| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Banco Santander SA |
| Ticker | SAN.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113900J37 |
| LEI | 5493006QMFDDMYWIAM13 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,798,648 | EUR 76,817,485 | EUR 76,817,485 | 9,561 | EUR 1,847,857 | EUR 6.002 | EUR 5.862 |
| 2025-03-11 (Tuesday) | 12,789,087 | EUR 74,969,628 | EUR 74,969,628 | 9,561 | EUR -1,081,331 | EUR 5.862 | EUR 5.951 |
| 2025-03-10 (Monday) | 12,779,526 | EUR 76,050,959 | EUR 76,050,959 | 0 | EUR -3,476,031 | EUR 5.951 | EUR 6.223 |
| 2025-03-07 (Friday) | 12,779,526 | EUR 79,526,990 | EUR 79,526,990 | 47,805 | EUR 1,099,589 | EUR 6.223 | EUR 6.16 |
| 2025-03-05 (Wednesday) | 12,731,721 | EUR 78,427,401 | EUR 78,427,401 | 28,665 | EUR 3,276,122 | EUR 6.16 | EUR 5.916 |
| 2025-03-04 (Tuesday) | 12,703,056 | EUR 75,151,279 | EUR 75,151,279 | 19,110 | EUR -4,719,529 | EUR 5.916 | EUR 6.297 |
| 2025-03-03 (Monday) | 12,683,946 | EUR 79,870,808 | EUR 79,870,808 | 133,840 | EUR 1,784,048 | EUR 6.297 | EUR 6.222 |
| 2025-02-28 (Friday) | 12,550,106 | EUR 78,086,760 | EUR 78,086,760 | -68,437 | EUR -122,970 | EUR 6.222 | EUR 6.198 |
| 2025-02-27 (Thursday) | 12,618,543 | EUR 78,209,730 | EUR 78,209,730 | 19,446 | EUR -307,843 | EUR 6.198 | EUR 6.232 |
| 2025-02-26 (Wednesday) | 12,599,097 | EUR 78,517,573 | EUR 78,517,573 | 68,061 | EUR 2,767,460 | EUR 6.232 | EUR 6.045 |
| 2025-02-25 (Tuesday) | 12,531,036 | EUR 75,750,113 | EUR 75,750,113 | 0 | EUR 1,127,794 | EUR 6.045 | EUR 5.955 |
| 2025-02-24 (Monday) | 12,531,036 | EUR 74,622,319 | EUR 74,622,319 | 0 | EUR 889,703 | EUR 5.955 | EUR 5.884 |
| 2025-02-21 (Friday) | 12,531,036 | EUR 73,732,616 | EUR 73,732,616 | 0 | EUR 814,518 | EUR 5.884 | EUR 5.819 |
| 2025-02-20 (Thursday) | 12,531,036 | EUR 72,918,098 | EUR 72,918,098 | 0 | EUR 175,434 | EUR 5.819 | EUR 5.805 |
| 2025-02-19 (Wednesday) | 12,531,036 | EUR 72,742,664 | EUR 72,742,664 | 0 | EUR -1,954,842 | EUR 5.805 | EUR 5.961 |
| 2025-02-18 (Tuesday) | 12,531,036 | EUR 74,697,506 | EUR 74,697,506 | 0 | EUR 1,892,187 | EUR 5.961 | EUR 5.81 |
| 2025-02-17 (Monday) | 12,531,036 | EUR 72,805,319 | EUR 72,805,319 | 0 | EUR 225,558 | EUR 5.81 | EUR 5.792 |
| 2025-02-14 (Friday) | 12,531,036 | EUR 72,579,761 | EUR 72,579,761 | 0 | EUR 889,704 | EUR 5.792 | EUR 5.721 |
| 2025-02-13 (Thursday) | 12,531,036 | EUR 71,690,057 | EUR 71,690,057 | 0 | EUR -576,428 | EUR 5.721 | EUR 5.767 |
| 2025-02-12 (Wednesday) | 12,531,036 | EUR 72,266,485 | EUR 72,266,485 | 0 | EUR 1,390,945 | EUR 5.767 | EUR 5.656 |
| 2025-02-11 (Tuesday) | 12,531,036 | EUR 70,875,540 | EUR 70,875,540 | 0 | EUR 2,155,339 | EUR 5.656 | EUR 5.484 |
