Portfolio Holdings Detail for ISIN IE00B8FHGS14

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE

Holdings detail for CABK.MC

Show aggregate CABK.MC holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) CABK.MC holdings

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-05-07 (Wednesday)	2,165,025	EUR 17,316,245	EUR 17,316,245	-25,784	EUR 16,196	EUR 7.99817	EUR 7.89665
2025-05-06 (Tuesday)	2,190,809	EUR 17,300,049	EUR 17,300,049	0	EUR 272,877	EUR 7.89665	EUR 7.77209
2025-05-05 (Monday)	2,190,809	EUR 17,027,172	EUR 17,027,172	0	EUR -109,056	EUR 7.77209	EUR 7.82187
2025-05-02 (Friday)	2,190,809	EUR 17,136,228	EUR 17,136,228	6,444	EUR 546,618	EUR 7.82187	EUR 7.59471
2025-05-01 (Thursday)	2,184,365	EUR 16,589,610	EUR 16,589,610	0	EUR -126,464	EUR 7.59471	EUR 7.6526
2025-04-30 (Wednesday)	2,184,365	EUR 16,716,074	EUR 16,716,074	0	EUR -620,305	EUR 7.6526	EUR 7.93658
2025-04-29 (Tuesday)	2,184,365	EUR 17,336,379	EUR 17,336,379	-70,752	EUR -374,827	EUR 7.93658	EUR 7.85379
2025-04-28 (Monday)	2,255,117	EUR 17,711,206	EUR 17,711,206	-6,466	EUR 233,000	EUR 7.85379	EUR 7.72831
2025-04-25 (Friday)	2,261,583	EUR 17,478,206	EUR 17,478,206	6,466	EUR 375,737	EUR 7.72831	EUR 7.58385
2025-04-24 (Thursday)	2,255,117	EUR 17,102,469	EUR 17,102,469	0	EUR -307,643	EUR 7.58385	EUR 7.72027
2025-04-23 (Wednesday)	2,255,117	EUR 17,410,112	EUR 17,410,112	20,568	EUR 656,738	EUR 7.72027	EUR 7.49743
2025-04-22 (Tuesday)	2,234,549	EUR 16,753,374	EUR 16,753,374	58,374	EUR -66,917	EUR 7.49743	EUR 7.72929
2025-04-21 (Monday)	2,176,175	EUR 16,820,291	EUR 16,820,291
2025-04-18 (Friday)	2,176,175	EUR 16,603,793	EUR 16,603,793	0	EUR 0	EUR 7.62981	EUR 7.62981
2025-04-17 (Thursday)	2,176,175	EUR 16,603,793	EUR 16,603,793	0	EUR -358,917	EUR 7.62981	EUR 7.79474
2025-04-16 (Wednesday)	2,176,175	EUR 16,962,710	EUR 16,962,710	0	EUR 66,428	EUR 7.79474	EUR 7.76421
2025-04-15 (Tuesday)	2,176,175	EUR 16,896,282	EUR 16,896,282	-19,458	EUR 208,789	EUR 7.76421	EUR 7.60031
2025-04-14 (Monday)	2,195,633	EUR 16,687,493	EUR 16,687,493	33,603	EUR 900,363	EUR 7.60031	EUR 7.30199
2025-04-11 (Friday)	2,162,030	EUR 15,787,130	EUR 15,787,130	32,855	EUR 356,573	EUR 7.30199	EUR 7.2472
2025-04-10 (Thursday)	2,129,175	EUR 15,430,557	EUR 15,430,557	0	EUR 1,126,693	EUR 7.2472	EUR 6.71803
2025-04-09 (Wednesday)	2,129,175	EUR 14,303,864	EUR 14,303,864	-19,410	EUR -123,088	EUR 6.71803	EUR 6.71463
2025-04-08 (Tuesday)	2,148,585	EUR 14,426,952	EUR 14,426,952	-25,880	EUR 247,847	EUR 6.71463	EUR 6.52073
