| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | CaixaBank SA |
| Ticker | CABK.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0140609019 |
| LEI | 7CUNS533WID6K7DGFI87 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-10-29 (Wednesday) | 6,816,345 | EUR 61,701,555 | EUR 61,701,555 | 0 | EUR 940,656 | EUR 9.052 | EUR 8.914 |
| 2025-10-28 (Tuesday) | 6,816,345 | EUR 60,760,899 | EUR 60,760,899 | 0 | EUR 436,246 | EUR 8.914 | EUR 8.85 |
| 2025-10-27 (Monday) | 6,816,345 | EUR 60,324,653 | EUR 60,324,653 | 0 | EUR 286,286 | EUR 8.85 | EUR 8.808 |
| 2025-10-24 (Friday) | 6,816,345 | EUR 60,038,367 | EUR 60,038,367 | 0 | EUR 463,512 | EUR 8.808 | EUR 8.74 |
| 2025-10-23 (Thursday) | 6,816,345 | EUR 59,574,855 | EUR 59,574,855 | 10,869 | EUR -912,216 | EUR 8.74 | EUR 8.888 |
| 2025-10-22 (Wednesday) | 6,805,476 | EUR 60,487,071 | EUR 60,487,071 | 25,368 | EUR 591,597 | EUR 8.888 | EUR 8.834 |
| 2025-10-21 (Tuesday) | 6,780,108 | EUR 59,895,474 | EUR 59,895,474 | 0 | EUR -488,168 | EUR 8.834 | EUR 8.906 |
| 2025-10-20 (Monday) | 6,780,108 | EUR 60,383,642 | EUR 60,383,642 | 0 | EUR 1,505,184 | EUR 8.906 | EUR 8.684 |
| 2025-10-17 (Friday) | 6,780,108 | EUR 58,878,458 | EUR 58,878,458 | 0 | EUR -1,898,430 | EUR 8.684 | EUR 8.964 |
| 2025-10-16 (Thursday) | 6,780,108 | EUR 60,776,888 | EUR 60,776,888 | 21,720 | EUR -562,241 | EUR 8.964 | EUR 9.076 |
| 2025-10-15 (Wednesday) | 6,758,388 | EUR 61,339,129 | EUR 61,339,129 | 0 | EUR -175,719 | EUR 9.076 | EUR 9.102 |
| 2025-10-14 (Tuesday) | 6,758,388 | EUR 61,514,848 | EUR 61,514,848 | 0 | EUR 811,007 | EUR 9.102 | EUR 8.982 |
| 2025-10-13 (Monday) | 6,758,388 | EUR 60,703,841 | EUR 60,703,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 10,869 | 8.740 | 8.892 | 8.877 | EUR 96,482 | 7.07 |
| 2025-10-22 | BUY | 25,368 | 8.888 | 8.916 | 8.913 | EUR 226,110 | 7.06 |
| 2025-10-16 | BUY | 21,720 | 8.964 | 9.192 | 9.169 | EUR 199,155 | 7.03 |
| 2025-10-06 | BUY | 25,438 | 8.938 | 9.072 | 9.059 | EUR 230,433 | 6.98 |
| 2025-10-02 | BUY | 18,160 | 9.022 | 9.160 | 9.146 | EUR 166,095 | 6.96 |
| 2025-10-01 | BUY | 39,963 | 9.096 | 9.096 | 9.096 | EUR 363,503 | 6.95 |
| 2025-09-30 | SELL | -18,451 | 8.946 | 8.980 | 8.977 | EUR -165,627 | 6.94 Loss of -37,563 on sale |
| 2025-09-26 | BUY | 7,290 | 8.926 | 8.930 | 8.930 | EUR 65,097 | 6.92 |
| 2025-09-25 | BUY | 14,580 | 8.788 | 8.820 | 8.817 | EUR 128,549 | 6.91 |
| 2025-09-18 | BUY | 14,256 | 8.636 | 8.708 | 8.701 | EUR 124,039 | 6.90 |
