| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 82,647 | EUR 628,235 | EUR 628,235 | 0 | EUR -8,532 | EUR 7.60143 | EUR 7.70466 |
| 2025-03-07 (Friday) | 82,647 | EUR 636,767 | EUR 636,767 | 356 | EUR 6,310 | EUR 7.70466 | EUR 7.66131 |
| 2025-03-06 (Thursday) | 82,291 | EUR 630,457 | EUR 630,457 | 340 | EUR 15,090 | EUR 7.66131 | EUR 7.50896 |
| 2025-03-05 (Wednesday) | 81,951 | EUR 615,367 | EUR 615,367 | 0 | EUR 43,198 | EUR 7.50896 | EUR 6.98184 |
| 2025-03-04 (Tuesday) | 81,951 | EUR 572,169 | EUR 572,169 | 0 | EUR -18,856 | EUR 6.98184 | EUR 7.21193 |
| 2025-03-03 (Monday) | 81,951 | EUR 591,025 | EUR 591,025 | -680 | EUR 16,283 | EUR 7.21193 | EUR 6.95553 |
| 2025-02-28 (Friday) | 82,631 | EUR 574,742 | EUR 574,742 | 0 | EUR 3,240 | EUR 6.95553 | EUR 6.91631 |
| 2025-02-27 (Thursday) | 82,631 | EUR 571,502 | EUR 571,502 | 0 | EUR -11,035 | EUR 6.91631 | EUR 7.04986 |
| 2025-02-26 (Wednesday) | 82,631 | EUR 582,537 | EUR 582,537 | 6,888 | EUR 59,805 | EUR 7.04986 | EUR 6.90139 |
| 2025-02-25 (Tuesday) | 75,743 | EUR 522,732 | EUR 522,732 | 0 | EUR 11,277 | EUR 6.90139 | EUR 6.75251 |
| 2025-02-24 (Monday) | 75,743 | EUR 511,455 | EUR 511,455 | 0 | EUR -2,959 | EUR 6.75251 | EUR 6.79157 |
| 2025-02-21 (Friday) | 75,743 | EUR 514,414 | EUR 514,414 | 0 | EUR 628 | EUR 6.79157 | EUR 6.78328 |
| 2025-02-20 (Thursday) | 75,743 | EUR 513,786 | EUR 513,786 | 0 | EUR 3,108 | EUR 6.78328 | EUR 6.74225 |
| 2025-02-19 (Wednesday) | 75,743 | EUR 510,678 | EUR 510,678 | 0 | EUR -7,339 | EUR 6.74225 | EUR 6.83914 |
| 2025-02-18 (Tuesday) | 75,743 | EUR 518,017 | EUR 518,017 | -4,779 | EUR -20,347 | EUR 6.83914 | EUR 6.68592 |
| 2025-02-17 (Monday) | 80,522 | EUR 538,364 | EUR 538,364 | 0 | EUR 3,249 | EUR 6.68592 | EUR 6.64558 |
| 2025-02-14 (Friday) | 80,522 | EUR 535,115 | EUR 535,115 | 0 | EUR 12,052 | EUR 6.64558 | EUR 6.4959 |
| 2025-02-13 (Thursday) | 80,522 | EUR 523,063 | EUR 523,063 | 664 | EUR 3,818 | EUR 6.4959 | EUR 6.5021 |
| 2025-02-12 (Wednesday) | 79,858 | EUR 519,245 | EUR 519,245 | 0 | EUR 14,344 | EUR 6.5021 | EUR 6.32248 |
| 2025-02-11 (Tuesday) | 79,858 | EUR 504,901 | EUR 504,901 | 0 | EUR 8,988 | EUR 6.32248 | EUR 6.20994 |
| 2025-02-10 (Monday) | 79,858 | EUR 495,913 | EUR 495,913 | 0 | EUR -2,550 | EUR 6.20994 | EUR 6.24187 |
| 2025-02-07 (Friday) | 79,858 | EUR 498,463 | EUR 498,463 | 0 | EUR -4,186 | EUR 6.24187 | EUR 6.29428 |
| 2025-02-06 (Thursday) | 79,858 | EUR 502,649 | EUR 502,649 | 0 | EUR 11,960 | EUR 6.29428 | EUR 6.14452 |
| 2025-02-05 (Wednesday) | 79,858 | EUR 490,689 | EUR 490,689 | 0 | EUR -1,551 | EUR 6.14452 | EUR 6.16394 |
| 2025-02-04 (Tuesday) | 79,858 | EUR 492,240 | EUR 492,240 | 0 | EUR 15,156 | EUR 6.16394 | EUR 5.97415 |
