| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 613,429 | EUR 7,481,429 | EUR 7,481,429 | 1,084 | EUR 56,889 | EUR 12.1961 | EUR 12.1248 |
| 2025-12-17 (Wednesday) | 612,345 | EUR 7,424,540 | EUR 7,424,540 | 1,626 | EUR 121,367 | EUR 12.1248 | EUR 11.9583 |
| 2025-12-16 (Tuesday) | 610,719 | EUR 7,303,173 | EUR 7,303,173 | 544 | EUR 32,686 | EUR 11.9583 | EUR 11.9154 |
| 2025-12-15 (Monday) | 610,175 | EUR 7,270,487 | EUR 7,270,487 | 2,168 | EUR 193,348 | EUR 11.9154 | EUR 11.6399 |
| 2025-12-12 (Friday) | 608,007 | EUR 7,077,139 | EUR 7,077,139 | 4,336 | EUR -140,876 | EUR 11.6399 | EUR 11.9569 |
| 2025-12-11 (Thursday) | 603,671 | EUR 7,218,015 | EUR 7,218,015 | 540 | EUR 182,321 | EUR 11.9569 | EUR 11.6653 |
| 2025-12-10 (Wednesday) | 603,131 | EUR 7,035,694 | EUR 7,035,694 | 0 | EUR 56,953 | EUR 11.6653 | EUR 11.5709 |
| 2025-12-09 (Tuesday) | 603,131 | EUR 6,978,741 | EUR 6,978,741 | 542 | EUR 28,284 | EUR 11.5709 | EUR 11.5343 |
| 2025-12-08 (Monday) | 602,589 | EUR 6,950,457 | EUR 6,950,457 | 4,860 | EUR 57,733 | EUR 11.5343 | EUR 11.5315 |
| 2025-12-05 (Friday) | 597,729 | EUR 6,892,724 | EUR 6,892,724 | 2,700 | EUR -95,023 | EUR 11.5315 | EUR 11.7435 |
| 2025-12-04 (Thursday) | 595,029 | EUR 6,987,747 | EUR 6,987,747 | 2,152 | EUR 191,447 | EUR 11.7435 | EUR 11.4633 |
| 2025-12-03 (Wednesday) | 592,877 | EUR 6,796,300 | EUR 6,796,300 | 5,380 | EUR 34,794 | EUR 11.4633 | EUR 11.509 |
| 2025-12-02 (Tuesday) | 587,497 | EUR 6,761,506 | EUR 6,761,506 | 0 | EUR 116,129 | EUR 11.509 | EUR 11.3113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,084 | 10.400 | 10.195 | 10.215 | EUR 11,074 | 8.24 |
| 2025-12-17 | BUY | 1,626 | 10.340 | 10.205 | 10.218 | EUR 16,615 | 8.23 |
| 2025-12-16 | BUY | 544 | 10.255 | 10.130 | 10.143 | EUR 5,518 | 8.21 |
| 2025-12-15 | BUY | 2,168 | 10.150 | 10.000 | 10.015 | EUR 21,713 | 8.20 |
| 2025-12-12 | BUY | 4,336 | 10.275 | 9.916 | 9.952 | EUR 43,151 | 8.18 |
| 2025-12-11 | BUY | 540 | 10.210 | 9.966 | 9.990 | EUR 5,395 | 8.17 |
| 2025-12-09 | BUY | 542 | 10.030 | 9.874 | 9.890 | EUR 5,360 | 8.14 |
| 2025-12-08 | BUY | 4,860 | 10.010 | 9.756 | 9.781 | EUR 47,538 | 8.12 |
| 2025-12-05 | BUY | 2,700 | 10.155 | 9.900 | 9.925 | EUR 26,799 | 8.11 |
| 2025-12-04 | BUY | 2,152 | 10.075 | 9.838 | 9.862 | EUR 21,222 | 8.10 |
