| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 5,673,828 | EUR 36,592,765 | EUR 36,592,765 | 0 | EUR -1,787,283 | EUR 6.4494 | EUR 6.7644 |
| 2025-03-07 (Friday) | 5,673,828 | EUR 38,380,048 | EUR 38,380,048 | 43,301 | EUR 1,046,141 | EUR 6.7644 | EUR 6.63062 |
| 2025-03-05 (Wednesday) | 5,630,527 | EUR 37,333,907 | EUR 37,333,907 | 0 | EUR 2,266,596 | EUR 6.63062 | EUR 6.22807 |
| 2025-03-04 (Tuesday) | 5,630,527 | EUR 35,067,311 | EUR 35,067,311 | 0 | EUR -2,109,479 | EUR 6.22807 | EUR 6.60272 |
| 2025-03-03 (Monday) | 5,630,527 | EUR 37,176,790 | EUR 37,176,790 | 0 | EUR 742,325 | EUR 6.60272 | EUR 6.47088 |
| 2025-02-28 (Friday) | 5,630,527 | EUR 36,434,465 | EUR 36,434,465 | 123,427 | EUR 891,766 | EUR 6.47088 | EUR 6.45398 |
| 2025-02-27 (Thursday) | 5,507,100 | EUR 35,542,699 | EUR 35,542,699 | 0 | EUR -515,869 | EUR 6.45398 | EUR 6.54765 |
| 2025-02-26 (Wednesday) | 5,507,100 | EUR 36,058,568 | EUR 36,058,568 | 0 | EUR 1,110,286 | EUR 6.54765 | EUR 6.34604 |
| 2025-02-25 (Tuesday) | 5,507,100 | EUR 34,948,282 | EUR 34,948,282 | 0 | EUR 615,426 | EUR 6.34604 | EUR 6.23429 |
| 2025-02-24 (Monday) | 5,507,100 | EUR 34,332,856 | EUR 34,332,856 | 0 | EUR 454,708 | EUR 6.23429 | EUR 6.15172 |
| 2025-02-21 (Friday) | 5,507,100 | EUR 33,878,148 | EUR 33,878,148 | 0 | EUR 311,759 | EUR 6.15172 | EUR 6.09511 |
| 2025-02-20 (Thursday) | 5,507,100 | EUR 33,566,389 | EUR 33,566,389 | 21,258 | EUR 370,835 | EUR 6.09511 | EUR 6.05113 |
| 2025-02-19 (Wednesday) | 5,485,842 | EUR 33,195,554 | EUR 33,195,554 | 0 | EUR -1,032,692 | EUR 6.05113 | EUR 6.23938 |
| 2025-02-18 (Tuesday) | 5,485,842 | EUR 34,228,246 | EUR 34,228,246 | 0 | EUR 827,206 | EUR 6.23938 | EUR 6.08859 |
| 2025-02-17 (Monday) | 5,485,842 | EUR 33,401,040 | EUR 33,401,040 | 0 | EUR 11,335 | EUR 6.08859 | EUR 6.08652 |
| 2025-02-14 (Friday) | 5,485,842 | EUR 33,389,705 | EUR 33,389,705 | 0 | EUR 644,685 | EUR 6.08652 | EUR 5.96901 |
| 2025-02-13 (Thursday) | 5,485,842 | EUR 32,745,020 | EUR 32,745,020 | 0 | EUR -73,467 | EUR 5.96901 | EUR 5.9824 |
| 2025-02-12 (Wednesday) | 5,485,842 | EUR 32,818,487 | EUR 32,818,487 | 0 | EUR 732,512 | EUR 5.9824 | EUR 5.84887 |
| 2025-02-11 (Tuesday) | 5,485,842 | EUR 32,085,975 | EUR 32,085,975 | 0 | EUR 1,052,456 | EUR 5.84887 | EUR 5.65702 |
| 2025-02-10 (Monday) | 5,485,842 | EUR 31,033,519 | EUR 31,033,519 | 0 | EUR -331,262 | EUR 5.65702 | EUR 5.71741 |
