| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,878 | EUR 158,437 | EUR 158,437 | 0 | EUR 5,568 | EUR 2.646 | EUR 2.55301 |
| 2025-05-07 (Wednesday) | 59,878 | EUR 152,869 | EUR 152,869 | 0 | EUR 2,276 | EUR 2.55301 | EUR 2.515 |
| 2025-05-06 (Tuesday) | 59,878 | EUR 150,593 | EUR 150,593 | 0 | EUR -1,737 | EUR 2.515 | EUR 2.54401 |
| 2025-05-05 (Monday) | 59,878 | EUR 152,330 | EUR 152,330 | 0 | EUR 839 | EUR 2.54401 | EUR 2.52999 |
| 2025-05-02 (Friday) | 59,878 | EUR 151,491 | EUR 151,491 | 0 | EUR -2,036 | EUR 2.52999 | EUR 2.564 |
| 2025-05-01 (Thursday) | 59,878 | EUR 153,527 | EUR 153,527 | 0 | EUR 0 | EUR 2.564 | EUR 2.564 |
| 2025-04-30 (Wednesday) | 59,878 | EUR 153,527 | EUR 153,527 | 0 | EUR -3,174 | EUR 2.564 | EUR 2.617 |
| 2025-04-29 (Tuesday) | 59,878 | EUR 156,701 | EUR 156,701 | -836 | EUR -4,616 | EUR 2.617 | EUR 2.657 |
| 2025-04-28 (Monday) | 60,714 | EUR 161,317 | EUR 161,317 | 0 | EUR 2,368 | EUR 2.657 | EUR 2.618 |
| 2025-04-25 (Friday) | 60,714 | EUR 158,949 | EUR 158,949 | 0 | EUR 3,035 | EUR 2.618 | EUR 2.56801 |
| 2025-04-24 (Thursday) | 60,714 | EUR 155,914 | EUR 155,914 | 0 | EUR -1,214 | EUR 2.56801 | EUR 2.588 |
| 2025-04-23 (Wednesday) | 60,714 | EUR 157,128 | EUR 157,128 | 0 | EUR 5,100 | EUR 2.588 | EUR 2.504 |
| 2025-04-22 (Tuesday) | 60,714 | EUR 152,028 | EUR 152,028 | 0 | EUR 1,579 | EUR 2.504 | EUR 2.478 |
| 2025-04-21 (Monday) | 60,714 | EUR 150,449 | EUR 150,449 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-18 (Friday) | 60,714 | EUR 150,449 | EUR 150,449 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-17 (Thursday) | 60,714 | EUR 150,449 | EUR 150,449 | 0 | EUR -1,579 | EUR 2.478 | EUR 2.504 |
| 2025-04-16 (Wednesday) | 60,714 | EUR 152,028 | EUR 152,028 | 0 | EUR 789 | EUR 2.504 | EUR 2.49101 |
| 2025-04-15 (Tuesday) | 60,714 | EUR 151,239 | EUR 151,239 | 0 | EUR 4,311 | EUR 2.49101 | EUR 2.42 |
| 2025-04-14 (Monday) | 60,714 | EUR 146,928 | EUR 146,928 | 0 | EUR 3,825 | EUR 2.42 | EUR 2.357 |
| 2025-04-11 (Friday) | 60,714 | EUR 143,103 | EUR 143,103 | 0 | EUR 425 | EUR 2.357 | EUR 2.35 |
| 2025-04-10 (Thursday) | 60,714 | EUR 142,678 | EUR 142,678 | 0 | EUR 8,318 | EUR 2.35 | EUR 2.213 |
| 2025-04-09 (Wednesday) | 60,714 | EUR 134,360 | EUR 134,360 | 0 | EUR -2,672 | EUR 2.213 | EUR 2.25701 |
| 2025-04-08 (Tuesday) | 60,714 | EUR 137,032 | EUR 137,032 | 916 | EUR 6,732 | EUR 2.25701 | EUR 2.179 |
| 2025-04-07 (Monday) | 59,798 | EUR 130,300 | EUR 130,300 | 901 | EUR -5,458 | EUR 2.179 | EUR 2.30501 |
