Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for CABK.MC

Show aggregate CABK.MC holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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)	821,669	EUR 5,888,080	EUR 5,888,080	0	EUR 106,817	EUR 7.166	EUR 7.036
2025-05-07 (Wednesday)	821,669	EUR 5,781,263	EUR 5,781,263	0	EUR 60,803	EUR 7.036	EUR 6.962
2025-05-06 (Tuesday)	821,669	EUR 5,720,460	EUR 5,720,460	0	EUR 88,741	EUR 6.962	EUR 6.854
2025-05-05 (Monday)	821,669	EUR 5,631,719	EUR 5,631,719	0	EUR -21,364	EUR 6.854	EUR 6.88
2025-05-02 (Friday)	821,669	EUR 5,653,083	EUR 5,653,083	0	EUR 121,607	EUR 6.88	EUR 6.732
2025-05-01 (Thursday)	821,669	EUR 5,531,476	EUR 5,531,476	0	EUR 0	EUR 6.732	EUR 6.732
2025-04-30 (Wednesday)	821,669	EUR 5,531,476	EUR 5,531,476	0	EUR -197,200	EUR 6.732	EUR 6.972
2025-04-29 (Tuesday)	821,669	EUR 5,728,676	EUR 5,728,676	0	EUR 57,517	EUR 6.972	EUR 6.902
2025-04-28 (Monday)	821,669	EUR 5,671,159	EUR 5,671,159	0	EUR 85,453	EUR 6.902	EUR 6.798
2025-04-25 (Friday)	821,669	EUR 5,585,706	EUR 5,585,706	0	EUR 106,817	EUR 6.798	EUR 6.668
2025-04-24 (Thursday)	821,669	EUR 5,478,889	EUR 5,478,889	0	EUR -110,104	EUR 6.668	EUR 6.802
2025-04-23 (Wednesday)	821,669	EUR 5,588,993	EUR 5,588,993	-2,440	EUR 205,913	EUR 6.802	EUR 6.532
2025-04-22 (Tuesday)	824,109	EUR 5,383,080	EUR 5,383,080	0	EUR -156,581	EUR 6.532	EUR 6.722
2025-04-21 (Monday)	824,109	EUR 5,539,661	EUR 5,539,661	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-18 (Friday)	824,109	EUR 5,539,661	EUR 5,539,661	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-17 (Thursday)	824,109	EUR 5,539,661	EUR 5,539,661	0	EUR -103,837	EUR 6.722	EUR 6.848
2025-04-16 (Wednesday)	824,109	EUR 5,643,498	EUR 5,643,498	0	EUR -4,945	EUR 6.848	EUR 6.854
2025-04-15 (Tuesday)	824,109	EUR 5,648,443	EUR 5,648,443	-67,710	EUR -314,259	EUR 6.854	EUR 6.686
2025-04-14 (Monday)	891,819	EUR 5,962,702	EUR 5,962,702	0	EUR 219,388	EUR 6.686	EUR 6.44
2025-04-11 (Friday)	891,819	EUR 5,743,314	EUR 5,743,314	0	EUR -37,457	EUR 6.44	EUR 6.482
2025-04-10 (Thursday)	891,819	EUR 5,780,771	EUR 5,780,771	0	EUR 353,161	EUR 6.482	EUR 6.086
2025-04-09 (Wednesday)	891,819	EUR 5,427,610	EUR 5,427,610	0	EUR -60,644	EUR 6.086	EUR 6.154
2025-04-08 (Tuesday)	891,819	EUR 5,488,254	EUR 5,488,254	-3,675	EUR 142,155	EUR 6.154	EUR 5.97
2025-04-07 (Monday)	895,494	EUR 5,346,099	EUR 5,346,099	-1,184	EUR -258,139	EUR 5.97	EUR 6.25
2025-04-04 (Friday)	896,678	EUR 5,604,238	EUR 5,604,238	-135,172	EUR -1,928,267	EUR 6.25	EUR 7.3
