Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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 / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for CBG.R.BK

Stock NameCARABAO GROUP PCL SHS NON-VOTING D
TickerCBG.R.BK(THB) Stock Exchange Of Thailand

Show aggregate CBG.R.BK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) CBG.R.BK holdings

DateNumber of CBG.R.BK Shares HeldBase Market Value of CBG.R.BK SharesLocal Market Value of CBG.R.BK SharesChange in CBG.R.BK Shares HeldChange in CBG.R.BK Base ValueCurrent Price per CBG.R.BK Share HeldPrevious Price per CBG.R.BK Share Held
2025-05-07 (Wednesday)802,100THB 1,538,727THB 1,538,727
2025-05-06 (Tuesday)799,700THB 1,493,508THB 1,493,508
2025-05-05 (Monday)799,700THB 1,493,918THB 1,493,918
2025-05-02 (Friday)799,700THB 1,493,918CBG.R.BK holding decreased by -2303THB 1,493,9180THB -2,303 THB 1.8681 THB 1.87098
2025-05-01 (Thursday)799,700THB 1,496,221THB 1,496,2210THB 0 THB 1.87098 THB 1.87098
2025-04-30 (Wednesday)799,700THB 1,496,221CBG.R.BK holding increased by 18176THB 1,496,2210THB 18,176 THB 1.87098 THB 1.84825
2025-04-29 (Tuesday)799,700THB 1,478,045CBG.R.BK holding decreased by -30487THB 1,478,0450THB -30,487 THB 1.84825 THB 1.88637
2025-04-28 (Monday)799,700THB 1,508,532CBG.R.BK holding decreased by -22479THB 1,508,5320THB -22,479 THB 1.88637 THB 1.91448
2025-04-25 (Friday)799,700THB 1,531,011CBG.R.BK holding increased by 12442THB 1,531,0110THB 12,442 THB 1.91448 THB 1.89892
2025-04-24 (Thursday)799,700THB 1,518,569CBG.R.BK holding increased by 58913THB 1,518,5690THB 58,913 THB 1.89892 THB 1.82525
2025-04-23 (Wednesday)799,700THB 1,459,656CBG.R.BK holding decreased by -57048THB 1,459,6560THB -57,048 THB 1.82525 THB 1.89659
2025-04-22 (Tuesday)799,700THB 1,516,704CBG.R.BK holding increased by 542THB 1,516,7040THB 542 THB 1.89659 THB 1.89591
2025-04-21 (Monday)799,700THB 1,516,162CBG.R.BK holding increased by 3330THB 1,516,1620THB 3,330 THB 1.89591 THB 1.89175
2025-04-18 (Friday)799,700THB 1,512,832CBG.R.BK holding increased by 24013THB 1,512,8320THB 24,013 THB 1.89175 THB 1.86172
2025-04-17 (Thursday)799,700THB 1,488,819CBG.R.BK holding increased by 33726THB 1,488,8190THB 33,726 THB 1.86172 THB 1.81955
2025-04-16 (Wednesday)799,700THB 1,455,093CBG.R.BK holding increased by 15264THB 1,455,0930THB 15,264 THB 1.81955 THB 1.80046
2025-04-15 (Tuesday)799,700THB 1,439,829THB 1,439,8290THB 0 THB 1.80046 THB 1.80046
2025-04-14 (Monday)799,700THB 1,439,829THB 1,439,8290THB 0 THB 1.80046 THB 1.80046
2025-04-11 (Friday)799,700THB 1,439,829CBG.R.BK holding increased by 42386THB 1,439,8290THB 42,386 THB 1.80046 THB 1.74746
2025-04-10 (Thursday)799,700THB 1,397,443CBG.R.BK holding increased by 43882THB 1,397,4430THB 43,882 THB 1.74746 THB 1.69259
2025-04-09 (Wednesday)799,700THB 1,353,561CBG.R.BK holding increased by 55757THB 1,353,5610THB 55,757 THB 1.69259 THB 1.62286
