| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 3,524,398 | EUR 11,824,355 | EUR 11,824,355 | ||||
| 2025-12-16 (Tuesday) | 3,524,398 | EUR 11,767,965 | EUR 11,767,965 | 0 | EUR -38,768 | EUR 3.339 | EUR 3.35 |
| 2025-12-15 (Monday) | 3,524,398 | EUR 11,806,733 | EUR 11,806,733 | 0 | EUR 253,756 | EUR 3.35 | EUR 3.278 |
| 2025-12-12 (Friday) | 3,524,398 | EUR 11,552,977 | EUR 11,552,977 | 35,497 | EUR -44,130 | EUR 3.278 | EUR 3.324 |
| 2025-12-11 (Thursday) | 3,488,901 | EUR 11,597,107 | EUR 11,597,107 | 5,071 | EUR 142,274 | EUR 3.324 | EUR 3.288 |
| 2025-12-10 (Wednesday) | 3,483,830 | EUR 11,454,833 | EUR 11,454,833 | 0 | EUR -135,869 | EUR 3.288 | EUR 3.327 |
| 2025-12-09 (Tuesday) | 3,483,830 | EUR 11,590,702 | EUR 11,590,702 | 5,071 | EUR 131,670 | EUR 3.327 | EUR 3.294 |
| 2025-12-08 (Monday) | 3,478,759 | EUR 11,459,032 | EUR 11,459,032 | 30,426 | EUR 262,295 | EUR 3.294 | EUR 3.247 |
| 2025-12-05 (Friday) | 3,448,333 | EUR 11,196,737 | EUR 11,196,737 | 45,639 | EUR 8,679 | EUR 3.247 | EUR 3.288 |
| 2025-12-04 (Thursday) | 3,402,694 | EUR 11,188,058 | EUR 11,188,058 | 15,213 | EUR 266,819 | EUR 3.288 | EUR 3.224 |
| 2025-12-03 (Wednesday) | 3,387,481 | EUR 10,921,239 | EUR 10,921,239 | 5,071 | EUR 114,439 | EUR 3.224 | EUR 3.195 |
| 2025-12-02 (Tuesday) | 3,382,410 | EUR 10,806,800 | EUR 10,806,800 | 0 | EUR 87,943 | EUR 3.195 | EUR 3.169 |
| 2025-12-01 (Monday) | 3,382,410 | EUR 10,718,857 | EUR 10,718,857 | 0 | EUR 104,854 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 35,497 | 3.367 | 3.278 | 3.287 | EUR 116,675 | 2.68 |
| 2025-12-11 | BUY | 5,071 | 3.346 | 3.285 | 3.291 | EUR 16,689 | 2.68 |
| 2025-12-09 | BUY | 5,071 | 3.327 | 3.277 | 3.282 | EUR 16,643 | 2.67 |
| 2025-12-08 | BUY | 30,426 | 3.294 | 3.237 | 3.243 | EUR 98,662 | 2.67 |
| 2025-12-05 | BUY | 45,639 | 3.340 | 3.247 | 3.256 | EUR 148,614 | 2.67 |
| 2025-12-04 | BUY | 15,213 | 3.288 | 3.234 | 3.239 | EUR 49,281 | 2.66 |
| 2025-12-03 | BUY | 5,071 | 3.289 | 3.189 | 3.199 | EUR 16,222 | 2.66 |
| 2025-11-26 | BUY | 5,071 | 3.192 | 3.134 | 3.140 | EUR 15,922 | 2.65 |
| 2025-11-25 | BUY | 10,142 | 3.157 | 3.110 | 3.115 | EUR 31,589 | 2.65 |
| 2025-11-03 | BUY | 10,142 | 3.320 | 3.243 | 3.251 | EUR 32,969 | 2.60 |
| 2025-10-22 | BUY | 5,071 | 3.128 | 3.142 | 3.141 | EUR 15,926 | 2.57 |
| 2025-10-14 | BUY | 10,142 | 3.256 | 3.256 | 3.256 | EUR 33,022 | 2.55 |
| 2025-10-07 | BUY | 5,071 | 3.275 | 3.319 | 3.315 | EUR 16,808 | 2.55 |
| 2025-09-24 | BUY | 5,071 | 3.292 | 3.304 | 3.303 | EUR 16,748 | 2.51 |
| 2025-09-17 | BUY | 1,110,549 | 3.184 | 3.273 | 3.264 | EUR 3,624,943 | 2.50 |
| 2025-09-16 | BUY | 5,071 | 3.261 | 3.340 | 3.332 | EUR 16,897 | 2.50 |
| 2025-07-22 | BUY | 10,756 | 2.913 | 2.927 | 2.926 | EUR 31,468 | 2.46 |
