| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,645,221 | EUR 25,246,801 | EUR 25,246,801 | 25,032 | EUR -145,205 | EUR 6.926 | EUR 7.014 |
| 2025-03-10 (Monday) | 3,620,189 | EUR 25,392,006 | EUR 25,392,006 | 6,256 | EUR -223,551 | EUR 7.014 | EUR 7.088 |
| 2025-03-07 (Friday) | 3,613,933 | EUR 25,615,557 | EUR 25,615,557 | 59,432 | EUR 819,358 | EUR 7.088 | EUR 6.976 |
| 2025-03-05 (Wednesday) | 3,554,501 | EUR 24,796,199 | EUR 24,796,199 | 15,620 | EUR 1,326,340 | EUR 6.976 | EUR 6.632 |
| 2025-03-04 (Tuesday) | 3,538,881 | EUR 23,469,859 | EUR 23,469,859 | 0 | EUR -870,565 | EUR 6.632 | EUR 6.878 |
| 2025-03-03 (Monday) | 3,538,881 | EUR 24,340,424 | EUR 24,340,424 | 15,620 | EUR 776,854 | EUR 6.878 | EUR 6.688 |
| 2025-02-28 (Friday) | 3,523,261 | EUR 23,563,570 | EUR 23,563,570 | 6,248 | EUR 203,570 | EUR 6.688 | EUR 6.642 |
| 2025-02-27 (Thursday) | 3,517,013 | EUR 23,360,000 | EUR 23,360,000 | 6,264 | EUR -197,126 | EUR 6.642 | EUR 6.71 |
| 2025-02-26 (Wednesday) | 3,510,749 | EUR 23,557,126 | EUR 23,557,126 | 21,924 | EUR 621,590 | EUR 6.71 | EUR 6.574 |
| 2025-02-25 (Tuesday) | 3,488,825 | EUR 22,935,536 | EUR 22,935,536 | 3,128 | EUR 452,790 | EUR 6.574 | EUR 6.45 |
| 2025-02-24 (Monday) | 3,485,697 | EUR 22,482,746 | EUR 22,482,746 | 12,512 | EUR -79,064 | EUR 6.45 | EUR 6.496 |
| 2025-02-21 (Friday) | 3,473,185 | EUR 22,561,810 | EUR 22,561,810 | 0 | EUR 69,464 | EUR 6.496 | EUR 6.476 |
| 2025-02-20 (Thursday) | 3,473,185 | EUR 22,492,346 | EUR 22,492,346 | 12,508 | EUR 108,687 | EUR 6.476 | EUR 6.468 |
| 2025-02-19 (Wednesday) | 3,460,677 | EUR 22,383,659 | EUR 22,383,659 | 18,762 | EUR -105,814 | EUR 6.468 | EUR 6.534 |
| 2025-02-18 (Tuesday) | 3,441,915 | EUR 22,489,473 | EUR 22,489,473 | 3,127 | EUR 550,006 | EUR 6.534 | EUR 6.38 |
| 2025-02-17 (Monday) | 3,438,788 | EUR 21,939,467 | EUR 21,939,467 | 3,127 | EUR 212,347 | EUR 6.38 | EUR 6.324 |
| 2025-02-14 (Friday) | 3,435,661 | EUR 21,727,120 | EUR 21,727,120 | 3,131 | EUR 356,188 | EUR 6.324 | EUR 6.226 |
| 2025-02-13 (Thursday) | 3,432,530 | EUR 21,370,932 | EUR 21,370,932 | 9,381 | EUR -85,366 | EUR 6.226 | EUR 6.268 |
| 2025-02-12 (Wednesday) | 3,423,149 | EUR 21,456,298 | EUR 21,456,298 | 6,254 | EUR 565,402 | EUR 6.268 | EUR 6.114 |
| 2025-02-11 (Tuesday) | 3,416,895 | EUR 20,890,896 | EUR 20,890,896 | 100,032 | EUR 923,381 | EUR 6.114 | EUR 6.02 |
| 2025-02-10 (Monday) | 3,316,863 | EUR 19,967,515 | EUR 19,967,515 | 71,898 | EUR 387,396 | EUR 6.02 | EUR 6.034 |
| 2025-02-07 (Friday) | 3,244,965 | EUR 19,580,119 | EUR 19,580,119 | 0 | EUR -116,819 | EUR 6.034 | EUR 6.07 |
| 2025-02-06 (Thursday) | 3,244,965 | EUR 19,696,938 | EUR 19,696,938 | 9,498 | EUR 620,625 | EUR 6.07 | EUR 5.896 |
