Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for SAB.MC

Stock NameBanco de Sabadell SA
TickerSAB.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0113860A34
LEISI5RG2M0WQQLZCXKRM20

Show aggregate SAB.MC holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP SAB.MC holdings

DateNumber of SAB.MC Shares HeldBase Market Value of SAB.MC SharesLocal Market Value of SAB.MC SharesChange in SAB.MC Shares HeldChange in SAB.MC Base ValueCurrent Price per SAB.MC Share HeldPrevious Price per SAB.MC Share Held
2025-05-08 (Thursday)2,248,428EUR 5,949,340EUR 5,949,340
2025-05-07 (Wednesday)2,248,428EUR 5,740,237EUR 5,740,237
2025-05-06 (Tuesday)2,248,428EUR 5,654,796SAB.MC holding decreased by -65205EUR 5,654,7960EUR -65,205 EUR 2.515 EUR 2.544
2025-05-05 (Monday)2,248,428EUR 5,720,001SAB.MC holding increased by 31478EUR 5,720,0010EUR 31,478 EUR 2.544 EUR 2.53
2025-05-02 (Friday)2,248,428EUR 5,688,523SAB.MC holding decreased by -76446EUR 5,688,5230EUR -76,446 EUR 2.53 EUR 2.564
2025-05-01 (Thursday)2,248,428EUR 5,764,969EUR 5,764,9690EUR 0 EUR 2.564 EUR 2.564
2025-04-30 (Wednesday)2,248,428EUR 5,764,969SAB.MC holding decreased by -119167EUR 5,764,9690EUR -119,167 EUR 2.564 EUR 2.617
2025-04-29 (Tuesday)2,248,428SAB.MC holding increased by 2448EUR 5,884,136SAB.MC holding decreased by -83433EUR 5,884,1362,448EUR -83,433 EUR 2.617 EUR 2.657
2025-04-28 (Monday)2,245,980EUR 5,967,569SAB.MC holding increased by 87593EUR 5,967,5690EUR 87,593 EUR 2.657 EUR 2.618
2025-04-25 (Friday)2,245,980SAB.MC holding increased by 19728EUR 5,879,976SAB.MC holding increased by 162961EUR 5,879,97619,728EUR 162,961 EUR 2.618 EUR 2.568
2025-04-24 (Thursday)2,226,252EUR 5,717,015SAB.MC holding decreased by -44525EUR 5,717,0150EUR -44,525 EUR 2.568 EUR 2.588
2025-04-23 (Wednesday)2,226,252EUR 5,761,540SAB.MC holding increased by 187005EUR 5,761,5400EUR 187,005 EUR 2.588 EUR 2.504
2025-04-22 (Tuesday)2,226,252EUR 5,574,535SAB.MC holding increased by 57883EUR 5,574,5350EUR 57,883 EUR 2.504 EUR 2.478
2025-04-21 (Monday)2,226,252EUR 5,516,652EUR 5,516,6520EUR 0 EUR 2.478 EUR 2.478
2025-04-18 (Friday)2,226,252EUR 5,516,652EUR 5,516,6520EUR 0 EUR 2.478 EUR 2.478
2025-04-17 (Thursday)2,226,252EUR 5,516,652SAB.MC holding decreased by -57883EUR 5,516,6520EUR -57,883 EUR 2.478 EUR 2.504
2025-04-16 (Wednesday)2,226,252EUR 5,574,535SAB.MC holding increased by 28941EUR 5,574,5350EUR 28,941 EUR 2.504 EUR 2.491
2025-04-15 (Tuesday)2,226,252SAB.MC holding increased by 8589EUR 5,545,594SAB.MC holding increased by 178850EUR 5,545,5948,589EUR 178,850 EUR 2.491 EUR 2.42
