| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,735 | EUR 496,291 | EUR 496,291 | 0 | EUR 7,210 | EUR 6.07195 | EUR 5.98374 |
| 2025-05-07 (Wednesday) | 81,735 | EUR 489,081 | EUR 489,081 | 0 | EUR 6,388 | EUR 5.98374 | EUR 5.90559 |
| 2025-05-06 (Tuesday) | 81,735 | EUR 482,693 | EUR 482,693 | 0 | EUR 5,311 | EUR 5.90559 | EUR 5.84061 |
| 2025-05-05 (Monday) | 81,735 | EUR 477,382 | EUR 477,382 | 0 | EUR -2,516 | EUR 5.84061 | EUR 5.87139 |
| 2025-05-02 (Friday) | 81,735 | EUR 479,898 | EUR 479,898 | 0 | EUR 13,043 | EUR 5.87139 | EUR 5.71181 |
| 2025-05-01 (Thursday) | 81,735 | EUR 466,855 | EUR 466,855 | 0 | EUR -1,428 | EUR 5.71181 | EUR 5.72928 |
| 2025-04-30 (Wednesday) | 81,735 | EUR 468,283 | EUR 468,283 | -3,406 | EUR -36,387 | EUR 5.72928 | EUR 5.92746 |
| 2025-04-29 (Tuesday) | 85,141 | EUR 504,670 | EUR 504,670 | 0 | EUR 5,339 | EUR 5.92746 | EUR 5.86475 |
| 2025-04-28 (Monday) | 85,141 | EUR 499,331 | EUR 499,331 | 0 | EUR 4,913 | EUR 5.86475 | EUR 5.80705 |
| 2025-04-25 (Friday) | 85,141 | EUR 494,418 | EUR 494,418 | 0 | EUR 9,461 | EUR 5.80705 | EUR 5.69593 |
| 2025-04-24 (Thursday) | 85,141 | EUR 484,957 | EUR 484,957 | 0 | EUR -10,230 | EUR 5.69593 | EUR 5.81608 |
| 2025-04-23 (Wednesday) | 85,141 | EUR 495,187 | EUR 495,187 | 0 | EUR 18,121 | EUR 5.81608 | EUR 5.60325 |
| 2025-04-22 (Tuesday) | 85,141 | EUR 477,066 | EUR 477,066 | 0 | EUR -14,368 | EUR 5.60325 | EUR 5.772 |
| 2025-04-21 (Monday) | 85,141 | EUR 491,434 | EUR 491,434 | 0 | EUR 552 | EUR 5.772 | EUR 5.76552 |
| 2025-04-18 (Friday) | 85,141 | EUR 490,882 | EUR 490,882 | 0 | EUR 0 | EUR 5.76552 | EUR 5.76552 |
| 2025-04-17 (Thursday) | 85,141 | EUR 490,882 | EUR 490,882 | 0 | EUR -9,779 | EUR 5.76552 | EUR 5.88037 |
| 2025-04-16 (Wednesday) | 85,141 | EUR 500,661 | EUR 500,661 | 0 | EUR 1,584 | EUR 5.88037 | EUR 5.86177 |
| 2025-04-15 (Tuesday) | 85,141 | EUR 499,077 | EUR 499,077 | 0 | EUR 8,368 | EUR 5.86177 | EUR 5.76349 |
| 2025-04-14 (Monday) | 85,141 | EUR 490,709 | EUR 490,709 | 0 | EUR 14,585 | EUR 5.76349 | EUR 5.59218 |
| 2025-04-11 (Friday) | 85,141 | EUR 476,124 | EUR 476,124 | 0 | EUR 54 | EUR 5.59218 | EUR 5.59155 |
| 2025-04-10 (Thursday) | 85,141 | EUR 476,070 | EUR 476,070 | 0 | EUR 27,687 | EUR 5.59155 | EUR 5.26636 |
| 2025-04-09 (Wednesday) | 85,141 | EUR 448,383 | EUR 448,383 | 0 | EUR 227 | EUR 5.26636 | EUR 5.26369 |
| 2025-04-08 (Tuesday) | 85,141 | EUR 448,156 | EUR 448,156 | 0 | EUR 12,890 | EUR 5.26369 | EUR 5.1123 |
| 2025-04-07 (Monday) | 85,141 | EUR 435,266 | EUR 435,266 | 0 | EUR -16,631 | EUR 5.1123 | EUR 5.30763 |
