| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 166,813 | EUR 653,178 | EUR 653,178 | 0 | EUR 17,370 | EUR 3.91563 | EUR 3.8115 |
| 2025-11-10 (Monday) | 166,813 | EUR 635,808 | EUR 635,808 | 0 | EUR 12,661 | EUR 3.8115 | EUR 3.7356 |
| 2025-11-07 (Friday) | 166,813 | EUR 623,147 | EUR 623,147 | 0 | EUR -17,088 | EUR 3.7356 | EUR 3.83804 |
| 2025-11-06 (Thursday) | 166,813 | EUR 640,235 | EUR 640,235 | 0 | EUR 12,740 | EUR 3.83804 | EUR 3.76167 |
| 2025-11-05 (Wednesday) | 166,813 | EUR 627,495 | EUR 627,495 | 0 | EUR -3,970 | EUR 3.76167 | EUR 3.78547 |
| 2025-11-04 (Tuesday) | 166,813 | EUR 631,465 | EUR 631,465 | -1,952 | EUR -5,695 | EUR 3.78547 | EUR 3.77543 |
| 2025-11-03 (Monday) | 168,765 | EUR 637,160 | EUR 637,160 | 0 | EUR 5,461 | EUR 3.77543 | EUR 3.74307 |
| 2025-10-31 (Friday) | 168,765 | EUR 631,699 | EUR 631,699 | 0 | EUR 6,017 | EUR 3.74307 | EUR 3.70742 |
| 2025-10-30 (Thursday) | 168,765 | EUR 625,682 | EUR 625,682 | 0 | EUR -6,592 | EUR 3.70742 | EUR 3.74648 |
| 2025-10-29 (Wednesday) | 168,765 | EUR 632,274 | EUR 632,274 | 0 | EUR 2,659 | EUR 3.74648 | EUR 3.73072 |
| 2025-10-28 (Tuesday) | 168,765 | EUR 629,615 | EUR 629,615 | 0 | EUR 12,631 | EUR 3.73072 | EUR 3.65588 |
| 2025-10-27 (Monday) | 168,765 | EUR 616,984 | EUR 616,984 | 0 | EUR 8,156 | EUR 3.65588 | EUR 3.60755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,952 | 3.295 | 3.215 | 3.223 | EUR -6,291 | 3.20 Loss of -47 on sale |
| 2025-10-21 | BUY | 11,712 | 3.127 | 3.179 | 3.174 | EUR 37,172 | 3.16 |
| 2025-09-26 | BUY | 25,376 | 3.337 | 3.337 | 3.337 | EUR 84,680 | 3.08 |
| 2025-08-04 | SELL | -1,365 | 3.185 | 3.200 | 3.199 | EUR -4,366 | 3.06 Loss of -185 on sale |
| 2025-07-08 | BUY | 4,095 | 2.975 | 2.994 | 2.992 | EUR 12,253 | 3.01 |
| 2025-05-07 | BUY | 4,152 | 2.553 | 2.563 | 2.562 | EUR 10,637 | 2.85 |
| 2025-04-08 | BUY | 1,384 | 2.257 | 2.313 | 2.307 | EUR 3,193 | 2.88 |
* (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.