| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,994,256 | EUR 15,980,687 | EUR 15,980,687 | 0 | EUR -383,632 | EUR 2.666 | EUR 2.73 |
| 2025-03-07 (Friday) | 5,994,256 | EUR 16,364,319 | EUR 16,364,319 | 0 | EUR -41,960 | EUR 2.73 | EUR 2.737 |
| 2025-03-06 (Thursday) | 5,994,256 | EUR 16,406,279 | EUR 16,406,279 | 0 | EUR 239,771 | EUR 2.737 | EUR 2.697 |
| 2025-03-05 (Wednesday) | 5,994,256 | EUR 16,166,508 | EUR 16,166,508 | 0 | EUR 689,339 | EUR 2.697 | EUR 2.582 |
| 2025-03-04 (Tuesday) | 5,994,256 | EUR 15,477,169 | EUR 15,477,169 | 0 | EUR -767,265 | EUR 2.582 | EUR 2.71 |
| 2025-03-03 (Monday) | 5,994,256 | EUR 16,244,434 | EUR 16,244,434 | 0 | EUR 311,702 | EUR 2.71 | EUR 2.658 |
| 2025-02-28 (Friday) | 5,994,256 | EUR 15,932,732 | EUR 15,932,732 | 0 | EUR -41,960 | EUR 2.658 | EUR 2.665 |
| 2025-02-27 (Thursday) | 5,994,256 | EUR 15,974,692 | EUR 15,974,692 | 0 | EUR 71,931 | EUR 2.665 | EUR 2.653 |
| 2025-02-26 (Wednesday) | 5,994,256 | EUR 15,902,761 | EUR 15,902,761 | 0 | EUR 395,621 | EUR 2.653 | EUR 2.587 |
| 2025-02-25 (Tuesday) | 5,994,256 | EUR 15,507,140 | EUR 15,507,140 | 0 | EUR 137,868 | EUR 2.587 | EUR 2.564 |
| 2025-02-24 (Monday) | 5,994,256 | EUR 15,369,272 | EUR 15,369,272 | 0 | EUR 263,747 | EUR 2.564 | EUR 2.52 |
| 2025-02-21 (Friday) | 5,994,256 | EUR 15,105,525 | EUR 15,105,525 | 0 | EUR 95,908 | EUR 2.52 | EUR 2.504 |
| 2025-02-20 (Thursday) | 5,994,256 | EUR 15,009,617 | EUR 15,009,617 | 0 | EUR 23,977 | EUR 2.504 | EUR 2.5 |
| 2025-02-19 (Wednesday) | 5,994,256 | EUR 14,985,640 | EUR 14,985,640 | 0 | EUR -269,742 | EUR 2.5 | EUR 2.545 |
| 2025-02-18 (Tuesday) | 5,994,256 | EUR 15,255,382 | EUR 15,255,382 | 0 | EUR 359,656 | EUR 2.545 | EUR 2.485 |
| 2025-02-17 (Monday) | 5,994,256 | EUR 14,895,726 | EUR 14,895,726 | 0 | EUR 35,965 | EUR 2.485 | EUR 2.479 |
| 2025-02-14 (Friday) | 5,994,256 | EUR 14,859,761 | EUR 14,859,761 | 0 | EUR 161,845 | EUR 2.479 | EUR 2.452 |
| 2025-02-13 (Thursday) | 5,994,256 | EUR 14,697,916 | EUR 14,697,916 | 22,302 | EUR 36,769 | EUR 2.452 | EUR 2.455 |
| 2025-02-12 (Wednesday) | 5,971,954 | EUR 14,661,147 | EUR 14,661,147 | 0 | EUR 286,654 | EUR 2.455 | EUR 2.407 |
| 2025-02-11 (Tuesday) | 5,971,954 | EUR 14,374,493 | EUR 14,374,493 | 109,296 | EUR 526,895 | EUR 2.407 | EUR 2.362 |
| 2025-02-10 (Monday) | 5,862,658 | EUR 13,847,598 | EUR 13,847,598 | 118,775 | EUR 154,181 | EUR 2.362 | EUR 2.384 |
| 2025-02-07 (Friday) | 5,743,883 | EUR 13,693,417 | EUR 13,693,417 | 14,805 | EUR -113,661 | EUR 2.384 | EUR 2.41 |
| 2025-02-06 (Thursday) | 5,729,078 | EUR 13,807,078 | EUR 13,807,078 | 0 | EUR 756,238 | EUR 2.41 | EUR 2.278 |
| 2025-02-05 (Wednesday) | 5,729,078 | EUR 13,050,840 | EUR 13,050,840 | 9,870 | EUR 56,799 | EUR 2.278 | EUR 2.272 |
| 2025-02-04 (Tuesday) | 5,719,208 | EUR 12,994,041 | EUR 12,994,041 | 0 | EUR 263,084 | EUR 2.272 | EUR 2.226 |
| 2025-02-03 (Monday) | 5,719,208 | EUR 12,730,957 | EUR 12,730,957 | 0 | EUR -297,399 | EUR 2.226 | EUR 2.278 |
| 2025-01-31 (Friday) | 5,719,208 | EUR 13,028,356 | EUR 13,028,356 | 0 | EUR -148,699 | EUR 2.278 | EUR 2.304 |
| 2025-01-30 (Thursday) | 5,719,208 | EUR 13,177,055 | EUR 13,177,055 | 0 | EUR 154,418 | EUR 2.304 | EUR 2.277 |
| 2025-01-29 (Wednesday) | 5,719,208 | EUR 13,022,637 | EUR 13,022,637 | 0 | EUR 97,227 | EUR 2.277 | EUR 2.26 |
