| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,488,736 | EUR 41,969,682 | EUR 41,969,682 | 0 | EUR 628,423 | EUR 9.35 | EUR 9.21 |
| 2025-11-10 (Monday) | 4,488,736 | EUR 41,341,259 | EUR 41,341,259 | 0 | EUR 736,153 | EUR 9.21 | EUR 9.046 |
| 2025-11-07 (Friday) | 4,488,736 | EUR 40,605,106 | EUR 40,605,106 | 0 | EUR -1,014,454 | EUR 9.046 | EUR 9.272 |
| 2025-11-06 (Thursday) | 4,488,736 | EUR 41,619,560 | EUR 41,619,560 | 0 | EUR 736,153 | EUR 9.272 | EUR 9.108 |
| 2025-11-05 (Wednesday) | 4,488,736 | EUR 40,883,407 | EUR 40,883,407 | 0 | EUR -323,189 | EUR 9.108 | EUR 9.18 |
| 2025-11-04 (Tuesday) | 4,488,736 | EUR 41,206,596 | EUR 41,206,596 | 16,020 | EUR 424,372 | EUR 9.18 | EUR 9.118 |
| 2025-11-03 (Monday) | 4,472,716 | EUR 40,782,224 | EUR 40,782,224 | 0 | EUR -196,800 | EUR 9.118 | EUR 9.162 |
| 2025-10-31 (Friday) | 4,472,716 | EUR 40,979,024 | EUR 40,979,024 | 0 | EUR 563,562 | EUR 9.162 | EUR 9.036 |
| 2025-10-30 (Thursday) | 4,472,716 | EUR 40,415,462 | EUR 40,415,462 | 0 | EUR -71,563 | EUR 9.036 | EUR 9.052 |
| 2025-10-29 (Wednesday) | 4,472,716 | EUR 40,487,025 | EUR 40,487,025 | 0 | EUR 617,235 | EUR 9.052 | EUR 8.914 |
| 2025-10-28 (Tuesday) | 4,472,716 | EUR 39,869,790 | EUR 39,869,790 | 0 | EUR 286,253 | EUR 8.914 | EUR 8.85 |
| 2025-10-27 (Monday) | 4,472,716 | EUR 39,583,537 | EUR 39,583,537 | 0 | EUR 187,854 | EUR 8.85 | EUR 8.808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 16,020 | 9.180 | 8.990 | 9.009 | EUR 144,324 | 6.97 |
| 2025-10-22 | BUY | 25,632 | 8.888 | 8.916 | 8.913 | EUR 228,463 | 6.88 |
| 2025-10-16 | BUY | 3,208 | 8.964 | 9.192 | 9.169 | EUR 29,415 | 6.84 |
| 2025-09-26 | BUY | 6,406 | 8.926 | 8.930 | 8.930 | EUR 57,203 | 6.72 |
| 2025-09-25 | BUY | 25,624 | 8.788 | 8.820 | 8.817 | EUR 225,922 | 6.71 |
| 2025-09-17 | BUY | 9,609 | 8.598 | 8.718 | 8.706 | EUR 83,656 | 6.69 |
| 2025-09-16 | BUY | 12,812 | 8.688 | 8.882 | 8.863 | EUR 113,548 | 6.68 |
| 2025-07-28 | BUY | 3,179 | 7.874 | 8.036 | 8.020 | EUR 25,495 | 6.60 |
| 2025-07-25 | BUY | 6,366 | 7.856 | 7.920 | 7.914 | EUR 50,378 | 6.60 |
| 2025-07-24 | BUY | 9,549 | 7.936 | 8.008 | 8.001 | EUR 76,400 | 6.59 |
| 2025-07-23 | BUY | 9,549 | 7.644 | 7.644 | 7.644 | EUR 72,993 | 6.58 |
| 2025-07-18 | BUY | 3,219 | 7.452 | 7.464 | 7.463 | EUR 24,023 | 6.57 |
| 2025-07-16 | BUY | 6,438 | 7.414 | 7.482 | 7.475 | EUR 48,125 | 6.56 |