| 2025-04-04 (Friday) | 85,141 | EUR 451,897 | EUR 451,897 | 0 | EUR -68,533 | EUR 5.30763 | EUR 6.11257 |
| 2025-04-02 (Wednesday) | 85,141 | EUR 520,430 | EUR 520,430 | 0 | EUR 1,966 | EUR 6.11257 | EUR 6.08948 |
| 2025-04-01 (Tuesday) | 85,141 | EUR 518,464 | EUR 518,464 | 0 | EUR 7,298 | EUR 6.08948 | EUR 6.00376 |
| 2025-03-31 (Monday) | 85,141 | EUR 511,166 | EUR 511,166 | 0 | EUR -5,914 | EUR 6.00376 | EUR 6.07322 |
| 2025-03-28 (Friday) | 85,141 | EUR 517,080 | EUR 517,080 | 0 | EUR -4,677 | EUR 6.07322 | EUR 6.12815 |
| 2025-03-27 (Thursday) | 85,141 | EUR 521,757 | EUR 521,757 | 0 | EUR -5,964 | EUR 6.12815 | EUR 6.1982 |
| 2025-03-26 (Wednesday) | 85,141 | EUR 527,721 | EUR 527,721 | 0 | EUR -4,807 | EUR 6.1982 | EUR 6.25466 |
| 2025-03-25 (Tuesday) | 85,141 | EUR 532,528 | EUR 532,528 | 0 | EUR 12,788 | EUR 6.25466 | EUR 6.10446 |
| 2025-03-24 (Monday) | 85,141 | EUR 519,740 | EUR 519,740 | 0 | EUR -4,060 | EUR 6.10446 | EUR 6.15215 |
| 2025-03-21 (Friday) | 85,141 | EUR 523,800 | EUR 523,800 | 0 | EUR 8,093 | EUR 6.15215 | EUR 6.05709 |
| 2025-03-20 (Thursday) | 85,141 | EUR 515,707 | EUR 515,707 | 0 | EUR -19,929 | EUR 6.05709 | EUR 6.29116 |
| 2025-03-19 (Wednesday) | 85,141 | EUR 535,636 | EUR 535,636 | 0 | EUR 1,416 | EUR 6.29116 | EUR 6.27453 |
| 2025-03-18 (Tuesday) | 85,141 | EUR 534,220 | EUR 534,220 | 0 | EUR 25,763 | EUR 6.27453 | EUR 5.97194 |
| 2025-03-17 (Monday) | 85,141 | EUR 508,457 | EUR 508,457 | 0 | EUR 5,454 | EUR 5.97194 | EUR 5.90788 |
| 2025-03-14 (Friday) | 85,141 | EUR 503,003 | EUR 503,003 | 0 | EUR 5,920 | EUR 5.90788 | EUR 5.83835 |
| 2025-03-13 (Thursday) | 85,141 | EUR 497,083 | EUR 497,083 | 0 | EUR -2,330 | EUR 5.83835 | EUR 5.86572 |
| 2025-03-12 (Wednesday) | 85,141 | EUR 499,413 | EUR 499,413 | -7,174 | EUR -40,226 | EUR 5.86572 | EUR 5.84563 |
| 2025-03-11 (Tuesday) | 92,315 | EUR 539,639 | EUR 539,639 | 0 | EUR -4,187 | EUR 5.84563 | EUR 5.89098 |
| 2025-03-10 (Monday) | 92,315 | EUR 543,826 | EUR 543,826 | 0 | EUR -6,532 | EUR 5.89098 | EUR 5.96174 |
| 2025-03-07 (Friday) | 92,315 | EUR 550,358 | EUR 550,358 | 0 | EUR 11,518 | EUR 5.96174 | EUR 5.83697 |
| 2025-03-05 (Wednesday) | 92,315 | EUR 538,840 | EUR 538,840 | 0 | EUR 31,976 | EUR 5.83697 | EUR 5.49059 |
| 2025-03-04 (Tuesday) | 92,315 | EUR 506,864 | EUR 506,864 | 3,592 | EUR 3,054 | EUR 5.49059 | EUR 5.67846 |
| 2025-03-03 (Monday) | 88,723 | EUR 503,810 | EUR 503,810 | 0 | EUR 13,706 | EUR 5.67846 | EUR 5.52398 |
| 2025-02-28 (Friday) | 88,723 | EUR 490,104 | EUR 490,104 | 0 | EUR 4,171 | EUR 5.52398 | EUR 5.47697 |
| 2025-02-27 (Thursday) | 88,723 | EUR 485,933 | EUR 485,933 | 0 | EUR -6,711 | EUR 5.47697 | EUR 5.55261 |
