Portfolio Holdings Detail for ISIN IE00BD45YS76
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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 CBK.DE

Show aggregate CBK.DE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	1,421,502	EUR 38,955,303	EUR 38,955,303	0	EUR -553,266	EUR 27.4043	EUR 27.7935
2025-05-07 (Wednesday)	1,421,502	EUR 39,508,569	EUR 39,508,569	0	EUR -106,591	EUR 27.7935	EUR 27.8685
2025-05-06 (Tuesday)	1,421,502	EUR 39,615,160	EUR 39,615,160	1,236	EUR 511,962	EUR 27.8685	EUR 27.5323
2025-05-05 (Monday)	1,420,266	EUR 39,103,198	EUR 39,103,198	0	EUR 1,012,415	EUR 27.5323	EUR 26.8195
2025-05-02 (Friday)	1,420,266	EUR 38,090,783	EUR 38,090,783	0	EUR 886,002	EUR 26.8195	EUR 26.1956
2025-05-01 (Thursday)	1,420,266	EUR 37,204,781	EUR 37,204,781	0	EUR -283,616	EUR 26.1956	EUR 26.3953
2025-04-30 (Wednesday)	1,420,266	EUR 37,488,397	EUR 37,488,397	828	EUR -1,323,533	EUR 26.3953	EUR 27.3432
2025-04-29 (Tuesday)	1,419,438	EUR 38,811,930	EUR 38,811,930	0	EUR 1,501,307	EUR 27.3432	EUR 26.2855
2025-04-28 (Monday)	1,419,438	EUR 37,310,623	EUR 37,310,623	0	EUR 276,481	EUR 26.2855	EUR 26.0907
2025-04-25 (Friday)	1,419,438	EUR 37,034,142	EUR 37,034,142	2,070	EUR -607,074	EUR 26.0907	EUR 26.5571
2025-04-24 (Thursday)	1,417,368	EUR 37,641,216	EUR 37,641,216	1,648	EUR -939,065	EUR 26.5571	EUR 27.2514
2025-04-23 (Wednesday)	1,415,720	EUR 38,580,281	EUR 38,580,281	820	EUR 1,179,049	EUR 27.2514	EUR 26.4338
2025-04-22 (Tuesday)	1,414,900	EUR 37,401,232	EUR 37,401,232	0	EUR 242,316	EUR 26.4338	EUR 26.2626
2025-04-21 (Monday)	1,414,900	EUR 37,158,916	EUR 37,158,916	0	EUR 478,282	EUR 26.2626	EUR 25.9245
2025-04-18 (Friday)	1,414,900	EUR 36,680,634	EUR 36,680,634	0	EUR 0	EUR 25.9245	EUR 25.9245
2025-04-17 (Thursday)	1,414,900	EUR 36,680,634	EUR 36,680,634	1,242	EUR -586,034	EUR 25.9245	EUR 26.3619
2025-04-16 (Wednesday)	1,413,658	EUR 37,266,668	EUR 37,266,668	1,648	EUR 973,447	EUR 26.3619	EUR 25.7032
2025-04-15 (Tuesday)	1,412,010	EUR 36,293,221	EUR 36,293,221	3,502	EUR 1,148,605	EUR 25.7032	EUR 24.9517
2025-04-14 (Monday)	1,408,508	EUR 35,144,616	EUR 35,144,616	1,442	EUR 428,673	EUR 24.9517	EUR 24.6726
2025-04-11 (Friday)	1,407,066	EUR 34,715,943	EUR 34,715,943	3,502	EUR 694,500	EUR 24.6726	EUR 24.2393
2025-04-10 (Thursday)	1,403,564	EUR 34,021,443	EUR 34,021,443	824	EUR 993,761	EUR 24.2393	EUR 23.5451
2025-04-09 (Wednesday)	1,402,740	EUR 33,027,682	EUR 33,027,682	5,139	EUR -322,372	EUR 23.5451	EUR 23.8624
2025-04-08 (Tuesday)	1,397,601	EUR 33,350,054	EUR 33,350,054	-358	EUR 1,926,026	EUR 23.8624	EUR 22.4785
