| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,065,932 | EUR 8,614,283 | EUR 8,614,283 | 2,855 | EUR 111,609 | EUR 8.08146 | EUR 7.99817 |
| 2025-05-07 (Wednesday) | 1,063,077 | EUR 8,502,674 | EUR 8,502,674 | 9,136 | EUR 180,072 | EUR 7.99817 | EUR 7.89665 |
| 2025-05-06 (Tuesday) | 1,053,941 | EUR 8,322,602 | EUR 8,322,602 | 0 | EUR 131,274 | EUR 7.89665 | EUR 7.77209 |
| 2025-05-05 (Monday) | 1,053,941 | EUR 8,191,328 | EUR 8,191,328 | 0 | EUR -52,464 | EUR 7.77209 | EUR 7.82187 |
| 2025-05-02 (Friday) | 1,053,941 | EUR 8,243,792 | EUR 8,243,792 | 0 | EUR 239,420 | EUR 7.82187 | EUR 7.59471 |
| 2025-05-01 (Thursday) | 1,053,941 | EUR 8,004,372 | EUR 8,004,372 | 0 | EUR -61,018 | EUR 7.59471 | EUR 7.6526 |
| 2025-04-30 (Wednesday) | 1,053,941 | EUR 8,065,390 | EUR 8,065,390 | 1,701 | EUR -285,793 | EUR 7.6526 | EUR 7.93658 |
| 2025-04-29 (Tuesday) | 1,052,240 | EUR 8,351,183 | EUR 8,351,183 | 0 | EUR 87,115 | EUR 7.93658 | EUR 7.85379 |
| 2025-04-28 (Monday) | 1,052,240 | EUR 8,264,068 | EUR 8,264,068 | 0 | EUR 132,035 | EUR 7.85379 | EUR 7.72831 |
| 2025-04-25 (Friday) | 1,052,240 | EUR 8,132,033 | EUR 8,132,033 | 0 | EUR 152,003 | EUR 7.72831 | EUR 7.58385 |
| 2025-04-24 (Thursday) | 1,052,240 | EUR 7,980,030 | EUR 7,980,030 | 569 | EUR -139,154 | EUR 7.58385 | EUR 7.72027 |
| 2025-04-23 (Wednesday) | 1,051,671 | EUR 8,119,184 | EUR 8,119,184 | 4,552 | EUR 268,483 | EUR 7.72027 | EUR 7.49743 |
| 2025-04-22 (Tuesday) | 1,047,119 | EUR 7,850,701 | EUR 7,850,701 | 0 | EUR -242,787 | EUR 7.49743 | EUR 7.72929 |
| 2025-04-21 (Monday) | 1,047,119 | EUR 8,093,488 | EUR 8,093,488 | 0 | EUR 104,173 | EUR 7.72929 | EUR 7.62981 |
| 2025-04-18 (Friday) | 1,047,119 | EUR 7,989,315 | EUR 7,989,315 | 0 | EUR 0 | EUR 7.62981 | EUR 7.62981 |
| 2025-04-17 (Thursday) | 1,047,119 | EUR 7,989,315 | EUR 7,989,315 | 2,276 | EUR -154,960 | EUR 7.62981 | EUR 7.79474 |
| 2025-04-16 (Wednesday) | 1,044,843 | EUR 8,144,275 | EUR 8,144,275 | 1,138 | EUR 40,729 | EUR 7.79474 | EUR 7.76421 |
| 2025-04-15 (Tuesday) | 1,043,705 | EUR 8,103,546 | EUR 8,103,546 | 1,138 | EUR 179,713 | EUR 7.76421 | EUR 7.60031 |
| 2025-04-14 (Monday) | 1,042,567 | EUR 7,923,833 | EUR 7,923,833 | 3,414 | EUR 335,944 | EUR 7.60031 | EUR 7.30199 |
| 2025-04-11 (Friday) | 1,039,153 | EUR 7,587,889 | EUR 7,587,889 | 9,104 | EUR 122,918 | EUR 7.30199 | EUR 7.2472 |
