| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 130,853 | EUR 346,237 | EUR 346,237 | 0 | EUR 12,169 | EUR 2.646 | EUR 2.553 |
| 2025-05-07 (Wednesday) | 130,853 | EUR 334,068 | EUR 334,068 | 0 | EUR 4,973 | EUR 2.553 | EUR 2.515 |
| 2025-05-06 (Tuesday) | 130,853 | EUR 329,095 | EUR 329,095 | 376 | EUR -2,838 | EUR 2.515 | EUR 2.544 |
| 2025-05-05 (Monday) | 130,477 | EUR 331,933 | EUR 331,933 | 0 | EUR 1,826 | EUR 2.544 | EUR 2.53 |
| 2025-05-02 (Friday) | 130,477 | EUR 330,107 | EUR 330,107 | 0 | EUR -4,436 | EUR 2.53 | EUR 2.564 |
| 2025-05-01 (Thursday) | 130,477 | EUR 334,543 | EUR 334,543 | 0 | EUR 0 | EUR 2.564 | EUR 2.564 |
| 2025-04-30 (Wednesday) | 130,477 | EUR 334,543 | EUR 334,543 | 0 | EUR -6,915 | EUR 2.564 | EUR 2.617 |
| 2025-04-29 (Tuesday) | 130,477 | EUR 341,458 | EUR 341,458 | 0 | EUR -5,219 | EUR 2.617 | EUR 2.657 |
| 2025-04-28 (Monday) | 130,477 | EUR 346,677 | EUR 346,677 | 0 | EUR 5,088 | EUR 2.657 | EUR 2.618 |
| 2025-04-25 (Friday) | 130,477 | EUR 341,589 | EUR 341,589 | 0 | EUR 6,524 | EUR 2.618 | EUR 2.568 |
| 2025-04-24 (Thursday) | 130,477 | EUR 335,065 | EUR 335,065 | 0 | EUR -2,609 | EUR 2.568 | EUR 2.588 |
| 2025-04-23 (Wednesday) | 130,477 | EUR 337,674 | EUR 337,674 | 0 | EUR 10,960 | EUR 2.588 | EUR 2.504 |
| 2025-04-22 (Tuesday) | 130,477 | EUR 326,714 | EUR 326,714 | 0 | EUR 3,392 | EUR 2.504 | EUR 2.478 |
| 2025-04-21 (Monday) | 130,477 | EUR 323,322 | EUR 323,322 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-18 (Friday) | 130,477 | EUR 323,322 | EUR 323,322 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-17 (Thursday) | 130,477 | EUR 323,322 | EUR 323,322 | 51,888 | EUR 126,535 | EUR 2.478 | EUR 2.504 |
| 2025-04-16 (Wednesday) | 78,589 | EUR 196,787 | EUR 196,787 | 3,384 | EUR 9,451 | EUR 2.504 | EUR 2.491 |
| 2025-04-15 (Tuesday) | 75,205 | EUR 187,336 | EUR 187,336 | 3,760 | EUR 14,439 | EUR 2.491 | EUR 2.42 |
| 2025-04-14 (Monday) | 71,445 | EUR 172,897 | EUR 172,897 | 12,784 | EUR 34,633 | EUR 2.42 | EUR 2.357 |
| 2025-04-11 (Friday) | 58,661 | EUR 138,264 | EUR 138,264 | 752 | EUR 2,178 | EUR 2.357 | EUR 2.35 |
| 2025-04-10 (Thursday) | 57,909 | EUR 136,086 | EUR 136,086 | 1,880 | EUR 12,094 | EUR 2.35 | EUR 2.213 |
| 2025-04-09 (Wednesday) | 56,029 | EUR 123,992 | EUR 123,992 | 752 | EUR -768 | EUR 2.213 | EUR 2.257 |
| 2025-04-08 (Tuesday) | 55,277 | EUR 124,760 | EUR 124,760 | 376 | EUR 5,131 | EUR 2.257 | EUR 2.17899 |
| 2025-04-07 (Monday) | 54,901 | EUR 119,629 | EUR 119,629 | 7,144 | EUR 9,549 | EUR 2.17899 | EUR 2.305 |
