| Stock Name / Fund | iShares Edge MSCI Europe Value 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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) | 800,324 | EUR 8,323,370 | EUR 8,323,370 | 0 | EUR 68,028 | EUR 10.4 | EUR 10.315 |
| 2025-12-17 (Wednesday) | 800,324 | EUR 8,255,342 | EUR 8,255,342 | 0 | EUR 124,050 | EUR 10.315 | EUR 10.16 |
| 2025-12-16 (Tuesday) | 800,324 | EUR 8,131,292 | EUR 8,131,292 | 0 | EUR 24,010 | EUR 10.16 | EUR 10.13 |
| 2025-12-15 (Monday) | 800,324 | EUR 8,107,282 | EUR 8,107,282 | 0 | EUR 171,269 | EUR 10.13 | EUR 9.916 |
| 2025-12-12 (Friday) | 800,324 | EUR 7,936,013 | EUR 7,936,013 | 0 | EUR -203,282 | EUR 9.916 | EUR 10.17 |
| 2025-12-11 (Thursday) | 800,324 | EUR 8,139,295 | EUR 8,139,295 | 0 | EUR 120,049 | EUR 10.17 | EUR 10.02 |
| 2025-12-10 (Wednesday) | 800,324 | EUR 8,019,246 | EUR 8,019,246 | 0 | EUR 56,022 | EUR 10.02 | EUR 9.95 |
| 2025-12-09 (Tuesday) | 800,324 | EUR 7,963,224 | EUR 7,963,224 | 0 | EUR 22,409 | EUR 9.95 | EUR 9.922 |
| 2025-12-08 (Monday) | 800,324 | EUR 7,940,815 | EUR 7,940,815 | 0 | EUR 17,607 | EUR 9.922 | EUR 9.9 |
| 2025-12-05 (Friday) | 800,324 | EUR 7,923,208 | EUR 7,923,208 | 0 | EUR -128,051 | EUR 9.9 | EUR 10.06 |
| 2025-12-04 (Thursday) | 800,324 | EUR 8,051,259 | EUR 8,051,259 | 0 | EUR 184,074 | EUR 10.06 | EUR 9.83 |
| 2025-12-03 (Wednesday) | 800,324 | EUR 7,867,185 | EUR 7,867,185 | 0 | EUR -68,828 | EUR 9.83 | EUR 9.916 |
| 2025-12-02 (Tuesday) | 800,324 | EUR 7,936,013 | EUR 7,936,013 | 0 | EUR 152,062 | EUR 9.916 | EUR 9.726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -140,871 | 9.398 | 9.160 | 9.184 | EUR -1,293,731 | 7.24 Loss of -274,151 on sale |
| 2025-11-06 | SELL | -3,270 | 9.286 | 9.104 | 9.122 | EUR -29,830 | 7.12 Loss of -6,546 on sale |
| 2025-11-04 | SELL | -2,206 | 9.180 | 8.990 | 9.009 | EUR -19,874 | 7.10 Loss of -4,210 on sale |
| 2025-11-03 | SELL | -5,510 | 9.364 | 9.112 | 9.137 | EUR -50,346 | 7.09 Loss of -11,277 on sale |
| 2025-10-31 | SELL | -5,510 | 9.230 | 8.828 | 8.868 | EUR -48,864 | 7.08 Loss of -9,851 on sale |
| 2025-10-29 | SELL | -1,102 | 9.052 | 9.086 | 9.083 | EUR -10,009 | 7.06 Loss of -2,228 on sale |
| 2025-10-22 | SELL | -17,584 | 8.888 | 8.916 | 8.913 | EUR -156,730 | 7.02 Loss of -33,370 on sale |
| 2025-09-29 | SELL | -7,602 | 8.884 | 8.964 | 8.956 | EUR -68,084 | 6.89 Loss of -15,712 on sale |
| 2025-09-17 | BUY | 2,192 | 8.598 | 8.718 | 8.706 | EUR 19,084 | 6.84 |
| 2025-09-16 | BUY | 1,094 | 8.688 | 8.882 | 8.863 | EUR 9,696 | 6.83 |
| 2025-09-10 | BUY | 1,068 | 8.770 | 8.816 | 8.811 | EUR 9,411 | 6.80 |
| 2025-09-08 | BUY | 2,134 | 8.654 | 8.682 | 8.679 | EUR 18,521 | 6.78 |
| 2025-09-04 | BUY | 1,067 | 8.654 | 8.662 | 8.661 | EUR 9,242 | 6.76 |
| 2025-08-22 | BUY | 3,195 | 8.794 | 8.894 | 8.884 | EUR 28,384 | 6.75 |
| 2025-08-21 | BUY | 13,871 | 8.846 | 8.846 | 8.846 | EUR 122,703 | 6.74 |
| 2025-08-19 | BUY | 2,130 | 8.780 | 8.854 | 8.847 | EUR 18,843 | 6.71 |
| 2025-08-07 | BUY | 1,057 | 8.534 | 8.592 | 8.586 | EUR 9,076 | 6.70 |
