| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 427,407 | EUR 1,225,948 | EUR 1,225,948 | 0 | EUR -8,949 | EUR 2.86834 | EUR 2.88928 |
| 2025-03-10 (Monday) | 427,407 | EUR 1,234,897 | EUR 1,234,897 | 0 | EUR -33,438 | EUR 2.88928 | EUR 2.96751 |
| 2025-03-07 (Friday) | 427,407 | EUR 1,268,335 | EUR 1,268,335 | 0 | EUR 27,551 | EUR 2.96751 | EUR 2.90305 |
| 2025-03-05 (Wednesday) | 427,407 | EUR 1,240,784 | EUR 1,240,784 | 0 | EUR 79,006 | EUR 2.90305 | EUR 2.7182 |
| 2025-03-04 (Tuesday) | 427,407 | EUR 1,161,778 | EUR 1,161,778 | 2,739 | EUR -44,946 | EUR 2.7182 | EUR 2.84157 |
| 2025-03-03 (Monday) | 424,668 | EUR 1,206,724 | EUR 1,206,724 | 0 | EUR 32,806 | EUR 2.84157 | EUR 2.76432 |
| 2025-02-28 (Friday) | 424,668 | EUR 1,173,918 | EUR 1,173,918 | 0 | EUR -4,563 | EUR 2.76432 | EUR 2.77506 |
| 2025-02-27 (Thursday) | 424,668 | EUR 1,178,481 | EUR 1,178,481 | 0 | EUR -5,228 | EUR 2.77506 | EUR 2.78737 |
| 2025-02-26 (Wednesday) | 424,668 | EUR 1,183,709 | EUR 1,183,709 | 0 | EUR 30,382 | EUR 2.78737 | EUR 2.71583 |
| 2025-02-25 (Tuesday) | 424,668 | EUR 1,153,327 | EUR 1,153,327 | 0 | EUR 13,411 | EUR 2.71583 | EUR 2.68425 |
| 2025-02-24 (Monday) | 424,668 | EUR 1,139,916 | EUR 1,139,916 | 0 | EUR 21,060 | EUR 2.68425 | EUR 2.63466 |
| 2025-02-21 (Friday) | 424,668 | EUR 1,118,856 | EUR 1,118,856 | 0 | EUR 5,030 | EUR 2.63466 | EUR 2.62282 |
| 2025-02-20 (Thursday) | 424,668 | EUR 1,113,826 | EUR 1,113,826 | 0 | EUR 7,141 | EUR 2.62282 | EUR 2.606 |
| 2025-02-19 (Wednesday) | 424,668 | EUR 1,106,685 | EUR 1,106,685 | 0 | EUR -24,567 | EUR 2.606 | EUR 2.66385 |
| 2025-02-18 (Tuesday) | 424,668 | EUR 1,131,252 | EUR 1,131,252 | 0 | EUR 25,350 | EUR 2.66385 | EUR 2.60416 |
| 2025-02-17 (Monday) | 424,668 | EUR 1,105,902 | EUR 1,105,902 | 0 | EUR -382 | EUR 2.60416 | EUR 2.60506 |
| 2025-02-14 (Friday) | 424,668 | EUR 1,106,284 | EUR 1,106,284 | 0 | EUR 19,858 | EUR 2.60506 | EUR 2.5583 |
| 2025-02-13 (Thursday) | 424,668 | EUR 1,086,426 | EUR 1,086,426 | 0 | EUR 4,926 | EUR 2.5583 | EUR 2.5467 |
| 2025-02-12 (Wednesday) | 424,668 | EUR 1,081,500 | EUR 1,081,500 | 0 | EUR 24,468 | EUR 2.5467 | EUR 2.48908 |
| 2025-02-11 (Tuesday) | 424,668 | EUR 1,057,032 | EUR 1,057,032 | 0 | EUR 22,319 | EUR 2.48908 | EUR 2.43652 |
| 2025-02-10 (Monday) | 424,668 | EUR 1,034,713 | EUR 1,034,713 | 0 | EUR -12,573 | EUR 2.43652 | EUR 2.46613 |
| 2025-02-07 (Friday) | 424,668 | EUR 1,047,286 | EUR 1,047,286 | 0 | EUR -13,980 | EUR 2.46613 | EUR 2.49905 |
| 2025-02-06 (Thursday) | 424,668 | EUR 1,061,266 | EUR 1,061,266 | 0 | EUR 53,097 | EUR 2.49905 | EUR 2.37402 |
| 2025-02-05 (Wednesday) | 424,668 | EUR 1,008,169 | EUR 1,008,169 | 0 | EUR 6,611 | EUR 2.37402 | EUR 2.35845 |
| 2025-02-04 (Tuesday) | 424,668 | EUR 1,001,558 | EUR 1,001,558 | 0 | EUR 26,517 | EUR 2.35845 | EUR 2.29601 |
| 2025-02-03 (Monday) | 424,668 | EUR 975,041 | EUR 975,041 | 0 | EUR -30,613 | EUR 2.29601 | EUR 2.36809 |
