| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,645 | EUR 66,465 | EUR 66,465 | ||||
| 2025-05-07 (Wednesday) | 29,645 | EUR 64,365 | EUR 64,365 | 0 | EUR 1,121 | EUR 2.17119 | EUR 2.13338 |
| 2025-05-06 (Tuesday) | 29,645 | EUR 63,244 | EUR 63,244 | 0 | EUR -1,022 | EUR 2.13338 | EUR 2.16785 |
| 2025-05-05 (Monday) | 29,645 | EUR 64,266 | EUR 64,266 | 0 | EUR 259 | EUR 2.16785 | EUR 2.15912 |
| 2025-05-02 (Friday) | 29,645 | EUR 64,007 | EUR 64,007 | 0 | EUR -484 | EUR 2.15912 | EUR 2.17544 |
| 2025-05-01 (Thursday) | 29,645 | EUR 64,491 | EUR 64,491 | 0 | EUR -197 | EUR 2.17544 | EUR 2.18209 |
| 2025-04-30 (Wednesday) | 29,645 | EUR 64,688 | EUR 64,688 | 0 | EUR -1,270 | EUR 2.18209 | EUR 2.22493 |
| 2025-04-29 (Tuesday) | 29,645 | EUR 65,958 | EUR 65,958 | 0 | EUR -972 | EUR 2.22493 | EUR 2.25772 |
| 2025-04-28 (Monday) | 29,645 | EUR 66,930 | EUR 66,930 | 0 | EUR 633 | EUR 2.25772 | EUR 2.23636 |
| 2025-04-25 (Friday) | 29,645 | EUR 66,297 | EUR 66,297 | 0 | EUR 1,267 | EUR 2.23636 | EUR 2.19362 |
| 2025-04-24 (Thursday) | 29,645 | EUR 65,030 | EUR 65,030 | 0 | EUR -571 | EUR 2.19362 | EUR 2.21289 |
| 2025-04-23 (Wednesday) | 29,645 | EUR 65,601 | EUR 65,601 | 0 | EUR 1,924 | EUR 2.21289 | EUR 2.14798 |
| 2025-04-22 (Tuesday) | 29,645 | EUR 63,677 | EUR 63,677 | 0 | EUR 599 | EUR 2.14798 | EUR 2.12778 |
| 2025-04-21 (Monday) | 29,645 | EUR 63,078 | EUR 63,078 | 0 | EUR 70 | EUR 2.12778 | EUR 2.12542 |
| 2025-04-18 (Friday) | 29,645 | EUR 63,008 | EUR 63,008 | 0 | EUR 0 | EUR 2.12542 | EUR 2.12542 |
| 2025-04-17 (Thursday) | 29,645 | EUR 63,008 | EUR 63,008 | 0 | EUR -734 | EUR 2.12542 | EUR 2.15018 |
| 2025-04-16 (Wednesday) | 29,645 | EUR 63,742 | EUR 63,742 | 0 | EUR 587 | EUR 2.15018 | EUR 2.13038 |
| 2025-04-15 (Tuesday) | 29,645 | EUR 63,155 | EUR 63,155 | 0 | EUR 1,313 | EUR 2.13038 | EUR 2.08609 |
| 2025-04-14 (Monday) | 29,645 | EUR 61,842 | EUR 61,842 | 0 | EUR 1,167 | EUR 2.08609 | EUR 2.04672 |
| 2025-04-11 (Friday) | 29,645 | EUR 60,675 | EUR 60,675 | 0 | EUR 579 | EUR 2.04672 | EUR 2.02719 |
| 2025-04-10 (Thursday) | 29,645 | EUR 60,096 | EUR 60,096 | 0 | EUR 3,327 | EUR 2.02719 | EUR 1.91496 |
| 2025-04-09 (Wednesday) | 29,645 | EUR 56,769 | EUR 56,769 | 0 | EUR -460 | EUR 1.91496 | EUR 1.93048 |
| 2025-04-08 (Tuesday) | 29,645 | EUR 57,229 | EUR 57,229 | 0 | EUR 1,913 | EUR 1.93048 | EUR 1.86595 |
| 2025-04-07 (Monday) | 29,645 | EUR 55,316 | EUR 55,316 | 0 | EUR -2,713 | EUR 1.86595 | EUR 1.95746 |
| 2025-04-04 (Friday) | 29,645 | EUR 58,029 | EUR 58,029 | 0 | EUR -7,255 | EUR 1.95746 | EUR 2.20219 |
