Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for COK.DE

Stock NameCANCOM SE
TickerCOK.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005419105
LEI391200T4AUN1BPBXAO14

Show aggregate COK.DE holdings

iShares Digital Security UCITS ETF COK.DE holdings

DateNumber of COK.DE Shares HeldBase Market Value of COK.DE SharesLocal Market Value of COK.DE SharesChange in COK.DE Shares HeldChange in COK.DE Base ValueCurrent Price per COK.DE Share HeldPrevious Price per COK.DE Share Held
2025-04-29 (Tuesday)187,978EUR 5,734,791EUR 5,734,791
2025-04-28 (Monday)187,978EUR 5,679,049COK.DE holding decreased by -26815EUR 5,679,0490EUR -26,815 EUR 30.2112 EUR 30.3539
2025-04-25 (Friday)187,978EUR 5,705,864COK.DE holding increased by 72319EUR 5,705,8640EUR 72,319 EUR 30.3539 EUR 29.9692
2025-04-24 (Thursday)187,978EUR 5,633,545COK.DE holding increased by 22308EUR 5,633,5450EUR 22,308 EUR 29.9692 EUR 29.8505
2025-04-23 (Wednesday)187,978EUR 5,611,237COK.DE holding increased by 23023EUR 5,611,2370EUR 23,023 EUR 29.8505 EUR 29.728
2025-04-22 (Tuesday)187,978EUR 5,588,214COK.DE holding increased by 87285EUR 5,588,2140EUR 87,285 EUR 29.728 EUR 29.2637
2025-04-21 (Monday)187,978EUR 5,500,929COK.DE holding increased by 70804EUR 5,500,9290EUR 70,804 EUR 29.2637 EUR 28.887
2025-04-18 (Friday)187,978EUR 5,430,125EUR 5,430,1250EUR 0 EUR 28.887 EUR 28.887
2025-04-17 (Thursday)187,978EUR 5,430,125COK.DE holding decreased by -15309EUR 5,430,1250EUR -15,309 EUR 28.887 EUR 28.9685
2025-04-16 (Wednesday)187,978EUR 5,445,434COK.DE holding increased by 4779EUR 5,445,4340EUR 4,779 EUR 28.9685 EUR 28.943
2025-04-15 (Tuesday)187,978COK.DE holding increased by 4488EUR 5,440,655COK.DE holding increased by 288673EUR 5,440,6554,488EUR 288,673 EUR 28.943 EUR 28.0777
2025-04-14 (Monday)183,490EUR 5,151,982COK.DE holding increased by 200389EUR 5,151,9820EUR 200,389 EUR 28.0777 EUR 26.9856
2025-04-11 (Friday)183,490EUR 4,951,593COK.DE holding increased by 79257EUR 4,951,5930EUR 79,257 EUR 26.9856 EUR 26.5537
2025-04-10 (Thursday)183,490COK.DE holding increased by 797EUR 4,872,336COK.DE holding increased by 254192EUR 4,872,336797EUR 254,192 EUR 26.5537 EUR 25.2782
2025-04-09 (Wednesday)182,693EUR 4,618,144COK.DE holding decreased by -275563EUR 4,618,1440EUR -275,563 EUR 25.2782 EUR 26.7865
2025-04-08 (Tuesday)182,693EUR 4,893,707COK.DE holding increased by 204366EUR 4,893,7070EUR 204,366 EUR 26.7865 EUR 25.6679
2025-04-07 (Monday)182,693COK.DE holding decreased by -797EUR 4,689,341COK.DE holding decreased by -169893EUR 4,689,341-797EUR -169,893 EUR 25.6679 EUR 26.4823
2025-04-04 (Friday)183,490EUR 4,859,234COK.DE holding increased by 34467EUR 4,859,2340EUR 34,467 EUR 26.4823 EUR 26.2944
2025-04-02 (Wednesday)183,490EUR 4,824,767COK.DE holding increased by 151361EUR 4,824,7670EUR 151,361 EUR 26.2944 EUR 25.4695