| 2025-01-28 (Tuesday) | 5,719,208 | EUR 12,925,410 | EUR 12,925,410 | 9,486 | EUR 266,956 | EUR 2.26 | EUR 2.217 |
| 2025-01-27 (Monday) | 5,709,722 | EUR 12,658,454 | EUR 12,658,454 | 0 | EUR 39,968 | EUR 2.217 | EUR 2.21 |
| 2025-01-24 (Friday) | 5,709,722 | EUR 12,618,486 | EUR 12,618,486 | 0 | EUR 97,066 | EUR 2.21 | EUR 2.193 |
| 2025-01-23 (Thursday) | 5,709,722 | EUR 12,521,420 | EUR 12,521,420 | 14,244 | EUR 452,702 | EUR 2.193 | EUR 2.119 |
| 2025-01-22 (Wednesday) | 5,695,478 | EUR 12,068,718 | EUR 12,068,718 | 0 | EUR -102,518 | EUR 2.119 | EUR 2.137 |
| 2025-01-21 (Tuesday) | 5,695,478 | EUR 12,171,236 | EUR 12,171,236 | ||||
| 2025-01-20 (Monday) | 5,695,478 | EUR 12,182,627 | EUR 12,182,627 | ||||
| 2025-01-17 (Friday) | 5,695,478 | EUR 11,971,895 | EUR 11,971,895 | ||||
| 2025-01-16 (Thursday) | 5,695,478 | EUR 11,943,417 | EUR 11,943,417 | ||||
| 2025-01-15 (Wednesday) | 5,695,478 | EUR 11,966,199 | EUR 11,966,199 | ||||
| 2025-01-14 (Tuesday) | 5,695,478 | EUR 11,897,854 | EUR 11,897,854 | ||||
| 2025-01-13 (Monday) | 5,695,478 | EUR 11,738,380 | EUR 11,738,380 | ||||
| 2025-01-10 (Friday) | 5,695,478 | EUR 11,493,475 | EUR 11,493,475 | ||||
| 2025-01-09 (Thursday) | 5,695,478 | EUR 11,442,215 | EUR 11,442,215 | ||||
| 2025-01-09 (Thursday) | 5,695,478 | EUR 11,442,215 | EUR 11,442,215 | ||||
| 2025-01-09 (Thursday) | 5,695,478 | EUR 11,442,215 | EUR 11,442,215 | ||||
| 2025-01-08 (Wednesday) | 5,695,478 | EUR 11,294,133 | EUR 11,294,133 | ||||
| 2025-01-08 (Wednesday) | 5,695,478 | EUR 11,294,133 | EUR 11,294,133 | ||||
| 2025-01-08 (Wednesday) | 5,695,478 | EUR 11,294,133 | EUR 11,294,133 | ||||
| 2025-01-02 (Thursday) | 5,695,478 | EUR 10,596,437 | EUR 10,596,437 | 0 | EUR -93,975 | EUR 1.8605 | EUR 1.877 |
| 2024-12-31 (Tuesday) | 5,695,478 | EUR 10,690,412 | EUR 10,690,412 | 0 | EUR 54,107 | EUR 1.877 | EUR 1.8675 |
| 2024-12-30 (Monday) | 5,695,478 | EUR 10,636,305 | EUR 10,636,305 | 0 | EUR 8,543 | EUR 1.8675 | EUR 1.866 |
| 2024-12-27 (Friday) | 5,695,478 | EUR 10,627,762 | EUR 10,627,762 | 0 | EUR 62,650 | EUR 1.866 | EUR 1.855 |
| 2024-12-26 (Thursday) | 5,695,478 | EUR 10,565,112 | EUR 10,565,112 | 63,738 | EUR -118,299 | EUR 1.855 | EUR 1.897 |
| 2024-12-06 (Friday) | 5,631,740 | EUR 10,683,411 | EUR 10,683,411 | 0 | EUR -157,689 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 5,631,740 | EUR 10,841,100 | EUR 10,841,100 | 0 | EUR 458,987 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 5,631,740 | EUR 10,382,113 | EUR 10,382,113 | 34,125 | EUR 205,649 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 5,597,615 | EUR 10,176,464 | EUR 10,176,464 | 0 | EUR 184,721 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 5,597,615 | EUR 9,991,743 | EUR 9,991,743 | 0 | EUR -2,799 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 5,597,615 | EUR 9,994,542 | EUR 9,994,542 | 0 | EUR -8,396 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 5,597,615 | EUR 10,002,938 | EUR 10,002,938 | 0 | EUR 131,544 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 5,597,615 | EUR 9,871,394 | EUR 9,871,394 | 0 | EUR -103,556 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 5,597,615 | EUR 9,974,950 | EUR 9,974,950 | 0 | EUR -291,076 