2025-04-14 (Monday)2,217,663EUR 5,366,744SAB.MC holding increased by 139712EUR 5,366,7440EUR 139,712 EUR 2.42 EUR 2.357
2025-04-11 (Friday)2,217,663SAB.MC holding increased by 11070EUR 5,227,032SAB.MC holding increased by 41538EUR 5,227,03211,070EUR 41,538 EUR 2.357 EUR 2.35
2025-04-10 (Thursday)2,206,593EUR 5,185,494SAB.MC holding increased by 302304EUR 5,185,4940EUR 302,304 EUR 2.35 EUR 2.213
2025-04-09 (Wednesday)2,206,593EUR 4,883,190SAB.MC holding decreased by -97090EUR 4,883,1900EUR -97,090 EUR 2.213 EUR 2.257
2025-04-08 (Tuesday)2,206,593SAB.MC holding increased by 10712EUR 4,980,280SAB.MC holding increased by 195455EUR 4,980,28010,712EUR 195,455 EUR 2.257 EUR 2.179
2025-04-07 (Monday)2,195,881EUR 4,784,825SAB.MC holding decreased by -276681EUR 4,784,8250EUR -276,681 EUR 2.179 EUR 2.305
2025-04-04 (Friday)2,195,881EUR 5,061,506SAB.MC holding decreased by -713661EUR 5,061,5060EUR -713,661 EUR 2.305 EUR 2.63
2025-04-02 (Wednesday)2,195,881EUR 5,775,167SAB.MC holding decreased by -4392EUR 5,775,1670EUR -4,392 EUR 2.63 EUR 2.632
2025-04-01 (Tuesday)2,195,881SAB.MC holding increased by 2666EUR 5,779,559SAB.MC holding increased by 118871EUR 5,779,5592,666EUR 118,871 EUR 2.632 EUR 2.581
2025-03-31 (Monday)2,193,215SAB.MC holding increased by 18704EUR 5,660,688SAB.MC holding increased by 33054EUR 5,660,68818,704EUR 33,054 EUR 2.581 EUR 2.588
2025-03-28 (Friday)2,174,511SAB.MC holding increased by 5330EUR 5,627,634SAB.MC holding decreased by -112019EUR 5,627,6345,330EUR -112,019 EUR 2.588 EUR 2.646
2025-03-27 (Thursday)2,169,181EUR 5,739,653SAB.MC holding decreased by -39045EUR 5,739,6530EUR -39,045 EUR 2.646 EUR 2.664
2025-03-26 (Wednesday)2,169,181EUR 5,778,698SAB.MC holding decreased by -308024EUR 5,778,6980EUR -308,024 EUR 2.664 EUR 2.806
2025-03-25 (Tuesday)2,169,181SAB.MC holding increased by 5306EUR 6,086,722SAB.MC holding increased by 114427EUR 6,086,7225,306EUR 114,427 EUR 2.806 EUR 2.76
2025-03-24 (Monday)2,163,875EUR 5,972,295SAB.MC holding decreased by -43278EUR 5,972,2950EUR -43,278 EUR 2.76 EUR 2.78
2025-03-21 (Friday)2,163,875EUR 6,015,573SAB.MC holding increased by 82228EUR 6,015,5730EUR 82,228 EUR 2.78 EUR 2.742
2025-03-20 (Thursday)2,163,875EUR 5,933,345SAB.MC holding decreased by -95211EUR 5,933,3450EUR -95,211 EUR 2.742 EUR 2.786
2025-03-19 (Wednesday)2,163,875EUR 6,028,556SAB.MC holding decreased by -30294EUR 6,028,5560EUR -30,294 EUR 2.786 EUR 2.8
2025-03-18 (Tuesday)2,163,875EUR 6,058,850SAB.MC holding increased by 144980EUR 6,058,8500EUR 144,980 EUR 2.8 EUR 2.733
2025-03-17 (Monday)2,163,875EUR 5,913,870SAB.MC holding increased by 41113EUR 5,913,8700EUR 41,113 EUR 2.733 EUR 2.714
