| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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) | 17,223,263 | EUR 79,967,610 | EUR 79,967,610 | 0 | EUR -637,261 | EUR 4.643 | EUR 4.68 |
| 2024-12-05 (Thursday) | 17,223,263 | EUR 80,604,871 | EUR 80,604,871 | 0 | EUR 3,530,769 | EUR 4.68 | EUR 4.475 |
| 2024-12-04 (Wednesday) | 17,223,263 | EUR 77,074,102 | EUR 77,074,102 | 0 | EUR 620,038 | EUR 4.475 | EUR 4.439 |
| 2024-12-03 (Tuesday) | 17,223,263 | EUR 76,454,064 | EUR 76,454,064 | 0 | EUR 1,093,677 | EUR 4.439 | EUR 4.3755 |
| 2024-12-02 (Monday) | 17,223,263 | EUR 75,360,387 | EUR 75,360,387 | 0 | EUR 0 | EUR 4.3755 | EUR 4.3755 |
| 2024-11-29 (Friday) | 17,223,263 | EUR 75,360,387 | EUR 75,360,387 | 0 | EUR 25,835 | EUR 4.3755 | EUR 4.374 |
| 2024-11-28 (Thursday) | 17,223,263 | EUR 75,334,552 | EUR 75,334,552 | 0 | EUR -25,835 | EUR 4.374 | EUR 4.3755 |
| 2024-11-27 (Wednesday) | 17,223,263 | EUR 75,360,387 | EUR 75,360,387 | 0 | EUR -275,572 | EUR 4.3755 | EUR 4.3915 |
| 2024-11-26 (Tuesday) | 17,223,263 | EUR 75,635,959 | EUR 75,635,959 | 0 | EUR -766,436 | EUR 4.3915 | EUR 4.436 |
| 2024-11-25 (Monday) | 17,223,263 | EUR 76,402,395 | EUR 76,402,395 | 0 | EUR 1,171,182 | EUR 4.436 | EUR 4.368 |
| 2024-11-22 (Friday) | 17,223,263 | EUR 75,231,213 | EUR 75,231,213 | 0 | EUR -2,747,110 | EUR 4.368 | EUR 4.5275 |
| 2024-11-21 (Thursday) | 17,223,263 | EUR 77,978,323 | EUR 77,978,323 | 0 | EUR 370,300 | EUR 4.5275 | EUR 4.506 |
| 2024-11-20 (Wednesday) | 17,223,263 | EUR 77,608,023 | EUR 77,608,023 | 0 | EUR -714,765 | EUR 4.506 | EUR 4.5475 |
| 2024-11-19 (Tuesday) | 17,223,263 | EUR 78,322,788 | EUR 78,322,788 | 0 | EUR -1,248,687 | EUR 4.5475 | EUR 4.62 |
| 2024-11-18 (Monday) | 17,223,263 | EUR 79,571,475 | EUR 79,571,475 | 0 | EUR 3,746,060 | EUR 4.62 | EUR 4.4025 |
| 2024-11-12 (Tuesday) | 17,223,263 | EUR 75,825,415 | EUR 75,825,415 | 0 | EUR -2,144,297 | EUR 4.4025 | EUR 4.527 |
| 2024-11-11 (Monday) | 17,223,263 | EUR 77,969,712 | EUR 77,969,712 | 0 | EUR 1,593,152 | EUR 4.527 | EUR 4.4345 |
| 2024-11-08 (Friday) | 17,223,263 | EUR 76,376,560 | EUR 76,376,560 | 0 | EUR -1,463,977 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-07 (Thursday) | 17,223,263 | EUR 77,840,537 | EUR 77,840,537 | 0 | EUR 1,885,947 | EUR 4.5195 | EUR 4.41 |
| 2024-11-06 (Wednesday) | 17,223,263 | EUR 75,954,590 | EUR 75,954,590 | 0 | EUR -3,814,953 | EUR 4.41 | EUR 4.6315 |
| 2024-11-05 (Tuesday) | 17,223,263 | EUR 79,769,543 | EUR 79,769,543 | 0 | EUR 465,029 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-04 (Monday) | 17,223,263 | EUR 79,304,514 | EUR 79,304,514 | 0 | EUR -111,952 | EUR 4.6045 | EUR 4.611 |
| 2024-11-01 (Friday) | 17,223,263 | EUR 79,416,466 | EUR 79,416,466 | 0 | EUR 2,049,569 | EUR 4.611 | EUR 4.492 |
| 2024-10-31 (Thursday) | 17,223,263 | EUR 77,366,897 | EUR 77,366,897 | 0 | EUR 1,412,307 | EUR 4.492 | EUR 4.41 |
| 2024-10-30 (Wednesday) | 17,223,263 | EUR 75,954,590 | EUR 75,954,590 | 0 | EUR -1,429,531 | EUR 4.41 | EUR 4.493 |
| 2024-10-29 (Tuesday) | 17,223,263 | EUR 77,384,121 | EUR 77,384,121 | 0 | EUR -2,402,645 | EUR 4.493 | EUR 4.6325 |
| 2024-10-28 (Monday) | 17,223,263 | EUR 79,786,766 | EUR 79,786,766 | 0 | EUR 981,726 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-25 (Friday) | 17,223,263 | EUR 78,805,040 | EUR 78,805,040 | 0 | EUR 206,679 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-24 (Thursday) | 17,223,263 | EUR 78,598,361 | EUR 78,598,361 | 0 | EUR -818,105 | EUR 4.5635 | EUR 4.611 |
| 2024-10-23 (Wednesday) | 17,223,263 | EUR 79,416,466 | EUR 79,416,466 | 0 | EUR -77,504 | EUR 4.611 | EUR 4.6155 |
| 2024-10-22 (Tuesday) | 17,223,263 | EUR 79,493,970 | EUR 79,493,970 | 0 | EUR 611,425 | EUR 4.6155 | EUR 4.58 |
| 2024-10-21 (Monday) | 17,223,263 | EUR 78,882,545 | EUR 78,882,545 | 0 | EUR -1,033,395 | EUR 4.58 | EUR 4.64 |
| 2024-10-18 (Friday) | 17,223,263 | EUR 79,915,940 | EUR 79,915,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.