2025-04-07 (Monday)	2,174,465	EUR 14,179,105	EUR 14,179,105	-6,470	EUR -799,148	EUR 6.52073	EUR 6.86781
2025-04-04 (Friday)	2,180,935	EUR 14,978,253	EUR 14,978,253	6,484	EUR -2,254,804	EUR 6.86781	EUR 7.92524
2025-04-02 (Wednesday)	2,174,451	EUR 17,233,057	EUR 17,233,057	0	EUR 120,032	EUR 7.92524	EUR 7.87004
2025-04-01 (Tuesday)	2,174,451	EUR 17,113,025	EUR 17,113,025	25,912	EUR 463,234	EUR 7.87004	EUR 7.74935
2025-03-31 (Monday)	2,148,539	EUR 16,649,791	EUR 16,649,791	0	EUR -237,001	EUR 7.74935	EUR 7.85966
2025-03-28 (Friday)	2,148,539	EUR 16,886,792	EUR 16,886,792	0	EUR -179,072	EUR 7.85966	EUR 7.94301
2025-03-27 (Thursday)	2,148,539	EUR 17,065,864	EUR 17,065,864	-12,988	EUR -198,913	EUR 7.94301	EUR 7.98731
2025-03-26 (Wednesday)	2,161,527	EUR 17,264,777	EUR 17,264,777	0	EUR -239,733	EUR 7.98731	EUR 8.09822
2025-03-25 (Tuesday)	2,161,527	EUR 17,504,510	EUR 17,504,510	0	EUR 467,832	EUR 8.09822	EUR 7.88178
2025-03-24 (Monday)	2,161,527	EUR 17,036,678	EUR 17,036,678	0	EUR -112,458	EUR 7.88178	EUR 7.93381
2025-03-21 (Friday)	2,161,527	EUR 17,149,136	EUR 17,149,136	-6,494	EUR 113,766	EUR 7.93381	EUR 7.85757
2025-03-20 (Thursday)	2,168,021	EUR 17,035,370	EUR 17,035,370	0	EUR -650,803	EUR 7.85757	EUR 8.15775
2025-03-19 (Wednesday)	2,168,021	EUR 17,686,173	EUR 17,686,173	0	EUR 22,935	EUR 8.15775	EUR 8.14717
2025-03-18 (Tuesday)	2,168,021	EUR 17,663,238	EUR 17,663,238	0	EUR 851,829	EUR 8.14717	EUR 7.75426
2025-03-17 (Monday)	2,168,021	EUR 16,811,409	EUR 16,811,409	0	EUR 268,714	EUR 7.75426	EUR 7.63032
2025-03-14 (Friday)	2,168,021	EUR 16,542,695	EUR 16,542,695	19,545	EUR 306,301	EUR 7.63032	EUR 7.55717
2025-03-13 (Thursday)	2,148,476	EUR 16,236,394	EUR 16,236,394	6,515	EUR -55,534	EUR 7.55717	EUR 7.60608
2025-03-12 (Wednesday)	2,141,961	EUR 16,291,928	EUR 16,291,928	13,030	EUR 180,093	EUR 7.60608	EUR 7.56804
2025-03-11 (Tuesday)	2,128,931	EUR 16,111,835	EUR 16,111,835	13,028	EUR 27,962	EUR 7.56804	EUR 7.60142
2025-03-10 (Monday)	2,115,903	EUR 16,083,873	EUR 16,083,873	-6,506	EUR -268,558	EUR 7.60142	EUR 7.70466
2025-03-07 (Friday)	2,122,409	EUR 16,352,431	EUR 16,352,431	109,820	EUR 1,239,968	EUR 7.70466	EUR 7.50897
2025-03-05 (Wednesday)	2,012,589	EUR 15,112,463	EUR 15,112,463	32,495	EUR 1,287,767	EUR 7.50897	EUR 6.98184
2025-03-04 (Tuesday)	1,980,094	EUR 13,824,696	EUR 13,824,696	12,998	EUR -361,857	EUR 6.98184	EUR 7.21193
2025-03-03 (Monday)	1,967,096	EUR 14,186,553	EUR 14,186,553	25,996	EUR 685,193	EUR 7.21193	EUR 6.95552
