| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,052 | EUR 64,867 | EUR 64,867 | ||||
| 2025-05-07 (Wednesday) | 9,052 | EUR 63,690 | EUR 63,690 | ||||
| 2025-05-06 (Tuesday) | 9,052 | EUR 63,020 | EUR 63,020 | 26 | EUR 1,156 | EUR 6.962 | EUR 6.85398 |
| 2025-05-05 (Monday) | 9,026 | EUR 61,864 | EUR 61,864 | 0 | EUR -235 | EUR 6.85398 | EUR 6.88001 |
| 2025-05-02 (Friday) | 9,026 | EUR 62,099 | EUR 62,099 | 0 | EUR 1,336 | EUR 6.88001 | EUR 6.732 |
| 2025-05-01 (Thursday) | 9,026 | EUR 60,763 | EUR 60,763 | 0 | EUR 0 | EUR 6.732 | EUR 6.732 |
| 2025-04-30 (Wednesday) | 9,026 | EUR 60,763 | EUR 60,763 | 0 | EUR -2,166 | EUR 6.732 | EUR 6.97197 |
| 2025-04-29 (Tuesday) | 9,026 | EUR 62,929 | EUR 62,929 | 0 | EUR 632 | EUR 6.97197 | EUR 6.90195 |
| 2025-04-28 (Monday) | 9,026 | EUR 62,297 | EUR 62,297 | 0 | EUR 938 | EUR 6.90195 | EUR 6.79803 |
| 2025-04-25 (Friday) | 9,026 | EUR 61,359 | EUR 61,359 | 0 | EUR 1,174 | EUR 6.79803 | EUR 6.66796 |
| 2025-04-24 (Thursday) | 9,026 | EUR 60,185 | EUR 60,185 | 0 | EUR -1,210 | EUR 6.66796 | EUR 6.80202 |
| 2025-04-23 (Wednesday) | 9,026 | EUR 61,395 | EUR 61,395 | 0 | EUR 2,437 | EUR 6.80202 | EUR 6.53202 |
| 2025-04-22 (Tuesday) | 9,026 | EUR 58,958 | EUR 58,958 | 0 | EUR -1,715 | EUR 6.53202 | EUR 6.72203 |
| 2025-04-21 (Monday) | 9,026 | EUR 60,673 | EUR 60,673 | 0 | EUR 0 | EUR 6.72203 | EUR 6.72203 |
| 2025-04-18 (Friday) | 9,026 | EUR 60,673 | EUR 60,673 | 0 | EUR 0 | EUR 6.72203 | EUR 6.72203 |
| 2025-04-17 (Thursday) | 9,026 | EUR 60,673 | EUR 60,673 | 3,588 | EUR 23,434 | EUR 6.72203 | EUR 6.84792 |
| 2025-04-16 (Wednesday) | 5,438 | EUR 37,239 | EUR 37,239 | 234 | EUR 1,571 | EUR 6.84792 | EUR 6.85396 |
| 2025-04-15 (Tuesday) | 5,204 | EUR 35,668 | EUR 35,668 | 260 | EUR 2,612 | EUR 6.85396 | EUR 6.68608 |
| 2025-04-14 (Monday) | 4,944 | EUR 33,056 | EUR 33,056 | 884 | EUR 6,910 | EUR 6.68608 | EUR 6.4399 |
| 2025-04-11 (Friday) | 4,060 | EUR 26,146 | EUR 26,146 | 52 | EUR 166 | EUR 6.4399 | EUR 6.48204 |
| 2025-04-10 (Thursday) | 4,008 | EUR 25,980 | EUR 25,980 | 130 | EUR 2,378 | EUR 6.48204 | EUR 6.08613 |
| 2025-04-09 (Wednesday) | 3,878 | EUR 23,602 | EUR 23,602 | 52 | EUR 57 | EUR 6.08613 | EUR 6.15395 |
| 2025-04-08 (Tuesday) | 3,826 | EUR 23,545 | EUR 23,545 | 26 | EUR 859 | EUR 6.15395 | EUR 5.97 |
| 2025-04-07 (Monday) | 3,800 | EUR 22,686 | EUR 22,686 | 494 | EUR 2,023 | EUR 5.97 | EUR 6.25015 |
| 2025-04-04 (Friday) | 3,306 | EUR 20,663 | EUR 20,663 | 1,274 | EUR 5,829 | EUR 6.25015 | EUR 7.3002 |
| 2025-04-02 (Wednesday) | 2,032 | EUR 14,834 | EUR 14,834 | 0 | EUR 41 | EUR 7.3002 | EUR 7.28002 |
| 2025-04-01 (Tuesday) | 2,032 | EUR 14,793 | EUR 14,793 | 0 | EUR 215 | EUR 7.28002 | EUR 7.17421 |
| 2025-03-31 (Monday) | 2,032 | EUR 14,578 | EUR 14,578 | 0 | EUR -178 | EUR 7.17421 | EUR 7.26181 |