| 2025-02-07 (Friday) | 5,485,842 | EUR 31,364,781 | EUR 31,364,781 | 0 | EUR -650,344 | EUR 5.71741 | EUR 5.83595 |
| 2025-02-06 (Thursday) | 5,485,842 | EUR 32,015,125 | EUR 32,015,125 | 0 | EUR 1,131,512 | EUR 5.83595 | EUR 5.62969 |
| 2025-02-05 (Wednesday) | 5,485,842 | EUR 30,883,613 | EUR 30,883,613 | 0 | EUR 2,476,209 | EUR 5.62969 | EUR 5.17831 |
| 2025-02-04 (Tuesday) | 5,485,842 | EUR 28,407,404 | EUR 28,407,404 | 0 | EUR 1,012,397 | EUR 5.17831 | EUR 4.99377 |
| 2025-02-03 (Monday) | 5,485,842 | EUR 27,395,007 | EUR 27,395,007 | -106,155 | EUR -1,461,522 | EUR 4.99377 | EUR 5.16033 |
| 2025-01-31 (Friday) | 5,591,997 | EUR 28,856,529 | EUR 28,856,529 | -21,231 | EUR -578,762 | EUR 5.16033 | EUR 5.24392 |
| 2025-01-30 (Thursday) | 5,613,228 | EUR 29,435,291 | EUR 29,435,291 | 0 | EUR 149,430 | EUR 5.24392 | EUR 5.21729 |
| 2025-01-29 (Wednesday) | 5,613,228 | EUR 29,285,861 | EUR 29,285,861 | 0 | EUR 531,543 | EUR 5.21729 | EUR 5.1226 |
| 2025-01-28 (Tuesday) | 5,613,228 | EUR 28,754,318 | EUR 28,754,318 | 0 | EUR -134,776 | EUR 5.1226 | EUR 5.14661 |
| 2025-01-27 (Monday) | 5,613,228 | EUR 28,889,094 | EUR 28,889,094 | 0 | EUR 62,847 | EUR 5.14661 | EUR 5.13541 |
| 2025-01-24 (Friday) | 5,613,228 | EUR 28,826,247 | EUR 28,826,247 | 0 | EUR 496,586 | EUR 5.13541 | EUR 5.04695 |
| 2025-01-23 (Thursday) | 5,613,228 | EUR 28,329,661 | EUR 28,329,661 | -21,231 | EUR 513,694 | EUR 5.04695 | EUR 4.93676 |
| 2025-01-22 (Wednesday) | 5,634,459 | EUR 27,815,967 | EUR 27,815,967 | ||||
| 2025-01-21 (Tuesday) | 5,634,459 | EUR 28,067,040 | EUR 28,067,040 | ||||
| 2025-01-20 (Monday) | 5,634,459 | EUR 28,685,283 | EUR 28,685,283 | ||||
| 2025-01-17 (Friday) | 5,634,459 | EUR 27,856,568 | EUR 27,856,568 | ||||
| 2025-01-16 (Thursday) | 5,634,459 | EUR 27,756,552 | EUR 27,756,552 | ||||
| 2025-01-15 (Wednesday) | 5,634,459 | EUR 27,671,313 | EUR 27,671,313 | ||||
| 2025-01-14 (Tuesday) | 5,634,459 | EUR 27,180,645 | EUR 27,180,645 | ||||
| 2025-01-13 (Monday) | 5,634,459 | EUR 26,360,161 | EUR 26,360,161 | ||||
| 2025-01-10 (Friday) | 5,613,228 | EUR 26,283,851 | EUR 26,283,851 | ||||
| 2025-01-09 (Thursday) | 5,613,228 | EUR 26,417,852 | EUR 26,417,852 | ||||
| 2025-01-09 (Thursday) | 5,613,228 | EUR 26,417,852 | EUR 26,417,852 | ||||
| 2025-01-09 (Thursday) | 5,613,228 | EUR 26,417,852 | EUR 26,417,852 | ||||
| 2025-01-08 (Wednesday) | 5,613,228 | EUR 26,420,417 | EUR 26,420,417 | ||||
