| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 113,368 | EUR 254,174 | EUR 254,174 | 0 | EUR 8,030 | EUR 2.24203 | EUR 2.17119 |
| 2025-05-07 (Wednesday) | 113,368 | EUR 246,144 | EUR 246,144 | 0 | EUR 4,288 | EUR 2.17119 | EUR 2.13337 |
| 2025-05-06 (Tuesday) | 113,368 | EUR 241,856 | EUR 241,856 | 0 | EUR -3,910 | EUR 2.13337 | EUR 2.16786 |
| 2025-05-05 (Monday) | 113,368 | EUR 245,766 | EUR 245,766 | 0 | EUR 993 | EUR 2.16786 | EUR 2.1591 |
| 2025-05-02 (Friday) | 113,368 | EUR 244,773 | EUR 244,773 | 0 | EUR -1,853 | EUR 2.1591 | EUR 2.17545 |
| 2025-05-01 (Thursday) | 113,368 | EUR 246,626 | EUR 246,626 | 0 | EUR -754 | EUR 2.17545 | EUR 2.1821 |
| 2025-04-30 (Wednesday) | 113,368 | EUR 247,380 | EUR 247,380 | 0 | EUR -4,855 | EUR 2.1821 | EUR 2.22492 |
| 2025-04-29 (Tuesday) | 113,368 | EUR 252,235 | EUR 252,235 | 0 | EUR -3,716 | EUR 2.22492 | EUR 2.2577 |
| 2025-04-28 (Monday) | 113,368 | EUR 255,951 | EUR 255,951 | 0 | EUR 2,418 | EUR 2.2577 | EUR 2.23637 |
| 2025-04-25 (Friday) | 113,368 | EUR 253,533 | EUR 253,533 | 0 | EUR 4,845 | EUR 2.23637 | EUR 2.19363 |
| 2025-04-24 (Thursday) | 113,368 | EUR 248,688 | EUR 248,688 | 0 | EUR -2,182 | EUR 2.19363 | EUR 2.21288 |
| 2025-04-23 (Wednesday) | 113,368 | EUR 250,870 | EUR 250,870 | 0 | EUR 7,359 | EUR 2.21288 | EUR 2.14797 |
| 2025-04-22 (Tuesday) | 113,368 | EUR 243,511 | EUR 243,511 | 0 | EUR 2,287 | EUR 2.14797 | EUR 2.1278 |
| 2025-04-21 (Monday) | 113,368 | EUR 241,224 | EUR 241,224 | 0 | EUR 271 | EUR 2.1278 | EUR 2.12541 |
| 2025-04-18 (Friday) | 113,368 | EUR 240,953 | EUR 240,953 | 0 | EUR 0 | EUR 2.12541 | EUR 2.12541 |
| 2025-04-17 (Thursday) | 113,368 | EUR 240,953 | EUR 240,953 | 0 | EUR -2,809 | EUR 2.12541 | EUR 2.15018 |
| 2025-04-16 (Wednesday) | 113,368 | EUR 243,762 | EUR 243,762 | 0 | EUR 2,244 | EUR 2.15018 | EUR 2.13039 |
| 2025-04-15 (Tuesday) | 113,368 | EUR 241,518 | EUR 241,518 | 0 | EUR 5,021 | EUR 2.13039 | EUR 2.0861 |
| 2025-04-14 (Monday) | 113,368 | EUR 236,497 | EUR 236,497 | 0 | EUR 4,466 | EUR 2.0861 | EUR 2.04671 |
| 2025-04-11 (Friday) | 113,368 | EUR 232,031 | EUR 232,031 | 0 | EUR 2,215 | EUR 2.04671 | EUR 2.02717 |
| 2025-04-10 (Thursday) | 113,368 | EUR 229,816 | EUR 229,816 | 0 | EUR 12,721 | EUR 2.02717 | EUR 1.91496 |
| 2025-04-09 (Wednesday) | 113,368 | EUR 217,095 | EUR 217,095 | 0 | EUR -1,759 | EUR 1.91496 | EUR 1.93047 |
| 2025-04-08 (Tuesday) | 113,368 | EUR 218,854 | EUR 218,854 | 0 | EUR 7,316 | EUR 1.93047 | EUR 1.86594 |
| 2025-04-07 (Monday) | 113,368 | EUR 211,538 | EUR 211,538 | 0 | EUR -10,375 | EUR 1.86594 | EUR 1.95746 |
