| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,307,934 | EUR 3,507,879 | EUR 3,507,879 | 75,264 | EUR 272,120 | EUR 2.682 | EUR 2.625 |
| 2025-03-11 (Tuesday) | 1,232,670 | EUR 3,235,759 | EUR 3,235,759 | 87,675 | EUR 183,202 | EUR 2.625 | EUR 2.666 |
| 2025-03-10 (Monday) | 1,144,995 | EUR 3,052,557 | EUR 3,052,557 | 0 | EUR -73,279 | EUR 2.666 | EUR 2.73 |
| 2025-03-07 (Friday) | 1,144,995 | EUR 3,125,836 | EUR 3,125,836 | 0 | EUR -8,015 | EUR 2.73 | EUR 2.737 |
| 2025-03-06 (Thursday) | 1,144,995 | EUR 3,133,851 | EUR 3,133,851 | 125,140 | EUR 383,302 | EUR 2.737 | EUR 2.697 |
| 2025-03-05 (Wednesday) | 1,019,855 | EUR 2,750,549 | EUR 2,750,549 | 0 | EUR 117,283 | EUR 2.697 | EUR 2.582 |
| 2025-03-04 (Tuesday) | 1,019,855 | EUR 2,633,266 | EUR 2,633,266 | 12,513 | EUR -96,631 | EUR 2.582 | EUR 2.71 |
| 2025-03-03 (Monday) | 1,007,342 | EUR 2,729,897 | EUR 2,729,897 | 0 | EUR 52,382 | EUR 2.71 | EUR 2.658 |
| 2025-02-28 (Friday) | 1,007,342 | EUR 2,677,515 | EUR 2,677,515 | 0 | EUR -7,051 | EUR 2.658 | EUR 2.665 |
| 2025-02-27 (Thursday) | 1,007,342 | EUR 2,684,566 | EUR 2,684,566 | 0 | EUR 12,088 | EUR 2.665 | EUR 2.653 |
| 2025-02-26 (Wednesday) | 1,007,342 | EUR 2,672,478 | EUR 2,672,478 | 0 | EUR 66,484 | EUR 2.653 | EUR 2.587 |
| 2025-02-25 (Tuesday) | 1,007,342 | EUR 2,605,994 | EUR 2,605,994 | 0 | EUR 23,169 | EUR 2.587 | EUR 2.564 |
| 2025-02-24 (Monday) | 1,007,342 | EUR 2,582,825 | EUR 2,582,825 | 0 | EUR 44,323 | EUR 2.564 | EUR 2.52 |
| 2025-02-21 (Friday) | 1,007,342 | EUR 2,538,502 | EUR 2,538,502 | 0 | EUR 16,118 | EUR 2.52 | EUR 2.504 |
| 2025-02-20 (Thursday) | 1,007,342 | EUR 2,522,384 | EUR 2,522,384 | 0 | EUR 4,029 | EUR 2.504 | EUR 2.5 |
| 2025-02-19 (Wednesday) | 1,007,342 | EUR 2,518,355 | EUR 2,518,355 | 0 | EUR -45,330 | EUR 2.5 | EUR 2.545 |
| 2025-02-18 (Tuesday) | 1,007,342 | EUR 2,563,685 | EUR 2,563,685 | 0 | EUR 60,440 | EUR 2.545 | EUR 2.485 |
| 2025-02-17 (Monday) | 1,007,342 | EUR 2,503,245 | EUR 2,503,245 | 0 | EUR 6,044 | EUR 2.485 | EUR 2.479 |
| 2025-02-14 (Friday) | 1,007,342 | EUR 2,497,201 | EUR 2,497,201 | 0 | EUR 27,198 | EUR 2.479 | EUR 2.452 |
| 2025-02-13 (Thursday) | 1,007,342 | EUR 2,470,003 | EUR 2,470,003 | 0 | EUR -3,022 | EUR 2.452 | EUR 2.455 |
| 2025-02-12 (Wednesday) | 1,007,342 | EUR 2,473,025 | EUR 2,473,025 | 24,978 | EUR 108,475 | EUR 2.455 | EUR 2.407 |
| 2025-02-11 (Tuesday) | 982,364 | EUR 2,364,550 | EUR 2,364,550 | 0 | EUR 44,206 | EUR 2.407 | EUR 2.362 |
| 2025-02-10 (Monday) | 982,364 | EUR 2,320,344 | EUR 2,320,344 | 0 | EUR -21,612 | EUR 2.362 | EUR 2.384 |
| 2025-02-07 (Friday) | 982,364 | EUR 2,341,956 | EUR 2,341,956 | 0 | EUR -25,541 | EUR 2.384 | EUR 2.41 |
| 2025-02-06 (Thursday) | 982,364 | EUR 2,367,497 | EUR 2,367,497 | 0 | EUR 129,672 | EUR 2.41 | EUR 2.278 |
| 2025-02-05 (Wednesday) | 982,364 | EUR 2,237,825 | EUR 2,237,825 | 0 | EUR 5,894 | EUR 2.278 | EUR 2.272 |
| 2025-02-04 (Tuesday) | 982,364 | EUR 2,231,931 | EUR 2,231,931 | 0 | EUR 45,189 | EUR 2.272 | EUR 2.226 |
| 2025-02-03 (Monday) | 982,364 | EUR 2,186,742 | EUR 2,186,742 | 0 | EUR -51,083 | EUR 2.226 | EUR 2.278 |
| 2025-01-31 (Friday) | 982,364 | EUR 2,237,825 | EUR 2,237,825 | 12,501 | EUR 3,261 | EUR 2.278 | EUR 2.304 |
| 2025-01-30 (Thursday) | 969,863 | EUR 2,234,564 | EUR 2,234,564 | 12,499 | EUR 54,646 | EUR 2.304 | EUR 2.277 |
