| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | Banco de Sabadell SA |
| Ticker | SAB.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113860A34 |
| LEI | SI5RG2M0WQQLZCXKRM20 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,128,521 | EUR 13,462,368 | EUR 13,462,368 | 35,464 | EUR -115,722 | EUR 2.625 | EUR 2.666 |
| 2025-03-10 (Monday) | 5,093,057 | EUR 13,578,090 | EUR 13,578,090 | 8,854 | EUR -301,784 | EUR 2.666 | EUR 2.73 |
| 2025-03-07 (Friday) | 5,084,203 | EUR 13,879,874 | EUR 13,879,874 | 84,153 | EUR 394,739 | EUR 2.73 | EUR 2.697 |
| 2025-03-05 (Wednesday) | 5,000,050 | EUR 13,485,135 | EUR 13,485,135 | 22,105 | EUR 632,081 | EUR 2.697 | EUR 2.582 |
| 2025-03-04 (Tuesday) | 4,977,945 | EUR 12,853,054 | EUR 12,853,054 | 0 | EUR -637,177 | EUR 2.582 | EUR 2.71 |
| 2025-03-03 (Monday) | 4,977,945 | EUR 13,490,231 | EUR 13,490,231 | 22,105 | EUR 317,608 | EUR 2.71 | EUR 2.658 |
| 2025-02-28 (Friday) | 4,955,840 | EUR 13,172,623 | EUR 13,172,623 | 193,348 | EUR 480,582 | EUR 2.658 | EUR 2.665 |
| 2025-02-27 (Thursday) | 4,762,492 | EUR 12,692,041 | EUR 12,692,041 | 8,566 | EUR 79,875 | EUR 2.665 | EUR 2.653 |
| 2025-02-26 (Wednesday) | 4,753,926 | EUR 12,612,166 | EUR 12,612,166 | 29,974 | EUR 391,302 | EUR 2.653 | EUR 2.587 |
| 2025-02-25 (Tuesday) | 4,723,952 | EUR 12,220,864 | EUR 12,220,864 | 4,267 | EUR 119,592 | EUR 2.587 | EUR 2.564 |
| 2025-02-24 (Monday) | 4,719,685 | EUR 12,101,272 | EUR 12,101,272 | 17,088 | EUR 250,728 | EUR 2.564 | EUR 2.52 |
| 2025-02-21 (Friday) | 4,702,597 | EUR 11,850,544 | EUR 11,850,544 | 0 | EUR 75,241 | EUR 2.52 | EUR 2.504 |
| 2025-02-20 (Thursday) | 4,702,597 | EUR 11,775,303 | EUR 11,775,303 | 17,088 | EUR 61,530 | EUR 2.504 | EUR 2.5 |
| 2025-02-19 (Wednesday) | 4,685,509 | EUR 11,713,773 | EUR 11,713,773 | 25,572 | EUR -145,767 | EUR 2.5 | EUR 2.545 |
| 2025-02-18 (Tuesday) | 4,659,937 | EUR 11,859,540 | EUR 11,859,540 | 4,266 | EUR 290,198 | EUR 2.545 | EUR 2.485 |
| 2025-02-17 (Monday) | 4,655,671 | EUR 11,569,342 | EUR 11,569,342 | 4,266 | EUR 38,509 | EUR 2.485 | EUR 2.479 |
| 2025-02-14 (Friday) | 4,651,405 | EUR 11,530,833 | EUR 11,530,833 | 4,276 | EUR 136,073 | EUR 2.479 | EUR 2.452 |
| 2025-02-13 (Thursday) | 4,647,129 | EUR 11,394,760 | EUR 11,394,760 | 12,783 | EUR 17,441 | EUR 2.452 | EUR 2.455 |
| 2025-02-12 (Wednesday) | 4,634,346 | EUR 11,377,319 | EUR 11,377,319 | 8,522 | EUR 242,961 | EUR 2.455 | EUR 2.407 |
| 2025-02-11 (Tuesday) | 4,625,824 | EUR 11,134,358 | EUR 11,134,358 | 136,288 | EUR 530,074 | EUR 2.407 | EUR 2.362 |
| 2025-02-10 (Monday) | 4,489,536 | EUR 10,604,284 | EUR 10,604,284 | 97,934 | EUR 134,705 | EUR 2.362 | EUR 2.384 |
| 2025-02-07 (Friday) | 4,391,602 | EUR 10,469,579 | EUR 10,469,579 | 0 | EUR -114,182 | EUR 2.384 | EUR 2.41 |
