| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,453,247 | EUR 14,779,522 | EUR 14,779,522 | 0 | EUR 217,987 | EUR 10.17 | EUR 10.02 |
| 2025-12-10 (Wednesday) | 1,453,247 | EUR 14,561,535 | EUR 14,561,535 | 0 | EUR 101,727 | EUR 10.02 | EUR 9.95 |
| 2025-12-09 (Tuesday) | 1,453,247 | EUR 14,459,808 | EUR 14,459,808 | 0 | EUR 40,691 | EUR 9.95 | EUR 9.922 |
| 2025-12-08 (Monday) | 1,453,247 | EUR 14,419,117 | EUR 14,419,117 | 0 | EUR 31,972 | EUR 9.922 | EUR 9.9 |
| 2025-12-05 (Friday) | 1,453,247 | EUR 14,387,145 | EUR 14,387,145 | 0 | EUR -232,520 | EUR 9.9 | EUR 10.06 |
| 2025-12-04 (Thursday) | 1,453,247 | EUR 14,619,665 | EUR 14,619,665 | 14,756 | EUR 479,298 | EUR 10.06 | EUR 9.83 |
| 2025-12-03 (Wednesday) | 1,438,491 | EUR 14,140,367 | EUR 14,140,367 | 0 | EUR -123,710 | EUR 9.83 | EUR 9.916 |
| 2025-12-02 (Tuesday) | 1,438,491 | EUR 14,264,077 | EUR 14,264,077 | 0 | EUR 273,314 | EUR 9.916 | EUR 9.726 |
| 2025-12-01 (Monday) | 1,438,491 | EUR 13,990,763 | EUR 13,990,763 | 0 | EUR 158,234 | EUR 9.726 | EUR 9.616 |
| 2025-11-28 (Friday) | 1,438,491 | EUR 13,832,529 | EUR 13,832,529 | 0 | EUR 126,587 | EUR 9.616 | EUR 9.528 |
| 2025-11-27 (Thursday) | 1,438,491 | EUR 13,705,942 | EUR 13,705,942 | 0 | EUR 5,754 | EUR 9.528 | EUR 9.524 |
| 2025-11-26 (Wednesday) | 1,438,491 | EUR 13,700,188 | EUR 13,700,188 | 0 | EUR 204,265 | EUR 9.524 | EUR 9.382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 14,756 | 10.075 | 9.838 | 9.862 | EUR 145,519 | 7.20 |
| 2025-11-14 | SELL | -4,212 | 9.476 | 9.220 | 9.246 | EUR -38,942 | 7.06 Loss of -9,192 on sale |
| 2025-11-10 | SELL | -2,106 | 9.210 | 9.098 | 9.109 | EUR -19,184 | 7.02 Loss of -4,401 on sale |
| 2025-10-27 | BUY | 4,208 | 8.850 | 8.896 | 8.891 | EUR 37,415 | 6.92 |
| 2025-10-01 | SELL | -6,324 | 9.096 | 9.096 | 9.096 | EUR -57,523 | 6.81 Loss of -14,479 on sale |
| 2025-09-29 | SELL | -23,144 | 8.884 | 8.964 | 8.956 | EUR -207,278 | 6.78 Loss of -50,255 on sale |
| 2025-09-09 | BUY | 20,976 | 8.678 | 8.694 | 8.692 | EUR 182,332 | 6.70 |
| 2025-08-18 | BUY | 4,212 | 8.804 | 8.804 | 8.804 | EUR 37,082 | 6.60 |
| 2025-08-06 | BUY | 4,200 | 8.456 | 8.470 | 8.469 | EUR 35,568 | 6.57 |
| 2025-07-29 | BUY | 4,204 | 8.002 | 8.068 | 8.061 | EUR 33,890 | 6.52 |
| 2025-06-26 | BUY | 10,520 | 7.274 | 7.348 | 7.341 | EUR 77,223 | 6.43 |
| 2025-06-25 | BUY | 10,520 | 7.310 | 7.436 | 7.423 | EUR 78,094 | 6.42 |
| 2025-06-19 | SELL | -6,992 | 7.284 | 7.404 | 7.392 | EUR -51,685 | 6.41 Loss of -6,872 on sale |
| 2025-05-23 | SELL | -25,332 | 7.476 | 7.714 | 7.690 | EUR -194,808 | 6.26 Loss of -36,293 on sale |
| 2025-05-20 | SELL | -21,100 | 7.682 | 7.682 | 7.682 | EUR -162,090 | 6.22 Loss of -30,743 on sale |
| 2025-05-19 | SELL | -5,105 | 7.472 | 7.574 | 7.564 | EUR -38,613 | 6.22 Loss of -6,884 on sale |
| 2025-04-25 | BUY | 17,606 | 6.798 | 6.802 | 6.802 | EUR 119,749 | 6.09 |
| 2025-04-09 | BUY | 32,848 | 6.086 | 6.140 | 6.135 | EUR 201,509 | 6.03 |
| 2025-04-08 | BUY | 2,053 | 6.154 | 6.316 | 6.300 | EUR 12,933 | 6.03 |
| 2025-04-07 | BUY | 12,318 | 5.970 | 6.196 | 6.173 | EUR 76,044 | 6.03 |
| 2025-03-31 | BUY | 4,112 | 7.174 | 7.216 | 7.212 | EUR 29,655 | 5.99 |
| 2025-03-19 | BUY | 2,054 | 7.500 | 7.534 | 7.531 | EUR 15,468 | 5.86 |
| 2025-03-13 | BUY | 24,648 | 6.960 | 7.026 | 7.019 | EUR 173,014 | 5.80 |
| 2025-03-12 | BUY | 96,585 | 6.964 | 7.020 | 7.014 | EUR 677,486 | 5.78 |
| 2025-03-11 | BUY | 26,702 | 6.926 | 7.060 | 7.047 | EUR 188,158 | 5.77 |
| 2025-03-04 | BUY | 8,224 | 6.632 | 6.822 | 6.803 | EUR 55,948 | 5.71 |
| 2025-03-03 | BUY | 8,220 | 6.878 | 6.908 | 6.905 | EUR 56,759 | 5.69 |
| 2025-02-28 | BUY | 120,060 | 6.688 | 6.688 | 6.688 | EUR 802,961 | 5.68 |
| 2025-02-05 | BUY | 10,485 | 5.896 | 6.012 | 6.000 | EUR 62,914 | 5.49 |
| 2025-02-04 | BUY | 6,153 | 5.938 | 5.938 | 5.938 | EUR 36,537 | 5.48 |
| 2025-01-30 | BUY | 2,051 | 5.836 | 5.978 | 5.964 | EUR 12,232 | 5.46 |
| 2025-01-23 | BUY | 12,707 | 5.682 | 5.682 | 5.682 | EUR 72,201 | 5.43 |
| 2025-01-02 | SELL | -22,630 | 5.200 | 5.282 | 5.274 | EUR -119,346 | 5.44 Profit of 3,701 on sale |
| 2024-11-29 | SELL | -18,477 | 5.146 | 5.176 | 5.173 | EUR -95,582 | 5.46 Profit of 5,384 on sale |
| 2024-11-25 | BUY | 68,080 | 5.100 | 5.242 | 5.228 | EUR 355,909 | 5.52 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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