| 2025-02-26 (Wednesday) | 88,723 | EUR 492,644 | EUR 492,644 | 0 | EUR 8,737 | EUR 5.55261 | EUR 5.45413 |
| 2025-02-25 (Tuesday) | 88,723 | EUR 483,907 | EUR 483,907 | 0 | EUR 9,164 | EUR 5.45413 | EUR 5.35084 |
| 2025-02-24 (Monday) | 88,723 | EUR 474,743 | EUR 474,743 | 0 | EUR -1,991 | EUR 5.35084 | EUR 5.37329 |
| 2025-02-21 (Friday) | 88,723 | EUR 476,734 | EUR 476,734 | 0 | EUR 600 | EUR 5.37329 | EUR 5.36652 |
| 2025-02-20 (Thursday) | 88,723 | EUR 476,134 | EUR 476,134 | 0 | EUR 1,020 | EUR 5.36652 | EUR 5.35503 |
| 2025-02-19 (Wednesday) | 88,723 | EUR 475,114 | EUR 475,114 | 0 | EUR -5,835 | EUR 5.35503 | EUR 5.42079 |
| 2025-02-18 (Tuesday) | 88,723 | EUR 480,949 | EUR 480,949 | 0 | EUR 10,439 | EUR 5.42079 | EUR 5.30313 |
| 2025-02-17 (Monday) | 88,723 | EUR 470,510 | EUR 470,510 | 0 | EUR 3,247 | EUR 5.30313 | EUR 5.26654 |
| 2025-02-14 (Friday) | 88,723 | EUR 467,263 | EUR 467,263 | 0 | EUR 7,060 | EUR 5.26654 | EUR 5.18696 |
| 2025-02-13 (Thursday) | 88,723 | EUR 460,203 | EUR 460,203 | 0 | EUR -3,793 | EUR 5.18696 | EUR 5.22971 |
| 2025-02-12 (Wednesday) | 88,723 | EUR 463,996 | EUR 463,996 | 0 | EUR 11,836 | EUR 5.22971 | EUR 5.09631 |
| 2025-02-11 (Tuesday) | 88,723 | EUR 452,160 | EUR 452,160 | 0 | EUR 7,422 | EUR 5.09631 | EUR 5.01266 |
| 2025-02-10 (Monday) | 88,723 | EUR 444,738 | EUR 444,738 | 0 | EUR -1,226 | EUR 5.01266 | EUR 5.02648 |
| 2025-02-07 (Friday) | 88,723 | EUR 445,964 | EUR 445,964 | 0 | EUR -3,871 | EUR 5.02648 | EUR 5.07011 |
| 2025-02-06 (Thursday) | 88,723 | EUR 449,835 | EUR 449,835 | 0 | EUR 14,317 | EUR 5.07011 | EUR 4.90874 |
| 2025-02-05 (Wednesday) | 88,723 | EUR 435,518 | EUR 435,518 | 0 | EUR -2,778 | EUR 4.90874 | EUR 4.94005 |
| 2025-02-04 (Tuesday) | 88,723 | EUR 438,296 | EUR 438,296 | 0 | EUR 11,202 | EUR 4.94005 | EUR 4.81379 |
| 2025-02-03 (Monday) | 88,723 | EUR 427,094 | EUR 427,094 | 0 | EUR -7,585 | EUR 4.81379 | EUR 4.89928 |
| 2025-01-31 (Friday) | 88,723 | EUR 434,679 | EUR 434,679 | 0 | EUR 1,483 | EUR 4.89928 | EUR 4.88257 |
| 2025-01-30 (Thursday) | 88,723 | EUR 433,196 | EUR 433,196 | 0 | EUR -6,487 | EUR 4.88257 | EUR 4.95568 |
| 2025-01-29 (Wednesday) | 88,723 | EUR 439,683 | EUR 439,683 | 3,601 | EUR 29,729 | EUR 4.95568 | EUR 4.81608 |
| 2025-01-28 (Tuesday) | 85,122 | EUR 409,954 | EUR 409,954 | 0 | EUR 1,739 | EUR 4.81608 | EUR 4.79565 |
| 2025-01-27 (Monday) | 85,122 | EUR 408,215 | EUR 408,215 | 0 | EUR -3,534 | EUR 4.79565 | EUR 4.83716 |
| 2025-01-24 (Friday) | 85,122 | EUR 411,749 | EUR 411,749 | 0 | EUR 3,709 | EUR 4.83716 | EUR 4.79359 |