2025-03-14 (Friday)2,163,875EUR 5,872,757SAB.MC holding increased by 140652EUR 5,872,7570EUR 140,652 EUR 2.714 EUR 2.649
2025-03-13 (Thursday)2,163,875EUR 5,732,105SAB.MC holding decreased by -71408EUR 5,732,1050EUR -71,408 EUR 2.649 EUR 2.682
2025-03-12 (Wednesday)2,163,875EUR 5,803,513SAB.MC holding increased by 123341EUR 5,803,5130EUR 123,341 EUR 2.682 EUR 2.625
2025-03-11 (Tuesday)2,163,875EUR 5,680,172SAB.MC holding decreased by -88719EUR 5,680,1720EUR -88,719 EUR 2.625 EUR 2.666
2025-03-10 (Monday)2,163,875EUR 5,768,891SAB.MC holding decreased by -138488EUR 5,768,8910EUR -138,488 EUR 2.666 EUR 2.73
2025-03-07 (Friday)2,163,875EUR 5,907,379SAB.MC holding increased by 71408EUR 5,907,3790EUR 71,408 EUR 2.73 EUR 2.697
2025-03-05 (Wednesday)2,163,875EUR 5,835,971SAB.MC holding increased by 248846EUR 5,835,9710EUR 248,846 EUR 2.697 EUR 2.582
2025-03-04 (Tuesday)2,163,875EUR 5,587,125SAB.MC holding decreased by -276976EUR 5,587,1250EUR -276,976 EUR 2.582 EUR 2.71
2025-03-03 (Monday)2,163,875EUR 5,864,101SAB.MC holding increased by 112521EUR 5,864,1010EUR 112,521 EUR 2.71 EUR 2.658
2025-02-28 (Friday)2,163,875EUR 5,751,580SAB.MC holding decreased by -15147EUR 5,751,5800EUR -15,147 EUR 2.658 EUR 2.665
2025-02-27 (Thursday)2,163,875SAB.MC holding increased by 5306EUR 5,766,727SAB.MC holding increased by 40043EUR 5,766,7275,306EUR 40,043 EUR 2.665 EUR 2.653
2025-02-26 (Wednesday)2,158,569SAB.MC holding increased by 31824EUR 5,726,684SAB.MC holding increased by 224795EUR 5,726,68431,824EUR 224,795 EUR 2.653 EUR 2.587
2025-02-25 (Tuesday)2,126,745EUR 5,501,889SAB.MC holding increased by 48915EUR 5,501,8890EUR 48,915 EUR 2.587 EUR 2.564
2025-02-24 (Monday)2,126,745EUR 5,452,974SAB.MC holding increased by 93577EUR 5,452,9740EUR 93,577 EUR 2.564 EUR 2.52
2025-02-21 (Friday)2,126,745EUR 5,359,397SAB.MC holding increased by 34028EUR 5,359,3970EUR 34,028 EUR 2.52 EUR 2.504
2025-02-20 (Thursday)2,126,745SAB.MC holding increased by 7938EUR 5,325,369SAB.MC holding increased by 28351EUR 5,325,3697,938EUR 28,351 EUR 2.504 EUR 2.5
2025-02-19 (Wednesday)2,118,807SAB.MC holding increased by 7920EUR 5,297,018SAB.MC holding decreased by -75189EUR 5,297,0187,920EUR -75,189 EUR 2.5 EUR 2.545
2025-02-18 (Tuesday)2,110,887SAB.MC holding increased by 5290EUR 5,372,207SAB.MC holding increased by 139798EUR 5,372,2075,290EUR 139,798 EUR 2.545 EUR 2.485
2025-02-17 (Monday)2,105,597EUR 5,232,409SAB.MC holding increased by 12634EUR 5,232,4090EUR 12,634 EUR 2.485 EUR 2.479