2025-04-02 (Wednesday)	1,031,850	EUR 7,532,505	EUR 7,532,505	0	EUR 20,637	EUR 7.3	EUR 7.28
2025-04-01 (Tuesday)	1,031,850	EUR 7,511,868	EUR 7,511,868	0	EUR 109,376	EUR 7.28	EUR 7.174
2025-03-31 (Monday)	1,031,850	EUR 7,402,492	EUR 7,402,492	0	EUR -90,803	EUR 7.174	EUR 7.262
2025-03-28 (Friday)	1,031,850	EUR 7,493,295	EUR 7,493,295	0	EUR -96,994	EUR 7.262	EUR 7.356
2025-03-27 (Thursday)	1,031,850	EUR 7,590,289	EUR 7,590,289	0	EUR -53,656	EUR 7.356	EUR 7.408
2025-03-26 (Wednesday)	1,031,850	EUR 7,643,945	EUR 7,643,945	0	EUR -92,866	EUR 7.408	EUR 7.498
2025-03-25 (Tuesday)	1,031,850	EUR 7,736,811	EUR 7,736,811	0	EUR 202,242	EUR 7.498	EUR 7.302
2025-03-24 (Monday)	1,031,850	EUR 7,534,569	EUR 7,534,569	0	EUR -39,210	EUR 7.302	EUR 7.34
2025-03-21 (Friday)	1,031,850	EUR 7,573,779	EUR 7,573,779	0	EUR 99,058	EUR 7.34	EUR 7.244
2025-03-20 (Thursday)	1,031,850	EUR 7,474,721	EUR 7,474,721	0	EUR -264,154	EUR 7.244	EUR 7.5
2025-03-19 (Wednesday)	1,031,850	EUR 7,738,875	EUR 7,738,875	0	EUR 45,401	EUR 7.5	EUR 7.456
2025-03-18 (Tuesday)	1,031,850	EUR 7,693,474	EUR 7,693,474	0	EUR 367,339	EUR 7.456	EUR 7.1
2025-03-17 (Monday)	1,031,850	EUR 7,326,135	EUR 7,326,135	0	EUR 84,612	EUR 7.1	EUR 7.018
2025-03-14 (Friday)	1,031,850	EUR 7,241,523	EUR 7,241,523	0	EUR 59,847	EUR 7.018	EUR 6.96
2025-03-13 (Thursday)	1,031,850	EUR 7,181,676	EUR 7,181,676	0	EUR -4,127	EUR 6.96	EUR 6.964
2025-03-12 (Wednesday)	1,031,850	EUR 7,185,803	EUR 7,185,803	0	EUR 39,210	EUR 6.964	EUR 6.926
2025-03-11 (Tuesday)	1,031,850	EUR 7,146,593	EUR 7,146,593	0	EUR -90,803	EUR 6.926	EUR 7.014
2025-03-10 (Monday)	1,031,850	EUR 7,237,396	EUR 7,237,396	0	EUR -76,357	EUR 7.014	EUR 7.088
2025-03-07 (Friday)	1,031,850	EUR 7,313,753	EUR 7,313,753	0	EUR 6,191	EUR 7.088	EUR 7.082
2025-03-06 (Thursday)	1,031,850	EUR 7,307,562	EUR 7,307,562	4,172	EUR 138,480	EUR 7.082	EUR 6.976
2025-03-05 (Wednesday)	1,027,678	EUR 7,169,082	EUR 7,169,082	0	EUR 353,521	EUR 6.976	EUR 6.632
2025-03-04 (Tuesday)	1,027,678	EUR 6,815,561	EUR 6,815,561	6,048	EUR -211,210	EUR 6.632	EUR 6.878
2025-03-03 (Monday)	1,021,630	EUR 7,026,771	EUR 7,026,771	0	EUR 194,110	EUR 6.878	EUR 6.688
2025-02-28 (Friday)	1,021,630	EUR 6,832,661	EUR 6,832,661	-138,330	EUR -871,793	EUR 6.688	EUR 6.642
2025-02-27 (Thursday)	1,159,960	EUR 7,704,454	EUR 7,704,454	0	EUR -78,878	EUR 6.642	EUR 6.71
2025-02-26 (Wednesday)	1,159,960	EUR 7,783,332	EUR 7,783,332	5,588	EUR 194,490	EUR 6.71	EUR 6.574