2025-04-01 (Tuesday)183,490EUR 4,673,406COK.DE holding increased by 225666EUR 4,673,4060EUR 225,666 EUR 25.4695 EUR 24.2397
2025-03-31 (Monday)183,490EUR 4,447,740COK.DE holding decreased by -803012EUR 4,447,7400EUR -803,012 EUR 24.2397 EUR 28.616
2025-03-28 (Friday)183,490EUR 5,250,752COK.DE holding decreased by -90900EUR 5,250,7520EUR -90,900 EUR 28.616 EUR 29.1114
2025-03-27 (Thursday)183,490EUR 5,341,652COK.DE holding decreased by -51437EUR 5,341,6520EUR -51,437 EUR 29.1114 EUR 29.3917
2025-03-26 (Wednesday)183,490EUR 5,393,089COK.DE holding decreased by -140051EUR 5,393,0890EUR -140,051 EUR 29.3917 EUR 30.155
2025-03-25 (Tuesday)183,490COK.DE holding increased by 797EUR 5,533,140COK.DE holding increased by 78621EUR 5,533,140797EUR 78,621 EUR 30.155 EUR 29.8562
2025-03-24 (Monday)182,693EUR 5,454,519COK.DE holding decreased by -15479EUR 5,454,5190EUR -15,479 EUR 29.8562 EUR 29.9409
2025-03-21 (Friday)182,693EUR 5,469,998COK.DE holding decreased by -66791EUR 5,469,9980EUR -66,791 EUR 29.9409 EUR 30.3065
2025-03-20 (Thursday)182,693EUR 5,536,789COK.DE holding decreased by -94799EUR 5,536,7890EUR -94,799 EUR 30.3065 EUR 30.8254
2025-03-19 (Wednesday)182,693EUR 5,631,588COK.DE holding increased by 41986EUR 5,631,5880EUR 41,986 EUR 30.8254 EUR 30.5956
2025-03-18 (Tuesday)182,693EUR 5,589,602COK.DE holding increased by 74644EUR 5,589,6020EUR 74,644 EUR 30.5956 EUR 30.187
2025-03-17 (Monday)182,693EUR 5,514,958COK.DE holding increased by 104196EUR 5,514,9580EUR 104,196 EUR 30.187 EUR 29.6167
2025-03-14 (Friday)182,693EUR 5,410,762COK.DE holding increased by 356344EUR 5,410,7620EUR 356,344 EUR 29.6167 EUR 27.6662
2025-03-13 (Thursday)182,693EUR 5,054,418COK.DE holding decreased by -105616EUR 5,054,4180EUR -105,616 EUR 27.6662 EUR 28.2443
2025-03-12 (Wednesday)182,693EUR 5,160,034COK.DE holding increased by 53533EUR 5,160,0340EUR 53,533 EUR 28.2443 EUR 27.9513
2025-03-11 (Tuesday)182,693COK.DE holding decreased by -797EUR 5,106,501COK.DE holding decreased by -119469EUR 5,106,501-797EUR -119,469 EUR 27.9513 EUR 28.481
2025-03-10 (Monday)183,490EUR 5,225,970COK.DE holding decreased by -223103EUR 5,225,9700EUR -223,103 EUR 28.481 EUR 29.6968
2025-03-07 (Friday)183,490EUR 5,449,073COK.DE holding decreased by -57468EUR 5,449,0730EUR -57,468 EUR 29.6968 EUR 30.01
2025-03-05 (Wednesday)183,490EUR 5,506,541COK.DE holding increased by 808669EUR 5,506,5410EUR 808,669 EUR 30.01 EUR 25.6029
2025-03-04 (Tuesday)183,490EUR 4,697,872COK.DE holding decreased by -296791EUR 4,697,8720EUR -296,791 EUR 25.6029 EUR 27.2204
2025-03-03 (Monday)183,490COK.DE holding increased by 797EUR 4,994,663COK.DE holding increased by 218045EUR 4,994,663797EUR 218,045 EUR 27.2204 EUR 26.1456
2025-02-28 (Friday)182,693EUR 4,776,618COK.DE holding decreased by -28799EUR 4,776,6180EUR -28,799 EUR 26.1456 EUR 26.3032