2025-02-14 (Friday)2,105,597EUR 5,219,775SAB.MC holding increased by 56851EUR 5,219,7750EUR 56,851 EUR 2.479 EUR 2.452
2025-02-13 (Thursday)2,105,597SAB.MC holding increased by 13195EUR 5,162,924SAB.MC holding increased by 26077EUR 5,162,92413,195EUR 26,077 EUR 2.452 EUR 2.455
2025-02-12 (Wednesday)2,092,402EUR 5,136,847SAB.MC holding increased by 100435EUR 5,136,8470EUR 100,435 EUR 2.455 EUR 2.407
2025-02-11 (Tuesday)2,092,402SAB.MC holding increased by 5278EUR 5,036,412SAB.MC holding increased by 106625EUR 5,036,4125,278EUR 106,625 EUR 2.407 EUR 2.362
2025-02-10 (Monday)2,087,124EUR 4,929,787SAB.MC holding decreased by -45917EUR 4,929,7870EUR -45,917 EUR 2.362 EUR 2.384
2025-02-07 (Friday)2,087,124EUR 4,975,704SAB.MC holding decreased by -54265EUR 4,975,7040EUR -54,265 EUR 2.384 EUR 2.41
2025-02-06 (Thursday)2,087,124EUR 5,029,969SAB.MC holding increased by 275501EUR 5,029,9690EUR 275,501 EUR 2.41 EUR 2.278
2025-02-05 (Wednesday)2,087,124SAB.MC holding increased by 10816EUR 4,754,468SAB.MC holding increased by 37096EUR 4,754,46810,816EUR 37,096 EUR 2.278 EUR 2.272
2025-02-04 (Tuesday)2,076,308EUR 4,717,372SAB.MC holding increased by 95510EUR 4,717,3720EUR 95,510 EUR 2.272 EUR 2.226
2025-02-03 (Monday)2,076,308EUR 4,621,862SAB.MC holding decreased by -107968EUR 4,621,8620EUR -107,968 EUR 2.226 EUR 2.278
2025-01-31 (Friday)2,076,308SAB.MC holding increased by 2644EUR 4,729,830SAB.MC holding decreased by -47892EUR 4,729,8302,644EUR -47,892 EUR 2.278 EUR 2.304
2025-01-30 (Thursday)2,073,664EUR 4,777,722SAB.MC holding increased by 55989EUR 4,777,7220EUR 55,989 EUR 2.304 EUR 2.277
2025-01-29 (Wednesday)2,073,664SAB.MC holding increased by 2650EUR 4,721,733SAB.MC holding increased by 41241EUR 4,721,7332,650EUR 41,241 EUR 2.277 EUR 2.26
2025-01-28 (Tuesday)2,071,014EUR 4,680,492SAB.MC holding increased by 89054EUR 4,680,4920EUR 89,054 EUR 2.26 EUR 2.217
2025-01-27 (Monday)2,071,014EUR 4,591,438SAB.MC holding increased by 14497EUR 4,591,4380EUR 14,497 EUR 2.217 EUR 2.21
2025-01-24 (Friday)2,071,014SAB.MC holding increased by 2644EUR 4,576,941SAB.MC holding increased by 41006EUR 4,576,9412,644EUR 41,006 EUR 2.21 EUR 2.193
2025-01-23 (Thursday)2,068,370EUR 4,535,935SAB.MC holding increased by 153059EUR 4,535,9350EUR 153,059 EUR 2.193 EUR 2.119
2025-01-22 (Wednesday)2,068,370EUR 4,382,876EUR 4,382,876
2025-01-21 (Tuesday)2,068,370EUR 4,420,107EUR 4,420,107
2025-01-20 (Monday)2,055,150EUR 4,395,966EUR 4,395,966
2025-01-17 (Friday)2,036,607EUR 4,280,948EUR 4,280,948
2025-01-16 (Thursday)2,036,607EUR 4,270,765EUR 4,270,765
2025-01-15 (Wednesday)2,033,958EUR 4,273,346EUR 4,273,346
