| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,222,475 | EUR 14,125,221 | EUR 14,125,221 | 2,139 | EUR -46,683 | EUR 11.5546 | EUR 11.6131 |
| 2025-12-15 (Monday) | 1,220,336 | EUR 14,171,904 | EUR 14,171,904 | 7,107 | EUR 454,502 | EUR 11.6131 | EUR 11.3065 |
| 2025-12-12 (Friday) | 1,213,229 | EUR 13,717,402 | EUR 13,717,402 | 0 | EUR -229,872 | EUR 11.3065 | EUR 11.496 |
| 2025-12-11 (Thursday) | 1,213,229 | EUR 13,947,274 | EUR 13,947,274 | 0 | EUR 386,426 | EUR 11.496 | EUR 11.1775 |
| 2025-12-10 (Wednesday) | 1,213,229 | EUR 13,560,848 | EUR 13,560,848 | 0 | EUR 123,779 | EUR 11.1775 | EUR 11.0755 |
| 2025-12-09 (Tuesday) | 1,213,229 | EUR 13,437,069 | EUR 13,437,069 | 0 | EUR 52,575 | EUR 11.0755 | EUR 11.0321 |
| 2025-12-08 (Monday) | 1,213,229 | EUR 13,384,494 | EUR 13,384,494 | 0 | EUR 15,914 | EUR 11.0321 | EUR 11.019 |
| 2025-12-05 (Friday) | 1,213,229 | EUR 13,368,580 | EUR 13,368,580 | 12,882 | EUR 82,164 | EUR 11.019 | EUR 11.0688 |
| 2025-12-04 (Thursday) | 1,200,347 | EUR 13,286,416 | EUR 13,286,416 | 0 | EUR 246,022 | EUR 11.0688 | EUR 10.8639 |
| 2025-12-03 (Wednesday) | 1,200,347 | EUR 13,040,394 | EUR 13,040,394 | 0 | EUR -98,712 | EUR 10.8639 | EUR 10.9461 |
| 2025-12-02 (Tuesday) | 1,200,347 | EUR 13,139,106 | EUR 13,139,106 | 0 | EUR 163,253 | EUR 10.9461 | EUR 10.8101 |
| 2025-12-01 (Monday) | 1,200,347 | EUR 12,975,853 | EUR 12,975,853 | 2,367 | EUR 125,165 | EUR 10.8101 | EUR 10.727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 2,139 | 9.992 | 9.803 | 9.822 | EUR 21,009 | 7.41 |
| 2025-12-15 | BUY | 7,107 | 9.878 | 9.774 | 9.784 | EUR 69,538 | 7.39 |
| 2025-12-05 | BUY | 12,882 | 9.632 | 9.459 | 9.476 | EUR 122,074 | 7.29 |
| 2025-12-01 | BUY | 2,367 | 9.297 | 9.177 | 9.189 | EUR 21,750 | 7.22 |
| 2025-11-28 | BUY | 11,835 | 9.277 | 9.195 | 9.203 | EUR 108,920 | 7.21 |
| 2025-11-25 | BUY | 4,734 | 9.063 | 8.816 | 8.841 | EUR 41,852 | 7.16 |
| 2025-11-21 | BUY | 2,377 | 8.868 | 8.725 | 8.739 | EUR 20,773 | 7.13 |
| 2025-10-30 | BUY | 28,392 | 8.958 | 8.605 | 8.640 | EUR 245,315 | 6.93 |
| 2025-10-29 | BUY | 2,366 | 8.988 | 8.552 | 8.596 | EUR 20,337 | 6.91 |
| 2025-10-27 | BUY | 7,098 | 8.511 | 8.550 | 8.546 | EUR 60,660 | 6.88 |
| 2025-10-23 | BUY | 4,732 | 8.394 | 8.474 | 8.466 | EUR 40,061 | 6.85 |
| 2025-10-15 | BUY | 4,732 | 8.483 | 8.635 | 8.620 | EUR 40,789 | 6.79 |
| 2025-09-18 | SELL | -6,438 | 8.531 | 8.580 | 8.575 | EUR -55,206 | 6.62 Loss of -12,567 on sale |
| 2025-09-17 | BUY | 7,098 | 8.391 | 8.458 | 8.451 | EUR 59,987 | 6.60 |
| 2025-09-02 | BUY | 8,568 | 8.050 | 8.218 | 8.201 | EUR 70,268 | 6.57 |
| 2025-07-16 | SELL | -2,467 | 7.172 | 7.252 | 7.244 | EUR -17,871 | 6.41 Loss of -2,053 on sale |
| 2025-07-15 | BUY | 2,467 | 7.144 | 7.300 | 7.284 | EUR 17,971 | 6.40 |
| 2025-07-08 | SELL | -4,934 | 7.375 | 7.393 | 7.391 | EUR -36,468 | 6.35 Loss of -5,159 on sale |
| 2025-06-17 | BUY | 6,921 | 6.937 | 7.081 | 7.067 | EUR 48,908 | 6.19 |
| 2025-06-09 | BUY | 2,464 | 7.083 | 7.094 | 7.093 | EUR 17,477 | 6.11 |
| 2025-05-29 | SELL | -4,930 | 7.030 | 7.114 | 7.106 | EUR -35,031 | 6.01 Loss of -5,394 on sale |
| 2025-05-20 | BUY | 4,930 | 7.044 | 7.095 | 7.090 | EUR 34,953 | 5.90 |
| 2025-05-16 | BUY | 9,840 | 6.913 | 6.924 | 6.923 | EUR 68,121 | 5.88 |
