| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 141,720 | EUR 1,072,543 | EUR 1,072,543 | 0 | EUR -4,731 | EUR 7.56804 | EUR 7.60143 |
| 2025-03-10 (Monday) | 141,720 | EUR 1,077,274 | EUR 1,077,274 | 0 | EUR -14,630 | EUR 7.60143 | EUR 7.70466 |
| 2025-03-07 (Friday) | 141,720 | EUR 1,091,904 | EUR 1,091,904 | 0 | EUR 27,733 | EUR 7.70466 | EUR 7.50897 |
| 2025-03-05 (Wednesday) | 141,720 | EUR 1,064,171 | EUR 1,064,171 | 0 | EUR 74,705 | EUR 7.50897 | EUR 6.98184 |
| 2025-03-04 (Tuesday) | 141,720 | EUR 989,466 | EUR 989,466 | 0 | EUR -32,608 | EUR 6.98184 | EUR 7.21193 |
| 2025-03-03 (Monday) | 141,720 | EUR 1,022,074 | EUR 1,022,074 | 0 | EUR 36,338 | EUR 7.21193 | EUR 6.95552 |
| 2025-02-28 (Friday) | 141,720 | EUR 985,736 | EUR 985,736 | 0 | EUR 5,556 | EUR 6.95552 | EUR 6.91631 |
| 2025-02-27 (Thursday) | 141,720 | EUR 980,180 | EUR 980,180 | 0 | EUR -18,926 | EUR 6.91631 | EUR 7.04986 |
| 2025-02-26 (Wednesday) | 141,720 | EUR 999,106 | EUR 999,106 | 0 | EUR 21,042 | EUR 7.04986 | EUR 6.90138 |
| 2025-02-25 (Tuesday) | 141,720 | EUR 978,064 | EUR 978,064 | 3,873 | EUR 47,251 | EUR 6.90138 | EUR 6.75251 |
| 2025-02-24 (Monday) | 137,847 | EUR 930,813 | EUR 930,813 | 0 | EUR -5,384 | EUR 6.75251 | EUR 6.79157 |
| 2025-02-21 (Friday) | 137,847 | EUR 936,197 | EUR 936,197 | 0 | EUR 1,141 | EUR 6.79157 | EUR 6.78329 |
| 2025-02-20 (Thursday) | 137,847 | EUR 935,056 | EUR 935,056 | 0 | EUR 5,658 | EUR 6.78329 | EUR 6.74224 |
| 2025-02-19 (Wednesday) | 137,847 | EUR 929,398 | EUR 929,398 | 0 | EUR -13,357 | EUR 6.74224 | EUR 6.83914 |
| 2025-02-18 (Tuesday) | 137,847 | EUR 942,755 | EUR 942,755 | 0 | EUR 21,121 | EUR 6.83914 | EUR 6.68592 |
| 2025-02-17 (Monday) | 137,847 | EUR 921,634 | EUR 921,634 | 0 | EUR 5,561 | EUR 6.68592 | EUR 6.64558 |
| 2025-02-14 (Friday) | 137,847 | EUR 916,073 | EUR 916,073 | 0 | EUR 20,633 | EUR 6.64558 | EUR 6.4959 |
| 2025-02-13 (Thursday) | 137,847 | EUR 895,440 | EUR 895,440 | 0 | EUR -856 | EUR 6.4959 | EUR 6.50211 |
| 2025-02-12 (Wednesday) | 137,847 | EUR 896,296 | EUR 896,296 | 0 | EUR 24,760 | EUR 6.50211 | EUR 6.32249 |
| 2025-02-11 (Tuesday) | 137,847 | EUR 871,536 | EUR 871,536 | 0 | EUR 15,516 | EUR 6.32249 | EUR 6.20993 |
| 2025-02-10 (Monday) | 137,847 | EUR 856,020 | EUR 856,020 | 0 | EUR -4,403 | EUR 6.20993 | EUR 6.24187 |
| 2025-02-07 (Friday) | 137,847 | EUR 860,423 | EUR 860,423 | 0 | EUR -7,226 | EUR 6.24187 | EUR 6.29429 |
| 2025-02-06 (Thursday) | 137,847 | EUR 867,649 | EUR 867,649 | 0 | EUR 20,646 | EUR 6.29429 | EUR 6.14452 |
| 2025-02-05 (Wednesday) | 137,847 | EUR 847,003 | EUR 847,003 | 0 | EUR -2,678 | EUR 6.14452 | EUR 6.16394 |
| 2025-02-04 (Tuesday) | 137,847 | EUR 849,681 | EUR 849,681 | 0 | EUR 26,161 | EUR 6.16394 | EUR 5.97416 |
| 2025-02-03 (Monday) | 137,847 | EUR 823,520 | EUR 823,520 | -3,878 | EUR -39,246 | EUR 5.97416 | EUR 6.08761 |
| 2025-01-31 (Friday) | 141,725 | EUR 862,766 | EUR 862,766 | 0 | EUR -31 | EUR 6.08761 | EUR 6.08782 |