| 2025-04-04 (Friday) | 113,368 | EUR 221,913 | EUR 221,913 | 0 | EUR -27,746 | EUR 1.95746 | EUR 2.2022 |
| 2025-04-02 (Wednesday) | 113,368 | EUR 249,659 | EUR 249,659 | 0 | EUR 70 | EUR 2.2022 | EUR 2.20158 |
| 2025-04-01 (Tuesday) | 113,368 | EUR 249,589 | EUR 249,589 | 0 | EUR 4,716 | EUR 2.20158 | EUR 2.15998 |
| 2025-03-31 (Monday) | 113,368 | EUR 244,873 | EUR 244,873 | 0 | EUR -495 | EUR 2.15998 | EUR 2.16435 |
| 2025-03-28 (Friday) | 113,368 | EUR 245,368 | EUR 245,368 | 0 | EUR -4,533 | EUR 2.16435 | EUR 2.20433 |
| 2025-03-27 (Thursday) | 113,368 | EUR 249,901 | EUR 249,901 | 0 | EUR -2,790 | EUR 2.20433 | EUR 2.22894 |
| 2025-03-26 (Wednesday) | 113,368 | EUR 252,691 | EUR 252,691 | 0 | EUR -12,669 | EUR 2.22894 | EUR 2.3407 |
| 2025-03-25 (Tuesday) | 113,368 | EUR 265,360 | EUR 265,360 | 0 | EUR 3,780 | EUR 2.3407 | EUR 2.30735 |
| 2025-03-24 (Monday) | 113,368 | EUR 261,580 | EUR 261,580 | 0 | EUR -2,579 | EUR 2.30735 | EUR 2.3301 |
| 2025-03-21 (Friday) | 113,368 | EUR 264,159 | EUR 264,159 | 0 | EUR 4,236 | EUR 2.3301 | EUR 2.29274 |
| 2025-03-20 (Thursday) | 113,368 | EUR 259,923 | EUR 259,923 | 0 | EUR -5,013 | EUR 2.29274 | EUR 2.33696 |
| 2025-03-19 (Wednesday) | 113,368 | EUR 264,936 | EUR 264,936 | 0 | EUR -2,195 | EUR 2.33696 | EUR 2.35632 |
| 2025-03-18 (Tuesday) | 113,368 | EUR 267,131 | EUR 267,131 | 0 | EUR 6,523 | EUR 2.35632 | EUR 2.29878 |
| 2025-03-17 (Monday) | 113,368 | EUR 260,608 | EUR 260,608 | 0 | EUR 1,597 | EUR 2.29878 | EUR 2.28469 |
| 2025-03-14 (Friday) | 113,368 | EUR 259,011 | EUR 259,011 | 0 | EUR 7,096 | EUR 2.28469 | EUR 2.2221 |
| 2025-03-13 (Thursday) | 113,368 | EUR 251,915 | EUR 251,915 | 0 | EUR -4,186 | EUR 2.2221 | EUR 2.25902 |
| 2025-03-12 (Wednesday) | 113,368 | EUR 256,101 | EUR 256,101 | -9,736 | EUR -16,640 | EUR 2.25902 | EUR 2.21553 |
| 2025-03-11 (Tuesday) | 123,104 | EUR 272,741 | EUR 272,741 | 0 | EUR -2,906 | EUR 2.21553 | EUR 2.23914 |
| 2025-03-10 (Monday) | 123,104 | EUR 275,647 | EUR 275,647 | 0 | EUR -7,026 | EUR 2.23914 | EUR 2.29621 |
| 2025-03-07 (Friday) | 123,104 | EUR 282,673 | EUR 282,673 | 0 | EUR 4,872 | EUR 2.29621 | EUR 2.25664 |
| 2025-03-05 (Wednesday) | 123,104 | EUR 277,801 | EUR 277,801 | 0 | EUR 14,651 | EUR 2.25664 | EUR 2.13762 |
| 2025-03-04 (Tuesday) | 123,104 | EUR 263,150 | EUR 263,150 | 4,876 | EUR -1,370 | EUR 2.13762 | EUR 2.23737 |
| 2025-03-03 (Monday) | 118,228 | EUR 264,520 | EUR 264,520 | 0 | EUR 4,964 | EUR 2.23737 | EUR 2.19539 |
| 2025-02-28 (Friday) | 118,228 | EUR 259,556 | EUR 259,556 | 0 | EUR -256 | EUR 2.19539 | EUR 2.19755 |
