Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for CABK.MC

Show aggregate CABK.MC holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	5,992,636	EUR 48,429,227	EUR 48,429,227	0	EUR 499,088	EUR 8.08146	EUR 7.99817
2025-05-07 (Wednesday)	5,992,636	EUR 47,930,139	EUR 47,930,139	0	EUR 608,399	EUR 7.99817	EUR 7.89665
2025-05-06 (Tuesday)	5,992,636	EUR 47,321,740	EUR 47,321,740	5,172	EUR 786,611	EUR 7.89665	EUR 7.77209
2025-05-05 (Monday)	5,987,464	EUR 46,535,129	EUR 46,535,129	0	EUR -298,048	EUR 7.77209	EUR 7.82187
2025-05-02 (Friday)	5,987,464	EUR 46,833,177	EUR 46,833,177	0	EUR 1,360,149	EUR 7.82187	EUR 7.59471
2025-05-01 (Thursday)	5,987,464	EUR 45,473,028	EUR 45,473,028	0	EUR -346,645	EUR 7.59471	EUR 7.6526
2025-04-30 (Wednesday)	5,987,464	EUR 45,819,673	EUR 45,819,673	3,472	EUR -1,672,735	EUR 7.6526	EUR 7.93658
2025-04-29 (Tuesday)	5,983,992	EUR 47,492,408	EUR 47,492,408	0	EUR 495,417	EUR 7.93658	EUR 7.85379
2025-04-28 (Monday)	5,983,992	EUR 46,996,991	EUR 46,996,991	0	EUR 750,868	EUR 7.85379	EUR 7.72831
2025-04-25 (Friday)	5,983,992	EUR 46,246,123	EUR 46,246,123	8,710	EUR 930,482	EUR 7.72831	EUR 7.58385
2025-04-24 (Thursday)	5,975,282	EUR 45,315,641	EUR 45,315,641	6,944	EUR -761,540	EUR 7.58385	EUR 7.72027
2025-04-23 (Wednesday)	5,968,338	EUR 46,077,181	EUR 46,077,181	3,460	EUR 1,355,928	EUR 7.72027	EUR 7.49743
2025-04-22 (Tuesday)	5,964,878	EUR 44,721,253	EUR 44,721,253	0	EUR -1,383,029	EUR 7.49743	EUR 7.72929
2025-04-21 (Monday)	5,964,878	EUR 46,104,282	EUR 46,104,282	0	EUR 593,419	EUR 7.72929	EUR 7.62981
2025-04-18 (Friday)	5,964,878	EUR 45,510,863	EUR 45,510,863	0	EUR 0	EUR 7.62981	EUR 7.62981
2025-04-17 (Thursday)	5,964,878	EUR 45,510,863	EUR 45,510,863	5,208	EUR -943,191	EUR 7.62981	EUR 7.79474
2025-04-16 (Wednesday)	5,959,670	EUR 46,454,054	EUR 46,454,054	6,944	EUR 235,832	EUR 7.79474	EUR 7.76421
2025-04-15 (Tuesday)	5,952,726	EUR 46,218,222	EUR 46,218,222	14,705	EUR 1,087,419	EUR 7.76421	EUR 7.60031
2025-04-14 (Monday)	5,938,021	EUR 45,130,803	EUR 45,130,803	6,076	EUR 1,815,776	EUR 7.60031	EUR 7.30199
2025-04-11 (Friday)	5,931,945	EUR 43,315,027	EUR 43,315,027	14,705	EUR 431,605	EUR 7.30199	EUR 7.2472
2025-04-10 (Thursday)	5,917,240	EUR 42,883,422	EUR 42,883,422	3,472	EUR 3,154,545	EUR 7.2472	EUR 6.71803
2025-04-09 (Wednesday)	5,913,768	EUR 39,728,877	EUR 39,728,877	21,687	EUR 165,737	EUR 6.71803	EUR 6.71463
2025-04-08 (Tuesday)	5,892,081	EUR 39,563,140	EUR 39,563,140	-1,510	EUR 1,132,610	EUR 6.71463	EUR 6.52073
