| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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) | 814,121 | EUR 9,929,085 | EUR 9,929,085 | 0 | EUR 58,058 | EUR 12.1961 | EUR 12.1248 |
| 2025-12-17 (Wednesday) | 814,121 | EUR 9,871,027 | EUR 9,871,027 | -8,607 | EUR 67,883 | EUR 12.1248 | EUR 11.9154 |
| 2025-12-15 (Monday) | 822,728 | EUR 9,803,144 | EUR 9,803,144 | 0 | EUR 226,675 | EUR 11.9154 | EUR 11.6399 |
| 2025-12-12 (Friday) | 822,728 | EUR 9,576,469 | EUR 9,576,469 | 0 | EUR -260,782 | EUR 11.6399 | EUR 11.9569 |
| 2025-12-11 (Thursday) | 822,728 | EUR 9,837,251 | EUR 9,837,251 | 0 | EUR 239,895 | EUR 11.9569 | EUR 11.6653 |
| 2025-12-10 (Wednesday) | 822,728 | EUR 9,597,356 | EUR 9,597,356 | 0 | EUR 77,690 | EUR 11.6653 | EUR 11.5709 |
| 2025-12-09 (Tuesday) | 822,728 | EUR 9,519,666 | EUR 9,519,666 | 0 | EUR 30,054 | EUR 11.5709 | EUR 11.5343 |
| 2025-12-08 (Monday) | 822,728 | EUR 9,489,612 | EUR 9,489,612 | 0 | EUR 2,308 | EUR 11.5343 | EUR 11.5315 |
| 2025-12-05 (Friday) | 822,728 | EUR 9,487,304 | EUR 9,487,304 | 22,896 | EUR 94,444 | EUR 11.5315 | EUR 11.7435 |
| 2025-12-04 (Thursday) | 799,832 | EUR 9,392,860 | EUR 9,392,860 | 0 | EUR 224,182 | EUR 11.7435 | EUR 11.4633 |
| 2025-12-03 (Wednesday) | 799,832 | EUR 9,168,678 | EUR 9,168,678 | 0 | EUR -36,593 | EUR 11.4633 | EUR 11.509 |
| 2025-12-02 (Tuesday) | 799,832 | EUR 9,205,271 | EUR 9,205,271 | 0 | EUR 158,101 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -8,607 | 10.340 | 10.205 | 10.218 | EUR -87,951 | 8.33 Loss of -16,297 on sale |
| 2025-12-05 | BUY | 22,896 | 10.155 | 9.900 | 9.925 | EUR 227,254 | 8.22 |
| 2025-12-01 | SELL | -8,643 | 9.740 | 9.584 | 9.600 | EUR -82,969 | 8.15 Loss of -12,488 on sale |
| 2025-11-24 | BUY | 47,600 | 9.398 | 9.160 | 9.184 | EUR 437,149 | 8.09 |
| 2025-11-19 | BUY | 2,955 | 9.116 | 8.974 | 8.988 | EUR 26,560 | 8.05 |
| 2025-11-14 | BUY | 2,718 | 9.476 | 9.220 | 9.246 | EUR 25,130 | 8.01 |
| 2025-11-04 | BUY | 2,712 | 9.180 | 8.990 | 9.009 | EUR 24,432 | 7.90 |
| 2025-10-27 | BUY | 2,694 | 8.850 | 8.896 | 8.891 | EUR 23,953 | 7.82 |
| 2025-10-23 | BUY | 2,706 | 8.740 | 8.892 | 8.877 | EUR 24,021 | 7.79 |
| 2025-10-15 | BUY | 13,465 | 9.076 | 9.284 | 9.263 | EUR 124,729 | 7.71 |
| 2025-10-07 | BUY | 2,705 | 8.914 | 8.988 | 8.981 | EUR 24,293 | 7.69 |
| 2025-10-01 | BUY | 2,699 | 9.096 | 9.096 | 9.096 | EUR 24,550 | 7.63 |
| 2025-09-26 | BUY | 8,079 | 8.926 | 8.930 | 8.930 | EUR 72,142 | 7.58 |
| 2025-09-25 | BUY | 2,687 | 8.788 | 8.820 | 8.817 | EUR 23,691 | 7.56 |
| 2025-09-18 | BUY | 2,687 | 8.636 | 8.708 | 8.701 | EUR 23,379 | 7.53 |
| 2025-09-16 | BUY | 2,699 | 8.688 | 8.882 | 8.863 | EUR 23,920 | 7.50 |
| 2025-09-02 | BUY | 2,693 | 8.450 | 8.588 | 8.574 | EUR 23,090 | 7.47 |
| 2025-08-15 | BUY | 2,007 | 8.810 | 8.894 | 8.886 | EUR 17,833 | 7.43 |
| 2025-08-12 | BUY | 2,001 | 8.692 | 8.740 | 8.735 | EUR 17,479 | 7.42 |
| 2025-07-18 | BUY | 4,034 | 7.452 | 7.464 | 7.463 | EUR 30,105 | 7.32 |
| 2025-07-08 | BUY | 2,017 | 7.600 | 7.684 | 7.676 | EUR 15,482 | 7.25 |
| 2025-07-02 | BUY | 2,002 | 7.436 | 7.484 | 7.479 | EUR 14,973 | 7.20 |
