| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 5,293,851 | EUR 17,760,870 | EUR 17,760,870 | ||||
| 2025-12-16 (Tuesday) | 5,293,851 | EUR 17,676,168 | EUR 17,676,168 | 0 | EUR -58,233 | EUR 3.339 | EUR 3.35 |
| 2025-12-15 (Monday) | 5,293,851 | EUR 17,734,401 | EUR 17,734,401 | 0 | EUR 381,157 | EUR 3.35 | EUR 3.278 |
| 2025-12-12 (Friday) | 5,293,851 | EUR 17,353,244 | EUR 17,353,244 | 0 | EUR -243,517 | EUR 3.278 | EUR 3.324 |
| 2025-12-11 (Thursday) | 5,293,851 | EUR 17,596,761 | EUR 17,596,761 | 0 | EUR 190,579 | EUR 3.324 | EUR 3.288 |
| 2025-12-10 (Wednesday) | 5,293,851 | EUR 17,406,182 | EUR 17,406,182 | 0 | EUR -206,460 | EUR 3.288 | EUR 3.327 |
| 2025-12-09 (Tuesday) | 5,293,851 | EUR 17,612,642 | EUR 17,612,642 | 0 | EUR 174,697 | EUR 3.327 | EUR 3.294 |
| 2025-12-08 (Monday) | 5,293,851 | EUR 17,437,945 | EUR 17,437,945 | 0 | EUR 248,811 | EUR 3.294 | EUR 3.247 |
| 2025-12-05 (Friday) | 5,293,851 | EUR 17,189,134 | EUR 17,189,134 | 0 | EUR -217,048 | EUR 3.247 | EUR 3.288 |
| 2025-12-04 (Thursday) | 5,293,851 | EUR 17,406,182 | EUR 17,406,182 | 0 | EUR 338,806 | EUR 3.288 | EUR 3.224 |
| 2025-12-03 (Wednesday) | 5,293,851 | EUR 17,067,376 | EUR 17,067,376 | 0 | EUR 153,522 | EUR 3.224 | EUR 3.195 |
| 2025-12-02 (Tuesday) | 5,293,851 | EUR 16,913,854 | EUR 16,913,854 | 0 | EUR 137,640 | EUR 3.195 | EUR 3.169 |
| 2025-12-01 (Monday) | 5,293,851 | EUR 16,776,214 | EUR 16,776,214 | 0 | EUR 164,110 | EUR 3.169 | EUR 3.138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 34,190 | 3.380 | 3.305 | 3.313 | EUR 113,254 | 2.59 |
| 2025-11-06 | BUY | 29,110 | 3.327 | 3.279 | 3.284 | EUR 95,591 | 2.58 |
| 2025-10-31 | BUY | 10,245 | 3.268 | 3.190 | 3.198 | EUR 32,761 | 2.57 |
| 2025-10-30 | BUY | 20,484 | 3.218 | 3.176 | 3.180 | EUR 65,143 | 2.56 |
| 2025-10-29 | BUY | 13,656 | 3.212 | 3.171 | 3.175 | EUR 43,359 | 2.56 |
| 2025-10-28 | BUY | 10,254 | 3.200 | 3.205 | 3.204 | EUR 32,859 | 2.56 |
| 2025-10-22 | BUY | 3,414 | 3.128 | 3.142 | 3.141 | EUR 10,722 | 2.55 |
| 2025-10-15 | BUY | 3,414 | 3.226 | 3.299 | 3.292 | EUR 11,238 | 2.53 |
| 2025-10-14 | BUY | 68,340 | 3.256 | 3.256 | 3.256 | EUR 222,515 | 2.53 |
| 2025-09-24 | BUY | 17,035 | 3.292 | 3.304 | 3.303 | EUR 56,263 | 2.49 |
| 2025-09-17 | BUY | 6,816 | 3.184 | 3.273 | 3.264 | EUR 22,248 | 2.48 |
| 2025-09-16 | BUY | 3,404 | 3.261 | 3.340 | 3.332 | EUR 11,342 | 2.47 |
| 2025-08-20 | SELL | -10,092 | 3.402 | 3.426 | 3.424 | EUR -34,551 | 2.46 Loss of -9,704 on sale |
| 2025-08-06 | BUY | 27,024 | 3.223 | 3.236 | 3.235 | EUR 87,415 | 2.45 |
| 2025-07-31 | BUY | 6,758 | 3.241 | 3.283 | 3.279 | EUR 22,158 | 2.43 |
| 2025-07-24 | BUY | 21,406 | 2.955 | 3.006 | 3.001 | EUR 64,237 | 2.41 |
| 2025-07-22 | BUY | 10,161 | 2.913 | 2.927 | 2.926 | EUR 29,727 | 2.41 |