| 2025-04-04 (Friday) | 58,897 | EUR 135,758 | EUR 135,758 | 0 | EUR -19,141 | EUR 2.30501 | EUR 2.63 |
| 2025-04-02 (Wednesday) | 58,897 | EUR 154,899 | EUR 154,899 | 0 | EUR -118 | EUR 2.63 | EUR 2.632 |
| 2025-04-01 (Tuesday) | 58,897 | EUR 155,017 | EUR 155,017 | 0 | EUR 3,004 | EUR 2.632 | EUR 2.581 |
| 2025-03-31 (Monday) | 58,897 | EUR 152,013 | EUR 152,013 | 0 | EUR -412 | EUR 2.581 | EUR 2.58799 |
| 2025-03-28 (Friday) | 58,897 | EUR 152,425 | EUR 152,425 | 0 | EUR -3,416 | EUR 2.58799 | EUR 2.64599 |
| 2025-03-27 (Thursday) | 58,897 | EUR 155,841 | EUR 155,841 | 0 | EUR -1,061 | EUR 2.64599 | EUR 2.66401 |
| 2025-03-26 (Wednesday) | 58,897 | EUR 156,902 | EUR 156,902 | 0 | EUR -8,363 | EUR 2.66401 | EUR 2.806 |
| 2025-03-25 (Tuesday) | 58,897 | EUR 165,265 | EUR 165,265 | 0 | EUR 2,709 | EUR 2.806 | EUR 2.76 |
| 2025-03-24 (Monday) | 58,897 | EUR 162,556 | EUR 162,556 | 0 | EUR -1,178 | EUR 2.76 | EUR 2.78001 |
| 2025-03-21 (Friday) | 58,897 | EUR 163,734 | EUR 163,734 | 0 | EUR 2,238 | EUR 2.78001 | EUR 2.74201 |
| 2025-03-20 (Thursday) | 58,897 | EUR 161,496 | EUR 161,496 | 0 | EUR -2,591 | EUR 2.74201 | EUR 2.786 |
| 2025-03-19 (Wednesday) | 58,897 | EUR 164,087 | EUR 164,087 | 0 | EUR -825 | EUR 2.786 | EUR 2.80001 |
| 2025-03-18 (Tuesday) | 58,897 | EUR 164,912 | EUR 164,912 | 0 | EUR 3,946 | EUR 2.80001 | EUR 2.73301 |
| 2025-03-17 (Monday) | 58,897 | EUR 160,966 | EUR 160,966 | 0 | EUR 1,120 | EUR 2.73301 | EUR 2.71399 |
| 2025-03-14 (Friday) | 58,897 | EUR 159,846 | EUR 159,846 | 0 | EUR 3,828 | EUR 2.71399 | EUR 2.649 |
| 2025-03-13 (Thursday) | 58,897 | EUR 156,018 | EUR 156,018 | 0 | EUR -1,944 | EUR 2.649 | EUR 2.682 |
| 2025-03-12 (Wednesday) | 58,897 | EUR 157,962 | EUR 157,962 | 0 | EUR 3,357 | EUR 2.682 | EUR 2.62501 |
| 2025-03-11 (Tuesday) | 58,897 | EUR 154,605 | EUR 154,605 | 0 | EUR -2,414 | EUR 2.62501 | EUR 2.66599 |
| 2025-03-10 (Monday) | 58,897 | EUR 157,019 | EUR 157,019 | 0 | EUR -3,770 | EUR 2.66599 | EUR 2.73 |
| 2025-03-07 (Friday) | 58,897 | EUR 160,789 | EUR 160,789 | 0 | EUR 1,944 | EUR 2.73 | EUR 2.697 |
| 2025-03-05 (Wednesday) | 58,897 | EUR 158,845 | EUR 158,845 | 0 | EUR 6,773 | EUR 2.697 | EUR 2.582 |
| 2025-03-04 (Tuesday) | 58,897 | EUR 152,072 | EUR 152,072 | 0 | EUR -7,539 | EUR 2.582 | EUR 2.71 |
| 2025-03-03 (Monday) | 58,897 | EUR 159,611 | EUR 159,611 | 0 | EUR 3,063 | EUR 2.71 | EUR 2.658 |
| 2025-02-28 (Friday) | 58,897 | EUR 156,548 | EUR 156,548 | 1,777 | EUR 4,323 | EUR 2.658 | EUR 2.665 |
| 2025-02-27 (Thursday) | 57,120 | EUR 152,225 | EUR 152,225 | 0 | EUR 686 | EUR 2.665 | EUR 2.65299 |
