| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 6,137,577 | EUR 20,118,977 | EUR 20,118,977 | 0 | EUR -282,329 | EUR 3.278 | EUR 3.324 |
| 2025-12-11 (Thursday) | 6,137,577 | EUR 20,401,306 | EUR 20,401,306 | 0 | EUR 220,953 | EUR 3.324 | EUR 3.288 |
| 2025-12-10 (Wednesday) | 6,137,577 | EUR 20,180,353 | EUR 20,180,353 | 0 | EUR -239,366 | EUR 3.288 | EUR 3.327 |
| 2025-12-09 (Tuesday) | 6,137,577 | EUR 20,419,719 | EUR 20,419,719 | 0 | EUR 202,540 | EUR 3.327 | EUR 3.294 |
| 2025-12-08 (Monday) | 6,137,577 | EUR 20,217,179 | EUR 20,217,179 | 0 | EUR 288,466 | EUR 3.294 | EUR 3.247 |
| 2025-12-05 (Friday) | 6,137,577 | EUR 19,928,713 | EUR 19,928,713 | 0 | EUR -251,640 | EUR 3.247 | EUR 3.288 |
| 2025-12-04 (Thursday) | 6,137,577 | EUR 20,180,353 | EUR 20,180,353 | 0 | EUR 392,805 | EUR 3.288 | EUR 3.224 |
| 2025-12-03 (Wednesday) | 6,137,577 | EUR 19,787,548 | EUR 19,787,548 | 41,256 | EUR 309,802 | EUR 3.224 | EUR 3.195 |
| 2025-12-02 (Tuesday) | 6,096,321 | EUR 19,477,746 | EUR 19,477,746 | 0 | EUR 158,505 | EUR 3.195 | EUR 3.169 |
| 2025-12-01 (Monday) | 6,096,321 | EUR 19,319,241 | EUR 19,319,241 | 0 | EUR 188,986 | EUR 3.169 | EUR 3.138 |
| 2025-11-28 (Friday) | 6,096,321 | EUR 19,130,255 | EUR 19,130,255 | 0 | EUR -243,853 | EUR 3.138 | EUR 3.178 |
| 2025-11-27 (Thursday) | 6,096,321 | EUR 19,374,108 | EUR 19,374,108 | 0 | EUR -30,482 | EUR 3.178 | EUR 3.183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 41,256 | 3.289 | 3.189 | 3.199 | EUR 131,978 | 2.68 |
| 2025-11-24 | SELL | -182,636 | 3.161 | 3.107 | 3.112 | EUR -568,436 | 2.66 Loss of -81,863 on sale |
| 2025-11-07 | SELL | -28,140 | 3.341 | 3.228 | 3.239 | EUR -91,154 | 2.64 Loss of -17,000 on sale |
| 2025-11-05 | SELL | -20,375 | 3.279 | 3.236 | 3.240 | EUR -66,021 | 2.63 Loss of -12,461 on sale |
| 2025-10-20 | BUY | 4,687 | 3.150 | 3.154 | 3.154 | EUR 14,781 | 2.59 |
| 2025-10-07 | SELL | -120 | 3.275 | 3.319 | 3.315 | EUR -398 | 2.58 Loss of -88 on sale |
| 2025-10-06 | BUY | 7,452 | 3.307 | 3.327 | 3.325 | EUR 24,778 | 2.57 |
| 2025-10-03 | BUY | 9,364 | 3.320 | 3.358 | 3.354 | EUR 31,409 | 2.57 |
| 2025-08-01 | BUY | 28,842 | 3.120 | 3.236 | 3.224 | EUR 92,998 | 2.49 |
| 2025-07-29 | BUY | 4,814 | 3.107 | 3.133 | 3.130 | EUR 15,070 | 2.48 |
| 2025-07-28 | BUY | 4,814 | 3.035 | 3.060 | 3.057 | EUR 14,719 | 2.47 |
| 2025-07-24 | BUY | 24,195 | 2.955 | 3.006 | 3.001 | EUR 72,607 | 2.47 |
| 2025-07-09 | BUY | 9,638 | 3.047 | 3.078 | 3.075 | EUR 29,636 | 2.43 |
| 2025-07-04 | BUY | 4,819 | 2.871 | 2.922 | 2.917 | EUR 14,057 | 2.42 |
| 2025-07-03 | BUY | 9,638 | 2.884 | 2.892 | 2.891 | EUR 27,865 | 2.42 |
| 2025-06-27 | BUY | 72,090 | 2.698 | 2.698 | 2.698 | EUR 194,499 | 2.41 |
| 2025-06-16 | BUY | 9,592 | 2.838 | 2.847 | 2.846 | EUR 27,300 | 2.39 |
| 2025-06-13 | BUY | 4,796 | 2.778 | 2.826 | 2.821 | EUR 13,530 | 2.39 |
| 2025-06-04 | BUY | 9,592 | 2.767 | 2.813 | 2.808 | EUR 26,938 | 2.37 |
| 2025-05-30 | BUY | 9,576 | 2.805 | 2.813 | 2.812 | EUR 26,930 | 2.36 |
| 2025-05-27 | BUY | 101,976 | 2.805 | 2.821 | 2.819 | EUR 287,511 | 2.35 |
| 2025-05-23 | BUY | 4,846 | 2.759 | 2.849 | 2.840 | EUR 13,763 | 2.34 |
| 2025-05-16 | BUY | 91,390 | 2.731 | 2.739 | 2.738 | EUR 250,244 | 2.32 |
| 2025-05-13 | BUY | 4,860 | 2.699 | 2.720 | 2.718 | EUR 13,209 | 2.31 |
| 2025-05-12 | BUY | 19,420 | 2.681 | 2.687 | 2.686 | EUR 52,170 | 2.31 |
| 2025-05-09 | BUY | 19,360 | 2.626 | 2.673 | 2.668 | EUR 51,658 | 2.30 |
| 2025-04-30 | BUY | 48,235 | 2.564 | 2.642 | 2.634 | EUR 127,061 | 2.28 |
| 2025-04-15 | BUY | 62,491 | 2.491 | 2.496 | 2.496 | EUR 155,946 | 2.25 |
| 2025-04-09 | SELL | -19,092 | 2.213 | 2.248 | 2.244 | EUR -42,852 | 2.25 Profit of 98 on sale |
| 2025-04-07 | SELL | -38,144 | 2.179 | 2.281 | 2.271 | EUR -86,617 | 2.25 Loss of -780 on sale |
| 2025-03-25 | BUY | 19,076 | 2.806 | 2.819 | 2.818 | EUR 53,750 | 2.21 |
| 2025-02-13 | BUY | 22,302 | 2.452 | 2.466 | 2.465 | EUR 54,966 | 1.97 |
| 2025-02-11 | BUY | 109,296 | 2.407 | 2.407 | 2.407 | EUR 263,075 | 1.95 |
| 2025-02-10 | BUY | 118,775 | 2.362 | 2.416 | 2.411 | EUR 286,319 | 1.94 |
| 2025-02-07 | BUY | 14,805 | 2.384 | 2.468 | 2.460 | EUR 36,414 | 1.93 |
| 2025-02-05 | BUY | 9,870 | 2.278 | 2.300 | 2.298 | EUR 22,679 | 1.91 |
| 2025-01-28 | BUY | 9,486 | 2.260 | 2.264 | 2.264 | EUR 21,473 | 1.85 |
| 2025-01-23 | BUY | 14,244 | 2.193 | 2.193 | 2.193 | EUR 31,237 | 1.82 |
| 2024-12-30 | BUY | 63,738 | 1.867 | 1.885 | 1.884 | EUR 120,063 | 1.82 |
| 2024-12-04 | BUY | 34,125 | 1.844 | 1.857 | 1.856 | EUR 63,324 | 1.81 |
* (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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