| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | CaixaBank SA |
| Ticker | CABK.MC(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 589,004 | EUR 3,333,717 | EUR 3,333,717 | 0 | EUR -28,068 | EUR 5.65992 | EUR 5.70758 |
| 2024-12-05 (Thursday) | 589,004 | EUR 3,361,785 | EUR 3,361,785 | 0 | EUR 130,586 | EUR 5.70758 | EUR 5.48587 |
| 2024-12-04 (Wednesday) | 589,004 | EUR 3,231,199 | EUR 3,231,199 | 0 | EUR -1,274 | EUR 5.48587 | EUR 5.48803 |
| 2024-12-03 (Tuesday) | 589,004 | EUR 3,232,473 | EUR 3,232,473 | 5,910 | EUR 83,667 | EUR 5.48803 | EUR 5.40017 |
| 2024-12-02 (Monday) | 583,094 | EUR 3,148,806 | EUR 3,148,806 | 0 | EUR -20,430 | EUR 5.40017 | EUR 5.43521 |
| 2024-11-29 (Friday) | 583,094 | EUR 3,169,236 | EUR 3,169,236 | 0 | EUR 41,935 | EUR 5.43521 | EUR 5.36329 |
| 2024-11-28 (Thursday) | 583,094 | EUR 3,127,301 | EUR 3,127,301 | 0 | EUR -9,033 | EUR 5.36329 | EUR 5.37878 |
| 2024-11-27 (Wednesday) | 583,094 | EUR 3,136,334 | EUR 3,136,334 | 0 | EUR 51,001 | EUR 5.37878 | EUR 5.29131 |
| 2024-11-26 (Tuesday) | 583,094 | EUR 3,085,333 | EUR 3,085,333 | 0 | EUR -33,716 | EUR 5.29131 | EUR 5.34914 |
| 2024-11-25 (Monday) | 583,094 | EUR 3,119,049 | EUR 3,119,049 | 0 | EUR -54,351 | EUR 5.34914 | EUR 5.44235 |
| 2024-11-22 (Friday) | 583,094 | EUR 3,173,400 | EUR 3,173,400 | 0 | EUR -175,432 | EUR 5.44235 | EUR 5.74321 |
| 2024-11-21 (Thursday) | 583,094 | EUR 3,348,832 | EUR 3,348,832 | 0 | EUR 30,100 | EUR 5.74321 | EUR 5.69159 |
| 2024-11-20 (Wednesday) | 583,094 | EUR 3,318,732 | EUR 3,318,732 | 0 | EUR -8,474 | EUR 5.69159 | EUR 5.70612 |
| 2024-11-19 (Tuesday) | 583,094 | EUR 3,327,206 | EUR 3,327,206 | 6,741 | EUR -140,319 | EUR 5.70612 | EUR 6.01632 |
| 2024-11-18 (Monday) | 576,353 | EUR 3,467,525 | EUR 3,467,525 | 0 | EUR 142,287 | EUR 6.01632 | EUR 5.76945 |
| 2024-11-12 (Tuesday) | 576,353 | EUR 3,325,238 | EUR 3,325,238 | 0 | EUR -84,610 | EUR 5.76945 | EUR 5.91625 |
| 2024-11-08 (Friday) | 576,353 | EUR 3,409,848 | EUR 3,409,848 | 0 | EUR -88,532 | EUR 5.91625 | EUR 6.06986 |
| 2024-11-07 (Thursday) | 576,353 | EUR 3,498,380 | EUR 3,498,380 | 0 | EUR 51,014 | EUR 6.06986 | EUR 5.98134 |
| 2024-11-06 (Wednesday) | 576,353 | EUR 3,447,366 | EUR 3,447,366 | 0 | EUR -186,953 | EUR 5.98134 | EUR 6.30572 |
| 2024-11-05 (Tuesday) | 576,353 | EUR 3,634,319 | EUR 3,634,319 | 5,900 | EUR -5,328 | EUR 6.30572 | EUR 6.38027 |
| 2024-11-04 (Monday) | 570,453 | EUR 3,639,647 | EUR 3,639,647 | 0 | EUR 116,957 | EUR 6.38027 | EUR 6.17525 |
| 2024-11-01 (Friday) | 570,453 | EUR 3,522,690 | EUR 3,522,690 | 0 | EUR 60,734 | EUR 6.17525 | EUR 6.06878 |
| 2024-10-31 (Thursday) | 570,453 | EUR 3,461,956 | EUR 3,461,956 | 0 | EUR 41,148 | EUR 6.06878 | EUR 5.99665 |
| 2024-10-30 (Wednesday) | 570,453 | EUR 3,420,808 | EUR 3,420,808 | 0 | EUR 52,500 | EUR 5.99665 | EUR 5.90462 |
| 2024-10-29 (Tuesday) | 570,453 | EUR 3,368,308 | EUR 3,368,308 | 0 | EUR 11,041 | EUR 5.90462 | EUR 5.88526 |
| 2024-10-28 (Monday) | 570,453 | EUR 3,357,267 | EUR 3,357,267 | 0 | EUR 44,161 | EUR 5.88526 | EUR 5.80785 |
| 2024-10-25 (Friday) | 570,453 | EUR 3,313,106 | EUR 3,313,106 | 5,888 | EUR 66,435 | EUR 5.80785 | EUR 5.75075 |
| 2024-10-24 (Thursday) | 564,565 | EUR 3,246,671 | EUR 3,246,671 | 0 | EUR -56,500 | EUR 5.75075 | EUR 5.85082 |
| 2024-10-23 (Wednesday) | 564,565 | EUR 3,303,171 | EUR 3,303,171 | 0 | EUR -31,480 | EUR 5.85082 | EUR 5.90658 |
| 2024-10-22 (Tuesday) | 564,565 | EUR 3,334,651 | EUR 3,334,651 | 0 | EUR 17,980 | EUR 5.90658 | EUR 5.87474 |
| 2024-10-21 (Monday) | 564,565 | EUR 3,316,671 | EUR 3,316,671 | 5,888 | EUR -43,802 | EUR 5.87474 | EUR 6.01506 |
| 2024-10-18 (Friday) | 558,677 | EUR 3,360,473 | EUR 3,360,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 5,910 | 5.488* | |||
| 2024-11-19 | BUY | 6,741 | 5.706* | |||
| 2024-11-05 | BUY | 5,900 | 6.306* | |||
| 2024-10-25 | BUY | 5,888 | 5.808* | |||
| 2024-10-21 | BUY | 5,888 | 5.875* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.