2025-01-14 (Tuesday)2,033,958EUR 4,248,938EUR 4,248,938
2025-01-13 (Monday)2,033,958EUR 4,191,987EUR 4,191,987
2025-01-10 (Friday)2,028,624EUR 4,093,763EUR 4,093,763
2025-01-09 (Thursday)2,028,624EUR 4,075,506EUR 4,075,506
2025-01-09 (Thursday)2,028,624EUR 4,075,506EUR 4,075,506
2025-01-09 (Thursday)2,028,624EUR 4,075,506EUR 4,075,506
2025-01-08 (Wednesday)2,028,624EUR 4,022,761EUR 4,022,761
2025-01-08 (Wednesday)2,028,624EUR 4,022,761EUR 4,022,761
2025-01-08 (Wednesday)2,028,624EUR 4,022,761EUR 4,022,761
2025-01-02 (Thursday)2,020,605EUR 3,759,336EUR 3,759,336
2024-12-30 (Monday)2,020,605EUR 3,773,480EUR 3,773,480
2024-12-06 (Friday)1,921,725EUR 3,645,512SAB.MC holding decreased by -53809EUR 3,645,5120EUR -53,809 EUR 1.897 EUR 1.925
2024-12-05 (Thursday)1,921,725EUR 3,699,321SAB.MC holding increased by 156621EUR 3,699,3210EUR 156,621 EUR 1.925 EUR 1.8435
2024-12-04 (Wednesday)1,921,725EUR 3,542,700SAB.MC holding increased by 49004EUR 3,542,7000EUR 49,004 EUR 1.8435 EUR 1.818
2024-12-03 (Tuesday)1,921,725EUR 3,493,696SAB.MC holding increased by 63417EUR 3,493,6960EUR 63,417 EUR 1.818 EUR 1.785
2024-12-02 (Monday)1,921,725EUR 3,430,279SAB.MC holding decreased by -961EUR 3,430,2790EUR -961 EUR 1.785 EUR 1.7855
2024-11-29 (Friday)1,921,725EUR 3,431,240SAB.MC holding decreased by -2883EUR 3,431,2400EUR -2,883 EUR 1.7855 EUR 1.787
2024-11-28 (Thursday)1,921,725EUR 3,434,123SAB.MC holding increased by 45161EUR 3,434,1230EUR 45,161 EUR 1.787 EUR 1.7635
2024-11-27 (Wednesday)1,921,725EUR 3,388,962SAB.MC holding decreased by -35552EUR 3,388,9620EUR -35,552 EUR 1.7635 EUR 1.782
2024-11-26 (Tuesday)1,921,725SAB.MC holding increased by 2707EUR 3,424,514SAB.MC holding decreased by -94965EUR 3,424,5142,707EUR -94,965 EUR 1.782 EUR 1.834
2024-11-26 (Tuesday)1,921,725SAB.MC holding increased by 2707EUR 3,424,514SAB.MC holding decreased by -94965EUR 3,424,5142,707EUR -94,965 EUR 1.782 EUR 1.834
2024-11-25 (Monday)1,919,018EUR 3,519,479SAB.MC holding increased by 47016EUR 3,519,4790EUR 47,016 EUR 1.834 EUR 1.8095
2024-11-22 (Friday)1,919,018EUR 3,472,463SAB.MC holding decreased by -67166EUR 3,472,4630EUR -67,166 EUR 1.8095 EUR 1.8445
2024-11-21 (Thursday)1,919,018EUR 3,539,629SAB.MC holding increased by 22069EUR 3,539,6290EUR 22,069 EUR 1.8445 EUR 1.833
2024-11-20 (Wednesday)1,919,018EUR 3,517,560SAB.MC holding increased by 14393EUR 3,517,5600EUR 14,393 EUR 1.833 EUR 1.8255
2024-11-19 (Tuesday)1,919,018EUR 3,503,167SAB.MC holding decreased by -70045EUR 3,503,1670EUR -70,045 EUR 1.8255 EUR 1.862
2024-11-18 (Monday)1,919,018EUR 3,573,212SAB.MC holding increased by 219728EUR 3,573,2120EUR 219,728 EUR 1.862 EUR 1.7475
