| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,309,425 | EUR 30,226,307 | EUR 30,226,307 | 0 | EUR -318,897 | EUR 7.014 | EUR 7.088 |
| 2025-03-07 (Friday) | 4,309,425 | EUR 30,545,204 | EUR 30,545,204 | 0 | EUR 25,856 | EUR 7.088 | EUR 7.082 |
| 2025-03-06 (Thursday) | 4,309,425 | EUR 30,519,348 | EUR 30,519,348 | 0 | EUR 456,799 | EUR 7.082 | EUR 6.976 |
| 2025-03-05 (Wednesday) | 4,309,425 | EUR 30,062,549 | EUR 30,062,549 | 0 | EUR 1,482,442 | EUR 6.976 | EUR 6.632 |
| 2025-03-04 (Tuesday) | 4,309,425 | EUR 28,580,107 | EUR 28,580,107 | 0 | EUR -1,060,118 | EUR 6.632 | EUR 6.878 |
| 2025-03-03 (Monday) | 4,309,425 | EUR 29,640,225 | EUR 29,640,225 | 0 | EUR 818,791 | EUR 6.878 | EUR 6.688 |
| 2025-02-28 (Friday) | 4,309,425 | EUR 28,821,434 | EUR 28,821,434 | -75,314 | EUR -302,002 | EUR 6.688 | EUR 6.642 |
| 2025-02-27 (Thursday) | 4,384,739 | EUR 29,123,436 | EUR 29,123,436 | 0 | EUR -298,163 | EUR 6.642 | EUR 6.71 |
| 2025-02-26 (Wednesday) | 4,384,739 | EUR 29,421,599 | EUR 29,421,599 | 0 | EUR 596,325 | EUR 6.71 | EUR 6.574 |
| 2025-02-25 (Tuesday) | 4,384,739 | EUR 28,825,274 | EUR 28,825,274 | 0 | EUR 543,707 | EUR 6.574 | EUR 6.45 |
| 2025-02-24 (Monday) | 4,384,739 | EUR 28,281,567 | EUR 28,281,567 | 0 | EUR -201,698 | EUR 6.45 | EUR 6.496 |
| 2025-02-21 (Friday) | 4,384,739 | EUR 28,483,265 | EUR 28,483,265 | 0 | EUR 87,695 | EUR 6.496 | EUR 6.476 |
| 2025-02-20 (Thursday) | 4,384,739 | EUR 28,395,570 | EUR 28,395,570 | 0 | EUR 35,078 | EUR 6.476 | EUR 6.468 |
| 2025-02-19 (Wednesday) | 4,384,739 | EUR 28,360,492 | EUR 28,360,492 | 0 | EUR -289,393 | EUR 6.468 | EUR 6.534 |
| 2025-02-18 (Tuesday) | 4,384,739 | EUR 28,649,885 | EUR 28,649,885 | 0 | EUR 675,250 | EUR 6.534 | EUR 6.38 |
| 2025-02-17 (Monday) | 4,384,739 | EUR 27,974,635 | EUR 27,974,635 | 0 | EUR 245,546 | EUR 6.38 | EUR 6.324 |
| 2025-02-14 (Friday) | 4,384,739 | EUR 27,729,089 | EUR 27,729,089 | 0 | EUR 429,704 | EUR 6.324 | EUR 6.226 |
| 2025-02-13 (Thursday) | 4,384,739 | EUR 27,299,385 | EUR 27,299,385 | 16,298 | EUR -82,003 | EUR 6.226 | EUR 6.268 |
| 2025-02-12 (Wednesday) | 4,368,441 | EUR 27,381,388 | EUR 27,381,388 | 0 | EUR 672,740 | EUR 6.268 | EUR 6.114 |
| 2025-02-11 (Tuesday) | 4,368,441 | EUR 26,708,648 | EUR 26,708,648 | 79,557 | EUR 889,566 | EUR 6.114 | EUR 6.02 |
| 2025-02-10 (Monday) | 4,288,884 | EUR 25,819,082 | EUR 25,819,082 | 86,475 | EUR 461,746 | EUR 6.02 | EUR 6.034 |
| 2025-02-07 (Friday) | 4,202,409 | EUR 25,357,336 | EUR 25,357,336 | 10,653 | EUR -86,623 | EUR 6.034 | EUR 6.07 |