| 2025-02-03 (Monday) | 79,858 | EUR 477,084 | EUR 477,084 | 0 | EUR -9,060 | EUR 5.97415 | EUR 6.08761 |
| 2025-01-31 (Friday) | 79,858 | EUR 486,144 | EUR 486,144 | 0 | EUR -17 | EUR 6.08761 | EUR 6.08782 |
| 2025-01-30 (Thursday) | 79,858 | EUR 486,161 | EUR 486,161 | 0 | EUR -5,955 | EUR 6.08782 | EUR 6.16239 |
| 2025-01-29 (Wednesday) | 79,858 | EUR 492,116 | EUR 492,116 | 0 | EUR 13,940 | EUR 6.16239 | EUR 5.98783 |
| 2025-01-28 (Tuesday) | 79,858 | EUR 478,176 | EUR 478,176 | 0 | EUR 439 | EUR 5.98783 | EUR 5.98233 |
| 2025-01-27 (Monday) | 79,858 | EUR 477,737 | EUR 477,737 | 0 | EUR -4,560 | EUR 5.98233 | EUR 6.03943 |
| 2025-01-24 (Friday) | 79,858 | EUR 482,297 | EUR 482,297 | 0 | EUR 10,507 | EUR 6.03943 | EUR 5.90786 |
| 2025-01-23 (Thursday) | 79,858 | EUR 471,790 | EUR 471,790 | 0 | EUR 11,150 | EUR 5.90786 | EUR 5.76824 |
| 2025-01-22 (Wednesday) | 79,858 | EUR 460,640 | EUR 460,640 | ||||
| 2025-01-21 (Tuesday) | 79,858 | EUR 465,115 | EUR 465,115 | ||||
| 2025-01-20 (Monday) | 79,858 | EUR 466,278 | EUR 466,278 | ||||
| 2025-01-17 (Friday) | 79,858 | EUR 457,046 | EUR 457,046 | ||||
| 2025-01-16 (Thursday) | 79,858 | EUR 455,050 | EUR 455,050 | ||||
| 2025-01-15 (Wednesday) | 79,858 | EUR 466,463 | EUR 466,463 | ||||
| 2025-01-14 (Tuesday) | 79,858 | EUR 474,351 | EUR 474,351 | ||||
| 2025-01-13 (Monday) | 79,858 | EUR 464,321 | EUR 464,321 | ||||
| 2025-01-10 (Friday) | 78,973 | EUR 456,844 | EUR 456,844 | ||||
| 2025-01-09 (Thursday) | 78,973 | EUR 458,260 | EUR 458,260 | ||||
| 2025-01-09 (Thursday) | 78,973 | EUR 458,260 | EUR 458,260 | ||||
| 2025-01-09 (Thursday) | 78,973 | EUR 458,260 | EUR 458,260 | ||||
| 2025-01-08 (Wednesday) | 78,973 | EUR 441,710 | EUR 441,710 | ||||
| 2025-01-08 (Wednesday) | 78,973 | EUR 441,710 | EUR 441,710 | ||||
| 2025-01-08 (Wednesday) | 78,973 | EUR 441,710 | EUR 441,710 | ||||
| 2025-01-02 (Thursday) | 77,911 | EUR 416,278 | EUR 416,278 | ||||
| 2024-12-30 (Monday) | 77,911 | EUR 421,523 | EUR 421,523 | ||||
| 2024-12-26 (Thursday) | 77,911 | EUR 417,206 | EUR 417,206 | ||||
| 2024-12-24 (Tuesday) | 77,911 | EUR 416,505 | EUR 416,505 | ||||
| 2024-12-23 (Monday) | 77,911 | EUR 414,501 | EUR 414,501 | ||||
| 2024-12-20 (Friday) | 77,911 | EUR 412,046 | EUR 412,046 | ||||
| 2024-12-19 (Thursday) | 77,383 | EUR 414,269 | EUR 414,269 | ||||
| 2024-12-18 (Wednesday) | 76,503 | EUR 413,067 | EUR 413,067 | ||||
| 2024-12-06 (Friday) | 72,642 | EUR 411,148 | EUR 411,148 | 0 | EUR -3,462 | EUR 5.65992 | EUR 5.70758 |
| 2024-12-05 (Thursday) | 72,642 | EUR 414,610 | EUR 414,610 | 0 | EUR 16,105 | EUR 5.70758 | EUR 5.48588 |
| 2024-12-04 (Wednesday) | 72,642 | EUR 398,505 | EUR 398,505 | -875 | EUR -4,959 | EUR 5.48588 | EUR 5.48804 |
