| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 47,519 | EUR 515,169 | EUR 515,169 | 0 | EUR 9,836 | EUR 10.8413 | EUR 10.6343 |
| 2025-11-10 (Monday) | 47,519 | EUR 505,333 | EUR 505,333 | 0 | EUR 7,881 | EUR 10.6343 | EUR 10.4685 |
| 2025-11-07 (Friday) | 47,519 | EUR 497,452 | EUR 497,452 | 0 | EUR -10,974 | EUR 10.4685 | EUR 10.6994 |
| 2025-11-06 (Thursday) | 47,519 | EUR 508,426 | EUR 508,426 | 0 | EUR 11,611 | EUR 10.6994 | EUR 10.4551 |
| 2025-11-05 (Wednesday) | 47,519 | EUR 496,815 | EUR 496,815 | 0 | EUR -4,494 | EUR 10.4551 | EUR 10.5497 |
| 2025-11-04 (Tuesday) | 47,519 | EUR 501,309 | EUR 501,309 | -556 | EUR -3,865 | EUR 10.5497 | EUR 10.508 |
| 2025-11-03 (Monday) | 48,075 | EUR 505,174 | EUR 505,174 | 0 | EUR -3,209 | EUR 10.508 | EUR 10.5748 |
| 2025-10-31 (Friday) | 48,075 | EUR 508,383 | EUR 508,383 | 0 | EUR 6,036 | EUR 10.5748 | EUR 10.4492 |
| 2025-10-30 (Thursday) | 48,075 | EUR 502,347 | EUR 502,347 | 0 | EUR -5,241 | EUR 10.4492 | EUR 10.5583 |
| 2025-10-29 (Wednesday) | 48,075 | EUR 507,588 | EUR 507,588 | 0 | EUR 7,974 | EUR 10.5583 | EUR 10.3924 |
| 2025-10-28 (Tuesday) | 48,075 | EUR 499,614 | EUR 499,614 | 0 | EUR 4,566 | EUR 10.3924 | EUR 10.2974 |
| 2025-10-27 (Monday) | 48,075 | EUR 495,048 | EUR 495,048 | 0 | EUR 2,751 | EUR 10.2974 | EUR 10.2402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -556 | 9.180 | 8.990 | 9.009 | EUR -5,009 | 8.62 Loss of -216 on sale |
| 2025-10-21 | BUY | 3,336 | 8.834 | 8.996 | 8.980 | EUR 29,957 | 8.46 |
| 2025-09-26 | BUY | 7,228 | 8.926 | 8.930 | 8.930 | EUR 64,543 | 8.22 |
| 2025-08-04 | SELL | -556 | 8.330 | 8.366 | 8.362 | EUR -4,649 | 8.19 Loss of -98 on sale |
| 2025-07-08 | BUY | 1,668 | 7.600 | 7.684 | 7.676 | EUR 12,803 | 8.09 |
| 2025-05-07 | BUY | 1,692 | 7.036 | 7.060 | 7.058 | EUR 11,941 | 7.65 |
| 2025-04-08 | BUY | 564 | 6.154 | 6.316 | 6.300 | EUR 3,553 | 7.72 |
* (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.