| 2025-01-29 (Wednesday) | 957,364 | EUR 2,179,918 | EUR 2,179,918 | 0 | EUR 16,275 | EUR 2.277 | EUR 2.26 |
| 2025-01-28 (Tuesday) | 957,364 | EUR 2,163,643 | EUR 2,163,643 | 0 | EUR 41,167 | EUR 2.26 | EUR 2.217 |
| 2025-01-27 (Monday) | 957,364 | EUR 2,122,476 | EUR 2,122,476 | 0 | EUR 6,702 | EUR 2.217 | EUR 2.21 |
| 2025-01-24 (Friday) | 957,364 | EUR 2,115,774 | EUR 2,115,774 | 0 | EUR 16,275 | EUR 2.21 | EUR 2.193 |
| 2025-01-23 (Thursday) | 957,364 | EUR 2,099,499 | EUR 2,099,499 | 0 | EUR 70,845 | EUR 2.193 | EUR 2.119 |
| 2025-01-22 (Wednesday) | 957,364 | EUR 2,028,654 | EUR 2,028,654 | ||||
| 2025-01-21 (Tuesday) | 957,364 | EUR 2,045,887 | EUR 2,045,887 | ||||
| 2025-01-20 (Monday) | 957,364 | EUR 2,047,802 | EUR 2,047,802 | ||||
| 2025-01-17 (Friday) | 944,856 | EUR 1,986,087 | EUR 1,986,087 | ||||
| 2025-01-16 (Thursday) | 944,856 | EUR 1,981,363 | EUR 1,981,363 | ||||
| 2025-01-15 (Wednesday) | 944,856 | EUR 1,985,142 | EUR 1,985,142 | ||||
| 2025-01-14 (Tuesday) | 944,856 | EUR 1,973,804 | EUR 1,973,804 | ||||
| 2025-01-13 (Monday) | 944,856 | EUR 1,947,348 | EUR 1,947,348 | ||||
| 2025-01-10 (Friday) | 944,856 | EUR 1,906,719 | EUR 1,906,719 | ||||
| 2025-01-09 (Thursday) | 932,348 | EUR 1,873,087 | EUR 1,873,087 | ||||
| 2025-01-09 (Thursday) | 932,348 | EUR 1,873,087 | EUR 1,873,087 | ||||
| 2025-01-09 (Thursday) | 932,348 | EUR 1,873,087 | EUR 1,873,087 | ||||
| 2025-01-08 (Wednesday) | 932,348 | EUR 1,848,846 | EUR 1,848,846 | ||||
| 2025-01-08 (Wednesday) | 932,348 | EUR 1,848,846 | EUR 1,848,846 | ||||
| 2025-01-08 (Wednesday) | 932,348 | EUR 1,848,846 | EUR 1,848,846 | ||||
| 2025-01-02 (Thursday) | 932,348 | EUR 1,734,633 | EUR 1,734,633 | 0 | EUR -6,527 | EUR 1.8605 | EUR 1.8675 |
| 2024-12-31 (Tuesday) | 932,348 | EUR 1,750,017 | EUR 1,750,017 | ||||
| 2024-12-30 (Monday) | 932,348 | EUR 1,741,160 | EUR 1,741,160 | 12,518 | EUR -3,758 | EUR 1.8675 | EUR 1.897 |
| 2024-12-27 (Friday) | 932,348 | EUR 1,739,761 | EUR 1,739,761 | ||||
| 2024-12-26 (Thursday) | 932,348 | EUR 1,729,506 | EUR 1,729,506 | ||||
| 2024-12-24 (Tuesday) | 932,348 | EUR 1,729,506 | EUR 1,729,506 | ||||
| 2024-12-23 (Monday) | 932,348 | EUR 1,704,332 | EUR 1,704,332 | ||||
| 2024-12-20 (Friday) | 932,348 | EUR 1,719,716 | EUR 1,719,716 | ||||
| 2024-12-19 (Thursday) | 919,830 | EUR 1,717,323 | EUR 1,717,323 | ||||
| 2024-12-18 (Wednesday) | 919,830 | EUR 1,745,377 | EUR 1,745,377 | ||||
| 2024-12-17 (Tuesday) | 919,830 | EUR 1,732,040 | EUR 1,732,040 | ||||
| 2024-12-16 (Monday) | 919,830 | EUR 1,782,631 | EUR 1,782,631 | ||||
| 2024-12-13 (Friday) | 919,830 | EUR 1,766,074 | EUR 1,766,074 | ||||
| 2024-12-11 (Wednesday) | 919,830 | EUR 1,726,981 | EUR 1,726,981 | ||||
| 2024-12-06 (Friday) | 919,830 | EUR 1,744,918 | EUR 1,744,918 | 0 | EUR -25,755 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 919,830 | EUR 1,770,673 | EUR 1,770,673 | 0 | EUR 74,966 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 919,830 | EUR 1,695,707 | EUR 1,695,707 | 0 | EUR 23,456 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 919,830 | EUR 1,672,251 | EUR 1,672,251 | 0 | EUR 30,354 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 919,830 | EUR 1,641,897 | EUR 1,641,897 | 0 | EUR -459 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 919,830 | EUR 1,642,356 | EUR 1,642,356 | 0 | EUR -1,380 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 919,830 | EUR 1,643,736 | EUR 1,643,736 | 0 | EUR 21,616 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 919,830 | EUR 1,622,120 | EUR 1,622,120 | 0 | EUR -17,017 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 919,830 | EUR 1,639,137 | EUR 1,639,137 | -15,227 | EUR -75,758 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 935,057 | EUR 1,714,895 | EUR 1,714,895 | 0 | EUR 22,909 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 935,057 | EUR 1,691,986 | EUR 1,691,986 | 0 | EUR -32,727 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 935,057 | EUR 1,724,713 | EUR 1,724,713 | 0 | EUR 10,754 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 935,057 | EUR 1,713,959 | EUR 1,713,959 | 0 | EUR 7,012 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 935,057 | EUR 1,706,947 | EUR 1,706,947 | 0 | EUR -34,129 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 935,057 | EUR 1,741,076 | EUR 1,741,076 | 12,631 | EUR 129,137 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 922,426 | EUR 1,611,939 | EUR 1,611,939 | 0 | EUR -16,143 | EUR 1.7475 | EUR 1.765 |
| 2024-11-08 (Friday) | 922,426 | EUR 1,628,082 | EUR 1,628,082 | 0 | EUR -26,289 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 922,426 | EUR 1,654,371 | EUR 1,654,371 | 0 | EUR 37,819 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 922,426 | EUR 1,616,552 | EUR 1,616,552 | 0 | EUR -112,074 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 922,426 | EUR 1,728,626 | EUR 1,728,626 | 0 | EUR 9,224 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 922,426 | EUR 1,719,402 | EUR 1,719,402 | 0 | EUR 9,685 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 922,426 | EUR 1,709,717 | EUR 1,709,717 | 0 | EUR 59,958 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 922,426 | EUR 1,649,759 | EUR 1,649,759 | 0 | EUR -28,134 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 922,426 | EUR 1,677,893 | EUR 1,677,893 | 0 | EUR 21,677 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 922,426 | EUR 1,656,216 | EUR 1,656,216 | 0 | EUR -8,302 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 922,426 | EUR 1,664,518 | EUR 1,664,518 | 0 | EUR -461 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 922,426 | EUR 1,664,979 | EUR 1,664,979 | 0 | EUR -461 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 922,426 | EUR 1,665,440 | EUR 1,665,440 | 0 | EUR -23,983 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 922,426 | EUR 1,689,423 | EUR 1,689,423 | 0 | EUR -22,138 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 922,426 | EUR 1,711,561 | EUR 1,711,561 | 0 | EUR 14,297 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 922,426 | EUR 1,697,264 | EUR 1,697,264 | 0 | EUR -26,750 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 922,426 | EUR 1,724,014 | EUR 1,724,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 75,264 | 2.682* | 2.15 | |||
| 2025-03-11 | BUY | 87,675 | 2.625* | 2.14 | |||
| 2025-03-06 | BUY | 125,140 | 2.737* | 2.12 | |||
| 2025-03-04 | BUY | 12,513 | 2.582* | 2.10 | |||
| 2025-02-12 | BUY | 24,978 | 2.455* | 1.96 | |||
| 2025-01-31 | BUY | 12,501 | 2.278* | 1.89 | |||
| 2025-01-30 | BUY | 12,499 | 2.304* | 1.88 | |||
| 2024-12-30 | BUY | 12,518 | 1.868* | 1.82 | |||
| 2024-11-26 | SELL | -15,227 | 1.782* | 1.82 Profit of 27,688 on sale | |||
| 2024-11-18 | BUY | 12,631 | 1.862* | 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.