2025-02-25 (Tuesday)	1,154,372	EUR 7,588,842	EUR 7,588,842	14,497	EUR 236,648	EUR 6.574	EUR 6.45
2025-02-24 (Monday)	1,139,875	EUR 7,352,194	EUR 7,352,194	0	EUR -52,434	EUR 6.45	EUR 6.496
2025-02-21 (Friday)	1,139,875	EUR 7,404,628	EUR 7,404,628	677	EUR 27,182	EUR 6.496	EUR 6.476
2025-02-20 (Thursday)	1,139,198	EUR 7,377,446	EUR 7,377,446	2,289	EUR 23,919	EUR 6.476	EUR 6.468
2025-02-19 (Wednesday)	1,136,909	EUR 7,353,527	EUR 7,353,527	0	EUR -75,036	EUR 6.468	EUR 6.534
2025-02-18 (Tuesday)	1,136,909	EUR 7,428,563	EUR 7,428,563	4,062	EUR 200,999	EUR 6.534	EUR 6.38
2025-02-17 (Monday)	1,132,847	EUR 7,227,564	EUR 7,227,564	1,526	EUR 73,090	EUR 6.38	EUR 6.324
2025-02-14 (Friday)	1,131,321	EUR 7,154,474	EUR 7,154,474	0	EUR 110,869	EUR 6.324	EUR 6.226
2025-02-13 (Thursday)	1,131,321	EUR 7,043,605	EUR 7,043,605	0	EUR -47,515	EUR 6.226	EUR 6.268
2025-02-12 (Wednesday)	1,131,321	EUR 7,091,120	EUR 7,091,120	0	EUR 174,223	EUR 6.268	EUR 6.114
2025-02-11 (Tuesday)	1,131,321	EUR 6,916,897	EUR 6,916,897	0	EUR 106,345	EUR 6.114	EUR 6.02
2025-02-10 (Monday)	1,131,321	EUR 6,810,552	EUR 6,810,552	0	EUR -15,839	EUR 6.02	EUR 6.034
2025-02-07 (Friday)	1,131,321	EUR 6,826,391	EUR 6,826,391	0	EUR -40,727	EUR 6.034	EUR 6.07
2025-02-06 (Thursday)	1,131,321	EUR 6,867,118	EUR 6,867,118	4,578	EUR 223,841	EUR 6.07	EUR 5.896
2025-02-05 (Wednesday)	1,126,743	EUR 6,643,277	EUR 6,643,277	0	EUR -47,323	EUR 5.896	EUR 5.938
2025-02-04 (Tuesday)	1,126,743	EUR 6,690,600	EUR 6,690,600	4,578	EUR 191,020	EUR 5.938	EUR 5.792
2025-02-03 (Monday)	1,122,165	EUR 6,499,580	EUR 6,499,580	763	EUR -67,350	EUR 5.792	EUR 5.856
2025-01-31 (Friday)	1,121,402	EUR 6,566,930	EUR 6,566,930	0	EUR 22,428	EUR 5.856	EUR 5.836
2025-01-30 (Thursday)	1,121,402	EUR 6,544,502	EUR 6,544,502	0	EUR -87,469	EUR 5.836	EUR 5.914
2025-01-29 (Wednesday)	1,121,402	EUR 6,631,971	EUR 6,631,971	0	EUR 190,638	EUR 5.914	EUR 5.744
2025-01-28 (Tuesday)	1,121,402	EUR 6,441,333	EUR 6,441,333	0	EUR 51,584	EUR 5.744	EUR 5.698
2025-01-27 (Monday)	1,121,402	EUR 6,389,749	EUR 6,389,749	0	EUR -49,341	EUR 5.698	EUR 5.742
2025-01-24 (Friday)	1,121,402	EUR 6,439,090	EUR 6,439,090	0	EUR 67,284	EUR 5.742	EUR 5.682
2025-01-23 (Thursday)	1,121,402	EUR 6,371,806	EUR 6,371,806	0	EUR 163,725	EUR 5.682	EUR 5.536
2025-01-22 (Wednesday)	1,121,402	EUR 6,208,081	EUR 6,208,081
2025-01-21 (Tuesday)	1,121,402	EUR 6,279,851	EUR 6,279,851
2025-01-20 (Monday)	1,121,402	EUR 6,295,551	EUR 6,295,551
2025-01-17 (Friday)	1,121,402	EUR 6,230,510	EUR 6,230,510