2025-02-27 (Thursday)182,693EUR 4,805,417COK.DE holding decreased by -189028EUR 4,805,4170EUR -189,028 EUR 26.3032 EUR 27.3379
2025-02-26 (Wednesday)182,693EUR 4,994,445COK.DE holding decreased by -18975EUR 4,994,4450EUR -18,975 EUR 27.3379 EUR 27.4418
2025-02-25 (Tuesday)182,693EUR 5,013,420COK.DE holding increased by 29150EUR 5,013,4200EUR 29,150 EUR 27.4418 EUR 27.2822
2025-02-24 (Monday)182,693EUR 4,984,270COK.DE holding increased by 193851EUR 4,984,2700EUR 193,851 EUR 27.2822 EUR 26.2211
2025-02-21 (Friday)182,693EUR 4,790,419COK.DE holding increased by 21683EUR 4,790,4190EUR 21,683 EUR 26.2211 EUR 26.1025
2025-02-20 (Thursday)182,693COK.DE holding increased by 1594EUR 4,768,736COK.DE holding increased by 68174EUR 4,768,7361,594EUR 68,174 EUR 26.1025 EUR 25.9558
2025-02-19 (Wednesday)181,099EUR 4,700,562COK.DE holding decreased by -53511EUR 4,700,5620EUR -53,511 EUR 25.9558 EUR 26.2512
2025-02-18 (Tuesday)181,099COK.DE holding increased by 1594EUR 4,754,073COK.DE holding decreased by -5167EUR 4,754,0731,594EUR -5,167 EUR 26.2512 EUR 26.5131
2025-02-17 (Monday)179,505EUR 4,759,240COK.DE holding increased by 73601EUR 4,759,2400EUR 73,601 EUR 26.5131 EUR 26.1031
2025-02-14 (Friday)179,505EUR 4,685,639COK.DE holding increased by 48424EUR 4,685,6390EUR 48,424 EUR 26.1031 EUR 25.8333
2025-02-13 (Thursday)179,505EUR 4,637,215COK.DE holding decreased by -40368EUR 4,637,2150EUR -40,368 EUR 25.8333 EUR 26.0582
2025-02-12 (Wednesday)179,505EUR 4,677,583COK.DE holding increased by 92618EUR 4,677,5830EUR 92,618 EUR 26.0582 EUR 25.5423
2025-02-11 (Tuesday)179,505EUR 4,584,965COK.DE holding decreased by -99795EUR 4,584,9650EUR -99,795 EUR 25.5423 EUR 26.0982
2025-02-10 (Monday)179,505EUR 4,684,760COK.DE holding increased by 16540EUR 4,684,7600EUR 16,540 EUR 26.0982 EUR 26.0061
2025-02-07 (Friday)179,505EUR 4,668,220COK.DE holding decreased by -74569EUR 4,668,2200EUR -74,569 EUR 26.0061 EUR 26.4215
2025-02-06 (Thursday)179,505COK.DE holding increased by 797EUR 4,742,789COK.DE holding increased by 8554EUR 4,742,789797EUR 8,554 EUR 26.4215 EUR 26.4915
2025-02-05 (Wednesday)178,708EUR 4,734,235COK.DE holding increased by 129930EUR 4,734,2350EUR 129,930 EUR 26.4915 EUR 25.7644
2025-02-04 (Tuesday)178,708EUR 4,604,305COK.DE holding increased by 29275EUR 4,604,3050EUR 29,275 EUR 25.7644 EUR 25.6006
2025-02-03 (Monday)178,708EUR 4,575,030COK.DE holding decreased by -128816EUR 4,575,0300EUR -128,816 EUR 25.6006 EUR 26.3214
2025-01-31 (Friday)178,708EUR 4,703,846COK.DE holding decreased by -1376EUR 4,703,8460EUR -1,376 EUR 26.3214 EUR 26.3291
2025-01-30 (Thursday)178,708EUR 4,705,222COK.DE holding increased by 183952EUR 4,705,2220EUR 183,952 EUR 26.3291 EUR 25.2998
2025-01-29 (Wednesday)178,708EUR 4,521,270COK.DE holding decreased by -121180EUR 4,521,2700EUR -121,180 EUR 25.2998 EUR 25.9779
