| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| 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) | 3,493,540 | EUR 6,627,245 | EUR 6,627,245 | 0 | EUR -97,820 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 3,493,540 | EUR 6,725,065 | EUR 6,725,065 | 0 | EUR 284,724 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 3,493,540 | EUR 6,440,341 | EUR 6,440,341 | 45,716 | EUR 172,197 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 3,447,824 | EUR 6,268,144 | EUR 6,268,144 | 0 | EUR 113,778 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 3,447,824 | EUR 6,154,366 | EUR 6,154,366 | 0 | EUR -1,724 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 3,447,824 | EUR 6,156,090 | EUR 6,156,090 | 0 | EUR -5,171 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 3,447,824 | EUR 6,161,261 | EUR 6,161,261 | 0 | EUR 81,023 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 3,447,824 | EUR 6,080,238 | EUR 6,080,238 | 0 | EUR -63,784 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 3,447,824 | EUR 6,144,022 | EUR 6,144,022 | 0 | EUR -179,287 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 3,447,824 | EUR 6,323,309 | EUR 6,323,309 | 0 | EUR 84,471 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 3,447,824 | EUR 6,238,838 | EUR 6,238,838 | 0 | EUR -120,673 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 3,447,824 | EUR 6,359,511 | EUR 6,359,511 | 0 | EUR 39,650 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 3,447,824 | EUR 6,319,861 | EUR 6,319,861 | 0 | EUR 25,858 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 3,447,824 | EUR 6,294,003 | EUR 6,294,003 | 0 | EUR -125,845 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 3,447,824 | EUR 6,419,848 | EUR 6,419,848 | 0 | EUR 394,776 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 3,447,824 | EUR 6,025,072 | EUR 6,025,072 | -115,482 | EUR -264,163 | EUR 1.7475 | EUR 1.765 |
| 2024-11-08 (Friday) | 3,563,306 | EUR 6,289,235 | EUR 6,289,235 | 0 | EUR -101,554 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 3,563,306 | EUR 6,390,789 | EUR 6,390,789 | 0 | EUR 146,095 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 3,563,306 | EUR 6,244,694 | EUR 6,244,694 | 0 | EUR -432,941 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 3,563,306 | EUR 6,677,635 | EUR 6,677,635 | 0 | EUR 35,633 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 3,563,306 | EUR 6,642,002 | EUR 6,642,002 | 0 | EUR 37,414 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 3,563,306 | EUR 6,604,588 | EUR 6,604,588 | 0 | EUR 231,615 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 3,563,306 | EUR 6,372,973 | EUR 6,372,973 | 0 | EUR -108,681 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 3,563,306 | EUR 6,481,654 | EUR 6,481,654 | 0 | EUR 83,738 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 3,563,306 | EUR 6,397,916 | EUR 6,397,916 | 0 | EUR -32,070 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 3,563,306 | EUR 6,429,986 | EUR 6,429,986 | 0 | EUR -1,781 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 3,563,306 | EUR 6,431,767 | EUR 6,431,767 | 0 | EUR -1,782 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 3,563,306 | EUR 6,433,549 | EUR 6,433,549 | 0 | EUR -92,646 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 3,563,306 | EUR 6,526,195 | EUR 6,526,195 | 0 | EUR -85,519 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 3,563,306 | EUR 6,611,714 | EUR 6,611,714 | 0 | EUR 55,231 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 3,563,306 | EUR 6,556,483 | EUR 6,556,483 | 0 | EUR -103,336 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 3,563,306 | EUR 6,659,819 | EUR 6,659,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 45,716 | 1.844* | |||
| 2024-11-12 | SELL | -115,482 | 1.748* |
* (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.