| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16,583,215 | EUR 98,686,712 | EUR 98,686,712 | 0 | EUR -4,510,635 | EUR 5.951 | EUR 6.223 |
| 2025-03-07 (Friday) | 16,583,215 | EUR 103,197,347 | EUR 103,197,347 | 0 | EUR -1,459,323 | EUR 6.223 | EUR 6.311 |
| 2025-03-06 (Thursday) | 16,583,215 | EUR 104,656,670 | EUR 104,656,670 | 0 | EUR 2,504,066 | EUR 6.311 | EUR 6.16 |
| 2025-03-05 (Wednesday) | 16,583,215 | EUR 102,152,604 | EUR 102,152,604 | 0 | EUR 4,046,304 | EUR 6.16 | EUR 5.916 |
| 2025-03-04 (Tuesday) | 16,583,215 | EUR 98,106,300 | EUR 98,106,300 | 0 | EUR -6,318,205 | EUR 5.916 | EUR 6.297 |
| 2025-03-03 (Monday) | 16,583,215 | EUR 104,424,505 | EUR 104,424,505 | 0 | EUR 1,243,741 | EUR 6.297 | EUR 6.222 |
| 2025-02-28 (Friday) | 16,583,215 | EUR 103,180,764 | EUR 103,180,764 | -186,811 | EUR -759,857 | EUR 6.222 | EUR 6.198 |
| 2025-02-27 (Thursday) | 16,770,026 | EUR 103,940,621 | EUR 103,940,621 | 0 | EUR -570,181 | EUR 6.198 | EUR 6.232 |
| 2025-02-26 (Wednesday) | 16,770,026 | EUR 104,510,802 | EUR 104,510,802 | 0 | EUR 3,135,995 | EUR 6.232 | EUR 6.045 |
| 2025-02-25 (Tuesday) | 16,770,026 | EUR 101,374,807 | EUR 101,374,807 | 0 | EUR 1,509,302 | EUR 6.045 | EUR 5.955 |
| 2025-02-24 (Monday) | 16,770,026 | EUR 99,865,505 | EUR 99,865,505 | 0 | EUR 1,190,672 | EUR 5.955 | EUR 5.884 |
| 2025-02-21 (Friday) | 16,770,026 | EUR 98,674,833 | EUR 98,674,833 | 0 | EUR 1,090,052 | EUR 5.884 | EUR 5.819 |
| 2025-02-20 (Thursday) | 16,770,026 | EUR 97,584,781 | EUR 97,584,781 | 0 | EUR 234,780 | EUR 5.819 | EUR 5.805 |
| 2025-02-19 (Wednesday) | 16,770,026 | EUR 97,350,001 | EUR 97,350,001 | 0 | EUR -2,616,124 | EUR 5.805 | EUR 5.961 |
| 2025-02-18 (Tuesday) | 16,770,026 | EUR 99,966,125 | EUR 99,966,125 | 0 | EUR 2,532,274 | EUR 5.961 | EUR 5.81 |
| 2025-02-17 (Monday) | 16,770,026 | EUR 97,433,851 | EUR 97,433,851 | 0 | EUR 301,860 | EUR 5.81 | EUR 5.792 |
| 2025-02-14 (Friday) | 16,770,026 | EUR 97,131,991 | EUR 97,131,991 | 0 | EUR 1,190,672 | EUR 5.792 | EUR 5.721 |
| 2025-02-13 (Thursday) | 16,770,026 | EUR 95,941,319 | EUR 95,941,319 | 62,297 | EUR -412,154 | EUR 5.721 | EUR 5.767 |
| 2025-02-12 (Wednesday) | 16,707,729 | EUR 96,353,473 | EUR 96,353,473 | 0 | EUR 1,854,558 | EUR 5.767 | EUR 5.656 |
| 2025-02-11 (Tuesday) | 16,707,729 | EUR 94,498,915 | EUR 94,498,915 | 303,002 | EUR 4,535,392 | EUR 5.656 | EUR 5.484 |
| 2025-02-10 (Monday) | 16,404,727 | EUR 89,963,523 | EUR 89,963,523 | 329,325 | EUR 1,114,776 | EUR 5.484 | EUR 5.527 |
| 2025-02-07 (Friday) | 16,075,402 | EUR 88,848,747 | EUR 88,848,747 | 39,825 | EUR -1,399,480 | EUR 5.527 | EUR 5.628 |
| 2025-02-06 (Thursday) | 16,035,577 | EUR 90,248,227 | EUR 90,248,227 | 0 | EUR 3,624,040 | EUR 5.628 | EUR 5.402 |
| 2025-02-05 (Wednesday) | 16,035,577 | EUR 86,624,187 | EUR 86,624,187 | 26,586 | EUR 6,763,335 | EUR 5.402 | EUR 4.9885 |
| 2025-02-04 (Tuesday) | 16,008,991 | EUR 79,860,852 | EUR 79,860,852 | 0 | EUR 2,353,322 | EUR 4.9885 | EUR 4.8415 |
| 2025-02-03 (Monday) | 16,008,991 | EUR 77,507,530 | EUR 77,507,530 | 0 | EUR -1,961,101 | EUR 4.8415 | EUR 4.964 |
| 2025-01-31 (Friday) | 16,008,991 | EUR 79,468,631 | EUR 79,468,631 | -90,410 | EUR -1,463,058 | EUR 4.964 | EUR 5.027 |
| 2025-01-30 (Thursday) | 16,099,401 | EUR 80,931,689 | EUR 80,931,689 | 0 | EUR 321,988 | EUR 5.027 | EUR 5.007 |
| 2025-01-29 (Wednesday) | 16,099,401 | EUR 80,609,701 | EUR 80,609,701 | 0 | EUR 1,497,244 | EUR 5.007 | EUR 4.914 |
| 2025-01-28 (Tuesday) | 16,099,401 | EUR 79,112,457 | EUR 79,112,457 | 26,484 | EUR 323,018 | EUR 4.914 | EUR 4.902 |
| 2025-01-27 (Monday) | 16,072,917 | EUR 78,789,439 | EUR 78,789,439 | 0 | EUR 313,422 | EUR 4.902 | EUR 4.8825 |
| 2025-01-24 (Friday) | 16,072,917 | EUR 78,476,017 | EUR 78,476,017 | 0 | EUR 458,078 | EUR 4.8825 | EUR 4.854 |
| 2025-01-23 (Thursday) | 16,072,917 | EUR 78,017,939 | EUR 78,017,939 | 39,726 | EUR 2,052,680 | EUR 4.854 | EUR 4.738 |
| 2025-01-22 (Wednesday) | 16,033,191 | EUR 75,965,259 | EUR 75,965,259 | 0 | EUR -825,709 | EUR 4.738 | EUR 4.7895 |
| 2025-01-21 (Tuesday) | 16,033,191 | EUR 76,790,968 | EUR 76,790,968 | ||||
| 2025-01-20 (Monday) | 16,033,191 | EUR 78,482,470 | EUR 78,482,470 | ||||
| 2025-01-17 (Friday) | 16,033,191 | EUR 76,951,300 | EUR 76,951,300 | ||||
| 2025-01-16 (Thursday) | 16,033,191 | EUR 76,678,736 | EUR 76,678,736 | ||||
| 2025-01-15 (Wednesday) | 16,033,191 | EUR 76,406,172 | EUR 76,406,172 | ||||
| 2025-01-14 (Tuesday) | 16,033,191 | EUR 75,131,533 | EUR 75,131,533 | ||||
| 2025-01-13 (Monday) | 16,033,191 | EUR 73,560,280 | EUR 73,560,280 | ||||
| 2025-01-10 (Friday) | 16,033,191 | EUR 73,247,633 | EUR 73,247,633 | ||||
| 2025-01-09 (Thursday) | 16,033,191 | EUR 73,263,666 | EUR 73,263,666 | ||||
| 2025-01-09 (Thursday) | 16,033,191 | EUR 73,263,666 | EUR 73,263,666 | ||||
| 2025-01-09 (Thursday) | 16,033,191 | EUR 73,263,666 | EUR 73,263,666 | ||||
| 2025-01-08 (Wednesday) | 16,033,191 | EUR 73,263,666 | EUR 73,263,666 | ||||
| 2025-01-08 (Wednesday) | 16,033,191 | EUR 73,263,666 | EUR 73,263,666 | ||||
| 2025-01-08 (Wednesday) | 16,033,191 | EUR 73,263,666 | EUR 73,263,666 | ||||
| 2025-01-02 (Thursday) | 15,938,299 | EUR 70,176,331 | EUR 70,176,331 | ||||
| 2024-12-31 (Tuesday) | 15,938,299 | EUR 71,156,536 | EUR 71,156,536 | ||||
| 2024-12-30 (Monday) | 15,938,299 | EUR 70,072,732 | EUR 70,072,732 | ||||
| 2024-12-27 (Friday) | 15,938,299 | EUR 69,937,256 | EUR 69,937,256 | ||||
| 2024-12-26 (Thursday) | 15,938,299 | EUR 68,869,390 | EUR 68,869,390 | ||||
| 2024-12-06 (Friday) | 15,766,043 | EUR 73,201,738 | EUR 73,201,738 | 0 | EUR -583,343 | EUR 4.643 | EUR 4.68 |
| 2024-12-05 (Thursday) | 15,766,043 | EUR 73,785,081 | EUR 73,785,081 | 0 | EUR 3,232,039 | EUR 4.68 | EUR 4.475 |
| 2024-12-04 (Wednesday) | 15,766,043 | EUR 70,553,042 | EUR 70,553,042 | 92,673 | EUR 978,953 | EUR 4.475 | EUR 4.439 |
| 2024-12-03 (Tuesday) | 15,673,370 | EUR 69,574,089 | EUR 69,574,089 | 0 | EUR 995,259 | EUR 4.439 | EUR 4.3755 |
| 2024-12-02 (Monday) | 15,673,370 | EUR 68,578,830 | EUR 68,578,830 | 0 | EUR 0 | EUR 4.3755 | EUR 4.3755 |
| 2024-11-29 (Friday) | 15,673,370 | EUR 68,578,830 | EUR 68,578,830 | 92,758 | EUR 429,233 | EUR 4.3755 | EUR 4.374 |
| 2024-11-28 (Thursday) | 15,580,612 | EUR 68,149,597 | EUR 68,149,597 | 0 | EUR -23,371 | EUR 4.374 | EUR 4.3755 |
| 2024-11-27 (Wednesday) | 15,580,612 | EUR 68,172,968 | EUR 68,172,968 | 0 | EUR -249,290 | EUR 4.3755 | EUR 4.3915 |
| 2024-11-26 (Tuesday) | 15,580,612 | EUR 68,422,258 | EUR 68,422,258 | 0 | EUR -693,337 | EUR 4.3915 | EUR 4.436 |
| 2024-11-25 (Monday) | 15,580,612 | EUR 69,115,595 | EUR 69,115,595 | 0 | EUR 1,059,482 | EUR 4.436 | EUR 4.368 |
| 2024-11-22 (Friday) | 15,580,612 | EUR 68,056,113 | EUR 68,056,113 | 0 | EUR -2,485,108 | EUR 4.368 | EUR 4.5275 |
| 2024-11-21 (Thursday) | 15,580,612 | EUR 70,541,221 | EUR 70,541,221 | 0 | EUR 334,983 | EUR 4.5275 | EUR 4.506 |
| 2024-11-20 (Wednesday) | 15,580,612 | EUR 70,206,238 | EUR 70,206,238 | 0 | EUR -646,595 | EUR 4.506 | EUR 4.5475 |
| 2024-11-19 (Tuesday) | 15,580,612 | EUR 70,852,833 | EUR 70,852,833 | 0 | EUR -1,129,594 | EUR 4.5475 | EUR 4.62 |
| 2024-11-18 (Monday) | 15,580,612 | EUR 71,982,427 | EUR 71,982,427 | 0 | EUR 3,388,783 | EUR 4.62 | EUR 4.4025 |
| 2024-11-12 (Tuesday) | 15,580,612 | EUR 68,593,644 | EUR 68,593,644 | 0 | EUR -1,939,787 | EUR 4.4025 | EUR 4.527 |
| 2024-11-11 (Monday) | 15,580,612 | EUR 70,533,431 | EUR 70,533,431 | 0 | EUR 1,441,207 | EUR 4.527 | EUR 4.4345 |
| 2024-11-08 (Friday) | 15,580,612 | EUR 69,092,224 | EUR 69,092,224 | 0 | EUR -1,324,352 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-07 (Thursday) | 15,580,612 | EUR 70,416,576 | EUR 70,416,576 | 0 | EUR 1,706,077 | EUR 4.5195 | EUR 4.41 |
| 2024-11-06 (Wednesday) | 15,580,612 | EUR 68,710,499 | EUR 68,710,499 | 0 | EUR -3,451,105 | EUR 4.41 | EUR 4.6315 |
| 2024-11-05 (Tuesday) | 15,580,612 | EUR 72,161,604 | EUR 72,161,604 | 0 | EUR 420,676 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-04 (Monday) | 15,580,612 | EUR 71,740,928 | EUR 71,740,928 | 0 | EUR -101,274 | EUR 4.6045 | EUR 4.611 |
| 2024-11-01 (Friday) | 15,580,612 | EUR 71,842,202 | EUR 71,842,202 | 0 | EUR 1,854,093 | EUR 4.611 | EUR 4.492 |
| 2024-10-31 (Thursday) | 15,580,612 | EUR 69,988,109 | EUR 69,988,109 | 95,016 | EUR 1,696,631 | EUR 4.492 | EUR 4.41 |
| 2024-10-30 (Wednesday) | 15,485,596 | EUR 68,291,478 | EUR 68,291,478 | 0 | EUR -1,285,305 | EUR 4.41 | EUR 4.493 |
| 2024-10-29 (Tuesday) | 15,485,596 | EUR 69,576,783 | EUR 69,576,783 | 0 | EUR -2,160,240 | EUR 4.493 | EUR 4.6325 |
| 2024-10-28 (Monday) | 15,485,596 | EUR 71,737,023 | EUR 71,737,023 | 0 | EUR 882,678 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-25 (Friday) | 15,485,596 | EUR 70,854,345 | EUR 70,854,345 | 0 | EUR 185,828 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-24 (Thursday) | 15,485,596 | EUR 70,668,517 | EUR 70,668,517 | 0 | EUR -735,566 | EUR 4.5635 | EUR 4.611 |
| 2024-10-23 (Wednesday) | 15,485,596 | EUR 71,404,083 | EUR 71,404,083 | 0 | EUR -69,685 | EUR 4.611 | EUR 4.6155 |
| 2024-10-22 (Tuesday) | 15,485,596 | EUR 71,473,768 | EUR 71,473,768 | 0 | EUR 549,738 | EUR 4.6155 | EUR 4.58 |
| 2024-10-21 (Monday) | 15,485,596 | EUR 70,924,030 | EUR 70,924,030 | 0 | EUR -929,135 | EUR 4.58 | EUR 4.64 |
| 2024-10-18 (Friday) | 15,485,596 | EUR 71,853,165 | EUR 71,853,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -186,811 | 6.222* | 4.95 Profit of 924,721 on sale | |||
| 2025-02-13 | BUY | 62,297 | 5.721* | 4.73 | |||
| 2025-02-11 | BUY | 303,002 | 5.656* | 4.68 | |||
| 2025-02-10 | BUY | 329,325 | 5.484* | 4.66 | |||
| 2025-02-07 | BUY | 39,825 | 5.527* | 4.65 | |||
| 2025-02-05 | BUY | 26,586 | 5.402* | 4.60 | |||
| 2025-01-31 | SELL | -90,410 | 4.964* | 4.58 Profit of 413,967 on sale | |||
| 2025-01-28 | BUY | 26,484 | 4.914* | 4.55 | |||
| 2025-01-23 | BUY | 39,726 | 4.854* | 4.51 | |||
| 2024-12-04 | BUY | 92,673 | 4.475* | 4.50 | |||
| 2024-11-29 | BUY | 92,758 | 4.376* | 4.51 | |||
| 2024-10-31 | BUY | 95,016 | 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.