| 2025-02-06 (Thursday) | 4,191,756 | EUR 25,443,959 | EUR 25,443,959 | 0 | EUR 729,366 | EUR 6.07 | EUR 5.896 |
| 2025-02-05 (Wednesday) | 4,191,756 | EUR 24,714,593 | EUR 24,714,593 | 7,110 | EUR -133,835 | EUR 5.896 | EUR 5.938 |
| 2025-02-04 (Tuesday) | 4,184,646 | EUR 24,848,428 | EUR 24,848,428 | 0 | EUR 610,958 | EUR 5.938 | EUR 5.792 |
| 2025-02-03 (Monday) | 4,184,646 | EUR 24,237,470 | EUR 24,237,470 | 0 | EUR -267,817 | EUR 5.792 | EUR 5.856 |
| 2025-01-31 (Friday) | 4,184,646 | EUR 24,505,287 | EUR 24,505,287 | 0 | EUR 83,693 | EUR 5.856 | EUR 5.836 |
| 2025-01-30 (Thursday) | 4,184,646 | EUR 24,421,594 | EUR 24,421,594 | 0 | EUR -326,402 | EUR 5.836 | EUR 5.914 |
| 2025-01-29 (Wednesday) | 4,184,646 | EUR 24,747,996 | EUR 24,747,996 | 0 | EUR 711,389 | EUR 5.914 | EUR 5.744 |
| 2025-01-28 (Tuesday) | 4,184,646 | EUR 24,036,607 | EUR 24,036,607 | 6,906 | EUR 231,844 | EUR 5.744 | EUR 5.698 |
| 2025-01-27 (Monday) | 4,177,740 | EUR 23,804,763 | EUR 23,804,763 | 0 | EUR -183,820 | EUR 5.698 | EUR 5.742 |
| 2025-01-24 (Friday) | 4,177,740 | EUR 23,988,583 | EUR 23,988,583 | 0 | EUR 250,664 | EUR 5.742 | EUR 5.682 |
| 2025-01-23 (Thursday) | 4,177,740 | EUR 23,737,919 | EUR 23,737,919 | 10,359 | EUR 667,298 | EUR 5.682 | EUR 5.536 |
| 2025-01-22 (Wednesday) | 4,167,381 | EUR 23,070,621 | EUR 23,070,621 | 0 | EUR -266,713 | EUR 5.536 | EUR 5.6 |
| 2025-01-21 (Tuesday) | 4,167,381 | EUR 23,337,334 | EUR 23,337,334 | ||||
| 2025-01-20 (Monday) | 4,167,381 | EUR 23,395,677 | EUR 23,395,677 | ||||
| 2025-01-17 (Friday) | 4,167,381 | EUR 23,153,969 | EUR 23,153,969 | ||||
| 2025-01-16 (Thursday) | 4,167,381 | EUR 23,053,952 | EUR 23,053,952 | ||||
| 2025-01-15 (Wednesday) | 4,167,381 | EUR 23,620,716 | EUR 23,620,716 | ||||
| 2025-01-14 (Tuesday) | 4,167,381 | EUR 24,045,788 | EUR 24,045,788 | ||||
| 2025-01-13 (Monday) | 4,167,381 | EUR 23,762,406 | EUR 23,762,406 | ||||
| 2025-01-10 (Friday) | 4,167,381 | EUR 23,520,698 | EUR 23,520,698 | ||||
| 2025-01-09 (Thursday) | 4,167,381 | EUR 23,479,025 | EUR 23,479,025 | ||||
| 2025-01-09 (Thursday) | 4,167,381 | EUR 23,479,025 | EUR 23,479,025 | ||||
| 2025-01-09 (Thursday) | 4,167,381 | EUR 23,479,025 | EUR 23,479,025 | ||||
| 2025-01-08 (Wednesday) | 4,167,381 | EUR 22,628,879 | EUR 22,628,879 | ||||
| 2025-01-08 (Wednesday) | 4,167,381 | EUR 22,628,879 | EUR 22,628,879 | ||||
| 2025-01-08 (Wednesday) | 4,167,381 | EUR 22,628,879 | EUR 22,628,879 | ||||
