Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.L(GBP) LSE

Holdings detail for CABK.MC

Stock NameCaixaBank SA
TickerCABK.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0140609019
LEI7CUNS533WID6K7DGFI87

Show aggregate CABK.MC holdings

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) CABK.MC holdings

DateNumber of CABK.MC Shares HeldBase Market Value of CABK.MC SharesLocal Market Value of CABK.MC SharesChange in CABK.MC Shares HeldChange in CABK.MC Base ValueCurrent Price per CABK.MC Share HeldPrevious Price per CABK.MC Share Held
2025-05-08 (Thursday)672,141EUR 5,431,878EUR 5,431,878
2025-05-07 (Wednesday)672,141EUR 5,375,900CABK.MC holding increased by 68239EUR 5,375,9000EUR 68,239 EUR 7.99817 EUR 7.89665
2025-05-06 (Tuesday)672,141EUR 5,307,661CABK.MC holding increased by 83718EUR 5,307,6610EUR 83,718 EUR 7.89665 EUR 7.77209
2025-05-05 (Monday)672,141EUR 5,223,943CABK.MC holding decreased by -33458EUR 5,223,9430EUR -33,458 EUR 7.77209 EUR 7.82187
2025-05-02 (Friday)672,141EUR 5,257,401CABK.MC holding increased by 152688EUR 5,257,4010EUR 152,688 EUR 7.82187 EUR 7.59471
2025-05-01 (Thursday)672,141EUR 5,104,713CABK.MC holding decreased by -38914EUR 5,104,7130EUR -38,914 EUR 7.59471 EUR 7.6526
2025-04-30 (Wednesday)672,141EUR 5,143,627CABK.MC holding decreased by -190871EUR 5,143,6270EUR -190,871 EUR 7.6526 EUR 7.93658
2025-04-29 (Tuesday)672,141EUR 5,334,498CABK.MC holding increased by 55647EUR 5,334,4980EUR 55,647 EUR 7.93658 EUR 7.85379
2025-04-28 (Monday)672,141EUR 5,278,851CABK.MC holding increased by 84339EUR 5,278,8510EUR 84,339 EUR 7.85379 EUR 7.72831
2025-04-25 (Friday)672,141EUR 5,194,512CABK.MC holding increased by 97096EUR 5,194,5120EUR 97,096 EUR 7.72831 EUR 7.58385
2025-04-24 (Thursday)672,141EUR 5,097,416CABK.MC holding decreased by -91694EUR 5,097,4160EUR -91,694 EUR 7.58385 EUR 7.72027
2025-04-23 (Wednesday)672,141EUR 5,189,110CABK.MC holding increased by 149780EUR 5,189,1100EUR 149,780 EUR 7.72027 EUR 7.49743
2025-04-22 (Tuesday)672,141CABK.MC holding increased by 6084EUR 5,039,330CABK.MC holding decreased by -108819EUR 5,039,3306,084EUR -108,819 EUR 7.49743 EUR 7.72929
2025-04-21 (Monday)666,057EUR 5,148,149CABK.MC holding increased by 66263EUR 5,148,1490EUR 66,263 EUR 7.72929 EUR 7.62981
2025-04-18 (Friday)666,057EUR 5,081,886EUR 5,081,8860EUR 0 EUR 7.62981 EUR 7.62981
2025-04-17 (Thursday)666,057EUR 5,081,886CABK.MC holding decreased by -109852EUR 5,081,8860EUR -109,852 EUR 7.62981 EUR 7.79474
2025-04-16 (Wednesday)666,057EUR 5,191,738CABK.MC holding increased by 20331EUR 5,191,7380EUR 20,331 EUR 7.79474 EUR 7.76421
2025-04-15 (Tuesday)666,057CABK.MC holding increased by 7614EUR 5,171,407CABK.MC holding increased by 167036EUR 5,171,4077,614EUR 167,036 EUR 7.76421 EUR 7.60031