2025-01-16 (Thursday)	1,121,402	EUR 6,203,596	EUR 6,203,596
2025-01-15 (Wednesday)	1,121,402	EUR 6,356,107	EUR 6,356,107
2025-01-14 (Tuesday)	1,121,402	EUR 6,470,490	EUR 6,470,490
2025-01-13 (Monday)	1,121,402	EUR 6,394,234	EUR 6,394,234
2025-01-10 (Friday)	1,121,402	EUR 6,329,193	EUR 6,329,193
2025-01-09 (Thursday)	1,121,402	EUR 6,317,979	EUR 6,317,979
2025-01-09 (Thursday)	1,121,402	EUR 6,317,979	EUR 6,317,979
2025-01-09 (Thursday)	1,121,402	EUR 6,317,979	EUR 6,317,979
2025-01-08 (Wednesday)	1,121,402	EUR 6,089,213	EUR 6,089,213
2025-01-08 (Wednesday)	1,121,402	EUR 6,089,213	EUR 6,089,213
2025-01-08 (Wednesday)	1,121,402	EUR 6,089,213	EUR 6,089,213
2025-01-02 (Thursday)	1,121,402	EUR 5,831,290	EUR 5,831,290
2024-12-30 (Monday)	1,121,402	EUR 5,844,747	EUR 5,844,747
2024-12-26 (Thursday)	1,121,402	EUR 5,768,492	EUR 5,768,492
2024-12-24 (Tuesday)	1,121,402	EUR 5,768,492	EUR 5,768,492
2024-12-23 (Monday)	1,121,402	EUR 5,741,578	EUR 5,741,578
2024-12-20 (Friday)	1,125,464	EUR 5,724,110	EUR 5,724,110
2024-12-19 (Thursday)	1,125,464	EUR 5,805,143	EUR 5,805,143
2024-12-18 (Wednesday)	1,126,818	EUR 5,809,874	EUR 5,809,874
2024-12-06 (Friday)	1,132,234	EUR 6,066,510	EUR 6,066,510	0	EUR -45,289	EUR 5.358	EUR 5.398
2024-12-05 (Thursday)	1,132,234	EUR 6,111,799	EUR 6,111,799	0	EUR 212,860	EUR 5.398	EUR 5.21
2024-12-04 (Wednesday)	1,132,234	EUR 5,898,939	EUR 5,898,939	0	EUR -9,058	EUR 5.21	EUR 5.218
2024-12-03 (Tuesday)	1,132,234	EUR 5,907,997	EUR 5,907,997	0	EUR 67,934	EUR 5.218	EUR 5.158
2024-12-02 (Monday)	1,132,234	EUR 5,840,063	EUR 5,840,063	0	EUR 13,587	EUR 5.158	EUR 5.146
2024-11-29 (Friday)	1,132,234	EUR 5,826,476	EUR 5,826,476	0	EUR 72,463	EUR 5.146	EUR 5.082
2024-11-28 (Thursday)	1,132,234	EUR 5,754,013	EUR 5,754,013	0	EUR -6,794	EUR 5.082	EUR 5.088
2024-11-27 (Wednesday)	1,132,234	EUR 5,760,807	EUR 5,760,807	0	EUR 45,290	EUR 5.088	EUR 5.048
2024-11-26 (Tuesday)	1,132,234	EUR 5,715,517	EUR 5,715,517	11,611	EUR 340	EUR 5.048	EUR 5.1
2024-11-26 (Tuesday)	1,132,234	EUR 5,715,517	EUR 5,715,517	11,611	EUR 340	EUR 5.048	EUR 5.1
2024-11-25 (Monday)	1,120,623	EUR 5,715,177	EUR 5,715,177	-86,035	EUR -593,231	EUR 5.1	EUR 5.228
2024-11-25 (Monday)	1,120,623	EUR 5,715,177	EUR 5,715,177	-86,035	EUR -593,231	EUR 5.1	EUR 5.228
2024-11-22 (Friday)	1,206,658	EUR 6,308,408	EUR 6,308,408	0	EUR -284,771	EUR 5.228	EUR 5.464
2024-11-21 (Thursday)	1,206,658	EUR 6,593,179	EUR 6,593,179	0	EUR 65,159	EUR 5.464	EUR 5.41