2025-04-07 (Monday)	5,893,591	EUR 38,430,530	EUR 38,430,530	-4,310	EUR -2,075,148	EUR 6.52073	EUR 6.86781
2025-04-04 (Friday)	5,897,901	EUR 40,505,678	EUR 40,505,678	5,208	EUR -6,195,358	EUR 6.86781	EUR 7.92524
2025-04-02 (Wednesday)	5,892,693	EUR 46,701,036	EUR 46,701,036	0	EUR 325,283	EUR 7.92524	EUR 7.87004
2025-04-01 (Tuesday)	5,892,693	EUR 46,375,753	EUR 46,375,753	0	EUR 711,184	EUR 7.87004	EUR 7.74935
2025-03-31 (Monday)	5,892,693	EUR 45,664,569	EUR 45,664,569	24,248	EUR -459,429	EUR 7.74935	EUR 7.85966
2025-03-28 (Friday)	5,868,445	EUR 46,123,998	EUR 46,123,998	0	EUR -489,112	EUR 7.85966	EUR 7.94301
2025-03-27 (Thursday)	5,868,445	EUR 46,613,110	EUR 46,613,110	5,196	EUR -218,452	EUR 7.94301	EUR 7.98731
2025-03-26 (Wednesday)	5,863,249	EUR 46,831,562	EUR 46,831,562	17,320	EUR -510,027	EUR 7.98731	EUR 8.09822
2025-03-25 (Tuesday)	5,845,929	EUR 47,341,589	EUR 47,341,589	0	EUR 1,265,270	EUR 8.09822	EUR 7.88178
2025-03-24 (Monday)	5,845,929	EUR 46,076,319	EUR 46,076,319	4,330	EUR -269,794	EUR 7.88178	EUR 7.93381
2025-03-21 (Friday)	5,841,599	EUR 46,346,113	EUR 46,346,113	0	EUR 445,359	EUR 7.93381	EUR 7.85757
2025-03-20 (Thursday)	5,841,599	EUR 45,900,754	EUR 45,900,754	0	EUR -1,753,550	EUR 7.85757	EUR 8.15775
2025-03-19 (Wednesday)	5,841,599	EUR 47,654,304	EUR 47,654,304	7,794	EUR 125,296	EUR 8.15775	EUR 8.14717
2025-03-18 (Tuesday)	5,833,805	EUR 47,529,008	EUR 47,529,008	0	EUR 2,292,138	EUR 8.14717	EUR 7.75426
2025-03-17 (Monday)	5,833,805	EUR 45,236,870	EUR 45,236,870	14,722	EUR 835,402	EUR 7.75426	EUR 7.63032
2025-03-14 (Friday)	5,819,083	EUR 44,401,468	EUR 44,401,468	0	EUR 425,680	EUR 7.63032	EUR 7.55717
2025-03-13 (Thursday)	5,819,083	EUR 43,975,788	EUR 43,975,788	0	EUR -284,627	EUR 7.55717	EUR 7.60608
2025-03-12 (Wednesday)	5,819,083	EUR 44,260,415	EUR 44,260,415	0	EUR 221,361	EUR 7.60608	EUR 7.56804
2025-03-11 (Tuesday)	5,819,083	EUR 44,039,054	EUR 44,039,054	10,428	EUR -114,987	EUR 7.56804	EUR 7.60142
2025-03-10 (Monday)	5,808,655	EUR 44,154,041	EUR 44,154,041	0	EUR -599,648	EUR 7.60142	EUR 7.70466
2025-03-07 (Friday)	5,808,655	EUR 44,753,689	EUR 44,753,689	2,607	EUR 1,156,270	EUR 7.70466	EUR 7.50897
2025-03-05 (Wednesday)	5,806,048	EUR 43,597,419	EUR 43,597,419	10,356	EUR 3,132,836	EUR 7.50897	EUR 6.98184
2025-03-04 (Tuesday)	5,795,692	EUR 40,464,583	EUR 40,464,583	6,952	EUR -1,283,387	EUR 6.98184	EUR 7.21193
2025-03-03 (Monday)	5,788,740	EUR 41,747,970	EUR 41,747,970	0	EUR 1,484,273	EUR 7.21193	EUR 6.95552