| 2025-05-14 | BUY | 9,416 | 6.897 | 6.897 | 6.897 | EUR 64,942 | 5.85 |
| 2025-05-13 | SELL | -14,760 | 6.783 | 6.789 | 6.788 | EUR -100,197 | 5.83 Loss of -14,114 on sale |
| 2025-05-08 | SELL | -4,920 | 6.561 | 6.561 | 6.561 | EUR -32,280 | 5.79 Loss of -3,786 on sale |
| 2025-04-25 | SELL | -2,465 | 6.416 | 6.416 | 6.416 | EUR -15,815 | 5.68 Loss of -1,821 on sale |
| 2025-04-15 | BUY | 22,140 | 6.006 | 6.035 | 6.032 | EUR 133,551 | 5.58 |
| 2025-04-11 | SELL | -12,380 | 5.588 | 5.708 | 5.696 | EUR -70,516 | 5.57 Loss of -1,612 on sale |
| 2025-04-10 | BUY | 4,952 | 5.662 | 6.372 | 6.301 | EUR 31,203 | 5.56 |
| 2025-04-09 | BUY | 7,383 | 5.365 | 5.465 | 5.455 | EUR 40,274 | 5.55 |
| 2025-04-08 | SELL | -11,245 | 5.504 | 5.625 | 5.613 | EUR -63,117 | 5.55 Loss of -707 on sale |
| 2025-04-07 | SELL | -6,747 | 5.243 | 5.520 | 5.492 | EUR -37,057 | 5.55 Profit of 377 on sale |
| 2025-03-28 | SELL | -7,428 | 6.318 | 6.430 | 6.419 | EUR -47,679 | 5.49 Loss of -6,911 on sale |
| 2025-03-27 | BUY | 1,815 | 6.452 | 6.535 | 6.527 | EUR 11,846 | 5.47 |
| 2025-03-13 | BUY | 2,466 | 6.006 | 6.031 | 6.029 | EUR 14,866 | 5.29 |
| 2025-03-05 | SELL | -4,932 | 6.160 | 6.224 | 6.218 | EUR -30,665 | 5.21 Loss of -4,977 on sale |
| 2025-02-26 | BUY | 7,401 | 6.232 | 6.234 | 6.234 | EUR 46,136 | 5.12 |
| 2025-02-19 | BUY | 9,868 | 5.805 | 5.955 | 5.940 | EUR 58,616 | 5.04 |
| 2025-02-14 | BUY | 14,802 | 5.792 | 5.814 | 5.812 | EUR 86,026 | 4.99 |
| 2025-02-13 | BUY | 7,169 | 5.721 | 5.803 | 5.795 | EUR 41,543 | 4.98 |
| 2025-02-12 | BUY | 4,924 | 5.767 | 5.792 | 5.789 | EUR 28,507 | 4.96 |
| 2025-02-10 | BUY | 12,335 | 5.484 | 5.547 | 5.541 | EUR 68,345 | 4.93 |
| 2025-02-07 | BUY | 4,924 | 5.527 | 5.621 | 5.612 | EUR 27,632 | 4.92 |
| 2025-02-05 | BUY | 2,467 | 5.402 | 5.421 | 5.419 | EUR 13,369 | 4.89 |
| 2025-02-04 | BUY | 4,490 | 4.989 | 5.000 | 4.999 | EUR 22,445 | 4.89 |
| 2025-01-23 | BUY | 2,461 | 4.854 | 4.863 | 4.862 | EUR 11,966 | 4.85 |
| 2024-12-04 | BUY | 2,461 | 4.475 | 4.508 | 4.505 | EUR 11,086 | 4.84 |
| 2024-11-26 | BUY | 2,461 | 4.391 | 4.430 | 4.426 | EUR 10,892 | 4.88 |
| 2024-11-21 | BUY | 4,532 | 4.528 | 4.536 | 4.535 | EUR 20,551 | 4.90 |
| 2024-11-20 | BUY | 4,922 | 4.506 | 4.609 | 4.599 | EUR 22,635 | 4.90 |
| 2024-11-19 | BUY | 14,766 | 4.548 | 4.638 | 4.629 | EUR 68,351 | 4.91 |
| 2024-11-18 | BUY | 33,702 | 4.620 | 4.624 | 4.624 | EUR 155,825 | 4.91 |
| 2024-11-11 | BUY | 9,844 | 4.527 | 4.538 | 4.537 | EUR 44,661 | 4.92 |
| 2024-11-11 | BUY | 9,844 | 4.527 | 4.538 | 4.537 | EUR 44,661 | 4.92 |
| 2024-11-06 | BUY | 7,383 | 4.410 | 4.650 | 4.626 | EUR 34,154 | 4.95 |
| 2024-11-06 | BUY | 7,383 | 4.410 | 4.650 | 4.626 | EUR 34,154 | 4.95 |
| 2024-10-29 | BUY | 2,461 | 4.493 | 4.649 | 4.634 | EUR 11,404 | 4.97 |
| 2024-10-29 | BUY | 2,461 | 4.493 | 4.649 | 4.634 | EUR 11,404 | 4.97 |
| 2024-10-28 | BUY | 2,461 | 4.633 | 4.635 | 4.635 | EUR 11,406 | 4.96 |
| 2024-10-28 | BUY | 2,461 | 4.633 | 4.635 | 4.635 | EUR 11,406 | 4.96 |
| 2024-10-22 | BUY | 17,227 | 4.615 | 4.623 | 4.623 | EUR 79,635 | 4.96 |
| 2024-10-22 | BUY | 17,227 | 4.615 | 4.623 | 4.623 | EUR 79,635 | 4.96 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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