| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,611 | EUR 143,365 | EUR 143,365 | ||||
| 2025-05-07 (Wednesday) | 23,611 | EUR 141,282 | EUR 141,282 | 0 | EUR 1,845 | EUR 5.98374 | EUR 5.90559 |
| 2025-05-06 (Tuesday) | 23,611 | EUR 139,437 | EUR 139,437 | 0 | EUR 1,534 | EUR 5.90559 | EUR 5.84063 |
| 2025-05-05 (Monday) | 23,611 | EUR 137,903 | EUR 137,903 | 0 | EUR -727 | EUR 5.84063 | EUR 5.87142 |
| 2025-05-02 (Friday) | 23,611 | EUR 138,630 | EUR 138,630 | 0 | EUR 3,768 | EUR 5.87142 | EUR 5.71183 |
| 2025-05-01 (Thursday) | 23,611 | EUR 134,862 | EUR 134,862 | 0 | EUR -412 | EUR 5.71183 | EUR 5.72928 |
| 2025-04-30 (Wednesday) | 23,611 | EUR 135,274 | EUR 135,274 | 0 | EUR -4,679 | EUR 5.72928 | EUR 5.92745 |
| 2025-04-29 (Tuesday) | 23,611 | EUR 139,953 | EUR 139,953 | 0 | EUR 1,480 | EUR 5.92745 | EUR 5.86477 |
| 2025-04-28 (Monday) | 23,611 | EUR 138,473 | EUR 138,473 | 0 | EUR 1,363 | EUR 5.86477 | EUR 5.80704 |
| 2025-04-25 (Friday) | 23,611 | EUR 137,110 | EUR 137,110 | 0 | EUR 2,623 | EUR 5.80704 | EUR 5.69595 |
| 2025-04-24 (Thursday) | 23,611 | EUR 134,487 | EUR 134,487 | 0 | EUR -2,837 | EUR 5.69595 | EUR 5.8161 |
| 2025-04-23 (Wednesday) | 23,611 | EUR 137,324 | EUR 137,324 | 0 | EUR 5,026 | EUR 5.8161 | EUR 5.60324 |
| 2025-04-22 (Tuesday) | 23,611 | EUR 132,298 | EUR 132,298 | 0 | EUR -3,985 | EUR 5.60324 | EUR 5.77201 |
| 2025-04-21 (Monday) | 23,611 | EUR 136,283 | EUR 136,283 | 0 | EUR 153 | EUR 5.77201 | EUR 5.76553 |
| 2025-04-18 (Friday) | 23,611 | EUR 136,130 | EUR 136,130 | 0 | EUR 0 | EUR 5.76553 | EUR 5.76553 |
| 2025-04-17 (Thursday) | 23,611 | EUR 136,130 | EUR 136,130 | 0 | EUR -2,712 | EUR 5.76553 | EUR 5.88039 |
| 2025-04-16 (Wednesday) | 23,611 | EUR 138,842 | EUR 138,842 | 0 | EUR 440 | EUR 5.88039 | EUR 5.86176 |
| 2025-04-15 (Tuesday) | 23,611 | EUR 138,402 | EUR 138,402 | 0 | EUR 2,320 | EUR 5.86176 | EUR 5.7635 |
| 2025-04-14 (Monday) | 23,611 | EUR 136,082 | EUR 136,082 | 0 | EUR 4,045 | EUR 5.7635 | EUR 5.59218 |
| 2025-04-11 (Friday) | 23,611 | EUR 132,037 | EUR 132,037 | 0 | EUR 15 | EUR 5.59218 | EUR 5.59155 |
| 2025-04-10 (Thursday) | 23,611 | EUR 132,022 | EUR 132,022 | 0 | EUR 7,678 | EUR 5.59155 | EUR 5.26636 |
| 2025-04-09 (Wednesday) | 23,611 | EUR 124,344 | EUR 124,344 | 0 | EUR 63 | EUR 5.26636 | EUR 5.26369 |
| 2025-04-08 (Tuesday) | 23,611 | EUR 124,281 | EUR 124,281 | 0 | EUR 3,575 | EUR 5.26369 | EUR 5.11228 |
| 2025-04-07 (Monday) | 23,611 | EUR 120,706 | EUR 120,706 | 0 | EUR -4,613 | EUR 5.11228 | EUR 5.30765 |
| 2025-04-04 (Friday) | 23,611 | EUR 125,319 | EUR 125,319 | 0 | EUR -19,005 | EUR 5.30765 | EUR 6.11257 |