2025-04-07 (Monday)	1,397,959	EUR 31,424,028	EUR 31,424,028	-1,025	EUR 48,274	EUR 22.4785	EUR 22.4275
2025-04-04 (Friday)	1,398,984	EUR 31,375,754	EUR 31,375,754	1,236	EUR -2,964,482	EUR 22.4275	EUR 24.5683
2025-04-02 (Wednesday)	1,397,748	EUR 34,340,236	EUR 34,340,236	0	EUR 311,717	EUR 24.5683	EUR 24.3452
2025-04-01 (Tuesday)	1,397,748	EUR 34,028,519	EUR 34,028,519	0	EUR 2,367,019	EUR 24.3452	EUR 22.6518
2025-03-31 (Monday)	1,397,748	EUR 31,661,500	EUR 31,661,500	5,768	EUR -1,060,548	EUR 22.6518	EUR 23.5076
2025-03-28 (Friday)	1,391,980	EUR 32,722,048	EUR 32,722,048	0	EUR -1,547,720	EUR 23.5076	EUR 24.6194
2025-03-27 (Thursday)	1,391,980	EUR 34,269,768	EUR 34,269,768	1,236	EUR -623,601	EUR 24.6194	EUR 25.0897
2025-03-26 (Wednesday)	1,390,744	EUR 34,893,369	EUR 34,893,369	4,120	EUR -345,706	EUR 25.0897	EUR 25.4136
2025-03-25 (Tuesday)	1,386,624	EUR 35,239,075	EUR 35,239,075	0	EUR 380,421	EUR 25.4136	EUR 25.1392
2025-03-24 (Monday)	1,386,624	EUR 34,858,654	EUR 34,858,654	1,030	EUR 112,280	EUR 25.1392	EUR 25.0769
2025-03-21 (Friday)	1,385,594	EUR 34,746,374	EUR 34,746,374	0	EUR -31,977	EUR 25.0769	EUR 25.1
2025-03-20 (Thursday)	1,385,594	EUR 34,778,351	EUR 34,778,351	0	EUR -1,286,806	EUR 25.1	EUR 26.0287
2025-03-19 (Wednesday)	1,385,594	EUR 36,065,157	EUR 36,065,157	1,854	EUR -1,493,238	EUR 26.0287	EUR 27.1427
2025-03-18 (Tuesday)	1,383,740	EUR 37,558,395	EUR 37,558,395	0	EUR 1,167,455	EUR 27.1427	EUR 26.299
2025-03-17 (Monday)	1,383,740	EUR 36,390,940	EUR 36,390,940	3,502	EUR 750,176	EUR 26.299	EUR 25.8222
2025-03-14 (Friday)	1,380,238	EUR 35,640,764	EUR 35,640,764	0	EUR 916,756	EUR 25.8222	EUR 25.158
2025-03-13 (Thursday)	1,380,238	EUR 34,724,008	EUR 34,724,008	0	EUR 66,676	EUR 25.158	EUR 25.1097
2025-03-12 (Wednesday)	1,380,238	EUR 34,657,332	EUR 34,657,332	0	EUR 602,491	EUR 25.1097	EUR 24.6732
2025-03-11 (Tuesday)	1,380,238	EUR 34,054,841	EUR 34,054,841	2,472	EUR -675,919	EUR 24.6732	EUR 25.208
2025-03-10 (Monday)	1,377,766	EUR 34,730,760	EUR 34,730,760	0	EUR -613,347	EUR 25.208	EUR 25.6532
2025-03-07 (Friday)	1,377,766	EUR 35,344,107	EUR 35,344,107	618	EUR 1,398,015	EUR 25.6532	EUR 24.6496
2025-03-05 (Wednesday)	1,377,148	EUR 33,946,092	EUR 33,946,092	2,460	EUR 4,075,826	EUR 24.6496	EUR 21.7288
2025-03-04 (Tuesday)	1,374,688	EUR 29,870,266	EUR 29,870,266	1,656	EUR -809,586	EUR 21.7288	EUR 22.3446
2025-03-03 (Monday)	1,373,032	EUR 30,679,852	EUR 30,679,852	0	EUR 1,249,735	EUR 22.3446	EUR 21.4344