2025-02-28 (Friday)	5,788,740	EUR 40,263,697	EUR 40,263,697	0	EUR 226,950	EUR 6.95552	EUR 6.91631
2025-02-27 (Thursday)	5,788,740	EUR 40,036,747	EUR 40,036,747	0	EUR -773,068	EUR 6.91631	EUR 7.04986
2025-02-26 (Wednesday)	5,788,740	EUR 40,809,815	EUR 40,809,815	3,476	EUR 883,480	EUR 7.04986	EUR 6.90139
2025-02-25 (Tuesday)	5,785,264	EUR 39,926,335	EUR 39,926,335	6,083	EUR 902,386	EUR 6.90139	EUR 6.75251
2025-02-24 (Monday)	5,779,181	EUR 39,023,949	EUR 39,023,949	6,041	EUR -184,724	EUR 6.75251	EUR 6.79157
2025-02-21 (Friday)	5,773,140	EUR 39,208,673	EUR 39,208,673	0	EUR 47,812	EUR 6.79157	EUR 6.78329
2025-02-20 (Thursday)	5,773,140	EUR 39,160,861	EUR 39,160,861	0	EUR 236,947	EUR 6.78329	EUR 6.74224
2025-02-19 (Wednesday)	5,773,140	EUR 38,923,914	EUR 38,923,914	0	EUR -559,386	EUR 6.74224	EUR 6.83914
2025-02-18 (Tuesday)	5,773,140	EUR 39,483,300	EUR 39,483,300	24,248	EUR 1,046,662	EUR 6.83914	EUR 6.68592
2025-02-17 (Monday)	5,748,892	EUR 38,436,638	EUR 38,436,638	0	EUR 231,943	EUR 6.68592	EUR 6.64558
2025-02-14 (Friday)	5,748,892	EUR 38,204,695	EUR 38,204,695	5,232	EUR 894,471	EUR 6.64558	EUR 6.4959
2025-02-13 (Thursday)	5,743,660	EUR 37,310,224	EUR 37,310,224	8,660	EUR 20,624	EUR 6.4959	EUR 6.50211
2025-02-12 (Wednesday)	5,735,000	EUR 37,289,600	EUR 37,289,600	6,928	EUR 1,073,937	EUR 6.50211	EUR 6.32249
2025-02-11 (Tuesday)	5,728,072	EUR 36,215,663	EUR 36,215,663	0	EUR 644,731	EUR 6.32249	EUR 6.20993
2025-02-10 (Monday)	5,728,072	EUR 35,570,932	EUR 35,570,932	2,616	EUR -166,627	EUR 6.20993	EUR 6.24187
2025-02-07 (Friday)	5,725,456	EUR 35,737,559	EUR 35,737,559	0	EUR -300,101	EUR 6.24187	EUR 6.29429
2025-02-06 (Thursday)	5,725,456	EUR 36,037,660	EUR 36,037,660	2,616	EUR 873,576	EUR 6.29429	EUR 6.14452
2025-02-05 (Wednesday)	5,722,840	EUR 35,164,084	EUR 35,164,084	5,214	EUR -79,025	EUR 6.14452	EUR 6.16394
2025-02-04 (Tuesday)	5,717,626	EUR 35,243,109	EUR 35,243,109	6,062	EUR 1,121,321	EUR 6.16394	EUR 5.97416
2025-02-03 (Monday)	5,711,564	EUR 34,121,788	EUR 34,121,788	0	EUR -647,956	EUR 5.97416	EUR 6.0876
2025-01-31 (Friday)	5,711,564	EUR 34,769,744	EUR 34,769,744	2,607	EUR 14,622	EUR 6.0876	EUR 6.08782
2025-01-30 (Thursday)	5,708,957	EUR 34,755,122	EUR 34,755,122	0	EUR -425,686	EUR 6.08782	EUR 6.16239
2025-01-29 (Wednesday)	5,708,957	EUR 35,180,808	EUR 35,180,808	0	EUR 996,528	EUR 6.16239	EUR 5.98783
2025-01-28 (Tuesday)	5,708,957	EUR 34,184,280	EUR 34,184,280	0	EUR 31,414	EUR 5.98783	EUR 5.98233
2025-01-27 (Monday)	5,708,957	EUR 34,152,866	EUR 34,152,866	0	EUR -326,012	EUR 5.98233	EUR 6.03944