2025-04-08 (Tuesday)799,700THB 1,297,804CBG.R.BK holding decreased by -99128THB 1,297,8040THB -99,128 THB 1.62286 THB 1.74682
2025-04-07 (Monday)799,700THB 1,396,932THB 1,396,9320THB 0 THB 1.74682 THB 1.74682
2025-04-04 (Friday)799,700THB 1,396,932CBG.R.BK holding decreased by -19295THB 1,396,9320THB -19,295 THB 1.74682 THB 1.77095
2025-04-02 (Wednesday)799,700THB 1,416,227CBG.R.BK holding increased by 67759THB 1,416,2270THB 67,759 THB 1.77095 THB 1.68622
2025-04-01 (Tuesday)799,700THB 1,348,468CBG.R.BK holding increased by 10724THB 1,348,4680THB 10,724 THB 1.68622 THB 1.67281
2025-03-31 (Monday)799,700THB 1,337,744CBG.R.BK holding decreased by -68128THB 1,337,7440THB -68,128 THB 1.67281 THB 1.758
2025-03-28 (Friday)799,700THB 1,405,872CBG.R.BK holding decreased by -27536THB 1,405,8720THB -27,536 THB 1.758 THB 1.79243
2025-03-27 (Thursday)799,700THB 1,433,408CBG.R.BK holding decreased by -8076THB 1,433,4080THB -8,076 THB 1.79243 THB 1.80253
2025-03-26 (Wednesday)799,700THB 1,441,484CBG.R.BK holding increased by 4298THB 1,441,4840THB 4,298 THB 1.80253 THB 1.79716
2025-03-25 (Tuesday)799,700THB 1,437,186CBG.R.BK holding decreased by -38711THB 1,437,1860THB -38,711 THB 1.79716 THB 1.84556
2025-03-24 (Monday)799,700THB 1,475,897CBG.R.BK holding increased by 6229THB 1,475,8970THB 6,229 THB 1.84556 THB 1.83777
2025-03-21 (Friday)799,700THB 1,469,668CBG.R.BK holding decreased by -7413THB 1,469,6680THB -7,413 THB 1.83777 THB 1.84704
2025-03-20 (Thursday)799,700THB 1,477,081CBG.R.BK holding decreased by -14741THB 1,477,0810THB -14,741 THB 1.84704 THB 1.86548
2025-03-19 (Wednesday)799,700THB 1,491,822CBG.R.BK holding increased by 9132THB 1,491,8220THB 9,132 THB 1.86548 THB 1.85406
2025-03-18 (Tuesday)799,700THB 1,482,690CBG.R.BK holding increased by 1874THB 1,482,6900THB 1,874 THB 1.85406 THB 1.85171
2025-03-17 (Monday)799,700THB 1,480,816CBG.R.BK holding increased by 8903THB 1,480,8160THB 8,903 THB 1.85171 THB 1.84058
2025-03-14 (Friday)799,700THB 1,471,913CBG.R.BK holding increased by 15437THB 1,471,9130THB 15,437 THB 1.84058 THB 1.82128
2025-03-13 (Thursday)799,700THB 1,456,476CBG.R.BK holding increased by 57119THB 1,456,4760THB 57,119 THB 1.82128 THB 1.74985
2025-03-12 (Wednesday)799,700THB 1,399,357CBG.R.BK holding decreased by -90767THB 1,399,3570THB -90,767 THB 1.74985 THB 1.86335
2025-03-11 (Tuesday)799,700THB 1,490,124CBG.R.BK holding decreased by -12716THB 1,490,1240THB -12,716 THB 1.86335 THB 1.87925
2025-03-10 (Monday)799,700THB 1,502,840CBG.R.BK holding decreased by -24246THB 1,502,8400THB -24,246 THB 1.87925 THB 1.90957
2025-03-07 (Friday)799,700THB 1,527,086CBG.R.BK holding increased by 11516THB 1,527,0860THB 11,516 THB 1.90957 THB 1.89517
2025-03-06 (Thursday)799,700THB 1,515,570CBG.R.BK holding decreased by -59110THB 1,515,5700THB -59,110 THB 1.89517 THB 1.96909