2025-02-28 (Friday)	1,373,032	EUR 29,430,117	EUR 29,430,117	0	EUR -65,383	EUR 21.4344	EUR 21.482
2025-02-27 (Thursday)	1,373,032	EUR 29,495,500	EUR 29,495,500	0	EUR -163,864	EUR 21.482	EUR 21.6014
2025-02-26 (Wednesday)	1,373,032	EUR 29,659,364	EUR 29,659,364	824	EUR 502,754	EUR 21.6014	EUR 21.248
2025-02-25 (Tuesday)	1,372,208	EUR 29,156,610	EUR 29,156,610	1,442	EUR 326,357	EUR 21.248	EUR 21.0322
2025-02-24 (Monday)	1,370,766	EUR 28,830,253	EUR 28,830,253	1,435	EUR 877,569	EUR 21.0322	EUR 20.4134
2025-02-21 (Friday)	1,369,331	EUR 27,952,684	EUR 27,952,684	0	EUR -231,424	EUR 20.4134	EUR 20.5824
2025-02-20 (Thursday)	1,369,331	EUR 28,184,108	EUR 28,184,108	0	EUR 228,662	EUR 20.5824	EUR 20.4154
2025-02-19 (Wednesday)	1,369,331	EUR 27,955,446	EUR 27,955,446	0	EUR -480,805	EUR 20.4154	EUR 20.7665
2025-02-18 (Tuesday)	1,369,331	EUR 28,436,251	EUR 28,436,251	5,740	EUR 614,104	EUR 20.7665	EUR 20.4036
2025-02-17 (Monday)	1,363,591	EUR 27,822,147	EUR 27,822,147	0	EUR -248,944	EUR 20.4036	EUR 20.5862
2025-02-14 (Friday)	1,363,591	EUR 28,071,091	EUR 28,071,091	1,242	EUR 595,297	EUR 20.5862	EUR 20.168
2025-02-13 (Thursday)	1,362,349	EUR 27,475,794	EUR 27,475,794	2,060	EUR 629,697	EUR 20.168	EUR 19.7356
2025-02-12 (Wednesday)	1,360,289	EUR 26,846,097	EUR 26,846,097	1,648	EUR 299,176	EUR 19.7356	EUR 19.5393
2025-02-11 (Tuesday)	1,358,641	EUR 26,546,921	EUR 26,546,921	0	EUR 282,696	EUR 19.5393	EUR 19.3312
2025-02-10 (Monday)	1,358,641	EUR 26,264,225	EUR 26,264,225	624	EUR -230,316	EUR 19.3312	EUR 19.5097
2025-02-07 (Friday)	1,358,017	EUR 26,494,541	EUR 26,494,541	0	EUR -183,727	EUR 19.5097	EUR 19.645
2025-02-06 (Thursday)	1,358,017	EUR 26,678,268	EUR 26,678,268	624	EUR 309,991	EUR 19.645	EUR 19.4257
2025-02-05 (Wednesday)	1,357,393	EUR 26,368,277	EUR 26,368,277	1,242	EUR 388,204	EUR 19.4257	EUR 19.1572
2025-02-04 (Tuesday)	1,356,151	EUR 25,980,073	EUR 25,980,073	1,442	EUR 199,619	EUR 19.1572	EUR 19.0303
2025-02-03 (Monday)	1,354,709	EUR 25,780,454	EUR 25,780,454	0	EUR -526,361	EUR 19.0303	EUR 19.4188
2025-01-31 (Friday)	1,354,709	EUR 26,306,815	EUR 26,306,815	621	EUR 365,942	EUR 19.4188	EUR 19.1574
2025-01-30 (Thursday)	1,354,088	EUR 25,940,873	EUR 25,940,873	0	EUR -147,772	EUR 19.1574	EUR 19.2666
2025-01-29 (Wednesday)	1,354,088	EUR 26,088,645	EUR 26,088,645	0	EUR 341,626	EUR 19.2666	EUR 19.0143
2025-01-28 (Tuesday)	1,354,088	EUR 25,747,019	EUR 25,747,019	0	EUR 15,027	EUR 19.0143	EUR 19.0032
2025-01-27 (Monday)	1,354,088	EUR 25,731,992	EUR 25,731,992	0	EUR -53,688	EUR 19.0032	EUR 19.0428
