| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 4,528,438 | EUR 12,145,271 | EUR 12,145,271 | 3,434 | EUR 267,135 | EUR 2.682 | EUR 2.625 |
| 2025-03-11 (Tuesday) | 4,525,004 | EUR 11,878,136 | EUR 11,878,136 | 3,434 | EUR -176,370 | EUR 2.625 | EUR 2.666 |
| 2025-03-10 (Monday) | 4,521,570 | EUR 12,054,506 | EUR 12,054,506 | 0 | EUR -289,380 | EUR 2.666 | EUR 2.73 |
| 2025-03-07 (Friday) | 4,521,570 | EUR 12,343,886 | EUR 12,343,886 | 17,158 | EUR 195,487 | EUR 2.73 | EUR 2.697 |
| 2025-03-05 (Wednesday) | 4,504,412 | EUR 12,148,399 | EUR 12,148,399 | 10,278 | EUR 544,545 | EUR 2.697 | EUR 2.582 |
| 2025-03-04 (Tuesday) | 4,494,134 | EUR 11,603,854 | EUR 11,603,854 | 6,852 | EUR -556,680 | EUR 2.582 | EUR 2.71 |
| 2025-03-03 (Monday) | 4,487,282 | EUR 12,160,534 | EUR 12,160,534 | 47,950 | EUR 360,790 | EUR 2.71 | EUR 2.658 |
| 2025-02-28 (Friday) | 4,439,332 | EUR 11,799,744 | EUR 11,799,744 | 51,375 | EUR 105,839 | EUR 2.658 | EUR 2.665 |
| 2025-02-27 (Thursday) | 4,387,957 | EUR 11,693,905 | EUR 11,693,905 | 6,866 | EUR 70,871 | EUR 2.665 | EUR 2.653 |
| 2025-02-26 (Wednesday) | 4,381,091 | EUR 11,623,034 | EUR 11,623,034 | 24,024 | EUR 351,302 | EUR 2.653 | EUR 2.587 |
| 2025-02-25 (Tuesday) | 4,357,067 | EUR 11,271,732 | EUR 11,271,732 | 0 | EUR 100,212 | EUR 2.587 | EUR 2.564 |
| 2025-02-24 (Monday) | 4,357,067 | EUR 11,171,520 | EUR 11,171,520 | 0 | EUR 191,711 | EUR 2.564 | EUR 2.52 |
| 2025-02-21 (Friday) | 4,357,067 | EUR 10,979,809 | EUR 10,979,809 | 0 | EUR 69,713 | EUR 2.52 | EUR 2.504 |
| 2025-02-20 (Thursday) | 4,357,067 | EUR 10,910,096 | EUR 10,910,096 | 0 | EUR 17,428 | EUR 2.504 | EUR 2.5 |
| 2025-02-19 (Wednesday) | 4,357,067 | EUR 10,892,668 | EUR 10,892,668 | 0 | EUR -196,068 | EUR 2.5 | EUR 2.545 |
| 2025-02-18 (Tuesday) | 4,357,067 | EUR 11,088,736 | EUR 11,088,736 | 0 | EUR 261,425 | EUR 2.545 | EUR 2.485 |
| 2025-02-17 (Monday) | 4,357,067 | EUR 10,827,311 | EUR 10,827,311 | 0 | EUR 26,142 | EUR 2.485 | EUR 2.479 |
| 2025-02-14 (Friday) | 4,357,067 | EUR 10,801,169 | EUR 10,801,169 | 0 | EUR 117,641 | EUR 2.479 | EUR 2.452 |
| 2025-02-13 (Thursday) | 4,357,067 | EUR 10,683,528 | EUR 10,683,528 | 0 | EUR -13,071 | EUR 2.452 | EUR 2.455 |
| 2025-02-12 (Wednesday) | 4,357,067 | EUR 10,696,599 | EUR 10,696,599 | 0 | EUR 209,139 | EUR 2.455 | EUR 2.407 |
| 2025-02-11 (Tuesday) | 4,357,067 | EUR 10,487,460 | EUR 10,487,460 | 0 | EUR 196,068 | EUR 2.407 | EUR 2.362 |
| 2025-02-10 (Monday) | 4,357,067 | EUR 10,291,392 | EUR 10,291,392 | 0 | EUR -95,856 | EUR 2.362 | EUR 2.384 |
| 2025-02-07 (Friday) | 4,357,067 | EUR 10,387,248 | EUR 10,387,248 | 0 | EUR -113,283 | EUR 2.384 | EUR 2.41 |
| 2025-02-06 (Thursday) | 4,357,067 | EUR 10,500,531 | EUR 10,500,531 | 0 | EUR 575,132 | EUR 2.41 | EUR 2.278 |
| 2025-02-05 (Wednesday) | 4,357,067 | EUR 9,925,399 | EUR 9,925,399 | 0 | EUR 26,143 | EUR 2.278 | EUR 2.272 |
| 2025-02-04 (Tuesday) | 4,357,067 | EUR 9,899,256 | EUR 9,899,256 | 13,760 | EUR 231,055 | EUR 2.272 | EUR 2.226 |
| 2025-02-03 (Monday) | 4,343,307 | EUR 9,668,201 | EUR 9,668,201 | 27,512 | EUR -163,180 | EUR 2.226 | EUR 2.278 |
| 2025-01-31 (Friday) | 4,315,795 | EUR 9,831,381 | EUR 9,831,381 | 0 | EUR -112,211 | EUR 2.278 | EUR 2.304 |
| 2025-01-30 (Thursday) | 4,315,795 | EUR 9,943,592 | EUR 9,943,592 | 0 | EUR 116,527 | EUR 2.304 | EUR 2.277 |
| 2025-01-29 (Wednesday) | 4,315,795 | EUR 9,827,065 | EUR 9,827,065 | 10,353 | EUR 96,766 | EUR 2.277 | EUR 2.26 |