| 2025-12-03 | BUY | 5,380 | 10.055 | 9.830 | 9.852 | EUR 53,006 | 8.08 |
| 2025-12-01 | BUY | 3,228 | 9.740 | 9.584 | 9.600 | EUR 30,988 | 8.05 |
| 2025-11-28 | BUY | 3,815 | 9.626 | 9.500 | 9.513 | EUR 36,291 | 8.04 |
| 2025-11-25 | BUY | 2,715 | 9.382 | 9.188 | 9.207 | EUR 24,998 | 8.00 |
| 2025-11-24 | SELL | -188,110 | 9.398 | 9.160 | 9.184 | EUR -1,727,565 | 7.99 Loss of -224,413 on sale |
| 2025-11-18 | BUY | 714 | 9.194 | 8.962 | 8.985 | EUR 6,415 | 7.95 |
| 2025-11-17 | BUY | 2,856 | 9.336 | 9.206 | 9.219 | EUR 26,329 | 7.93 |
| 2025-11-14 | BUY | 2,142 | 9.476 | 9.220 | 9.246 | EUR 19,804 | 7.92 |
| 2025-11-11 | SELL | -7,920 | 9.358 | 9.212 | 9.227 | EUR -73,075 | 7.88 Loss of -10,672 on sale |
| 2025-11-10 | BUY | 12,852 | 9.210 | 9.098 | 9.109 | EUR 117,071 | 7.87 |
| 2025-10-28 | BUY | 33,694 | 8.914 | 8.914 | 8.914 | EUR 300,348 | 7.75 |
| 2025-10-22 | BUY | 2,052 | 8.888 | 8.916 | 8.913 | EUR 18,290 | 7.71 |
| 2025-10-15 | BUY | 2,076 | 9.076 | 9.284 | 9.263 | EUR 19,230 | 7.64 |
| 2025-09-24 | BUY | 2,724 | 8.752 | 8.758 | 8.757 | EUR 23,855 | 7.51 |
| 2025-09-16 | BUY | 1,360 | 8.688 | 8.882 | 8.863 | EUR 12,053 | 7.47 |
| 2025-09-11 | BUY | 1,340 | 8.766 | 8.800 | 8.797 | EUR 11,787 | 7.45 |
| 2025-09-10 | BUY | 1,364 | 8.770 | 8.816 | 8.811 | EUR 12,019 | 7.44 |
| 2025-09-09 | BUY | 680 | 8.678 | 8.694 | 8.692 | EUR 5,911 | 7.42 |
| 2025-09-08 | BUY | 1,364 | 8.654 | 8.682 | 8.679 | EUR 11,838 | 7.41 |
| 2025-08-27 | SELL | -3,420 | 8.446 | 8.676 | 8.653 | EUR -29,593 | 7.37 Loss of -4,391 on sale |
| 2025-08-15 | BUY | 6,880 | 8.810 | 8.894 | 8.886 | EUR 61,133 | 7.27 |
| 2025-07-14 | SELL | -2,058 | 7.520 | 7.536 | 7.534 | EUR -15,506 | 7.13 Loss of -835 on sale |
| 2025-06-25 | SELL | -4,176 | 7.310 | 7.436 | 7.423 | EUR -31,000 | 7.03 Loss of -1,631 on sale |
| 2025-06-20 | SELL | -2,736 | 7.356 | 7.422 | 7.415 | EUR -20,289 | 7.00 Loss of -1,125 on sale |
| 2025-06-02 | SELL | -8,208 | 7.570 | 7.600 | 7.597 | EUR -62,356 | 6.85 Loss of -6,129 on sale |
| 2025-05-30 | SELL | -176,868 | 7.488 | 7.498 | 7.497 | EUR -1,325,979 | 6.84 Loss of -116,490 on sale |
| 2025-05-27 | SELL | -9,669 | 7.514 | 7.600 | 7.591 | EUR -73,401 | 6.80 Loss of -7,631 on sale |
| 2025-05-19 | SELL | -6,840 | 7.472 | 7.574 | 7.564 | EUR -51,736 | 6.72 Loss of -5,769 on sale |