| 2025-01-31 (Friday) | 424,668 | EUR 1,005,654 | EUR 1,005,654 | 0 | EUR -15,001 | EUR 2.36809 | EUR 2.40342 |
| 2025-01-30 (Thursday) | 424,668 | EUR 1,020,655 | EUR 1,020,655 | 0 | EUR 13,073 | EUR 2.40342 | EUR 2.37263 |
| 2025-01-29 (Wednesday) | 424,668 | EUR 1,007,582 | EUR 1,007,582 | 0 | EUR 7,091 | EUR 2.37263 | EUR 2.35594 |
| 2025-01-28 (Tuesday) | 424,668 | EUR 1,000,491 | EUR 1,000,491 | 2,744 | EUR 18,409 | EUR 2.35594 | EUR 2.32763 |
| 2025-01-27 (Monday) | 421,924 | EUR 982,082 | EUR 982,082 | 0 | EUR 1,329 | EUR 2.32763 | EUR 2.32448 |
| 2025-01-24 (Friday) | 421,924 | EUR 980,753 | EUR 980,753 | 0 | EUR 18,694 | EUR 2.32448 | EUR 2.28017 |
| 2025-01-23 (Thursday) | 421,924 | EUR 962,059 | EUR 962,059 | 0 | EUR 30,496 | EUR 2.28017 | EUR 2.20789 |
| 2025-01-22 (Wednesday) | 421,924 | EUR 931,563 | EUR 931,563 | ||||
| 2025-01-21 (Tuesday) | 421,924 | EUR 937,763 | EUR 937,763 | ||||
| 2025-01-20 (Monday) | 421,924 | EUR 938,640 | EUR 938,640 | ||||
| 2025-01-17 (Friday) | 421,924 | EUR 913,579 | EUR 913,579 | ||||
| 2025-01-16 (Thursday) | 421,924 | EUR 911,362 | EUR 911,362 | ||||
| 2025-01-15 (Wednesday) | 421,924 | EUR 913,544 | EUR 913,544 | ||||
| 2025-01-14 (Tuesday) | 421,924 | EUR 907,356 | EUR 907,356 | ||||
| 2025-01-13 (Monday) | 421,924 | EUR 886,716 | EUR 886,716 | ||||
| 2025-01-10 (Friday) | 419,163 | EUR 866,975 | EUR 866,975 | ||||
| 2025-01-09 (Thursday) | 419,163 | EUR 867,319 | EUR 867,319 | ||||
| 2025-01-09 (Thursday) | 419,163 | EUR 867,319 | EUR 867,319 | ||||
| 2025-01-09 (Thursday) | 419,163 | EUR 867,319 | EUR 867,319 | ||||
| 2025-01-08 (Wednesday) | 419,163 | EUR 856,178 | EUR 856,178 | ||||
| 2025-01-08 (Wednesday) | 419,163 | EUR 856,178 | EUR 856,178 | ||||
| 2025-01-08 (Wednesday) | 419,163 | EUR 856,178 | EUR 856,178 | ||||
| 2025-01-02 (Thursday) | 416,408 | EUR 796,032 | EUR 796,032 | 0 | EUR -11,199 | EUR 1.91166 | EUR 1.93856 |
| 2024-12-30 (Monday) | 416,408 | EUR 807,231 | EUR 807,231 | 36,571 | EUR 46,077 | EUR 1.93856 | EUR 2.0039 |
| 2024-12-06 (Friday) | 379,837 | EUR 761,154 | EUR 761,154 | 0 | EUR -11,966 | EUR 2.0039 | EUR 2.0354 |
| 2024-12-05 (Thursday) | 379,837 | EUR 773,120 | EUR 773,120 | 0 | EUR 35,813 | EUR 2.0354 | EUR 1.94111 |
| 2024-12-04 (Wednesday) | 379,837 | EUR 737,307 | EUR 737,307 | 0 | EUR 11,028 | EUR 1.94111 | EUR 1.91208 |
| 2024-12-03 (Tuesday) | 379,837 | EUR 726,279 | EUR 726,279 | 2,505 | EUR 21,119 | EUR 1.91208 | EUR 1.86881 |
| 2024-12-02 (Monday) | 377,332 | EUR 705,160 | EUR 705,160 | 0 | EUR -6,430 | EUR 1.86881 | EUR 1.88585 |
| 2024-11-29 (Friday) | 377,332 | EUR 711,590 | EUR 711,590 | 2,504 | EUR 4,698 | EUR 1.88585 | EUR 1.88591 |
| 2024-11-28 (Thursday) | 374,828 | EUR 706,892 | EUR 706,892 | 0 | EUR 8,106 | EUR 1.88591 | EUR 1.86428 |
| 2024-11-27 (Wednesday) | 374,828 | EUR 698,786 | EUR 698,786 | 0 | EUR -1,352 | EUR 1.86428 | EUR 1.86789 |
| 2024-11-26 (Tuesday) | 374,828 | EUR 700,138 | EUR 700,138 | 0 | EUR -20,878 | EUR 1.86789 | EUR 1.92359 |