2025-02-28 (Friday)	1,941,100	EUR 13,501,360	EUR 13,501,360	0	EUR 76,102	EUR 6.95552	EUR 6.91631
2025-02-27 (Thursday)	1,941,100	EUR 13,425,258	EUR 13,425,258	6,499	EUR -213,411	EUR 6.91631	EUR 7.04986
2025-02-26 (Wednesday)	1,934,601	EUR 13,638,669	EUR 13,638,669	51,784	EUR 644,624	EUR 7.04986	EUR 6.90138
2025-02-25 (Tuesday)	1,882,817	EUR 12,994,045	EUR 12,994,045	12,944	EUR 367,718	EUR 6.90138	EUR 6.75251
2025-02-24 (Monday)	1,869,873	EUR 12,626,327	EUR 12,626,327	0	EUR -73,043	EUR 6.75251	EUR 6.79157
2025-02-21 (Friday)	1,869,873	EUR 12,699,370	EUR 12,699,370	0	EUR 15,486	EUR 6.79157	EUR 6.78329
2025-02-20 (Thursday)	1,869,873	EUR 12,683,884	EUR 12,683,884	19,440	EUR 207,815	EUR 6.78329	EUR 6.74224
2025-02-19 (Wednesday)	1,850,433	EUR 12,476,069	EUR 12,476,069	0	EUR -179,297	EUR 6.74224	EUR 6.83914
2025-02-18 (Tuesday)	1,850,433	EUR 12,655,366	EUR 12,655,366	0	EUR 283,517	EUR 6.83914	EUR 6.68592
2025-02-17 (Monday)	1,850,433	EUR 12,371,849	EUR 12,371,849	0	EUR 74,657	EUR 6.68592	EUR 6.64558
2025-02-14 (Friday)	1,850,433	EUR 12,297,192	EUR 12,297,192	0	EUR 276,970	EUR 6.64558	EUR 6.4959
2025-02-13 (Thursday)	1,850,433	EUR 12,020,222	EUR 12,020,222	0	EUR -11,497	EUR 6.4959	EUR 6.50211
2025-02-12 (Wednesday)	1,850,433	EUR 12,031,719	EUR 12,031,719	0	EUR 332,380	EUR 6.50211	EUR 6.32249
2025-02-11 (Tuesday)	1,850,433	EUR 11,699,339	EUR 11,699,339	0	EUR 208,278	EUR 6.32249	EUR 6.20993
2025-02-10 (Monday)	1,850,433	EUR 11,491,061	EUR 11,491,061	0	EUR -59,104	EUR 6.20993	EUR 6.24187
2025-02-07 (Friday)	1,850,433	EUR 11,550,165	EUR 11,550,165	0	EUR -96,990	EUR 6.24187	EUR 6.29429
2025-02-06 (Thursday)	1,850,433	EUR 11,647,155	EUR 11,647,155	0	EUR 277,139	EUR 6.29429	EUR 6.14452
2025-02-05 (Wednesday)	1,850,433	EUR 11,370,016	EUR 11,370,016	6,462	EUR 3,888	EUR 6.14452	EUR 6.16394
2025-02-04 (Tuesday)	1,843,971	EUR 11,366,128	EUR 11,366,128	6,452	EUR 388,498	EUR 6.16394	EUR 5.97416
2025-02-03 (Monday)	1,837,519	EUR 10,977,630	EUR 10,977,630	0	EUR -208,459	EUR 5.97416	EUR 6.0876
2025-01-31 (Friday)	1,837,519	EUR 11,186,089	EUR 11,186,089	-6,460	EUR -39,730	EUR 6.0876	EUR 6.08782
2025-01-30 (Thursday)	1,843,979	EUR 11,225,819	EUR 11,225,819	6,460	EUR -97,686	EUR 6.08782	EUR 6.16239
2025-01-29 (Wednesday)	1,837,519	EUR 11,323,505	EUR 11,323,505	-6,450	EUR 282,127	EUR 6.16239	EUR 5.98783
2025-01-28 (Tuesday)	1,843,969	EUR 11,041,378	EUR 11,041,378	12,920	EUR 87,438	EUR 5.98783	EUR 5.98233