| 2025-01-02 (Thursday) | 4,167,381 | EUR 21,670,381 | EUR 21,670,381 | 0 | EUR -150,026 | EUR 5.2 | EUR 5.236 |
| 2024-12-31 (Tuesday) | 4,167,381 | EUR 21,820,407 | EUR 21,820,407 | 0 | EUR 100,017 | EUR 5.236 | EUR 5.212 |
| 2024-12-30 (Monday) | 4,167,381 | EUR 21,720,390 | EUR 21,720,390 | 0 | EUR 191,700 | EUR 5.212 | EUR 5.166 |
| 2024-12-27 (Friday) | 4,167,381 | EUR 21,528,690 | EUR 21,528,690 | 0 | EUR 91,682 | EUR 5.166 | EUR 5.144 |
| 2024-12-26 (Thursday) | 4,167,381 | EUR 21,437,008 | EUR 21,437,008 | 45,680 | EUR -647,066 | EUR 5.144 | EUR 5.358 |
| 2024-12-06 (Friday) | 4,121,701 | EUR 22,084,074 | EUR 22,084,074 | 0 | EUR -164,868 | EUR 5.358 | EUR 5.398 |
| 2024-12-05 (Thursday) | 4,121,701 | EUR 22,248,942 | EUR 22,248,942 | 0 | EUR 774,880 | EUR 5.398 | EUR 5.21 |
| 2024-12-04 (Wednesday) | 4,121,701 | EUR 21,474,062 | EUR 21,474,062 | 24,500 | EUR 94,867 | EUR 5.21 | EUR 5.218 |
| 2024-12-03 (Tuesday) | 4,097,201 | EUR 21,379,195 | EUR 21,379,195 | 0 | EUR 245,832 | EUR 5.218 | EUR 5.158 |
| 2024-12-02 (Monday) | 4,097,201 | EUR 21,133,363 | EUR 21,133,363 | 0 | EUR 49,167 | EUR 5.158 | EUR 5.146 |
| 2024-11-29 (Friday) | 4,097,201 | EUR 21,084,196 | EUR 21,084,196 | 79,768 | EUR 667,601 | EUR 5.146 | EUR 5.082 |
| 2024-11-28 (Thursday) | 4,017,433 | EUR 20,416,595 | EUR 20,416,595 | 0 | EUR -24,104 | EUR 5.082 | EUR 5.088 |
| 2024-11-27 (Wednesday) | 4,017,433 | EUR 20,440,699 | EUR 20,440,699 | 0 | EUR 160,697 | EUR 5.088 | EUR 5.048 |
| 2024-11-26 (Tuesday) | 4,017,433 | EUR 20,280,002 | EUR 20,280,002 | 0 | EUR -208,906 | EUR 5.048 | EUR 5.1 |
| 2024-11-25 (Monday) | 4,017,433 | EUR 20,488,908 | EUR 20,488,908 | 384,687 | EUR 1,496,912 | EUR 5.1 | EUR 5.228 |
| 2024-11-22 (Friday) | 3,632,746 | EUR 18,991,996 | EUR 18,991,996 | 0 | EUR -857,328 | EUR 5.228 | EUR 5.464 |
| 2024-11-21 (Thursday) | 3,632,746 | EUR 19,849,324 | EUR 19,849,324 | 0 | EUR 196,168 | EUR 5.464 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 3,632,746 | EUR 19,653,156 | EUR 19,653,156 | 0 | EUR 72,655 | EUR 5.41 | EUR 5.39 |
| 2024-11-19 (Tuesday) | 3,632,746 | EUR 19,580,501 | EUR 19,580,501 | 0 | EUR -1,089,824 | EUR 5.39 | EUR 5.69 |
| 2024-11-18 (Monday) | 3,632,746 | EUR 20,670,325 | EUR 20,670,325 | 0 | EUR 915,452 | EUR 5.69 | EUR 5.438 |
| 2024-11-12 (Tuesday) | 3,632,746 | EUR 19,754,873 | EUR 19,754,873 | 0 | EUR -472,257 | EUR 5.438 | EUR 5.568 |
| 2024-11-11 (Monday) | 3,632,746 | EUR 20,227,130 | EUR 20,227,130 | 0 | EUR 232,496 | EUR 5.568 | EUR 5.504 |