| 2025-02-26 (Wednesday) | 57,120 | EUR 151,539 | EUR 151,539 | 0 | EUR 3,770 | EUR 2.65299 | EUR 2.58699 |
| 2025-02-25 (Tuesday) | 57,120 | EUR 147,769 | EUR 147,769 | 0 | EUR 1,313 | EUR 2.58699 | EUR 2.56401 |
| 2025-02-24 (Monday) | 57,120 | EUR 146,456 | EUR 146,456 | 0 | EUR 2,514 | EUR 2.56401 | EUR 2.51999 |
| 2025-02-21 (Friday) | 57,120 | EUR 143,942 | EUR 143,942 | 0 | EUR 914 | EUR 2.51999 | EUR 2.50399 |
| 2025-02-20 (Thursday) | 57,120 | EUR 143,028 | EUR 143,028 | 0 | EUR 228 | EUR 2.50399 | EUR 2.5 |
| 2025-02-19 (Wednesday) | 57,120 | EUR 142,800 | EUR 142,800 | 0 | EUR -2,570 | EUR 2.5 | EUR 2.54499 |
| 2025-02-18 (Tuesday) | 57,120 | EUR 145,370 | EUR 145,370 | 0 | EUR 3,427 | EUR 2.54499 | EUR 2.485 |
| 2025-02-17 (Monday) | 57,120 | EUR 141,943 | EUR 141,943 | 0 | EUR 343 | EUR 2.485 | EUR 2.47899 |
| 2025-02-14 (Friday) | 57,120 | EUR 141,600 | EUR 141,600 | 0 | EUR 1,542 | EUR 2.47899 | EUR 2.452 |
| 2025-02-13 (Thursday) | 57,120 | EUR 140,058 | EUR 140,058 | 0 | EUR -172 | EUR 2.452 | EUR 2.45501 |
| 2025-02-12 (Wednesday) | 57,120 | EUR 140,230 | EUR 140,230 | 0 | EUR 2,742 | EUR 2.45501 | EUR 2.407 |
| 2025-02-11 (Tuesday) | 57,120 | EUR 137,488 | EUR 137,488 | 0 | EUR 2,571 | EUR 2.407 | EUR 2.36199 |
| 2025-02-10 (Monday) | 57,120 | EUR 134,917 | EUR 134,917 | 0 | EUR -1,257 | EUR 2.36199 | EUR 2.384 |
| 2025-02-07 (Friday) | 57,120 | EUR 136,174 | EUR 136,174 | 0 | EUR -1,485 | EUR 2.384 | EUR 2.41 |
| 2025-02-06 (Thursday) | 57,120 | EUR 137,659 | EUR 137,659 | 0 | EUR 7,540 | EUR 2.41 | EUR 2.27799 |
| 2025-02-05 (Wednesday) | 57,120 | EUR 130,119 | EUR 130,119 | 0 | EUR 342 | EUR 2.27799 | EUR 2.27201 |
| 2025-02-04 (Tuesday) | 57,120 | EUR 129,777 | EUR 129,777 | 0 | EUR 2,628 | EUR 2.27201 | EUR 2.226 |
| 2025-02-03 (Monday) | 57,120 | EUR 127,149 | EUR 127,149 | 0 | EUR -2,970 | EUR 2.226 | EUR 2.27799 |
| 2025-01-31 (Friday) | 57,120 | EUR 130,119 | EUR 130,119 | 0 | EUR -1,485 | EUR 2.27799 | EUR 2.30399 |
| 2025-01-30 (Thursday) | 57,120 | EUR 131,604 | EUR 131,604 | 0 | EUR 1,542 | EUR 2.30399 | EUR 2.277 |
| 2025-01-29 (Wednesday) | 57,120 | EUR 130,062 | EUR 130,062 | 0 | EUR 971 | EUR 2.277 | EUR 2.26 |
| 2025-01-28 (Tuesday) | 57,120 | EUR 129,091 | EUR 129,091 | 0 | EUR 2,456 | EUR 2.26 | EUR 2.217 |
| 2025-01-27 (Monday) | 57,120 | EUR 126,635 | EUR 126,635 | 0 | EUR 400 | EUR 2.217 | EUR 2.21 |
| 2025-01-24 (Friday) | 57,120 | EUR 126,235 | EUR 126,235 | 0 | EUR 971 | EUR 2.21 | EUR 2.193 |
| 2025-01-23 (Thursday) | 57,120 | EUR 125,264 | EUR 125,264 | 0 | EUR 4,227 | EUR 2.193 | EUR 2.119 |