| 2025-04-02 (Wednesday) | 29,645 | EUR 65,284 | EUR 65,284 | 0 | EUR 18 | EUR 2.20219 | EUR 2.20159 |
| 2025-04-01 (Tuesday) | 29,645 | EUR 65,266 | EUR 65,266 | 0 | EUR 1,233 | EUR 2.20159 | EUR 2.15999 |
| 2025-03-31 (Monday) | 29,645 | EUR 64,033 | EUR 64,033 | 0 | EUR -129 | EUR 2.15999 | EUR 2.16434 |
| 2025-03-28 (Friday) | 29,645 | EUR 64,162 | EUR 64,162 | 0 | EUR -1,186 | EUR 2.16434 | EUR 2.20435 |
| 2025-03-27 (Thursday) | 29,645 | EUR 65,348 | EUR 65,348 | 0 | EUR -729 | EUR 2.20435 | EUR 2.22894 |
| 2025-03-26 (Wednesday) | 29,645 | EUR 66,077 | EUR 66,077 | 0 | EUR -3,313 | EUR 2.22894 | EUR 2.3407 |
| 2025-03-25 (Tuesday) | 29,645 | EUR 69,390 | EUR 69,390 | 0 | EUR 988 | EUR 2.3407 | EUR 2.30737 |
| 2025-03-24 (Monday) | 29,645 | EUR 68,402 | EUR 68,402 | 0 | EUR -674 | EUR 2.30737 | EUR 2.33011 |
| 2025-03-21 (Friday) | 29,645 | EUR 69,076 | EUR 69,076 | 0 | EUR 1,108 | EUR 2.33011 | EUR 2.29273 |
| 2025-03-20 (Thursday) | 29,645 | EUR 67,968 | EUR 67,968 | 0 | EUR -1,311 | EUR 2.29273 | EUR 2.33695 |
| 2025-03-19 (Wednesday) | 29,645 | EUR 69,279 | EUR 69,279 | 0 | EUR -574 | EUR 2.33695 | EUR 2.35632 |
| 2025-03-18 (Tuesday) | 29,645 | EUR 69,853 | EUR 69,853 | 0 | EUR 1,706 | EUR 2.35632 | EUR 2.29877 |
| 2025-03-17 (Monday) | 29,645 | EUR 68,147 | EUR 68,147 | 0 | EUR 417 | EUR 2.29877 | EUR 2.2847 |
| 2025-03-14 (Friday) | 29,645 | EUR 67,730 | EUR 67,730 | 0 | EUR 1,856 | EUR 2.2847 | EUR 2.22209 |
| 2025-03-13 (Thursday) | 29,645 | EUR 65,874 | EUR 65,874 | 0 | EUR -1,095 | EUR 2.22209 | EUR 2.25903 |
| 2025-03-12 (Wednesday) | 29,645 | EUR 66,969 | EUR 66,969 | 0 | EUR 1,290 | EUR 2.25903 | EUR 2.21552 |
| 2025-03-11 (Tuesday) | 29,645 | EUR 65,679 | EUR 65,679 | 0 | EUR -700 | EUR 2.21552 | EUR 2.23913 |
| 2025-03-10 (Monday) | 29,645 | EUR 66,379 | EUR 66,379 | 0 | EUR -1,692 | EUR 2.23913 | EUR 2.29621 |
| 2025-03-07 (Friday) | 29,645 | EUR 68,071 | EUR 68,071 | 0 | EUR 1,173 | EUR 2.29621 | EUR 2.25664 |
| 2025-03-05 (Wednesday) | 29,645 | EUR 66,898 | EUR 66,898 | 0 | EUR 3,528 | EUR 2.25664 | EUR 2.13763 |
| 2025-03-04 (Tuesday) | 29,645 | EUR 63,370 | EUR 63,370 | 0 | EUR -2,957 | EUR 2.13763 | EUR 2.23738 |
| 2025-03-03 (Monday) | 29,645 | EUR 66,327 | EUR 66,327 | 0 | EUR 1,245 | EUR 2.23738 | EUR 2.19538 |
| 2025-02-28 (Friday) | 29,645 | EUR 65,082 | EUR 65,082 | 0 | EUR -64 | EUR 2.19538 | EUR 2.19754 |
| 2025-02-27 (Thursday) | 29,645 | EUR 65,146 | EUR 65,146 | 0 | EUR 64 | EUR 2.19754 | EUR 2.19538 |