| 2025-03-28 (Friday) | 2,032 | EUR 14,756 | EUR 14,756 | 442 | EUR 3,060 | EUR 7.26181 | EUR 7.35597 |
| 2025-03-27 (Thursday) | 1,590 | EUR 11,696 | EUR 11,696 | 754 | EUR 5,503 | EUR 7.35597 | EUR 7.40789 |
| 2025-03-26 (Wednesday) | 836 | EUR 6,193 | EUR 6,193 | 208 | EUR 1,484 | EUR 7.40789 | EUR 7.49841 |
| 2025-03-25 (Tuesday) | 628 | EUR 4,709 | EUR 4,709 | 0 | EUR 123 | EUR 7.49841 | EUR 7.30255 |
| 2025-03-24 (Monday) | 628 | EUR 4,586 | EUR 4,586 | 0 | EUR -24 | EUR 7.30255 | EUR 7.34076 |
| 2025-03-21 (Friday) | 628 | EUR 4,610 | EUR 4,610 | 0 | EUR 61 | EUR 7.34076 | EUR 7.24363 |
| 2025-03-20 (Thursday) | 628 | EUR 4,549 | EUR 4,549 | 0 | EUR -161 | EUR 7.24363 | EUR 7.5 |
| 2025-03-19 (Wednesday) | 628 | EUR 4,710 | EUR 4,710 | 0 | EUR 28 | EUR 7.5 | EUR 7.45541 |
| 2025-03-18 (Tuesday) | 628 | EUR 4,682 | EUR 4,682 | 0 | EUR 223 | EUR 7.45541 | EUR 7.10032 |
| 2025-03-17 (Monday) | 628 | EUR 4,459 | EUR 4,459 | 0 | EUR 52 | EUR 7.10032 | EUR 7.01752 |
| 2025-03-14 (Friday) | 628 | EUR 4,407 | EUR 4,407 | 0 | EUR 36 | EUR 7.01752 | EUR 6.96019 |
| 2025-03-13 (Thursday) | 628 | EUR 4,371 | EUR 4,371 | 0 | EUR -2 | EUR 6.96019 | EUR 6.96338 |
| 2025-03-12 (Wednesday) | 628 | EUR 4,373 | EUR 4,373 | 0 | EUR 23 | EUR 6.96338 | EUR 6.92675 |
| 2025-03-11 (Tuesday) | 628 | EUR 4,350 | EUR 4,350 | 0 | EUR -55 | EUR 6.92675 | EUR 7.01433 |
| 2025-03-10 (Monday) | 628 | EUR 4,405 | EUR 4,405 | 0 | EUR -46 | EUR 7.01433 | EUR 7.08758 |
| 2025-03-07 (Friday) | 628 | EUR 4,451 | EUR 4,451 | 0 | EUR 3 | EUR 7.08758 | EUR 7.0828 |
| 2025-03-06 (Thursday) | 628 | EUR 4,448 | EUR 4,448 | 0 | EUR 67 | EUR 7.0828 | EUR 6.97611 |
| 2025-03-05 (Wednesday) | 628 | EUR 4,381 | EUR 4,381 | 0 | EUR 216 | EUR 6.97611 | EUR 6.63217 |
| 2025-03-04 (Tuesday) | 628 | EUR 4,165 | EUR 4,165 | 0 | EUR -154 | EUR 6.63217 | EUR 6.87739 |
| 2025-03-03 (Monday) | 628 | EUR 4,319 | EUR 4,319 | 0 | EUR 119 | EUR 6.87739 | EUR 6.6879 |
| 2025-02-28 (Friday) | 628 | EUR 4,200 | EUR 4,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 26 | 6.962* | 6.90 | |||
| 2025-04-17 | BUY | 3,588 | 6.722* | 6.95 | |||
| 2025-04-16 | BUY | 234 | 6.848* | 6.96 | |||
| 2025-04-15 | BUY | 260 | 6.854* | 6.96 | |||
| 2025-04-14 | BUY | 884 | 6.686* | 6.97 | |||
| 2025-04-11 | BUY | 52 | 6.440* | 6.99 | |||
| 2025-04-10 | BUY | 130 | 6.482* | 7.01 | |||
| 2025-04-09 | BUY | 52 | 6.086* | 7.04 | |||
| 2025-04-08 | BUY | 26 | 6.154* | 7.08 | |||
| 2025-04-07 | BUY | 494 | 5.970* | 7.13 | |||
| 2025-04-04 | BUY | 1,274 | 6.250* | 7.16 | |||
| 2025-03-28 | BUY | 442 | 7.262* | 7.14 | |||
| 2025-03-27 | BUY | 754 | 7.356* | 7.13 | |||
| 2025-03-26 | BUY | 208 | 7.408* | 7.12 |
* (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.