| 2025-01-22 (Wednesday) | 57,120 | EUR 121,037 | EUR 121,037 | ||||
| 2025-01-21 (Tuesday) | 57,120 | EUR 122,065 | EUR 122,065 | ||||
| 2025-01-20 (Monday) | 57,120 | EUR 122,180 | EUR 122,180 | ||||
| 2025-01-17 (Friday) | 57,120 | EUR 120,066 | EUR 120,066 | ||||
| 2025-01-16 (Thursday) | 57,120 | EUR 119,781 | EUR 119,781 | ||||
| 2025-01-15 (Wednesday) | 57,120 | EUR 120,009 | EUR 120,009 | ||||
| 2025-01-14 (Tuesday) | 57,120 | EUR 119,324 | EUR 119,324 | ||||
| 2025-01-13 (Monday) | 57,120 | EUR 117,724 | EUR 117,724 | ||||
| 2025-01-10 (Friday) | 57,120 | EUR 115,268 | EUR 115,268 | ||||
| 2025-01-09 (Thursday) | 57,120 | EUR 114,754 | EUR 114,754 | ||||
| 2025-01-09 (Thursday) | 57,120 | EUR 114,754 | EUR 114,754 | ||||
| 2025-01-09 (Thursday) | 57,120 | EUR 114,754 | EUR 114,754 | ||||
| 2025-01-08 (Wednesday) | 57,120 | EUR 113,269 | EUR 113,269 | ||||
| 2025-01-08 (Wednesday) | 57,120 | EUR 113,269 | EUR 113,269 | ||||
| 2025-01-08 (Wednesday) | 57,120 | EUR 113,269 | EUR 113,269 | ||||
| 2025-01-02 (Thursday) | 57,120 | EUR 106,272 | EUR 106,272 | 0 | EUR -400 | EUR 1.8605 | EUR 1.86751 |
| 2024-12-30 (Monday) | 57,120 | EUR 106,672 | EUR 106,672 | 0 | EUR -1,685 | EUR 1.86751 | EUR 1.89701 |
| 2024-12-06 (Friday) | 57,120 | EUR 108,357 | EUR 108,357 | 0 | EUR -1,599 | EUR 1.89701 | EUR 1.925 |
| 2024-12-05 (Thursday) | 57,120 | EUR 109,956 | EUR 109,956 | 0 | EUR 4,655 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 57,120 | EUR 105,301 | EUR 105,301 | 0 | EUR 1,457 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 57,120 | EUR 103,844 | EUR 103,844 | 0 | EUR 1,885 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 57,120 | EUR 101,959 | EUR 101,959 | 0 | EUR -29 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 57,120 | EUR 101,988 | EUR 101,988 | 0 | EUR -85 | EUR 1.7855 | EUR 1.78699 |
| 2024-11-28 (Thursday) | 57,120 | EUR 102,073 | EUR 102,073 | 0 | EUR 1,342 | EUR 1.78699 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 57,120 | EUR 100,731 | EUR 100,731 | 0 | EUR -1,057 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 57,120 | EUR 101,788 | EUR 101,788 | 0 | EUR -2,970 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 57,120 | EUR 104,758 | EUR 104,758 | 3,318 | EUR 7,403 | EUR 1.834 | EUR 1.80951 |
| 2024-11-22 (Friday) | 53,802 | EUR 97,355 | EUR 97,355 | 0 | EUR -1,883 | EUR 1.80951 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 53,802 | EUR 99,238 | EUR 99,238 | 0 | EUR 619 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 53,802 | EUR 98,619 | EUR 98,619 | 0 | EUR 403 | EUR 1.833 | EUR 1.82551 |