| 2025-07-15 | BUY | 12,876 | 7.388 | 7.560 | 7.543 | EUR 97,121 | 6.55 |
| 2025-07-09 | BUY | 19,308 | 7.776 | 7.776 | 7.776 | EUR 150,139 | 6.53 |
| 2025-07-08 | BUY | 16,090 | 7.600 | 7.684 | 7.676 | EUR 123,500 | 6.52 |
| 2025-07-07 | BUY | 6,436 | 7.630 | 7.630 | 7.630 | EUR 49,107 | 6.52 |
| 2025-07-04 | BUY | 3,198 | 7.522 | 7.632 | 7.621 | EUR 24,372 | 6.51 |
| 2025-07-03 | BUY | 47,970 | 7.610 | 7.610 | 7.610 | EUR 365,052 | 6.50 |
| 2025-07-02 | BUY | 47,968 | 7.436 | 7.484 | 7.479 | EUR 358,762 | 6.50 |
| 2025-06-30 | BUY | 6,394 | 7.354 | 7.368 | 7.367 | EUR 47,102 | 6.49 |
| 2025-06-24 | BUY | 9,591 | 7.418 | 7.500 | 7.492 | EUR 71,854 | 6.47 |
| 2025-06-16 | BUY | 22,379 | 7.474 | 7.502 | 7.499 | EUR 167,825 | 6.44 |
| 2025-06-13 | BUY | 12,788 | 7.300 | 7.310 | 7.309 | EUR 93,467 | 6.43 |
| 2025-06-11 | BUY | 3,197 | 7.368 | 7.458 | 7.449 | EUR 23,814 | 6.42 |
| 2025-06-10 | BUY | 6,394 | 7.400 | 7.530 | 7.517 | EUR 48,064 | 6.41 |
| 2025-06-02 | BUY | 6,410 | 7.570 | 7.600 | 7.597 | EUR 48,697 | 6.36 |
| 2025-05-28 | BUY | 35,508 | 7.462 | 7.544 | 7.536 | EUR 267,581 | 6.33 |
| 2025-05-27 | BUY | 9,672 | 7.514 | 7.600 | 7.591 | EUR 73,424 | 6.32 |
| 2025-05-23 | BUY | 25,760 | 7.476 | 7.714 | 7.690 | EUR 198,100 | 6.31 |
| 2025-05-22 | BUY | 16,100 | 7.676 | 7.676 | 7.676 | EUR 123,584 | 6.29 |
| 2025-05-21 | BUY | 19,320 | 7.642 | 7.796 | 7.781 | EUR 150,321 | 6.28 |
| 2025-05-20 | BUY | 16,095 | 7.682 | 7.682 | 7.682 | EUR 123,642 | 6.27 |
| 2025-05-14 | BUY | 9,621 | 7.450 | 7.450 | 7.450 | EUR 71,676 | 6.23 |
| 2025-05-13 | BUY | 3,203 | 7.348 | 7.418 | 7.411 | EUR 23,737 | 6.22 |
| 2025-05-12 | BUY | 16,015 | 7.368 | 7.392 | 7.390 | EUR 118,344 | 6.21 |
| 2025-05-08 | BUY | 3,199 | 7.166 | 7.180 | 7.179 | EUR 22,964 | 6.20 |
| 2025-05-07 | BUY | 6,390 | 7.036 | 7.060 | 7.058 | EUR 45,098 | 6.19 |
| 2025-05-06 | BUY | 109,226 | 6.962 | 6.962 | 6.962 | EUR 760,431 | 6.18 |
| 2025-05-02 | BUY | 9,438 | 6.880 | 6.918 | 6.914 | EUR 65,256 | 6.17 |
| 2025-04-30 | BUY | 15,710 | 6.732 | 6.846 | 6.835 | EUR 107,372 | 6.16 |
| 2025-04-28 | BUY | 12,568 | 6.902 | 6.924 | 6.922 | EUR 86,993 | 6.15 |
| 2025-04-23 | BUY | 34,507 | 6.802 | 6.830 | 6.827 | EUR 235,586 | 6.13 |
| 2025-04-17 | BUY | 21,903 | 6.722 | 6.892 | 6.875 | EUR 150,583 | 6.11 |
| 2025-04-09 | BUY | 62,900 | 6.086 | 6.140 | 6.135 | EUR 385,866 | 6.08 |
