| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 121,518 | EUR 474,896 | EUR 474,896 | 0 | EUR 9,739 | EUR 3.90803 | EUR 3.82789 |
| 2025-12-10 (Wednesday) | 121,518 | EUR 465,157 | EUR 465,157 | -726 | EUR -2,949 | EUR 3.82789 | EUR 3.82928 |
| 2025-12-08 (Monday) | 122,244 | EUR 468,106 | EUR 468,106 | 242 | EUR -168 | EUR 3.82928 | EUR 3.83825 |
| 2025-12-04 (Thursday) | 122,002 | EUR 468,274 | EUR 468,274 | 0 | EUR 9,587 | EUR 3.83825 | EUR 3.75967 |
| 2025-12-03 (Wednesday) | 122,002 | EUR 458,687 | EUR 458,687 | 0 | EUR 6,270 | EUR 3.75967 | EUR 3.70828 |
| 2025-12-02 (Tuesday) | 122,002 | EUR 452,417 | EUR 452,417 | -1,150 | EUR -1,465 | EUR 3.70828 | EUR 3.68554 |
| 2025-12-01 (Monday) | 123,152 | EUR 453,882 | EUR 453,882 | 0 | EUR 5,386 | EUR 3.68554 | EUR 3.64181 |
| 2025-11-28 (Friday) | 123,152 | EUR 448,496 | EUR 448,496 | 0 | EUR -5,286 | EUR 3.64181 | EUR 3.68473 |
| 2025-11-27 (Thursday) | 123,152 | EUR 453,782 | EUR 453,782 | 0 | EUR -538 | EUR 3.68473 | EUR 3.6891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -726 | 3.312 | 3.280 | 3.283 | EUR -2,384 | 2.95 Loss of -241 on sale |
| 2025-12-08 | BUY | 242 | 3.294 | 3.237 | 3.243 | EUR 785 | 2.95 |
| 2025-12-02 | SELL | -1,150 | 3.220 | 3.181 | 3.185 | EUR -3,663 | 2.94 Loss of -286 on sale |
| 2025-11-24 | SELL | -907,696 | 3.161 | 3.107 | 3.112 | EUR -2,825,113 | 2.92 Loss of -177,618 on sale |
| 2025-11-20 | BUY | 14,408 | 3.188 | 3.119 | 3.126 | EUR 45,038 | 2.91 |
| 2025-11-18 | BUY | 4,701 | 3.130 | 3.070 | 3.076 | EUR 14,460 | 2.90 |
| 2025-11-12 | SELL | -8,795 | 3.453 | 3.377 | 3.385 | EUR -29,768 | 2.89 Loss of -4,372 on sale |
| 2025-11-10 | BUY | 5,274 | 3.310 | 3.274 | 3.278 | EUR 17,286 | 2.88 |
| 2025-11-05 | BUY | 12,306 | 3.279 | 3.236 | 3.240 | EUR 39,875 | 2.86 |
| 2025-10-27 | SELL | -8,825 | 3.142 | 3.142 | 3.142 | EUR -27,728 | 2.83 Loss of -2,719 on sale |
| 2025-10-20 | SELL | -5,274 | 3.150 | 3.154 | 3.154 | EUR -16,632 | 2.81 Loss of -1,795 on sale |
| 2025-10-15 | BUY | 31,734 | 3.226 | 3.299 | 3.292 | EUR 104,459 | 2.80 |
| 2025-10-13 | BUY | 7,048 | 3.221 | 3.221 | 3.221 | EUR 22,702 | 2.79 |
| 2025-10-02 | BUY | 1,663 | 3.283 | 3.346 | 3.340 | EUR 5,554 | 2.78 |
| 2025-10-01 | BUY | 24,285 | 3.293 | 3.301 | 3.300 | EUR 80,145 | 2.78 |
| 2025-09-26 | BUY | 4,938 | 3.337 | 3.337 | 3.337 | EUR 16,478 | 2.76 |
| 2025-09-24 | SELL | -10,604 | 3.292 | 3.304 | 3.303 | EUR -35,023 | 2.75 Loss of -5,886 on sale |
| 2025-08-04 | BUY | 9,024 | 3.185 | 3.200 | 3.199 | EUR 28,863 | 2.69 |
| 2025-07-16 | BUY | 785 | 2.887 | 2.938 | 2.933 | EUR 2,302 | 2.66 |
| 2025-07-10 | SELL | -3,775 | 3.007 | 3.064 | 3.058 | EUR -11,545 | 2.64 Loss of -1,576 on sale |
| 2025-07-02 | BUY | 1,546 | 2.843 | 2.850 | 2.849 | EUR 4,405 | 2.61 |
| 2025-06-02 | SELL | -3,176 | 2.805 | 2.815 | 2.814 | EUR -8,937 | 2.52 Loss of -919 on sale |