| 2025-09-10 | BUY | 7,014 | 8.770 | 8.816 | 8.811 | EUR 61,803 | 6.87 |
| 2025-09-09 | BUY | 14,016 | 8.678 | 8.694 | 8.692 | EUR 121,833 | 6.86 |
| 2025-09-08 | BUY | 21,024 | 8.654 | 8.682 | 8.679 | EUR 182,472 | 6.85 |
| 2025-09-04 | BUY | 21,024 | 8.654 | 8.662 | 8.661 | EUR 182,093 | 6.83 |
| 2025-08-22 | BUY | 28,024 | 8.794 | 8.894 | 8.884 | EUR 248,965 | 6.81 |
| 2025-08-21 | BUY | 24,521 | 8.846 | 8.846 | 8.846 | EUR 216,913 | 6.80 |
| 2025-08-20 | BUY | 52,575 | 8.730 | 8.788 | 8.782 | EUR 461,724 | 6.79 |
| 2025-08-19 | BUY | 14,008 | 8.780 | 8.854 | 8.847 | EUR 123,923 | 6.78 |
| 2025-08-14 | BUY | 10,512 | 8.820 | 8.820 | 8.820 | EUR 92,716 | 6.76 |
| 2025-08-13 | BUY | 20,988 | 8.766 | 8.786 | 8.784 | EUR 184,359 | 6.75 |
| 2025-08-12 | BUY | 10,494 | 8.692 | 8.740 | 8.735 | EUR 91,667 | 6.74 |
| 2025-08-04 | BUY | 6,894 | 8.330 | 8.366 | 8.362 | EUR 57,650 | 6.71 |
| 2025-07-31 | BUY | 17,220 | 8.250 | 8.376 | 8.363 | EUR 144,018 | 6.69 |
| 2025-07-30 | BUY | 17,205 | 8.246 | 8.264 | 8.262 | EUR 142,151 | 6.68 |
| 2025-07-28 | BUY | 6,882 | 7.874 | 8.036 | 8.020 | EUR 55,192 | 6.67 |
| 2025-07-14 | SELL | -9,707 | 7.520 | 7.536 | 7.534 | EUR -73,136 | 6.62 Loss of -8,919 on sale |
| 2025-07-10 | BUY | 29,400 | 7.564 | 7.798 | 7.775 | EUR 228,573 | 6.60 |
| 2025-07-08 | BUY | 73,480 | 7.600 | 7.684 | 7.676 | EUR 564,003 | 6.59 |
| 2025-07-07 | BUY | 25,711 | 7.630 | 7.630 | 7.630 | EUR 196,175 | 6.58 |
| 2025-07-04 | BUY | 49,742 | 7.522 | 7.632 | 7.621 | EUR 379,084 | 6.58 |
| 2025-07-03 | BUY | 88,825 | 7.610 | 7.610 | 7.610 | EUR 675,958 | 6.57 |
| 2025-07-02 | BUY | 56,928 | 7.436 | 7.484 | 7.479 | EUR 425,776 | 6.56 |
| 2025-06-24 | SELL | -10,683 | 7.418 | 7.500 | 7.492 | EUR -80,035 | 6.53 Loss of -10,224 on sale |
| 2025-06-23 | SELL | -78,364 | 7.280 | 7.360 | 7.352 | EUR -576,132 | 6.53 Loss of -64,460 on sale |
| 2025-06-20 | SELL | -185,036 | 7.356 | 7.422 | 7.415 | EUR -1,372,116 | 6.52 Loss of -165,046 on sale |
| 2025-06-18 | SELL | -54,915 | 7.378 | 7.396 | 7.394 | EUR -406,052 | 6.51 Loss of -48,470 on sale |
| 2025-06-10 | SELL | -54,915 | 7.400 | 7.530 | 7.517 | EUR -412,796 | 6.47 Loss of -57,406 on sale |
| 2025-06-04 | SELL | -54,915 | 7.388 | 7.542 | 7.527 | EUR -413,323 | 6.44 Loss of -59,842 on sale |
| 2025-06-03 | SELL | -51,226 | 7.512 | 7.568 | 7.562 | EUR -387,391 | 6.43 Loss of -58,097 on sale |
| 2025-05-30 | BUY | 26,259 | 7.488 | 7.498 | 7.497 | EUR 196,864 | 6.41 |