2025-04-14 (Monday)658,443EUR 5,004,371CABK.MC holding increased by 196424EUR 5,004,3710EUR 196,424 EUR 7.60031 EUR 7.30199
2025-04-11 (Friday)658,443EUR 4,807,947CABK.MC holding increased by 36079EUR 4,807,9470EUR 36,079 EUR 7.30199 EUR 7.2472
2025-04-10 (Thursday)658,443CABK.MC holding increased by 6045EUR 4,771,868CABK.MC holding increased by 389038EUR 4,771,8686,045EUR 389,038 EUR 7.2472 EUR 6.71803
2025-04-09 (Wednesday)652,398EUR 4,382,830CABK.MC holding increased by 2219EUR 4,382,8300EUR 2,219 EUR 6.71803 EUR 6.71463
2025-04-08 (Tuesday)652,398EUR 4,380,611CABK.MC holding increased by 126498EUR 4,380,6110EUR 126,498 EUR 6.71463 EUR 6.52073
2025-04-07 (Monday)652,398EUR 4,254,113CABK.MC holding decreased by -226434EUR 4,254,1130EUR -226,434 EUR 6.52073 EUR 6.86781
2025-04-04 (Friday)652,398EUR 4,480,547CABK.MC holding decreased by -689867EUR 4,480,5470EUR -689,867 EUR 6.86781 EUR 7.92524
2025-04-02 (Wednesday)652,398EUR 5,170,414CABK.MC holding increased by 36013EUR 5,170,4140EUR 36,013 EUR 7.92524 EUR 7.87004
2025-04-01 (Tuesday)652,398EUR 5,134,401CABK.MC holding increased by 78737EUR 5,134,4010EUR 78,737 EUR 7.87004 EUR 7.74936
2025-03-31 (Monday)652,398EUR 5,055,664CABK.MC holding decreased by -71964EUR 5,055,6640EUR -71,964 EUR 7.74936 EUR 7.85966
2025-03-28 (Friday)652,398EUR 5,127,628CABK.MC holding decreased by -54375EUR 5,127,6280EUR -54,375 EUR 7.85966 EUR 7.94301
2025-03-27 (Thursday)652,398CABK.MC holding increased by 6003EUR 5,182,003CABK.MC holding increased by 19049EUR 5,182,0036,003EUR 19,049 EUR 7.94301 EUR 7.98731
2025-03-26 (Wednesday)646,395EUR 5,162,954CABK.MC holding decreased by -71692EUR 5,162,9540EUR -71,692 EUR 7.98731 EUR 8.09822
2025-03-25 (Tuesday)646,395EUR 5,234,646CABK.MC holding increased by 139904EUR 5,234,6460EUR 139,904 EUR 8.09822 EUR 7.88178
2025-03-24 (Monday)646,395EUR 5,094,742CABK.MC holding decreased by -33631EUR 5,094,7420EUR -33,631 EUR 7.88178 EUR 7.93381
2025-03-21 (Friday)646,395EUR 5,128,373CABK.MC holding increased by 49281EUR 5,128,3730EUR 49,281 EUR 7.93381 EUR 7.85757
2025-03-20 (Thursday)646,395EUR 5,079,092CABK.MC holding decreased by -194037EUR 5,079,0920EUR -194,037 EUR 7.85757 EUR 8.15775
2025-03-19 (Wednesday)646,395EUR 5,273,129CABK.MC holding increased by 6838EUR 5,273,1290EUR 6,838 EUR 8.15775 EUR 8.14717
2025-03-18 (Tuesday)646,395EUR 5,266,291CABK.MC holding increased by 253973EUR 5,266,2910EUR 253,973 EUR 8.14717 EUR 7.75426
2025-03-17 (Monday)646,395EUR 5,012,318CABK.MC holding increased by 80117EUR 5,012,3180EUR 80,117 EUR 7.75426 EUR 7.63032
2025-03-14 (Friday)646,395EUR 4,932,201CABK.MC holding increased by 47285EUR 4,932,2010EUR 47,285 EUR 7.63032 EUR 7.55717