| 2025-04-04 (Friday) | 47,757 | EUR 110,080 | EUR 110,080 | 18,424 | EUR 32,934 | EUR 2.305 | EUR 2.63001 |
| 2025-04-02 (Wednesday) | 29,333 | EUR 77,146 | EUR 77,146 | 0 | EUR -58 | EUR 2.63001 | EUR 2.63198 |
| 2025-04-01 (Tuesday) | 29,333 | EUR 77,204 | EUR 77,204 | 0 | EUR 1,496 | EUR 2.63198 | EUR 2.58098 |
| 2025-03-31 (Monday) | 29,333 | EUR 75,708 | EUR 75,708 | 0 | EUR -206 | EUR 2.58098 | EUR 2.58801 |
| 2025-03-28 (Friday) | 29,333 | EUR 75,914 | EUR 75,914 | 11,149 | EUR 27,799 | EUR 2.58801 | EUR 2.64601 |
| 2025-03-27 (Thursday) | 18,184 | EUR 48,115 | EUR 48,115 | 8,642 | EUR 22,695 | EUR 2.64601 | EUR 2.66401 |
| 2025-03-26 (Wednesday) | 9,542 | EUR 25,420 | EUR 25,420 | 2,384 | EUR 5,335 | EUR 2.66401 | EUR 2.80595 |
| 2025-03-25 (Tuesday) | 7,158 | EUR 20,085 | EUR 20,085 | 0 | EUR 329 | EUR 2.80595 | EUR 2.75999 |
| 2025-03-24 (Monday) | 7,158 | EUR 19,756 | EUR 19,756 | 0 | EUR -143 | EUR 2.75999 | EUR 2.77997 |
| 2025-03-21 (Friday) | 7,158 | EUR 19,899 | EUR 19,899 | 1,416 | EUR 4,154 | EUR 2.77997 | EUR 2.74208 |
| 2025-03-20 (Thursday) | 5,742 | EUR 15,745 | EUR 15,745 | 0 | EUR -252 | EUR 2.74208 | EUR 2.78596 |
| 2025-03-19 (Wednesday) | 5,742 | EUR 15,997 | EUR 15,997 | 0 | EUR -81 | EUR 2.78596 | EUR 2.80007 |
| 2025-03-18 (Tuesday) | 5,742 | EUR 16,078 | EUR 16,078 | 0 | EUR 385 | EUR 2.80007 | EUR 2.73302 |
| 2025-03-17 (Monday) | 5,742 | EUR 15,693 | EUR 15,693 | 0 | EUR 109 | EUR 2.73302 | EUR 2.71404 |
| 2025-03-14 (Friday) | 5,742 | EUR 15,584 | EUR 15,584 | 0 | EUR 373 | EUR 2.71404 | EUR 2.64908 |
| 2025-03-13 (Thursday) | 5,742 | EUR 15,211 | EUR 15,211 | 0 | EUR -189 | EUR 2.64908 | EUR 2.68199 |
| 2025-03-12 (Wednesday) | 5,742 | EUR 15,400 | EUR 15,400 | 0 | EUR 327 | EUR 2.68199 | EUR 2.62504 |
| 2025-03-11 (Tuesday) | 5,742 | EUR 15,073 | EUR 15,073 | 0 | EUR -235 | EUR 2.62504 | EUR 2.66597 |
| 2025-03-10 (Monday) | 5,742 | EUR 15,308 | EUR 15,308 | 0 | EUR -368 | EUR 2.66597 | EUR 2.73006 |
| 2025-03-07 (Friday) | 5,742 | EUR 15,676 | EUR 15,676 | 0 | EUR -40 | EUR 2.73006 | EUR 2.73703 |
| 2025-03-06 (Thursday) | 5,742 | EUR 15,716 | EUR 15,716 | 0 | EUR 230 | EUR 2.73703 | EUR 2.69697 |
| 2025-03-05 (Wednesday) | 5,742 | EUR 15,486 | EUR 15,486 | 0 | EUR 660 | EUR 2.69697 | EUR 2.58203 |
| 2025-03-04 (Tuesday) | 5,742 | EUR 14,826 | EUR 14,826 | 0 | EUR -735 | EUR 2.58203 | EUR 2.71003 |
| 2025-03-03 (Monday) | 5,742 | EUR 15,561 | EUR 15,561 | 0 | EUR 299 | EUR 2.71003 | EUR 2.65796 |