2024-11-12 (Tuesday)1,919,018EUR 3,353,484SAB.MC holding decreased by -47975EUR 3,353,4840EUR -47,975 EUR 1.7475 EUR 1.7725
2024-11-11 (Monday)1,919,018EUR 3,401,459SAB.MC holding increased by 14392EUR 3,401,4590EUR 14,392 EUR 1.7725 EUR 1.765
2024-11-11 (Monday)1,919,018EUR 3,401,459SAB.MC holding increased by 14392EUR 3,401,4590EUR 14,392 EUR 1.7725 EUR 1.765
2024-11-08 (Friday)1,919,018EUR 3,387,067SAB.MC holding decreased by -54692EUR 3,387,0670EUR -54,692 EUR 1.765 EUR 1.7935
2024-11-08 (Friday)1,919,018EUR 3,387,067SAB.MC holding decreased by -54692EUR 3,387,0670EUR -54,692 EUR 1.765 EUR 1.7935
2024-11-07 (Thursday)1,919,018EUR 3,441,759SAB.MC holding increased by 78680EUR 3,441,7590EUR 78,680 EUR 1.7935 EUR 1.7525
2024-11-07 (Thursday)1,919,018EUR 3,441,759SAB.MC holding increased by 78680EUR 3,441,7590EUR 78,680 EUR 1.7935 EUR 1.7525
2024-11-06 (Wednesday)1,919,018EUR 3,363,079SAB.MC holding decreased by -233161EUR 3,363,0790EUR -233,161 EUR 1.7525 EUR 1.874
2024-11-06 (Wednesday)1,919,018EUR 3,363,079SAB.MC holding decreased by -233161EUR 3,363,0790EUR -233,161 EUR 1.7525 EUR 1.874
2024-11-05 (Tuesday)1,919,018EUR 3,596,240SAB.MC holding increased by 19190EUR 3,596,2400EUR 19,190 EUR 1.874 EUR 1.864
2024-11-05 (Tuesday)1,919,018EUR 3,596,240SAB.MC holding increased by 19190EUR 3,596,2400EUR 19,190 EUR 1.874 EUR 1.864
2024-11-04 (Monday)1,919,018EUR 3,577,050SAB.MC holding increased by 20150EUR 3,577,0500EUR 20,150 EUR 1.864 EUR 1.8535
2024-11-04 (Monday)1,919,018EUR 3,577,050SAB.MC holding increased by 20150EUR 3,577,0500EUR 20,150 EUR 1.864 EUR 1.8535
2024-11-01 (Friday)1,919,018EUR 3,556,900SAB.MC holding increased by 124736EUR 3,556,9000EUR 124,736 EUR 1.8535 EUR 1.7885
2024-11-01 (Friday)1,919,018EUR 3,556,900SAB.MC holding increased by 124736EUR 3,556,9000EUR 124,736 EUR 1.8535 EUR 1.7885
2024-10-31 (Thursday)1,919,018EUR 3,432,164SAB.MC holding decreased by -58530EUR 3,432,1640EUR -58,530 EUR 1.7885 EUR 1.819
2024-10-31 (Thursday)1,919,018EUR 3,432,164SAB.MC holding decreased by -58530EUR 3,432,1640EUR -58,530 EUR 1.7885 EUR 1.819
2024-10-30 (Wednesday)1,919,018EUR 3,490,694SAB.MC holding increased by 45097EUR 3,490,6940EUR 45,097 EUR 1.819 EUR 1.7955
2024-10-30 (Wednesday)1,919,018EUR 3,490,694SAB.MC holding increased by 45097EUR 3,490,6940EUR 45,097 EUR 1.819 EUR 1.7955
2024-10-29 (Tuesday)1,919,018EUR 3,445,597SAB.MC holding decreased by -17271EUR 3,445,5970EUR -17,271 EUR 1.7955 EUR 1.8045
2024-10-29 (Tuesday)1,919,018EUR 3,445,597SAB.MC holding decreased by -17271EUR 3,445,5970EUR -17,271 EUR 1.7955 EUR 1.8045