2025-01-24 (Friday)	1,354,088	EUR 25,785,680	EUR 25,785,680	0	EUR 253,178	EUR 19.0428	EUR 18.8559
2025-01-23 (Thursday)	1,354,088	EUR 25,532,502	EUR 25,532,502	0	EUR 446,842	EUR 18.8559	EUR 18.5259
2025-01-22 (Wednesday)	1,354,088	EUR 25,085,660	EUR 25,085,660	0	EUR -158,462	EUR 18.5259	EUR 18.6429
2025-01-21 (Tuesday)	1,354,088	EUR 25,244,122	EUR 25,244,122
2025-01-20 (Monday)	1,354,088	EUR 25,483,536	EUR 25,483,536
2025-01-17 (Friday)	1,354,088	EUR 24,500,471	EUR 24,500,471
2025-01-16 (Thursday)	1,352,018	EUR 23,849,065	EUR 23,849,065
2025-01-15 (Wednesday)	1,352,018	EUR 23,686,477	EUR 23,686,477
2025-01-14 (Tuesday)	1,350,155	EUR 23,739,783	EUR 23,739,783
2025-01-13 (Monday)	1,350,155	EUR 23,019,311	EUR 23,019,311
2025-01-10 (Friday)	1,345,005	EUR 22,953,072	EUR 22,953,072
2025-01-09 (Thursday)	1,341,091	EUR 23,191,300	EUR 23,191,300
2025-01-09 (Thursday)	1,341,091	EUR 23,191,300	EUR 23,191,300
2025-01-09 (Thursday)	1,341,091	EUR 23,191,300	EUR 23,191,300
2025-01-08 (Wednesday)	1,341,091	EUR 22,530,484	EUR 22,530,484
2025-01-08 (Wednesday)	1,341,091	EUR 22,530,484	EUR 22,530,484
2025-01-08 (Wednesday)	1,341,091	EUR 22,530,484	EUR 22,530,484
2025-01-02 (Thursday)	1,332,995	EUR 21,311,791	EUR 21,311,791
2024-12-30 (Monday)	1,332,995	EUR 21,758,926	EUR 21,758,926
2024-12-26 (Thursday)	1,330,083	EUR 21,129,246	EUR 21,129,246
2024-12-24 (Tuesday)	1,330,083	EUR 21,093,726	EUR 21,093,726
2024-12-23 (Monday)	1,330,083	EUR 21,090,682	EUR 21,090,682
2024-12-20 (Friday)	1,330,083	EUR 21,085,158	EUR 21,085,158
2024-12-19 (Thursday)	1,328,847	EUR 21,474,304	EUR 21,474,304
2024-12-18 (Wednesday)	1,328,847	EUR 21,694,554	EUR 21,694,554
2024-12-06 (Friday)	1,303,639	EUR 20,656,486	EUR 20,656,486	2,266	EUR -183,136	EUR 15.8453	EUR 16.0136
2024-12-05 (Thursday)	1,301,373	EUR 20,839,622	EUR 20,839,622	3,914	EUR 688,770	EUR 16.0136	EUR 15.531
2024-12-04 (Wednesday)	1,297,459	EUR 20,150,852	EUR 20,150,852	1,656	EUR 266,713	EUR 15.531	EUR 15.345
2024-12-03 (Tuesday)	1,295,803	EUR 19,884,139	EUR 19,884,139	3,312	EUR 141,338	EUR 15.345	EUR 15.275
2024-12-02 (Monday)	1,292,491	EUR 19,742,801	EUR 19,742,801	4,120	EUR -22,491	EUR 15.275	EUR 15.3413
2024-11-29 (Friday)	1,288,371	EUR 19,765,292	EUR 19,765,292	3,708	EUR 208,323	EUR 15.3413	EUR 15.2234
2024-11-28 (Thursday)	1,284,663	EUR 19,556,969	EUR 19,556,969	0	EUR 204,308	EUR 15.2234	EUR 15.0644
2024-11-27 (Wednesday)	1,284,663	EUR 19,352,661	EUR 19,352,661	1,648	EUR -33,443	EUR 15.0644	EUR 15.1098
2024-11-26 (Tuesday)	1,283,015	EUR 19,386,104	EUR 19,386,104	4,738	EUR -154,902	EUR 15.1098	EUR 15.287