| 2025-02-28 (Friday) | 5,742 | EUR 15,262 | EUR 15,262 | 2,317 | EUR 6,134 | EUR 2.65796 | EUR 2.66511 |
| 2025-02-27 (Thursday) | 3,425 | EUR 9,128 | EUR 9,128 | 0 | EUR 41 | EUR 2.66511 | EUR 2.65314 |
| 2025-02-26 (Wednesday) | 3,425 | EUR 9,087 | EUR 9,087 | 0 | EUR 227 | EUR 2.65314 | EUR 2.58686 |
| 2025-02-25 (Tuesday) | 3,425 | EUR 8,860 | EUR 8,860 | 0 | EUR 78 | EUR 2.58686 | EUR 2.56409 |
| 2025-02-24 (Monday) | 3,425 | EUR 8,782 | EUR 8,782 | 0 | EUR 151 | EUR 2.56409 | EUR 2.52 |
| 2025-02-21 (Friday) | 3,425 | EUR 8,631 | EUR 8,631 | 0 | EUR 55 | EUR 2.52 | EUR 2.50394 |
| 2025-02-20 (Thursday) | 3,425 | EUR 8,576 | EUR 8,576 | 0 | EUR 13 | EUR 2.50394 | EUR 2.50015 |
| 2025-02-19 (Wednesday) | 3,425 | EUR 8,563 | EUR 8,563 | 0 | EUR -154 | EUR 2.50015 | EUR 2.54511 |
| 2025-02-18 (Tuesday) | 3,425 | EUR 8,717 | EUR 8,717 | 143 | EUR 561 | EUR 2.54511 | EUR 2.48507 |
| 2025-02-17 (Monday) | 3,282 | EUR 8,156 | EUR 8,156 | 0 | EUR 20 | EUR 2.48507 | EUR 2.47898 |
| 2025-02-14 (Friday) | 3,282 | EUR 8,136 | EUR 8,136 | 0 | EUR 89 | EUR 2.47898 | EUR 2.45186 |
| 2025-02-13 (Thursday) | 3,282 | EUR 8,047 | EUR 8,047 | 0 | EUR -10 | EUR 2.45186 | EUR 2.45491 |
| 2025-02-12 (Wednesday) | 3,282 | EUR 8,057 | EUR 8,057 | 0 | EUR 157 | EUR 2.45491 | EUR 2.40707 |
| 2025-02-11 (Tuesday) | 3,282 | EUR 7,900 | EUR 7,900 | 0 | EUR 148 | EUR 2.40707 | EUR 2.36197 |
| 2025-02-10 (Monday) | 3,282 | EUR 7,752 | EUR 7,752 | 0 | EUR -72 | EUR 2.36197 | EUR 2.38391 |
| 2025-02-07 (Friday) | 3,282 | EUR 7,824 | EUR 7,824 | 286 | EUR 604 | EUR 2.38391 | EUR 2.40988 |
| 2025-02-06 (Thursday) | 2,996 | EUR 7,220 | EUR 7,220 | 0 | EUR 395 | EUR 2.40988 | EUR 2.27804 |
| 2025-02-05 (Wednesday) | 2,996 | EUR 6,825 | EUR 6,825 | 0 | EUR 18 | EUR 2.27804 | EUR 2.27203 |
| 2025-02-04 (Tuesday) | 2,996 | EUR 6,807 | EUR 6,807 | 0 | EUR 138 | EUR 2.27203 | EUR 2.22597 |
| 2025-02-03 (Monday) | 2,996 | EUR 6,669 | EUR 6,669 | 0 | EUR -156 | EUR 2.22597 | EUR 2.27804 |
| 2025-01-31 (Friday) | 2,996 | EUR 6,825 | EUR 6,825 | 0 | EUR -78 | EUR 2.27804 | EUR 2.30407 |
| 2025-01-30 (Thursday) | 2,996 | EUR 6,903 | EUR 6,903 | 0 | EUR 81 | EUR 2.30407 | EUR 2.27704 |
| 2025-01-29 (Wednesday) | 2,996 | EUR 6,822 | EUR 6,822 | 0 | EUR 51 | EUR 2.27704 | EUR 2.26001 |
| 2025-01-28 (Tuesday) | 2,996 | EUR 6,771 | EUR 6,771 | 0 | EUR 129 | EUR 2.26001 | EUR 2.21696 |
| 2025-01-27 (Monday) | 2,996 | EUR 6,642 | EUR 6,642 | 0 | EUR 21 | EUR 2.21696 | EUR 2.20995 |