| 2025-07-16 | BUY | 5,378 | 2.887 | 2.938 | 2.933 | EUR 15,773 | 2.45 |
| 2025-06-23 | BUY | 10,756 | 2.686 | 2.725 | 2.721 | EUR 29,268 | 2.41 |
| 2025-06-04 | BUY | 10,756 | 2.767 | 2.813 | 2.808 | EUR 30,207 | 2.37 |
| 2025-06-02 | BUY | 5,378 | 2.805 | 2.815 | 2.814 | EUR 15,134 | 2.37 |
| 2025-05-30 | SELL | -29,131 | 2.805 | 2.813 | 2.812 | EUR -81,922 | 2.36 Loss of -13,124 on sale |
| 2025-05-27 | BUY | 16,347 | 2.805 | 2.821 | 2.819 | EUR 46,089 | 2.35 |
| 2025-05-16 | BUY | 82,564 | 2.731 | 2.739 | 2.738 | EUR 226,077 | 2.32 |
| 2025-05-15 | BUY | 16,137 | 2.708 | 2.738 | 2.735 | EUR 44,135 | 2.32 |
| 2025-05-14 | BUY | 5,379 | 2.738 | 2.740 | 2.740 | EUR 14,737 | 2.32 |
| 2025-05-08 | BUY | 5,379 | 2.646 | 2.646 | 2.646 | EUR 14,233 | 2.30 |
| 2025-05-02 | BUY | 5,379 | 2.530 | 2.638 | 2.627 | EUR 14,132 | 2.30 |
| 2025-04-28 | BUY | 27,420 | 2.657 | 2.679 | 2.677 | EUR 73,398 | 2.28 |
| 2025-04-09 | SELL | -15,927 | 2.213 | 2.248 | 2.244 | EUR -35,748 | 2.26 Profit of 170 on sale |
| 2025-04-08 | SELL | -47,781 | 2.257 | 2.313 | 2.307 | EUR -110,250 | 2.26 Loss of -2,497 on sale |
| 2025-04-07 | SELL | -5,309 | 2.179 | 2.281 | 2.271 | EUR -12,056 | 2.26 Loss of -78 on sale |
| 2025-04-04 | SELL | -10,618 | 2.305 | 2.530 | 2.507 | EUR -26,625 | 2.26 Loss of -2,676 on sale |
| 2025-04-01 | BUY | 5,309 | 2.632 | 2.635 | 2.635 | EUR 13,988 | 2.25 |
| 2025-03-31 | BUY | 26,545 | 2.581 | 2.594 | 2.593 | EUR 68,823 | 2.24 |
| 2025-03-28 | BUY | 5,309 | 2.588 | 2.669 | 2.661 | EUR 14,127 | 2.24 |
| 2025-03-18 | BUY | 10,618 | 2.800 | 2.800 | 2.800 | EUR 29,730 | 2.18 |
| 2025-03-12 | BUY | 10,618 | 2.682 | 2.692 | 2.691 | EUR 28,573 | 2.15 |
| 2025-03-11 | BUY | 5,309 | 2.625 | 2.673 | 2.668 | EUR 14,165 | 2.14 |
| 2025-02-28 | BUY | 28,395 | 2.658 | 2.658 | 2.658 | EUR 75,474 | 2.08 |
| 2024-12-30 | SELL | -15,714 | 1.867 | 1.885 | 1.884 | EUR -29,600 | 1.82 Loss of -1,016 on sale |
| 2024-12-02 | SELL | -62,856 | 1.785 | 1.793 | 1.792 | EUR -112,651 | 1.81 Profit of 1,268 on sale |
| 2024-11-27 | SELL | -26,190 | 1.763 | 1.790 | 1.787 | EUR -46,811 | 1.82 Profit of 770 on sale |
| 2024-11-26 | SELL | -57,618 | 1.782 | 1.822 | 1.818 | EUR -104,750 | 1.82 Profit of 20 on sale |
| 2024-11-25 | SELL | -41,904 | 1.834 | 1.842 | 1.841 | EUR -77,154 | 1.82 Loss of -989 on sale |
| 2024-11-22 | SELL | -146,664 | 1.809 | 1.860 | 1.855 | EUR -272,054 | 1.82 Loss of -5,419 on sale |
| 2024-11-19 | BUY | 5,238 | 1.826 | 1.873 | 1.869 | EUR 9,788 | 1.82 |
| 2024-11-18 | BUY | 5,238 | 1.862 | 1.862 | 1.862 | EUR 9,753 | 1.81 |
| 2024-11-08 | BUY | 5,238 | 1.765 | 1.794 | 1.792 | EUR 9,384 | 1.82 |
| 2024-11-01 | BUY | 5,238 | 1.854 | 1.854 | 1.854 | EUR 9,709 | 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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