| 2025-02-06 (Thursday) | 4,391,602 | EUR 10,583,761 | EUR 10,583,761 | 13,104 | EUR 609,543 | EUR 2.41 | EUR 2.278 |
| 2025-02-05 (Wednesday) | 4,378,498 | EUR 9,974,218 | EUR 9,974,218 | 0 | EUR 26,271 | EUR 2.278 | EUR 2.272 |
| 2025-02-04 (Tuesday) | 4,378,498 | EUR 9,947,947 | EUR 9,947,947 | 0 | EUR 201,410 | EUR 2.272 | EUR 2.226 |
| 2025-02-03 (Monday) | 4,378,498 | EUR 9,746,537 | EUR 9,746,537 | 0 | EUR -227,681 | EUR 2.226 | EUR 2.278 |
| 2025-01-31 (Friday) | 4,378,498 | EUR 9,974,218 | EUR 9,974,218 | 0 | EUR -113,841 | EUR 2.278 | EUR 2.304 |
| 2025-01-30 (Thursday) | 4,378,498 | EUR 10,088,059 | EUR 10,088,059 | 0 | EUR 118,219 | EUR 2.304 | EUR 2.277 |
| 2025-01-29 (Wednesday) | 4,378,498 | EUR 9,969,840 | EUR 9,969,840 | 0 | EUR 74,435 | EUR 2.277 | EUR 2.26 |
| 2025-01-28 (Tuesday) | 4,378,498 | EUR 9,895,405 | EUR 9,895,405 | 4,262 | EUR 197,724 | EUR 2.26 | EUR 2.217 |
| 2025-01-27 (Monday) | 4,374,236 | EUR 9,697,681 | EUR 9,697,681 | 0 | EUR 30,619 | EUR 2.217 | EUR 2.21 |
| 2025-01-24 (Friday) | 4,374,236 | EUR 9,667,062 | EUR 9,667,062 | 0 | EUR 74,362 | EUR 2.21 | EUR 2.193 |
| 2025-01-23 (Thursday) | 4,374,236 | EUR 9,592,700 | EUR 9,592,700 | 0 | EUR 323,694 | EUR 2.193 | EUR 2.119 |
| 2025-01-22 (Wednesday) | 4,374,236 | EUR 9,269,006 | EUR 9,269,006 | 0 | EUR -78,736 | EUR 2.119 | EUR 2.137 |
| 2025-01-21 (Tuesday) | 4,374,236 | EUR 9,347,742 | EUR 9,347,742 | 0 | EUR -8,749 | EUR 2.137 | EUR 2.139 |
| 2025-01-20 (Monday) | 4,374,236 | EUR 9,356,491 | EUR 9,356,491 | 17,068 | EUR 197,724 | EUR 2.139 | EUR 2.102 |
| 2025-01-17 (Friday) | 4,357,168 | EUR 9,158,767 | EUR 9,158,767 | 0 | EUR 21,786 | EUR 2.102 | EUR 2.097 |
| 2025-01-16 (Thursday) | 4,357,168 | EUR 9,136,981 | EUR 9,136,981 | 76,878 | EUR 144,092 | EUR 2.097 | EUR 2.101 |
| 2025-01-15 (Wednesday) | 4,280,290 | EUR 8,992,889 | EUR 8,992,889 | 0 | EUR 51,363 | EUR 2.101 | EUR 2.089 |
| 2025-01-14 (Tuesday) | 4,280,290 | EUR 8,941,526 | EUR 8,941,526 | 8,542 | EUR 137,453 | EUR 2.089 | EUR 2.061 |
| 2025-01-13 (Monday) | 4,271,748 | EUR 8,804,073 | EUR 8,804,073 | 8,592 | EUR 201,024 | EUR 2.061 | EUR 2.018 |
| 2025-01-10 (Friday) | 4,263,156 | EUR 8,603,049 | EUR 8,603,049 | 0 | EUR 38,369 | EUR 2.018 | EUR 2.009 |
| 2025-01-09 (Thursday) | 4,263,156 | EUR 8,564,680 | EUR 8,564,680 | 72,998 | EUR 255,597 | EUR 2.009 | EUR 1.983 |
| 2025-01-08 (Wednesday) | 4,190,158 | EUR 8,309,083 | EUR 8,309,083 | 0 | EUR 0 | EUR 1.983 | EUR 1.983 |
| 2025-01-02 (Thursday) | 4,147,168 | EUR 7,715,806 | EUR 7,715,806 | ||||
| 2024-12-30 (Monday) | 4,147,168 | EUR 7,744,836 | EUR 7,744,836 | ||||
| 2024-12-26 (Thursday) | 4,142,805 | EUR 7,684,903 | EUR 7,684,903 | ||||
| 2024-12-24 (Tuesday) | 4,142,805 | EUR 7,684,903 | EUR 7,684,903 | ||||