| 2025-01-28 (Tuesday) | 4,305,442 | EUR 9,730,299 | EUR 9,730,299 | 0 | EUR 185,134 | EUR 2.26 | EUR 2.217 |
| 2025-01-27 (Monday) | 4,305,442 | EUR 9,545,165 | EUR 9,545,165 | 0 | EUR 30,138 | EUR 2.217 | EUR 2.21 |
| 2025-01-24 (Friday) | 4,305,442 | EUR 9,515,027 | EUR 9,515,027 | 0 | EUR 73,193 | EUR 2.21 | EUR 2.193 |
| 2025-01-23 (Thursday) | 4,305,442 | EUR 9,441,834 | EUR 9,441,834 | -89,544 | EUR 128,859 | EUR 2.193 | EUR 2.119 |
| 2025-01-22 (Wednesday) | 4,394,986 | EUR 9,312,975 | EUR 9,312,975 | ||||
| 2025-01-21 (Tuesday) | 4,394,986 | EUR 9,392,085 | EUR 9,392,085 | ||||
| 2025-01-20 (Monday) | 4,394,986 | EUR 9,400,875 | EUR 9,400,875 | ||||
| 2025-01-17 (Friday) | 4,394,986 | EUR 9,238,261 | EUR 9,238,261 | ||||
| 2025-01-16 (Thursday) | 4,394,986 | EUR 9,216,286 | EUR 9,216,286 | ||||
| 2025-01-15 (Wednesday) | 4,394,986 | EUR 9,233,866 | EUR 9,233,866 | ||||
| 2025-01-14 (Tuesday) | 4,394,986 | EUR 9,181,126 | EUR 9,181,126 | ||||
| 2025-01-13 (Monday) | 4,394,986 | EUR 9,058,066 | EUR 9,058,066 | ||||
| 2025-01-10 (Friday) | 4,394,986 | EUR 8,869,082 | EUR 8,869,082 | ||||
| 2025-01-09 (Thursday) | 4,394,986 | EUR 8,829,527 | EUR 8,829,527 | ||||
| 2025-01-09 (Thursday) | 4,394,986 | EUR 8,829,527 | EUR 8,829,527 | ||||
| 2025-01-09 (Thursday) | 4,394,986 | EUR 8,829,527 | EUR 8,829,527 | ||||
| 2025-01-08 (Wednesday) | 4,394,986 | EUR 8,715,257 | EUR 8,715,257 | ||||
| 2025-01-08 (Wednesday) | 4,394,986 | EUR 8,715,257 | EUR 8,715,257 | ||||
| 2025-01-08 (Wednesday) | 4,394,986 | EUR 8,715,257 | EUR 8,715,257 | ||||
| 2025-01-02 (Thursday) | 4,394,986 | EUR 8,176,871 | EUR 8,176,871 | 0 | EUR -30,765 | EUR 1.8605 | EUR 1.8675 |
| 2024-12-30 (Monday) | 4,394,986 | EUR 8,207,636 | EUR 8,207,636 | -63,410 | EUR -249,941 | EUR 1.8675 | EUR 1.897 |
| 2024-12-26 (Thursday) | 4,394,986 | EUR 8,152,699 | EUR 8,152,699 | ||||
| 2024-12-24 (Tuesday) | 4,394,986 | EUR 8,152,699 | EUR 8,152,699 | ||||
| 2024-12-23 (Monday) | 4,394,986 | EUR 8,034,034 | EUR 8,034,034 | ||||
| 2024-12-20 (Friday) | 4,394,986 | EUR 8,106,552 | EUR 8,106,552 | ||||
| 2024-12-19 (Thursday) | 4,394,986 | EUR 8,205,439 | EUR 8,205,439 | ||||
| 2024-12-18 (Wednesday) | 4,394,986 | EUR 8,339,486 | EUR 8,339,486 | ||||
| 2024-12-06 (Friday) | 4,458,396 | EUR 8,457,577 | EUR 8,457,577 | 0 | EUR -124,835 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 4,458,396 | EUR 8,582,412 | EUR 8,582,412 | 0 | EUR 363,359 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 4,458,396 | EUR 8,219,053 | EUR 8,219,053 | 0 | EUR 113,689 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 4,458,396 | EUR 8,105,364 | EUR 8,105,364 | 0 | EUR 147,127 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 4,458,396 | EUR 7,958,237 | EUR 7,958,237 | 0 | EUR -2,229 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 4,458,396 | EUR 7,960,466 | EUR 7,960,466 | 3,742 | EUR -1 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 4,454,654 | EUR 7,960,467 | EUR 7,960,467 | 0 | EUR 104,685 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 4,454,654 | EUR 7,855,782 | EUR 7,855,782 | 0 | EUR -82,411 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 4,454,654 | EUR 7,938,193 | EUR 7,938,193 | 0 | EUR -231,642 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 4,454,654 | EUR 8,169,835 | EUR 8,169,835 | 0 | EUR 109,139 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 4,454,654 | EUR 8,060,696 | EUR 8,060,696 | 0 | EUR -155,913 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 4,454,654 | EUR 8,216,609 | EUR 8,216,609 | 0 | EUR 51,228 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 4,454,654 | EUR 8,165,381 | EUR 8,165,381 | 0 | EUR 33,410 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 4,454,654 | EUR 8,131,971 | EUR 8,131,971 | 0 | EUR -162,595 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 4,454,654 | EUR 8,294,566 | EUR 8,294,566 | 0 | EUR 510,058 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 4,454,654 | EUR 7,784,508 | EUR 7,784,508 | 0 | EUR -111,366 | EUR 1.7475 | EUR 1.7725 |
| 2024-11-11 (Monday) | 4,454,654 | EUR 7,895,874 | EUR 7,895,874 | 0 | EUR 0 | EUR 1.7725 | EUR 1.7725 |
| 2024-11-11 (Monday) | 4,454,654 | EUR 7,895,874 | EUR 7,895,874 | 0 | EUR 0 | EUR 1.7725 | EUR 1.7725 |
| 2024-11-08 (Friday) | 4,454,654 | EUR 7,862,464 | EUR 7,862,464 | 0 | EUR -126,958 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 4,454,654 | EUR 7,989,422 | EUR 7,989,422 | 0 | EUR 182,641 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 4,454,654 | EUR 7,806,781 | EUR 7,806,781 | 0 | EUR -541,241 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 4,454,654 | EUR 8,348,022 | EUR 8,348,022 | 0 | EUR 44,547 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 4,454,654 | EUR 8,303,475 | EUR 8,303,475 | 0 | EUR 46,774 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 4,454,654 | EUR 8,256,701 | EUR 8,256,701 | 0 | EUR 289,552 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 4,454,654 | EUR 7,967,149 | EUR 7,967,149 | 149,941 | EUR 136,876 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 4,304,713 | EUR 7,830,273 | EUR 7,830,273 | 0 | EUR 101,161 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 4,304,713 | EUR 7,729,112 | EUR 7,729,112 | 0 | EUR -38,743 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 4,304,713 | EUR 7,767,855 | EUR 7,767,855 | 0 | EUR -2,152 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 4,304,713 | EUR 7,770,007 | EUR 7,770,007 | 0 | EUR -2,152 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 4,304,713 | EUR 7,772,159 | EUR 7,772,159 | 0 | EUR -111,923 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 4,304,713 | EUR 7,884,082 | EUR 7,884,082 | 0 | EUR -103,313 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 4,304,713 | EUR 7,987,395 | EUR 7,987,395 | 0 | EUR 66,723 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 4,304,713 | EUR 7,920,672 | EUR 7,920,672 | 0 | EUR -124,837 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 4,304,713 | EUR 8,045,509 | EUR 8,045,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,434 | 2.682* | 2.14 | |||
| 2025-03-11 | BUY | 3,434 | 2.625* | 2.13 | |||
| 2025-03-07 | BUY | 17,158 | 2.730* | 2.11 | |||
| 2025-03-05 | BUY | 10,278 | 2.697* | 2.10 | |||
| 2025-03-04 | BUY | 6,852 | 2.582* | 2.09 | |||
| 2025-03-03 | BUY | 47,950 | 2.710* | 2.08 | |||
| 2025-02-28 | BUY | 51,375 | 2.658* | 2.07 | |||
| 2025-02-27 | BUY | 6,866 | 2.665* | 2.06 | |||
| 2025-02-26 | BUY | 24,024 | 2.653* | 2.05 | |||
| 2025-02-04 | BUY | 13,760 | 2.272* | 1.90 | |||
| 2025-02-03 | BUY | 27,512 | 2.226* | 1.89 | |||
| 2025-01-29 | BUY | 10,353 | 2.277* | 1.86 | |||
| 2025-01-23 | SELL | -89,544 | 2.193* | 1.82 Profit of 162,998 on sale | |||
| 2024-12-30 | SELL | -63,410 | 1.868* | 1.82 Profit of 115,253 on sale | |||
| 2024-11-29 | BUY | 3,742 | 1.786* | 1.81 | |||
| 2024-10-31 | BUY | 149,941 | 1.789* | 1.82 |
* (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.