2025-01-24 (Friday)	5,708,957	EUR 34,478,878	EUR 34,478,878	0	EUR 751,162	EUR 6.03944	EUR 5.90786
2025-01-23 (Thursday)	5,708,957	EUR 33,727,716	EUR 33,727,716	0	EUR 797,109	EUR 5.90786	EUR 5.76824
2025-01-22 (Wednesday)	5,708,957	EUR 32,930,607	EUR 32,930,607	0	EUR -319,957	EUR 5.76824	EUR 5.82428
2025-01-21 (Tuesday)	5,708,957	EUR 33,250,564	EUR 33,250,564
2025-01-20 (Monday)	5,708,957	EUR 33,333,690	EUR 33,333,690
2025-01-17 (Friday)	5,708,957	EUR 32,673,706	EUR 32,673,706
2025-01-16 (Thursday)	5,700,267	EUR 32,481,470	EUR 32,481,470
2025-01-15 (Wednesday)	5,700,267	EUR 33,296,157	EUR 33,296,157
2025-01-14 (Tuesday)	5,692,446	EUR 33,812,711	EUR 33,812,711
2025-01-13 (Monday)	5,692,446	EUR 33,097,756	EUR 33,097,756
2025-01-10 (Friday)	5,670,796	EUR 32,804,522	EUR 32,804,522
2025-01-09 (Thursday)	5,654,342	EUR 32,810,667	EUR 32,810,667
2025-01-09 (Thursday)	5,654,342	EUR 32,810,667	EUR 32,810,667
2025-01-09 (Thursday)	5,654,342	EUR 32,810,667	EUR 32,810,667
2025-01-08 (Wednesday)	5,654,342	EUR 31,625,705	EUR 31,625,705
2025-01-08 (Wednesday)	5,654,342	EUR 31,625,705	EUR 31,625,705
2025-01-08 (Wednesday)	5,654,342	EUR 31,625,705	EUR 31,625,705
2025-01-02 (Thursday)	5,620,319	EUR 30,029,364	EUR 30,029,364
2024-12-30 (Monday)	5,620,319	EUR 30,407,705	EUR 30,407,705
2024-12-26 (Thursday)	5,608,125	EUR 30,030,971	EUR 30,030,971
2024-12-24 (Tuesday)	5,608,125	EUR 29,980,487	EUR 29,980,487
2024-12-23 (Monday)	5,608,125	EUR 29,836,302	EUR 29,836,302
2024-12-20 (Friday)	5,608,125	EUR 29,659,562	EUR 29,659,562
2024-12-19 (Thursday)	5,602,917	EUR 29,995,150	EUR 29,995,150
2024-12-18 (Wednesday)	5,602,917	EUR 30,252,184	EUR 30,252,184
2024-12-06 (Friday)	5,496,832	EUR 31,111,648	EUR 31,111,648	9,548	EUR -207,439	EUR 5.65992	EUR 5.70758
2024-12-05 (Thursday)	5,487,284	EUR 31,319,087	EUR 31,319,087	16,492	EUR 1,307,036	EUR 5.70758	EUR 5.48587
2024-12-04 (Wednesday)	5,470,792	EUR 30,012,051	EUR 30,012,051	6,968	EUR 26,413	EUR 5.48587	EUR 5.48803
2024-12-03 (Tuesday)	5,463,824	EUR 29,985,638	EUR 29,985,638	13,936	EUR 555,327	EUR 5.48803	EUR 5.40017
2024-12-02 (Monday)	5,449,888	EUR 29,430,311	EUR 29,430,311	17,360	EUR -96,593	EUR 5.40017	EUR 5.4352
2024-11-29 (Friday)	5,432,528	EUR 29,526,904	EUR 29,526,904	15,624	EUR 474,484	EUR 5.4352	EUR 5.36329
2024-11-28 (Thursday)	5,416,904	EUR 29,052,420	EUR 29,052,420	0	EUR -83,911	EUR 5.36329	EUR 5.37878
2024-11-27 (Wednesday)	5,416,904	EUR 29,136,331	EUR 29,136,331	6,944	EUR 510,536	EUR 5.37878	EUR 5.29131
