 2,559,510 | EUR 2,559,510 | 0 | EUR 18,969 | EUR 20.24 | EUR 20.09 |
| 2025-02-24 (Monday) | 126,458 | EUR 2,540,541 | EUR 2,540,541 | 0 | EUR 71,449 | EUR 20.09 | EUR 19.525 |
| 2025-02-21 (Friday) | 126,458 | EUR 2,469,092 | EUR 2,469,092 | 0 | EUR -15,808 | EUR 19.525 | EUR 19.65 |
| 2025-02-20 (Thursday) | 126,458 | EUR 2,484,900 | EUR 2,484,900 | 0 | EUR 8,220 | EUR 19.65 | EUR 19.585 |
| 2025-02-19 (Wednesday) | 126,458 | EUR 2,476,680 | EUR 2,476,680 | 0 | EUR -32,247 | EUR 19.585 | EUR 19.84 |
| 2025-02-18 (Tuesday) | 126,458 | EUR 2,508,927 | EUR 2,508,927 | 1,856 | EUR 82,926 | EUR 19.84 | EUR 19.47 |
| 2025-02-17 (Monday) | 124,602 | EUR 2,426,001 | EUR 2,426,001 | 0 | EUR -14,952 | EUR 19.47 | EUR 19.59 |
| 2025-02-14 (Friday) | 124,602 | EUR 2,440,953 | EUR 2,440,953 | 0 | EUR 32,396 | EUR 19.59 | EUR 19.33 |
| 2025-02-13 (Thursday) | 124,602 | EUR 2,408,557 | EUR 2,408,557 | 0 | EUR 38,004 | EUR 19.33 | EUR 19.025 |
| 2025-02-12 (Wednesday) | 124,602 | EUR 2,370,553 | EUR 2,370,553 | 1,072 | EUR 36,454 | EUR 19.025 | EUR 18.895 |
| 2025-02-11 (Tuesday) | 123,530 | EUR 2,334,099 | EUR 2,334,099 | -1,844 | EUR -15,410 | EUR 18.895 | EUR 18.74 |
| 2025-02-10 (Monday) | 125,374 | EUR 2,349,509 | EUR 2,349,509 | 0 | EUR -15,045 | EUR 18.74 | EUR 18.86 |
| 2025-02-07 (Friday) | 125,374 | EUR 2,364,554 | EUR 2,364,554 | 0 | EUR -10,656 | EUR 18.86 | EUR 18.945 |
| 2025-02-06 (Thursday) | 125,374 | EUR 2,375,210 | EUR 2,375,210 | 0 | EUR 38,239 | EUR 18.945 | EUR 18.64 |
| 2025-02-05 (Wednesday) | 125,374 | EUR 2,336,971 | EUR 2,336,971 | 0 | EUR 23,194 | EUR 18.64 | EUR 18.455 |
| 2025-02-04 (Tuesday) | 125,374 | EUR 2,313,777 | EUR 2,313,777 | 0 | EUR 627 | EUR 18.455 | EUR 18.45 |
| 2025-02-03 (Monday) | 125,374 | EUR 2,313,150 | EUR 2,313,150 | -1,844 | EUR -63,282 | EUR 18.45 | EUR 18.68 |
| 2025-01-31 (Friday) | 127,218 | EUR 2,376,432 | EUR 2,376,432 | 3,688 | EUR 107,804 | EUR 18.68 | EUR 18.365 |
| 2025-01-30 (Thursday) | 123,530 | EUR 2,268,628 | EUR 2,268,628 | 0 | EUR -15,442 | EUR 18.365 | EUR 18.49 |
| 2025-01-29 (Wednesday) | 123,530 | EUR 2,284,070 | EUR 2,284,070 | 0 | EUR 30,883 | EUR 18.49 | EUR 18.24 |
| 2025-01-28 (Tuesday) | 123,530 | EUR 2,253,187 | EUR 2,253,187 | 0 | EUR 17,294 | EUR 18.24 | EUR 18.1 |
| 2025-01-27 (Monday) | 123,530 | EUR 2,235,893 | EUR 2,235,893 | 0 | EUR -618 | EUR 18.1 | EUR 18.105 |
| 2025-01-24 (Friday) | 123,530 | EUR 2,236,511 | EUR 2,236,511 | 0 | EUR -3,706 | EUR 18.105 | EUR 18.135 |
| 2025-01-23 (Thursday) | 123,530 | EUR 2,240,217 | EUR 2,240,217 | 0 | EUR 43,854 | EUR 18.135 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 123,530 | EUR 2,196,363 | EUR 2,196,363 | ||||
| 2025-01-21 (Tuesday) | 123,530 | EUR 2,214,275 | EUR 2,214,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 56,224 | 23.600* | 19.40 | |||
| 2025-02-26 | BUY | 1,858 | 20.560* | 18.98 | |||
| 2025-02-18 | BUY | 1,856 | 19.840* | 18.70 | |||
| 2025-02-12 | BUY | 1,072 | 19.025* | 18.51 | |||
| 2025-02-11 | SELL | -1,844 | 18.895* | 18.48 Profit of 34,072 on sale | |||
| 2025-02-03 | SELL | -1,844 | 18.450* | 18.30 Profit of 33,749 on sale | |||
| 2025-01-31 | BUY | 3,688 | 18.680* | 18.24 |
* (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.