2025-03-05 (Wednesday)799,700THB 1,574,680CBG.R.BK holding increased by 32477THB 1,574,6800THB 32,477 THB 1.96909 THB 1.92848
2025-03-04 (Tuesday)799,700THB 1,542,203CBG.R.BK holding decreased by -2207THB 1,542,2030THB -2,207 THB 1.92848 THB 1.93124
2025-03-03 (Monday)799,700THB 1,544,410CBG.R.BK holding decreased by -41066THB 1,544,4100THB -41,066 THB 1.93124 THB 1.98259
2025-02-28 (Friday)799,700THB 1,585,476CBG.R.BK holding decreased by -47889THB 1,585,4760THB -47,889 THB 1.98259 THB 2.04247
2025-02-27 (Thursday)799,700THB 1,633,365CBG.R.BK holding decreased by -57145THB 1,633,3650THB -57,145 THB 2.04247 THB 2.11393
2025-02-26 (Wednesday)799,700THB 1,690,510CBG.R.BK holding increased by 53628THB 1,690,5100THB 53,628 THB 2.11393 THB 2.04687
2025-02-25 (Tuesday)799,700THB 1,636,882CBG.R.BK holding decreased by -57499THB 1,636,8820THB -57,499 THB 2.04687 THB 2.11877
2025-02-24 (Monday)799,700THB 1,694,381CBG.R.BK holding decreased by -65946THB 1,694,3810THB -65,946 THB 2.11877 THB 2.20123
2025-02-21 (Friday)799,700THB 1,760,327CBG.R.BK holding increased by 25981THB 1,760,3270THB 25,981 THB 2.20123 THB 2.16875
2025-02-20 (Thursday)799,700THB 1,734,346CBG.R.BK holding decreased by -4390THB 1,734,3460THB -4,390 THB 2.16875 THB 2.17424
2025-02-19 (Wednesday)799,700THB 1,738,736CBG.R.BK holding increased by 35732THB 1,738,7360THB 35,732 THB 2.17424 THB 2.12955
2025-02-18 (Tuesday)799,700THB 1,703,004CBG.R.BK holding increased by 18926THB 1,703,0040THB 18,926 THB 2.12955 THB 2.10589
2025-02-17 (Monday)799,700THB 1,684,078CBG.R.BK holding increased by 19027THB 1,684,0780THB 19,027 THB 2.10589 THB 2.08209
2025-02-14 (Friday)799,700THB 1,665,051CBG.R.BK holding decreased by -13799THB 1,665,0510THB -13,799 THB 2.08209 THB 2.09935
2025-02-13 (Thursday)799,700THB 1,678,850CBG.R.BK holding increased by 214THB 1,678,8500THB 214 THB 2.09935 THB 2.09908
2025-02-12 (Wednesday)799,700THB 1,678,636THB 1,678,6360THB 0 THB 2.09908 THB 2.09908
2025-02-11 (Tuesday)799,700THB 1,678,636CBG.R.BK holding increased by 68502THB 1,678,6360THB 68,502 THB 2.09908 THB 2.01342
2025-02-10 (Monday)799,700THB 1,610,134CBG.R.BK holding decreased by -83139THB 1,610,1340THB -83,139 THB 2.01342 THB 2.11739
2025-02-07 (Friday)799,700THB 1,693,273CBG.R.BK holding increased by 661THB 1,693,2730THB 661 THB 2.11739 THB 2.11656
2025-02-06 (Thursday)799,700THB 1,692,612CBG.R.BK holding decreased by -57057THB 1,692,6120THB -57,057 THB 2.11656 THB 2.18791
2025-02-05 (Wednesday)799,700THB 1,749,669CBG.R.BK holding increased by 270THB 1,749,6690THB 270 THB 2.18791 THB 2.18757
2025-02-04 (Tuesday)799,700THB 1,749,399CBG.R.BK holding increased by 69160THB 1,749,3990THB 69,160 THB 2.18757 THB 2.10109
2025-02-03 (Monday)799,700THB 1,680,239CBG.R.BK holding increased by 6034THB 1,680,2390THB 6,034 THB 2.10109 THB 2.09354