| 2025-01-08 (Wednesday) | 5,613,228 | EUR 26,420,417 | EUR 26,420,417 | ||||
| 2025-01-08 (Wednesday) | 5,613,228 | EUR 26,420,417 | EUR 26,420,417 | ||||
| 2025-01-02 (Thursday) | 5,613,228 | EUR 25,394,707 | EUR 25,394,707 | ||||
| 2024-12-30 (Monday) | 5,613,228 | EUR 25,617,576 | EUR 25,617,576 | ||||
| 2024-12-06 (Friday) | 6,272,316 | EUR 30,763,408 | EUR 30,763,408 | 0 | EUR -274,508 | EUR 4.90463 | EUR 4.9484 |
| 2024-12-05 (Thursday) | 6,272,316 | EUR 31,037,916 | EUR 31,037,916 | 0 | EUR 1,483,069 | EUR 4.9484 | EUR 4.71195 |
| 2024-12-04 (Wednesday) | 6,272,316 | EUR 29,554,847 | EUR 29,554,847 | -21,261 | EUR 171,909 | EUR 4.71195 | EUR 4.66872 |
| 2024-12-03 (Tuesday) | 6,293,577 | EUR 29,382,938 | EUR 29,382,938 | 0 | EUR 552,504 | EUR 4.66872 | EUR 4.58093 |
| 2024-12-02 (Monday) | 6,293,577 | EUR 28,830,434 | EUR 28,830,434 | 0 | EUR -254,722 | EUR 4.58093 | EUR 4.6214 |
| 2024-11-29 (Friday) | 6,293,577 | EUR 29,085,156 | EUR 29,085,156 | -42,522 | EUR -162,916 | EUR 4.6214 | EUR 4.6161 |
| 2024-11-28 (Thursday) | 6,336,099 | EUR 29,248,072 | EUR 29,248,072 | 0 | EUR -59,933 | EUR 4.6161 | EUR 4.62556 |
| 2024-11-27 (Wednesday) | 6,336,099 | EUR 29,308,005 | EUR 29,308,005 | 0 | EUR 141,862 | EUR 4.62556 | EUR 4.60317 |
| 2024-11-26 (Tuesday) | 6,336,099 | EUR 29,166,143 | EUR 29,166,143 | 0 | EUR -313,816 | EUR 4.60317 | EUR 4.6527 |
| 2024-11-26 (Tuesday) | 6,336,099 | EUR 29,166,143 | EUR 29,166,143 | 0 | EUR -313,816 | EUR 4.60317 | EUR 4.6527 |
| 2024-11-25 (Monday) | 6,336,099 | EUR 29,479,959 | EUR 29,479,959 | 144,543 | EUR 1,326,409 | EUR 4.6527 | EUR 4.54709 |
| 2024-11-25 (Monday) | 6,336,099 | EUR 29,479,959 | EUR 29,479,959 | 144,543 | EUR 1,326,409 | EUR 4.6527 | EUR 4.54709 |
| 2024-11-22 (Friday) | 6,191,556 | EUR 28,153,550 | EUR 28,153,550 | -20,808 | EUR -1,410,191 | EUR 4.54709 | EUR 4.75886 |
| 2024-11-21 (Thursday) | 6,212,364 | EUR 29,563,741 | EUR 29,563,741 | -20,775 | EUR 15,313 | EUR 4.75886 | EUR 4.74054 |
| 2024-11-20 (Wednesday) | 6,233,139 | EUR 29,548,428 | EUR 29,548,428 | 0 | EUR -459,218 | EUR 4.74054 | EUR 4.81421 |
| 2024-11-19 (Tuesday) | 6,233,139 | EUR 30,007,646 | EUR 30,007,646 | 0 | EUR -440,970 | EUR 4.81421 | EUR 4.88496 |
| 2024-11-18 (Monday) | 6,233,139 | EUR 30,448,616 | EUR 30,448,616 | 0 | EUR 1,334,669 | EUR 4.88496 | EUR 4.67083 |