2024-11-25 (Monday)	1,278,277	EUR 19,541,006	EUR 19,541,006	410	EUR -871,827	EUR 15.287	EUR 15.9741
2024-11-22 (Friday)	1,277,867	EUR 20,412,833	EUR 20,412,833	0	EUR -520,409	EUR 15.9741	EUR 16.3814
2024-11-21 (Thursday)	1,277,867	EUR 20,933,242	EUR 20,933,242	1,640	EUR -273,988	EUR 16.3814	EUR 16.6171
2024-11-20 (Wednesday)	1,276,227	EUR 21,207,230	EUR 21,207,230	2,678	EUR -425,323	EUR 16.6171	EUR 16.986
2024-11-19 (Tuesday)	1,273,549	EUR 21,632,553	EUR 21,632,553	1,854	EUR -284,862	EUR 16.986	EUR 17.2348
2024-11-18 (Monday)	1,271,695	EUR 21,917,415	EUR 21,917,415	6,592	EUR 770,880	EUR 17.2348	EUR 16.7153
2024-11-12 (Tuesday)	1,265,103	EUR 21,146,535	EUR 21,146,535	0	EUR -541,480	EUR 16.7153	EUR 17.1433
2024-11-11 (Monday)	1,265,103	EUR 21,688,015	EUR 21,688,015	2,678	EUR 240,936	EUR 17.1433	EUR 16.9888
2024-11-08 (Friday)	1,262,425	EUR 21,447,079	EUR 21,447,079	1,854	EUR -407,493	EUR 16.9888	EUR 17.337
2024-11-07 (Thursday)	1,260,571	EUR 21,854,572	EUR 21,854,572	2,060	EUR 96,194	EUR 17.337	EUR 17.289
2024-11-06 (Wednesday)	1,258,511	EUR 21,758,378	EUR 21,758,378	1,030	EUR -991,804	EUR 17.289	EUR 18.0919
2024-11-05 (Tuesday)	1,257,481	EUR 22,750,182	EUR 22,750,182	3,280	EUR 311,638	EUR 18.0919	EUR 17.8907
2024-11-04 (Monday)	1,254,201	EUR 22,438,544	EUR 22,438,544	0	EUR 191,382	EUR 17.8907	EUR 17.7381
2024-11-01 (Friday)	1,254,201	EUR 22,247,162	EUR 22,247,162	3,090	EUR 66,635	EUR 17.7381	EUR 17.7287
2024-10-31 (Thursday)	1,251,111	EUR 22,180,527	EUR 22,180,527	1,656	EUR 15,076	EUR 17.7287	EUR 17.7401
2024-10-30 (Wednesday)	1,249,455	EUR 22,165,451	EUR 22,165,451	1,030	EUR 285,598	EUR 17.7401	EUR 17.526
2024-10-29 (Tuesday)	1,248,425	EUR 21,879,853	EUR 21,879,853	1,536	EUR 40,403	EUR 17.526	EUR 17.5152
2024-10-28 (Monday)	1,246,889	EUR 21,839,450	EUR 21,839,450	1,648	EUR 56,608	EUR 17.5152	EUR 17.4929
2024-10-25 (Friday)	1,245,241	EUR 21,782,842	EUR 21,782,842	0	EUR -119,861	EUR 17.4929	EUR 17.5891
2024-10-24 (Thursday)	1,245,241	EUR 21,902,703	EUR 21,902,703	0	EUR 32,224	EUR 17.5891	EUR 17.5632
2024-10-23 (Wednesday)	1,245,241	EUR 21,870,479	EUR 21,870,479	0	EUR -158,538	EUR 17.5632	EUR 17.6906
2024-10-22 (Tuesday)	1,245,241	EUR 22,029,017	EUR 22,029,017	0	EUR 23,261	EUR 17.6906	EUR 17.6719
2024-10-21 (Monday)	1,245,241	EUR 22,005,756	EUR 22,005,756	1,664	EUR -394,290	EUR 17.6719	EUR 18.0126
2024-10-18 (Friday)	1,243,577	EUR 22,400,046	EUR 22,400,046

Share Trades of CBK.DE 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	1,236			27.869*		21.17