| 2025-01-30 (Thursday) | 141,725 | EUR 862,797 | EUR 862,797 | 0 | EUR -10,567 | EUR 6.08782 | EUR 6.16238 |
| 2025-01-29 (Wednesday) | 141,725 | EUR 873,364 | EUR 873,364 | 0 | EUR 24,738 | EUR 6.16238 | EUR 5.98784 |
| 2025-01-28 (Tuesday) | 141,725 | EUR 848,626 | EUR 848,626 | 0 | EUR 780 | EUR 5.98784 | EUR 5.98233 |
| 2025-01-27 (Monday) | 141,725 | EUR 847,846 | EUR 847,846 | 0 | EUR -8,093 | EUR 5.98233 | EUR 6.03944 |
| 2025-01-24 (Friday) | 141,725 | EUR 855,939 | EUR 855,939 | 0 | EUR 18,648 | EUR 6.03944 | EUR 5.90786 |
| 2025-01-23 (Thursday) | 141,725 | EUR 837,291 | EUR 837,291 | 0 | EUR 19,788 | EUR 5.90786 | EUR 5.76823 |
| 2025-01-22 (Wednesday) | 141,725 | EUR 817,503 | EUR 817,503 | ||||
| 2025-01-21 (Tuesday) | 141,725 | EUR 825,446 | EUR 825,446 | ||||
| 2025-01-20 (Monday) | 141,725 | EUR 827,510 | EUR 827,510 | ||||
| 2025-01-17 (Friday) | 141,725 | EUR 811,126 | EUR 811,126 | ||||
| 2025-01-16 (Thursday) | 141,725 | EUR 807,583 | EUR 807,583 | ||||
| 2025-01-15 (Wednesday) | 141,725 | EUR 827,838 | EUR 827,838 | ||||
| 2025-01-14 (Tuesday) | 141,725 | EUR 841,836 | EUR 841,836 | ||||
| 2025-01-13 (Monday) | 141,725 | EUR 824,036 | EUR 824,036 | ||||
| 2025-01-10 (Friday) | 145,617 | EUR 842,368 | EUR 842,368 | ||||
| 2025-01-09 (Thursday) | 145,617 | EUR 844,977 | EUR 844,977 | ||||
| 2025-01-09 (Thursday) | 145,617 | EUR 844,977 | EUR 844,977 | ||||
| 2025-01-09 (Thursday) | 145,617 | EUR 844,977 | EUR 844,977 | ||||
| 2025-01-08 (Wednesday) | 145,617 | EUR 814,461 | EUR 814,461 | ||||
| 2025-01-08 (Wednesday) | 145,617 | EUR 814,461 | EUR 814,461 | ||||
| 2025-01-08 (Wednesday) | 145,617 | EUR 814,461 | EUR 814,461 | ||||
| 2025-01-02 (Thursday) | 141,723 | EUR 757,226 | EUR 757,226 | 2,302 | EUR 2,914 | EUR 5.343 | EUR 5.41032 |
| 2024-12-30 (Monday) | 139,421 | EUR 754,312 | EUR 754,312 | -3,850 | EUR -56,591 | EUR 5.41032 | EUR 5.65992 |
| 2024-12-06 (Friday) | 143,271 | EUR 810,903 | EUR 810,903 | 0 | EUR -6,827 | EUR 5.65992 | EUR 5.70758 |
| 2024-12-05 (Thursday) | 143,271 | EUR 817,730 | EUR 817,730 | 0 | EUR 31,764 | EUR 5.70758 | EUR 5.48587 |
| 2024-12-04 (Wednesday) | 143,271 | EUR 785,966 | EUR 785,966 | 0 | EUR -310 | EUR 5.48587 | EUR 5.48803 |
| 2024-12-03 (Tuesday) | 143,271 | EUR 786,276 | EUR 786,276 | 0 | EUR 12,589 | EUR 5.48803 | EUR 5.40016 |
| 2024-12-02 (Monday) | 143,271 | EUR 773,687 | EUR 773,687 | 0 | EUR -5,020 | EUR 5.40016 | EUR 5.4352 |
| 2024-11-29 (Friday) | 143,271 | EUR 778,707 | EUR 778,707 | 4,108 | EUR 32,336 | EUR 5.4352 | EUR 5.36329 |
| 2024-11-28 (Thursday) | 139,163 | EUR 746,371 | EUR 746,371 | 0 | EUR -2,156 | EUR 5.36329 | EUR 5.37878 |
| 2024-11-27 (Wednesday) | 139,163 | EUR 748,527 | EUR 748,527 | 0 | EUR 12,172 | EUR 5.37878 | EUR 5.29131 |
| 2024-11-26 (Tuesday) | 139,163 | EUR 736,355 | EUR 736,355 | 0 | EUR -8,047 | EUR 5.29131 | EUR 5.34914 |