2024-11-26 (Tuesday)	5,409,960	EUR 28,625,795	EUR 28,625,795	19,895	EUR -206,390	EUR 5.29131	EUR 5.34913
2024-11-25 (Monday)	5,390,065	EUR 28,832,185	EUR 28,832,185	1,730	EUR -493,009	EUR 5.34913	EUR 5.44235
2024-11-22 (Friday)	5,388,335	EUR 29,325,194	EUR 29,325,194	0	EUR -1,621,148	EUR 5.44235	EUR 5.74321
2024-11-21 (Thursday)	5,388,335	EUR 30,946,342	EUR 30,946,342	6,920	EUR 317,532	EUR 5.74321	EUR 5.69159
2024-11-20 (Wednesday)	5,381,415	EUR 30,628,810	EUR 30,628,810	11,245	EUR -14,043	EUR 5.69159	EUR 5.70612
2024-11-19 (Tuesday)	5,370,170	EUR 30,642,853	EUR 30,642,853	7,785	EUR -1,618,979	EUR 5.70612	EUR 6.01632
2024-11-18 (Monday)	5,362,385	EUR 32,261,832	EUR 32,261,832	27,680	EUR 1,483,539	EUR 6.01632	EUR 5.76945
2024-11-12 (Tuesday)	5,334,705	EUR 30,778,293	EUR 30,778,293	0	EUR -850,140	EUR 5.76945	EUR 5.92881
2024-11-11 (Monday)	5,334,705	EUR 31,628,433	EUR 31,628,433	11,245	EUR 133,515	EUR 5.92881	EUR 5.91625
2024-11-08 (Friday)	5,323,460	EUR 31,494,918	EUR 31,494,918	7,785	EUR -770,468	EUR 5.91625	EUR 6.06986
2024-11-07 (Thursday)	5,315,675	EUR 32,265,386	EUR 32,265,386	8,650	EUR 522,241	EUR 6.06986	EUR 5.98134
2024-11-06 (Wednesday)	5,307,025	EUR 31,743,145	EUR 31,743,145	4,325	EUR -1,694,179	EUR 5.98134	EUR 6.30572
2024-11-05 (Tuesday)	5,302,700	EUR 33,437,324	EUR 33,437,324	13,840	EUR -307,055	EUR 6.30572	EUR 6.38027
2024-11-04 (Monday)	5,288,860	EUR 33,744,379	EUR 33,744,379	0	EUR 1,084,342	EUR 6.38027	EUR 6.17525
2024-11-01 (Friday)	5,288,860	EUR 32,660,037	EUR 32,660,037	13,005	EUR 642,015	EUR 6.17525	EUR 6.06878
2024-10-31 (Thursday)	5,275,855	EUR 32,018,022	EUR 32,018,022	6,936	EUR 422,148	EUR 6.06878	EUR 5.99665
2024-10-30 (Wednesday)	5,268,919	EUR 31,595,874	EUR 31,595,874	4,335	EUR 510,507	EUR 5.99665	EUR 5.90462
2024-10-29 (Tuesday)	5,264,584	EUR 31,085,367	EUR 31,085,367	6,548	EUR 140,437	EUR 5.90462	EUR 5.88526
2024-10-28 (Monday)	5,258,036	EUR 30,944,930	EUR 30,944,930	6,936	EUR 447,327	EUR 5.88526	EUR 5.80785
2024-10-25 (Friday)	5,251,100	EUR 30,497,603	EUR 30,497,603	0	EUR 299,848	EUR 5.80785	EUR 5.75075
2024-10-24 (Thursday)	5,251,100	EUR 30,197,755	EUR 30,197,755	0	EUR -525,512	EUR 5.75075	EUR 5.85082
2024-10-23 (Wednesday)	5,251,100	EUR 30,723,267	EUR 30,723,267	0	EUR -292,796	EUR 5.85082	EUR 5.90658
2024-10-22 (Tuesday)	5,251,100	EUR 31,016,063	EUR 31,016,063	0	EUR 167,232	EUR 5.90658	EUR 5.87474
2024-10-21 (Monday)	5,251,100	EUR 30,848,831	EUR 30,848,831	6,912	EUR -695,248	EUR 5.87474	EUR 6.01506