| 2025-02-05 (Wednesday) | 3,235,467 | EUR 19,076,313 | EUR 19,076,313 | 0 | EUR -135,890 | EUR 5.896 | EUR 5.938 |
| 2025-02-04 (Tuesday) | 3,235,467 | EUR 19,212,203 | EUR 19,212,203 | 0 | EUR 472,378 | EUR 5.938 | EUR 5.792 |
| 2025-02-03 (Monday) | 3,235,467 | EUR 18,739,825 | EUR 18,739,825 | 0 | EUR -207,070 | EUR 5.792 | EUR 5.856 |
| 2025-01-31 (Friday) | 3,235,467 | EUR 18,946,895 | EUR 18,946,895 | 0 | EUR 64,710 | EUR 5.856 | EUR 5.836 |
| 2025-01-30 (Thursday) | 3,235,467 | EUR 18,882,185 | EUR 18,882,185 | 0 | EUR -252,367 | EUR 5.836 | EUR 5.914 |
| 2025-01-29 (Wednesday) | 3,235,467 | EUR 19,134,552 | EUR 19,134,552 | 0 | EUR 550,030 | EUR 5.914 | EUR 5.744 |
| 2025-01-28 (Tuesday) | 3,235,467 | EUR 18,584,522 | EUR 18,584,522 | 3,126 | EUR 166,643 | EUR 5.744 | EUR 5.698 |
| 2025-01-27 (Monday) | 3,232,341 | EUR 18,417,879 | EUR 18,417,879 | 0 | EUR -142,223 | EUR 5.698 | EUR 5.742 |
| 2025-01-24 (Friday) | 3,232,341 | EUR 18,560,102 | EUR 18,560,102 | 0 | EUR 193,940 | EUR 5.742 | EUR 5.682 |
| 2025-01-23 (Thursday) | 3,232,341 | EUR 18,366,162 | EUR 18,366,162 | 0 | EUR 471,922 | EUR 5.682 | EUR 5.536 |
| 2025-01-22 (Wednesday) | 3,232,341 | EUR 17,894,240 | EUR 17,894,240 | 0 | EUR -206,870 | EUR 5.536 | EUR 5.6 |
| 2025-01-21 (Tuesday) | 3,232,341 | EUR 18,101,110 | EUR 18,101,110 | 0 | EUR -45,252 | EUR 5.6 | EUR 5.614 |
| 2025-01-20 (Monday) | 3,232,341 | EUR 18,146,362 | EUR 18,146,362 | 12,504 | EUR 256,948 | EUR 5.614 | EUR 5.556 |
| 2025-01-17 (Friday) | 3,219,837 | EUR 17,889,414 | EUR 17,889,414 | 0 | EUR 77,276 | EUR 5.556 | EUR 5.532 |
| 2025-01-16 (Thursday) | 3,219,837 | EUR 17,812,138 | EUR 17,812,138 | 56,322 | EUR -118,665 | EUR 5.532 | EUR 5.668 |
| 2025-01-15 (Wednesday) | 3,163,515 | EUR 17,930,803 | EUR 17,930,803 | 0 | EUR -322,679 | EUR 5.668 | EUR 5.77 |
| 2025-01-14 (Tuesday) | 3,163,515 | EUR 18,253,482 | EUR 18,253,482 | 6,250 | EUR 250,757 | EUR 5.77 | EUR 5.702 |
| 2025-01-13 (Monday) | 3,157,265 | EUR 18,002,725 | EUR 18,002,725 | 6,274 | EUR 218,532 | EUR 5.702 | EUR 5.644 |
| 2025-01-10 (Friday) | 3,150,991 | EUR 17,784,193 | EUR 17,784,193 | 0 | EUR 31,510 | EUR 5.644 | EUR 5.634 |
| 2025-01-09 (Thursday) | 3,150,991 | EUR 17,752,683 | EUR 17,752,683 | 53,312 | EUR 932,286 | EUR 5.634 | EUR 5.43 |
| 2025-01-08 (Wednesday) | 3,097,679 | EUR 16,820,397 | EUR 16,820,397 | 0 | EUR 0 | EUR 5.43 | EUR 5.43 |
| 2025-01-02 (Thursday) | 3,066,311 | EUR 15,944,817 | EUR 15,944,817 | ||||
| 2024-12-30 (Monday) | 3,066,311 | EUR 15,981,613 | EUR 15,981,613 | ||||
| 2024-12-26 (Thursday) | 3,063,151 | EUR 15,756,849 | EUR 15,756,849 | ||||
| 2024-12-24 (Tuesday) | 3,063,151 | EUR 15,756,849 | EUR 15,756,849 | ||||
| 2024-12-23 (Monday) | 3,063,151 | EUR 15,683,333 | EUR 15,683,333 | ||||