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 5,597,615 | EUR 10,266,026 | EUR 10,266,026 | 0 | EUR 137,142 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 5,597,615 | EUR 10,128,884 | EUR 10,128,884 | 0 | EUR -195,917 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 5,597,615 | EUR 10,324,801 | EUR 10,324,801 | 0 | EUR 64,373 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 5,597,615 | EUR 10,260,428 | EUR 10,260,428 | 0 | EUR 41,982 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 5,597,615 | EUR 10,218,446 | EUR 10,218,446 | 0 | EUR -204,313 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 5,597,615 | EUR 10,422,759 | EUR 10,422,759 | 0 | EUR 640,927 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 5,597,615 | EUR 9,781,832 | EUR 9,781,832 | 0 | EUR -139,941 | EUR 1.7475 | EUR 1.7725 |
| 2024-11-11 (Monday) | 5,597,615 | EUR 9,921,773 | EUR 9,921,773 | 0 | EUR 41,983 | EUR 1.7725 | EUR 1.765 |
| 2024-11-08 (Friday) | 5,597,615 | EUR 9,879,790 | EUR 9,879,790 | 0 | EUR -159,533 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 5,597,615 | EUR 10,039,323 | EUR 10,039,323 | 0 | EUR 229,503 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 5,597,615 | EUR 9,809,820 | EUR 9,809,820 | 0 | EUR -680,111 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 5,597,615 | EUR 10,489,931 | EUR 10,489,931 | 0 | EUR 55,977 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 5,597,615 | EUR 10,433,954 | EUR 10,433,954 | 0 | EUR 58,775 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 5,597,615 | EUR 10,375,179 | EUR 10,375,179 | 0 | EUR 363,845 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 5,597,615 | EUR 10,011,334 | EUR 10,011,334 | 0 | EUR -170,728 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 5,597,615 | EUR 10,182,062 | EUR 10,182,062 | 0 | EUR 131,544 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 5,597,615 | EUR 10,050,518 | EUR 10,050,518 | 0 | EUR -50,378 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 5,597,615 | EUR 10,100,896 | EUR 10,100,896 | 0 | EUR -2,799 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 5,597,615 | EUR 10,103,695 | EUR 10,103,695 | 0 | EUR -2,799 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 5,597,615 | EUR 10,106,494 | EUR 10,106,494 | 0 | EUR -145,538 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 5,597,615 | EUR 10,252,032 | EUR 10,252,032 | 0 | EUR -134,343 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 5,597,615 | EUR 10,386,375 | EUR 10,386,375 | 0 | EUR 86,763 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 5,597,615 | EUR 10,299,612 | EUR 10,299,612 | 0 | EUR -162,330 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 5,597,615 | EUR 10,461,942 | EUR 10,461,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 22,302 | 2.452* | 1.96 | |||
| 2025-02-11 | BUY | 109,296 | 2.407* | 1.95 | |||
| 2025-02-10 | BUY | 118,775 | 2.362* | 1.94 | |||
| 2025-02-07 | BUY | 14,805 | 2.384* | 1.93 | |||
| 2025-02-05 | BUY | 9,870 | 2.278* | 1.91 | |||
| 2025-01-28 | BUY | 9,486 | 2.260* | 1.86 | |||
| 2025-01-23 | BUY | 14,244 | 2.193* | 1.83 | |||
| 2024-12-26 | BUY | 63,738 | 1.855* | 1.82 | |||
| 2024-12-04 | BUY | 34,125 | 1.844* | 1.81 |
* (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.