| 2025-04-02 (Wednesday) | 23,611 | EUR 144,324 | EUR 144,324 | 0 | EUR 545 | EUR 6.11257 | EUR 6.08949 |
| 2025-04-01 (Tuesday) | 23,611 | EUR 143,779 | EUR 143,779 | 0 | EUR 2,024 | EUR 6.08949 | EUR 6.00377 |
| 2025-03-31 (Monday) | 23,611 | EUR 141,755 | EUR 141,755 | 2,988 | EUR 16,507 | EUR 6.00377 | EUR 6.07322 |
| 2025-03-28 (Friday) | 20,623 | EUR 125,248 | EUR 125,248 | 0 | EUR -1,133 | EUR 6.07322 | EUR 6.12816 |
| 2025-03-27 (Thursday) | 20,623 | EUR 126,381 | EUR 126,381 | 0 | EUR -1,444 | EUR 6.12816 | EUR 6.19818 |
| 2025-03-26 (Wednesday) | 20,623 | EUR 127,825 | EUR 127,825 | 0 | EUR -1,165 | EUR 6.19818 | EUR 6.25467 |
| 2025-03-25 (Tuesday) | 20,623 | EUR 128,990 | EUR 128,990 | 0 | EUR 3,098 | EUR 6.25467 | EUR 6.10445 |
| 2025-03-24 (Monday) | 20,623 | EUR 125,892 | EUR 125,892 | 0 | EUR -984 | EUR 6.10445 | EUR 6.15216 |
| 2025-03-21 (Friday) | 20,623 | EUR 126,876 | EUR 126,876 | 0 | EUR 1,961 | EUR 6.15216 | EUR 6.05707 |
| 2025-03-20 (Thursday) | 20,623 | EUR 124,915 | EUR 124,915 | 0 | EUR -4,828 | EUR 6.05707 | EUR 6.29118 |
| 2025-03-19 (Wednesday) | 20,623 | EUR 129,743 | EUR 129,743 | 0 | EUR 343 | EUR 6.29118 | EUR 6.27455 |
| 2025-03-18 (Tuesday) | 20,623 | EUR 129,400 | EUR 129,400 | 0 | EUR 6,241 | EUR 6.27455 | EUR 5.97192 |
| 2025-03-17 (Monday) | 20,623 | EUR 123,159 | EUR 123,159 | 0 | EUR 1,321 | EUR 5.97192 | EUR 5.90787 |
| 2025-03-14 (Friday) | 20,623 | EUR 121,838 | EUR 121,838 | 0 | EUR 1,434 | EUR 5.90787 | EUR 5.83834 |
| 2025-03-13 (Thursday) | 20,623 | EUR 120,404 | EUR 120,404 | 0 | EUR -565 | EUR 5.83834 | EUR 5.86573 |
| 2025-03-12 (Wednesday) | 20,623 | EUR 120,969 | EUR 120,969 | 0 | EUR 415 | EUR 5.86573 | EUR 5.84561 |
| 2025-03-11 (Tuesday) | 20,623 | EUR 120,554 | EUR 120,554 | 0 | EUR -936 | EUR 5.84561 | EUR 5.891 |
| 2025-03-10 (Monday) | 20,623 | EUR 121,490 | EUR 121,490 | 0 | EUR -1,459 | EUR 5.891 | EUR 5.96174 |
| 2025-03-07 (Friday) | 20,623 | EUR 122,949 | EUR 122,949 | 0 | EUR 2,573 | EUR 5.96174 | EUR 5.83698 |
| 2025-03-05 (Wednesday) | 20,623 | EUR 120,376 | EUR 120,376 | 0 | EUR 7,143 | EUR 5.83698 | EUR 5.49062 |
| 2025-03-04 (Tuesday) | 20,623 | EUR 113,233 | EUR 113,233 | 0 | EUR -3,874 | EUR 5.49062 | EUR 5.67847 |
| 2025-03-03 (Monday) | 20,623 | EUR 117,107 | EUR 117,107 | 0 | EUR 3,186 | EUR 5.67847 | EUR 5.52398 |
| 2025-02-28 (Friday) | 20,623 | EUR 113,921 | EUR 113,921 | 0 | EUR 969 | EUR 5.52398 | EUR 5.47699 |
| 2025-02-27 (Thursday) | 20,623 | EUR 112,952 | EUR 112,952 | 0 | EUR -1,559 | EUR 5.47699 | EUR 5.55259 |