| 2025-01-24 (Friday) | 2,996 | EUR 6,621 | EUR 6,621 | 0 | EUR 51 | EUR 2.20995 | EUR 2.19292 |
| 2025-01-23 (Thursday) | 2,996 | EUR 6,570 | EUR 6,570 | 0 | EUR 221 | EUR 2.19292 | EUR 2.11916 |
| 2025-01-22 (Wednesday) | 2,996 | EUR 6,349 | EUR 6,349 | ||||
| 2025-01-21 (Tuesday) | 2,996 | EUR 6,402 | EUR 6,402 | ||||
| 2025-01-20 (Monday) | 2,996 | EUR 6,408 | EUR 6,408 | ||||
| 2025-01-17 (Friday) | 2,996 | EUR 6,298 | EUR 6,298 | ||||
| 2025-01-16 (Thursday) | 2,996 | EUR 6,283 | EUR 6,283 | ||||
| 2025-01-15 (Wednesday) | 2,996 | EUR 6,295 | EUR 6,295 | ||||
| 2025-01-14 (Tuesday) | 2,996 | EUR 6,259 | EUR 6,259 | ||||
| 2025-01-13 (Monday) | 2,996 | EUR 6,175 | EUR 6,175 | ||||
| 2025-01-10 (Friday) | 2,996 | EUR 6,046 | EUR 6,046 | ||||
| 2025-01-09 (Thursday) | 2,996 | EUR 6,019 | EUR 6,019 | ||||
| 2025-01-09 (Thursday) | 2,996 | EUR 6,019 | EUR 6,019 | ||||
| 2025-01-09 (Thursday) | 2,996 | EUR 6,019 | EUR 6,019 | ||||
| 2025-01-08 (Wednesday) | 2,996 | EUR 5,941 | EUR 5,941 | ||||
| 2025-01-08 (Wednesday) | 2,996 | EUR 5,941 | EUR 5,941 | ||||
| 2025-01-08 (Wednesday) | 2,996 | EUR 5,941 | EUR 5,941 | ||||
| 2024-12-06 (Friday) | 2,996 | EUR 5,683 | EUR 5,683 | 0 | EUR -84 | EUR 1.89686 | EUR 1.9249 |
| 2024-12-05 (Thursday) | 2,996 | EUR 5,767 | EUR 5,767 | 0 | EUR 244 | EUR 1.9249 | EUR 1.84346 |
| 2024-12-04 (Wednesday) | 2,996 | EUR 5,523 | EUR 5,523 | 0 | EUR 76 | EUR 1.84346 | EUR 1.81809 |
| 2024-12-03 (Tuesday) | 2,996 | EUR 5,447 | EUR 5,447 | 0 | EUR 99 | EUR 1.81809 | EUR 1.78505 |
| 2024-12-02 (Monday) | 2,996 | EUR 5,348 | EUR 5,348 | 0 | EUR -1 | EUR 1.78505 | EUR 1.78538 |
| 2024-11-29 (Friday) | 2,996 | EUR 5,349 | EUR 5,349 | 0 | EUR -5 | EUR 1.78538 | EUR 1.78705 |
| 2024-11-28 (Thursday) | 2,996 | EUR 5,354 | EUR 5,354 | 0 | EUR 71 | EUR 1.78705 | EUR 1.76335 |
| 2024-11-27 (Wednesday) | 2,996 | EUR 5,283 | EUR 5,283 | 0 | EUR -56 | EUR 1.76335 | EUR 1.78204 |
| 2024-11-26 (Tuesday) | 2,996 | EUR 5,339 | EUR 5,339 | 0 | EUR -156 | EUR 1.78204 | EUR 1.83411 |
| 2024-11-25 (Monday) | 2,996 | EUR 5,495 | EUR 5,495 | 0 | EUR 74 | EUR 1.83411 | EUR 1.80941 |
| 2024-11-22 (Friday) | 2,996 | EUR 5,421 | EUR 5,421 | 0 | EUR -105 | EUR 1.80941 | EUR 1.84446 |
| 2024-11-21 (Thursday) | 2,996 | EUR 5,526 | EUR 5,526 | 0 | EUR 34 | EUR 1.84446 | EUR 1.83311 |
| 2024-11-20 (Wednesday) | 2,996 | EUR 5,492 | EUR 5,492 | 0 | EUR 23 | EUR 1.83311 | EUR 1.82543 |
| 2024-11-19 (Tuesday) | 2,996 | EUR 5,469 | EUR 5,469 | 0 | EUR 181 | EUR 1.82543 | EUR 1.76502 |
