Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for SAN.MC

Stock NameBanco Santander SA
TickerSAN.MC(EUR) CXE

Show aggregate SAN.MC holdings

DateNumber of SAN.MC Shares HeldBase Market Value of SAN.MC SharesLocal Market Value of SAN.MC SharesChange in SAN.MC Shares HeldChange in SAN.MC Base ValueCurrent Price per SAN.MC Share HeldPrevious Price per SAN.MC Share Held
2024-12-06 (Friday)20,672EUR 95,980SAN.MC holding decreased by -765EUR 95,9800EUR -765 EUR 4.643 EUR 4.68
2024-12-05 (Thursday)20,672EUR 96,745SAN.MC holding increased by 4238EUR 96,7450EUR 4,238 EUR 4.68 EUR 4.47499
2024-12-04 (Wednesday)20,672EUR 92,507SAN.MC holding increased by 744EUR 92,5070EUR 744 EUR 4.47499 EUR 4.439
2024-12-03 (Tuesday)20,672EUR 91,763SAN.MC holding increased by 1313EUR 91,7630EUR 1,313 EUR 4.439 EUR 4.37548
2024-12-02 (Monday)20,672EUR 90,450EUR 90,4500EUR 0 EUR 4.37548 EUR 4.37548
2024-11-29 (Friday)20,672EUR 90,450SAN.MC holding increased by 31EUR 90,4500EUR 31 EUR 4.37548 EUR 4.37398
2024-11-28 (Thursday)20,672EUR 90,419SAN.MC holding decreased by -31EUR 90,4190EUR -31 EUR 4.37398 EUR 4.37548
2024-11-27 (Wednesday)20,672EUR 90,450SAN.MC holding decreased by -331EUR 90,4500EUR -331 EUR 4.37548 EUR 4.3915
2024-11-26 (Tuesday)20,672EUR 90,781SAN.MC holding decreased by -920EUR 90,7810EUR -920 EUR 4.3915 EUR 4.436
2024-11-25 (Monday)20,672EUR 91,701SAN.MC holding increased by 1406EUR 91,7010EUR 1,406 EUR 4.436 EUR 4.36799
2024-11-22 (Friday)20,672EUR 90,295SAN.MC holding decreased by -3297EUR 90,2950EUR -3,297 EUR 4.36799 EUR 4.52748
2024-11-21 (Thursday)20,672EUR 93,592SAN.MC holding increased by 444EUR 93,5920EUR 444 EUR 4.52748 EUR 4.506
2024-11-20 (Wednesday)20,672EUR 93,148SAN.MC holding decreased by -858EUR 93,1480EUR -858 EUR 4.506 EUR 4.5475
2024-11-19 (Tuesday)20,672EUR 94,006SAN.MC holding increased by 2336EUR 94,0060EUR 2,336 EUR 4.5475 EUR 4.4345
2024-11-08 (Friday)20,672EUR 91,670SAN.MC holding decreased by -1757EUR 91,6700EUR -1,757 EUR 4.4345 EUR 4.5195
2024-11-07 (Thursday)20,672EUR 93,427SAN.MC holding increased by 2263EUR 93,4270EUR 2,263 EUR 4.5195 EUR 4.41002
2024-11-06 (Wednesday)20,672EUR 91,164SAN.MC holding decreased by -4578EUR 91,1640EUR -4,578 EUR 4.41002 EUR 4.63148
2024-11-05 (Tuesday)20,672EUR 95,742SAN.MC holding increased by 558EUR 95,7420EUR 558 EUR 4.63148 EUR 4.60449
2024-11-04 (Monday)20,672EUR 95,184SAN.MC holding decreased by -135EUR 95,1840EUR -135 EUR 4.60449 EUR 4.61102
2024-11-01 (Friday)20,672EUR 95,319SAN.MC holding increased by 2460EUR 95,3190EUR 2,460 EUR 4.61102 EUR 4.49202
2024-10-31 (Thursday)20,672EUR 92,859SAN.MC holding increased by 1695EUR 92,8590EUR 1,695 EUR 4.49202 EUR 4.41002
2024-10-30 (Wednesday)20,672EUR 91,164SAN.MC holding decreased by -1715EUR 91,1640EUR -1,715 EUR 4.41002 EUR 4.49299
2024-10-29 (Tuesday)20,672EUR 92,879SAN.MC holding decreased by -2884EUR 92,8790EUR -2,884 EUR 4.49299 EUR 4.6325
2024-10-28 (Monday)20,672EUR 95,763SAN.MC holding increased by 1178EUR 95,7630EUR 1,178 EUR 4.6325 EUR 4.57551
2024-10-25 (Friday)20,672EUR 94,585SAN.MC holding increased by 248EUR 94,5850EUR 248 EUR 4.57551 EUR 4.56352
2024-10-24 (Thursday)20,672EUR 94,337SAN.MC holding decreased by -982EUR 94,3370EUR -982 EUR 4.56352 EUR 4.61102
2024-10-23 (Wednesday)20,672EUR 95,319SAN.MC holding decreased by -93EUR 95,3190EUR -93 EUR 4.61102 EUR 4.61552
2024-10-22 (Tuesday)20,672EUR 95,412SAN.MC holding increased by 734EUR 95,4120EUR 734 EUR 4.61552 EUR 4.58001
2024-10-21 (Monday)20,672EUR 94,678SAN.MC holding decreased by -1240EUR 94,6780EUR -1,240 EUR 4.58001 EUR 4.64
2024-10-18 (Friday)20,672EUR 95,918EUR 95,918
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SAN.MC by Blackrock for IE00000EF730

Show aggregate share trades of SAN.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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

Shorting History of SAN.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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