| 2025-06-25 | BUY | 4,004 | 7.310 | 7.436 | 7.423 | EUR 29,723 | 7.16 |
| 2025-06-24 | BUY | 2,016 | 7.418 | 7.500 | 7.492 | EUR 15,103 | 7.15 |
| 2025-06-23 | BUY | 2,009 | 7.280 | 7.360 | 7.352 | EUR 14,770 | 7.14 |
| 2025-06-13 | SELL | -2,002 | 7.300 | 7.310 | 7.309 | EUR -14,633 | 7.08 Loss of -456 on sale |
| 2025-06-10 | BUY | 2,002 | 7.400 | 7.530 | 7.517 | EUR 15,049 | 7.05 |
| 2025-06-09 | BUY | 4,004 | 7.600 | 7.692 | 7.683 | EUR 30,762 | 7.03 |
| 2025-05-30 | BUY | 170,079 | 7.488 | 7.498 | 7.497 | EUR 1,275,082 | 6.97 |
| 2025-05-16 | BUY | 8,172 | 7.496 | 7.514 | 7.512 | EUR 61,390 | 6.83 |
| 2025-05-15 | BUY | 1,350 | 7.432 | 7.466 | 7.463 | EUR 10,075 | 6.82 |
| 2025-05-08 | BUY | 2,724 | 7.166 | 7.180 | 7.179 | EUR 19,555 | 6.75 |
| 2025-04-30 | BUY | 1,362 | 6.732 | 6.846 | 6.835 | EUR 9,309 | 6.69 |
| 2025-04-28 | BUY | 1,350 | 6.902 | 6.924 | 6.922 | EUR 9,344 | 6.66 |
| 2025-04-22 | SELL | -2,712 | 6.532 | 6.558 | 6.555 | EUR -17,778 | 6.62 Profit of 181 on sale |
| 2025-04-09 | SELL | -1,362 | 6.086 | 6.140 | 6.135 | EUR -8,355 | 6.53 Profit of 537 on sale |
| 2025-04-08 | SELL | -1,362 | 6.154 | 6.316 | 6.300 | EUR -8,580 | 6.53 Profit of 309 on sale |
| 2025-04-04 | SELL | -1,362 | 6.250 | 6.808 | 6.752 | EUR -9,196 | 6.52 Loss of -312 on sale |
| 2025-03-21 | SELL | -1,362 | 7.340 | 7.340 | 7.340 | EUR -9,997 | 6.35 Loss of -1,350 on sale |
| 2025-03-17 | SELL | -1,362 | 7.100 | 7.148 | 7.143 | EUR -9,729 | 6.25 Loss of -1,213 on sale |
| 2025-03-12 | SELL | -2,712 | 6.964 | 7.020 | 7.014 | EUR -19,023 | 6.19 Loss of -2,234 on sale |
| 2025-03-11 | SELL | -2,724 | 6.926 | 7.060 | 7.047 | EUR -19,195 | 6.17 Loss of -2,390 on sale |
| 2025-02-24 | BUY | 1,356 | 6.450 | 6.508 | 6.502 | EUR 8,817 | 5.99 |
| 2025-02-21 | BUY | 1,368 | 6.496 | 6.532 | 6.528 | EUR 8,931 | 5.97 |
| 2025-02-20 | BUY | 1,374 | 6.476 | 6.558 | 6.550 | EUR 8,999 | 5.96 |
| 2025-02-19 | SELL | -34,195 | 6.468 | 6.598 | 6.585 | EUR -225,174 | 5.94 Loss of -22,068 on sale |
| 2025-02-18 | BUY | 1,498 | 6.534 | 6.534 | 6.534 | EUR 9,788 | 5.92 |
| 2025-02-04 | BUY | 1,492 | 5.938 | 5.938 | 5.938 | EUR 8,859 | 5.81 |
| 2025-01-30 | BUY | 1,492 | 5.836 | 5.978 | 5.964 | EUR 8,898 | 5.79 |
| 2025-01-02 | BUY | 16,335 | 5.200 | 5.282 | 5.274 | EUR 86,148 | 5.77 |
| 2024-12-04 | BUY | 1,485 | 5.210 | 5.260 | 5.255 | EUR 7,804 | 5.78 |
| 2024-11-29 | BUY | 1,491 | 5.146 | 5.176 | 5.173 | EUR 7,713 | 5.83 |
| 2024-11-25 | SELL | -57,818 | 5.100 | 5.242 | 5.228 | EUR -302,261 | 5.92 Profit of 39,812 on sale |
| 2024-11-21 | BUY | 1,727 | 5.464 | 5.486 | 5.484 | EUR 9,471 | 5.95 |
| 2024-11-20 | BUY | 3,452 | 5.410 | 5.498 | 5.489 | EUR 18,949 | 5.96 |
| 2024-11-18 | BUY | 3,445 | 5.690 | 5.690 | 5.690 | EUR 19,602 | 5.98 |
| 2024-11-12 | BUY | 3,438 | 5.438 | 5.570 | 5.557 | EUR 19,104 | 5.99 |
| 2024-11-08 | BUY | 3,452 | 5.504 | 5.618 | 5.607 | EUR 19,354 | 6.00 |
| 2024-11-07 | BUY | 5,178 | 5.614 | 5.680 | 5.673 | EUR 29,377 | 5.99 |
| 2024-11-05 | BUY | 55,168 | 5.784 | 5.784 | 5.784 | EUR 319,092 | 5.96 |
* (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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