| Stock Name / Fund | ESTX Bk 30-15 EU A |
| Issuer | |
| Entity holding fund | BlackRock Asset Management Deutschland AG |
| Entity Type | |
| Entity LEI | 549300NFJRUOWRTZM703 |
| ETF Ticker | EXA1(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,941,728 | EUR 41,425,728 | EUR 41,425,728 | 0 | EUR 415,921 | EUR 6.972 | EUR 6.902 |
| 2025-04-28 (Monday) | 5,941,728 | EUR 41,009,807 | EUR 41,009,807 | 22,412 | EUR 770,297 | EUR 6.902 | EUR 6.798 |
| 2025-04-25 (Friday) | 5,919,316 | EUR 40,239,510 | EUR 40,239,510 | 0 | EUR 769,511 | EUR 6.798 | EUR 6.668 |
| 2025-04-24 (Thursday) | 5,919,316 | EUR 39,469,999 | EUR 39,469,999 | 42,140 | EUR -506,552 | EUR 6.668 | EUR 6.802 |
| 2025-04-23 (Wednesday) | 5,877,176 | EUR 39,976,551 | EUR 39,976,551 | 159,866 | EUR 2,631,082 | EUR 6.802 | EUR 6.532 |
| 2025-04-22 (Tuesday) | 5,717,310 | EUR 37,345,469 | EUR 37,345,469 | 0 | EUR -1,086,289 | EUR 6.532 | EUR 6.722 |
| 2025-04-21 (Monday) | 5,717,310 | EUR 38,431,758 | EUR 38,431,758 | 0 | EUR 0 | EUR 6.722 | EUR 6.722 |
| 2025-04-18 (Friday) | 5,717,310 | EUR 38,431,758 | EUR 38,431,758 | 0 | EUR 0 | EUR 6.722 | EUR 6.722 |
| 2025-04-17 (Thursday) | 5,717,310 | EUR 38,431,758 | EUR 38,431,758 | 0 | EUR -720,381 | EUR 6.722 | EUR 6.848 |
| 2025-04-16 (Wednesday) | 5,717,310 | EUR 39,152,139 | EUR 39,152,139 | 8,431 | EUR 23,482 | EUR 6.848 | EUR 6.854 |
| 2025-04-15 (Tuesday) | 5,708,879 | EUR 39,128,657 | EUR 39,128,657 | 0 | EUR 959,092 | EUR 6.854 | EUR 6.686 |
| 2025-04-14 (Monday) | 5,708,879 | EUR 38,169,565 | EUR 38,169,565 | 0 | EUR 1,404,384 | EUR 6.686 | EUR 6.44 |
| 2025-04-11 (Friday) | 5,708,879 | EUR 36,765,181 | EUR 36,765,181 | 17,528 | EUR -126,156 | EUR 6.44 | EUR 6.482 |
| 2025-04-10 (Thursday) | 5,691,351 | EUR 36,891,337 | EUR 36,891,337 | 0 | EUR 2,253,775 | EUR 6.482 | EUR 6.086 |
| 2025-04-09 (Wednesday) | 5,691,351 | EUR 34,637,562 | EUR 34,637,562 | 16,752 | EUR -283,920 | EUR 6.086 | EUR 6.154 |
| 2025-04-08 (Tuesday) | 5,674,599 | EUR 34,921,482 | EUR 34,921,482 | -33,899 | EUR 841,749 | EUR 6.154 | EUR 5.97 |
| 2025-04-07 (Monday) | 5,708,498 | EUR 34,079,733 | EUR 34,079,733 | -137,544 | EUR -2,458,030 | EUR 5.97 | EUR 6.25 |
| 2025-04-04 (Friday) | 5,846,042 | EUR 36,537,763 | EUR 36,537,763 | 0 | EUR -6,138,344 | EUR 6.25 | EUR 7.3 |
| 2025-04-02 (Wednesday) | 5,846,042 | EUR 42,676,107 | EUR 42,676,107 | 0 | EUR 116,921 | EUR 7.3 | EUR 7.28 |
| 2025-04-01 (Tuesday) | 5,846,042 | EUR 42,559,186 | EUR 42,559,186 | 13,941 | EUR 719,693 | EUR 7.28 | EUR 7.174 |
| 2025-03-31 (Monday) | 5,832,101 | EUR 41,839,493 | EUR 41,839,493 | 0 | EUR -513,224 | EUR 7.174 | EUR 7.262 |
| 2025-03-28 (Friday) | 5,832,101 | EUR 42,352,717 | EUR 42,352,717 | 0 | EUR -548,218 | EUR 7.262 | EUR 7.356 |
| 2025-03-27 (Thursday) | 5,832,101 | EUR 42,900,935 | EUR 42,900,935 | 0 | EUR -303,269 | EUR 7.356 | EUR 7.408 |
| 2025-03-26 (Wednesday) | 5,832,101 | EUR 43,204,204 | EUR 43,204,204 | 62,820 | EUR -53,865 | EUR 7.408 | EUR 7.498 |
| 2025-03-25 (Tuesday) | 5,769,281 | EUR 43,258,069 | EUR 43,258,069 | 0 | EUR 1,130,779 | EUR 7.498 | EUR 7.302 |
| 2025-03-24 (Monday) | 5,769,281 | EUR 42,127,290 | EUR 42,127,290 | 0 | EUR -219,233 | EUR 7.302 | EUR 7.34 |
| 2025-03-21 (Friday) | 5,769,281 | EUR 42,346,523 | EUR 42,346,523 | 89,095 | EUR 1,199,256 | EUR 7.34 | EUR 7.244 |
| 2025-03-20 (Thursday) | 5,680,186 | EUR 41,147,267 | EUR 41,147,267 | 12,372 | EUR -1,361,338 | EUR 7.244 | EUR 7.5 |
| 2025-03-19 (Wednesday) | 5,667,814 | EUR 42,508,605 | EUR 42,508,605 | 20,620 | EUR 403,127 | EUR 7.5 | EUR 7.456 |
| 2025-03-18 (Tuesday) | 5,647,194 | EUR 42,105,478 | EUR 42,105,478 | 38,269 | EUR 2,282,110 | EUR 7.456 | EUR 7.1 |
| 2025-03-17 (Monday) | 5,608,925 | EUR 39,823,368 | EUR 39,823,368 | 111,348 | EUR 1,241,373 | EUR 7.1 | EUR 7.018 |
| 2025-03-14 (Friday) | 5,497,577 | EUR 38,581,995 | EUR 38,581,995 | 28,847 | EUR 519,634 | EUR 7.018 | EUR 6.96 |
| 2025-03-13 (Thursday) | 5,468,730 | EUR 38,062,361 | EUR 38,062,361 | 8,242 | EUR 35,523 | EUR 6.96 | EUR 6.964 |
| 2025-03-12 (Wednesday) | 5,460,488 | EUR 38,026,838 | EUR 38,026,838 | 74,160 | EUR 721,130 | EUR 6.964 | EUR 6.926 |
| 2025-03-11 (Tuesday) | 5,386,328 | EUR 37,305,708 | EUR 37,305,708 | 26,310 | EUR -289,458 | EUR 6.926 | EUR 7.014 |
| 2025-03-10 (Monday) | 5,360,018 | EUR 37,595,166 | EUR 37,595,166 | 16,484 | EUR -279,803 | EUR 7.014 | EUR 7.088 |
| 2025-03-07 (Friday) | 5,343,534 | EUR 37,874,969 | EUR 37,874,969 | 13,508 | EUR 127,725 | EUR 7.088 | EUR 7.082 |
| 2025-03-06 (Thursday) | 5,330,026 | EUR 37,747,244 | EUR 37,747,244 | 131,808 | EUR 1,484,475 | EUR 7.082 | EUR 6.976 |
| 2025-03-05 (Wednesday) | 5,198,218 | EUR 36,262,769 | EUR 36,262,769 | ||||
| 2024-11-12 (Tuesday) | 5,310,018 | EUR 28,875,878 | EUR 28,875,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 22,412 | 6.902* | 6.92 | |||
| 2025-04-24 | BUY | 42,140 | 6.668* | 6.93 | |||
| 2025-04-23 | BUY | 159,866 | 6.802* | 6.93 | |||
| 2025-04-16 | BUY | 8,431 | 6.848* | 6.97 | |||
| 2025-04-11 | BUY | 17,528 | 6.440* | 7.01 | |||
| 2025-04-09 | BUY | 16,752 | 6.086* | 7.07 | |||
| 2025-04-08 | SELL | -33,899 | 6.154* | 7.11 Profit of 241,133 on sale | |||
| 2025-04-07 | SELL | -137,544 | 5.970* | 7.17 Profit of 985,876 on sale | |||
| 2025-04-01 | BUY | 13,941 | 7.280* | 7.21 | |||
| 2025-03-26 | BUY | 62,820 | 7.408* | 7.18 | |||
| 2025-03-21 | BUY | 89,095 | 7.340* | 7.12 | |||
| 2025-03-20 | BUY | 12,372 | 7.244* | 7.11 | |||
| 2025-03-19 | BUY | 20,620 | 7.500* | 7.07 | |||
| 2025-03-18 | BUY | 38,269 | 7.456* | 7.02 | |||
| 2025-03-17 | BUY | 111,348 | 7.100* | 7.01 | |||
| 2025-03-14 | BUY | 28,847 | 7.018* | 7.01 | |||
| 2025-03-13 | BUY | 8,242 | 6.960* | 7.01 | |||
| 2025-03-12 | BUY | 74,160 | 6.964* | 7.03 | |||
| 2025-03-11 | BUY | 26,310 | 6.926* | 7.06 | |||
| 2025-03-10 | BUY | 16,484 | 7.014* | 7.08 | |||
| 2025-03-07 | BUY | 13,508 | 7.088* | 7.08 | |||
| 2025-03-06 | BUY | 131,808 | 7.082* | 0.00 |
* (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.