2024-11-20 (Wednesday)	1,206,658	EUR 6,528,020	EUR 6,528,020	0	EUR 24,133	EUR 5.41	EUR 5.39
2024-11-19 (Tuesday)	1,206,658	EUR 6,503,887	EUR 6,503,887	0	EUR -361,997	EUR 5.39	EUR 5.69
2024-11-18 (Monday)	1,206,658	EUR 6,865,884	EUR 6,865,884	0	EUR 304,078	EUR 5.69	EUR 5.438
2024-11-12 (Tuesday)	1,206,658	EUR 6,561,806	EUR 6,561,806	0	EUR -156,866	EUR 5.438	EUR 5.568
2024-11-11 (Monday)	1,206,658	EUR 6,718,672	EUR 6,718,672	0	EUR 77,226	EUR 5.568	EUR 5.504
2024-11-11 (Monday)	1,206,658	EUR 6,718,672	EUR 6,718,672	0	EUR 77,226	EUR 5.568	EUR 5.504
2024-11-08 (Friday)	1,206,658	EUR 6,641,446	EUR 6,641,446	0	EUR -132,732	EUR 5.504	EUR 5.614
2024-11-08 (Friday)	1,206,658	EUR 6,641,446	EUR 6,641,446	0	EUR -132,732	EUR 5.504	EUR 5.614
2024-11-07 (Thursday)	1,206,658	EUR 6,774,178	EUR 6,774,178	735	EUR 57,187	EUR 5.614	EUR 5.57
2024-11-07 (Thursday)	1,206,658	EUR 6,774,178	EUR 6,774,178	735	EUR 57,187	EUR 5.614	EUR 5.57
2024-11-06 (Wednesday)	1,205,923	EUR 6,716,991	EUR 6,716,991	822	EUR -253,313	EUR 5.57	EUR 5.784
2024-11-06 (Wednesday)	1,205,923	EUR 6,716,991	EUR 6,716,991	822	EUR -253,313	EUR 5.57	EUR 5.784
2024-11-05 (Tuesday)	1,205,101	EUR 6,970,304	EUR 6,970,304	3,675	EUR -62,844	EUR 5.784	EUR 5.854
2024-11-05 (Tuesday)	1,205,101	EUR 6,970,304	EUR 6,970,304	3,675	EUR -62,844	EUR 5.784	EUR 5.854
2024-11-04 (Monday)	1,201,426	EUR 7,033,148	EUR 7,033,148	0	EUR 194,631	EUR 5.854	EUR 5.692
2024-11-04 (Monday)	1,201,426	EUR 7,033,148	EUR 7,033,148	0	EUR 194,631	EUR 5.854	EUR 5.692
2024-11-01 (Friday)	1,201,426	EUR 6,838,517	EUR 6,838,517	0	EUR 122,546	EUR 5.692	EUR 5.59
2024-11-01 (Friday)	1,201,426	EUR 6,838,517	EUR 6,838,517	0	EUR 122,546	EUR 5.692	EUR 5.59
2024-10-31 (Thursday)	1,201,426	EUR 6,715,971	EUR 6,715,971	0	EUR 84,099	EUR 5.59	EUR 5.52
2024-10-31 (Thursday)	1,201,426	EUR 6,715,971	EUR 6,715,971	0	EUR 84,099	EUR 5.59	EUR 5.52
2024-10-30 (Wednesday)	1,201,426	EUR 6,631,872	EUR 6,631,872	822	EUR 66,969	EUR 5.52	EUR 5.468
2024-10-30 (Wednesday)	1,201,426	EUR 6,631,872	EUR 6,631,872	822	EUR 66,969	EUR 5.52	EUR 5.468
2024-10-29 (Tuesday)	1,200,604	EUR 6,564,903	EUR 6,564,903	0	EUR 33,617	EUR 5.468	EUR 5.44
2024-10-29 (Tuesday)	1,200,604	EUR 6,564,903	EUR 6,564,903	0	EUR 33,617	EUR 5.468	EUR 5.44
2024-10-28 (Monday)	1,200,604	EUR 6,531,286	EUR 6,531,286	11,025	EUR 152,763	EUR 5.44	EUR 5.362
2024-10-28 (Monday)	1,200,604	EUR 6,531,286	EUR 6,531,286	11,025	EUR 152,763	EUR 5.44	EUR 5.362