| 2024-11-19 (Tuesday) | 53,802 | EUR 98,216 | EUR 98,216 | 0 | EUR -1,963 | EUR 1.82551 | EUR 1.86199 |
| 2024-11-18 (Monday) | 53,802 | EUR 100,179 | EUR 100,179 | 0 | EUR 6,160 | EUR 1.86199 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 53,802 | EUR 94,019 | EUR 94,019 | 0 | EUR -942 | EUR 1.7475 | EUR 1.76501 |
| 2024-11-08 (Friday) | 53,802 | EUR 94,961 | EUR 94,961 | 0 | EUR -1,533 | EUR 1.76501 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 53,802 | EUR 96,494 | EUR 96,494 | 0 | EUR 2,206 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 53,802 | EUR 94,288 | EUR 94,288 | 0 | EUR -6,537 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 53,802 | EUR 100,825 | EUR 100,825 | 0 | EUR 538 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 53,802 | EUR 100,287 | EUR 100,287 | 0 | EUR 565 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 53,802 | EUR 99,722 | EUR 99,722 | 0 | EUR 3,497 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 53,802 | EUR 96,225 | EUR 96,225 | 0 | EUR -1,641 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 53,802 | EUR 97,866 | EUR 97,866 | 0 | EUR 1,265 | EUR 1.819 | EUR 1.79549 |
| 2024-10-29 (Tuesday) | 53,802 | EUR 96,601 | EUR 96,601 | 0 | EUR -485 | EUR 1.79549 | EUR 1.80451 |
| 2024-10-28 (Monday) | 53,802 | EUR 97,086 | EUR 97,086 | -10,879 | EUR -19,663 | EUR 1.80451 | EUR 1.805 |
| 2024-10-25 (Friday) | 64,681 | EUR 116,749 | EUR 116,749 | 0 | EUR -33 | EUR 1.805 | EUR 1.80551 |
| 2024-10-24 (Thursday) | 64,681 | EUR 116,782 | EUR 116,782 | 0 | EUR -1,681 | EUR 1.80551 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 64,681 | EUR 118,463 | EUR 118,463 | 23,998 | EUR 42,976 | EUR 1.8315 | EUR 1.85549 |
| 2024-10-22 (Tuesday) | 40,683 | EUR 75,487 | EUR 75,487 | 0 | EUR 630 | EUR 1.85549 | EUR 1.84001 |
| 2024-10-21 (Monday) | 40,683 | EUR 74,857 | EUR 74,857 | 0 | EUR -1,180 | EUR 1.84001 | EUR 1.86901 |
| 2024-10-18 (Friday) | 40,683 | EUR 76,037 | EUR 76,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -836 | 2.617* | 2.28 Profit of 1,908 on sale | |||
| 2025-04-08 | BUY | 916 | 2.257* | 2.25 | |||
| 2025-04-07 | BUY | 901 | 2.179* | 2.25 | |||
| 2025-02-28 | BUY | 1,777 | 2.658* | 2.08 | |||
| 2024-11-25 | BUY | 3,318 | 1.834* | 1.82 | |||
| 2024-10-28 | SELL | -10,879 | 1.805* | 1.83 Profit of 19,881 on sale | |||
| 2024-10-23 | BUY | 23,998 | 1.832* | 1.85 |
* (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.