| 2025-04-10 (Thursday) | 1,030,049 | EUR 7,464,971 | EUR 7,464,971 | 5,121 | EUR 579,473 | EUR 7.2472 | EUR 6.71803 |
| 2025-04-09 (Wednesday) | 1,024,928 | EUR 6,885,498 | EUR 6,885,498 | 2,845 | EUR 22,589 | EUR 6.71803 | EUR 6.71463 |
| 2025-04-08 (Tuesday) | 1,022,083 | EUR 6,862,909 | EUR 6,862,909 | 2,845 | EUR 216,731 | EUR 6.71463 | EUR 6.52073 |
| 2025-04-07 (Monday) | 1,019,238 | EUR 6,646,178 | EUR 6,646,178 | 2,268 | EUR -338,181 | EUR 6.52073 | EUR 6.86781 |
| 2025-04-04 (Friday) | 1,016,970 | EUR 6,984,359 | EUR 6,984,359 | 2,845 | EUR -1,052,830 | EUR 6.86781 | EUR 7.92524 |
| 2025-04-02 (Wednesday) | 1,014,125 | EUR 8,037,189 | EUR 8,037,189 | 2,268 | EUR 73,830 | EUR 7.92524 | EUR 7.87004 |
| 2025-04-01 (Tuesday) | 1,011,857 | EUR 7,963,359 | EUR 7,963,359 | 0 | EUR 122,120 | EUR 7.87004 | EUR 7.74935 |
| 2025-03-31 (Monday) | 1,011,857 | EUR 7,841,239 | EUR 7,841,239 | 0 | EUR -111,616 | EUR 7.74935 | EUR 7.85966 |
| 2025-03-28 (Friday) | 1,011,857 | EUR 7,952,855 | EUR 7,952,855 | 2,276 | EUR -66,256 | EUR 7.85966 | EUR 7.94301 |
| 2025-03-27 (Thursday) | 1,009,581 | EUR 8,019,111 | EUR 8,019,111 | 0 | EUR -44,721 | EUR 7.94301 | EUR 7.98731 |
| 2025-03-26 (Wednesday) | 1,009,581 | EUR 8,063,832 | EUR 8,063,832 | 0 | EUR -111,972 | EUR 7.98731 | EUR 8.09822 |
| 2025-03-25 (Tuesday) | 1,009,581 | EUR 8,175,804 | EUR 8,175,804 | 0 | EUR 218,510 | EUR 8.09822 | EUR 7.88178 |
| 2025-03-24 (Monday) | 1,009,581 | EUR 7,957,294 | EUR 7,957,294 | 1,134 | EUR -43,529 | EUR 7.88178 | EUR 7.93381 |
| 2025-03-21 (Friday) | 1,008,447 | EUR 8,000,823 | EUR 8,000,823 | 0 | EUR 76,883 | EUR 7.93381 | EUR 7.85757 |
| 2025-03-20 (Thursday) | 1,008,447 | EUR 7,923,940 | EUR 7,923,940 | 0 | EUR -302,719 | EUR 7.85757 | EUR 8.15775 |
| 2025-03-19 (Wednesday) | 1,008,447 | EUR 8,226,659 | EUR 8,226,659 | 0 | EUR 10,669 | EUR 8.15775 | EUR 8.14717 |
| 2025-03-18 (Tuesday) | 1,008,447 | EUR 8,215,990 | EUR 8,215,990 | 1,701 | EUR 409,415 | EUR 8.14717 | EUR 7.75426 |
| 2025-03-17 (Monday) | 1,006,746 | EUR 7,806,575 | EUR 7,806,575 | 2,835 | EUR 146,412 | EUR 7.75426 | EUR 7.63032 |
| 2025-03-14 (Friday) | 1,003,911 | EUR 7,660,163 | EUR 7,660,163 | 2,268 | EUR 90,579 | EUR 7.63032 | EUR 7.55717 |
| 2025-03-13 (Thursday) | 1,001,643 | EUR 7,569,584 | EUR 7,569,584 | 5,103 | EUR -10,180 | EUR 7.55717 | EUR 7.60608 |
| 2025-03-12 (Wednesday) | 996,540 | EUR 7,579,764 | EUR 7,579,764 | 0 | EUR 37,909 | EUR 7.60608 | EUR 7.56804 |