| 2024-11-25 (Monday) | 374,828 | EUR 721,016 | EUR 721,016 | 0 | EUR 14,956 | EUR 1.92359 | EUR 1.88369 |
| 2024-11-22 (Friday) | 374,828 | EUR 706,060 | EUR 706,060 | 0 | EUR -20,639 | EUR 1.88369 | EUR 1.93875 |
| 2024-11-21 (Thursday) | 374,828 | EUR 726,699 | EUR 726,699 | 0 | EUR 3,878 | EUR 1.93875 | EUR 1.92841 |
| 2024-11-20 (Wednesday) | 374,828 | EUR 722,821 | EUR 722,821 | 0 | EUR -1,559 | EUR 1.92841 | EUR 1.93257 |
| 2024-11-19 (Tuesday) | 374,828 | EUR 724,380 | EUR 724,380 | 0 | EUR -13,576 | EUR 1.93257 | EUR 1.96879 |
| 2024-11-18 (Monday) | 374,828 | EUR 737,956 | EUR 737,956 | 0 | EUR 43,021 | EUR 1.96879 | EUR 1.85401 |
| 2024-11-12 (Tuesday) | 374,828 | EUR 694,935 | EUR 694,935 | 0 | EUR -16,188 | EUR 1.85401 | EUR 1.8972 |
| 2024-11-08 (Friday) | 374,828 | EUR 711,123 | EUR 711,123 | 0 | EUR -15,718 | EUR 1.8972 | EUR 1.93913 |
| 2024-11-07 (Thursday) | 374,828 | EUR 726,841 | EUR 726,841 | 0 | EUR 21,444 | EUR 1.93913 | EUR 1.88192 |
| 2024-11-06 (Wednesday) | 374,828 | EUR 705,397 | EUR 705,397 | 0 | EUR -60,390 | EUR 1.88192 | EUR 2.04304 |
| 2024-11-05 (Tuesday) | 374,828 | EUR 765,787 | EUR 765,787 | 0 | EUR 4,296 | EUR 2.04304 | EUR 2.03157 |
| 2024-11-04 (Monday) | 374,828 | EUR 761,491 | EUR 761,491 | 2,479 | EUR 12,748 | EUR 2.03157 | EUR 2.01086 |
| 2024-11-01 (Friday) | 372,349 | EUR 748,743 | EUR 748,743 | 0 | EUR 25,759 | EUR 2.01086 | EUR 1.94168 |
| 2024-10-31 (Thursday) | 372,349 | EUR 722,984 | EUR 722,984 | 0 | EUR -12,804 | EUR 1.94168 | EUR 1.97607 |
| 2024-10-30 (Wednesday) | 372,349 | EUR 735,788 | EUR 735,788 | 0 | EUR 13,851 | EUR 1.97607 | EUR 1.93887 |
| 2024-10-29 (Tuesday) | 372,349 | EUR 721,937 | EUR 721,937 | 0 | EUR -4,962 | EUR 1.93887 | EUR 1.9522 |
| 2024-10-28 (Monday) | 372,349 | EUR 726,899 | EUR 726,899 | -4,950 | EUR -10,753 | EUR 1.9522 | EUR 1.95509 |
| 2024-10-25 (Friday) | 377,299 | EUR 737,652 | EUR 737,652 | 0 | EUR 2,112 | EUR 1.95509 | EUR 1.94949 |
| 2024-10-24 (Thursday) | 377,299 | EUR 735,540 | EUR 735,540 | 0 | EUR -9,037 | EUR 1.94949 | EUR 1.97344 |
| 2024-10-23 (Wednesday) | 377,299 | EUR 744,577 | EUR 744,577 | 0 | EUR -12,208 | EUR 1.97344 | EUR 2.0058 |
| 2024-10-22 (Tuesday) | 377,299 | EUR 756,785 | EUR 756,785 | 0 | EUR 4,587 | EUR 2.0058 | EUR 1.99364 |
| 2024-10-21 (Monday) | 377,299 | EUR 752,198 | EUR 752,198 | 0 | EUR -13,442 | EUR 1.99364 | EUR 2.02927 |
| 2024-10-18 (Friday) | 377,299 | EUR 765,640 | EUR 765,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,739 | 2.718* | 2.21 | |||
| 2025-01-28 | BUY | 2,744 | 2.356* | 1.97 | |||
| 2024-12-30 | BUY | 36,571 | 1.939* | 1.94 | |||
| 2024-12-03 | BUY | 2,505 | 1.912* | 1.94 | |||
| 2024-11-29 | BUY | 2,504 | 1.886* | 1.94 | |||
| 2024-11-04 | BUY | 2,479 | 2.032* | 1.97 | |||
| 2024-10-28 | SELL | -4,950 | 1.952* | 1.98 Profit of 9,779 on sale |
* (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.