2025-01-28 (Tuesday)178,708EUR 4,642,450COK.DE holding increased by 150695EUR 4,642,4500EUR 150,695 EUR 25.9779 EUR 25.1346
2025-01-27 (Monday)178,708EUR 4,491,755COK.DE holding decreased by -102111EUR 4,491,7550EUR -102,111 EUR 25.1346 EUR 25.706
2025-01-24 (Friday)178,708EUR 4,593,866COK.DE holding increased by 119522EUR 4,593,8660EUR 119,522 EUR 25.706 EUR 25.0372
2025-01-23 (Thursday)178,708COK.DE holding increased by 1594EUR 4,474,344COK.DE holding increased by 8381EUR 4,474,3441,594EUR 8,381 EUR 25.0372 EUR 25.2152
2025-01-22 (Wednesday)177,114EUR 4,465,963EUR 4,465,963
2025-01-21 (Tuesday)177,114EUR 4,516,766EUR 4,516,766
2025-01-20 (Monday)177,114EUR 4,520,450EUR 4,520,450
2025-01-17 (Friday)177,114EUR 4,469,906EUR 4,469,906
2025-01-16 (Thursday)177,114EUR 4,404,012EUR 4,404,012
2025-01-15 (Wednesday)177,114EUR 4,325,839EUR 4,325,839
2025-01-14 (Tuesday)177,114EUR 4,157,124EUR 4,157,124
2025-01-13 (Monday)177,911EUR 4,190,706EUR 4,190,706
2025-01-10 (Friday)177,911EUR 4,248,752EUR 4,248,752
2025-01-09 (Thursday)177,911EUR 4,240,161EUR 4,240,161
2025-01-09 (Thursday)177,911EUR 4,240,161EUR 4,240,161
2025-01-09 (Thursday)177,911EUR 4,240,161EUR 4,240,161
2025-01-08 (Wednesday)177,911EUR 4,302,880EUR 4,302,880
2025-01-08 (Wednesday)177,911EUR 4,302,880EUR 4,302,880
2025-01-08 (Wednesday)177,911EUR 4,302,880EUR 4,302,880
2025-01-02 (Thursday)178,708COK.DE holding increased by 1EUR 4,318,800COK.DE holding decreased by -166545EUR 4,318,8001EUR -166,545 EUR 24.1668 EUR 25.0989
2024-12-30 (Monday)178,708EUR 4,311,202EUR 4,311,202
2024-12-06 (Friday)178,707EUR 4,485,345COK.DE holding decreased by -64712EUR 4,485,3450EUR -64,712 EUR 25.0989 EUR 25.461
2024-12-05 (Thursday)178,707EUR 4,550,057COK.DE holding increased by 94202EUR 4,550,0570EUR 94,202 EUR 25.461 EUR 24.9339
2024-12-04 (Wednesday)178,707COK.DE holding increased by 3184EUR 4,455,855COK.DE holding increased by 228370EUR 4,455,8553,184EUR 228,370 EUR 24.9339 EUR 24.0851
2024-12-03 (Tuesday)175,523EUR 4,227,485COK.DE holding increased by 37670EUR 4,227,4850EUR 37,670 EUR 24.0851 EUR 23.8705
2024-12-02 (Monday)175,523EUR 4,189,815COK.DE holding decreased by -177912EUR 4,189,8150EUR -177,912 EUR 23.8705 EUR 24.8841
2024-11-29 (Friday)175,523EUR 4,367,727COK.DE holding increased by 59087EUR 4,367,7270EUR 59,087 EUR 24.8841 EUR 24.5474
2024-11-28 (Thursday)175,523EUR 4,308,640COK.DE holding increased by 66872EUR 4,308,6400EUR 66,872 EUR 24.5474 EUR 24.1665
2024-11-27 (Wednesday)175,523EUR 4,241,768COK.DE holding decreased by -19283EUR 4,241,7680EUR -19,283 EUR 24.1665 EUR 24.2763
2024-11-26 (Tuesday)175,523COK.DE holding increased by 796EUR 4,261,051COK.DE holding increased by 20359EUR 4,261,051796EUR 20,359 EUR 24.2763 EUR 24.2704
2024-11-26 (Tuesday)175,523COK.DE holding increased by 796EUR 4,261,051COK.DE holding increased by 20359EUR 4,261,051796EUR 20,359 EUR 24.2763 EUR 24.2704
