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CAIXABANK SA

Indicative price
$13.35
Nov 4, 2026
2
Funds holding
$1.5M
Reported value
74,024
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $12.76H $13.44L $12.74C $13.35
Current funds holding CAIXABANK SA
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
37,354
$1,003,9200.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
36,670
$519,5470.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
37,354
$1,003,9200.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
36,670
$519,5470.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
37,354
$917,3320.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
36,670
$439,5870.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
60,037
$1,224,3490.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
58,935
$720,5460.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
86,464
$1,402,1130.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
84,877
$896,4640.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
86,464
$1,233,6590.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
84,877
$735,4430.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
145,303
$1,569,1440.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
144,266
$1,123,7930.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$212,8670.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$223,7430.0%