| 2025-07-02 | BUY | 37,774 | 2.843 | 2.850 | 2.849 | EUR 107,629 | 2.40 |
| 2025-06-30 | BUY | 29,544 | 2.703 | 2.711 | 2.710 | EUR 80,070 | 2.40 |
| 2025-06-27 | BUY | 3,434 | 2.698 | 2.698 | 2.698 | EUR 9,265 | 2.39 |
| 2025-06-19 | SELL | -6,892 | 2.747 | 2.804 | 2.798 | EUR -19,286 | 2.38 Loss of -2,867 on sale |
| 2025-05-19 | BUY | 6,924 | 2.770 | 2.788 | 2.786 | EUR 19,292 | 2.30 |
| 2025-05-02 | BUY | 13,896 | 2.530 | 2.638 | 2.627 | EUR 36,508 | 2.27 |
| 2025-04-28 | BUY | 6,916 | 2.657 | 2.679 | 2.677 | EUR 18,513 | 2.26 |
| 2025-04-25 | BUY | 3,679 | 2.618 | 2.618 | 2.618 | EUR 9,632 | 2.26 |
| 2025-04-24 | BUY | 62,946 | 2.568 | 2.597 | 2.594 | EUR 163,288 | 2.25 |
| 2025-04-23 | BUY | 38,456 | 2.588 | 2.588 | 2.588 | EUR 99,524 | 2.25 |
| 2025-04-17 | BUY | 55,536 | 2.478 | 2.538 | 2.532 | EUR 140,617 | 2.24 |
| 2025-04-11 | BUY | 34,810 | 2.357 | 2.414 | 2.408 | EUR 83,833 | 2.23 |
| 2025-04-10 | BUY | 3,481 | 2.350 | 2.662 | 2.631 | EUR 9,158 | 2.23 |
| 2025-04-08 | BUY | 17,365 | 2.257 | 2.313 | 2.307 | EUR 40,068 | 2.23 |
| 2025-03-28 | BUY | 10,380 | 2.588 | 2.669 | 2.661 | EUR 27,620 | 2.22 |
| 2025-03-26 | BUY | 10,332 | 2.664 | 2.705 | 2.701 | EUR 27,906 | 2.20 |
| 2025-03-21 | BUY | 3,440 | 2.780 | 2.789 | 2.788 | EUR 9,591 | 2.18 |
| 2025-03-18 | BUY | 106,485 | 2.800 | 2.800 | 2.800 | EUR 298,158 | 2.16 |
| 2025-03-17 | BUY | 3,435 | 2.733 | 2.748 | 2.746 | EUR 9,434 | 2.15 |
| 2025-03-14 | BUY | 6,870 | 2.714 | 2.728 | 2.727 | EUR 18,732 | 2.15 |
| 2025-03-13 | BUY | 20,604 | 2.649 | 2.692 | 2.688 | EUR 55,377 | 2.14 |
| 2025-03-12 | BUY | 3,434 | 2.682 | 2.692 | 2.691 | EUR 9,241 | 2.13 |
| 2025-03-11 | BUY | 3,434 | 2.625 | 2.673 | 2.668 | EUR 9,163 | 2.13 |
| 2025-03-07 | BUY | 17,158 | 2.730 | 2.743 | 2.742 | EUR 47,042 | 2.11 |
| 2025-03-05 | BUY | 10,278 | 2.697 | 2.720 | 2.718 | EUR 27,933 | 2.10 |
| 2025-03-04 | BUY | 6,852 | 2.582 | 2.688 | 2.677 | EUR 18,346 | 2.10 |
| 2025-03-03 | BUY | 47,950 | 2.710 | 2.726 | 2.724 | EUR 130,635 | 2.09 |
| 2025-02-28 | BUY | 51,375 | 2.658 | 2.658 | 2.658 | EUR 136,555 | 2.08 |
| 2025-02-27 | BUY | 6,866 | 2.665 | 2.685 | 2.683 | EUR 18,421 | 2.07 |
| 2025-02-26 | BUY | 24,024 | 2.653 | 2.656 | 2.656 | EUR 63,801 | 2.06 |
| 2025-02-04 | BUY | 13,760 | 2.272 | 2.273 | 2.273 | EUR 31,275 | 1.94 |
| 2025-02-03 | BUY | 27,512 | 2.226 | 2.240 | 2.239 | EUR 61,588 | 1.94 |
| 2025-01-29 | BUY | 10,353 | 2.277 | 2.289 | 2.288 | EUR 23,686 | 1.91 |
| 2025-01-23 | SELL | -89,544 | 2.193 | 2.193 | 2.193 | EUR -196,370 | 1.88 Loss of -27,658 on sale |
| 2024-11-29 | BUY | 3,742 | 1.786 | 1.794 | 1.793 | EUR 6,710 | 1.81 |
| 2024-10-31 | BUY | 149,941 | 1.788 | 1.824 | 1.821 | EUR 273,028 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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