2024-10-25 (Friday)	1,189,579	EUR 6,378,523	EUR 6,378,523	0	EUR 42,825	EUR 5.362	EUR 5.326
2024-10-25 (Friday)	1,189,579	EUR 6,378,523	EUR 6,378,523	0	EUR 42,825	EUR 5.362	EUR 5.326
2024-10-24 (Thursday)	1,189,579	EUR 6,335,698	EUR 6,335,698	0	EUR -123,716	EUR 5.326	EUR 5.43
2024-10-24 (Thursday)	1,189,579	EUR 6,335,698	EUR 6,335,698	0	EUR -123,716	EUR 5.326	EUR 5.43
2024-10-23 (Wednesday)	1,189,579	EUR 6,459,414	EUR 6,459,414	0	EUR -40,446	EUR 5.43	EUR 5.464
2024-10-23 (Wednesday)	1,189,579	EUR 6,459,414	EUR 6,459,414	0	EUR -40,446	EUR 5.43	EUR 5.464
2024-10-22 (Tuesday)	1,189,579	EUR 6,499,860	EUR 6,499,860	0	EUR 49,963	EUR 5.464	EUR 5.422
2024-10-22 (Tuesday)	1,189,579	EUR 6,499,860	EUR 6,499,860	0	EUR 49,963	EUR 5.464	EUR 5.422
2024-10-21 (Monday)	1,189,579	EUR 6,449,897	EUR 6,449,897	0	EUR -140,371	EUR 5.422	EUR 5.54
2024-10-21 (Monday)	1,189,579	EUR 6,449,897	EUR 6,449,897	0	EUR -140,371	EUR 5.422	EUR 5.54
2024-10-18 (Friday)	1,189,579	EUR 6,590,268	EUR 6,590,268

Share Trades of CABK.MC by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-2,440			6.802*		6.08 Profit of 14,847 on sale
2025-04-15	SELL	-67,710			6.854*		6.05 Profit of 409,543 on sale
2025-04-08	SELL	-3,675			6.154*		6.03 Profit of 22,170 on sale
2025-04-07	SELL	-1,184			5.970*		6.03 Profit of 7,144 on sale
2025-04-04	SELL	-135,172			6.250*		6.03 Profit of 815,249 on sale
2025-03-06	BUY	4,172			7.082*		5.74
2025-03-04	BUY	6,048			6.632*		5.71
2025-02-28	SELL	-138,330			6.688*		5.68 Profit of 785,703 on sale
2025-02-26	BUY	5,588			6.710*		5.65
2025-02-25	BUY	14,497			6.574*		5.64
2025-02-21	BUY	677			6.496*		5.62
2025-02-20	BUY	2,289			6.476*		5.60
2025-02-18	BUY	4,062			6.534*		5.58
2025-02-17	BUY	1,526			6.380*		5.57
2025-02-06	BUY	4,578			6.070*		5.50
2025-02-04	BUY	4,578			5.938*		5.48
2025-02-03	BUY	763			5.792*		5.48
2024-11-26	BUY	11,611			5.048*		5.50
2024-11-26	BUY	11,611			5.048*		5.50
2024-11-25	SELL	-86,035			5.100*		5.52 Profit of 475,085 on sale
2024-11-25	SELL	-86,035			5.100*		5.52 Profit of 475,085 on sale
2024-11-07	BUY	735			5.614*		5.53
2024-11-07	BUY	735			5.614*		5.53
2024-11-06	BUY	822			5.570*		5.53
2024-11-06	BUY	822			5.570*		5.53
2024-11-05	BUY	3,675			5.784*		5.51
2024-11-05	BUY	3,675			5.784*		5.51
2024-10-30	BUY	822			5.520*		5.42
2024-10-30	BUY	822			5.520*		5.42
2024-10-28	BUY	11,025			5.440*		5.40
2024-10-28	BUY	11,025			5.440*		5.40

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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