| 2025-01-23 (Thursday) | 85,122 | EUR 408,040 | EUR 408,040 | 0 | EUR 9,417 | EUR 4.79359 | EUR 4.68296 |
| 2025-01-22 (Wednesday) | 85,122 | EUR 398,623 | EUR 398,623 | ||||
| 2025-01-21 (Tuesday) | 85,122 | EUR 403,052 | EUR 403,052 | ||||
| 2025-01-20 (Monday) | 85,122 | EUR 404,290 | EUR 404,290 | ||||
| 2025-01-17 (Friday) | 85,122 | EUR 399,322 | EUR 399,322 | ||||
| 2025-01-16 (Thursday) | 85,122 | EUR 396,441 | EUR 396,441 | ||||
| 2025-01-15 (Wednesday) | 85,122 | EUR 405,605 | EUR 405,605 | ||||
| 2025-01-14 (Tuesday) | 85,122 | EUR 414,424 | EUR 414,424 | ||||
| 2025-01-13 (Monday) | 85,122 | EUR 407,264 | EUR 407,264 | ||||
| 2025-01-10 (Friday) | 85,122 | EUR 402,645 | EUR 402,645 | ||||
| 2025-01-09 (Thursday) | 85,122 | EUR 401,496 | EUR 401,496 | ||||
| 2025-01-09 (Thursday) | 85,122 | EUR 401,496 | EUR 401,496 | ||||
| 2025-01-09 (Thursday) | 85,122 | EUR 401,496 | EUR 401,496 | ||||
| 2025-01-08 (Wednesday) | 85,122 | EUR 385,742 | EUR 385,742 | ||||
| 2025-01-08 (Wednesday) | 85,122 | EUR 385,742 | EUR 385,742 | ||||
| 2025-01-08 (Wednesday) | 85,122 | EUR 385,742 | EUR 385,742 | ||||
| 2025-01-02 (Thursday) | 85,122 | EUR 367,506 | EUR 367,506 | 1,882 | EUR 7,525 | EUR 4.3174 | EUR 4.32462 |
| 2024-12-30 (Monday) | 83,240 | EUR 359,981 | EUR 359,981 | 0 | EUR -9,723 | EUR 4.32462 | EUR 4.44142 |
| 2024-12-06 (Friday) | 83,240 | EUR 369,704 | EUR 369,704 | 0 | EUR -2,718 | EUR 4.44142 | EUR 4.47407 |
| 2024-12-05 (Thursday) | 83,240 | EUR 372,422 | EUR 372,422 | 0 | EUR 13,100 | EUR 4.47407 | EUR 4.3167 |
| 2024-12-04 (Wednesday) | 83,240 | EUR 359,322 | EUR 359,322 | 0 | EUR -1,504 | EUR 4.3167 | EUR 4.33477 |
| 2024-12-03 (Tuesday) | 83,240 | EUR 360,826 | EUR 360,826 | 0 | EUR 4,877 | EUR 4.33477 | EUR 4.27618 |
| 2024-12-02 (Monday) | 83,240 | EUR 355,949 | EUR 355,949 | 0 | EUR 2 | EUR 4.27618 | EUR 4.27615 |
| 2024-11-29 (Friday) | 83,240 | EUR 355,947 | EUR 355,947 | 6,140 | EUR 29,900 | EUR 4.27615 | EUR 4.22888 |
| 2024-11-28 (Thursday) | 77,100 | EUR 326,047 | EUR 326,047 | 0 | EUR -1,045 | EUR 4.22888 | EUR 4.24244 |
| 2024-11-27 (Wednesday) | 77,100 | EUR 327,092 | EUR 327,092 | 0 | EUR 2,399 | EUR 4.24244 | EUR 4.21132 |
| 2024-11-26 (Tuesday) | 77,100 | EUR 324,693 | EUR 324,693 | 0 | EUR -3,901 | EUR 4.21132 | EUR 4.26192 |
| 2024-11-25 (Monday) | 77,100 | EUR 328,594 | EUR 328,594 | 0 | EUR -6,407 | EUR 4.26192 | EUR 4.34502 |
| 2024-11-22 (Friday) | 77,100 | EUR 335,001 | EUR 335,001 | 0 | EUR -15,914 | EUR 4.34502 | EUR 4.55143 |
| 2024-11-21 (Thursday) | 77,100 | EUR 350,915 | EUR 350,915 | 0 | EUR 4,089 | EUR 4.55143 | EUR 4.49839 |