2025-01-27 (Monday)	1,831,049	EUR 10,953,940	EUR 10,953,940	-6,450	EUR -143,517	EUR 5.98233	EUR 6.03944
2025-01-24 (Friday)	1,837,499	EUR 11,097,457	EUR 11,097,457	0	EUR 241,771	EUR 6.03944	EUR 5.90786
2025-01-23 (Thursday)	1,837,499	EUR 10,855,686	EUR 10,855,686	0	EUR 256,560	EUR 5.90786	EUR 5.76824
2025-01-22 (Wednesday)	1,837,499	EUR 10,599,126	EUR 10,599,126	0	EUR -102,983	EUR 5.76824	EUR 5.82428
2025-01-21 (Tuesday)	1,837,499	EUR 10,702,109	EUR 10,702,109
2025-01-20 (Monday)	1,837,499	EUR 10,728,864	EUR 10,728,864
2025-01-17 (Friday)	1,837,499	EUR 10,516,440	EUR 10,516,440
2025-01-16 (Thursday)	1,837,499	EUR 10,470,504	EUR 10,470,504
2025-01-15 (Wednesday)	1,837,499	EUR 10,733,121	EUR 10,733,121
2025-01-14 (Tuesday)	1,837,499	EUR 10,914,609	EUR 10,914,609
2025-01-13 (Monday)	1,837,499	EUR 10,683,824	EUR 10,683,824
2025-01-10 (Friday)	1,837,499	EUR 10,629,597	EUR 10,629,597
2025-01-09 (Thursday)	1,746,625	EUR 10,135,208	EUR 10,135,208
2025-01-09 (Thursday)	1,746,625	EUR 10,135,208	EUR 10,135,208
2025-01-09 (Thursday)	1,746,625	EUR 10,135,208	EUR 10,135,208
2025-01-08 (Wednesday)	1,746,625	EUR 9,769,173	EUR 9,769,173
2025-01-08 (Wednesday)	1,746,625	EUR 9,769,173	EUR 9,769,173
2025-01-08 (Wednesday)	1,746,625	EUR 9,769,173	EUR 9,769,173
2025-01-02 (Thursday)	1,681,415	EUR 8,983,800	EUR 8,983,800
2024-12-30 (Monday)	1,681,415	EUR 9,096,987	EUR 9,096,987
2024-12-24 (Tuesday)	1,681,415	EUR 8,988,680	EUR 8,988,680
2024-12-23 (Monday)	1,681,415	EUR 8,945,451	EUR 8,945,451
2024-12-20 (Friday)	1,681,415	EUR 8,892,461	EUR 8,892,461
2024-12-19 (Thursday)	1,681,415	EUR 9,001,435	EUR 9,001,435
2024-12-18 (Wednesday)	1,681,415	EUR 9,078,570	EUR 9,078,570
2024-12-06 (Friday)	1,701,044	EUR 9,627,779	EUR 9,627,779	0	EUR -81,058	EUR 5.65992	EUR 5.70758
2024-12-05 (Thursday)	1,701,044	EUR 9,708,837	EUR 9,708,837	0	EUR 377,132	EUR 5.70758	EUR 5.48587
2024-12-04 (Wednesday)	1,701,044	EUR 9,331,705	EUR 9,331,705	0	EUR -3,678	EUR 5.48587	EUR 5.48803
2024-12-03 (Tuesday)	1,701,044	EUR 9,335,383	EUR 9,335,383	-13,096	EUR 78,739	EUR 5.48803	EUR 5.40017
2024-12-02 (Monday)	1,714,140	EUR 9,256,644	EUR 9,256,644	0	EUR -60,059	EUR 5.40017	EUR 5.43521
2024-11-29 (Friday)	1,714,140	EUR 9,316,703	EUR 9,316,703	-83,479	EUR -324,447	EUR 5.43521	EUR 5.36329
2024-11-28 (Thursday)	1,797,619	EUR 9,641,150	EUR 9,641,150	0	EUR -27,846	EUR 5.36329	EUR 5.37878
2024-11-27 (Wednesday)	1,797,619	EUR 9,668,996	EUR 9,668,996	0	EUR 157,230	EUR 5.37878	EUR 5.29131