2025-01-31 (Friday)799,700THB 1,674,205CBG.R.BK holding decreased by -9249THB 1,674,2050THB -9,249 THB 2.09354 THB 2.10511
2025-01-30 (Thursday)799,700THB 1,683,454CBG.R.BK holding decreased by -21815THB 1,683,4540THB -21,815 THB 2.10511 THB 2.13239
2025-01-29 (Wednesday)799,700THB 1,705,269CBG.R.BK holding decreased by -63457THB 1,705,2690THB -63,457 THB 2.13239 THB 2.21174
2025-01-28 (Tuesday)799,700THB 1,768,726CBG.R.BK holding decreased by -106359THB 1,768,7260THB -106,359 THB 2.21174 THB 2.34474
2025-01-27 (Monday)799,700THB 1,875,085CBG.R.BK holding decreased by -14672THB 1,875,0850THB -14,672 THB 2.34474 THB 2.36308
2025-01-24 (Friday)799,700THB 1,889,757CBG.R.BK holding increased by 20695THB 1,889,7570THB 20,695 THB 2.36308 THB 2.3372
2025-01-23 (Thursday)799,700THB 1,869,062CBG.R.BK holding increased by 770THB 1,869,0620THB 770 THB 2.3372 THB 2.33624
2025-01-22 (Wednesday)799,700THB 1,868,292THB 1,868,292
2025-01-21 (Tuesday)799,700THB 1,828,690THB 1,828,690
2025-01-20 (Monday)799,700THB 1,766,359THB 1,766,359
2025-01-17 (Friday)799,700THB 1,775,049THB 1,775,049
2025-01-16 (Thursday)799,700THB 1,779,679THB 1,779,679
2025-01-15 (Wednesday)799,700THB 1,692,426THB 1,692,426
2025-01-14 (Tuesday)799,700THB 1,644,361THB 1,644,361
2025-01-13 (Monday)799,700THB 1,688,051THB 1,688,051
2025-01-10 (Friday)799,700THB 1,756,186THB 1,756,186
2025-01-09 (Thursday)799,700THB 1,720,654THB 1,720,654
2025-01-09 (Thursday)799,700THB 1,720,654THB 1,720,654
2025-01-09 (Thursday)799,700THB 1,720,654THB 1,720,654
2025-01-08 (Wednesday)799,700THB 1,801,750THB 1,801,750
2025-01-08 (Wednesday)799,700THB 1,801,750THB 1,801,750
2025-01-08 (Wednesday)799,700THB 1,801,750THB 1,801,750
2025-01-02 (Thursday)799,700CBG.R.BK holding increased by 900THB 1,848,647CBG.R.BK holding increased by 9498THB 1,848,647900THB 9,498 THB 2.31168 THB 2.30239
2024-12-30 (Monday)798,800CBG.R.BK holding increased by 8100THB 1,839,149CBG.R.BK holding decreased by -16546THB 1,839,1498,100THB -16,546 THB 2.30239 THB 2.3469
2024-12-06 (Friday)790,700THB 1,855,695CBG.R.BK holding increased by 65713THB 1,855,6950THB 65,713 THB 2.3469 THB 2.26379
2024-12-05 (Thursday)790,700THB 1,789,982THB 1,789,9820THB 0 THB 2.26379 THB 2.26379
2024-12-04 (Wednesday)790,700THB 1,789,982CBG.R.BK holding increased by 36576THB 1,789,9820THB 36,576 THB 2.26379 THB 2.21754
2024-12-03 (Tuesday)790,700THB 1,753,406CBG.R.BK holding decreased by -11984THB 1,753,4060THB -11,984 THB 2.21754 THB 2.23269
2024-12-02 (Monday)790,700CBG.R.BK holding increased by 1200THB 1,765,390CBG.R.BK holding decreased by -1331THB 1,765,3901,200THB -1,331 THB 2.23269 THB 2.23777
2024-11-29 (Friday)789,500THB 1,766,721CBG.R.BK holding decreased by -49868THB 1,766,7210THB -49,868 THB 2.23777 THB 2.30094
2024-11-28 (Thursday)789,500THB 1,816,589CBG.R.BK holding decreased by -10363THB 1,816,5890THB -10,363 THB 2.30094 THB 2.31406