| 2025-02-26 (Wednesday) | 20,623 | EUR 114,511 | EUR 114,511 | 0 | EUR 2,030 | EUR 5.55259 | EUR 5.45415 |
| 2025-02-25 (Tuesday) | 20,623 | EUR 112,481 | EUR 112,481 | 0 | EUR 2,130 | EUR 5.45415 | EUR 5.35087 |
| 2025-02-24 (Monday) | 20,623 | EUR 110,351 | EUR 110,351 | 0 | EUR -462 | EUR 5.35087 | EUR 5.37327 |
| 2025-02-21 (Friday) | 20,623 | EUR 110,813 | EUR 110,813 | 0 | EUR 139 | EUR 5.37327 | EUR 5.36653 |
| 2025-02-20 (Thursday) | 20,623 | EUR 110,674 | EUR 110,674 | 0 | EUR 237 | EUR 5.36653 | EUR 5.35504 |
| 2025-02-19 (Wednesday) | 20,623 | EUR 110,437 | EUR 110,437 | 0 | EUR -1,356 | EUR 5.35504 | EUR 5.42079 |
| 2025-02-18 (Tuesday) | 20,623 | EUR 111,793 | EUR 111,793 | 0 | EUR 2,427 | EUR 5.42079 | EUR 5.30311 |
| 2025-02-17 (Monday) | 20,623 | EUR 109,366 | EUR 109,366 | 0 | EUR 754 | EUR 5.30311 | EUR 5.26655 |
| 2025-02-14 (Friday) | 20,623 | EUR 108,612 | EUR 108,612 | 0 | EUR 1,641 | EUR 5.26655 | EUR 5.18698 |
| 2025-02-13 (Thursday) | 20,623 | EUR 106,971 | EUR 106,971 | 0 | EUR -882 | EUR 5.18698 | EUR 5.22974 |
| 2025-02-12 (Wednesday) | 20,623 | EUR 107,853 | EUR 107,853 | 0 | EUR 2,752 | EUR 5.22974 | EUR 5.0963 |
| 2025-02-11 (Tuesday) | 20,623 | EUR 105,101 | EUR 105,101 | 0 | EUR 1,725 | EUR 5.0963 | EUR 5.01266 |
| 2025-02-10 (Monday) | 20,623 | EUR 103,376 | EUR 103,376 | 0 | EUR -285 | EUR 5.01266 | EUR 5.02648 |
| 2025-02-07 (Friday) | 20,623 | EUR 103,661 | EUR 103,661 | 0 | EUR -900 | EUR 5.02648 | EUR 5.07012 |
| 2025-02-06 (Thursday) | 20,623 | EUR 104,561 | EUR 104,561 | 0 | EUR 3,328 | EUR 5.07012 | EUR 4.90874 |
| 2025-02-05 (Wednesday) | 20,623 | EUR 101,233 | EUR 101,233 | 0 | EUR -646 | EUR 4.90874 | EUR 4.94007 |
| 2025-02-04 (Tuesday) | 20,623 | EUR 101,879 | EUR 101,879 | 0 | EUR 2,604 | EUR 4.94007 | EUR 4.8138 |
| 2025-02-03 (Monday) | 20,623 | EUR 99,275 | EUR 99,275 | 0 | EUR -1,763 | EUR 4.8138 | EUR 4.89929 |
| 2025-01-31 (Friday) | 20,623 | EUR 101,038 | EUR 101,038 | 0 | EUR 345 | EUR 4.89929 | EUR 4.88256 |
| 2025-01-30 (Thursday) | 20,623 | EUR 100,693 | EUR 100,693 | 0 | EUR -1,508 | EUR 4.88256 | EUR 4.95568 |
| 2025-01-29 (Wednesday) | 20,623 | EUR 102,201 | EUR 102,201 | 0 | EUR 2,879 | EUR 4.95568 | EUR 4.81608 |
| 2025-01-28 (Tuesday) | 20,623 | EUR 99,322 | EUR 99,322 | 0 | EUR 421 | EUR 4.81608 | EUR 4.79567 |
| 2025-01-27 (Monday) | 20,623 | EUR 98,901 | EUR 98,901 | 0 | EUR -856 | EUR 4.79567 | EUR 4.83717 |
| 2025-01-24 (Friday) | 20,623 | EUR 99,757 | EUR 99,757 | 0 | EUR 899 | EUR 4.83717 | EUR 4.79358 |
| 2025-01-23 (Thursday) | 20,623 | EUR 98,858 | EUR 98,858 | 0 | EUR 2,281 | EUR 4.79358 | EUR 4.68298 |