| 2024-11-08 (Friday) | 2,996 | EUR 5,288 | EUR 5,288 | 0 | EUR -85 | EUR 1.76502 | EUR 1.79339 |
| 2024-11-07 (Thursday) | 2,996 | EUR 5,373 | EUR 5,373 | 0 | EUR 123 | EUR 1.79339 | EUR 1.75234 |
| 2024-11-06 (Wednesday) | 2,996 | EUR 5,250 | EUR 5,250 | 0 | EUR -365 | EUR 1.75234 | EUR 1.87417 |
| 2024-11-05 (Tuesday) | 2,996 | EUR 5,615 | EUR 5,615 | 0 | EUR 30 | EUR 1.87417 | EUR 1.86415 |
| 2024-11-04 (Monday) | 2,996 | EUR 5,585 | EUR 5,585 | 0 | EUR 32 | EUR 1.86415 | EUR 1.85347 |
| 2024-11-01 (Friday) | 2,996 | EUR 5,553 | EUR 5,553 | 0 | EUR 195 | EUR 1.85347 | EUR 1.78838 |
| 2024-10-31 (Thursday) | 2,996 | EUR 5,358 | EUR 5,358 | 0 | EUR -92 | EUR 1.78838 | EUR 1.81909 |
| 2024-10-30 (Wednesday) | 2,996 | EUR 5,450 | EUR 5,450 | 0 | EUR 71 | EUR 1.81909 | EUR 1.79539 |
| 2024-10-29 (Tuesday) | 2,996 | EUR 5,379 | EUR 5,379 | 0 | EUR -27 | EUR 1.79539 | EUR 1.80441 |
| 2024-10-28 (Monday) | 2,996 | EUR 5,406 | EUR 5,406 | 0 | EUR -2 | EUR 1.80441 | EUR 1.80507 |
| 2024-10-25 (Friday) | 2,996 | EUR 5,408 | EUR 5,408 | 0 | EUR -1 | EUR 1.80507 | EUR 1.80541 |
| 2024-10-24 (Thursday) | 2,996 | EUR 5,409 | EUR 5,409 | 0 | EUR -78 | EUR 1.80541 | EUR 1.83144 |
| 2024-10-23 (Wednesday) | 2,996 | EUR 5,487 | EUR 5,487 | 0 | EUR -72 | EUR 1.83144 | EUR 1.85547 |
| 2024-10-22 (Tuesday) | 2,996 | EUR 5,559 | EUR 5,559 | 0 | EUR 46 | EUR 1.85547 | EUR 1.84012 |
| 2024-10-21 (Monday) | 2,996 | EUR 5,513 | EUR 5,513 | 0 | EUR -87 | EUR 1.84012 | EUR 1.86916 |
| 2024-10-18 (Friday) | 2,996 | EUR 5,600 | EUR 5,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 376 | 2.515* | 2.32 | |||
| 2025-04-17 | BUY | 51,888 | 2.478* | 2.28 | |||
| 2025-04-16 | BUY | 3,384 | 2.504* | 2.28 | |||
| 2025-04-15 | BUY | 3,760 | 2.491* | 2.28 | |||
| 2025-04-14 | BUY | 12,784 | 2.420* | 2.28 | |||
| 2025-04-11 | BUY | 752 | 2.357* | 2.28 | |||
| 2025-04-10 | BUY | 1,880 | 2.350* | 2.27 | |||
| 2025-04-09 | BUY | 752 | 2.213* | 2.28 | |||
| 2025-04-08 | BUY | 376 | 2.257* | 2.28 | |||
| 2025-04-07 | BUY | 7,144 | 2.179* | 2.28 | |||
| 2025-04-04 | BUY | 18,424 | 2.305* | 2.28 | |||
| 2025-03-28 | BUY | 11,149 | 2.588* | 2.26 | |||
| 2025-03-27 | BUY | 8,642 | 2.646* | 2.25 | |||
| 2025-03-26 | BUY | 2,384 | 2.664* | 2.25 | |||
| 2025-03-21 | BUY | 1,416 | 2.780* | 2.23 | |||
| 2025-02-28 | BUY | 2,317 | 2.658* | 2.10 | |||
| 2025-02-18 | BUY | 143 | 2.545* | 2.02 | |||
| 2025-02-07 | BUY | 286 | 2.384* | 1.94 |
* (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.