2024-10-18 (Friday)	5,244,188	EUR 31,544,079	EUR 31,544,079

Share Trades of CABK.MC by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	5,172			7.897*		6.72
2025-04-30	BUY	3,472			7.653*		6.69
2025-04-25	BUY	8,710			7.728*		6.65
2025-04-24	BUY	6,944			7.584*		6.64
2025-04-23	BUY	3,460			7.720*		6.63
2025-04-17	BUY	5,208			7.630*		6.58
2025-04-16	BUY	6,944			7.795*		6.57
2025-04-15	BUY	14,705			7.764*		6.56
2025-04-14	BUY	6,076			7.600*		6.55
2025-04-11	BUY	14,705			7.302*		6.54
2025-04-10	BUY	3,472			7.247*		6.53
2025-04-09	BUY	21,687			6.718*		6.53
2025-04-08	SELL	-1,510			6.715*		6.52 Profit of 9,853 on sale
2025-04-07	SELL	-4,310			6.521*		6.52 Profit of 28,123 on sale
2025-04-04	BUY	5,208			6.868*		6.52
2025-03-31	BUY	24,248			7.749*		6.47
2025-03-27	BUY	5,196			7.943*		6.43
2025-03-26	BUY	17,320			7.987*		6.41
2025-03-24	BUY	4,330			7.882*		6.37
2025-03-19	BUY	7,794			8.158*		6.30
2025-03-17	BUY	14,722			7.754*		6.25
2025-03-11	BUY	10,428			7.568*		6.17
2025-03-07	BUY	2,607			7.705*		6.12
2025-03-05	BUY	10,356			7.509*		6.10
2025-03-04	BUY	6,952			6.982*		6.09
2025-02-26	BUY	3,476			7.050*		6.02
2025-02-25	BUY	6,083			6.901*		6.01
2025-02-24	BUY	6,041			6.753*		5.99
2025-02-18	BUY	24,248			6.839*		5.93
2025-02-14	BUY	5,232			6.646*		5.90
2025-02-13	BUY	8,660			6.496*		5.89
2025-02-12	BUY	6,928			6.502*		5.87
2025-02-10	BUY	2,616			6.210*		5.86
2025-02-06	BUY	2,616			6.294*		5.84
2025-02-05	BUY	5,214			6.145*		5.83
2025-02-04	BUY	6,062			6.164*		5.82
2025-01-31	BUY	2,607			6.088*		5.81
2024-12-06	BUY	9,548			5.660*		5.78
2024-12-05	BUY	16,492			5.708*		5.78
2024-12-04	BUY	6,968			5.486*		5.79
2024-12-03	BUY	13,936			5.488*		5.80
2024-12-02	BUY	17,360			5.400*		5.81
2024-11-29	BUY	15,624			5.435*		5.83
2024-11-27	BUY	6,944			5.379*		5.87
2024-11-26	BUY	19,895			5.291*		5.89
2024-11-25	BUY	1,730			5.349*		5.92
2024-11-21	BUY	6,920			5.743*		5.95
2024-11-20	BUY	11,245			5.692*		5.96
2024-11-19	BUY	7,785			5.706*		5.98
2024-11-18	BUY	27,680			6.016*		5.97
2024-11-11	BUY	11,245			5.929*		5.99
2024-11-08	BUY	7,785			5.916*		6.00
2024-11-07	BUY	8,650			6.070*		5.99
2024-11-06	BUY	4,325			5.981*		5.99
2024-11-05	BUY	13,840			6.306*		5.96
2024-11-01	BUY	13,005			6.175*		5.89
2024-10-31	BUY	6,936			6.069*		5.87
2024-10-30	BUY	4,335			5.997*		5.85
2024-10-29	BUY	6,548			5.905*		5.85
2024-10-28	BUY	6,936			5.885*		5.84
2024-10-21	BUY	6,912			5.875*		0.00

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.

Back to Listing

Disclaimer