| 2025-08-06 | BUY | 9,504 | 8.456 | 8.470 | 8.469 | EUR 80,486 | 6.69 |
| 2025-08-05 | BUY | 2,112 | 8.390 | 8.398 | 8.397 | EUR 17,735 | 6.68 |
| 2025-07-23 | BUY | 9,594 | 7.644 | 7.644 | 7.644 | EUR 73,337 | 6.63 |
| 2025-07-11 | BUY | 2,148 | 7.474 | 7.574 | 7.564 | EUR 16,247 | 6.59 |
| 2025-06-19 | SELL | -4,256 | 7.284 | 7.404 | 7.392 | EUR -31,460 | 6.50 Loss of -3,783 on sale |
| 2025-06-03 | SELL | -7,441 | 7.512 | 7.568 | 7.562 | EUR -56,272 | 6.41 Loss of -8,560 on sale |
| 2025-06-02 | BUY | 10,630 | 7.570 | 7.600 | 7.597 | EUR 80,756 | 6.40 |
| 2025-05-30 | SELL | -46,134 | 7.488 | 7.498 | 7.497 | EUR -345,867 | 6.39 Loss of -50,893 on sale |
| 2025-05-21 | BUY | 5,645 | 7.642 | 7.796 | 7.781 | EUR 43,921 | 6.32 |
| 2025-05-16 | BUY | 4,476 | 7.496 | 7.514 | 7.512 | EUR 33,625 | 6.29 |
| 2025-05-06 | BUY | 14,870 | 6.962 | 6.962 | 6.962 | EUR 103,525 | 6.22 |
| 2025-05-02 | BUY | 3,333 | 6.880 | 6.918 | 6.914 | EUR 23,045 | 6.21 |
| 2025-04-30 | BUY | 8,872 | 6.732 | 6.846 | 6.835 | EUR 60,637 | 6.20 |
| 2025-04-29 | BUY | 4,436 | 6.972 | 6.980 | 6.979 | EUR 30,960 | 6.19 |
| 2025-04-16 | SELL | -2,218 | 6.848 | 6.880 | 6.877 | EUR -15,253 | 6.13 Loss of -1,650 on sale |
| 2025-04-07 | SELL | -9,485 | 5.970 | 6.196 | 6.173 | EUR -58,555 | 6.11 Loss of -581 on sale |
| 2025-04-04 | BUY | 1,901 | 6.250 | 6.808 | 6.752 | EUR 12,836 | 6.11 |
| 2025-03-28 | BUY | 5,697 | 7.262 | 7.324 | 7.318 | EUR 41,690 | 6.05 |
| 2025-03-27 | BUY | 5,361 | 7.356 | 7.396 | 7.392 | EUR 39,629 | 6.04 |
| 2025-03-25 | BUY | 1,891 | 7.498 | 7.498 | 7.498 | EUR 14,179 | 6.00 |
| 2025-03-24 | BUY | 3,782 | 7.302 | 7.426 | 7.414 | EUR 28,038 | 5.98 |
| 2025-03-21 | BUY | 28,335 | 7.340 | 7.340 | 7.340 | EUR 207,979 | 5.96 |
| 2025-03-20 | BUY | 7,556 | 7.244 | 7.500 | 7.474 | EUR 56,477 | 5.95 |
| 2025-03-19 | BUY | 11,328 | 7.500 | 7.534 | 7.531 | EUR 85,307 | 5.92 |
| 2025-03-18 | BUY | 3,772 | 7.456 | 7.456 | 7.456 | EUR 28,124 | 5.90 |
| 2025-03-17 | BUY | 5,664 | 7.100 | 7.148 | 7.143 | EUR 40,459 | 5.89 |
| 2025-03-14 | BUY | 5,664 | 7.018 | 7.060 | 7.056 | EUR 39,964 | 5.87 |
| 2025-03-12 | BUY | 3,772 | 6.964 | 7.020 | 7.014 | EUR 26,458 | 5.84 |
| 2025-03-11 | BUY | 7,548 | 6.926 | 7.060 | 7.047 | EUR 53,188 | 5.82 |
| 2025-03-07 | BUY | 9,415 | 7.088 | 7.130 | 7.126 | EUR 67,089 | 5.78 |
| 2025-02-25 | BUY | 7,536 | 6.574 | 6.678 | 6.668 | EUR 50,247 | 5.66 |
| 2025-02-18 | BUY | 3,760 | 6.534 | 6.534 | 6.534 | EUR 24,568 | 5.59 |
| 2025-02-13 | BUY | 9,470 | 6.226 | 6.284 | 6.278 | EUR 59,455 | 5.54 |
| 2025-02-06 | BUY | 5,637 | 6.070 | 6.074 | 6.074 | EUR 34,237 | 5.48 |
| 2024-12-30 | SELL | -11,578 | 5.212 | 5.246 | 5.243 | EUR -60,699 | 5.39 Profit of 1,719 on sale |
| 2024-12-02 | SELL | -13,391 | 5.158 | 5.192 | 5.189 | EUR -69,481 | 5.41 Profit of 3,015 on sale |
| 2024-11-25 | SELL | -12,276 | 5.100 | 5.242 | 5.228 | EUR -64,176 | 5.51 Profit of 3,435 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.
Copyright Market Footprint Ltd. Privacy Policy