| 2025-02-10 (Monday) | 12,531,036 | EUR 68,720,201 | EUR 68,720,201 | 0 | EUR -538,835 | EUR 5.484 | EUR 5.527 |
| 2025-02-07 (Friday) | 12,531,036 | EUR 69,259,036 | EUR 69,259,036 | 0 | EUR -1,265,635 | EUR 5.527 | EUR 5.628 |
| 2025-02-06 (Thursday) | 12,531,036 | EUR 70,524,671 | EUR 70,524,671 | 0 | EUR 2,832,015 | EUR 5.628 | EUR 5.402 |
| 2025-02-05 (Wednesday) | 12,531,036 | EUR 67,692,656 | EUR 67,692,656 | 0 | EUR 5,181,583 | EUR 5.402 | EUR 4.9885 |
| 2025-02-04 (Tuesday) | 12,531,036 | EUR 62,511,073 | EUR 62,511,073 | 38,948 | EUR 2,030,629 | EUR 4.9885 | EUR 4.8415 |
| 2025-02-03 (Monday) | 12,492,088 | EUR 60,480,444 | EUR 60,480,444 | 77,888 | EUR -1,143,645 | EUR 4.8415 | EUR 4.964 |
| 2025-01-31 (Friday) | 12,414,200 | EUR 61,624,089 | EUR 61,624,089 | 0 | EUR -782,094 | EUR 4.964 | EUR 5.027 |
| 2025-01-30 (Thursday) | 12,414,200 | EUR 62,406,183 | EUR 62,406,183 | 0 | EUR 248,284 | EUR 5.027 | EUR 5.007 |
| 2025-01-29 (Wednesday) | 12,414,200 | EUR 62,157,899 | EUR 62,157,899 | 29,229 | EUR 1,298,152 | EUR 5.007 | EUR 4.914 |
| 2025-01-28 (Tuesday) | 12,384,971 | EUR 60,859,747 | EUR 60,859,747 | 0 | EUR 148,619 | EUR 4.914 | EUR 4.902 |
| 2025-01-27 (Monday) | 12,384,971 | EUR 60,711,128 | EUR 60,711,128 | 0 | EUR 241,507 | EUR 4.902 | EUR 4.8825 |
| 2025-01-24 (Friday) | 12,384,971 | EUR 60,469,621 | EUR 60,469,621 | 0 | EUR 352,972 | EUR 4.8825 | EUR 4.854 |
| 2025-01-23 (Thursday) | 12,384,971 | EUR 60,116,649 | EUR 60,116,649 | -253,162 | EUR 237,175 | EUR 4.854 | EUR 4.738 |
| 2025-01-22 (Wednesday) | 12,638,133 | EUR 59,879,474 | EUR 59,879,474 | 0 | EUR -650,864 | EUR 4.738 | EUR 4.7895 |
| 2025-01-21 (Tuesday) | 12,638,133 | EUR 60,530,338 | EUR 60,530,338 | 0 | EUR -1,333,323 | EUR 4.7895 | EUR 4.895 |
| 2025-01-20 (Monday) | 12,638,133 | EUR 61,863,661 | EUR 61,863,661 | 0 | EUR 1,206,942 | EUR 4.895 | EUR 4.7995 |
| 2025-01-17 (Friday) | 12,638,133 | EUR 60,656,719 | EUR 60,656,719 | 0 | EUR 214,848 | EUR 4.7995 | EUR 4.7825 |
| 2025-01-16 (Thursday) | 12,638,133 | EUR 60,441,871 | EUR 60,441,871 | 0 | EUR 214,848 | EUR 4.7825 | EUR 4.7655 |
| 2025-01-15 (Wednesday) | 12,638,133 | EUR 60,227,023 | EUR 60,227,023 | 0 | EUR 1,004,732 | EUR 4.7655 | EUR 4.686 |
| 2025-01-14 (Tuesday) | 12,638,133 | EUR 59,222,291 | EUR 59,222,291 | 0 | EUR 1,238,537 | EUR 4.686 | EUR 4.588 |
| 2025-01-13 (Monday) | 12,638,133 | EUR 57,983,754 | EUR 57,983,754 | 0 | EUR 246,443 | EUR 4.588 | EUR 4.5685 |
| 2025-01-10 (Friday) | 12,638,133 | EUR 57,737,311 | EUR 57,737,311 | 0 | EUR -12,638 | EUR 4.5685 | EUR 4.5695 |
| 2025-01-09 (Thursday) | 12,638,133 | EUR 57,749,949 | EUR 57,749,949 | 0 | EUR 0 | EUR 4.5695 | EUR 4.5695 |