| 2025-05-28 | SELL | -40,282 | 7.462 | 7.544 | 7.536 | EUR -303,557 | 6.39 Loss of -46,037 on sale |
| 2025-05-22 | BUY | 51,009 | 7.676 | 7.676 | 7.676 | EUR 391,545 | 6.35 |
| 2025-05-21 | BUY | 29,035 | 7.642 | 7.796 | 7.781 | EUR 225,910 | 6.34 |
| 2025-05-06 | BUY | 30,577 | 6.962 | 6.962 | 6.962 | EUR 212,877 | 6.24 |
| 2025-04-28 | BUY | 68,945 | 6.902 | 6.924 | 6.922 | EUR 477,223 | 6.20 |
| 2025-04-23 | SELL | -249,366 | 6.802 | 6.830 | 6.827 | EUR -1,702,472 | 6.18 Loss of -160,361 on sale |
| 2025-04-22 | SELL | -411,312 | 6.532 | 6.558 | 6.555 | EUR -2,696,315 | 6.18 Loss of -154,216 on sale |
| 2025-04-10 | SELL | -392,618 | 6.482 | 7.280 | 7.200 | EUR -2,826,928 | 6.13 Loss of -418,564 on sale |
| 2025-04-09 | SELL | -25,172 | 6.086 | 6.140 | 6.135 | EUR -154,420 | 6.13 Profit of 2 on sale |
| 2025-04-08 | SELL | -143,880 | 6.154 | 6.316 | 6.300 | EUR -906,415 | 6.13 Loss of -23,791 on sale |
| 2025-04-07 | SELL | -261,413 | 5.970 | 6.196 | 6.173 | EUR -1,613,807 | 6.14 Loss of -9,671 on sale |
| 2025-04-04 | SELL | -268,342 | 6.250 | 6.808 | 6.752 | EUR -1,811,899 | 6.14 Loss of -165,611 on sale |
| 2025-04-01 | BUY | 18,175 | 7.280 | 7.320 | 7.316 | EUR 132,968 | 6.11 |
| 2025-03-31 | BUY | 36,340 | 7.174 | 7.216 | 7.212 | EUR 262,077 | 6.09 |
| 2025-03-28 | BUY | 72,720 | 7.262 | 7.324 | 7.318 | EUR 532,150 | 6.08 |
| 2025-03-27 | BUY | 196,506 | 7.356 | 7.396 | 7.392 | EUR 1,452,572 | 6.06 |
| 2025-03-26 | BUY | 32,562 | 7.408 | 7.506 | 7.496 | EUR 244,091 | 6.04 |
| 2025-03-25 | BUY | 61,438 | 7.498 | 7.498 | 7.498 | EUR 460,662 | 6.03 |
| 2025-03-24 | BUY | 54,240 | 7.302 | 7.426 | 7.414 | EUR 402,114 | 6.01 |
| 2025-03-21 | BUY | 67,765 | 7.340 | 7.340 | 7.340 | EUR 497,395 | 5.99 |
| 2025-03-20 | BUY | 142,200 | 7.244 | 7.500 | 7.474 | EUR 1,062,860 | 5.97 |
| 2025-03-19 | BUY | 21,348 | 7.500 | 7.534 | 7.531 | EUR 160,763 | 5.95 |
| 2025-03-18 | BUY | 292,002 | 7.456 | 7.456 | 7.456 | EUR 2,177,167 | 5.93 |
| 2025-03-17 | BUY | 3,564 | 7.100 | 7.148 | 7.143 | EUR 25,458 | 5.91 |
| 2025-03-14 | BUY | 3,563 | 7.018 | 7.060 | 7.056 | EUR 25,140 | 5.90 |
| 2025-03-12 | BUY | 103,211 | 6.964 | 7.020 | 7.014 | EUR 723,963 | 5.87 |
| 2025-03-10 | BUY | 259,807 | 7.014 | 7.100 | 7.091 | EUR 1,842,395 | 5.83 |
| 2025-03-07 | BUY | 14,244 | 7.088 | 7.130 | 7.126 | EUR 101,500 | 5.81 |
| 2025-03-06 | BUY | 142,480 | 7.082 | 7.156 | 7.149 | EUR 1,018,533 | 5.79 |
| 2025-03-05 | BUY | 250,843 | 6.976 | 7.074 | 7.064 | EUR 1,772,005 | 5.77 |
