| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | Banco de Sabadell SA |
| Ticker | SAB.MC(EUR) CXE |
Show aggregate SAB.MC holdings
| Date | Number of SAB.MC Shares Held | Base Market Value of SAB.MC Shares | Local Market Value of SAB.MC Shares | Change in SAB.MC Shares Held | Change in SAB.MC Base Value | Current Price per SAB.MC Share Held | Previous Price per SAB.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,619,707 | EUR 12,557,584 | EUR 12,557,584 | 0 | EUR -185,352 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 6,619,707 | EUR 12,742,936 | EUR 12,742,936 | 0 | EUR 539,506 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 6,619,707 | EUR 12,203,430 | EUR 12,203,430 | 0 | EUR 168,803 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 6,619,707 | EUR 12,034,627 | EUR 12,034,627 | -37,597 | EUR 151,339 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 6,657,304 | EUR 11,883,288 | EUR 11,883,288 | -37,597 | EUR -70,458 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 6,694,901 | EUR 11,953,746 | EUR 11,953,746 | -5,362 | EUR -19,624 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 6,700,263 | EUR 11,973,370 | EUR 11,973,370 | 0 | EUR 157,456 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 6,700,263 | EUR 11,815,914 | EUR 11,815,914 | 0 | EUR -123,955 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 6,700,263 | EUR 11,939,869 | EUR 11,939,869 | -107,300 | EUR -545,202 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 6,807,563 | EUR 12,485,071 | EUR 12,485,071 | 0 | EUR 166,786 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 6,807,563 | EUR 12,318,285 | EUR 12,318,285 | -59,026 | EUR -347,138 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 6,866,589 | EUR 12,665,423 | EUR 12,665,423 | 76,152 | EUR 218,552 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 6,790,437 | EUR 12,446,871 | EUR 12,446,871 | 0 | EUR 50,928 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 6,790,437 | EUR 12,395,943 | EUR 12,395,943 | 0 | EUR -247,851 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 6,790,437 | EUR 12,643,794 | EUR 12,643,794 | -1,410,434 | EUR -1,687,228 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 8,200,871 | EUR 14,331,022 | EUR 14,331,022 | -122,806 | EUR -360,268 | EUR 1.7475 | EUR 1.765 |
| 2024-11-08 (Friday) | 8,323,677 | EUR 14,691,290 | EUR 14,691,290 | -181,322 | EUR -562,426 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 8,504,999 | EUR 15,253,716 | EUR 15,253,716 | -779,202 | EUR -1,016,846 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 9,284,201 | EUR 16,270,562 | EUR 16,270,562 | -15,939 | EUR -1,157,900 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 9,300,140 | EUR 17,428,462 | EUR 17,428,462 | 0 | EUR 93,001 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 9,300,140 | EUR 17,335,461 | EUR 17,335,461 | 0 | EUR 97,652 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 9,300,140 | EUR 17,237,809 | EUR 17,237,809 | 0 | EUR 604,509 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 9,300,140 | EUR 16,633,300 | EUR 16,633,300 | 0 | EUR -283,655 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 9,300,140 | EUR 16,916,955 | EUR 16,916,955 | 0 | EUR 218,554 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 9,300,140 | EUR 16,698,401 | EUR 16,698,401 | 0 | EUR -83,702 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 9,300,140 | EUR 16,782,103 | EUR 16,782,103 | 0 | EUR -4,650 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 9,300,140 | EUR 16,786,753 | EUR 16,786,753 | 0 | EUR -4,650 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 9,300,140 | EUR 16,791,403 | EUR 16,791,403 | 0 | EUR -241,803 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 9,300,140 | EUR 17,033,206 | EUR 17,033,206 | 0 | EUR -223,204 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 9,300,140 | EUR 17,256,410 | EUR 17,256,410 | 0 | EUR 144,152 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 9,300,140 | EUR 17,112,258 | EUR 17,112,258 | 0 | EUR -269,704 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 9,300,140 | EUR 17,381,962 | EUR 17,381,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -37,597 | 1.818* | |||
| 2024-12-02 | SELL | -37,597 | 1.785* | |||
| 2024-11-29 | SELL | -5,362 | 1.786* | |||
| 2024-11-26 | SELL | -107,300 | 1.782* | |||
| 2024-11-22 | SELL | -59,026 | 1.810* | |||
| 2024-11-21 | BUY | 76,152 | 1.845* | |||
| 2024-11-18 | SELL | -1,410,434 | 1.862* | |||
| 2024-11-12 | SELL | -122,806 | 1.748* | |||
| 2024-11-08 | SELL | -181,322 | 1.765* | |||
| 2024-11-07 | SELL | -779,202 | 1.794* | |||
| 2024-11-06 | SELL | -15,939 | 1.753* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.