2024-10-28 (Monday)1,919,018EUR 3,462,868SAB.MC holding decreased by -959EUR 3,462,8680EUR -959 EUR 1.8045 EUR 1.805
2024-10-28 (Monday)1,919,018EUR 3,462,868SAB.MC holding decreased by -959EUR 3,462,8680EUR -959 EUR 1.8045 EUR 1.805
2024-10-25 (Friday)1,919,018EUR 3,463,827SAB.MC holding decreased by -960EUR 3,463,8270EUR -960 EUR 1.805 EUR 1.8055
2024-10-25 (Friday)1,919,018EUR 3,463,827SAB.MC holding decreased by -960EUR 3,463,8270EUR -960 EUR 1.805 EUR 1.8055
2024-10-24 (Thursday)1,919,018EUR 3,464,787SAB.MC holding decreased by -49894EUR 3,464,7870EUR -49,894 EUR 1.8055 EUR 1.8315
2024-10-24 (Thursday)1,919,018EUR 3,464,787SAB.MC holding decreased by -49894EUR 3,464,7870EUR -49,894 EUR 1.8055 EUR 1.8315
2024-10-23 (Wednesday)1,919,018EUR 3,514,681SAB.MC holding decreased by -46057EUR 3,514,6810EUR -46,057 EUR 1.8315 EUR 1.8555
2024-10-23 (Wednesday)1,919,018EUR 3,514,681SAB.MC holding decreased by -46057EUR 3,514,6810EUR -46,057 EUR 1.8315 EUR 1.8555
2024-10-22 (Tuesday)1,919,018EUR 3,560,738SAB.MC holding increased by 29745EUR 3,560,7380EUR 29,745 EUR 1.8555 EUR 1.84
2024-10-22 (Tuesday)1,919,018EUR 3,560,738SAB.MC holding increased by 29745EUR 3,560,7380EUR 29,745 EUR 1.8555 EUR 1.84
2024-10-21 (Monday)1,919,018EUR 3,530,993SAB.MC holding decreased by -55652EUR 3,530,9930EUR -55,652 EUR 1.84 EUR 1.869
2024-10-21 (Monday)1,919,018EUR 3,530,993SAB.MC holding decreased by -55652EUR 3,530,9930EUR -55,652 EUR 1.84 EUR 1.869
2024-10-18 (Friday)1,919,018EUR 3,586,645EUR 3,586,645
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SAB.MC by Blackrock for IE00BFNM3D14

Show aggregate share trades of SAB.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY2,448 2.617* 2.22
2025-04-25BUY19,728 2.618* 2.21
2025-04-15BUY8,589 2.491* 2.18
2025-04-11BUY11,070 2.357* 2.18
2025-04-08BUY10,712 2.257* 2.18
2025-04-01BUY2,666 2.632* 2.17
2025-03-31BUY18,704 2.581* 2.16
2025-03-28BUY5,330 2.588* 2.16
2025-03-25BUY5,306 2.806* 2.14
2025-02-27BUY5,306 2.665* 2.01
2025-02-26BUY31,824 2.653* 2.00
2025-02-20BUY7,938 2.504* 1.97
2025-02-19BUY7,920 2.500* 1.96
2025-02-18BUY5,290 2.545* 1.95
2025-02-13BUY13,195 2.452* 1.93
2025-02-11BUY5,278 2.407* 1.91
2025-02-05BUY10,816 2.278* 1.88
2025-01-31BUY2,644 2.278* 1.86
2025-01-29BUY2,650 2.277* 1.85
2025-01-24BUY2,644 2.210* 1.82
2024-11-26BUY2,707 1.782* 1.82
2024-11-26BUY2,707 1.782* 1.82
Market high and low price is on the date.

* (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

Shorting History of SAB.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.