2025-03-13 (Thursday)646,395EUR 4,884,916CABK.MC holding decreased by -31617EUR 4,884,9160EUR -31,617 EUR 7.55717 EUR 7.60608
2025-03-12 (Wednesday)646,395EUR 4,916,533CABK.MC holding increased by 24590EUR 4,916,5330EUR 24,590 EUR 7.60608 EUR 7.56804
2025-03-11 (Tuesday)646,395EUR 4,891,943CABK.MC holding decreased by -21579EUR 4,891,9430EUR -21,579 EUR 7.56804 EUR 7.60142
2025-03-10 (Monday)646,395EUR 4,913,522CABK.MC holding decreased by -66729EUR 4,913,5220EUR -66,729 EUR 7.60142 EUR 7.70466
2025-03-07 (Friday)646,395CABK.MC holding increased by 5996EUR 4,980,251CABK.MC holding increased by 171516EUR 4,980,2515,996EUR 171,516 EUR 7.70466 EUR 7.50897
2025-03-05 (Wednesday)640,399EUR 4,808,735CABK.MC holding increased by 337573EUR 4,808,7350EUR 337,573 EUR 7.50897 EUR 6.98184
2025-03-04 (Tuesday)640,399EUR 4,471,162CABK.MC holding decreased by -147349EUR 4,471,1620EUR -147,349 EUR 6.98184 EUR 7.21193
2025-03-03 (Monday)640,399EUR 4,618,511CABK.MC holding increased by 164203EUR 4,618,5110EUR 164,203 EUR 7.21193 EUR 6.95552
2025-02-28 (Friday)640,399EUR 4,454,308CABK.MC holding increased by 25107EUR 4,454,3080EUR 25,107 EUR 6.95552 EUR 6.91631
2025-02-27 (Thursday)640,399EUR 4,429,201CABK.MC holding decreased by -85523EUR 4,429,2010EUR -85,523 EUR 6.91631 EUR 7.04986
2025-02-26 (Wednesday)640,399EUR 4,514,724CABK.MC holding increased by 95084EUR 4,514,7240EUR 95,084 EUR 7.04986 EUR 6.90138
2025-02-25 (Tuesday)640,399EUR 4,419,640CABK.MC holding increased by 95343EUR 4,419,6400EUR 95,343 EUR 6.90138 EUR 6.7525
2025-02-24 (Monday)640,399EUR 4,324,297CABK.MC holding decreased by -25016EUR 4,324,2970EUR -25,016 EUR 6.7525 EUR 6.79157
2025-02-21 (Friday)640,399CABK.MC holding increased by 5995EUR 4,349,313CABK.MC holding increased by 45969EUR 4,349,3135,995EUR 45,969 EUR 6.79157 EUR 6.78329
2025-02-20 (Thursday)634,404EUR 4,303,344CABK.MC holding increased by 26038EUR 4,303,3440EUR 26,038 EUR 6.78329 EUR 6.74224
2025-02-19 (Wednesday)634,404EUR 4,277,306CABK.MC holding decreased by -61470EUR 4,277,3060EUR -61,470 EUR 6.74224 EUR 6.83914
2025-02-18 (Tuesday)634,404EUR 4,338,776CABK.MC holding increased by 97201EUR 4,338,7760EUR 97,201 EUR 6.83914 EUR 6.68592
2025-02-17 (Monday)634,404EUR 4,241,575CABK.MC holding increased by 25595EUR 4,241,5750EUR 25,595 EUR 6.68592 EUR 6.64558
2025-02-14 (Friday)634,404EUR 4,215,980CABK.MC holding increased by 94957EUR 4,215,9800EUR 94,957 EUR 6.64558 EUR 6.4959
2025-02-13 (Thursday)634,404EUR 4,121,023CABK.MC holding decreased by -3941EUR 4,121,0230EUR -3,941 EUR 6.4959 EUR 6.50211
2025-02-12 (Wednesday)634,404EUR 4,124,964CABK.MC holding increased by 113953EUR 4,124,9640EUR 113,953 EUR 6.50211 EUR 6.32249
2025-02-11 (Tuesday)634,404EUR 4,011,011CABK.MC holding increased by 71406EUR 4,011,0110EUR 71,406 EUR 6.32249 EUR 6.20993