| 2025-03-04 | BUY | 7,072 | 6.632 | 6.822 | 6.803 | EUR 48,111 | 5.76 |
| 2025-03-03 | BUY | 91,910 | 6.878 | 6.908 | 6.905 | EUR 634,639 | 5.74 |
| 2025-02-28 | BUY | 116,622 | 6.688 | 6.688 | 6.688 | EUR 779,968 | 5.72 |
| 2025-02-27 | BUY | 452,096 | 6.642 | 6.748 | 6.737 | EUR 3,045,952 | 5.71 |
| 2025-02-26 | BUY | 14,112 | 6.710 | 6.718 | 6.717 | EUR 94,793 | 5.69 |
| 2025-02-25 | BUY | 34,830 | 6.574 | 6.678 | 6.668 | EUR 232,233 | 5.68 |
| 2025-02-21 | BUY | 3,484 | 6.496 | 6.532 | 6.528 | EUR 22,745 | 5.65 |
| 2025-02-19 | BUY | 10,449 | 6.468 | 6.598 | 6.585 | EUR 68,807 | 5.61 |
| 2025-02-18 | BUY | 118,422 | 6.534 | 6.534 | 6.534 | EUR 773,769 | 5.60 |
| 2025-02-17 | BUY | 13,932 | 6.380 | 6.490 | 6.479 | EUR 90,265 | 5.58 |
| 2025-02-14 | BUY | 24,402 | 6.324 | 6.342 | 6.340 | EUR 154,714 | 5.57 |
| 2025-02-13 | BUY | 55,776 | 6.226 | 6.284 | 6.278 | EUR 350,173 | 5.55 |
| 2025-02-12 | BUY | 111,520 | 6.268 | 6.314 | 6.309 | EUR 703,624 | 5.54 |
| 2025-02-11 | BUY | 240,396 | 6.114 | 6.114 | 6.114 | EUR 1,469,781 | 5.52 |
| 2025-02-10 | BUY | 198,702 | 6.020 | 6.072 | 6.067 | EUR 1,205,485 | 5.51 |
| 2025-02-07 | BUY | 292,908 | 6.034 | 6.106 | 6.099 | EUR 1,786,387 | 5.50 |
| 2024-12-30 | SELL | -110,081 | 5.212 | 5.246 | 5.243 | EUR -577,111 | 5.40 Profit of 17,561 on sale |
| 2024-12-03 | SELL | -25,123 | 5.218 | 5.266 | 5.261 | EUR -132,177 | 5.42 Profit of 3,936 on sale |
| 2024-12-02 | SELL | -25,123 | 5.158 | 5.192 | 5.189 | EUR -130,353 | 5.43 Profit of 6,011 on sale |
| 2024-11-29 | SELL | -3,589 | 5.146 | 5.176 | 5.173 | EUR -18,566 | 5.44 Profit of 955 on sale |
| 2024-11-26 | SELL | -71,800 | 5.048 | 5.102 | 5.097 | EUR -365,936 | 5.49 Profit of 28,181 on sale |
| 2024-11-22 | SELL | -39,457 | 5.228 | 5.500 | 5.473 | EUR -215,940 | 5.52 Profit of 1,926 on sale |
| 2024-11-21 | BUY | 35,388 | 5.464 | 5.486 | 5.484 | EUR 194,061 | 5.52 |
| 2024-11-18 | SELL | -940,466 | 5.690 | 5.690 | 5.690 | EUR -5,351,252 | 5.53 Loss of -150,592 on sale |
| 2024-11-12 | SELL | -82,083 | 5.438 | 5.570 | 5.557 | EUR -456,119 | 5.54 Loss of -1,707 on sale |
| 2024-11-08 | SELL | -121,312 | 5.504 | 5.618 | 5.607 | EUR -680,148 | 5.54 Loss of -8,287 on sale |
| 2024-11-07 | SELL | -520,782 | 5.614 | 5.680 | 5.673 | EUR -2,954,605 | 5.53 Loss of -73,398 on sale |
| 2024-11-06 | SELL | -10,683 | 5.570 | 5.786 | 5.764 | EUR -61,581 | 5.53 Loss of -2,511 on sale |
* (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
| 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.