| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | CaixaBank SA |
| Ticker | CABK.MC(EUR) CXE |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,504,322 | EUR 24,134,157 | EUR 24,134,157 | 0 | EUR -180,173 | EUR 5.358 | EUR 5.398 |
| 2024-12-05 (Thursday) | 4,504,322 | EUR 24,314,330 | EUR 24,314,330 | 0 | EUR 846,812 | EUR 5.398 | EUR 5.21 |
| 2024-12-04 (Wednesday) | 4,504,322 | EUR 23,467,518 | EUR 23,467,518 | 0 | EUR -36,034 | EUR 5.21 | EUR 5.218 |
| 2024-12-03 (Tuesday) | 4,504,322 | EUR 23,503,552 | EUR 23,503,552 | -25,123 | EUR 140,675 | EUR 5.218 | EUR 5.158 |
| 2024-12-02 (Monday) | 4,529,445 | EUR 23,362,877 | EUR 23,362,877 | -25,123 | EUR -74,930 | EUR 5.158 | EUR 5.146 |
| 2024-11-29 (Friday) | 4,554,568 | EUR 23,437,807 | EUR 23,437,807 | -3,589 | EUR 273,253 | EUR 5.146 | EUR 5.082 |
| 2024-11-28 (Thursday) | 4,558,157 | EUR 23,164,554 | EUR 23,164,554 | 0 | EUR -27,349 | EUR 5.082 | EUR 5.088 |
| 2024-11-27 (Wednesday) | 4,558,157 | EUR 23,191,903 | EUR 23,191,903 | 0 | EUR 182,326 | EUR 5.088 | EUR 5.048 |
| 2024-11-26 (Tuesday) | 4,558,157 | EUR 23,009,577 | EUR 23,009,577 | -71,800 | EUR -603,204 | EUR 5.048 | EUR 5.1 |
| 2024-11-25 (Monday) | 4,629,957 | EUR 23,612,781 | EUR 23,612,781 | 0 | EUR -592,634 | EUR 5.1 | EUR 5.228 |
| 2024-11-22 (Friday) | 4,629,957 | EUR 24,205,415 | EUR 24,205,415 | -39,457 | EUR -1,308,263 | EUR 5.228 | EUR 5.464 |
| 2024-11-21 (Thursday) | 4,669,414 | EUR 25,513,678 | EUR 25,513,678 | 35,388 | EUR 443,597 | EUR 5.464 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 4,634,026 | EUR 25,070,081 | EUR 25,070,081 | 0 | EUR 92,681 | EUR 5.41 | EUR 5.39 |
| 2024-11-19 (Tuesday) | 4,634,026 | EUR 24,977,400 | EUR 24,977,400 | 0 | EUR -1,390,208 | EUR 5.39 | EUR 5.69 |
| 2024-11-18 (Monday) | 4,634,026 | EUR 26,367,608 | EUR 26,367,608 | -940,466 | EUR -3,946,480 | EUR 5.69 | EUR 5.438 |
| 2024-11-12 (Tuesday) | 5,574,492 | EUR 30,314,088 | EUR 30,314,088 | -82,083 | EUR -819,701 | EUR 5.438 | EUR 5.504 |
| 2024-11-08 (Friday) | 5,656,575 | EUR 31,133,789 | EUR 31,133,789 | -121,312 | EUR -1,303,269 | EUR 5.504 | EUR 5.614 |
| 2024-11-07 (Thursday) | 5,777,887 | EUR 32,437,058 | EUR 32,437,058 | -520,782 | EUR -2,646,528 | EUR 5.614 | EUR 5.57 |
| 2024-11-06 (Wednesday) | 6,298,669 | EUR 35,083,586 | EUR 35,083,586 | -10,683 | EUR -1,409,706 | EUR 5.57 | EUR 5.784 |
| 2024-11-05 (Tuesday) | 6,309,352 | EUR 36,493,292 | EUR 36,493,292 | 0 | EUR -441,655 | EUR 5.784 | EUR 5.854 |
| 2024-11-04 (Monday) | 6,309,352 | EUR 36,934,947 | EUR 36,934,947 | 0 | EUR 1,022,115 | EUR 5.854 | EUR 5.692 |
| 2024-11-01 (Friday) | 6,309,352 | EUR 35,912,832 | EUR 35,912,832 | 0 | EUR 643,554 | EUR 5.692 | EUR 5.59 |
| 2024-10-31 (Thursday) | 6,309,352 | EUR 35,269,278 | EUR 35,269,278 | 0 | EUR 441,655 | EUR 5.59 | EUR 5.52 |
| 2024-10-30 (Wednesday) | 6,309,352 | EUR 34,827,623 | EUR 34,827,623 | 0 | EUR 328,086 | EUR 5.52 | EUR 5.468 |
| 2024-10-29 (Tuesday) | 6,309,352 | EUR 34,499,537 | EUR 34,499,537 | 0 | EUR 176,662 | EUR 5.468 | EUR 5.44 |
| 2024-10-28 (Monday) | 6,309,352 | EUR 34,322,875 | EUR 34,322,875 | 0 | EUR 492,130 | EUR 5.44 | EUR 5.362 |
| 2024-10-25 (Friday) | 6,309,352 | EUR 33,830,745 | EUR 33,830,745 | 0 | EUR 227,136 | EUR 5.362 | EUR 5.326 |
| 2024-10-24 (Thursday) | 6,309,352 | EUR 33,603,609 | EUR 33,603,609 | 0 | EUR -656,172 | EUR 5.326 | EUR 5.43 |
| 2024-10-23 (Wednesday) | 6,309,352 | EUR 34,259,781 | EUR 34,259,781 | 0 | EUR -214,518 | EUR 5.43 | EUR 5.464 |
| 2024-10-22 (Tuesday) | 6,309,352 | EUR 34,474,299 | EUR 34,474,299 | 0 | EUR 264,992 | EUR 5.464 | EUR 5.422 |
| 2024-10-21 (Monday) | 6,309,352 | EUR 34,209,307 | EUR 34,209,307 | 0 | EUR -744,503 | EUR 5.422 | EUR 5.54 |
| 2024-10-18 (Friday) | 6,309,352 | EUR 34,953,810 | EUR 34,953,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -25,123 | 5.218* | |||
| 2024-12-02 | SELL | -25,123 | 5.158* | |||
| 2024-11-29 | SELL | -3,589 | 5.146* | |||
| 2024-11-26 | SELL | -71,800 | 5.048* | |||
| 2024-11-22 | SELL | -39,457 | 5.228* | |||
| 2024-11-21 | BUY | 35,388 | 5.464* | |||
| 2024-11-18 | SELL | -940,466 | 5.690* | |||
| 2024-11-12 | SELL | -82,083 | 5.438* | |||
| 2024-11-08 | SELL | -121,312 | 5.504* | |||
| 2024-11-07 | SELL | -520,782 | 5.614* | |||
| 2024-11-06 | SELL | -10,683 | 5.570* |
* (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.