2025-02-10 (Monday)634,404EUR 3,939,605CABK.MC holding decreased by -20263EUR 3,939,6050EUR -20,263 EUR 6.20993 EUR 6.24187
2025-02-07 (Friday)634,404EUR 3,959,868CABK.MC holding decreased by -33253EUR 3,959,8680EUR -33,253 EUR 6.24187 EUR 6.29429
2025-02-06 (Thursday)634,404EUR 3,993,121CABK.MC holding increased by 95015EUR 3,993,1210EUR 95,015 EUR 6.29429 EUR 6.14452
2025-02-05 (Wednesday)634,404EUR 3,898,106CABK.MC holding decreased by -12323EUR 3,898,1060EUR -12,323 EUR 6.14452 EUR 6.16394
2025-02-04 (Tuesday)634,404CABK.MC holding increased by 5983EUR 3,910,429CABK.MC holding increased by 156142EUR 3,910,4295,983EUR 156,142 EUR 6.16394 EUR 5.97416
2025-02-03 (Monday)628,421EUR 3,754,287CABK.MC holding decreased by -71292EUR 3,754,2870EUR -71,292 EUR 5.97416 EUR 6.08761
2025-01-31 (Friday)628,421CABK.MC holding increased by 5983EUR 3,825,579CABK.MC holding increased by 36286EUR 3,825,5795,983EUR 36,286 EUR 6.08761 EUR 6.08782
2025-01-30 (Thursday)622,438EUR 3,789,293CABK.MC holding decreased by -46411EUR 3,789,2930EUR -46,411 EUR 6.08782 EUR 6.16239
2025-01-29 (Wednesday)622,438CABK.MC holding increased by 5982EUR 3,835,704CABK.MC holding increased by 144469EUR 3,835,7045,982EUR 144,469 EUR 6.16239 EUR 5.98783
2025-01-28 (Tuesday)616,456EUR 3,691,235CABK.MC holding increased by 3392EUR 3,691,2350EUR 3,392 EUR 5.98783 EUR 5.98233
2025-01-27 (Monday)616,456EUR 3,687,843CABK.MC holding decreased by -35203EUR 3,687,8430EUR -35,203 EUR 5.98233 EUR 6.03943
2025-01-24 (Friday)616,456EUR 3,723,046CABK.MC holding increased by 81111EUR 3,723,0460EUR 81,111 EUR 6.03943 EUR 5.90786
2025-01-23 (Thursday)616,456EUR 3,641,935CABK.MC holding increased by 86072EUR 3,641,9350EUR 86,072 EUR 5.90786 EUR 5.76823
2025-01-22 (Wednesday)616,456EUR 3,555,863EUR 3,555,863
2025-01-21 (Tuesday)616,456EUR 3,590,412EUR 3,590,412
2025-01-20 (Monday)616,456EUR 3,599,388EUR 3,599,388
2025-01-17 (Friday)616,456EUR 3,528,123EUR 3,528,123
2025-01-16 (Thursday)616,456EUR 3,512,712EUR 3,512,712
2025-01-15 (Wednesday)616,456EUR 3,600,817EUR 3,600,817
2025-01-14 (Tuesday)616,456EUR 3,661,703EUR 3,661,703
2025-01-13 (Monday)610,486EUR 3,549,567EUR 3,549,567
2025-01-10 (Friday)610,486EUR 3,531,550EUR 3,531,550
2025-01-09 (Thursday)610,486EUR 3,542,490EUR 3,542,490
2025-01-09 (Thursday)610,486EUR 3,542,490EUR 3,542,490
2025-01-09 (Thursday)610,486EUR 3,542,490EUR 3,542,490
2025-01-08 (Wednesday)610,486EUR 3,414,553EUR 3,414,553
2025-01-08 (Wednesday)610,486EUR 3,414,553EUR 3,414,553
2025-01-08 (Wednesday)610,486EUR 3,414,553EUR 3,414,553
2025-01-02 (Thursday)610,486CABK.MC holding increased by 21482EUR 3,261,827CABK.MC holding decreased by -71890EUR 3,261,82721,482EUR -71,890 EUR 5.343 EUR 5.65992
2024-12-31 (Tuesday)610,486EUR 3,309,981EUR 3,309,981
