| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 200,035 | EUR 585,959 | EUR 585,959 | 0 | EUR 12,191 | EUR 2.92928 | EUR 2.86834 |
| 2025-03-11 (Tuesday) | 200,035 | EUR 573,768 | EUR 573,768 | 0 | EUR -4,189 | EUR 2.86834 | EUR 2.88928 |
| 2025-03-10 (Monday) | 200,035 | EUR 577,957 | EUR 577,957 | 0 | EUR -15,649 | EUR 2.88928 | EUR 2.96751 |
| 2025-03-07 (Friday) | 200,035 | EUR 593,606 | EUR 593,606 | 0 | EUR 12,894 | EUR 2.96751 | EUR 2.90305 |
| 2025-03-05 (Wednesday) | 200,035 | EUR 580,712 | EUR 580,712 | 0 | EUR 36,977 | EUR 2.90305 | EUR 2.7182 |
| 2025-03-04 (Tuesday) | 200,035 | EUR 543,735 | EUR 543,735 | 0 | EUR -24,679 | EUR 2.7182 | EUR 2.84157 |
| 2025-03-03 (Monday) | 200,035 | EUR 568,414 | EUR 568,414 | 0 | EUR 15,453 | EUR 2.84157 | EUR 2.76432 |
| 2025-02-28 (Friday) | 200,035 | EUR 552,961 | EUR 552,961 | 0 | EUR -2,149 | EUR 2.76432 | EUR 2.77506 |
| 2025-02-27 (Thursday) | 200,035 | EUR 555,110 | EUR 555,110 | 0 | EUR -2,462 | EUR 2.77506 | EUR 2.78737 |
| 2025-02-26 (Wednesday) | 200,035 | EUR 557,572 | EUR 557,572 | 0 | EUR 14,310 | EUR 2.78737 | EUR 2.71583 |
| 2025-02-25 (Tuesday) | 200,035 | EUR 543,262 | EUR 543,262 | 0 | EUR 6,318 | EUR 2.71583 | EUR 2.68425 |
| 2025-02-24 (Monday) | 200,035 | EUR 536,944 | EUR 536,944 | 10,082 | EUR 36,482 | EUR 2.68425 | EUR 2.63466 |
| 2025-02-21 (Friday) | 189,953 | EUR 500,462 | EUR 500,462 | 0 | EUR 2,250 | EUR 2.63466 | EUR 2.62282 |
| 2025-02-20 (Thursday) | 189,953 | EUR 498,212 | EUR 498,212 | 0 | EUR 3,194 | EUR 2.62282 | EUR 2.606 |
| 2025-02-19 (Wednesday) | 189,953 | EUR 495,018 | EUR 495,018 | 0 | EUR -10,989 | EUR 2.606 | EUR 2.66385 |
| 2025-02-18 (Tuesday) | 189,953 | EUR 506,007 | EUR 506,007 | 0 | EUR 11,340 | EUR 2.66385 | EUR 2.60415 |
| 2025-02-17 (Monday) | 189,953 | EUR 494,667 | EUR 494,667 | 0 | EUR -171 | EUR 2.60415 | EUR 2.60505 |
| 2025-02-14 (Friday) | 189,953 | EUR 494,838 | EUR 494,838 | 0 | EUR 8,882 | EUR 2.60505 | EUR 2.5583 |
| 2025-02-13 (Thursday) | 189,953 | EUR 485,956 | EUR 485,956 | 0 | EUR 2,204 | EUR 2.5583 | EUR 2.54669 |
| 2025-02-12 (Wednesday) | 189,953 | EUR 483,752 | EUR 483,752 | 0 | EUR 10,944 | EUR 2.54669 | EUR 2.48908 |
| 2025-02-11 (Tuesday) | 189,953 | EUR 472,808 | EUR 472,808 | 0 | EUR 9,984 | EUR 2.48908 | EUR 2.43652 |
| 2025-02-10 (Monday) | 189,953 | EUR 462,824 | EUR 462,824 | 0 | EUR -5,625 | EUR 2.43652 | EUR 2.46613 |
| 2025-02-07 (Friday) | 189,953 | EUR 468,449 | EUR 468,449 | 0 | EUR -6,253 | EUR 2.46613 | EUR 2.49905 |
| 2025-02-06 (Thursday) | 189,953 | EUR 474,702 | EUR 474,702 | 0 | EUR 23,750 | EUR 2.49905 | EUR 2.37402 |
| 2025-02-05 (Wednesday) | 189,953 | EUR 450,952 | EUR 450,952 | 0 | EUR 2,957 | EUR 2.37402 | EUR 2.35845 |
| 2025-02-04 (Tuesday) | 189,953 | EUR 447,995 | EUR 447,995 | 0 | EUR 11,861 | EUR 2.35845 | EUR 2.29601 |
