| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | CANCOM SE |
| Ticker | COK.DE(EUR) CXE |
Show aggregate COK.DE holdings
| Date | Number of COK.DE Shares Held | Base Market Value of COK.DE Shares | Local Market Value of COK.DE Shares | Change in COK.DE Shares Held | Change in COK.DE Base Value | Current Price per COK.DE Share Held | Previous Price per COK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 178,707 | EUR 4,485,345 | EUR 4,485,345 | 0 | EUR -64,712 | EUR 25.0989 | EUR 25.461 |
| 2024-12-05 (Thursday) | 178,707 | EUR 4,550,057 | EUR 4,550,057 | 0 | EUR 94,202 | EUR 25.461 | EUR 24.9339 |
| 2024-12-04 (Wednesday) | 178,707 | EUR 4,455,855 | EUR 4,455,855 | 3,184 | EUR 228,370 | EUR 24.9339 | EUR 24.0851 |
| 2024-12-03 (Tuesday) | 175,523 | EUR 4,227,485 | EUR 4,227,485 | 0 | EUR 37,670 | EUR 24.0851 | EUR 23.8705 |
| 2024-12-02 (Monday) | 175,523 | EUR 4,189,815 | EUR 4,189,815 | 0 | EUR -177,912 | EUR 23.8705 | EUR 24.8841 |
| 2024-11-29 (Friday) | 175,523 | EUR 4,367,727 | EUR 4,367,727 | 0 | EUR 59,087 | EUR 24.8841 | EUR 24.5474 |
| 2024-11-28 (Thursday) | 175,523 | EUR 4,308,640 | EUR 4,308,640 | 0 | EUR 66,872 | EUR 24.5474 | EUR 24.1665 |
| 2024-11-27 (Wednesday) | 175,523 | EUR 4,241,768 | EUR 4,241,768 | 0 | EUR -19,283 | EUR 24.1665 | EUR 24.2763 |
| 2024-11-26 (Tuesday) | 175,523 | EUR 4,261,051 | EUR 4,261,051 | 796 | EUR 20,359 | EUR 24.2763 | EUR 24.2704 |
| 2024-11-26 (Tuesday) | 175,523 | EUR 4,261,051 | EUR 4,261,051 | 796 | EUR 20,359 | EUR 24.2763 | EUR 24.2704 |
| 2024-11-25 (Monday) | 174,727 | EUR 4,240,692 | EUR 4,240,692 | 0 | EUR 39,014 | EUR 24.2704 | EUR 24.0471 |
| 2024-11-25 (Monday) | 174,727 | EUR 4,240,692 | EUR 4,240,692 | 0 | EUR 39,014 | EUR 24.2704 | EUR 24.0471 |
| 2024-11-22 (Friday) | 174,727 | EUR 4,201,678 | EUR 4,201,678 | 0 | EUR -202,382 | EUR 24.0471 | EUR 25.2054 |
| 2024-11-21 (Thursday) | 174,727 | EUR 4,404,060 | EUR 4,404,060 | 0 | EUR -33,392 | EUR 25.2054 | EUR 25.3965 |
| 2024-11-20 (Wednesday) | 174,727 | EUR 4,437,452 | EUR 4,437,452 | 797 | EUR -47,979 | EUR 25.3965 | EUR 25.7887 |
| 2024-11-19 (Tuesday) | 173,930 | EUR 4,485,431 | EUR 4,485,431 | 0 | EUR 20,220 | EUR 25.7887 | EUR 25.6725 |
| 2024-11-18 (Monday) | 173,930 | EUR 4,465,211 | EUR 4,465,211 | 0 | EUR 250,522 | EUR 25.6725 | EUR 24.2321 |
| 2024-11-12 (Tuesday) | 173,930 | EUR 4,214,689 | EUR 4,214,689 | 0 | EUR -362,027 | EUR 24.2321 | EUR 26.3136 |
| 2024-11-12 (Tuesday) | 173,930 | EUR 4,214,689 | EUR 4,214,689 | 0 | EUR -362,027 | EUR 24.2321 | EUR 26.3136 |
| 2024-11-08 (Friday) | 173,930 | EUR 4,576,716 | EUR 4,576,716 | 0 | EUR -49,391 | EUR 26.3136 | EUR 26.5975 |
| 2024-11-08 (Friday) | 173,930 | EUR 4,576,716 | EUR 4,576,716 | 0 | EUR -49,391 | EUR 26.3136 | EUR 26.5975 |
| 2024-11-07 (Thursday) | 173,930 | EUR 4,626,107 | EUR 4,626,107 | 0 | EUR 87,481 | EUR 26.5975 | EUR 26.0946 |
| 2024-11-07 (Thursday) | 173,930 | EUR 4,626,107 | EUR 4,626,107 | 0 | EUR 87,481 | EUR 26.5975 | EUR 26.0946 |
| 2024-11-06 (Wednesday) | 173,930 | EUR 4,538,626 | EUR 4,538,626 | 0 | EUR -118,404 | EUR 26.0946 | EUR 26.7753 |
