| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,910,468 | EUR 6,350,396 | EUR 6,350,396 | 0 | EUR 68,777 | EUR 3.324 | EUR 3.288 |
| 2025-12-10 (Wednesday) | 1,910,468 | EUR 6,281,619 | EUR 6,281,619 | 0 | EUR -74,508 | EUR 3.288 | EUR 3.327 |
| 2025-12-09 (Tuesday) | 1,910,468 | EUR 6,356,127 | EUR 6,356,127 | 0 | EUR 63,045 | EUR 3.327 | EUR 3.294 |
| 2025-12-08 (Monday) | 1,910,468 | EUR 6,293,082 | EUR 6,293,082 | 0 | EUR 89,792 | EUR 3.294 | EUR 3.247 |
| 2025-12-05 (Friday) | 1,910,468 | EUR 6,203,290 | EUR 6,203,290 | 0 | EUR -78,329 | EUR 3.247 | EUR 3.288 |
| 2025-12-04 (Thursday) | 1,910,468 | EUR 6,281,619 | EUR 6,281,619 | 19,635 | EUR 185,573 | EUR 3.288 | EUR 3.224 |
| 2025-12-03 (Wednesday) | 1,890,833 | EUR 6,096,046 | EUR 6,096,046 | 0 | EUR 54,835 | EUR 3.224 | EUR 3.195 |
| 2025-12-02 (Tuesday) | 1,890,833 | EUR 6,041,211 | EUR 6,041,211 | 0 | EUR 49,161 | EUR 3.195 | EUR 3.169 |
| 2025-12-01 (Monday) | 1,890,833 | EUR 5,992,050 | EUR 5,992,050 | 0 | EUR 58,616 | EUR 3.169 | EUR 3.138 |
| 2025-11-28 (Friday) | 1,890,833 | EUR 5,933,434 | EUR 5,933,434 | 0 | EUR -75,633 | EUR 3.138 | EUR 3.178 |
| 2025-11-27 (Thursday) | 1,890,833 | EUR 6,009,067 | EUR 6,009,067 | 0 | EUR -9,454 | EUR 3.178 | EUR 3.183 |
| 2025-11-26 (Wednesday) | 1,890,833 | EUR 6,018,521 | EUR 6,018,521 | 0 | EUR 128,576 | EUR 3.183 | EUR 3.115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 19,635 | 3.288 | 3.234 | 3.239 | EUR 63,606 | 2.63 |
| 2025-11-14 | SELL | -5,590 | 3.213 | 3.120 | 3.129 | EUR -17,493 | 2.59 Loss of -2,987 on sale |
| 2025-11-10 | SELL | -2,795 | 3.310 | 3.274 | 3.278 | EUR -9,161 | 2.58 Loss of -1,947 on sale |
| 2025-10-27 | BUY | 5,580 | 3.142 | 3.142 | 3.142 | EUR 17,532 | 2.55 |
| 2025-10-01 | SELL | -8,400 | 3.293 | 3.301 | 3.300 | EUR -27,722 | 2.51 Loss of -6,616 on sale |
| 2025-09-29 | SELL | -30,646 | 3.293 | 3.328 | 3.325 | EUR -101,883 | 2.50 Loss of -25,133 on sale |
| 2025-09-09 | BUY | 27,588 | 3.302 | 3.302 | 3.302 | EUR 91,096 | 2.47 |
| 2025-08-26 | SELL | -81,648 | 3.391 | 3.426 | 3.423 | EUR -279,440 | 2.45 Loss of -79,203 on sale |
| 2025-08-18 | BUY | 5,816 | 3.425 | 3.444 | 3.442 | EUR 20,019 | 2.43 |
| 2025-08-06 | BUY | 5,786 | 3.223 | 3.236 | 3.235 | EUR 18,716 | 2.42 |
| 2025-07-29 | BUY | 5,796 | 3.107 | 3.133 | 3.130 | EUR 18,144 | 2.39 |
| 2025-06-26 | BUY | 14,525 | 2.647 | 2.664 | 2.662 | EUR 38,670 | 2.35 |
| 2025-06-25 | BUY | 14,520 | 2.640 | 2.706 | 2.699 | EUR 39,195 | 2.35 |
| 2025-06-19 | SELL | -9,584 | 2.747 | 2.804 | 2.798 | EUR -26,819 | 2.35 Loss of -4,343 on sale |
| 2025-05-30 | SELL | -35,240 | 2.805 | 2.813 | 2.812 | EUR -99,102 | 2.30 Loss of -18,101 on sale |
| 2025-05-23 | SELL | -35,856 | 2.759 | 2.849 | 2.840 | EUR -101,831 | 2.28 Loss of -20,074 on sale |
| 2025-05-20 | SELL | -29,810 | 2.825 | 2.825 | 2.825 | EUR -84,213 | 2.27 Loss of -16,610 on sale |
| 2025-05-19 | BUY | 14,123 | 2.770 | 2.788 | 2.786 | EUR 39,350 | 2.26 |
| 2025-04-09 | BUY | 46,320 | 2.213 | 2.248 | 2.244 | EUR 103,965 | 2.18 |
| 2025-04-08 | BUY | 2,895 | 2.257 | 2.313 | 2.307 | EUR 6,680 | 2.18 |
| 2025-04-07 | BUY | 17,334 | 2.179 | 2.281 | 2.271 | EUR 39,362 | 2.18 |
| 2025-03-31 | BUY | 5,802 | 2.581 | 2.594 | 2.593 | EUR 15,043 | 2.17 |
| 2025-03-19 | BUY | 2,892 | 2.786 | 2.791 | 2.790 | EUR 8,070 | 2.12 |
| 2025-03-13 | BUY | 34,752 | 2.649 | 2.692 | 2.688 | EUR 93,403 | 2.09 |
| 2025-03-12 | BUY | 136,112 | 2.682 | 2.692 | 2.691 | EUR 366,277 | 2.08 |
| 2025-03-11 | BUY | 37,635 | 2.625 | 2.673 | 2.668 | EUR 100,418 | 2.07 |
| 2025-03-04 | BUY | 11,580 | 2.582 | 2.688 | 2.677 | EUR 31,004 | 2.04 |
| 2025-03-03 | BUY | 11,576 | 2.710 | 2.726 | 2.724 | EUR 31,538 | 2.03 |
| 2025-02-28 | BUY | 202,064 | 2.658 | 2.658 | 2.658 | EUR 537,086 | 2.02 |
| 2025-02-05 | BUY | 14,690 | 2.278 | 2.300 | 2.298 | EUR 33,755 | 1.89 |
| 2025-02-04 | BUY | 8,472 | 2.272 | 2.273 | 2.273 | EUR 19,256 | 1.88 |
| 2025-01-30 | BUY | 2,824 | 2.304 | 2.351 | 2.346 | EUR 6,626 | 1.86 |
| 2025-01-02 | SELL | -32,043 | 1.860 | 1.881 | 1.879 | EUR -60,207 | 1.82 Loss of -1,979 on sale |
| 2024-11-29 | SELL | -26,145 | 1.786 | 1.794 | 1.793 | EUR -46,882 | 1.81 Profit of 533 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.
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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