| 2024-12-20 (Friday) | 3,063,151 | EUR 15,579,186 | EUR 15,579,186 | ||||
| 2024-12-19 (Thursday) | 3,056,831 | EUR 15,767,134 | EUR 15,767,134 | ||||
| 2024-12-18 (Wednesday) | 3,056,831 | EUR 15,761,021 | EUR 15,761,021 | ||||
| 2024-12-06 (Friday) | 3,056,831 | EUR 16,378,501 | EUR 16,378,501 | 0 | EUR -122,273 | EUR 5.358 | EUR 5.398 |
| 2024-12-05 (Thursday) | 3,056,831 | EUR 16,500,774 | EUR 16,500,774 | 0 | EUR 574,684 | EUR 5.398 | EUR 5.21 |
| 2024-12-04 (Wednesday) | 3,056,831 | EUR 15,926,090 | EUR 15,926,090 | 0 | EUR -24,454 | EUR 5.21 | EUR 5.218 |
| 2024-12-03 (Tuesday) | 3,056,831 | EUR 15,950,544 | EUR 15,950,544 | 0 | EUR 183,410 | EUR 5.218 | EUR 5.158 |
| 2024-12-02 (Monday) | 3,056,831 | EUR 15,767,134 | EUR 15,767,134 | 0 | EUR 36,682 | EUR 5.158 | EUR 5.146 |
| 2024-11-29 (Friday) | 3,056,831 | EUR 15,730,452 | EUR 15,730,452 | 0 | EUR 195,637 | EUR 5.146 | EUR 5.082 |
| 2024-11-28 (Thursday) | 3,056,831 | EUR 15,534,815 | EUR 15,534,815 | 0 | EUR -18,341 | EUR 5.082 | EUR 5.088 |
| 2024-11-27 (Wednesday) | 3,056,831 | EUR 15,553,156 | EUR 15,553,156 | 0 | EUR 122,273 | EUR 5.088 | EUR 5.048 |
| 2024-11-26 (Tuesday) | 3,056,831 | EUR 15,430,883 | EUR 15,430,883 | 0 | EUR -158,955 | EUR 5.048 | EUR 5.1 |
| 2024-11-25 (Monday) | 3,056,831 | EUR 15,589,838 | EUR 15,589,838 | 189,286 | EUR 598,313 | EUR 5.1 | EUR 5.228 |
| 2024-11-22 (Friday) | 2,867,545 | EUR 14,991,525 | EUR 14,991,525 | 0 | EUR -676,741 | EUR 5.228 | EUR 5.464 |
| 2024-11-21 (Thursday) | 2,867,545 | EUR 15,668,266 | EUR 15,668,266 | 0 | EUR 154,848 | EUR 5.464 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 2,867,545 | EUR 15,513,418 | EUR 15,513,418 | 0 | EUR 57,350 | EUR 5.41 | EUR 5.39 |
| 2024-11-19 (Tuesday) | 2,867,545 | EUR 15,456,068 | EUR 15,456,068 | 0 | EUR -860,263 | EUR 5.39 | EUR 5.69 |
| 2024-11-18 (Monday) | 2,867,545 | EUR 16,316,331 | EUR 16,316,331 | 14,735 | EUR 802,750 | EUR 5.69 | EUR 5.438 |
| 2024-11-12 (Tuesday) | 2,852,810 | EUR 15,513,581 | EUR 15,513,581 | 0 | EUR -370,865 | EUR 5.438 | EUR 5.568 |
| 2024-11-11 (Monday) | 2,852,810 | EUR 15,884,446 | EUR 15,884,446 | 0 | EUR 182,580 | EUR 5.568 | EUR 5.504 |
| 2024-11-08 (Friday) | 2,852,810 | EUR 15,701,866 | EUR 15,701,866 | 0 | EUR -313,809 | EUR 5.504 | EUR 5.614 |
| 2024-11-07 (Thursday) | 2,852,810 | EUR 16,015,675 | EUR 16,015,675 | 0 | EUR 125,523 | EUR 5.614 | EUR 5.57 |
| 2024-11-06 (Wednesday) | 2,852,810 | EUR 15,890,152 | EUR 15,890,152 | 0 | EUR -610,501 | EUR 5.57 | EUR 5.784 |
| 2024-11-05 (Tuesday) | 2,852,810 | EUR 16,500,653 | EUR 16,500,653 | 0 | EUR -199,697 | EUR 5.784 | EUR 5.854 |
| 2024-11-04 (Monday) | 2,852,810 | EUR 16,700,350 | EUR 16,700,350 | 5,888 | EUR 495,670 | EUR 5.854 | EUR 5.692 |
| 2024-11-01 (Friday) | 2,846,922 | EUR 16,204,680 | EUR 16,204,680 | 0 | EUR 290,386 | EUR 5.692 | EUR 5.59 |
| 2024-10-31 (Thursday) | 2,846,922 | EUR 15,914,294 | EUR 15,914,294 | 0 | EUR 199,285 | EUR 5.59 | EUR 5.52 |
| 2024-10-30 (Wednesday) | 2,846,922 | EUR 15,715,009 | EUR 15,715,009 | 0 | EUR 148,039 | EUR 5.52 | EUR 5.468 |
| 2024-10-29 (Tuesday) | 2,846,922 | EUR 15,566,970 | EUR 15,566,970 | 0 | EUR 79,714 | EUR 5.468 | EUR 5.44 |
| 2024-10-28 (Monday) | 2,846,922 | EUR 15,487,256 | EUR 15,487,256 | 0 | EUR 222,060 | EUR 5.44 | EUR 5.362 |
| 2024-10-25 (Friday) | 2,846,922 | EUR 15,265,196 | EUR 15,265,196 | 0 | EUR 102,489 | EUR 5.362 | EUR 5.326 |
| 2024-10-24 (Thursday) | 2,846,922 | EUR 15,162,707 | EUR 15,162,707 | 0 | EUR -296,079 | EUR 5.326 | EUR 5.43 |
| 2024-10-23 (Wednesday) | 2,846,922 | EUR 15,458,786 | EUR 15,458,786 | 5,882 | EUR -64,657 | EUR 5.43 | EUR 5.464 |
| 2024-10-22 (Tuesday) | 2,841,040 | EUR 15,523,443 | EUR 15,523,443 | 0 | EUR 119,324 | EUR 5.464 | EUR 5.422 |
| 2024-10-21 (Monday) | 2,841,040 | EUR 15,404,119 | EUR 15,404,119 | 0 | EUR -335,243 | EUR 5.422 | EUR 5.54 |
| 2024-10-18 (Friday) | 2,841,040 | EUR 15,739,362 | EUR 15,739,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 25,032 | 6.926* | 5.81 | |||
| 2025-03-10 | BUY | 6,256 | 7.014* | 5.80 | |||
| 2025-03-07 | BUY | 59,432 | 7.088* | 5.78 | |||
| 2025-03-05 | BUY | 15,620 | 6.976* | 5.76 | |||
| 2025-03-03 | BUY | 15,620 | 6.878* | 5.73 | |||
| 2025-02-28 | BUY | 6,248 | 6.688* | 5.72 | |||
| 2025-02-27 | BUY | 6,264 | 6.642* | 5.71 | |||
| 2025-02-26 | BUY | 21,924 | 6.710* | 5.69 | |||
| 2025-02-25 | BUY | 3,128 | 6.574* | 5.68 | |||
| 2025-02-24 | BUY | 12,512 | 6.450* | 5.67 | |||
| 2025-02-20 | BUY | 12,508 | 6.476* | 5.64 | |||
| 2025-02-19 | BUY | 18,762 | 6.468* | 5.63 | |||
| 2025-02-18 | BUY | 3,127 | 6.534* | 5.61 | |||
| 2025-02-17 | BUY | 3,127 | 6.380* | 5.60 | |||
| 2025-02-14 | BUY | 3,131 | 6.324* | 5.59 | |||
| 2025-02-13 | BUY | 9,381 | 6.226* | 5.57 | |||
| 2025-02-12 | BUY | 6,254 | 6.268* | 5.56 | |||
| 2025-02-11 | BUY | 100,032 | 6.114* | 5.55 | |||
| 2025-02-10 | BUY | 71,898 | 6.020* | 5.54 | |||
| 2025-02-06 | BUY | 9,498 | 6.070* | 5.52 | |||
| 2025-01-28 | BUY | 3,126 | 5.744* | 5.47 | |||
| 2025-01-20 | BUY | 12,504 | 5.614* | 5.45 | |||
| 2025-01-16 | BUY | 56,322 | 5.532* | 5.44 | |||
| 2025-01-14 | BUY | 6,250 | 5.770* | 5.43 | |||
| 2025-01-13 | BUY | 6,274 | 5.702* | 5.42 | |||
| 2025-01-09 | BUY | 53,312 | 5.634* | 5.41 | |||
| 2024-11-25 | BUY | 189,286 | 5.100* | 5.51 | |||
| 2024-11-18 | BUY | 14,735 | 5.690* | 5.53 | |||
| 2024-11-04 | BUY | 5,888 | 5.854* | 5.47 | |||
| 2024-10-23 | BUY | 5,882 | 5.430* | 5.44 |
* (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.