Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for SAB.MC

Stock NameBanco de Sabadell SA
TickerSAB.MC(EUR) CXE

Show aggregate SAB.MC holdings

DateNumber of SAB.MC Shares HeldBase Market Value of SAB.MC SharesLocal Market Value of SAB.MC SharesChange in SAB.MC Shares HeldChange in SAB.MC Base ValueCurrent Price per SAB.MC Share HeldPrevious Price per SAB.MC Share Held
2024-12-06 (Friday)2,996EUR 5,683SAB.MC holding decreased by -84EUR 5,6830EUR -84 EUR 1.89686 EUR 1.9249
2024-12-05 (Thursday)2,996EUR 5,767SAB.MC holding increased by 244EUR 5,7670EUR 244 EUR 1.9249 EUR 1.84346
2024-12-04 (Wednesday)2,996EUR 5,523SAB.MC holding increased by 76EUR 5,5230EUR 76 EUR 1.84346 EUR 1.81809
2024-12-03 (Tuesday)2,996EUR 5,447SAB.MC holding increased by 99EUR 5,4470EUR 99 EUR 1.81809 EUR 1.78505
2024-12-02 (Monday)2,996EUR 5,348SAB.MC holding decreased by -1EUR 5,3480EUR -1 EUR 1.78505 EUR 1.78538
2024-11-29 (Friday)2,996EUR 5,349SAB.MC holding decreased by -5EUR 5,3490EUR -5 EUR 1.78538 EUR 1.78705
2024-11-28 (Thursday)2,996EUR 5,354SAB.MC holding increased by 71EUR 5,3540EUR 71 EUR 1.78705 EUR 1.76335
2024-11-27 (Wednesday)2,996EUR 5,283SAB.MC holding decreased by -56EUR 5,2830EUR -56 EUR 1.76335 EUR 1.78204
2024-11-26 (Tuesday)2,996EUR 5,339SAB.MC holding decreased by -156EUR 5,3390EUR -156 EUR 1.78204 EUR 1.83411
2024-11-25 (Monday)2,996EUR 5,495SAB.MC holding increased by 74EUR 5,4950EUR 74 EUR 1.83411 EUR 1.80941
2024-11-22 (Friday)2,996EUR 5,421SAB.MC holding decreased by -105EUR 5,4210EUR -105 EUR 1.80941 EUR 1.84446
2024-11-21 (Thursday)2,996EUR 5,526SAB.MC holding increased by 34EUR 5,5260EUR 34 EUR 1.84446 EUR 1.83311
2024-11-20 (Wednesday)2,996EUR 5,492SAB.MC holding increased by 23EUR 5,4920EUR 23 EUR 1.83311 EUR 1.82543
2024-11-19 (Tuesday)2,996EUR 5,469SAB.MC holding increased by 181EUR 5,4690EUR 181 EUR 1.82543 EUR 1.76502
2024-11-08 (Friday)2,996EUR 5,288SAB.MC holding decreased by -85EUR 5,2880EUR -85 EUR 1.76502 EUR 1.79339
2024-11-07 (Thursday)2,996EUR 5,373SAB.MC holding increased by 123EUR 5,3730EUR 123 EUR 1.79339 EUR 1.75234
2024-11-06 (Wednesday)2,996EUR 5,250SAB.MC holding decreased by -365EUR 5,2500EUR -365 EUR 1.75234 EUR 1.87417
2024-11-05 (Tuesday)2,996EUR 5,615SAB.MC holding increased by 30EUR 5,6150EUR 30 EUR 1.87417 EUR 1.86415
2024-11-04 (Monday)2,996EUR 5,585SAB.MC holding increased by 32EUR 5,5850EUR 32 EUR 1.86415 EUR 1.85347
2024-11-01 (Friday)2,996EUR 5,553SAB.MC holding increased by 195EUR 5,5530EUR 195 EUR 1.85347 EUR 1.78838
2024-10-31 (Thursday)2,996EUR 5,358SAB.MC holding decreased by -92EUR 5,3580EUR -92 EUR 1.78838 EUR 1.81909
2024-10-30 (Wednesday)2,996EUR 5,450SAB.MC holding increased by 71EUR 5,4500EUR 71 EUR 1.81909 EUR 1.79539
2024-10-29 (Tuesday)2,996EUR 5,379SAB.MC holding decreased by -27EUR 5,3790EUR -27 EUR 1.79539 EUR 1.80441
2024-10-28 (Monday)2,996EUR 5,406SAB.MC holding decreased by -2EUR 5,4060EUR -2 EUR 1.80441 EUR 1.80507
2024-10-25 (Friday)2,996EUR 5,408SAB.MC holding decreased by -1EUR 5,4080EUR -1 EUR 1.80507 EUR 1.80541
2024-10-24 (Thursday)2,996EUR 5,409SAB.MC holding decreased by -78EUR 5,4090EUR -78 EUR 1.80541 EUR 1.83144
2024-10-23 (Wednesday)2,996EUR 5,487SAB.MC holding decreased by -72EUR 5,4870EUR -72 EUR 1.83144 EUR 1.85547
2024-10-22 (Tuesday)2,996EUR 5,559SAB.MC holding increased by 46EUR 5,5590EUR 46 EUR 1.85547 EUR 1.84012
2024-10-21 (Monday)2,996EUR 5,513SAB.MC holding decreased by -87EUR 5,5130EUR -87 EUR 1.84012 EUR 1.86916
2024-10-18 (Friday)2,996EUR 5,600EUR 5,600
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SAB.MC by Blackrock for IE00000EF730

Show aggregate share trades of SAB.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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

Shorting History of SAB.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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