2024-11-25 (Monday)174,727EUR 4,240,692COK.DE holding increased by 39014EUR 4,240,6920EUR 39,014 EUR 24.2704 EUR 24.0471
2024-11-25 (Monday)174,727EUR 4,240,692COK.DE holding increased by 39014EUR 4,240,6920EUR 39,014 EUR 24.2704 EUR 24.0471
2024-11-22 (Friday)174,727EUR 4,201,678COK.DE holding decreased by -202382EUR 4,201,6780EUR -202,382 EUR 24.0471 EUR 25.2054
2024-11-21 (Thursday)174,727EUR 4,404,060COK.DE holding decreased by -33392EUR 4,404,0600EUR -33,392 EUR 25.2054 EUR 25.3965
2024-11-20 (Wednesday)174,727COK.DE holding increased by 797EUR 4,437,452COK.DE holding decreased by -47979EUR 4,437,452797EUR -47,979 EUR 25.3965 EUR 25.7887
2024-11-19 (Tuesday)173,930EUR 4,485,431COK.DE holding increased by 20220EUR 4,485,4310EUR 20,220 EUR 25.7887 EUR 25.6725
2024-11-18 (Monday)173,930EUR 4,465,211COK.DE holding increased by 250522EUR 4,465,2110EUR 250,522 EUR 25.6725 EUR 24.2321
2024-11-12 (Tuesday)173,930EUR 4,214,689COK.DE holding decreased by -362027EUR 4,214,6890EUR -362,027 EUR 24.2321 EUR 26.3136
2024-11-12 (Tuesday)173,930EUR 4,214,689COK.DE holding decreased by -362027EUR 4,214,6890EUR -362,027 EUR 24.2321 EUR 26.3136
2024-11-08 (Friday)173,930EUR 4,576,716COK.DE holding decreased by -49391EUR 4,576,7160EUR -49,391 EUR 26.3136 EUR 26.5975
2024-11-08 (Friday)173,930EUR 4,576,716COK.DE holding decreased by -49391EUR 4,576,7160EUR -49,391 EUR 26.3136 EUR 26.5975
2024-11-07 (Thursday)173,930EUR 4,626,107COK.DE holding increased by 87481EUR 4,626,1070EUR 87,481 EUR 26.5975 EUR 26.0946
2024-11-07 (Thursday)173,930EUR 4,626,107COK.DE holding increased by 87481EUR 4,626,1070EUR 87,481 EUR 26.5975 EUR 26.0946
2024-11-06 (Wednesday)173,930EUR 4,538,626COK.DE holding decreased by -118404EUR 4,538,6260EUR -118,404 EUR 26.0946 EUR 26.7753
2024-11-06 (Wednesday)173,930EUR 4,538,626COK.DE holding decreased by -118404EUR 4,538,6260EUR -118,404 EUR 26.0946 EUR 26.7753
2024-11-05 (Tuesday)173,930EUR 4,657,030COK.DE holding increased by 27821EUR 4,657,0300EUR 27,821 EUR 26.7753 EUR 26.6154
2024-11-05 (Tuesday)173,930EUR 4,657,030COK.DE holding increased by 27821EUR 4,657,0300EUR 27,821 EUR 26.7753 EUR 26.6154
2024-11-04 (Monday)173,930EUR 4,629,209COK.DE holding decreased by -12729EUR 4,629,2090EUR -12,729 EUR 26.6154 EUR 26.6885
2024-11-04 (Monday)173,930EUR 4,629,209COK.DE holding decreased by -12729EUR 4,629,2090EUR -12,729 EUR 26.6154 EUR 26.6885
2024-11-01 (Friday)173,930EUR 4,641,938COK.DE holding increased by 4344EUR 4,641,9380EUR 4,344 EUR 26.6885 EUR 26.6636
2024-11-01 (Friday)173,930EUR 4,641,938COK.DE holding increased by 4344EUR 4,641,9380EUR 4,344 EUR 26.6885 EUR 26.6636
2024-10-31 (Thursday)173,930EUR 4,637,594COK.DE holding decreased by -14327EUR 4,637,5940EUR -14,327 EUR 26.6636 EUR 26.7459