2024-11-26 (Tuesday)	1,797,619	EUR 9,511,766	EUR 9,511,766	0	EUR -103,941	EUR 5.29131	EUR 5.34914
2024-11-25 (Monday)	1,797,619	EUR 9,615,707	EUR 9,615,707	-825,362	EUR -4,659,468	EUR 5.34914	EUR 5.44235
2024-11-22 (Friday)	2,622,981	EUR 14,275,175	EUR 14,275,175	-29,718	EUR -959,833	EUR 5.44235	EUR 5.74321
2024-11-21 (Thursday)	2,652,699	EUR 15,235,008	EUR 15,235,008	0	EUR 136,932	EUR 5.74321	EUR 5.69159
2024-11-20 (Wednesday)	2,652,699	EUR 15,098,076	EUR 15,098,076	0	EUR -38,552	EUR 5.69159	EUR 5.70612
2024-11-19 (Tuesday)	2,652,699	EUR 15,136,628	EUR 15,136,628	0	EUR -822,862	EUR 5.70612	EUR 6.01632
2024-11-18 (Monday)	2,652,699	EUR 15,959,490	EUR 15,959,490	0	EUR 654,886	EUR 6.01632	EUR 5.76945
2024-11-12 (Tuesday)	2,652,699	EUR 15,304,604	EUR 15,304,604	0	EUR -422,735	EUR 5.76945	EUR 5.92881
2024-11-11 (Monday)	2,652,699	EUR 15,727,339	EUR 15,727,339	0	EUR 0	EUR 5.92881	EUR 5.92881
2024-11-11 (Monday)	2,652,699	EUR 15,727,339	EUR 15,727,339	0	EUR 0	EUR 5.92881	EUR 5.92881
2024-11-08 (Friday)	2,672,497	EUR 15,811,159	EUR 15,811,159	0	EUR -410,515	EUR 5.91625	EUR 6.06986
2024-11-07 (Thursday)	2,672,497	EUR 16,221,674	EUR 16,221,674	0	EUR 236,549	EUR 6.06986	EUR 5.98134
2024-11-06 (Wednesday)	2,672,497	EUR 15,985,125	EUR 15,985,125	0	EUR -866,884	EUR 5.98134	EUR 6.30572
2024-11-05 (Tuesday)	2,672,497	EUR 16,852,009	EUR 16,852,009	-79,208	EUR -704,625	EUR 6.30572	EUR 6.38027
2024-11-04 (Monday)	2,751,705	EUR 17,556,634	EUR 17,556,634	0	EUR 564,165	EUR 6.38027	EUR 6.17525
2024-11-01 (Friday)	2,751,705	EUR 16,992,469	EUR 16,992,469	0	EUR 292,967	EUR 6.17525	EUR 6.06878
2024-10-31 (Thursday)	2,751,705	EUR 16,699,502	EUR 16,699,502	0	EUR 198,485	EUR 6.06878	EUR 5.99665
2024-10-30 (Wednesday)	2,751,705	EUR 16,501,017	EUR 16,501,017	0	EUR 253,245	EUR 5.99665	EUR 5.90462
2024-10-29 (Tuesday)	2,751,705	EUR 16,247,772	EUR 16,247,772	9,880	EUR 111,408	EUR 5.90462	EUR 5.88526
2024-10-28 (Monday)	2,741,825	EUR 16,136,364	EUR 16,136,364	0	EUR 212,255	EUR 5.88526	EUR 5.80785
2024-10-25 (Friday)	2,741,825	EUR 15,924,109	EUR 15,924,109	0	EUR 156,563	EUR 5.80785	EUR 5.75075
2024-10-24 (Thursday)	2,741,825	EUR 15,767,546	EUR 15,767,546	9,880	EUR -216,586	EUR 5.75075	EUR 5.85082
2024-10-23 (Wednesday)	2,731,945	EUR 15,984,132	EUR 15,984,132	0	EUR -152,331	EUR 5.85082	EUR 5.90658
2024-10-22 (Tuesday)	2,731,945	EUR 16,136,463	EUR 16,136,463	0	EUR 87,005	EUR 5.90658	EUR 5.87474
2024-10-21 (Monday)	2,731,945	EUR 16,049,458	EUR 16,049,458	0	EUR -383,341	EUR 5.87474	EUR 6.01505