| 2025-02-26 (Wednesday) | 29,645 | EUR 65,082 | EUR 65,082 | 0 | EUR 1,455 | EUR 2.19538 | EUR 2.1463 |
| 2025-02-25 (Tuesday) | 29,645 | EUR 63,627 | EUR 63,627 | 0 | EUR 570 | EUR 2.1463 | EUR 2.12707 |
| 2025-02-24 (Monday) | 29,645 | EUR 63,057 | EUR 63,057 | 0 | EUR 1,263 | EUR 2.12707 | EUR 2.08447 |
| 2025-02-21 (Friday) | 29,645 | EUR 61,794 | EUR 61,794 | 0 | EUR 280 | EUR 2.08447 | EUR 2.07502 |
| 2025-02-20 (Thursday) | 29,645 | EUR 61,514 | EUR 61,514 | 0 | EUR 154 | EUR 2.07502 | EUR 2.06983 |
| 2025-02-19 (Wednesday) | 29,645 | EUR 61,360 | EUR 61,360 | 0 | EUR -1,233 | EUR 2.06983 | EUR 2.11142 |
| 2025-02-18 (Tuesday) | 29,645 | EUR 62,593 | EUR 62,593 | 0 | EUR 1,359 | EUR 2.11142 | EUR 2.06558 |
| 2025-02-17 (Monday) | 29,645 | EUR 61,234 | EUR 61,234 | 0 | EUR 33 | EUR 2.06558 | EUR 2.06446 |
| 2025-02-14 (Friday) | 29,645 | EUR 61,201 | EUR 61,201 | 0 | EUR 642 | EUR 2.06446 | EUR 2.04281 |
| 2025-02-13 (Thursday) | 29,645 | EUR 60,559 | EUR 60,559 | 0 | EUR -164 | EUR 2.04281 | EUR 2.04834 |
| 2025-02-12 (Wednesday) | 29,645 | EUR 60,723 | EUR 60,723 | 0 | EUR 1,245 | EUR 2.04834 | EUR 2.00634 |
| 2025-02-11 (Tuesday) | 29,645 | EUR 59,478 | EUR 59,478 | 0 | EUR 1,173 | EUR 2.00634 | EUR 1.96677 |
| 2025-02-10 (Monday) | 29,645 | EUR 58,305 | EUR 58,305 | 0 | EUR -568 | EUR 1.96677 | EUR 1.98593 |
| 2025-02-07 (Friday) | 29,645 | EUR 58,873 | EUR 58,873 | 0 | EUR -803 | EUR 1.98593 | EUR 2.01302 |
| 2025-02-06 (Thursday) | 29,645 | EUR 59,676 | EUR 59,676 | 0 | EUR 3,453 | EUR 2.01302 | EUR 1.89654 |
| 2025-02-05 (Wednesday) | 29,645 | EUR 56,223 | EUR 56,223 | 0 | EUR 189 | EUR 1.89654 | EUR 1.89017 |
| 2025-02-04 (Tuesday) | 29,645 | EUR 56,034 | EUR 56,034 | 0 | EUR 1,189 | EUR 1.89017 | EUR 1.85006 |
| 2025-02-03 (Monday) | 29,645 | EUR 54,845 | EUR 54,845 | 0 | EUR -1,653 | EUR 1.85006 | EUR 1.90582 |
| 2025-01-31 (Friday) | 29,645 | EUR 56,498 | EUR 56,498 | 0 | EUR -645 | EUR 1.90582 | EUR 1.92758 |
| 2025-01-30 (Thursday) | 29,645 | EUR 57,143 | EUR 57,143 | 0 | EUR 579 | EUR 1.92758 | EUR 1.90805 |
| 2025-01-29 (Wednesday) | 29,645 | EUR 56,564 | EUR 56,564 | 0 | EUR 389 | EUR 1.90805 | EUR 1.89492 |
| 2025-01-28 (Tuesday) | 29,645 | EUR 56,175 | EUR 56,175 | 0 | EUR 860 | EUR 1.89492 | EUR 1.86591 |
| 2025-01-27 (Monday) | 29,645 | EUR 55,315 | EUR 55,315 | 0 | EUR 124 | EUR 1.86591 | EUR 1.86173 |
| 2025-01-24 (Friday) | 29,645 | EUR 55,191 | EUR 55,191 | 0 | EUR 344 | EUR 1.86173 | EUR 1.85013 |
| 2025-01-23 (Thursday) | 29,645 | EUR 54,847 | EUR 54,847 | 0 | EUR 1,709 | EUR 1.85013 | EUR 1.79248 |