2024-12-30 (Monday)610,486EUR 3,302,923EUR 3,302,923
2024-12-27 (Friday)610,486EUR 3,287,017EUR 3,287,017
2024-12-26 (Thursday)610,486EUR 3,269,094EUR 3,269,094
2024-12-24 (Tuesday)610,486EUR 3,263,598EUR 3,263,598
2024-12-23 (Monday)610,486EUR 3,247,903EUR 3,247,903
2024-12-20 (Friday)610,486EUR 3,228,663EUR 3,228,663
2024-12-19 (Thursday)610,486EUR 3,268,230EUR 3,268,230
2024-12-18 (Wednesday)610,486EUR 3,296,236EUR 3,296,236
2024-12-17 (Tuesday)610,486EUR 3,262,432EUR 3,262,432
2024-12-16 (Monday)604,516EUR 3,309,209EUR 3,309,209
2024-12-13 (Friday)598,558EUR 3,260,936EUR 3,260,936
2024-12-11 (Wednesday)598,558EUR 3,264,859EUR 3,264,859
2024-12-06 (Friday)589,004EUR 3,333,717CABK.MC holding decreased by -28068EUR 3,333,7170EUR -28,068 EUR 5.65992 EUR 5.70758
2024-12-05 (Thursday)589,004EUR 3,361,785CABK.MC holding increased by 130586EUR 3,361,7850EUR 130,586 EUR 5.70758 EUR 5.48587
2024-12-04 (Wednesday)589,004EUR 3,231,199CABK.MC holding decreased by -1274EUR 3,231,1990EUR -1,274 EUR 5.48587 EUR 5.48803
2024-12-03 (Tuesday)589,004CABK.MC holding increased by 5910EUR 3,232,473CABK.MC holding increased by 83667EUR 3,232,4735,910EUR 83,667 EUR 5.48803 EUR 5.40017
2024-12-02 (Monday)583,094EUR 3,148,806CABK.MC holding decreased by -20430EUR 3,148,8060EUR -20,430 EUR 5.40017 EUR 5.43521
2024-11-29 (Friday)583,094EUR 3,169,236CABK.MC holding increased by 41935EUR 3,169,2360EUR 41,935 EUR 5.43521 EUR 5.36329
2024-11-28 (Thursday)583,094EUR 3,127,301CABK.MC holding decreased by -9033EUR 3,127,3010EUR -9,033 EUR 5.36329 EUR 5.37878
2024-11-27 (Wednesday)583,094EUR 3,136,334CABK.MC holding increased by 51001EUR 3,136,3340EUR 51,001 EUR 5.37878 EUR 5.29131
2024-11-26 (Tuesday)583,094EUR 3,085,333CABK.MC holding decreased by -33716EUR 3,085,3330EUR -33,716 EUR 5.29131 EUR 5.34914
2024-11-25 (Monday)583,094EUR 3,119,049CABK.MC holding decreased by -54351EUR 3,119,0490EUR -54,351 EUR 5.34914 EUR 5.44235
2024-11-22 (Friday)583,094EUR 3,173,400CABK.MC holding decreased by -175432EUR 3,173,4000EUR -175,432 EUR 5.44235 EUR 5.74321
2024-11-21 (Thursday)583,094EUR 3,348,832CABK.MC holding increased by 30100EUR 3,348,8320EUR 30,100 EUR 5.74321 EUR 5.69159
2024-11-20 (Wednesday)583,094EUR 3,318,732CABK.MC holding decreased by -8474EUR 3,318,7320EUR -8,474 EUR 5.69159 EUR 5.70612
2024-11-19 (Tuesday)583,094CABK.MC holding increased by 6741EUR 3,327,206CABK.MC holding decreased by -140319EUR 3,327,2066,741EUR -140,319 EUR 5.70612 EUR 6.01632
2024-11-18 (Monday)576,353EUR 3,467,525CABK.MC holding increased by 142287EUR 3,467,5250EUR 142,287 EUR 6.01632 EUR 5.76945
2024-11-12 (Tuesday)576,353EUR 3,325,238CABK.MC holding decreased by -84610EUR 3,325,2380EUR -84,610 EUR 5.76945 EUR 5.91625