2024-10-18 (Friday)	2,731,945	EUR 16,432,799	EUR 16,432,799

Share Trades of CABK.MC by Blackrock for IE00B8FHGS14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-25,784			7.998*		6.73 Profit of 173,435 on sale
2025-05-02	BUY	6,444			7.822*		6.69
2025-04-29	SELL	-70,752			7.937*		6.66 Profit of 471,350 on sale
2025-04-28	SELL	-6,466			7.854*		6.65 Profit of 42,997 on sale
2025-04-25	BUY	6,466			7.728*		6.64
2025-04-23	BUY	20,568			7.720*		6.62
2025-04-22	BUY	58,374			7.497*		6.61
2025-04-15	SELL	-19,458			7.764*		6.56 Profit of 127,608 on sale
2025-04-14	BUY	33,603			7.600*		6.55
2025-04-11	BUY	32,855			7.302*		6.54
2025-04-09	SELL	-19,410			6.718*		6.53 Profit of 126,692 on sale
2025-04-08	SELL	-25,880			6.715*		6.52 Profit of 168,865 on sale
2025-04-07	SELL	-6,470			6.521*		6.52 Profit of 42,216 on sale
2025-04-04	BUY	6,484			6.868*		6.52
2025-04-01	BUY	25,912			7.870*		6.49
2025-03-27	SELL	-12,988			7.943*		6.43 Profit of 83,554 on sale
2025-03-21	SELL	-6,494			7.934*		6.35 Profit of 41,228 on sale
2025-03-14	BUY	19,545			7.630*		6.23
2025-03-13	BUY	6,515			7.557*		6.21
2025-03-12	BUY	13,030			7.606*		6.19
2025-03-11	BUY	13,028			7.568*		6.17
2025-03-10	SELL	-6,506			7.601*		6.15 Profit of 40,009 on sale
2025-03-07	BUY	109,820			7.705*		6.12
2025-03-05	BUY	32,495			7.509*		6.10
2025-03-04	BUY	12,998			6.982*		6.09
2025-03-03	BUY	25,996			7.212*		6.07
2025-02-27	BUY	6,499			6.916*		6.04
2025-02-26	BUY	51,784			7.050*		6.02
2025-02-25	BUY	12,944			6.901*		6.01
2025-02-20	BUY	19,440			6.783*		5.96
2025-02-05	BUY	6,462			6.145*		5.83
2025-02-04	BUY	6,452			6.164*		5.82
2025-01-31	SELL	-6,460			6.088*		5.81 Profit of 37,545 on sale
2025-01-30	BUY	6,460			6.088*		5.80
2025-01-29	SELL	-6,450			6.162*		5.80 Profit of 37,378 on sale
2025-01-28	BUY	12,920			5.988*		5.79
2025-01-27	SELL	-6,450			5.982*		5.78 Profit of 37,308 on sale
2024-12-03	SELL	-13,096			5.488*		5.80 Profit of 75,952 on sale
2024-11-29	SELL	-83,479			5.435*		5.83 Profit of 486,603 on sale
2024-11-25	SELL	-825,362			5.349*		5.92 Profit of 4,883,615 on sale
2024-11-22	SELL	-29,718			5.442*		5.94 Profit of 176,511 on sale
2024-11-05	SELL	-79,208			6.306*		5.96 Profit of 472,379 on sale
2024-10-29	BUY	9,880			5.905*		5.85
2024-10-24	BUY	9,880			5.751*		5.88

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 CABK.MC

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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