| 2024-12-03 (Tuesday) | 73,517 | EUR 403,464 | EUR 403,464 | -3,872 | EUR -14,450 | EUR 5.48804 | EUR 5.40017 |
| 2024-12-02 (Monday) | 77,389 | EUR 417,914 | EUR 417,914 | 0 | EUR -2,711 | EUR 5.40017 | EUR 5.4352 |
| 2024-11-29 (Friday) | 77,389 | EUR 420,625 | EUR 420,625 | 0 | EUR 5,565 | EUR 5.4352 | EUR 5.36329 |
| 2024-11-28 (Thursday) | 77,389 | EUR 415,060 | EUR 415,060 | 0 | EUR -1,198 | EUR 5.36329 | EUR 5.37877 |
| 2024-11-27 (Wednesday) | 77,389 | EUR 416,258 | EUR 416,258 | 0 | EUR 6,769 | EUR 5.37877 | EUR 5.29131 |
| 2024-11-26 (Tuesday) | 77,389 | EUR 409,489 | EUR 409,489 | 0 | EUR -4,475 | EUR 5.29131 | EUR 5.34913 |
| 2024-11-26 (Tuesday) | 77,389 | EUR 409,489 | EUR 409,489 | 0 | EUR -4,475 | EUR 5.29131 | EUR 5.34913 |
| 2024-11-25 (Monday) | 77,389 | EUR 413,964 | EUR 413,964 | 0 | EUR -7,214 | EUR 5.34913 | EUR 5.44235 |
| 2024-11-25 (Monday) | 77,389 | EUR 413,964 | EUR 413,964 | 0 | EUR -7,214 | EUR 5.34913 | EUR 5.44235 |
| 2024-11-22 (Friday) | 77,389 | EUR 421,178 | EUR 421,178 | 0 | EUR -23,283 | EUR 5.44235 | EUR 5.74321 |
| 2024-11-21 (Thursday) | 77,389 | EUR 444,461 | EUR 444,461 | 0 | EUR 3,994 | EUR 5.74321 | EUR 5.6916 |
| 2024-11-20 (Wednesday) | 77,389 | EUR 440,467 | EUR 440,467 | 0 | EUR -1,124 | EUR 5.6916 | EUR 5.70612 |
| 2024-11-19 (Tuesday) | 77,389 | EUR 441,591 | EUR 441,591 | -169 | EUR -25,023 | EUR 5.70612 | EUR 6.01632 |
| 2024-11-18 (Monday) | 77,558 | EUR 466,614 | EUR 466,614 | -176 | EUR 18,132 | EUR 6.01632 | EUR 5.76944 |
| 2024-11-12 (Tuesday) | 77,734 | EUR 448,482 | EUR 448,482 | 528 | EUR -9,257 | EUR 5.76944 | EUR 5.9288 |
| 2024-11-11 (Monday) | 77,206 | EUR 457,739 | EUR 457,739 | 0 | EUR 0 | EUR 5.9288 | EUR 5.9288 |
| 2024-11-11 (Monday) | 77,206 | EUR 457,739 | EUR 457,739 | 0 | EUR 0 | EUR 5.9288 | EUR 5.9288 |
| 2024-11-08 (Friday) | 77,206 | EUR 456,770 | EUR 456,770 | 0 | EUR -11,859 | EUR 5.91625 | EUR 6.06985 |
| 2024-11-08 (Friday) | 77,206 | EUR 456,770 | EUR 456,770 | 0 | EUR -11,859 | EUR 5.91625 | EUR 6.06985 |
| 2024-11-07 (Thursday) | 77,206 | EUR 468,629 | EUR 468,629 | 0 | EUR 6,833 | EUR 6.06985 | EUR 5.98135 |
| 2024-11-07 (Thursday) | 77,206 | EUR 468,629 | EUR 468,629 | 0 | EUR 6,833 | EUR 6.06985 | EUR 5.98135 |
| 2024-11-06 (Wednesday) | 77,206 | EUR 461,796 | EUR 461,796 | 0 | EUR -25,043 | EUR 5.98135 | EUR 6.30571 |
| 2024-11-06 (Wednesday) | 77,206 | EUR 461,796 | EUR 461,796 | 0 | EUR -25,043 | EUR 5.98135 | EUR 6.30571 |
| 2024-11-05 (Tuesday) | 77,206 | EUR 486,839 | EUR 486,839 | 0 | EUR -5,756 | EUR 6.30571 | EUR 6.38027 |
| 2024-11-05 (Tuesday) | 77,206 | EUR 486,839 | EUR 486,839 | 0 | EUR -5,756 | EUR 6.30571 | EUR 6.38027 |