| 2025-05-30 | BUY | 4,524 | 2.805 | 2.813 | 2.812 | EUR 12,722 | 2.52 |
| 2025-05-29 | SELL | -2,454 | 2.789 | 2.815 | 2.812 | EUR -6,902 | 2.51 Loss of -730 on sale |
| 2025-05-28 | SELL | -818 | 2.772 | 2.829 | 2.823 | EUR -2,309 | 2.51 Loss of -256 on sale |
| 2025-05-22 | SELL | -12,120 | 2.822 | 2.824 | 2.824 | EUR -34,224 | 2.49 Loss of -4,054 on sale |
| 2025-05-16 | BUY | 1,536 | 2.731 | 2.739 | 2.738 | EUR 4,206 | 2.47 |
| 2025-05-14 | BUY | 2,421 | 2.738 | 2.740 | 2.740 | EUR 6,633 | 2.46 |
| 2025-05-13 | BUY | 13,736 | 2.699 | 2.720 | 2.718 | EUR 37,333 | 2.45 |
| 2025-05-12 | SELL | -808 | 2.681 | 2.687 | 2.686 | EUR -2,171 | 2.45 Loss of -191 on sale |
| 2025-04-23 | SELL | -1,624 | 2.588 | 2.588 | 2.588 | EUR -4,203 | 2.39 Loss of -320 on sale |
| 2025-04-22 | SELL | -8,100 | 2.504 | 2.520 | 2.518 | EUR -20,399 | 2.39 Loss of -1,070 on sale |
| 2025-04-11 | BUY | 1,552 | 2.357 | 2.414 | 2.408 | EUR 3,738 | 2.36 |
| 2025-04-09 | BUY | 1,546 | 2.213 | 2.248 | 2.244 | EUR 3,470 | 2.35 |
| 2025-04-08 | SELL | -3,897 | 2.257 | 2.313 | 2.307 | EUR -8,992 | 2.35 Profit of 175 on sale |
| 2025-04-07 | SELL | -5,458 | 2.179 | 2.281 | 2.271 | EUR -12,394 | 2.35 Profit of 443 on sale |
| 2025-04-04 | BUY | 805 | 2.305 | 2.530 | 2.507 | EUR 2,019 | 2.35 |
| 2025-03-27 | BUY | 3,184 | 2.646 | 2.647 | 2.647 | EUR 8,428 | 2.32 |
| 2025-03-11 | BUY | 19,725 | 2.625 | 2.673 | 2.668 | EUR 52,630 | 2.22 |
| 2025-03-07 | BUY | 1,578 | 2.730 | 2.743 | 2.742 | EUR 4,326 | 2.20 |
| 2025-03-06 | BUY | 1,504 | 2.737 | 2.766 | 2.763 | EUR 4,156 | 2.19 |
| 2025-03-03 | SELL | -3,000 | 2.710 | 2.726 | 2.724 | EUR -8,173 | 2.17 Loss of -1,678 on sale |
| 2025-02-28 | SELL | -352,301 | 2.658 | 2.658 | 2.658 | EUR -936,416 | 2.16 Loss of -176,693 on sale |
| 2025-02-26 | BUY | 56,047 | 2.653 | 2.656 | 2.656 | EUR 148,844 | 2.14 |
| 2025-02-18 | SELL | -38,205 | 2.545 | 2.545 | 2.545 | EUR -97,232 | 2.09 Loss of -17,499 on sale |
| 2025-02-13 | BUY | 5,360 | 2.452 | 2.466 | 2.465 | EUR 13,210 | 2.06 |
| 2024-12-04 | SELL | -7,455 | 1.844 | 1.857 | 1.856 | EUR -13,834 | 1.94 Profit of 640 on sale |
| 2024-12-03 | SELL | -32,274 | 1.818 | 1.825 | 1.824 | EUR -58,877 | 1.94 Profit of 3,807 on sale |
| 2024-11-19 | SELL | -1,375 | 1.826 | 1.873 | 1.869 | EUR -2,569 | 1.96 Profit of 122 on sale |
| 2024-11-18 | SELL | -1,449 | 1.862 | 1.862 | 1.862 | EUR -2,698 | 1.96 Profit of 138 on sale |
| 2024-11-12 | BUY | 4,344 | 1.747 | 1.783 | 1.780 | EUR 7,732 | 1.96 |
| 2024-11-01 | SELL | -11,584 | 1.854 | 1.854 | 1.854 | EUR -21,471 | 1.96 Profit of 1,242 on sale |
| 2024-11-01 | SELL | -11,584 | 1.854 | 1.854 | 1.854 | EUR -21,471 | 1.96 Profit of 1,242 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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