| 2025-02-27 (Thursday) | 118,228 | EUR 259,812 | EUR 259,812 | 0 | EUR 256 | EUR 2.19755 | EUR 2.19539 |
| 2025-02-26 (Wednesday) | 118,228 | EUR 259,556 | EUR 259,556 | 0 | EUR 5,802 | EUR 2.19539 | EUR 2.14631 |
| 2025-02-25 (Tuesday) | 118,228 | EUR 253,754 | EUR 253,754 | 0 | EUR 2,275 | EUR 2.14631 | EUR 2.12707 |
| 2025-02-24 (Monday) | 118,228 | EUR 251,479 | EUR 251,479 | 0 | EUR 5,037 | EUR 2.12707 | EUR 2.08446 |
| 2025-02-21 (Friday) | 118,228 | EUR 246,442 | EUR 246,442 | 0 | EUR 1,118 | EUR 2.08446 | EUR 2.07501 |
| 2025-02-20 (Thursday) | 118,228 | EUR 245,324 | EUR 245,324 | 0 | EUR 614 | EUR 2.07501 | EUR 2.06981 |
| 2025-02-19 (Wednesday) | 118,228 | EUR 244,710 | EUR 244,710 | 0 | EUR -4,917 | EUR 2.06981 | EUR 2.1114 |
| 2025-02-18 (Tuesday) | 118,228 | EUR 249,627 | EUR 249,627 | 0 | EUR 5,420 | EUR 2.1114 | EUR 2.06556 |
| 2025-02-17 (Monday) | 118,228 | EUR 244,207 | EUR 244,207 | 0 | EUR 128 | EUR 2.06556 | EUR 2.06448 |
| 2025-02-14 (Friday) | 118,228 | EUR 244,079 | EUR 244,079 | 0 | EUR 2,563 | EUR 2.06448 | EUR 2.0428 |
| 2025-02-13 (Thursday) | 118,228 | EUR 241,516 | EUR 241,516 | 0 | EUR -654 | EUR 2.0428 | EUR 2.04833 |
| 2025-02-12 (Wednesday) | 118,228 | EUR 242,170 | EUR 242,170 | 0 | EUR 4,963 | EUR 2.04833 | EUR 2.00635 |
| 2025-02-11 (Tuesday) | 118,228 | EUR 237,207 | EUR 237,207 | 0 | EUR 4,681 | EUR 2.00635 | EUR 1.96676 |
| 2025-02-10 (Monday) | 118,228 | EUR 232,526 | EUR 232,526 | 0 | EUR -2,267 | EUR 1.96676 | EUR 1.98593 |
| 2025-02-07 (Friday) | 118,228 | EUR 234,793 | EUR 234,793 | 0 | EUR -3,201 | EUR 1.98593 | EUR 2.01301 |
| 2025-02-06 (Thursday) | 118,228 | EUR 237,994 | EUR 237,994 | 0 | EUR 13,768 | EUR 2.01301 | EUR 1.89656 |
| 2025-02-05 (Wednesday) | 118,228 | EUR 224,226 | EUR 224,226 | 0 | EUR 756 | EUR 1.89656 | EUR 1.89016 |
| 2025-02-04 (Tuesday) | 118,228 | EUR 223,470 | EUR 223,470 | 0 | EUR 4,742 | EUR 1.89016 | EUR 1.85005 |
| 2025-02-03 (Monday) | 118,228 | EUR 218,728 | EUR 218,728 | 0 | EUR -6,595 | EUR 1.85005 | EUR 1.90583 |
| 2025-01-31 (Friday) | 118,228 | EUR 225,323 | EUR 225,323 | 0 | EUR -2,572 | EUR 1.90583 | EUR 1.92759 |
| 2025-01-30 (Thursday) | 118,228 | EUR 227,895 | EUR 227,895 | 0 | EUR 2,313 | EUR 1.92759 | EUR 1.90803 |
| 2025-01-29 (Wednesday) | 118,228 | EUR 225,582 | EUR 225,582 | 4,902 | EUR 10,840 | EUR 1.90803 | EUR 1.8949 |
| 2025-01-28 (Tuesday) | 113,326 | EUR 214,742 | EUR 214,742 | 0 | EUR 3,286 | EUR 1.8949 | EUR 1.86591 |
| 2025-01-27 (Monday) | 113,326 | EUR 211,456 | EUR 211,456 | 0 | EUR 472 | EUR 1.86591 | EUR 1.86174 |
| 2025-01-24 (Friday) | 113,326 | EUR 210,984 | EUR 210,984 | 0 | EUR 1,318 | EUR 1.86174 | EUR 1.85011 |
| 2025-01-23 (Thursday) | 113,326 | EUR 209,666 | EUR 209,666 | 0 | EUR 6,531 | EUR 1.85011 | EUR 1.79248 |
| 2025-01-22 (Wednesday) | 113,326 | EUR 203,135 | EUR 203,135 | ||||
| 2025-01-21 (Tuesday) | 113,326 | EUR 204,770 | EUR 204,770 | ||||
| 2025-01-20 (Monday) | 113,326 | EUR 205,078 | EUR 205,078 | ||||
| 2025-01-17 (Friday) | 113,326 | EUR 201,132 | EUR 201,132 | ||||
| 2025-01-16 (Thursday) | 113,326 | EUR 200,070 | EUR 200,070 | ||||
| 2025-01-15 (Wednesday) | 113,326 | EUR 200,165 | EUR 200,165 | ||||
| 2025-01-14 (Tuesday) | 113,326 | EUR 199,754 | EUR 199,754 | ||||
| 2025-01-13 (Monday) | 113,326 | EUR 195,981 | EUR 195,981 | ||||
| 2025-01-10 (Friday) | 113,326 | EUR 191,666 | EUR 191,666 | ||||
| 2025-01-09 (Thursday) | 113,326 | EUR 190,604 | EUR 190,604 | ||||
| 2025-01-09 (Thursday) | 113,326 | EUR 190,604 | EUR 190,604 | ||||
| 2025-01-09 (Thursday) | 113,326 | EUR 190,604 | EUR 190,604 | ||||
| 2025-01-08 (Wednesday) | 113,326 | EUR 187,546 | EUR 187,546 | ||||
| 2025-01-08 (Wednesday) | 113,326 | EUR 187,546 | EUR 187,546 | ||||
| 2025-01-08 (Wednesday) | 113,326 | EUR 187,546 | EUR 187,546 | ||||
| 2025-01-02 (Thursday) | 113,326 | EUR 175,057 | EUR 175,057 | 0 | EUR -547 | EUR 1.54472 | EUR 1.54955 |
| 2024-12-30 (Monday) | 113,326 | EUR 175,604 | EUR 175,604 | 0 | EUR -2,599 | EUR 1.54955 | EUR 1.57248 |
| 2024-12-06 (Friday) | 113,326 | EUR 178,203 | EUR 178,203 | 0 | EUR -2,610 | EUR 1.57248 | EUR 1.59551 |
| 2024-12-05 (Thursday) | 113,326 | EUR 180,813 | EUR 180,813 | 0 | EUR 7,717 | EUR 1.59551 | EUR 1.52742 |
| 2024-12-04 (Wednesday) | 113,326 | EUR 173,096 | EUR 173,096 | 0 | EUR 1,943 | EUR 1.52742 | EUR 1.51027 |
| 2024-12-03 (Tuesday) | 113,326 | EUR 171,153 | EUR 171,153 | 0 | EUR 3,450 | EUR 1.51027 | EUR 1.47983 |
| 2024-12-02 (Monday) | 113,326 | EUR 167,703 | EUR 167,703 | 0 | EUR -438 | EUR 1.47983 | EUR 1.48369 |
| 2024-11-29 (Friday) | 113,326 | EUR 168,141 | EUR 168,141 | 0 | EUR -377 | EUR 1.48369 | EUR 1.48702 |
| 2024-11-28 (Thursday) | 113,326 | EUR 168,518 | EUR 168,518 | 0 | EUR 1,880 | EUR 1.48702 | EUR 1.47043 |
| 2024-11-27 (Wednesday) | 113,326 | EUR 166,638 | EUR 166,638 | 0 | EUR -1,837 | EUR 1.47043 | EUR 1.48664 |
| 2024-11-26 (Tuesday) | 113,326 | EUR 168,475 | EUR 168,475 | 0 | EUR -5,211 | EUR 1.48664 | EUR 1.53262 |
| 2024-11-25 (Monday) | 113,326 | EUR 173,686 | EUR 173,686 | 0 | EUR 3,257 | EUR 1.53262 | EUR 1.50388 |
| 2024-11-22 (Friday) | 113,326 | EUR 170,429 | EUR 170,429 | 0 | EUR -3,689 | EUR 1.50388 | EUR 1.53643 |