2024-11-27 (Wednesday)789,500THB 1,826,952CBG.R.BK holding increased by 29531THB 1,826,9520THB 29,531 THB 2.31406 THB 2.27666
2024-11-26 (Tuesday)789,500THB 1,797,421CBG.R.BK holding decreased by -20010THB 1,797,4210THB -20,010 THB 2.27666 THB 2.302
2024-11-26 (Tuesday)789,500THB 1,797,421CBG.R.BK holding decreased by -20010THB 1,797,4210THB -20,010 THB 2.27666 THB 2.302
2024-11-25 (Monday)789,500CBG.R.BK holding increased by 3300THB 1,817,431CBG.R.BK holding increased by 10467THB 1,817,4313,300THB 10,467 THB 2.302 THB 2.29835
2024-11-22 (Friday)786,200THB 1,806,964CBG.R.BK holding increased by 19372THB 1,806,9640THB 19,372 THB 2.29835 THB 2.27371
2024-11-21 (Thursday)786,200THB 1,787,592CBG.R.BK holding increased by 15826THB 1,787,5920THB 15,826 THB 2.27371 THB 2.25358
2024-11-20 (Wednesday)786,200THB 1,771,766CBG.R.BK holding decreased by -23574THB 1,771,7660THB -23,574 THB 2.25358 THB 2.28357
2024-11-19 (Tuesday)786,200THB 1,795,340CBG.R.BK holding increased by 27647THB 1,795,3400THB 27,647 THB 2.28357 THB 2.2484
2024-11-18 (Monday)786,200THB 1,767,693CBG.R.BK holding increased by 28237THB 1,767,6930THB 28,237 THB 2.2484 THB 2.21249
2024-11-12 (Tuesday)786,200THB 1,739,456CBG.R.BK holding increased by 12298THB 1,739,4560THB 12,298 THB 2.21249 THB 2.19684
2024-11-11 (Monday)786,200CBG.R.BK holding increased by 1200THB 1,727,158CBG.R.BK holding decreased by -164971THB 1,727,1581,200THB -164,971 THB 2.19684 THB 2.41036
2024-11-08 (Friday)786,200THB 1,871,767CBG.R.BK holding increased by 43795THB 1,871,7670THB 43,795 THB 2.38078 THB 2.32507
2024-11-08 (Friday)786,200THB 1,871,767CBG.R.BK holding increased by 43795THB 1,871,7670THB 43,795 THB 2.38078 THB 2.32507
2024-11-07 (Thursday)786,200CBG.R.BK holding increased by 1200THB 1,827,972CBG.R.BK holding increased by 18687THB 1,827,9721,200THB 18,687 THB 2.32507 THB 2.30482
2024-11-07 (Thursday)786,200CBG.R.BK holding increased by 1200THB 1,827,972CBG.R.BK holding increased by 18687THB 1,827,9721,200THB 18,687 THB 2.32507 THB 2.30482
2024-11-06 (Wednesday)785,000THB 1,809,285CBG.R.BK holding decreased by -82844THB 1,809,2850THB -82,844 THB 2.30482 THB 2.41036
2024-11-06 (Wednesday)785,000THB 1,809,285CBG.R.BK holding decreased by -82844THB 1,809,2850THB -82,844 THB 2.30482 THB 2.41036
2024-11-05 (Tuesday)785,000THB 1,892,129CBG.R.BK holding increased by 55328THB 1,892,1290THB 55,328 THB 2.41036 THB 2.33987
2024-11-04 (Monday)785,000THB 1,856,920CBG.R.BK holding increased by 16262THB 1,856,9200THB 16,262 THB 2.3655 THB 2.34479
2024-11-04 (Monday)785,000THB 1,856,920CBG.R.BK holding increased by 16262THB 1,856,9200THB 16,262 THB 2.3655 THB 2.34479
2024-11-01 (Friday)785,000THB 1,840,658CBG.R.BK holding decreased by -14543THB 1,840,6580THB -14,543 THB 2.34479 THB 2.36331
2024-11-01 (Friday)785,000THB 1,840,658CBG.R.BK holding decreased by -14543THB 1,840,6580THB -14,543 THB 2.34479 THB 2.36331