| 2024-11-20 (Wednesday) | 77,100 | EUR 346,826 | EUR 346,826 | 0 | EUR -529 | EUR 4.49839 | EUR 4.50525 |
| 2024-11-19 (Tuesday) | 77,100 | EUR 347,355 | EUR 347,355 | 0 | EUR -19,607 | EUR 4.50525 | EUR 4.75956 |
| 2024-11-18 (Monday) | 77,100 | EUR 366,962 | EUR 366,962 | 0 | EUR 18,449 | EUR 4.75956 | EUR 4.52027 |
| 2024-11-12 (Tuesday) | 77,100 | EUR 348,513 | EUR 348,513 | 3,205 | EUR 10,660 | EUR 4.52027 | EUR 4.57207 |
| 2024-11-08 (Friday) | 73,895 | EUR 337,853 | EUR 337,853 | 0 | EUR -7,211 | EUR 4.57207 | EUR 4.66965 |
| 2024-11-07 (Thursday) | 73,895 | EUR 345,064 | EUR 345,064 | 0 | EUR 2,156 | EUR 4.66965 | EUR 4.64048 |
| 2024-11-06 (Wednesday) | 73,895 | EUR 342,908 | EUR 342,908 | 0 | EUR -15,455 | EUR 4.64048 | EUR 4.84962 |
| 2024-11-05 (Tuesday) | 73,895 | EUR 358,363 | EUR 358,363 | 0 | EUR -4,865 | EUR 4.84962 | EUR 4.91546 |
| 2024-11-04 (Monday) | 73,895 | EUR 363,228 | EUR 363,228 | 0 | EUR 11,088 | EUR 4.91546 | EUR 4.76541 |
| 2024-11-01 (Friday) | 73,895 | EUR 352,140 | EUR 352,140 | 0 | EUR 3,326 | EUR 4.76541 | EUR 4.7204 |
| 2024-10-31 (Thursday) | 73,895 | EUR 348,814 | EUR 348,814 | 0 | EUR 8,199 | EUR 4.7204 | EUR 4.60945 |
| 2024-10-30 (Wednesday) | 73,895 | EUR 340,615 | EUR 340,615 | 0 | EUR 5,099 | EUR 4.60945 | EUR 4.54044 |
| 2024-10-29 (Tuesday) | 73,895 | EUR 335,516 | EUR 335,516 | 0 | EUR 481 | EUR 4.54044 | EUR 4.53393 |
| 2024-10-28 (Monday) | 73,895 | EUR 335,035 | EUR 335,035 | 0 | EUR 4,687 | EUR 4.53393 | EUR 4.47051 |
| 2024-10-25 (Friday) | 73,895 | EUR 330,348 | EUR 330,348 | 0 | EUR 2,415 | EUR 4.47051 | EUR 4.43782 |
| 2024-10-24 (Thursday) | 73,895 | EUR 327,933 | EUR 327,933 | 0 | EUR -5,990 | EUR 4.43782 | EUR 4.51889 |
| 2024-10-23 (Wednesday) | 73,895 | EUR 333,923 | EUR 333,923 | 3,231 | EUR 12,303 | EUR 4.51889 | EUR 4.5514 |
| 2024-10-22 (Tuesday) | 70,664 | EUR 321,620 | EUR 321,620 | 0 | EUR 2,312 | EUR 4.5514 | EUR 4.51868 |
| 2024-10-21 (Monday) | 70,664 | EUR 319,308 | EUR 319,308 | 0 | EUR -6,736 | EUR 4.51868 | EUR 4.614 |
| 2024-10-18 (Friday) | 70,664 | EUR 326,044 | EUR 326,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,406 | 5.729* | 5.21 Profit of 17,731 on sale | |||
| 2025-03-12 | SELL | -7,174 | 5.866* | 4.87 Profit of 34,958 on sale | |||
| 2025-03-04 | BUY | 3,592 | 5.491* | 4.80 | |||
| 2025-01-29 | BUY | 3,601 | 4.956* | 4.53 | |||
| 2025-01-02 | BUY | 1,882 | 4.317* | 4.50 | |||
| 2024-11-29 | BUY | 6,140 | 4.276* | 4.54 | |||
| 2024-11-12 | BUY | 3,205 | 4.520* | 4.62 | |||
| 2024-10-23 | BUY | 3,231 | 4.519* | 4.54 |
* (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.