2024-10-31 (Thursday)173,930EUR 4,637,594COK.DE holding decreased by -14327EUR 4,637,5940EUR -14,327 EUR 26.6636 EUR 26.7459
2024-10-30 (Wednesday)173,930EUR 4,651,921COK.DE holding decreased by -54806EUR 4,651,9210EUR -54,806 EUR 26.7459 EUR 27.061
2024-10-30 (Wednesday)173,930EUR 4,651,921COK.DE holding decreased by -54806EUR 4,651,9210EUR -54,806 EUR 26.7459 EUR 27.061
2024-10-29 (Tuesday)173,930EUR 4,706,727COK.DE holding decreased by -50114EUR 4,706,7270EUR -50,114 EUR 27.061 EUR 27.3492
2024-10-29 (Tuesday)173,930EUR 4,706,727COK.DE holding decreased by -50114EUR 4,706,7270EUR -50,114 EUR 27.061 EUR 27.3492
2024-10-28 (Monday)173,930EUR 4,756,841COK.DE holding decreased by -13252EUR 4,756,8410EUR -13,252 EUR 27.3492 EUR 27.4254
2024-10-28 (Monday)173,930EUR 4,756,841COK.DE holding decreased by -13252EUR 4,756,8410EUR -13,252 EUR 27.3492 EUR 27.4254
2024-10-25 (Friday)173,930EUR 4,770,093COK.DE holding increased by 3706EUR 4,770,0930EUR 3,706 EUR 27.4254 EUR 27.4041
2024-10-25 (Friday)173,930EUR 4,770,093COK.DE holding increased by 3706EUR 4,770,0930EUR 3,706 EUR 27.4254 EUR 27.4041
2024-10-24 (Thursday)173,930EUR 4,766,387COK.DE holding increased by 58658EUR 4,766,3870EUR 58,658 EUR 27.4041 EUR 27.0668
2024-10-24 (Thursday)173,930EUR 4,766,387COK.DE holding increased by 58658EUR 4,766,3870EUR 58,658 EUR 27.4041 EUR 27.0668
2024-10-23 (Wednesday)173,930EUR 4,707,729COK.DE holding decreased by -52895EUR 4,707,7290EUR -52,895 EUR 27.0668 EUR 27.3709
2024-10-23 (Wednesday)173,930EUR 4,707,729COK.DE holding decreased by -52895EUR 4,707,7290EUR -52,895 EUR 27.0668 EUR 27.3709
2024-10-22 (Tuesday)173,930EUR 4,760,624COK.DE holding decreased by -93929EUR 4,760,6240EUR -93,929 EUR 27.3709 EUR 27.911
2024-10-22 (Tuesday)173,930EUR 4,760,624COK.DE holding decreased by -93929EUR 4,760,6240EUR -93,929 EUR 27.3709 EUR 27.911
2024-10-21 (Monday)173,930EUR 4,854,553COK.DE holding decreased by -74288EUR 4,854,5530EUR -74,288 EUR 27.911 EUR 28.3381
2024-10-18 (Friday)173,930EUR 4,928,841EUR 4,928,841
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 COK.DE by Blackrock for IE00BG0J4C88

Show aggregate share trades of COK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY4,488 28.943* 26.61
2025-04-10BUY797 26.554* 26.59
2025-04-07SELL-797 25.668* 26.61 Profit of 21,208 on sale
2025-03-25BUY797 30.155* 26.53
2025-03-11SELL-797 27.951* 26.17 Profit of 20,854 on sale
2025-03-03BUY797 27.220* 26.03
2025-02-20BUY1,594 26.103* 25.96
2025-02-18BUY1,594 26.251* 25.96
2025-02-06BUY797 26.422* 25.95
2025-01-23BUY1,594 25.037* 25.98
2025-01-02BUY1 24.167* 26.02
2024-12-04BUY3,184 24.934* 26.08
2024-11-26BUY796 24.276* 26.40
2024-11-26BUY796 24.276* 26.40
2024-11-20BUY797 25.397* 26.67
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 COK.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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.