2024-11-08 (Friday)576,353EUR 3,409,848CABK.MC holding decreased by -88532EUR 3,409,8480EUR -88,532 EUR 5.91625 EUR 6.06986
2024-11-07 (Thursday)576,353EUR 3,498,380CABK.MC holding increased by 51014EUR 3,498,3800EUR 51,014 EUR 6.06986 EUR 5.98134
2024-11-06 (Wednesday)576,353EUR 3,447,366CABK.MC holding decreased by -186953EUR 3,447,3660EUR -186,953 EUR 5.98134 EUR 6.30572
2024-11-05 (Tuesday)576,353CABK.MC holding increased by 5900EUR 3,634,319CABK.MC holding decreased by -5328EUR 3,634,3195,900EUR -5,328 EUR 6.30572 EUR 6.38027
2024-11-04 (Monday)570,453EUR 3,639,647CABK.MC holding increased by 116957EUR 3,639,6470EUR 116,957 EUR 6.38027 EUR 6.17525
2024-11-01 (Friday)570,453EUR 3,522,690CABK.MC holding increased by 60734EUR 3,522,6900EUR 60,734 EUR 6.17525 EUR 6.06878
2024-10-31 (Thursday)570,453EUR 3,461,956CABK.MC holding increased by 41148EUR 3,461,9560EUR 41,148 EUR 6.06878 EUR 5.99665
2024-10-30 (Wednesday)570,453EUR 3,420,808CABK.MC holding increased by 52500EUR 3,420,8080EUR 52,500 EUR 5.99665 EUR 5.90462
2024-10-29 (Tuesday)570,453EUR 3,368,308CABK.MC holding increased by 11041EUR 3,368,3080EUR 11,041 EUR 5.90462 EUR 5.88526
2024-10-28 (Monday)570,453EUR 3,357,267CABK.MC holding increased by 44161EUR 3,357,2670EUR 44,161 EUR 5.88526 EUR 5.80785
2024-10-25 (Friday)570,453CABK.MC holding increased by 5888EUR 3,313,106CABK.MC holding increased by 66435EUR 3,313,1065,888EUR 66,435 EUR 5.80785 EUR 5.75075
2024-10-24 (Thursday)564,565EUR 3,246,671CABK.MC holding decreased by -56500EUR 3,246,6710EUR -56,500 EUR 5.75075 EUR 5.85082
2024-10-23 (Wednesday)564,565EUR 3,303,171CABK.MC holding decreased by -31480EUR 3,303,1710EUR -31,480 EUR 5.85082 EUR 5.90658
2024-10-22 (Tuesday)564,565EUR 3,334,651CABK.MC holding increased by 17980EUR 3,334,6510EUR 17,980 EUR 5.90658 EUR 5.87474
2024-10-21 (Monday)564,565CABK.MC holding increased by 5888EUR 3,316,671CABK.MC holding decreased by -43802EUR 3,316,6715,888EUR -43,802 EUR 5.87474 EUR 6.01506
2024-10-18 (Friday)558,677EUR 3,360,473EUR 3,360,473
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 CABK.MC by Blackrock for IE00BYYHSQ67

Show aggregate share trades of CABK.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY6,084 7.497* 6.62
2025-04-15BUY7,614 7.764* 6.56
2025-04-10BUY6,045 7.247* 6.53
2025-03-27BUY6,003 7.943* 6.43
2025-03-07BUY5,996 7.705* 6.12
2025-02-21BUY5,995 6.792* 5.97
2025-02-04BUY5,983 6.164* 5.81
2025-01-31BUY5,983 6.088* 5.80
2025-01-29BUY5,982 6.162* 5.78
2025-01-02BUY21,482 5.343* 5.77
2024-12-03BUY5,910 5.488* 5.79
2024-11-19BUY6,741 5.706* 5.98
2024-11-05BUY5,900 6.306* 5.96
2024-10-25BUY5,888 5.808* 5.85
2024-10-21BUY5,888 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

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.