| 2024-11-12 (Tuesday) | 6,233,139 | EUR 29,113,947 | EUR 29,113,947 | 0 | EUR -931,962 | EUR 4.67083 | EUR 4.82035 |
| 2024-11-11 (Monday) | 6,233,139 | EUR 30,045,909 | EUR 30,045,909 | 0 | EUR 334,754 | EUR 4.82035 | EUR 4.76664 |
| 2024-11-11 (Monday) | 6,233,139 | EUR 30,045,909 | EUR 30,045,909 | 0 | EUR 334,754 | EUR 4.82035 | EUR 4.76664 |
| 2024-11-08 (Friday) | 6,233,139 | EUR 29,711,155 | EUR 29,711,155 | 0 | EUR -746,975 | EUR 4.76664 | EUR 4.88648 |
| 2024-11-08 (Friday) | 6,233,139 | EUR 29,711,155 | EUR 29,711,155 | 0 | EUR -746,975 | EUR 4.76664 | EUR 4.88648 |
| 2024-11-07 (Thursday) | 6,233,139 | EUR 30,458,130 | EUR 30,458,130 | 0 | EUR 939,988 | EUR 4.88648 | EUR 4.73568 |
| 2024-11-07 (Thursday) | 6,233,139 | EUR 30,458,130 | EUR 30,458,130 | 0 | EUR 939,988 | EUR 4.88648 | EUR 4.73568 |
| 2024-11-06 (Wednesday) | 6,233,139 | EUR 29,518,142 | EUR 29,518,142 | 0 | EUR -1,954,606 | EUR 4.73568 | EUR 5.04926 |
| 2024-11-06 (Wednesday) | 6,233,139 | EUR 29,518,142 | EUR 29,518,142 | 0 | EUR -1,954,606 | EUR 4.73568 | EUR 5.04926 |
| 2024-11-05 (Tuesday) | 6,233,139 | EUR 31,472,748 | EUR 31,472,748 | -20,774 | EUR 87,832 | EUR 5.04926 | EUR 5.01844 |
| 2024-11-05 (Tuesday) | 6,233,139 | EUR 31,472,748 | EUR 31,472,748 | -20,774 | EUR 87,832 | EUR 5.04926 | EUR 5.01844 |
| 2024-11-04 (Monday) | 6,253,913 | EUR 31,384,916 | EUR 31,384,916 | 0 | EUR 99,879 | EUR 5.01844 | EUR 5.00247 |
| 2024-11-04 (Monday) | 6,253,913 | EUR 31,384,916 | EUR 31,384,916 | 0 | EUR 99,879 | EUR 5.01844 | EUR 5.00247 |
| 2024-11-01 (Friday) | 6,253,913 | EUR 31,285,037 | EUR 31,285,037 | 0 | EUR 786,331 | EUR 5.00247 | EUR 4.87674 |
| 2024-11-01 (Friday) | 6,253,913 | EUR 31,285,037 | EUR 31,285,037 | 0 | EUR 786,331 | EUR 5.00247 | EUR 4.87674 |
| 2024-10-31 (Thursday) | 6,253,913 | EUR 30,498,706 | EUR 30,498,706 | 0 | EUR 537,438 | EUR 4.87674 | EUR 4.7908 |
| 2024-10-31 (Thursday) | 6,253,913 | EUR 30,498,706 | EUR 30,498,706 | 0 | EUR 537,438 | EUR 4.87674 | EUR 4.7908 |
| 2024-10-30 (Wednesday) | 6,253,913 | EUR 29,961,268 | EUR 29,961,268 | 0 | EUR -381,255 | EUR 4.7908 | EUR 4.85177 |
| 2024-10-30 (Wednesday) | 6,253,913 | EUR 29,961,268 | EUR 29,961,268 | 0 | EUR -381,255 | EUR 4.7908 | EUR 4.85177 |
| 2024-10-29 (Tuesday) | 6,253,913 | EUR 30,342,523 | EUR 30,342,523 | 0 | EUR -1,000,026 | EUR 4.85177 | EUR 5.01167 |
| 2024-10-29 (Tuesday) | 6,253,913 | EUR 30,342,523 | EUR 30,342,523 | 0 | EUR -1,000,026 | EUR 4.85177 | EUR 5.01167 |