2025-04-30	BUY	828			26.395*		20.94
2025-04-25	BUY	2,070			26.091*		20.77
2025-04-24	BUY	1,648			26.557*		20.71
2025-04-23	BUY	820			27.251*		20.64
2025-04-17	BUY	1,242			25.925*		20.40
2025-04-16	BUY	1,648			26.362*		20.33
2025-04-15	BUY	3,502			25.703*		20.27
2025-04-14	BUY	1,442			24.952*		20.22
2025-04-11	BUY	3,502			24.673*		20.17
2025-04-10	BUY	824			24.239*		20.12
2025-04-09	BUY	5,139			23.545*		20.08
2025-04-08	SELL	-358			23.862*		20.04 Profit of 7,173 on sale
2025-04-07	SELL	-1,025			22.479*		20.01 Profit of 20,506 on sale
2025-04-04	BUY	1,236			22.428*		19.98
2025-03-31	BUY	5,768			22.652*		19.83
2025-03-27	BUY	1,236			24.619*		19.72
2025-03-26	BUY	4,120			25.090*		19.65
2025-03-24	BUY	1,030			25.139*		19.50
2025-03-19	BUY	1,854			26.029*		19.25
2025-03-17	BUY	3,502			26.299*		19.03
2025-03-11	BUY	2,472			24.673*		18.65
2025-03-07	BUY	618			25.653*		18.44
2025-03-05	BUY	2,460			24.650*		18.34
2025-03-04	BUY	1,656			21.729*		18.28
2025-02-26	BUY	824			21.601*		18.04
2025-02-25	BUY	1,442			21.248*		17.98
2025-02-24	BUY	1,435			21.032*		17.93
2025-02-18	BUY	5,740			20.767*		17.72
2025-02-14	BUY	1,242			20.586*		17.61
2025-02-13	BUY	2,060			20.168*		17.55
2025-02-12	BUY	1,648			19.736*		17.51
2025-02-10	BUY	624			19.331*		17.42
2025-02-06	BUY	624			19.645*		17.32
2025-02-05	BUY	1,242			19.426*		17.27
2025-02-04	BUY	1,442			19.157*		17.23
2025-01-31	BUY	621			19.419*		17.12
2024-12-06	BUY	2,266			15.845*		16.75
2024-12-05	BUY	3,914			16.014*		16.77
2024-12-04	BUY	1,656			15.531*		16.81
2024-12-03	BUY	3,312			15.345*		16.86
2024-12-02	BUY	4,120			15.275*		16.92
2024-11-29	BUY	3,708			15.341*		16.98
2024-11-27	BUY	1,648			15.064*		17.14
2024-11-26	BUY	4,738			15.110*		17.23
2024-11-25	BUY	410			15.287*		17.31
2024-11-21	BUY	1,640			16.381*		17.43
2024-11-20	BUY	2,678			16.617*		17.47
2024-11-19	BUY	1,854			16.986*		17.50
2024-11-18	BUY	6,592			17.235*		17.51
2024-11-11	BUY	2,678			17.143*		17.59
2024-11-08	BUY	1,854			16.989*		17.63
2024-11-07	BUY	2,060			17.337*		17.66
2024-11-06	BUY	1,030			17.289*		17.69
2024-11-05	BUY	3,280			18.092*		17.65
2024-11-01	BUY	3,090			17.738*		17.61
2024-10-31	BUY	1,656			17.729*		17.60
2024-10-30	BUY	1,030			17.740*		17.58
2024-10-29	BUY	1,536			17.526*		17.59
2024-10-28	BUY	1,648			17.515*		17.60
2024-10-21	BUY	1,664			17.672*		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 CBK.DE

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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