| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,737,210 | EUR 5,850,923 | EUR 5,850,923 | ||||
| 2025-12-17 (Wednesday) | 1,737,210 | EUR 5,828,340 | EUR 5,828,340 | 0 | EUR 27,796 | EUR 3.355 | EUR 3.339 |
| 2025-12-16 (Tuesday) | 1,737,210 | EUR 5,800,544 | EUR 5,800,544 | 0 | EUR -19,110 | EUR 3.339 | EUR 3.35 |
| 2025-12-15 (Monday) | 1,737,210 | EUR 5,819,654 | EUR 5,819,654 | 0 | EUR 125,080 | EUR 3.35 | EUR 3.278 |
| 2025-12-12 (Friday) | 1,737,210 | EUR 5,694,574 | EUR 5,694,574 | 0 | EUR -79,912 | EUR 3.278 | EUR 3.324 |
| 2025-12-11 (Thursday) | 1,737,210 | EUR 5,774,486 | EUR 5,774,486 | 0 | EUR 62,540 | EUR 3.324 | EUR 3.288 |
| 2025-12-10 (Wednesday) | 1,737,210 | EUR 5,711,946 | EUR 5,711,946 | 0 | EUR -67,752 | EUR 3.288 | EUR 3.327 |
| 2025-12-09 (Tuesday) | 1,737,210 | EUR 5,779,698 | EUR 5,779,698 | 0 | EUR 57,328 | EUR 3.327 | EUR 3.294 |
| 2025-12-08 (Monday) | 1,737,210 | EUR 5,722,370 | EUR 5,722,370 | 0 | EUR 81,649 | EUR 3.294 | EUR 3.247 |
| 2025-12-05 (Friday) | 1,737,210 | EUR 5,640,721 | EUR 5,640,721 | 0 | EUR -71,225 | EUR 3.247 | EUR 3.288 |
| 2025-12-04 (Thursday) | 1,737,210 | EUR 5,711,946 | EUR 5,711,946 | 0 | EUR 111,181 | EUR 3.288 | EUR 3.224 |
| 2025-12-03 (Wednesday) | 1,737,210 | EUR 5,600,765 | EUR 5,600,765 | 0 | EUR 50,379 | EUR 3.224 | EUR 3.195 |
| 2025-12-02 (Tuesday) | 1,737,210 | EUR 5,550,386 | EUR 5,550,386 | 0 | EUR 45,168 | EUR 3.195 | EUR 3.169 |
| 2025-12-01 (Monday) | 1,737,210 | EUR 5,505,218 | EUR 5,505,218 | 0 | EUR 53,853 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -121,350 | 3.161 | 3.107 | 3.112 | EUR -377,690 | 2.58 Loss of -64,270 on sale |
| 2025-11-06 | SELL | -6,516 | 3.327 | 3.279 | 3.284 | EUR -21,397 | 2.55 Loss of -4,807 on sale |
| 2025-11-04 | SELL | -4,392 | 3.295 | 3.215 | 3.223 | EUR -14,155 | 2.54 Loss of -3,004 on sale |
| 2025-11-03 | SELL | -10,985 | 3.320 | 3.243 | 3.251 | EUR -35,709 | 2.54 Loss of -7,858 on sale |
| 2025-10-31 | SELL | -10,985 | 3.268 | 3.190 | 3.198 | EUR -35,128 | 2.53 Loss of -7,315 on sale |
| 2025-10-29 | SELL | -2,197 | 3.212 | 3.171 | 3.175 | EUR -6,976 | 2.53 Loss of -1,428 on sale |
| 2025-10-22 | SELL | -35,184 | 3.128 | 3.142 | 3.141 | EUR -110,499 | 2.51 Loss of -22,192 on sale |
| 2025-09-29 | SELL | -15,386 | 3.293 | 3.328 | 3.325 | EUR -51,151 | 2.46 Loss of -13,256 on sale |
| 2025-09-17 | BUY | 4,394 | 3.184 | 3.273 | 3.264 | EUR 14,342 | 2.44 |
| 2025-09-16 | BUY | 2,197 | 3.261 | 3.340 | 3.332 | EUR 7,321 | 2.44 |
| 2025-09-10 | BUY | 2,153 | 3.364 | 3.364 | 3.364 | EUR 7,243 | 2.43 |
| 2025-09-08 | BUY | 4,306 | 3.245 | 3.258 | 3.257 | EUR 14,023 | 2.42 |
| 2025-08-21 | BUY | 27,924 | 3.421 | 3.425 | 3.425 | EUR 95,629 | 2.42 |
| 2025-08-19 | BUY | 4,290 | 3.428 | 3.454 | 3.451 | EUR 14,807 | 2.40 |
