| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 90,207 | EUR 708,466 | EUR 708,466 | 615 | EUR 16,072 | EUR 7.85378 | EUR 7.7283 |
| 2025-04-25 (Friday) | 89,592 | EUR 692,394 | EUR 692,394 | 0 | EUR 12,942 | EUR 7.7283 | EUR 7.58385 |
| 2025-04-24 (Thursday) | 89,592 | EUR 679,452 | EUR 679,452 | 0 | EUR -12,222 | EUR 7.58385 | EUR 7.72027 |
| 2025-04-23 (Wednesday) | 89,592 | EUR 691,674 | EUR 691,674 | 0 | EUR 19,964 | EUR 7.72027 | EUR 7.49743 |
| 2025-04-22 (Tuesday) | 89,592 | EUR 671,710 | EUR 671,710 | 0 | EUR -20,773 | EUR 7.49743 | EUR 7.7293 |
| 2025-04-21 (Monday) | 89,592 | EUR 692,483 | EUR 692,483 | 0 | EUR 8,913 | EUR 7.7293 | EUR 7.62981 |
| 2025-04-18 (Friday) | 89,592 | EUR 683,570 | EUR 683,570 | 0 | EUR 0 | EUR 7.62981 | EUR 7.62981 |
| 2025-04-17 (Thursday) | 89,592 | EUR 683,570 | EUR 683,570 | 0 | EUR -14,776 | EUR 7.62981 | EUR 7.79474 |
| 2025-04-16 (Wednesday) | 89,592 | EUR 698,346 | EUR 698,346 | 0 | EUR 2,735 | EUR 7.79474 | EUR 7.76421 |
| 2025-04-15 (Tuesday) | 89,592 | EUR 695,611 | EUR 695,611 | 0 | EUR 14,684 | EUR 7.76421 | EUR 7.60031 |
| 2025-04-14 (Monday) | 89,592 | EUR 680,927 | EUR 680,927 | 0 | EUR 26,727 | EUR 7.60031 | EUR 7.30199 |
| 2025-04-11 (Friday) | 89,592 | EUR 654,200 | EUR 654,200 | 0 | EUR 4,909 | EUR 7.30199 | EUR 7.2472 |
| 2025-04-10 (Thursday) | 89,592 | EUR 649,291 | EUR 649,291 | 0 | EUR 47,409 | EUR 7.2472 | EUR 6.71803 |
| 2025-04-09 (Wednesday) | 89,592 | EUR 601,882 | EUR 601,882 | 0 | EUR 305 | EUR 6.71803 | EUR 6.71463 |
| 2025-04-08 (Tuesday) | 89,592 | EUR 601,577 | EUR 601,577 | 0 | EUR 17,372 | EUR 6.71463 | EUR 6.52073 |
| 2025-04-07 (Monday) | 89,592 | EUR 584,205 | EUR 584,205 | 0 | EUR -31,096 | EUR 6.52073 | EUR 6.86781 |
| 2025-04-04 (Friday) | 89,592 | EUR 615,301 | EUR 615,301 | 0 | EUR -94,738 | EUR 6.86781 | EUR 7.92525 |
| 2025-04-02 (Wednesday) | 89,592 | EUR 710,039 | EUR 710,039 | 0 | EUR 4,946 | EUR 7.92525 | EUR 7.87004 |
| 2025-04-01 (Tuesday) | 89,592 | EUR 705,093 | EUR 705,093 | 0 | EUR 10,813 | EUR 7.87004 | EUR 7.74935 |
| 2025-03-31 (Monday) | 89,592 | EUR 694,280 | EUR 694,280 | 7,513 | EUR 49,167 | EUR 7.74935 | EUR 7.85966 |
| 2025-03-28 (Friday) | 82,079 | EUR 645,113 | EUR 645,113 | 0 | EUR -6,841 | EUR 7.85966 | EUR 7.94301 |
| 2025-03-27 (Thursday) | 82,079 | EUR 651,954 | EUR 651,954 | 0 | EUR -3,636 | EUR 7.94301 | EUR 7.9873 |
| 2025-03-26 (Wednesday) | 82,079 | EUR 655,590 | EUR 655,590 | 0 | EUR -9,103 | EUR 7.9873 | EUR 8.09821 |
| 2025-03-25 (Tuesday) | 82,079 | EUR 664,693 | EUR 664,693 | 0 | EUR 17,764 | EUR 8.09821 | EUR 7.88178 |
| 2025-03-24 (Monday) | 82,079 | EUR 646,929 | EUR 646,929 | 0 | EUR -4,270 | EUR 7.88178 | EUR 7.93381 |
| 2025-03-21 (Friday) | 82,079 | EUR 651,199 | EUR 651,199 | 0 | EUR 6,258 | EUR 7.93381 | EUR 7.85756 |
| 2025-03-20 (Thursday) | 82,079 | EUR 644,941 | EUR 644,941 | 0 | EUR -24,639 | EUR 7.85756 | EUR 8.15775 |
| 2025-03-19 (Wednesday) | 82,079 | EUR 669,580 | EUR 669,580 | 0 | EUR 868 | EUR 8.15775 | EUR 8.14717 |
| 2025-03-18 (Tuesday) | 82,079 | EUR 668,712 | EUR 668,712 | 0 | EUR 32,250 | EUR 8.14717 | EUR 7.75426 |
| 2025-03-17 (Monday) | 82,079 | EUR 636,462 | EUR 636,462 | 0 | EUR 10,173 | EUR 7.75426 | EUR 7.63032 |
| 2025-03-14 (Friday) | 82,079 | EUR 626,289 | EUR 626,289 | 0 | EUR 6,004 | EUR 7.63032 | EUR 7.55717 |
| 2025-03-13 (Thursday) | 82,079 | EUR 620,285 | EUR 620,285 | 0 | EUR -4,015 | EUR 7.55717 | EUR 7.60609 |
| 2025-03-12 (Wednesday) | 82,079 | EUR 624,300 | EUR 624,300 | 0 | EUR 3,123 | EUR 7.60609 | EUR 7.56804 |
| 2025-03-11 (Tuesday) | 82,079 | EUR 621,177 | EUR 621,177 | 0 | EUR -2,740 | EUR 7.56804 | EUR 7.60142 |
| 2025-03-10 (Monday) | 82,079 | EUR 623,917 | EUR 623,917 | 0 | EUR -8,473 | EUR 7.60142 | EUR 7.70465 |
| 2025-03-07 (Friday) | 82,079 | EUR 632,390 | EUR 632,390 | 0 | EUR 16,062 | EUR 7.70465 | EUR 7.50896 |
| 2025-03-05 (Wednesday) | 82,079 | EUR 616,328 | EUR 616,328 | ||||
| 2024-11-12 (Tuesday) | 88,856 | EUR 512,650 | EUR 512,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 615 | 7.854* | 7.63 | |||
| 2025-03-31 | BUY | 7,513 | 7.749* | 7.83 |
* (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.