2024-10-31 (Thursday)785,000THB 1,855,201CBG.R.BK holding increased by 38017THB 1,855,2010THB 38,017 THB 2.36331 THB 2.31488
2024-10-31 (Thursday)785,000THB 1,855,201CBG.R.BK holding increased by 38017THB 1,855,2010THB 38,017 THB 2.36331 THB 2.31488
2024-10-30 (Wednesday)785,000THB 1,817,184CBG.R.BK holding decreased by -19617THB 1,817,1840THB -19,617 THB 2.31488 THB 2.33987
2024-10-30 (Wednesday)785,000THB 1,817,184CBG.R.BK holding decreased by -19617THB 1,817,1840THB -19,617 THB 2.31488 THB 2.33987
2024-10-29 (Tuesday)785,000CBG.R.BK holding increased by 2100THB 1,836,801CBG.R.BK holding decreased by -40034THB 1,836,8012,100THB -40,034 THB 2.33987 THB 2.39729
2024-10-28 (Monday)785,000THB 1,837,579CBG.R.BK holding increased by 13889THB 1,837,5790THB 13,889 THB 2.34086 THB 2.32317
2024-10-28 (Monday)785,000THB 1,837,579CBG.R.BK holding increased by 13889THB 1,837,5790THB 13,889 THB 2.34086 THB 2.32317
2024-10-25 (Friday)785,000THB 1,823,690CBG.R.BK holding decreased by -29815THB 1,823,6900THB -29,815 THB 2.32317 THB 2.36115
2024-10-25 (Friday)785,000THB 1,823,690CBG.R.BK holding decreased by -29815THB 1,823,6900THB -29,815 THB 2.32317 THB 2.36115
2024-10-24 (Thursday)785,000THB 1,853,505CBG.R.BK holding decreased by -15124THB 1,853,5050THB -15,124 THB 2.36115 THB 2.38042
2024-10-24 (Thursday)785,000THB 1,853,505CBG.R.BK holding decreased by -15124THB 1,853,5050THB -15,124 THB 2.36115 THB 2.38042
2024-10-23 (Wednesday)785,000THB 1,868,629THB 1,868,6290THB 0 THB 2.38042 THB 2.38042
2024-10-23 (Wednesday)785,000THB 1,868,629THB 1,868,6290THB 0 THB 2.38042 THB 2.38042
2024-10-22 (Tuesday)785,000THB 1,868,629CBG.R.BK holding decreased by -9923THB 1,868,6290THB -9,923 THB 2.38042 THB 2.39306
2024-10-22 (Tuesday)785,000THB 1,868,629CBG.R.BK holding decreased by -9923THB 1,868,6290THB -9,923 THB 2.38042 THB 2.39306
2024-10-21 (Monday)785,000CBG.R.BK holding increased by 2100THB 1,878,552CBG.R.BK holding increased by 1717THB 1,878,5522,100THB 1,717 THB 2.39306 THB 2.39729
2024-10-21 (Monday)785,000CBG.R.BK holding increased by 2100THB 1,878,552CBG.R.BK holding increased by 1717THB 1,878,5522,100THB 1,717 THB 2.39306 THB 2.39729
2024-10-18 (Friday)782,900THB 1,876,835THB 1,876,835
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 CBG.R.BK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CBG.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY900 2.312* 2.32
2024-12-30BUY8,100 2.302* 2.32
2024-12-02BUY1,200 2.233* 2.33
2024-11-25BUY3,300 2.302* 2.33
2024-11-11BUY1,200 2.197* 2.35
2024-11-07BUY1,200 2.325* 2.35
2024-11-07BUY1,200 2.325* 2.35
2024-10-29BUY2,100 2.340* 2.36
2024-10-21BUY2,100 2.393* 0.00
2024-10-21BUY2,100 2.393* 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 CBG.R.BK

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.

Back to Listing

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.