| 2024-11-06 (Wednesday) | 173,930 | EUR 4,538,626 | EUR 4,538,626 | 0 | EUR -118,404 | EUR 26.0946 | EUR 26.7753 |
| 2024-11-05 (Tuesday) | 173,930 | EUR 4,657,030 | EUR 4,657,030 | 0 | EUR 27,821 | EUR 26.7753 | EUR 26.6154 |
| 2024-11-05 (Tuesday) | 173,930 | EUR 4,657,030 | EUR 4,657,030 | 0 | EUR 27,821 | EUR 26.7753 | EUR 26.6154 |
| 2024-11-04 (Monday) | 173,930 | EUR 4,629,209 | EUR 4,629,209 | 0 | EUR -12,729 | EUR 26.6154 | EUR 26.6885 |
| 2024-11-04 (Monday) | 173,930 | EUR 4,629,209 | EUR 4,629,209 | 0 | EUR -12,729 | EUR 26.6154 | EUR 26.6885 |
| 2024-11-01 (Friday) | 173,930 | EUR 4,641,938 | EUR 4,641,938 | 0 | EUR 4,344 | EUR 26.6885 | EUR 26.6636 |
| 2024-11-01 (Friday) | 173,930 | EUR 4,641,938 | EUR 4,641,938 | 0 | EUR 4,344 | EUR 26.6885 | EUR 26.6636 |
| 2024-10-31 (Thursday) | 173,930 | EUR 4,637,594 | EUR 4,637,594 | 0 | EUR -14,327 | EUR 26.6636 | EUR 26.7459 |
| 2024-10-31 (Thursday) | 173,930 | EUR 4,637,594 | EUR 4,637,594 | 0 | EUR -14,327 | EUR 26.6636 | EUR 26.7459 |
| 2024-10-30 (Wednesday) | 173,930 | EUR 4,651,921 | EUR 4,651,921 | 0 | EUR -54,806 | EUR 26.7459 | EUR 27.061 |
| 2024-10-30 (Wednesday) | 173,930 | EUR 4,651,921 | EUR 4,651,921 | 0 | EUR -54,806 | EUR 26.7459 | EUR 27.061 |
| 2024-10-29 (Tuesday) | 173,930 | EUR 4,706,727 | EUR 4,706,727 | 0 | EUR -50,114 | EUR 27.061 | EUR 27.3492 |
| 2024-10-29 (Tuesday) | 173,930 | EUR 4,706,727 | EUR 4,706,727 | 0 | EUR -50,114 | EUR 27.061 | EUR 27.3492 |
| 2024-10-28 (Monday) | 173,930 | EUR 4,756,841 | EUR 4,756,841 | 0 | EUR -13,252 | EUR 27.3492 | EUR 27.4254 |
| 2024-10-28 (Monday) | 173,930 | EUR 4,756,841 | EUR 4,756,841 | 0 | EUR -13,252 | EUR 27.3492 | EUR 27.4254 |
| 2024-10-25 (Friday) | 173,930 | EUR 4,770,093 | EUR 4,770,093 | 0 | EUR 3,706 | EUR 27.4254 | EUR 27.4041 |
| 2024-10-25 (Friday) | 173,930 | EUR 4,770,093 | EUR 4,770,093 | 0 | EUR 3,706 | EUR 27.4254 | EUR 27.4041 |
| 2024-10-24 (Thursday) | 173,930 | EUR 4,766,387 | EUR 4,766,387 | 0 | EUR 58,658 | EUR 27.4041 | EUR 27.0668 |
| 2024-10-24 (Thursday) | 173,930 | EUR 4,766,387 | EUR 4,766,387 | 0 | EUR 58,658 | EUR 27.4041 | EUR 27.0668 |
| 2024-10-23 (Wednesday) | 173,930 | EUR 4,707,729 | EUR 4,707,729 | 0 | EUR -52,895 | EUR 27.0668 | EUR 27.3709 |
| 2024-10-23 (Wednesday) | 173,930 | EUR 4,707,729 | EUR 4,707,729 | 0 | EUR -52,895 | EUR 27.0668 | EUR 27.3709 |
| 2024-10-22 (Tuesday) | 173,930 | EUR 4,760,624 | EUR 4,760,624 | 0 | EUR -93,929 | EUR 27.3709 | EUR 27.911 |
| 2024-10-22 (Tuesday) | 173,930 | EUR 4,760,624 | EUR 4,760,624 | 0 | EUR -93,929 | EUR 27.3709 | EUR 27.911 |
| 2024-10-21 (Monday) | 173,930 | EUR 4,854,553 | EUR 4,854,553 | 0 | EUR -74,288 | EUR 27.911 | EUR 28.3381 |
| 2024-10-21 (Monday) | 173,930 | EUR 4,854,553 | EUR 4,854,553 | 0 | EUR -74,288 | EUR 27.911 | EUR 28.3381 |
| 2024-10-18 (Friday) | 173,930 | EUR 4,928,841 | EUR 4,928,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 3,184 | 24.934* | |||
| 2024-11-26 | BUY | 796 | 24.276* | |||
| 2024-11-26 | BUY | 796 | 24.276* | |||
| 2024-11-20 | BUY | 797 | 25.397* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total 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.