| 2024-12-23 (Monday) | 4,142,805 | EUR 7,573,048 | EUR 7,573,048 | ||||
| 2024-12-20 (Friday) | 4,142,805 | EUR 7,641,404 | EUR 7,641,404 | ||||
| 2024-12-19 (Thursday) | 4,134,081 | EUR 7,718,329 | EUR 7,718,329 | ||||
| 2024-12-18 (Wednesday) | 4,134,081 | EUR 7,844,419 | EUR 7,844,419 | ||||
| 2024-12-06 (Friday) | 4,134,081 | EUR 7,842,352 | EUR 7,842,352 | 0 | EUR -115,754 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 4,134,081 | EUR 7,958,106 | EUR 7,958,106 | 0 | EUR 336,928 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 4,134,081 | EUR 7,621,178 | EUR 7,621,178 | 0 | EUR 105,419 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 4,134,081 | EUR 7,515,759 | EUR 7,515,759 | 0 | EUR 136,424 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 4,134,081 | EUR 7,379,335 | EUR 7,379,335 | 0 | EUR -2,067 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 4,134,081 | EUR 7,381,402 | EUR 7,381,402 | 0 | EUR -6,201 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 4,134,081 | EUR 7,387,603 | EUR 7,387,603 | 0 | EUR 97,151 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 4,134,081 | EUR 7,290,452 | EUR 7,290,452 | 0 | EUR -76,480 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 4,134,081 | EUR 7,366,932 | EUR 7,366,932 | 0 | EUR -214,973 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 4,134,081 | EUR 7,581,905 | EUR 7,581,905 | 0 | EUR 101,285 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 4,134,081 | EUR 7,480,620 | EUR 7,480,620 | 0 | EUR -144,692 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 4,134,081 | EUR 7,625,312 | EUR 7,625,312 | 0 | EUR 47,542 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 4,134,081 | EUR 7,577,770 | EUR 7,577,770 | 0 | EUR 31,005 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 4,134,081 | EUR 7,546,765 | EUR 7,546,765 | 0 | EUR -150,894 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 4,134,081 | EUR 7,697,659 | EUR 7,697,659 | 21,560 | EUR 511,029 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 4,112,521 | EUR 7,186,630 | EUR 7,186,630 | 0 | EUR -102,813 | EUR 1.7475 | EUR 1.7725 |
| 2024-11-11 (Monday) | 4,112,521 | EUR 7,289,443 | EUR 7,289,443 | 0 | EUR 30,843 | EUR 1.7725 | EUR 1.765 |
| 2024-11-08 (Friday) | 4,112,521 | EUR 7,258,600 | EUR 7,258,600 | 0 | EUR -117,206 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 4,112,521 | EUR 7,375,806 | EUR 7,375,806 | 0 | EUR 168,613 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 4,112,521 | EUR 7,207,193 | EUR 7,207,193 | 0 | EUR -499,671 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 4,112,521 | EUR 7,706,864 | EUR 7,706,864 | 0 | EUR 41,125 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 4,112,521 | EUR 7,665,739 | EUR 7,665,739 | 8,602 | EUR 59,125 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 4,103,919 | EUR 7,606,614 | EUR 7,606,614 | 0 | EUR 266,755 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 4,103,919 | EUR 7,339,859 | EUR 7,339,859 | 0 | EUR -125,170 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 4,103,919 | EUR 7,465,029 | EUR 7,465,029 | 0 | EUR 96,442 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 4,103,919 | EUR 7,368,587 | EUR 7,368,587 | 0 | EUR -36,935 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 4,103,919 | EUR 7,405,522 | EUR 7,405,522 | 0 | EUR -2,052 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 4,103,919 | EUR 7,407,574 | EUR 7,407,574 | 0 | EUR -2,052 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 4,103,919 | EUR 7,409,626 | EUR 7,409,626 | 0 | EUR -106,702 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 4,103,919 | EUR 7,516,328 | EUR 7,516,328 | 8,592 | EUR -82,551 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 4,095,327 | EUR 7,598,879 | EUR 7,598,879 | 0 | EUR 63,477 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 4,095,327 | EUR 7,535,402 | EUR 7,535,402 | 0 | EUR -118,764 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 4,095,327 | EUR 7,654,166 | EUR 7,654,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 35,464 | 2.625* | 2.13 | |||
| 2025-03-10 | BUY | 8,854 | 2.666* | 2.12 | |||
| 2025-03-07 | BUY | 84,153 | 2.730* | 2.11 | |||
| 2025-03-05 | BUY | 22,105 | 2.697* | 2.10 | |||
| 2025-03-03 | BUY | 22,105 | 2.710* | 2.09 | |||
| 2025-02-28 | BUY | 193,348 | 2.658* | 2.08 | |||
| 2025-02-27 | BUY | 8,566 | 2.665* | 2.07 | |||
| 2025-02-26 | BUY | 29,974 | 2.653* | 2.06 | |||
| 2025-02-25 | BUY | 4,267 | 2.587* | 2.05 | |||
| 2025-02-24 | BUY | 17,088 | 2.564* | 2.05 | |||
| 2025-02-20 | BUY | 17,088 | 2.504* | 2.03 | |||
| 2025-02-19 | BUY | 25,572 | 2.500* | 2.02 | |||
| 2025-02-18 | BUY | 4,266 | 2.545* | 2.02 | |||
| 2025-02-17 | BUY | 4,266 | 2.485* | 2.01 | |||
| 2025-02-14 | BUY | 4,276 | 2.479* | 2.00 | |||
| 2025-02-13 | BUY | 12,783 | 2.452* | 1.99 | |||
| 2025-02-12 | BUY | 8,522 | 2.455* | 1.98 | |||
| 2025-02-11 | BUY | 136,288 | 2.407* | 1.98 | |||
| 2025-02-10 | BUY | 97,934 | 2.362* | 1.97 | |||
| 2025-02-06 | BUY | 13,104 | 2.410* | 1.95 | |||
| 2025-01-28 | BUY | 4,262 | 2.260* | 1.91 | |||
| 2025-01-20 | BUY | 17,068 | 2.139* | 1.87 | |||
| 2025-01-16 | BUY | 76,878 | 2.097* | 1.85 | |||
| 2025-01-14 | BUY | 8,542 | 2.089* | 1.84 | |||
| 2025-01-13 | BUY | 8,592 | 2.061* | 1.83 | |||
| 2025-01-09 | BUY | 72,998 | 2.009* | 1.82 | |||
| 2024-11-18 | BUY | 21,560 | 1.862* | 1.81 | |||
| 2024-11-04 | BUY | 8,602 | 1.864* | 1.82 | |||
| 2024-10-23 | BUY | 8,592 | 1.832* | 1.85 |
* (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.