| 2025-07-30 | BUY | 25,476 | 3.106 | 3.125 | 3.123 | EUR 79,564 | 2.40 |
| 2025-07-11 | BUY | 4,334 | 2.928 | 3.012 | 3.004 | EUR 13,018 | 2.38 |
| 2025-06-19 | SELL | -8,560 | 2.747 | 2.804 | 2.798 | EUR -23,953 | 2.34 Loss of -3,939 on sale |
| 2025-06-03 | SELL | -14,994 | 2.782 | 2.813 | 2.810 | EUR -42,132 | 2.30 Loss of -7,663 on sale |
| 2025-06-02 | BUY | 21,410 | 2.805 | 2.815 | 2.814 | EUR 60,248 | 2.30 |
| 2025-05-21 | BUY | 10,855 | 2.786 | 2.845 | 2.839 | EUR 30,818 | 2.27 |
| 2025-05-16 | BUY | 8,584 | 2.731 | 2.739 | 2.738 | EUR 23,505 | 2.25 |
| 2025-05-06 | BUY | 40,061 | 2.515 | 2.572 | 2.566 | EUR 102,809 | 2.23 |
| 2025-05-02 | BUY | 6,366 | 2.530 | 2.638 | 2.627 | EUR 16,725 | 2.22 |
| 2025-04-30 | BUY | 16,952 | 2.564 | 2.642 | 2.634 | EUR 44,655 | 2.22 |
| 2025-04-29 | BUY | 8,460 | 2.617 | 2.693 | 2.685 | EUR 22,718 | 2.21 |
| 2025-04-16 | SELL | -4,248 | 2.504 | 2.504 | 2.504 | EUR -10,637 | 2.19 Loss of -1,354 on sale |
| 2025-04-07 | SELL | -18,100 | 2.179 | 2.281 | 2.271 | EUR -41,101 | 2.18 Loss of -1,725 on sale |
| 2025-04-04 | BUY | 3,636 | 2.305 | 2.530 | 2.507 | EUR 9,117 | 2.17 |
| 2025-03-28 | BUY | 10,881 | 2.588 | 2.669 | 2.661 | EUR 28,953 | 2.16 |
| 2025-03-27 | BUY | 10,236 | 2.646 | 2.647 | 2.647 | EUR 27,094 | 2.15 |
| 2025-03-25 | BUY | 3,598 | 2.806 | 2.819 | 2.818 | EUR 10,138 | 2.14 |
| 2025-03-24 | BUY | 7,196 | 2.760 | 2.825 | 2.819 | EUR 20,282 | 2.13 |
| 2025-03-21 | BUY | 53,970 | 2.780 | 2.789 | 2.788 | EUR 150,474 | 2.12 |
| 2025-03-20 | BUY | 14,388 | 2.742 | 2.800 | 2.794 | EUR 40,203 | 2.12 |
| 2025-03-19 | BUY | 21,576 | 2.786 | 2.791 | 2.790 | EUR 60,208 | 2.11 |
| 2025-03-18 | BUY | 7,176 | 2.800 | 2.800 | 2.800 | EUR 20,093 | 2.10 |
| 2025-03-17 | BUY | 10,761 | 2.733 | 2.748 | 2.746 | EUR 29,555 | 2.09 |
| 2025-03-14 | BUY | 10,770 | 2.714 | 2.728 | 2.727 | EUR 29,365 | 2.09 |
| 2025-03-12 | BUY | 7,180 | 2.682 | 2.692 | 2.691 | EUR 19,321 | 2.07 |
| 2025-03-11 | BUY | 14,356 | 2.625 | 2.673 | 2.668 | EUR 38,305 | 2.07 |
| 2025-03-07 | BUY | 17,892 | 2.730 | 2.743 | 2.742 | EUR 49,054 | 2.05 |
| 2025-02-28 | BUY | 65,966 | 2.658 | 2.658 | 2.658 | EUR 175,338 | 2.02 |
| 2025-02-25 | BUY | 13,704 | 2.587 | 2.629 | 2.625 | EUR 35,970 | 1.99 |
| 2025-02-18 | BUY | 6,836 | 2.545 | 2.545 | 2.545 | EUR 17,398 | 1.95 |
| 2025-02-13 | BUY | 17,265 | 2.452 | 2.466 | 2.465 | EUR 42,551 | 1.93 |
| 2025-02-06 | BUY | 10,248 | 2.410 | 2.411 | 2.411 | EUR 24,707 | 1.89 |
| 2024-12-30 | SELL | -20,976 | 1.867 | 1.885 | 1.884 | EUR -39,512 | 1.82 Loss of -1,421 on sale |
| 2024-12-02 | SELL | -24,486 | 1.785 | 1.793 | 1.792 | EUR -43,884 | 1.81 Profit of 475 on sale |
| 2024-11-25 | BUY | 553,729 | 1.834 | 1.842 | 1.841 | EUR 1,019,526 | 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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