| 2025-01-22 (Wednesday) | 20,623 | EUR 96,577 | EUR 96,577 | ||||
| 2025-01-21 (Tuesday) | 20,623 | EUR 97,650 | EUR 97,650 | ||||
| 2025-01-20 (Monday) | 20,623 | EUR 97,950 | EUR 97,950 | ||||
| 2025-01-17 (Friday) | 20,623 | EUR 96,746 | EUR 96,746 | ||||
| 2025-01-16 (Thursday) | 20,623 | EUR 96,048 | EUR 96,048 | ||||
| 2025-01-15 (Wednesday) | 20,623 | EUR 98,268 | EUR 98,268 | ||||
| 2025-01-14 (Tuesday) | 20,623 | EUR 100,405 | EUR 100,405 | ||||
| 2025-01-13 (Monday) | 20,623 | EUR 98,670 | EUR 98,670 | ||||
| 2025-01-10 (Friday) | 20,623 | EUR 97,551 | EUR 97,551 | ||||
| 2025-01-09 (Thursday) | 20,623 | EUR 97,273 | EUR 97,273 | ||||
| 2025-01-09 (Thursday) | 20,623 | EUR 97,273 | EUR 97,273 | ||||
| 2025-01-09 (Thursday) | 20,623 | EUR 97,273 | EUR 97,273 | ||||
| 2025-01-08 (Wednesday) | 20,623 | EUR 93,456 | EUR 93,456 | ||||
| 2025-01-08 (Wednesday) | 20,623 | EUR 93,456 | EUR 93,456 | ||||
| 2025-01-08 (Wednesday) | 20,623 | EUR 93,456 | EUR 93,456 | ||||
| 2025-01-02 (Thursday) | 20,623 | EUR 89,038 | EUR 89,038 | 0 | EUR -149 | EUR 4.31741 | EUR 4.32464 |
| 2024-12-30 (Monday) | 20,623 | EUR 89,187 | EUR 89,187 | -778 | EUR -5,864 | EUR 4.32464 | EUR 4.44143 |
| 2024-12-26 (Thursday) | 20,623 | EUR 88,273 | EUR 88,273 | ||||
| 2024-12-24 (Tuesday) | 20,623 | EUR 87,917 | EUR 87,917 | ||||
| 2024-12-23 (Monday) | 20,623 | EUR 87,648 | EUR 87,648 | ||||
| 2024-12-20 (Friday) | 20,623 | EUR 86,973 | EUR 86,973 | ||||
| 2024-12-19 (Thursday) | 20,623 | EUR 87,990 | EUR 87,990 | ||||
| 2024-12-18 (Wednesday) | 20,623 | EUR 87,744 | EUR 87,744 | ||||
| 2024-12-06 (Friday) | 21,401 | EUR 95,051 | EUR 95,051 | 0 | EUR -699 | EUR 4.44143 | EUR 4.47409 |
| 2024-12-05 (Thursday) | 21,401 | EUR 95,750 | EUR 95,750 | 0 | EUR 3,368 | EUR 4.47409 | EUR 4.31671 |
| 2024-12-04 (Wednesday) | 21,401 | EUR 92,382 | EUR 92,382 | 0 | EUR -386 | EUR 4.31671 | EUR 4.33475 |
| 2024-12-03 (Tuesday) | 21,401 | EUR 92,768 | EUR 92,768 | 0 | EUR 1,254 | EUR 4.33475 | EUR 4.27616 |
| 2024-12-02 (Monday) | 21,401 | EUR 91,514 | EUR 91,514 | 0 | EUR 0 | EUR 4.27616 | EUR 4.27616 |
| 2024-11-29 (Friday) | 21,401 | EUR 91,514 | EUR 91,514 | 0 | EUR 1,012 | EUR 4.27616 | EUR 4.22887 |
| 2024-11-28 (Thursday) | 21,401 | EUR 90,502 | EUR 90,502 | 0 | EUR -290 | EUR 4.22887 | EUR 4.24242 |
| 2024-11-27 (Wednesday) | 21,401 | EUR 90,792 | EUR 90,792 | 0 | EUR 666 | EUR 4.24242 | EUR 4.2113 |
| 2024-11-26 (Tuesday) | 21,401 | EUR 90,126 | EUR 90,126 | 0 | EUR -1,083 | EUR 4.2113 | EUR 4.2619 |
| 2024-11-25 (Monday) | 21,401 | EUR 91,209 | EUR 91,209 | 0 | EUR -1,779 | EUR 4.2619 | EUR 4.34503 |