| 2024-11-25 (Monday) | 139,163 | EUR 744,402 | EUR 744,402 | 12,585 | EUR 55,520 | EUR 5.34914 | EUR 5.44235 |
| 2024-11-22 (Friday) | 126,578 | EUR 688,882 | EUR 688,882 | 0 | EUR -38,082 | EUR 5.44235 | EUR 5.74321 |
| 2024-11-21 (Thursday) | 126,578 | EUR 726,964 | EUR 726,964 | 0 | EUR 6,534 | EUR 5.74321 | EUR 5.69159 |
| 2024-11-20 (Wednesday) | 126,578 | EUR 720,430 | EUR 720,430 | 0 | EUR -1,840 | EUR 5.69159 | EUR 5.70613 |
| 2024-11-19 (Tuesday) | 126,578 | EUR 722,270 | EUR 722,270 | 0 | EUR -39,264 | EUR 5.70613 | EUR 6.01632 |
| 2024-11-18 (Monday) | 126,578 | EUR 761,534 | EUR 761,534 | 0 | EUR 31,249 | EUR 6.01632 | EUR 5.76945 |
| 2024-11-12 (Tuesday) | 126,578 | EUR 730,285 | EUR 730,285 | 0 | EUR -18,582 | EUR 5.76945 | EUR 5.91625 |
| 2024-11-08 (Friday) | 126,578 | EUR 748,867 | EUR 748,867 | 0 | EUR -19,443 | EUR 5.91625 | EUR 6.06985 |
| 2024-11-07 (Thursday) | 126,578 | EUR 768,310 | EUR 768,310 | 0 | EUR 11,203 | EUR 6.06985 | EUR 5.98135 |
| 2024-11-06 (Wednesday) | 126,578 | EUR 757,107 | EUR 757,107 | 0 | EUR -41,058 | EUR 5.98135 | EUR 6.30572 |
| 2024-11-05 (Tuesday) | 126,578 | EUR 798,165 | EUR 798,165 | 0 | EUR -9,437 | EUR 6.30572 | EUR 6.38027 |
| 2024-11-04 (Monday) | 126,578 | EUR 807,602 | EUR 807,602 | 0 | EUR 25,951 | EUR 6.38027 | EUR 6.17525 |
| 2024-11-01 (Friday) | 126,578 | EUR 781,651 | EUR 781,651 | 0 | EUR 13,477 | EUR 6.17525 | EUR 6.06878 |
| 2024-10-31 (Thursday) | 126,578 | EUR 768,174 | EUR 768,174 | 4,340 | EUR 35,155 | EUR 6.06878 | EUR 5.99665 |
| 2024-10-30 (Wednesday) | 122,238 | EUR 733,019 | EUR 733,019 | 0 | EUR 11,250 | EUR 5.99665 | EUR 5.90462 |
| 2024-10-29 (Tuesday) | 122,238 | EUR 721,769 | EUR 721,769 | 0 | EUR 2,366 | EUR 5.90462 | EUR 5.88526 |
| 2024-10-28 (Monday) | 122,238 | EUR 719,403 | EUR 719,403 | 0 | EUR 9,463 | EUR 5.88526 | EUR 5.80785 |
| 2024-10-25 (Friday) | 122,238 | EUR 709,940 | EUR 709,940 | 0 | EUR 6,980 | EUR 5.80785 | EUR 5.75075 |
| 2024-10-24 (Thursday) | 122,238 | EUR 702,960 | EUR 702,960 | 0 | EUR -12,233 | EUR 5.75075 | EUR 5.85082 |
| 2024-10-23 (Wednesday) | 122,238 | EUR 715,193 | EUR 715,193 | 0 | EUR -6,816 | EUR 5.85082 | EUR 5.90658 |
| 2024-10-22 (Tuesday) | 122,238 | EUR 722,009 | EUR 722,009 | 0 | EUR 3,893 | EUR 5.90658 | EUR 5.87474 |
| 2024-10-21 (Monday) | 122,238 | EUR 718,116 | EUR 718,116 | 0 | EUR -17,152 | EUR 5.87474 | EUR 6.01505 |
| 2024-10-18 (Friday) | 122,238 | EUR 735,268 | EUR 735,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 3,873 | 6.901* | 5.99 | |||
| 2025-02-03 | SELL | -3,878 | 5.974* | 5.80 Profit of 22,474 on sale | |||
| 2025-01-02 | BUY | 2,302 | 5.343* | 5.76 | |||
| 2024-12-30 | SELL | -3,850 | 5.410* | 5.77 Profit of 22,206 on sale | |||
| 2024-11-29 | BUY | 4,108 | 5.435* | 5.83 | |||
| 2024-11-25 | BUY | 12,585 | 5.349* | 5.92 | |||
| 2024-10-31 | BUY | 4,340 | 6.069* | 5.87 |
* (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.