| 2024-11-04 (Monday) | 77,206 | EUR 492,595 | EUR 492,595 | 0 | EUR 15,829 | EUR 6.38027 | EUR 6.17525 |
| 2024-11-04 (Monday) | 77,206 | EUR 492,595 | EUR 492,595 | 0 | EUR 15,829 | EUR 6.38027 | EUR 6.17525 |
| 2024-11-01 (Friday) | 77,206 | EUR 476,766 | EUR 476,766 | -1,416 | EUR -374 | EUR 6.17525 | EUR 6.06878 |
| 2024-11-01 (Friday) | 77,206 | EUR 476,766 | EUR 476,766 | -1,416 | EUR -374 | EUR 6.17525 | EUR 6.06878 |
| 2024-10-31 (Thursday) | 78,622 | EUR 477,140 | EUR 477,140 | 0 | EUR 5,671 | EUR 6.06878 | EUR 5.99665 |
| 2024-10-31 (Thursday) | 78,622 | EUR 477,140 | EUR 477,140 | 0 | EUR 5,671 | EUR 6.06878 | EUR 5.99665 |
| 2024-10-30 (Wednesday) | 78,622 | EUR 471,469 | EUR 471,469 | 0 | EUR 7,236 | EUR 5.99665 | EUR 5.90462 |
| 2024-10-30 (Wednesday) | 78,622 | EUR 471,469 | EUR 471,469 | 0 | EUR 7,236 | EUR 5.99665 | EUR 5.90462 |
| 2024-10-29 (Tuesday) | 78,622 | EUR 464,233 | EUR 464,233 | 0 | EUR 1,522 | EUR 5.90462 | EUR 5.88526 |
| 2024-10-29 (Tuesday) | 78,622 | EUR 464,233 | EUR 464,233 | 0 | EUR 1,522 | EUR 5.90462 | EUR 5.88526 |
| 2024-10-28 (Monday) | 78,622 | EUR 462,711 | EUR 462,711 | 0 | EUR 6,086 | EUR 5.88526 | EUR 5.80785 |
| 2024-10-28 (Monday) | 78,622 | EUR 462,711 | EUR 462,711 | 0 | EUR 6,086 | EUR 5.88526 | EUR 5.80785 |
| 2024-10-25 (Friday) | 78,622 | EUR 456,625 | EUR 456,625 | 0 | EUR 4,490 | EUR 5.80785 | EUR 5.75074 |
| 2024-10-24 (Thursday) | 78,622 | EUR 452,135 | EUR 452,135 | 0 | EUR -7,869 | EUR 5.75074 | EUR 5.85083 |
| 2024-10-23 (Wednesday) | 78,622 | EUR 460,004 | EUR 460,004 | 0 | EUR -4,383 | EUR 5.85083 | EUR 5.90658 |
| 2024-10-22 (Tuesday) | 78,622 | EUR 464,387 | EUR 464,387 | 0 | EUR 2,503 | EUR 5.90658 | EUR 5.87474 |
| 2024-10-21 (Monday) | 78,622 | EUR 461,884 | EUR 461,884 | 0 | EUR -11,032 | EUR 5.87474 | EUR 6.01506 |
| 2024-10-18 (Friday) | 78,622 | EUR 472,916 | EUR 472,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 356 | 7.705* | 6.12 | |||
| 2025-03-06 | BUY | 340 | 7.661* | 6.10 | |||
| 2025-03-03 | SELL | -680 | 7.212* | 6.05 Profit of 4,116 on sale | |||
| 2025-02-26 | BUY | 6,888 | 7.050* | 6.01 | |||
| 2025-02-18 | SELL | -4,779 | 6.839* | 5.94 Profit of 28,365 on sale | |||
| 2025-02-13 | BUY | 664 | 6.496* | 5.90 | |||
| 2024-12-04 | SELL | -875 | 5.486* | 5.83 Profit of 5,105 on sale | |||
| 2024-12-03 | SELL | -3,872 | 5.488* | 5.84 Profit of 22,624 on sale | |||
| 2024-11-19 | SELL | -169 | 5.706* | 6.01 Profit of 1,016 on sale | |||
| 2024-11-18 | SELL | -176 | 6.016* | 6.01 Profit of 1,058 on sale | |||
| 2024-11-12 | BUY | 528 | 5.769* | 6.02 | |||
| 2024-11-01 | SELL | -1,416 | 6.175* | 5.92 Profit of 8,376 on sale | |||
| 2024-11-01 | SELL | -1,416 | 6.175* | 5.92 Profit of 8,376 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.