ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.L(GBP) LSE

Holdings detail for CABK.MC

Stock NameCaixaBank SA
TickerCABK.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0140609019
LEI7CUNS533WID6K7DGFI87

Show aggregate CABK.MC holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) CABK.MC holdings

DateNumber of CABK.MC Shares HeldBase Market Value of CABK.MC SharesLocal Market Value of CABK.MC SharesChange in CABK.MC Shares HeldChange in CABK.MC Base ValueCurrent Price per CABK.MC Share HeldPrevious Price per CABK.MC Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CABK.MC by Blackrock for IE00BGPP8L80

Show aggregate share trades of CABK.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-28SELL-6,4527.4627.544 7.536EUR -48,621 6.73 Loss of -5,229 on sale
2025-05-21SELL-6,4527.6427.796 7.781EUR -50,200 6.66 Loss of -7,224 on sale
2025-05-14SELL-86,3337.4507.450 7.450EUR -643,181 6.60 Loss of -73,587 on sale
2025-05-09BUY33,4227.2707.270 7.270EUR 242,978 6.56
2025-05-07SELL-25,7847.0367.060 7.058EUR -181,973 6.54 Loss of -13,336 on sale
2025-05-02BUY6,4446.8806.918 6.914EUR 44,555 6.51
2025-04-29SELL-70,7526.9726.980 6.979EUR -493,792 6.48 Loss of -35,156 on sale
2025-04-28SELL-6,4666.9026.924 6.922EUR -44,756 6.47 Loss of -2,912 on sale
2025-04-25BUY6,4666.7986.802 6.802EUR 43,979 6.46
2025-04-23BUY20,5686.8026.830 6.827EUR 140,422 6.44
2025-04-22BUY58,3746.5326.558 6.555EUR 382,665 6.43
2025-04-15SELL-19,4586.8546.938 6.930EUR -134,836 6.38 Loss of -10,700 on sale
2025-04-14BUY33,6036.6866.686 6.686EUR 224,670 6.37
2025-04-11BUY32,8556.4406.544 6.534EUR 214,661 6.36
2025-04-09SELL-19,4106.0866.140 6.135EUR -119,073 6.35 Profit of 4,187 on sale
2025-04-08SELL-25,8806.1546.316 6.300EUR -163,039 6.35 Profit of 1,224 on sale
2025-04-07SELL-6,4705.9706.196 6.173EUR -39,942 6.35 Profit of 1,114 on sale
2025-04-04BUY6,4846.2506.808 6.752EUR 43,781 6.34
2025-04-01BUY25,9127.2807.320 7.316EUR 189,572 6.31
2025-03-27SELL-12,9887.3567.396 7.392EUR -96,007 6.27 Loss of -14,589 on sale
2025-03-21SELL-6,4947.3407.340 7.340EUR -47,666 6.20 Loss of -7,391 on sale
2025-03-14BUY19,5457.0187.060 7.056EUR 137,906 6.11
2025-03-13BUY6,5156.9607.026 7.019EUR 45,731 6.10
2025-03-12BUY13,0306.9647.020 7.014EUR 91,398 6.08
2025-03-11BUY13,0286.9267.060 7.047EUR 91,803 6.07
2025-03-10SELL-6,5067.0147.100 7.091EUR -46,137 6.05 Loss of -6,772 on sale
2025-03-07BUY109,8207.0887.130 7.126EUR 782,555 6.03
2025-03-05BUY32,4956.9767.074 7.064EUR 229,551 6.02
2025-03-04BUY12,9986.6326.822 6.803EUR 88,425 6.01
2025-03-03BUY25,9966.8786.908 6.905EUR 179,502 5.99
2025-02-27BUY6,4996.6426.748 6.737EUR 43,786 5.97
2025-02-26BUY51,7846.7106.718 6.717EUR 347,843 5.96
2025-02-25BUY12,9446.5746.678 6.668EUR 86,305 5.95
2025-02-20BUY19,4406.4766.558 6.550EUR 127,328 5.92
2025-02-05BUY6,4625.8966.012 6.000EUR 38,775 5.83
2025-02-04BUY6,4525.9385.938 5.938EUR 38,312 5.83
2025-01-31SELL-6,4605.8566.038 6.020EUR -38,888 5.82 Loss of -1,287 on sale
2025-01-30BUY6,4605.8365.978 5.964EUR 38,526 5.82
2025-01-29SELL-6,4505.9145.914 5.914EUR -38,145 5.81 Loss of -662 on sale
2025-01-28BUY12,9205.7445.756 5.755EUR 74,352 5.81
2025-01-27SELL-6,4505.6985.710 5.709EUR -36,822 5.81 Profit of 626 on sale
2025-01-10BUY90,8745.6445.720 5.712EUR 519,109 5.80
2025-01-08BUY65,2105.4305.452 5.450EUR 355,381 5.80
2024-12-30SELL-19,6295.2125.246 5.243EUR -102,907 5.82 Profit of 11,361 on sale
2024-12-03SELL-13,0965.2185.266 5.261EUR -68,901 5.84 Profit of 7,611 on sale
2024-11-29SELL-83,4795.1465.176 5.173EUR -431,837 5.86 Profit of 57,525 on sale
2024-11-25SELL-825,3625.1005.242 5.228EUR -4,314,828 5.95 Profit of 593,786 on sale
2024-11-25SELL-825,3625.1005.242 5.228EUR -4,314,828 5.95 Profit of 593,786 on sale
2024-11-22SELL-29,7185.2285.500 5.473EUR -162,641 5.96 Profit of 14,516 on sale
2024-11-05SELL-79,2085.7845.784 5.784EUR -458,139 5.96 Profit of 14,240 on sale
2024-11-05SELL-79,2085.7845.784 5.784EUR -458,139 5.96 Profit of 14,240 on sale
2024-10-29BUY9,8805.4685.524 5.518EUR 54,522 5.85
2024-10-29BUY9,8805.4685.524 5.518EUR 54,522 5.85
2024-10-24BUY9,8805.3265.462 5.448EUR 53,830 5.88
2024-10-24BUY9,8805.3265.462 5.448EUR 53,830 5.88
Market high and low price is on the date.

* (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

Shorting History of CABK.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy