| Stock Name | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXX1(EUR) F |
| ETF Ticker | EXX1.DE(EUR) CXE |
| ETF Ticker | SX7EEz(EUR) CXE |
| Stock Name | Banco Santander SA |
| Ticker | SAN.MC(EUR) CXE |
Show aggregate SAN.MC holdings
| Date | Number of SAN.MC Shares Held | Base Market Value of SAN.MC Shares | Local Market Value of SAN.MC Shares | Change in SAN.MC Shares Held | Change in SAN.MC Base Value | Current Price per SAN.MC Share Held | Previous Price per SAN.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,914,453 | EUR 101,748,805 | EUR 101,748,805 | 0 | EUR -810,835 | EUR 4.643 | EUR 4.68 |
| 2024-12-05 (Thursday) | 21,914,453 | EUR 102,559,640 | EUR 102,559,640 | 0 | EUR 4,492,463 | EUR 4.68 | EUR 4.475 |
| 2024-12-04 (Wednesday) | 21,914,453 | EUR 98,067,177 | EUR 98,067,177 | 0 | EUR 788,920 | EUR 4.475 | EUR 4.439 |
| 2024-12-03 (Tuesday) | 21,914,453 | EUR 97,278,257 | EUR 97,278,257 | 0 | EUR 1,391,568 | EUR 4.439 | EUR 4.3755 |
| 2024-12-02 (Monday) | 21,914,453 | EUR 95,886,689 | EUR 95,886,689 | 0 | EUR 0 | EUR 4.3755 | EUR 4.3755 |
| 2024-11-29 (Friday) | 21,914,453 | EUR 95,886,689 | EUR 95,886,689 | 0 | EUR 32,872 | EUR 4.3755 | EUR 4.374 |
| 2024-11-28 (Thursday) | 21,914,453 | EUR 95,853,817 | EUR 95,853,817 | 0 | EUR -32,872 | EUR 4.374 | EUR 4.3755 |
| 2024-11-27 (Wednesday) | 21,914,453 | EUR 95,886,689 | EUR 95,886,689 | 0 | EUR -350,631 | EUR 4.3755 | EUR 4.3915 |
| 2024-11-26 (Tuesday) | 21,914,453 | EUR 96,237,320 | EUR 96,237,320 | 0 | EUR -975,194 | EUR 4.3915 | EUR 4.436 |
| 2024-11-25 (Monday) | 21,914,453 | EUR 97,212,514 | EUR 97,212,514 | 0 | EUR 1,490,183 | EUR 4.436 | EUR 4.368 |
| 2024-11-22 (Friday) | 21,914,453 | EUR 95,722,331 | EUR 95,722,331 | -17,371 | EUR -3,574,002 | EUR 4.368 | EUR 4.5275 |
| 2024-11-21 (Thursday) | 21,931,824 | EUR 99,296,333 | EUR 99,296,333 | 71,959 | EUR 795,781 | EUR 4.5275 | EUR 4.506 |
| 2024-11-20 (Wednesday) | 21,859,865 | EUR 98,500,552 | EUR 98,500,552 | 0 | EUR -907,184 | EUR 4.506 | EUR 4.5475 |
| 2024-11-19 (Tuesday) | 21,859,865 | EUR 99,407,736 | EUR 99,407,736 | 0 | EUR -1,584,840 | EUR 4.5475 | EUR 4.62 |
| 2024-11-18 (Monday) | 21,859,865 | EUR 100,992,576 | EUR 100,992,576 | -379,852 | EUR 3,082,222 | EUR 4.62 | EUR 4.4025 |
| 2024-11-12 (Tuesday) | 22,239,717 | EUR 97,910,354 | EUR 97,910,354 | 0 | EUR -711,671 | EUR 4.4025 | EUR 4.4345 |
| 2024-11-08 (Friday) | 22,239,717 | EUR 98,622,025 | EUR 98,622,025 | 30,691 | EUR -1,751,668 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-07 (Thursday) | 22,209,026 | EUR 100,373,693 | EUR 100,373,693 | 0 | EUR 2,431,888 | EUR 4.5195 | EUR 4.41 |
| 2024-11-06 (Wednesday) | 22,209,026 | EUR 97,941,805 | EUR 97,941,805 | 0 | EUR -4,919,299 | EUR 4.41 | EUR 4.6315 |
| 2024-11-05 (Tuesday) | 22,209,026 | EUR 102,861,104 | EUR 102,861,104 | 0 | EUR 599,644 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-04 (Monday) | 22,209,026 | EUR 102,261,460 | EUR 102,261,460 | 43,713 | EUR 57,202 | EUR 4.6045 | EUR 4.611 |
| 2024-11-01 (Friday) | 22,165,313 | EUR 102,204,258 | EUR 102,204,258 | 0 | EUR 2,637,672 | EUR 4.611 | EUR 4.492 |
| 2024-10-31 (Thursday) | 22,165,313 | EUR 99,566,586 | EUR 99,566,586 | 0 | EUR 1,817,556 | EUR 4.492 | EUR 4.41 |
| 2024-10-30 (Wednesday) | 22,165,313 | EUR 97,749,030 | EUR 97,749,030 | 0 | EUR -1,839,721 | EUR 4.41 | EUR 4.493 |
| 2024-10-29 (Tuesday) | 22,165,313 | EUR 99,588,751 | EUR 99,588,751 | 0 | EUR -3,092,061 | EUR 4.493 | EUR 4.6325 |
| 2024-10-28 (Monday) | 22,165,313 | EUR 102,680,812 | EUR 102,680,812 | 0 | EUR 1,263,422 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-25 (Friday) | 22,165,313 | EUR 101,417,390 | EUR 101,417,390 | 0 | EUR 265,984 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-24 (Thursday) | 22,165,313 | EUR 101,151,406 | EUR 101,151,406 | 0 | EUR -1,052,852 | EUR 4.5635 | EUR 4.611 |
| 2024-10-23 (Wednesday) | 22,165,313 | EUR 102,204,258 | EUR 102,204,258 | 0 | EUR -99,744 | EUR 4.611 | EUR 4.6155 |
| 2024-10-22 (Tuesday) | 22,165,313 | EUR 102,304,002 | EUR 102,304,002 | 0 | EUR 786,868 | EUR 4.6155 | EUR 4.58 |
| 2024-10-21 (Monday) | 22,165,313 | EUR 101,517,134 | EUR 101,517,134 | 0 | EUR -1,329,918 | EUR 4.58 | EUR 4.64 |
| 2024-10-18 (Friday) | 22,165,313 | EUR 102,847,052 | EUR 102,847,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -17,371 | 4.368* | |||
| 2024-11-21 | BUY | 71,959 | 4.528* | |||
| 2024-11-18 | SELL | -379,852 | 4.620* | |||
| 2024-11-08 | BUY | 30,691 | 4.435* | |||
| 2024-11-04 | BUY | 43,713 | 4.605* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.