| 2025-03-11 (Tuesday) | 996,540 | EUR 7,541,855 | EUR 7,541,855 | 0 | EUR -33,267 | EUR 7.56804 | EUR 7.60142 |
| 2025-03-10 (Monday) | 996,540 | EUR 7,575,122 | EUR 7,575,122 | 1,701 | EUR -89,770 | EUR 7.60142 | EUR 7.70466 |
| 2025-03-07 (Friday) | 994,839 | EUR 7,664,892 | EUR 7,664,892 | 0 | EUR 194,679 | EUR 7.70466 | EUR 7.50897 |
| 2025-03-05 (Wednesday) | 994,839 | EUR 7,470,213 | EUR 7,470,213 | 0 | EUR 524,408 | EUR 7.50897 | EUR 6.98184 |
| 2025-03-04 (Tuesday) | 994,839 | EUR 6,945,805 | EUR 6,945,805 | 2,268 | EUR -212,545 | EUR 6.98184 | EUR 7.21193 |
| 2025-03-03 (Monday) | 992,571 | EUR 7,158,350 | EUR 7,158,350 | 0 | EUR 254,503 | EUR 7.21193 | EUR 6.95552 |
| 2025-02-28 (Friday) | 992,571 | EUR 6,903,847 | EUR 6,903,847 | 0 | EUR 38,914 | EUR 6.95552 | EUR 6.91631 |
| 2025-02-27 (Thursday) | 992,571 | EUR 6,864,933 | EUR 6,864,933 | 0 | EUR -132,555 | EUR 6.91631 | EUR 7.04986 |
| 2025-02-26 (Wednesday) | 992,571 | EUR 6,997,488 | EUR 6,997,488 | ||||
| 2024-11-12 (Tuesday) | 945,870 | EUR 5,457,146 | EUR 5,457,146 | 0 | EUR -150,734 | EUR 5.76945 | EUR 5.92881 |
| 2024-11-11 (Monday) | 945,870 | EUR 5,607,880 | EUR 5,607,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,855 | 8.081* | 7.57 | |||
| 2025-05-07 | BUY | 9,136 | 7.998* | 7.56 | |||
| 2025-04-30 | BUY | 1,701 | 7.653* | 7.54 | |||
| 2025-04-24 | BUY | 569 | 7.584* | 7.51 | |||
| 2025-04-23 | BUY | 4,552 | 7.720* | 7.51 | |||
| 2025-04-17 | BUY | 2,276 | 7.630* | 7.49 | |||
| 2025-04-16 | BUY | 1,138 | 7.795* | 7.48 | |||
| 2025-04-15 | BUY | 1,138 | 7.764* | 7.47 | |||
| 2025-04-14 | BUY | 3,414 | 7.600* | 7.47 | |||
| 2025-04-11 | BUY | 9,104 | 7.302* | 7.47 | |||
| 2025-04-10 | BUY | 5,121 | 7.247* | 7.48 | |||
| 2025-04-09 | BUY | 2,845 | 6.718* | 7.51 | |||
| 2025-04-08 | BUY | 2,845 | 6.715* | 7.54 | |||
| 2025-04-07 | BUY | 2,268 | 6.521* | 7.58 | |||
| 2025-04-04 | BUY | 2,845 | 6.868* | 7.61 | |||
| 2025-04-02 | BUY | 2,268 | 7.925* | 7.59 | |||
| 2025-03-28 | BUY | 2,276 | 7.860* | 7.56 | |||
| 2025-03-24 | BUY | 1,134 | 7.882* | 7.46 | |||
| 2025-03-18 | BUY | 1,701 | 8.147* | 7.29 | |||
| 2025-03-17 | BUY | 2,835 | 7.754* | 7.25 | |||
| 2025-03-14 | BUY | 2,268 | 7.630* | 7.22 | |||
| 2025-03-13 | BUY | 5,103 | 7.557* | 7.18 | |||
| 2025-03-10 | BUY | 1,701 | 7.601* | 7.01 | |||
| 2025-03-04 | BUY | 2,268 | 6.982* | 6.71 |
* (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.