| 2025-01-22 (Wednesday) | 29,645 | EUR 53,138 | EUR 53,138 | ||||
| 2025-01-21 (Tuesday) | 29,645 | EUR 53,566 | EUR 53,566 | ||||
| 2025-01-20 (Monday) | 29,645 | EUR 53,646 | EUR 53,646 | ||||
| 2025-01-17 (Friday) | 29,645 | EUR 52,614 | EUR 52,614 | ||||
| 2025-01-16 (Thursday) | 29,645 | EUR 52,336 | EUR 52,336 | ||||
| 2025-01-15 (Wednesday) | 29,645 | EUR 52,361 | EUR 52,361 | ||||
| 2025-01-14 (Tuesday) | 29,645 | EUR 52,254 | EUR 52,254 | ||||
| 2025-01-13 (Monday) | 29,645 | EUR 51,267 | EUR 51,267 | ||||
| 2025-01-10 (Friday) | 29,645 | EUR 50,138 | EUR 50,138 | ||||
| 2025-01-09 (Thursday) | 29,645 | EUR 49,860 | EUR 49,860 | ||||
| 2025-01-09 (Thursday) | 29,645 | EUR 49,860 | EUR 49,860 | ||||
| 2025-01-09 (Thursday) | 29,645 | EUR 49,860 | EUR 49,860 | ||||
| 2025-01-08 (Wednesday) | 29,645 | EUR 49,060 | EUR 49,060 | ||||
| 2025-01-08 (Wednesday) | 29,645 | EUR 49,060 | EUR 49,060 | ||||
| 2025-01-08 (Wednesday) | 29,645 | EUR 49,060 | EUR 49,060 | ||||
| 2025-01-02 (Thursday) | 29,645 | EUR 45,793 | EUR 45,793 | 0 | EUR -143 | EUR 1.54471 | EUR 1.54954 |
| 2024-12-30 (Monday) | 29,645 | EUR 45,936 | EUR 45,936 | -1,174 | EUR -2,526 | EUR 1.54954 | EUR 1.57247 |
| 2024-12-26 (Thursday) | 29,645 | EUR 45,758 | EUR 45,758 | ||||
| 2024-12-24 (Tuesday) | 29,645 | EUR 45,574 | EUR 45,574 | ||||
| 2024-12-23 (Monday) | 29,645 | EUR 44,983 | EUR 44,983 | ||||
| 2024-12-20 (Friday) | 29,645 | EUR 45,340 | EUR 45,340 | ||||
| 2024-12-19 (Thursday) | 29,645 | EUR 45,782 | EUR 45,782 | ||||
| 2024-12-18 (Wednesday) | 29,645 | EUR 46,418 | EUR 46,418 | ||||
| 2024-12-06 (Friday) | 30,819 | EUR 48,462 | EUR 48,462 | 0 | EUR -710 | EUR 1.57247 | EUR 1.59551 |
| 2024-12-05 (Thursday) | 30,819 | EUR 49,172 | EUR 49,172 | 0 | EUR 2,099 | EUR 1.59551 | EUR 1.5274 |
| 2024-12-04 (Wednesday) | 30,819 | EUR 47,073 | EUR 47,073 | 0 | EUR 528 | EUR 1.5274 | EUR 1.51027 |
| 2024-12-03 (Tuesday) | 30,819 | EUR 46,545 | EUR 46,545 | 0 | EUR 938 | EUR 1.51027 | EUR 1.47983 |
| 2024-12-02 (Monday) | 30,819 | EUR 45,607 | EUR 45,607 | 0 | EUR -119 | EUR 1.47983 | EUR 1.4837 |
| 2024-11-29 (Friday) | 30,819 | EUR 45,726 | EUR 45,726 | 0 | EUR -102 | EUR 1.4837 | EUR 1.487 |
| 2024-11-28 (Thursday) | 30,819 | EUR 45,828 | EUR 45,828 | 0 | EUR 511 | EUR 1.487 | EUR 1.47042 |
| 2024-11-27 (Wednesday) | 30,819 | EUR 45,317 | EUR 45,317 | 0 | EUR -500 | EUR 1.47042 | EUR 1.48665 |
| 2024-11-26 (Tuesday) | 30,819 | EUR 45,817 | EUR 45,817 | 0 | EUR -1,417 | EUR 1.48665 | EUR 1.53263 |
| 2024-11-25 (Monday) | 30,819 | EUR 47,234 | EUR 47,234 | 0 | EUR 886 | EUR 1.53263 | EUR 1.50388 |