| 2025-04-04 | SELL | -15,685 | 6.250 | 6.808 | 6.752 | EUR -105,908 | 6.08 Loss of -10,610 on sale |
| 2025-03-11 | BUY | 25,032 | 6.926 | 7.060 | 7.047 | EUR 176,390 | 5.81 |
| 2025-03-10 | BUY | 6,256 | 7.014 | 7.100 | 7.091 | EUR 44,364 | 5.80 |
| 2025-03-07 | BUY | 59,432 | 7.088 | 7.130 | 7.126 | EUR 423,501 | 5.78 |
| 2025-03-05 | BUY | 15,620 | 6.976 | 7.074 | 7.064 | EUR 110,343 | 5.76 |
| 2025-03-03 | BUY | 15,620 | 6.878 | 6.908 | 6.905 | EUR 107,856 | 5.73 |
| 2025-02-28 | BUY | 6,248 | 6.688 | 6.688 | 6.688 | EUR 41,787 | 5.72 |
| 2025-02-27 | BUY | 6,264 | 6.642 | 6.748 | 6.737 | EUR 42,203 | 5.71 |
| 2025-02-26 | BUY | 21,924 | 6.710 | 6.718 | 6.717 | EUR 147,268 | 5.69 |
| 2025-02-25 | BUY | 3,128 | 6.574 | 6.678 | 6.668 | EUR 20,856 | 5.68 |
| 2025-02-24 | BUY | 12,512 | 6.450 | 6.508 | 6.502 | EUR 81,356 | 5.67 |
| 2025-02-20 | BUY | 12,508 | 6.476 | 6.558 | 6.550 | EUR 81,925 | 5.64 |
| 2025-02-19 | BUY | 18,762 | 6.468 | 6.598 | 6.585 | EUR 123,548 | 5.63 |
| 2025-02-18 | BUY | 3,127 | 6.534 | 6.534 | 6.534 | EUR 20,432 | 5.61 |
| 2025-02-17 | BUY | 3,127 | 6.380 | 6.490 | 6.479 | EUR 20,260 | 5.60 |
| 2025-02-14 | BUY | 3,131 | 6.324 | 6.342 | 6.340 | EUR 19,851 | 5.59 |
| 2025-02-13 | BUY | 9,381 | 6.226 | 6.284 | 6.278 | EUR 58,896 | 5.57 |
| 2025-02-12 | BUY | 6,254 | 6.268 | 6.314 | 6.309 | EUR 39,459 | 5.56 |
| 2025-02-11 | BUY | 100,032 | 6.114 | 6.114 | 6.114 | EUR 611,596 | 5.55 |
| 2025-02-10 | BUY | 71,898 | 6.020 | 6.072 | 6.067 | EUR 436,191 | 5.54 |
| 2025-02-06 | BUY | 9,498 | 6.070 | 6.074 | 6.074 | EUR 57,687 | 5.52 |
| 2025-01-28 | BUY | 3,126 | 5.744 | 5.756 | 5.755 | EUR 17,990 | 5.47 |
| 2025-01-20 | BUY | 12,504 | 5.614 | 5.648 | 5.645 | EUR 70,580 | 5.45 |
| 2025-01-16 | BUY | 56,322 | 5.532 | 5.700 | 5.683 | EUR 320,089 | 5.44 |
| 2025-01-14 | BUY | 6,250 | 5.770 | 5.818 | 5.813 | EUR 36,332 | 5.43 |
| 2025-01-13 | BUY | 6,274 | 5.702 | 5.702 | 5.702 | EUR 35,774 | 5.42 |
| 2025-01-09 | BUY | 53,312 | 5.634 | 5.636 | 5.636 | EUR 300,456 | 5.41 |
| 2024-11-25 | BUY | 189,286 | 5.100 | 5.242 | 5.228 | EUR 989,549 | 5.51 |
| 2024-11-18 | BUY | 14,735 | 5.690 | 5.690 | 5.690 | EUR 83,842 | 5.53 |
| 2024-11-04 | BUY | 5,888 | 5.854 | 5.910 | 5.904 | EUR 34,765 | 5.47 |
| 2024-10-23 | BUY | 5,882 | 5.430 | 5.468 | 5.464 | EUR 32,140 | 5.44 |
* (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.