| 2024-11-22 (Friday) | 21,401 | EUR 92,988 | EUR 92,988 | 0 | EUR -4,417 | EUR 4.34503 | EUR 4.55142 |
| 2024-11-21 (Thursday) | 21,401 | EUR 97,405 | EUR 97,405 | 0 | EUR 1,135 | EUR 4.55142 | EUR 4.49839 |
| 2024-11-20 (Wednesday) | 21,401 | EUR 96,270 | EUR 96,270 | 0 | EUR -147 | EUR 4.49839 | EUR 4.50526 |
| 2024-11-19 (Tuesday) | 21,401 | EUR 96,417 | EUR 96,417 | 0 | EUR -5,442 | EUR 4.50526 | EUR 4.75954 |
| 2024-11-18 (Monday) | 21,401 | EUR 101,859 | EUR 101,859 | 765 | EUR 8,579 | EUR 4.75954 | EUR 4.52026 |
| 2024-11-12 (Tuesday) | 20,636 | EUR 93,280 | EUR 93,280 | 0 | EUR -1,069 | EUR 4.52026 | EUR 4.57206 |
| 2024-11-08 (Friday) | 20,636 | EUR 94,349 | EUR 94,349 | 0 | EUR -2,014 | EUR 4.57206 | EUR 4.66965 |
| 2024-11-07 (Thursday) | 20,636 | EUR 96,363 | EUR 96,363 | 0 | EUR 602 | EUR 4.66965 | EUR 4.64048 |
| 2024-11-06 (Wednesday) | 20,636 | EUR 95,761 | EUR 95,761 | 0 | EUR -4,316 | EUR 4.64048 | EUR 4.84963 |
| 2024-11-05 (Tuesday) | 20,636 | EUR 100,077 | EUR 100,077 | 0 | EUR -1,359 | EUR 4.84963 | EUR 4.91549 |
| 2024-11-04 (Monday) | 20,636 | EUR 101,436 | EUR 101,436 | 0 | EUR 3,097 | EUR 4.91549 | EUR 4.76541 |
| 2024-11-01 (Friday) | 20,636 | EUR 98,339 | EUR 98,339 | 0 | EUR 929 | EUR 4.76541 | EUR 4.72039 |
| 2024-10-31 (Thursday) | 20,636 | EUR 97,410 | EUR 97,410 | 0 | EUR 2,290 | EUR 4.72039 | EUR 4.60942 |
| 2024-10-30 (Wednesday) | 20,636 | EUR 95,120 | EUR 95,120 | -766 | EUR -2,055 | EUR 4.60942 | EUR 4.54046 |
| 2024-10-29 (Tuesday) | 21,402 | EUR 97,175 | EUR 97,175 | 0 | EUR 140 | EUR 4.54046 | EUR 4.53392 |
| 2024-10-28 (Monday) | 21,402 | EUR 97,035 | EUR 97,035 | 0 | EUR 1,357 | EUR 4.53392 | EUR 4.47052 |
| 2024-10-25 (Friday) | 21,402 | EUR 95,678 | EUR 95,678 | 0 | EUR 700 | EUR 4.47052 | EUR 4.43781 |
| 2024-10-24 (Thursday) | 21,402 | EUR 94,978 | EUR 94,978 | 0 | EUR -1,735 | EUR 4.43781 | EUR 4.51888 |
| 2024-10-23 (Wednesday) | 21,402 | EUR 96,713 | EUR 96,713 | 0 | EUR -696 | EUR 4.51888 | EUR 4.5514 |
| 2024-10-22 (Tuesday) | 21,402 | EUR 97,409 | EUR 97,409 | 0 | EUR 700 | EUR 4.5514 | EUR 4.51869 |
| 2024-10-21 (Monday) | 21,402 | EUR 96,709 | EUR 96,709 | 0 | EUR -2,040 | EUR 4.51869 | EUR 4.61401 |
| 2024-10-18 (Friday) | 21,402 | EUR 98,749 | EUR 98,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 2,988 | 6.004* | 5.07 | |||
| 2024-12-30 | SELL | -778 | 4.325* | 4.50 Profit of 3,502 on sale | |||
| 2024-11-18 | BUY | 765 | 4.760* | 4.61 | |||
| 2024-10-30 | SELL | -766 | 4.609* | 4.51 Profit of 3,455 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.