| 2025-01-08 (Wednesday) | 12,638,133 | EUR 57,749,949 | EUR 57,749,949 | 0 | EUR 0 | EUR 4.5695 | EUR 4.5695 |
| 2025-01-02 (Thursday) | 12,638,133 | EUR 55,645,700 | EUR 55,645,700 | ||||
| 2024-12-30 (Monday) | 12,638,133 | EUR 55,563,552 | EUR 55,563,552 | ||||
| 2024-12-26 (Thursday) | 12,638,133 | EUR 54,609,373 | EUR 54,609,373 | ||||
| 2024-12-24 (Tuesday) | 12,638,133 | EUR 54,609,373 | EUR 54,609,373 | ||||
| 2024-12-23 (Monday) | 12,638,133 | EUR 54,742,073 | EUR 54,742,073 | ||||
| 2024-12-20 (Friday) | 12,638,133 | EUR 55,058,026 | EUR 55,058,026 | ||||
| 2024-12-19 (Thursday) | 12,638,133 | EUR 55,588,828 | EUR 55,588,828 | ||||
| 2024-12-18 (Wednesday) | 12,638,133 | EUR 56,941,108 | EUR 56,941,108 | ||||
| 2024-12-06 (Friday) | 12,814,083 | EUR 59,495,787 | EUR 59,495,787 | 0 | EUR -474,121 | EUR 4.643 | EUR 4.68 |
| 2024-12-05 (Thursday) | 12,814,083 | EUR 59,969,908 | EUR 59,969,908 | 0 | EUR 2,626,887 | EUR 4.68 | EUR 4.475 |
| 2024-12-04 (Wednesday) | 12,814,083 | EUR 57,343,021 | EUR 57,343,021 | 0 | EUR 461,307 | EUR 4.475 | EUR 4.439 |
| 2024-12-03 (Tuesday) | 12,814,083 | EUR 56,881,714 | EUR 56,881,714 | 0 | EUR 813,694 | EUR 4.439 | EUR 4.3755 |
| 2024-12-02 (Monday) | 12,814,083 | EUR 56,068,020 | EUR 56,068,020 | 0 | EUR 0 | EUR 4.3755 | EUR 4.3755 |
| 2024-11-29 (Friday) | 12,814,083 | EUR 56,068,020 | EUR 56,068,020 | 10,360 | EUR 64,536 | EUR 4.3755 | EUR 4.374 |
| 2024-11-28 (Thursday) | 12,803,723 | EUR 56,003,484 | EUR 56,003,484 | 0 | EUR -19,206 | EUR 4.374 | EUR 4.3755 |
| 2024-11-27 (Wednesday) | 12,803,723 | EUR 56,022,690 | EUR 56,022,690 | 0 | EUR -204,860 | EUR 4.3755 | EUR 4.3915 |
| 2024-11-26 (Tuesday) | 12,803,723 | EUR 56,227,550 | EUR 56,227,550 | 0 | EUR -569,765 | EUR 4.3915 | EUR 4.436 |
| 2024-11-25 (Monday) | 12,803,723 | EUR 56,797,315 | EUR 56,797,315 | 0 | EUR 870,653 | EUR 4.436 | EUR 4.368 |
| 2024-11-22 (Friday) | 12,803,723 | EUR 55,926,662 | EUR 55,926,662 | 0 | EUR -2,042,194 | EUR 4.368 | EUR 4.5275 |
| 2024-11-21 (Thursday) | 12,803,723 | EUR 57,968,856 | EUR 57,968,856 | 0 | EUR 275,280 | EUR 4.5275 | EUR 4.506 |
| 2024-11-20 (Wednesday) | 12,803,723 | EUR 57,693,576 | EUR 57,693,576 | 0 | EUR -531,354 | EUR 4.506 | EUR 4.5475 |
| 2024-11-19 (Tuesday) | 12,803,723 | EUR 58,224,930 | EUR 58,224,930 | 0 | EUR -928,270 | EUR 4.5475 | EUR 4.62 |
| 2024-11-18 (Monday) | 12,803,723 | EUR 59,153,200 | EUR 59,153,200 | 0 | EUR 2,784,809 | EUR 4.62 | EUR 4.4025 |
| 2024-11-12 (Tuesday) | 12,803,723 | EUR 56,368,391 | EUR 56,368,391 | 0 | EUR -1,594,063 | EUR 4.4025 | EUR 4.527 |
| 2024-11-11 (Monday) | 12,803,723 | EUR 57,962,454 | EUR 57,962,454 | 0 | EUR 1,184,344 | EUR 4.527 | EUR 4.4345 |
| 2024-11-08 (Friday) | 12,803,723 | EUR 56,778,110 | EUR 56,778,110 | 0 | EUR -1,088,316 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-07 (Thursday) | 12,803,723 | EUR 57,866,426 | EUR 57,866,426 | 0 | EUR 1,402,008 | EUR 4.5195 | EUR 4.41 |
| 2024-11-06 (Wednesday) | 12,803,723 | EUR 56,464,418 | EUR 56,464,418 | 0 | EUR -2,836,025 | EUR 4.41 | EUR 4.6315 |
| 2024-11-05 (Tuesday) | 12,803,723 | EUR 59,300,443 | EUR 59,300,443 | 0 | EUR 345,700 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-04 (Monday) | 12,803,723 | EUR 58,954,743 | EUR 58,954,743 | 0 | EUR -83,224 | EUR 4.6045 | EUR 4.611 |
| 2024-11-01 (Friday) | 12,803,723 | EUR 59,037,967 | EUR 59,037,967 | 0 | EUR 1,523,643 | EUR 4.611 | EUR 4.492 |
| 2024-10-31 (Thursday) | 12,803,723 | EUR 57,514,324 | EUR 57,514,324 | 420,626 | EUR 2,904,866 | EUR 4.492 | EUR 4.41 |
| 2024-10-30 (Wednesday) | 12,383,097 | EUR 54,609,458 | EUR 54,609,458 | 0 | EUR -1,027,797 | EUR 4.41 | EUR 4.493 |
| 2024-10-29 (Tuesday) | 12,383,097 | EUR 55,637,255 | EUR 55,637,255 | 0 | EUR -1,727,442 | EUR 4.493 | EUR 4.6325 |
| 2024-10-28 (Monday) | 12,383,097 | EUR 57,364,697 | EUR 57,364,697 | 0 | EUR 705,837 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-25 (Friday) | 12,383,097 | EUR 56,658,860 | EUR 56,658,860 | 0 | EUR 148,597 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-24 (Thursday) | 12,383,097 | EUR 56,510,263 | EUR 56,510,263 | 0 | EUR -588,197 | EUR 4.5635 | EUR 4.611 |
| 2024-10-23 (Wednesday) | 12,383,097 | EUR 57,098,460 | EUR 57,098,460 | 0 | EUR -55,724 | EUR 4.611 | EUR 4.6155 |
| 2024-10-22 (Tuesday) | 12,383,097 | EUR 57,154,184 | EUR 57,154,184 | 0 | EUR 439,600 | EUR 4.6155 | EUR 4.58 |
| 2024-10-21 (Monday) | 12,383,097 | EUR 56,714,584 | EUR 56,714,584 | 0 | EUR -742,986 | EUR 4.58 | EUR 4.64 |
| 2024-10-18 (Friday) | 12,383,097 | EUR 57,457,570 | EUR 57,457,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 9,561 | 6.002* | 5.02 | |||
| 2025-03-11 | BUY | 9,561 | 5.862* | 5.01 | |||
| 2025-03-07 | BUY | 47,805 | 6.223* | 4.98 | |||
| 2025-03-05 | BUY | 28,665 | 6.160* | 4.97 | |||
| 2025-03-04 | BUY | 19,110 | 5.916* | 4.95 | |||
| 2025-03-03 | BUY | 133,840 | 6.297* | 4.93 | |||
| 2025-02-28 | SELL | -68,437 | 6.222* | 4.91 Profit of 336,299 on sale | |||
| 2025-02-27 | BUY | 19,446 | 6.198* | 4.90 | |||
| 2025-02-26 | BUY | 68,061 | 6.232* | 4.88 | |||
| 2025-02-04 | BUY | 38,948 | 4.989* | 4.62 | |||
| 2025-02-03 | BUY | 77,888 | 4.842* | 4.61 | |||
| 2025-01-29 | BUY | 29,229 | 5.007* | 4.59 | |||
| 2025-01-23 | SELL | -253,162 | 4.854* | 4.56 Profit of 1,153,942 on sale | |||
| 2024-11-29 | BUY | 10,360 | 4.376* | 4.51 | |||
| 2024-10-31 | BUY | 420,626 | 4.492* | 4.56 |
* (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.