| 2025-05-15 | SELL | -6,840 | 7.432 | 7.466 | 7.463 | EUR -51,044 | 6.70 Loss of -5,250 on sale |
| 2025-05-14 | SELL | -3,420 | 7.450 | 7.450 | 7.450 | EUR -25,479 | 6.68 Loss of -2,626 on sale |
| 2025-04-24 | SELL | -1,722 | 6.668 | 6.860 | 6.841 | EUR -11,780 | 6.53 Loss of -532 on sale |
| 2025-04-22 | SELL | -2,583 | 6.532 | 6.558 | 6.555 | EUR -16,933 | 6.51 Loss of -111 on sale |
| 2025-04-10 | BUY | 3,524 | 6.482 | 7.280 | 7.200 | EUR 25,374 | 6.43 |
| 2025-04-09 | BUY | 2,978 | 6.086 | 6.140 | 6.135 | EUR 18,269 | 6.43 |
| 2025-04-07 | SELL | -14,124 | 5.970 | 6.196 | 6.173 | EUR -87,193 | 6.42 Profit of 3,518 on sale |
| 2025-04-01 | SELL | -7,078 | 7.280 | 7.320 | 7.316 | EUR -51,783 | 6.39 Loss of -6,572 on sale |
| 2025-03-28 | BUY | 3,532 | 7.262 | 7.324 | 7.318 | EUR 25,846 | 6.36 |
| 2025-03-21 | BUY | 3,510 | 7.340 | 7.340 | 7.340 | EUR 25,763 | 6.27 |
| 2025-03-19 | BUY | 3,524 | 7.500 | 7.534 | 7.531 | EUR 26,538 | 6.23 |
| 2025-03-11 | BUY | 7,048 | 6.926 | 7.060 | 7.047 | EUR 49,664 | 6.12 |
| 2025-03-07 | BUY | 7,027 | 7.088 | 7.130 | 7.126 | EUR 50,073 | 6.08 |
| 2025-02-28 | BUY | 3,503 | 6.688 | 6.688 | 6.688 | EUR 23,428 | 6.02 |
| 2025-02-20 | BUY | 3,516 | 6.476 | 6.558 | 6.550 | EUR 23,029 | 5.95 |
| 2025-02-03 | SELL | -17,445 | 5.792 | 5.840 | 5.835 | EUR -101,795 | 5.85 Profit of 252 on sale |
| 2025-01-31 | SELL | -3,503 | 5.856 | 6.038 | 6.020 | EUR -21,087 | 5.85 Loss of -611 on sale |
| 2025-01-23 | SELL | -3,503 | 5.682 | 5.682 | 5.682 | EUR -19,904 | 5.82 Profit of 496 on sale |
| 2024-12-04 | SELL | -3,535 | 5.210 | 5.260 | 5.255 | EUR -18,576 | 5.84 Profit of 2,056 on sale |
| 2024-11-29 | SELL | -7,056 | 5.146 | 5.176 | 5.173 | EUR -36,501 | 5.86 Profit of 4,873 on sale |
| 2024-11-22 | SELL | -3,543 | 5.228 | 5.500 | 5.473 | EUR -19,390 | 5.96 Profit of 1,727 on sale |
| 2024-11-21 | SELL | -3,536 | 5.464 | 5.486 | 5.484 | EUR -19,391 | 5.97 Profit of 1,706 on sale |
| 2024-11-05 | SELL | -3,529 | 5.784 | 5.784 | 5.784 | EUR -20,412 | 5.96 Profit of 634 on sale |
| 2024-11-05 | SELL | -3,529 | 5.784 | 5.784 | 5.784 | EUR -20,412 | 5.96 Profit of 634 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.
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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