| 2024-10-28 (Monday) | 6,253,913 | EUR 31,342,549 | EUR 31,342,549 | 0 | EUR 348,451 | EUR 5.01167 | EUR 4.95595 |
| 2024-10-28 (Monday) | 6,253,913 | EUR 31,342,549 | EUR 31,342,549 | 0 | EUR 348,451 | EUR 5.01167 | EUR 4.95595 |
| 2024-10-25 (Friday) | 6,253,913 | EUR 30,994,098 | EUR 30,994,098 | 0 | EUR 178,322 | EUR 4.95595 | EUR 4.92744 |
| 2024-10-25 (Friday) | 6,253,913 | EUR 30,994,098 | EUR 30,994,098 | 0 | EUR 178,322 | EUR 4.95595 | EUR 4.92744 |
| 2024-10-24 (Thursday) | 6,253,913 | EUR 30,815,776 | EUR 30,815,776 | 0 | EUR -255,868 | EUR 4.92744 | EUR 4.96835 |
| 2024-10-24 (Thursday) | 6,253,913 | EUR 30,815,776 | EUR 30,815,776 | 0 | EUR -255,868 | EUR 4.92744 | EUR 4.96835 |
| 2024-10-23 (Wednesday) | 6,253,913 | EUR 31,071,644 | EUR 31,071,644 | 0 | EUR -131,351 | EUR 4.96835 | EUR 4.98936 |
| 2024-10-22 (Tuesday) | 6,253,913 | EUR 31,202,995 | EUR 31,202,995 | 0 | EUR 168,390 | EUR 4.98936 | EUR 4.96243 |
| 2024-10-22 (Tuesday) | 6,253,913 | EUR 31,202,995 | EUR 31,202,995 | 0 | EUR 168,390 | EUR 4.98936 | EUR 4.96243 |
| 2024-10-21 (Monday) | 6,253,913 | EUR 31,034,605 | EUR 31,034,605 | 0 | EUR -471,858 | EUR 4.96243 | EUR 5.03788 |
| 2024-10-21 (Monday) | 6,253,913 | EUR 31,034,605 | EUR 31,034,605 | 0 | EUR -471,858 | EUR 4.96243 | EUR 5.03788 |
| 2024-10-18 (Friday) | 6,253,913 | EUR 31,506,463 | EUR 31,506,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 43,301 | 6.764* | 5.21 | |||
| 2025-02-28 | BUY | 123,427 | 6.471* | 5.15 | |||
| 2025-02-20 | BUY | 21,258 | 6.095* | 5.05 | |||
| 2025-02-03 | SELL | -106,155 | 4.994* | 4.87 Profit of 517,389 on sale | |||
| 2025-01-31 | SELL | -21,231 | 5.160* | 4.87 Profit of 103,367 on sale | |||
| 2025-01-23 | SELL | -21,231 | 5.047* | 4.83 Profit of 102,630 on sale | |||
| 2024-12-04 | SELL | -21,261 | 4.712* | 4.83 Profit of 102,746 on sale | |||
| 2024-11-29 | SELL | -42,522 | 4.621* | 4.85 Profit of 206,112 on sale | |||
| 2024-11-25 | BUY | 144,543 | 4.653* | 4.88 | |||
| 2024-11-25 | BUY | 144,543 | 4.653* | 4.88 | |||
| 2024-11-22 | SELL | -20,808 | 4.547* | 4.89 Profit of 101,802 on sale | |||
| 2024-11-21 | SELL | -20,775 | 4.759* | 4.90 Profit of 101,720 on sale | |||
| 2024-11-05 | SELL | -20,774 | 5.049* | 4.94 Profit of 102,626 on sale | |||
| 2024-11-05 | SELL | -20,774 | 5.049* | 4.94 Profit of 102,626 on sale |
* (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.