| 2024-11-21 (Thursday) | 113,326 | EUR 174,118 | EUR 174,118 | 0 | EUR 1,394 | EUR 1.53643 | EUR 1.52413 |
| 2024-11-20 (Wednesday) | 113,326 | EUR 172,724 | EUR 172,724 | 0 | EUR -195 | EUR 1.52413 | EUR 1.52585 |
| 2024-11-19 (Tuesday) | 113,326 | EUR 172,919 | EUR 172,919 | 0 | EUR -3,589 | EUR 1.52585 | EUR 1.55752 |
| 2024-11-18 (Monday) | 113,326 | EUR 176,508 | EUR 176,508 | 0 | EUR 11,892 | EUR 1.55752 | EUR 1.45259 |
| 2024-11-12 (Tuesday) | 113,326 | EUR 164,616 | EUR 164,616 | 4,754 | EUR 5,433 | EUR 1.45259 | EUR 1.46615 |
| 2024-11-08 (Friday) | 108,572 | EUR 159,183 | EUR 159,183 | 0 | EUR -2,786 | EUR 1.46615 | EUR 1.49181 |
| 2024-11-07 (Thursday) | 108,572 | EUR 161,969 | EUR 161,969 | 0 | EUR 3,449 | EUR 1.49181 | EUR 1.46004 |
| 2024-11-06 (Wednesday) | 108,572 | EUR 158,520 | EUR 158,520 | 0 | EUR -12,075 | EUR 1.46004 | EUR 1.57126 |
| 2024-11-05 (Tuesday) | 108,572 | EUR 170,595 | EUR 170,595 | 0 | EUR 663 | EUR 1.57126 | EUR 1.56515 |
| 2024-11-04 (Monday) | 108,572 | EUR 169,932 | EUR 169,932 | 0 | EUR 1,453 | EUR 1.56515 | EUR 1.55177 |
| 2024-11-01 (Friday) | 108,572 | EUR 168,479 | EUR 168,479 | 0 | EUR 4,505 | EUR 1.55177 | EUR 1.51028 |
| 2024-10-31 (Thursday) | 108,572 | EUR 163,974 | EUR 163,974 | 0 | EUR -941 | EUR 1.51028 | EUR 1.51895 |
| 2024-10-30 (Wednesday) | 108,572 | EUR 164,915 | EUR 164,915 | 0 | EUR 3,043 | EUR 1.51895 | EUR 1.49092 |
| 2024-10-29 (Tuesday) | 108,572 | EUR 161,872 | EUR 161,872 | 0 | EUR -1,415 | EUR 1.49092 | EUR 1.50395 |
| 2024-10-28 (Monday) | 108,572 | EUR 163,287 | EUR 163,287 | 0 | EUR -103 | EUR 1.50395 | EUR 1.5049 |
| 2024-10-25 (Friday) | 108,572 | EUR 163,390 | EUR 163,390 | 0 | EUR 53 | EUR 1.5049 | EUR 1.50441 |
| 2024-10-24 (Thursday) | 108,572 | EUR 163,337 | EUR 163,337 | 0 | EUR -2,147 | EUR 1.50441 | EUR 1.52419 |
| 2024-10-23 (Wednesday) | 108,572 | EUR 165,484 | EUR 165,484 | 4,822 | EUR 5,129 | EUR 1.52419 | EUR 1.54559 |
| 2024-10-22 (Tuesday) | 103,750 | EUR 160,355 | EUR 160,355 | 0 | EUR 1,259 | EUR 1.54559 | EUR 1.53346 |
| 2024-10-21 (Monday) | 103,750 | EUR 159,096 | EUR 159,096 | 0 | EUR -2,402 | EUR 1.53346 | EUR 1.55661 |
| 2024-10-18 (Friday) | 103,750 | EUR 161,498 | EUR 161,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -9,736 | 2.259* | 1.78 Profit of 17,364 on sale | |||
| 2025-03-04 | BUY | 4,876 | 2.138* | 1.75 | |||
| 2025-01-29 | BUY | 4,902 | 1.908* | 1.56 | |||
| 2024-11-12 | BUY | 4,754 | 1.453* | 1.52 | |||
| 2024-10-23 | BUY | 4,822 | 1.524* | 1.54 |
* (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.