| 2025-02-03 (Monday) | 189,953 | EUR 436,134 | EUR 436,134 | -10,092 | EUR -37,592 | EUR 2.29601 | EUR 2.3681 |
| 2025-01-31 (Friday) | 200,045 | EUR 473,726 | EUR 473,726 | 0 | EUR -7,066 | EUR 2.3681 | EUR 2.40342 |
| 2025-01-30 (Thursday) | 200,045 | EUR 480,792 | EUR 480,792 | 0 | EUR 6,158 | EUR 2.40342 | EUR 2.37264 |
| 2025-01-29 (Wednesday) | 200,045 | EUR 474,634 | EUR 474,634 | 0 | EUR 3,341 | EUR 2.37264 | EUR 2.35593 |
| 2025-01-28 (Tuesday) | 200,045 | EUR 471,293 | EUR 471,293 | 0 | EUR 5,663 | EUR 2.35593 | EUR 2.32763 |
| 2025-01-27 (Monday) | 200,045 | EUR 465,630 | EUR 465,630 | 0 | EUR 630 | EUR 2.32763 | EUR 2.32448 |
| 2025-01-24 (Friday) | 200,045 | EUR 465,000 | EUR 465,000 | 0 | EUR 8,863 | EUR 2.32448 | EUR 2.28017 |
| 2025-01-23 (Thursday) | 200,045 | EUR 456,137 | EUR 456,137 | 0 | EUR 14,459 | EUR 2.28017 | EUR 2.20789 |
| 2025-01-22 (Wednesday) | 200,045 | EUR 441,678 | EUR 441,678 | ||||
| 2025-01-21 (Tuesday) | 200,045 | EUR 444,617 | EUR 444,617 | ||||
| 2025-01-20 (Monday) | 200,045 | EUR 445,034 | EUR 445,034 | ||||
| 2025-01-17 (Friday) | 200,045 | EUR 433,151 | EUR 433,151 | ||||
| 2025-01-16 (Thursday) | 200,045 | EUR 432,100 | EUR 432,100 | ||||
| 2025-01-15 (Wednesday) | 200,045 | EUR 433,135 | EUR 433,135 | ||||
| 2025-01-14 (Tuesday) | 200,045 | EUR 430,201 | EUR 430,201 | ||||
| 2025-01-13 (Monday) | 200,045 | EUR 420,415 | EUR 420,415 | ||||
| 2025-01-10 (Friday) | 200,045 | EUR 413,763 | EUR 413,763 | ||||
| 2025-01-09 (Thursday) | 200,045 | EUR 413,927 | EUR 413,927 | ||||
| 2025-01-09 (Thursday) | 200,045 | EUR 413,927 | EUR 413,927 | ||||
| 2025-01-09 (Thursday) | 200,045 | EUR 413,927 | EUR 413,927 | ||||
| 2025-01-08 (Wednesday) | 200,045 | EUR 408,610 | EUR 408,610 | ||||
| 2025-01-08 (Wednesday) | 200,045 | EUR 408,610 | EUR 408,610 | ||||
| 2025-01-08 (Wednesday) | 200,045 | EUR 408,610 | EUR 408,610 | ||||
| 2025-01-02 (Thursday) | 210,154 | EUR 401,744 | EUR 401,744 | 11,869 | EUR 4,401 | EUR 1.91166 | EUR 2.0039 |
| 2024-12-30 (Monday) | 210,154 | EUR 407,396 | EUR 407,396 | ||||
| 2024-12-06 (Friday) | 198,285 | EUR 397,343 | EUR 397,343 | 0 | EUR -6,246 | EUR 2.0039 | EUR 2.0354 |
| 2024-12-05 (Thursday) | 198,285 | EUR 403,589 | EUR 403,589 | 0 | EUR 18,695 | EUR 2.0354 | EUR 1.94112 |
| 2024-12-04 (Wednesday) | 198,285 | EUR 384,894 | EUR 384,894 | 0 | EUR 5,757 | EUR 1.94112 | EUR 1.91208 |
| 2024-12-03 (Tuesday) | 198,285 | EUR 379,137 | EUR 379,137 | 0 | EUR 8,581 | EUR 1.91208 | EUR 1.86881 |
| 2024-12-02 (Monday) | 198,285 | EUR 370,556 | EUR 370,556 | 0 | EUR -3,379 | EUR 1.86881 | EUR 1.88585 |
| 2024-11-29 (Friday) | 198,285 | EUR 373,935 | EUR 373,935 | 0 | EUR -13 | EUR 1.88585 | EUR 1.88591 |
| 2024-11-28 (Thursday) | 198,285 | EUR 373,948 | EUR 373,948 | 0 | EUR 4,288 | EUR 1.88591 | EUR 1.86429 |
| 2024-11-27 (Wednesday) | 198,285 | EUR 369,660 | EUR 369,660 | 0 | EUR -715 | EUR 1.86429 | EUR 1.86789 |
