| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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) | 4,689,249 | EUR 47,689,662 | EUR 47,689,662 | 0 | EUR 703,387 | EUR 10.17 | EUR 10.02 |
| 2025-12-10 (Wednesday) | 4,689,249 | EUR 46,986,275 | EUR 46,986,275 | 0 | EUR 328,247 | EUR 10.02 | EUR 9.95 |
| 2025-12-09 (Tuesday) | 4,689,249 | EUR 46,658,028 | EUR 46,658,028 | 0 | EUR 131,299 | EUR 9.95 | EUR 9.922 |
| 2025-12-08 (Monday) | 4,689,249 | EUR 46,526,729 | EUR 46,526,729 | 0 | EUR 103,164 | EUR 9.922 | EUR 9.9 |
| 2025-12-05 (Friday) | 4,689,249 | EUR 46,423,565 | EUR 46,423,565 | 0 | EUR -750,280 | EUR 9.9 | EUR 10.06 |
| 2025-12-04 (Thursday) | 4,689,249 | EUR 47,173,845 | EUR 47,173,845 | 0 | EUR 1,078,527 | EUR 10.06 | EUR 9.83 |
| 2025-12-03 (Wednesday) | 4,689,249 | EUR 46,095,318 | EUR 46,095,318 | 31,122 | EUR -94,669 | EUR 9.83 | EUR 9.916 |
| 2025-12-02 (Tuesday) | 4,658,127 | EUR 46,189,987 | EUR 46,189,987 | 0 | EUR 885,044 | EUR 9.916 | EUR 9.726 |
| 2025-12-01 (Monday) | 4,658,127 | EUR 45,304,943 | EUR 45,304,943 | 0 | EUR 512,394 | EUR 9.726 | EUR 9.616 |
| 2025-11-28 (Friday) | 4,658,127 | EUR 44,792,549 | EUR 44,792,549 | 0 | EUR 409,915 | EUR 9.616 | EUR 9.528 |
| 2025-11-27 (Thursday) | 4,658,127 | EUR 44,382,634 | EUR 44,382,634 | 0 | EUR 18,632 | EUR 9.528 | EUR 9.524 |
| 2025-11-26 (Wednesday) | 4,658,127 | EUR 44,364,002 | EUR 44,364,002 | 0 | EUR 661,454 | EUR 9.524 | EUR 9.382 |
| 2025-11-25 (Tuesday) | 4,658,127 | EUR 43,702,548 | EUR 43,702,548 | 0 | EUR 596,241 | EUR 9.382 | EUR 9.254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 31,122 | 10.055 | 9.830 | 9.852 | EUR 306,630 | 7.20 |
| 2025-11-07 | SELL | -20,730 | 9.310 | 9.024 | 9.053 | EUR -187,660 | 7.01 Loss of -42,423 on sale |
| 2025-11-05 | SELL | -15,115 | 9.108 | 8.924 | 8.942 | EUR -135,164 | 6.98 Loss of -29,600 on sale |
| 2025-10-20 | BUY | 3,453 | 8.906 | 8.988 | 8.980 | EUR 31,007 | 6.86 |
| 2025-09-24 | SELL | -10,341 | 8.752 | 8.758 | 8.757 | EUR -90,560 | 6.73 Loss of -21,002 on sale |
| 2025-07-29 | BUY | 3,443 | 8.002 | 8.068 | 8.061 | EUR 27,755 | 6.59 |
| 2025-07-09 | BUY | 6,894 | 7.776 | 7.776 | 7.776 | EUR 53,608 | 6.55 |
| 2025-07-04 | BUY | 3,447 | 7.522 | 7.632 | 7.621 | EUR 26,270 | 6.53 |
| 2025-07-03 | BUY | 6,894 | 7.610 | 7.610 | 7.610 | EUR 52,463 | 6.52 |
| 2025-06-27 | BUY | 51,510 | 7.352 | 7.364 | 7.363 | EUR 379,258 | 6.50 |
| 2025-06-16 | BUY | 6,860 | 7.474 | 7.502 | 7.499 | EUR 51,445 | 6.45 |
| 2025-06-13 | BUY | 3,430 | 7.300 | 7.310 | 7.309 | EUR 25,070 | 6.44 |
| 2025-06-04 | BUY | 6,860 | 7.388 | 7.542 | 7.527 | EUR 51,632 | 6.38 |
| 2025-05-30 | BUY | 6,862 | 7.488 | 7.498 | 7.497 | EUR 51,444 | 6.36 |
| 2025-05-27 | BUY | 72,555 | 7.514 | 7.600 | 7.591 | EUR 550,794 | 6.33 |
| 2025-05-23 | BUY | 3,451 | 7.476 | 7.714 | 7.690 | EUR 26,539 | 6.32 |
| 2025-05-16 | BUY | 65,322 | 7.496 | 7.514 | 7.512 | EUR 490,712 | 6.27 |
| 2025-05-13 | BUY | 3,454 | 7.348 | 7.418 | 7.411 | EUR 25,598 | 6.24 |
| 2025-05-12 | BUY | 13,816 | 7.368 | 7.392 | 7.390 | EUR 102,095 | 6.23 |
| 2025-05-09 | BUY | 13,800 | 7.270 | 7.270 | 7.270 | EUR 100,326 | 6.22 |
| 2025-04-30 | BUY | 34,672 | 6.732 | 6.846 | 6.835 | EUR 236,969 | 6.17 |
| 2025-04-15 | BUY | 44,629 | 6.854 | 6.938 | 6.930 | EUR 309,261 | 6.10 |
| 2025-04-09 | SELL | -13,644 | 6.086 | 6.140 | 6.135 | EUR -83,700 | 6.09 Loss of -600 on sale |
| 2025-04-07 | SELL | -27,296 | 5.970 | 6.196 | 6.173 | EUR -168,509 | 6.09 Loss of -2,242 on sale |
| 2025-03-25 | BUY | 13,608 | 7.498 | 7.498 | 7.498 | EUR 102,033 | 5.98 |
| 2025-02-28 | SELL | -75,314 | 6.688 | 6.688 | 6.688 | EUR -503,700 | 5.70 Loss of -74,389 on sale |
| 2025-02-13 | BUY | 16,298 | 6.226 | 6.284 | 6.278 | EUR 102,322 | 5.54 |
| 2025-02-11 | BUY | 79,557 | 6.114 | 6.114 | 6.114 | EUR 486,411 | 5.52 |
| 2025-02-10 | BUY | 86,475 | 6.020 | 6.072 | 6.067 | EUR 524,627 | 5.51 |
| 2025-02-07 | BUY | 10,653 | 6.034 | 6.106 | 6.099 | EUR 64,971 | 5.50 |
| 2025-02-05 | BUY | 7,110 | 5.896 | 6.012 | 6.000 | EUR 42,663 | 5.48 |
| 2025-01-28 | BUY | 6,906 | 5.744 | 5.756 | 5.755 | EUR 39,743 | 5.42 |
| 2025-01-23 | BUY | 10,359 | 5.682 | 5.682 | 5.682 | EUR 58,860 | 5.40 |
| 2024-12-30 | BUY | 45,680 | 5.212 | 5.246 | 5.243 | EUR 239,482 | 5.41 |
| 2024-12-04 | BUY | 24,500 | 5.210 | 5.260 | 5.255 | EUR 128,748 | 5.42 |
| 2024-11-29 | BUY | 79,768 | 5.146 | 5.176 | 5.173 | EUR 412,640 | 5.44 |
| 2024-11-25 | BUY | 384,687 | 5.100 | 5.242 | 5.228 | EUR 2,011,067 | 5.51 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy