| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,973,660 | EUR 35,017,595 | EUR 35,017,595 | 0 | EUR -531,656 | EUR 5.862 | EUR 5.951 |
| 2025-03-10 (Monday) | 5,973,660 | EUR 35,549,251 | EUR 35,549,251 | 0 | EUR -1,624,835 | EUR 5.951 | EUR 6.223 |
| 2025-03-07 (Friday) | 5,973,660 | EUR 37,174,086 | EUR 37,174,086 | 0 | EUR 376,340 | EUR 6.223 | EUR 6.16 |
| 2025-03-05 (Wednesday) | 5,973,660 | EUR 36,797,746 | EUR 36,797,746 | 0 | EUR 1,457,573 | EUR 6.16 | EUR 5.916 |
| 2025-03-04 (Tuesday) | 5,973,660 | EUR 35,340,173 | EUR 35,340,173 | 0 | EUR -2,275,964 | EUR 5.916 | EUR 6.297 |
| 2025-03-03 (Monday) | 5,973,660 | EUR 37,616,137 | EUR 37,616,137 | 0 | EUR 448,024 | EUR 6.297 | EUR 6.222 |
| 2025-02-28 (Friday) | 5,973,660 | EUR 37,168,113 | EUR 37,168,113 | -136,327 | EUR -701,586 | EUR 6.222 | EUR 6.198 |
| 2025-02-27 (Thursday) | 6,109,987 | EUR 37,869,699 | EUR 37,869,699 | 14,666 | EUR -116,341 | EUR 6.198 | EUR 6.232 |
| 2025-02-26 (Wednesday) | 6,095,321 | EUR 37,986,040 | EUR 37,986,040 | 87,996 | EUR 1,671,760 | EUR 6.232 | EUR 6.045 |
| 2025-02-25 (Tuesday) | 6,007,325 | EUR 36,314,280 | EUR 36,314,280 | 0 | EUR 540,660 | EUR 6.045 | EUR 5.955 |
| 2025-02-24 (Monday) | 6,007,325 | EUR 35,773,620 | EUR 35,773,620 | 0 | EUR 426,520 | EUR 5.955 | EUR 5.884 |
| 2025-02-21 (Friday) | 6,007,325 | EUR 35,347,100 | EUR 35,347,100 | 0 | EUR 390,476 | EUR 5.884 | EUR 5.819 |
| 2025-02-20 (Thursday) | 6,007,325 | EUR 34,956,624 | EUR 34,956,624 | 21,987 | EUR 211,737 | EUR 5.819 | EUR 5.805 |
| 2025-02-19 (Wednesday) | 5,985,338 | EUR 34,744,887 | EUR 34,744,887 | 21,987 | EUR -802,648 | EUR 5.805 | EUR 5.961 |
| 2025-02-18 (Tuesday) | 5,963,351 | EUR 35,547,535 | EUR 35,547,535 | 14,656 | EUR 985,617 | EUR 5.961 | EUR 5.81 |
| 2025-02-17 (Monday) | 5,948,695 | EUR 34,561,918 | EUR 34,561,918 | 0 | EUR 107,077 | EUR 5.81 | EUR 5.792 |
| 2025-02-14 (Friday) | 5,948,695 | EUR 34,454,841 | EUR 34,454,841 | 0 | EUR 422,357 | EUR 5.792 | EUR 5.721 |
| 2025-02-13 (Thursday) | 5,948,695 | EUR 34,032,484 | EUR 34,032,484 | 36,640 | EUR -62,337 | EUR 5.721 | EUR 5.767 |
| 2025-02-12 (Wednesday) | 5,912,055 | EUR 34,094,821 | EUR 34,094,821 | 0 | EUR 656,238 | EUR 5.767 | EUR 5.656 |
| 2025-02-11 (Tuesday) | 5,912,055 | EUR 33,438,583 | EUR 33,438,583 | 14,658 | EUR 1,097,258 | EUR 5.656 | EUR 5.484 |
| 2025-02-10 (Monday) | 5,897,397 | EUR 32,341,325 | EUR 32,341,325 | 0 | EUR -253,588 | EUR 5.484 | EUR 5.527 |
| 2025-02-07 (Friday) | 5,897,397 | EUR 32,594,913 | EUR 32,594,913 | 0 | EUR -595,637 | EUR 5.527 | EUR 5.628 |
| 2025-02-06 (Thursday) | 5,897,397 | EUR 33,190,550 | EUR 33,190,550 | 0 | EUR 1,332,811 | EUR 5.628 | EUR 5.402 |
| 2025-02-05 (Wednesday) | 5,897,397 | EUR 31,857,739 | EUR 31,857,739 | 29,436 | EUR 2,585,416 | EUR 5.402 | EUR 4.9885 |
| 2025-02-04 (Tuesday) | 5,867,961 | EUR 29,272,323 | EUR 29,272,323 | 0 | EUR 862,590 | EUR 4.9885 | EUR 4.8415 |
| 2025-02-03 (Monday) | 5,867,961 | EUR 28,409,733 | EUR 28,409,733 | 0 | EUR -718,825 | EUR 4.8415 | EUR 4.964 |
| 2025-01-31 (Friday) | 5,867,961 | EUR 29,128,558 | EUR 29,128,558 | 7,329 | EUR -332,839 | EUR 4.964 | EUR 5.027 |
| 2025-01-30 (Thursday) | 5,860,632 | EUR 29,461,397 | EUR 29,461,397 | 0 | EUR 117,213 | EUR 5.027 | EUR 5.007 |
| 2025-01-29 (Wednesday) | 5,860,632 | EUR 29,344,184 | EUR 29,344,184 | 7,334 | EUR 581,078 | EUR 5.007 | EUR 4.914 |
| 2025-01-28 (Tuesday) | 5,853,298 | EUR 28,763,106 | EUR 28,763,106 | 0 | EUR 70,239 | EUR 4.914 | EUR 4.902 |
| 2025-01-27 (Monday) | 5,853,298 | EUR 28,692,867 | EUR 28,692,867 | 0 | EUR 114,140 | EUR 4.902 | EUR 4.8825 |
| 2025-01-24 (Friday) | 5,853,298 | EUR 28,578,727 | EUR 28,578,727 | 7,329 | EUR 202,393 | EUR 4.8825 | EUR 4.854 |
| 2025-01-23 (Thursday) | 5,845,969 | EUR 28,376,334 | EUR 28,376,334 | 0 | EUR 678,133 | EUR 4.854 | EUR 4.738 |
| 2025-01-22 (Wednesday) | 5,845,969 | EUR 27,698,201 | EUR 27,698,201 | ||||
| 2025-01-21 (Tuesday) | 5,845,969 | EUR 27,999,269 | EUR 27,999,269 | ||||
| 2025-01-20 (Monday) | 5,809,324 | EUR 28,436,641 | EUR 28,436,641 | ||||
| 2025-01-17 (Friday) | 5,758,021 | EUR 27,635,622 | EUR 27,635,622 | ||||
| 2025-01-16 (Thursday) | 5,758,021 | EUR 27,537,735 | EUR 27,537,735 | ||||
| 2025-01-15 (Wednesday) | 5,750,692 | EUR 27,404,923 | EUR 27,404,923 | ||||
| 2025-01-14 (Tuesday) | 5,750,692 | EUR 26,947,743 | EUR 26,947,743 | ||||
| 2025-01-13 (Monday) | 5,750,692 | EUR 26,384,175 | EUR 26,384,175 | ||||
| 2025-01-10 (Friday) | 5,736,016 | EUR 26,204,989 | EUR 26,204,989 | ||||
| 2025-01-09 (Thursday) | 5,736,016 | EUR 26,210,725 | EUR 26,210,725 | ||||
| 2025-01-09 (Thursday) | 5,736,016 | EUR 26,210,725 | EUR 26,210,725 | ||||
| 2025-01-09 (Thursday) | 5,736,016 | EUR 26,210,725 | EUR 26,210,725 | ||||
| 2025-01-08 (Wednesday) | 5,736,016 | EUR 26,210,725 | EUR 26,210,725 | ||||
| 2025-01-08 (Wednesday) | 5,736,016 | EUR 26,210,725 | EUR 26,210,725 | ||||
| 2025-01-08 (Wednesday) | 5,736,016 | EUR 26,210,725 | EUR 26,210,725 | ||||
| 2025-01-02 (Thursday) | 5,714,002 | EUR 25,158,751 | EUR 25,158,751 | ||||
| 2024-12-30 (Monday) | 5,714,002 | EUR 25,121,610 | EUR 25,121,610 | ||||
| 2024-12-06 (Friday) | 5,445,247 | EUR 25,282,282 | EUR 25,282,282 | 0 | EUR -201,474 | EUR 4.643 | EUR 4.68 |
| 2024-12-05 (Thursday) | 5,445,247 | EUR 25,483,756 | EUR 25,483,756 | 0 | EUR 1,116,276 | EUR 4.68 | EUR 4.475 |
| 2024-12-04 (Wednesday) | 5,445,247 | EUR 24,367,480 | EUR 24,367,480 | 0 | EUR 196,029 | EUR 4.475 | EUR 4.439 |
| 2024-12-03 (Tuesday) | 5,445,247 | EUR 24,171,451 | EUR 24,171,451 | 0 | EUR 345,773 | EUR 4.439 | EUR 4.3755 |
| 2024-12-02 (Monday) | 5,445,247 | EUR 23,825,678 | EUR 23,825,678 | 0 | EUR 0 | EUR 4.3755 | EUR 4.3755 |
| 2024-11-29 (Friday) | 5,445,247 | EUR 23,825,678 | EUR 23,825,678 | 0 | EUR 8,168 | EUR 4.3755 | EUR 4.374 |
| 2024-11-28 (Thursday) | 5,445,247 | EUR 23,817,510 | EUR 23,817,510 | 0 | EUR -8,168 | EUR 4.374 | EUR 4.3755 |
| 2024-11-27 (Wednesday) | 5,445,247 | EUR 23,825,678 | EUR 23,825,678 | 0 | EUR -87,124 | EUR 4.3755 | EUR 4.3915 |
| 2024-11-26 (Tuesday) | 5,445,247 | EUR 23,912,802 | EUR 23,912,802 | 7,351 | EUR -209,705 | EUR 4.3915 | EUR 4.436 |
| 2024-11-26 (Tuesday) | 5,445,247 | EUR 23,912,802 | EUR 23,912,802 | 7,351 | EUR -209,705 | EUR 4.3915 | EUR 4.436 |
| 2024-11-25 (Monday) | 5,437,896 | EUR 24,122,507 | EUR 24,122,507 | 0 | EUR 369,777 | EUR 4.436 | EUR 4.368 |
| 2024-11-22 (Friday) | 5,437,896 | EUR 23,752,730 | EUR 23,752,730 | 0 | EUR -867,344 | EUR 4.368 | EUR 4.5275 |
| 2024-11-21 (Thursday) | 5,437,896 | EUR 24,620,074 | EUR 24,620,074 | 0 | EUR 116,915 | EUR 4.5275 | EUR 4.506 |
| 2024-11-20 (Wednesday) | 5,437,896 | EUR 24,503,159 | EUR 24,503,159 | 0 | EUR -225,673 | EUR 4.506 | EUR 4.5475 |
| 2024-11-19 (Tuesday) | 5,437,896 | EUR 24,728,832 | EUR 24,728,832 | 0 | EUR -394,248 | EUR 4.5475 | EUR 4.62 |
| 2024-11-18 (Monday) | 5,437,896 | EUR 25,123,080 | EUR 25,123,080 | 0 | EUR 1,182,743 | EUR 4.62 | EUR 4.4025 |
| 2024-11-12 (Tuesday) | 5,437,896 | EUR 23,940,337 | EUR 23,940,337 | 0 | EUR -677,018 | EUR 4.4025 | EUR 4.527 |
| 2024-11-11 (Monday) | 5,437,896 | EUR 24,617,355 | EUR 24,617,355 | 0 | EUR 503,005 | EUR 4.527 | EUR 4.4345 |
| 2024-11-11 (Monday) | 5,437,896 | EUR 24,617,355 | EUR 24,617,355 | 0 | EUR 503,005 | EUR 4.527 | EUR 4.4345 |
| 2024-11-08 (Friday) | 5,437,896 | EUR 24,114,350 | EUR 24,114,350 | 0 | EUR -462,221 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-08 (Friday) | 5,437,896 | EUR 24,114,350 | EUR 24,114,350 | 0 | EUR -462,221 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-07 (Thursday) | 5,437,896 | EUR 24,576,571 | EUR 24,576,571 | 0 | EUR 595,450 | EUR 4.5195 | EUR 4.41 |
| 2024-11-07 (Thursday) | 5,437,896 | EUR 24,576,571 | EUR 24,576,571 | 0 | EUR 595,450 | EUR 4.5195 | EUR 4.41 |
| 2024-11-06 (Wednesday) | 5,437,896 | EUR 23,981,121 | EUR 23,981,121 | 0 | EUR -1,204,494 | EUR 4.41 | EUR 4.6315 |
| 2024-11-06 (Wednesday) | 5,437,896 | EUR 23,981,121 | EUR 23,981,121 | 0 | EUR -1,204,494 | EUR 4.41 | EUR 4.6315 |
| 2024-11-05 (Tuesday) | 5,437,896 | EUR 25,185,615 | EUR 25,185,615 | 0 | EUR 146,823 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-05 (Tuesday) | 5,437,896 | EUR 25,185,615 | EUR 25,185,615 | 0 | EUR 146,823 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-04 (Monday) | 5,437,896 | EUR 25,038,792 | EUR 25,038,792 | 0 | EUR -35,346 | EUR 4.6045 | EUR 4.611 |
| 2024-11-04 (Monday) | 5,437,896 | EUR 25,038,792 | EUR 25,038,792 | 0 | EUR -35,346 | EUR 4.6045 | EUR 4.611 |
| 2024-11-01 (Friday) | 5,437,896 | EUR 25,074,138 | EUR 25,074,138 | 0 | EUR 647,109 | EUR 4.611 | EUR 4.492 |
| 2024-11-01 (Friday) | 5,437,896 | EUR 25,074,138 | EUR 25,074,138 | 0 | EUR 647,109 | EUR 4.611 | EUR 4.492 |
| 2024-10-31 (Thursday) | 5,437,896 | EUR 24,427,029 | EUR 24,427,029 | 0 | EUR 445,908 | EUR 4.492 | EUR 4.41 |
| 2024-10-31 (Thursday) | 5,437,896 | EUR 24,427,029 | EUR 24,427,029 | 0 | EUR 445,908 | EUR 4.492 | EUR 4.41 |
| 2024-10-30 (Wednesday) | 5,437,896 | EUR 23,981,121 | EUR 23,981,121 | 0 | EUR -451,346 | EUR 4.41 | EUR 4.493 |
| 2024-10-30 (Wednesday) | 5,437,896 | EUR 23,981,121 | EUR 23,981,121 | 0 | EUR -451,346 | EUR 4.41 | EUR 4.493 |
| 2024-10-29 (Tuesday) | 5,437,896 | EUR 24,432,467 | EUR 24,432,467 | 0 | EUR -758,586 | EUR 4.493 | EUR 4.6325 |
| 2024-10-29 (Tuesday) | 5,437,896 | EUR 24,432,467 | EUR 24,432,467 | 0 | EUR -758,586 | EUR 4.493 | EUR 4.6325 |
| 2024-10-28 (Monday) | 5,437,896 | EUR 25,191,053 | EUR 25,191,053 | 0 | EUR 309,960 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-28 (Monday) | 5,437,896 | EUR 25,191,053 | EUR 25,191,053 | 0 | EUR 309,960 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-25 (Friday) | 5,437,896 | EUR 24,881,093 | EUR 24,881,093 | 0 | EUR 65,255 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-25 (Friday) | 5,437,896 | EUR 24,881,093 | EUR 24,881,093 | 0 | EUR 65,255 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-24 (Thursday) | 5,437,896 | EUR 24,815,838 | EUR 24,815,838 | 0 | EUR -258,300 | EUR 4.5635 | EUR 4.611 |
| 2024-10-24 (Thursday) | 5,437,896 | EUR 24,815,838 | EUR 24,815,838 | 0 | EUR -258,300 | EUR 4.5635 | EUR 4.611 |
| 2024-10-23 (Wednesday) | 5,437,896 | EUR 25,074,138 | EUR 25,074,138 | 0 | EUR -24,471 | EUR 4.611 | EUR 4.6155 |
| 2024-10-23 (Wednesday) | 5,437,896 | EUR 25,074,138 | EUR 25,074,138 | 0 | EUR -24,471 | EUR 4.611 | EUR 4.6155 |
| 2024-10-22 (Tuesday) | 5,437,896 | EUR 25,098,609 | EUR 25,098,609 | 0 | EUR 193,045 | EUR 4.6155 | EUR 4.58 |
| 2024-10-22 (Tuesday) | 5,437,896 | EUR 25,098,609 | EUR 25,098,609 | 0 | EUR 193,045 | EUR 4.6155 | EUR 4.58 |
| 2024-10-21 (Monday) | 5,437,896 | EUR 24,905,564 | EUR 24,905,564 | 0 | EUR -326,273 | EUR 4.58 | EUR 4.64 |
| 2024-10-21 (Monday) | 5,437,896 | EUR 24,905,564 | EUR 24,905,564 | 0 | EUR -326,273 | EUR 4.58 | EUR 4.64 |
| 2024-10-18 (Friday) | 5,437,896 | EUR 25,231,837 | EUR 25,231,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -136,327 | 6.222* | 4.86 Profit of 662,397 on sale | |||
| 2025-02-27 | BUY | 14,666 | 6.198* | 4.84 | |||
| 2025-02-26 | BUY | 87,996 | 6.232* | 4.82 | |||
| 2025-02-20 | BUY | 21,987 | 5.819* | 4.76 | |||
| 2025-02-19 | BUY | 21,987 | 5.805* | 4.74 | |||
| 2025-02-18 | BUY | 14,656 | 5.961* | 4.72 | |||
| 2025-02-13 | BUY | 36,640 | 5.721* | 4.67 | |||
| 2025-02-11 | BUY | 14,658 | 5.656* | 4.64 | |||
| 2025-02-05 | BUY | 29,436 | 5.402* | 4.58 | |||
| 2025-01-31 | BUY | 7,329 | 4.964* | 4.56 | |||
| 2025-01-29 | BUY | 7,334 | 5.007* | 4.55 | |||
| 2025-01-24 | BUY | 7,329 | 4.883* | 4.52 | |||
| 2024-11-26 | BUY | 7,351 | 4.392* | 4.53 | |||
| 2024-11-26 | BUY | 7,351 | 4.392* | 4.53 |
* (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.