| 2024-11-26 (Tuesday) | 198,285 | EUR 370,375 | EUR 370,375 | 0 | EUR -11,044 | EUR 1.86789 | EUR 1.92359 |
| 2024-11-25 (Monday) | 198,285 | EUR 381,419 | EUR 381,419 | 31,057 | EUR 66,413 | EUR 1.92359 | EUR 1.88369 |
| 2024-11-22 (Friday) | 167,228 | EUR 315,006 | EUR 315,006 | 0 | EUR -9,208 | EUR 1.88369 | EUR 1.93875 |
| 2024-11-21 (Thursday) | 167,228 | EUR 324,214 | EUR 324,214 | 0 | EUR 1,730 | EUR 1.93875 | EUR 1.92841 |
| 2024-11-20 (Wednesday) | 167,228 | EUR 322,484 | EUR 322,484 | 0 | EUR -695 | EUR 1.92841 | EUR 1.93257 |
| 2024-11-19 (Tuesday) | 167,228 | EUR 323,179 | EUR 323,179 | 0 | EUR -6,057 | EUR 1.93257 | EUR 1.96879 |
| 2024-11-18 (Monday) | 167,228 | EUR 329,236 | EUR 329,236 | 8,085 | EUR 34,183 | EUR 1.96879 | EUR 1.85401 |
| 2024-11-12 (Tuesday) | 159,143 | EUR 295,053 | EUR 295,053 | 0 | EUR -6,873 | EUR 1.85401 | EUR 1.8972 |
| 2024-11-08 (Friday) | 159,143 | EUR 301,926 | EUR 301,926 | 0 | EUR -6,673 | EUR 1.8972 | EUR 1.93913 |
| 2024-11-07 (Thursday) | 159,143 | EUR 308,599 | EUR 308,599 | 0 | EUR 9,104 | EUR 1.93913 | EUR 1.88192 |
| 2024-11-06 (Wednesday) | 159,143 | EUR 299,495 | EUR 299,495 | 0 | EUR -25,640 | EUR 1.88192 | EUR 2.04304 |
| 2024-11-05 (Tuesday) | 159,143 | EUR 325,135 | EUR 325,135 | 0 | EUR 1,824 | EUR 2.04304 | EUR 2.03158 |
| 2024-11-04 (Monday) | 159,143 | EUR 323,311 | EUR 323,311 | 0 | EUR 3,296 | EUR 2.03158 | EUR 2.01086 |
| 2024-11-01 (Friday) | 159,143 | EUR 320,015 | EUR 320,015 | 0 | EUR 11,009 | EUR 2.01086 | EUR 1.94169 |
| 2024-10-31 (Thursday) | 159,143 | EUR 309,006 | EUR 309,006 | 0 | EUR -5,472 | EUR 1.94169 | EUR 1.97607 |
| 2024-10-30 (Wednesday) | 159,143 | EUR 314,478 | EUR 314,478 | 0 | EUR 5,920 | EUR 1.97607 | EUR 1.93887 |
| 2024-10-29 (Tuesday) | 159,143 | EUR 308,558 | EUR 308,558 | 0 | EUR -2,121 | EUR 1.93887 | EUR 1.9522 |
| 2024-10-28 (Monday) | 159,143 | EUR 310,679 | EUR 310,679 | 0 | EUR -459 | EUR 1.9522 | EUR 1.95508 |
| 2024-10-25 (Friday) | 159,143 | EUR 311,138 | EUR 311,138 | 0 | EUR 891 | EUR 1.95508 | EUR 1.94949 |
| 2024-10-24 (Thursday) | 159,143 | EUR 310,247 | EUR 310,247 | 0 | EUR -3,812 | EUR 1.94949 | EUR 1.97344 |
| 2024-10-23 (Wednesday) | 159,143 | EUR 314,059 | EUR 314,059 | 0 | EUR -5,149 | EUR 1.97344 | EUR 2.00579 |
| 2024-10-22 (Tuesday) | 159,143 | EUR 319,208 | EUR 319,208 | 0 | EUR 1,934 | EUR 2.00579 | EUR 1.99364 |
| 2024-10-21 (Monday) | 159,143 | EUR 317,274 | EUR 317,274 | 0 | EUR -5,670 | EUR 1.99364 | EUR 2.02927 |
| 2024-10-18 (Friday) | 159,143 | EUR 322,944 | EUR 322,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 10,082 | 2.684* | 2.15 | |||
| 2025-02-03 | SELL | -10,092 | 2.296* | 2.01 Profit of 20,321 on sale | |||
| 2025-01-02 | BUY | 11,869 | 1.912* | 1.94 | |||
| 2024-11-25 | BUY | 31,057 | 1.924* | 1.95 | |||
| 2024-11-18 | BUY | 8,085 | 1.969* | 1.96 |
* (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.