| 2024-11-08 (Friday) | 3,632,746 | EUR 19,994,634 | EUR 19,994,634 | 0 | EUR -399,602 | EUR 5.504 | EUR 5.614 |
| 2024-11-07 (Thursday) | 3,632,746 | EUR 20,394,236 | EUR 20,394,236 | 0 | EUR 159,841 | EUR 5.614 | EUR 5.57 |
| 2024-11-06 (Wednesday) | 3,632,746 | EUR 20,234,395 | EUR 20,234,395 | 0 | EUR -777,408 | EUR 5.57 | EUR 5.784 |
| 2024-11-05 (Tuesday) | 3,632,746 | EUR 21,011,803 | EUR 21,011,803 | 0 | EUR -254,292 | EUR 5.784 | EUR 5.854 |
| 2024-11-04 (Monday) | 3,632,746 | EUR 21,266,095 | EUR 21,266,095 | 0 | EUR 588,505 | EUR 5.854 | EUR 5.692 |
| 2024-11-01 (Friday) | 3,632,746 | EUR 20,677,590 | EUR 20,677,590 | 0 | EUR 370,540 | EUR 5.692 | EUR 5.59 |
| 2024-10-31 (Thursday) | 3,632,746 | EUR 20,307,050 | EUR 20,307,050 | 0 | EUR 254,292 | EUR 5.59 | EUR 5.52 |
| 2024-10-30 (Wednesday) | 3,632,746 | EUR 20,052,758 | EUR 20,052,758 | 0 | EUR 188,903 | EUR 5.52 | EUR 5.468 |
| 2024-10-29 (Tuesday) | 3,632,746 | EUR 19,863,855 | EUR 19,863,855 | 0 | EUR 101,717 | EUR 5.468 | EUR 5.44 |
| 2024-10-28 (Monday) | 3,632,746 | EUR 19,762,138 | EUR 19,762,138 | 0 | EUR 283,354 | EUR 5.44 | EUR 5.362 |
| 2024-10-25 (Friday) | 3,632,746 | EUR 19,478,784 | EUR 19,478,784 | 0 | EUR 130,779 | EUR 5.362 | EUR 5.326 |
| 2024-10-24 (Thursday) | 3,632,746 | EUR 19,348,005 | EUR 19,348,005 | 0 | EUR -377,806 | EUR 5.326 | EUR 5.43 |
| 2024-10-23 (Wednesday) | 3,632,746 | EUR 19,725,811 | EUR 19,725,811 | 0 | EUR -123,513 | EUR 5.43 | EUR 5.464 |
| 2024-10-22 (Tuesday) | 3,632,746 | EUR 19,849,324 | EUR 19,849,324 | 0 | EUR 152,575 | EUR 5.464 | EUR 5.422 |
| 2024-10-21 (Monday) | 3,632,746 | EUR 19,696,749 | EUR 19,696,749 | 0 | EUR -428,664 | EUR 5.422 | EUR 5.54 |
| 2024-10-18 (Friday) | 3,632,746 | EUR 20,125,413 | EUR 20,125,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -75,314 | 6.688* | 5.69 Profit of 428,833 on sale | |||
| 2025-02-13 | BUY | 16,298 | 6.226* | 5.53 | |||
| 2025-02-11 | BUY | 79,557 | 6.114* | 5.50 | |||
| 2025-02-10 | BUY | 86,475 | 6.020* | 5.49 | |||
| 2025-02-07 | BUY | 10,653 | 6.034* | 5.48 | |||
| 2025-02-05 | BUY | 7,110 | 5.896* | 5.46 | |||
| 2025-01-28 | BUY | 6,906 | 5.744* | 5.41 | |||
| 2025-01-23 | BUY | 10,359 | 5.682* | 5.38 | |||
| 2024-12-26 | BUY | 45,680 | 5.144* | 5.41 | |||
| 2024-12-04 | BUY | 24,500 | 5.210* | 5.42 | |||
| 2024-11-29 | BUY | 79,768 | 5.146* | 5.44 | |||
| 2024-11-25 | BUY | 384,687 | 5.100* | 5.51 |
* (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.