| 2024-11-22 (Friday) | 30,819 | EUR 46,348 | EUR 46,348 | 0 | EUR -1,003 | EUR 1.50388 | EUR 1.53642 |
| 2024-11-21 (Thursday) | 30,819 | EUR 47,351 | EUR 47,351 | 0 | EUR 379 | EUR 1.53642 | EUR 1.52412 |
| 2024-11-20 (Wednesday) | 30,819 | EUR 46,972 | EUR 46,972 | 0 | EUR -53 | EUR 1.52412 | EUR 1.52584 |
| 2024-11-19 (Tuesday) | 30,819 | EUR 47,025 | EUR 47,025 | 0 | EUR -976 | EUR 1.52584 | EUR 1.55751 |
| 2024-11-18 (Monday) | 30,819 | EUR 48,001 | EUR 48,001 | 1,151 | EUR 4,906 | EUR 1.55751 | EUR 1.45258 |
| 2024-11-12 (Tuesday) | 29,668 | EUR 43,095 | EUR 43,095 | 0 | EUR -403 | EUR 1.45258 | EUR 1.46616 |
| 2024-11-08 (Friday) | 29,668 | EUR 43,498 | EUR 43,498 | 0 | EUR -761 | EUR 1.46616 | EUR 1.49181 |
| 2024-11-07 (Thursday) | 29,668 | EUR 44,259 | EUR 44,259 | 0 | EUR 942 | EUR 1.49181 | EUR 1.46006 |
| 2024-11-06 (Wednesday) | 29,668 | EUR 43,317 | EUR 43,317 | 0 | EUR -3,299 | EUR 1.46006 | EUR 1.57126 |
| 2024-11-05 (Tuesday) | 29,668 | EUR 46,616 | EUR 46,616 | 0 | EUR 181 | EUR 1.57126 | EUR 1.56515 |
| 2024-11-04 (Monday) | 29,668 | EUR 46,435 | EUR 46,435 | 0 | EUR 397 | EUR 1.56515 | EUR 1.55177 |
| 2024-11-01 (Friday) | 29,668 | EUR 46,038 | EUR 46,038 | 0 | EUR 1,231 | EUR 1.55177 | EUR 1.51028 |
| 2024-10-31 (Thursday) | 29,668 | EUR 44,807 | EUR 44,807 | 0 | EUR -257 | EUR 1.51028 | EUR 1.51894 |
| 2024-10-30 (Wednesday) | 29,668 | EUR 45,064 | EUR 45,064 | -1,155 | EUR -891 | EUR 1.51894 | EUR 1.49093 |
| 2024-10-29 (Tuesday) | 30,823 | EUR 45,955 | EUR 45,955 | 0 | EUR -401 | EUR 1.49093 | EUR 1.50394 |
| 2024-10-28 (Monday) | 30,823 | EUR 46,356 | EUR 46,356 | 0 | EUR -29 | EUR 1.50394 | EUR 1.50488 |
| 2024-10-25 (Friday) | 30,823 | EUR 46,385 | EUR 46,385 | 0 | EUR 15 | EUR 1.50488 | EUR 1.5044 |
| 2024-10-24 (Thursday) | 30,823 | EUR 46,370 | EUR 46,370 | 0 | EUR -610 | EUR 1.5044 | EUR 1.52419 |
| 2024-10-23 (Wednesday) | 30,823 | EUR 46,980 | EUR 46,980 | 0 | EUR -660 | EUR 1.52419 | EUR 1.5456 |
| 2024-10-22 (Tuesday) | 30,823 | EUR 47,640 | EUR 47,640 | 0 | EUR 374 | EUR 1.5456 | EUR 1.53347 |
| 2024-10-21 (Monday) | 30,823 | EUR 47,266 | EUR 47,266 | 0 | EUR -713 | EUR 1.53347 | EUR 1.5566 |
| 2024-10-18 (Friday) | 30,823 | EUR 47,979 | EUR 47,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -1,174 | 1.550* | 1.52 Profit of 1,780 on sale | |||
| 2024-11-18 | BUY | 1,151 | 1.558* | 1.51 | |||
| 2024-10-30 | SELL | -1,155 | 1.519* | 1.52 Profit of 1,750 on sale |
* (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.