Portfolio Holdings Detail for ISIN IE00BG13YH41
Stock NameiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.L(GBP) LSE

Holdings detail for SAN.MC

Stock NameBanco Santander SA
TickerSAN.MC(EUR) CXE

Show aggregate SAN.MC holdings

DateNumber of SAN.MC Shares HeldBase Market Value of SAN.MC SharesLocal Market Value of SAN.MC SharesChange in SAN.MC Shares HeldChange in SAN.MC Base ValueCurrent Price per SAN.MC Share HeldPrevious Price per SAN.MC Share Held
2024-12-06 (Friday)5,282,148EUR 24,525,013SAN.MC holding decreased by -195440EUR 24,525,0130EUR -195,440 EUR 4.643 EUR 4.68
2024-12-05 (Thursday)5,282,148EUR 24,720,453SAN.MC holding increased by 1082841EUR 24,720,4530EUR 1,082,841 EUR 4.68 EUR 4.475
2024-12-04 (Wednesday)5,282,148EUR 23,637,612SAN.MC holding increased by 190157EUR 23,637,6120EUR 190,157 EUR 4.475 EUR 4.439
2024-12-03 (Tuesday)5,282,148EUR 23,447,455SAN.MC holding increased by 335416EUR 23,447,4550EUR 335,416 EUR 4.439 EUR 4.3755
2024-12-02 (Monday)5,282,148SAN.MC holding decreased by -87136EUR 23,112,039SAN.MC holding decreased by -381263EUR 23,112,039-87,136EUR -381,263 EUR 4.3755 EUR 4.3755
2024-11-29 (Friday)5,369,284EUR 23,493,302SAN.MC holding increased by 8054EUR 23,493,3020EUR 8,054 EUR 4.3755 EUR 4.374
2024-11-28 (Thursday)5,369,284EUR 23,485,248SAN.MC holding decreased by -8054EUR 23,485,2480EUR -8,054 EUR 4.374 EUR 4.3755
2024-11-27 (Wednesday)5,369,284EUR 23,493,302SAN.MC holding decreased by -85909EUR 23,493,3020EUR -85,909 EUR 4.3755 EUR 4.3915
2024-11-26 (Tuesday)5,369,284EUR 23,579,211SAN.MC holding decreased by -238933EUR 23,579,2110EUR -238,933 EUR 4.3915 EUR 4.436
2024-11-26 (Tuesday)5,369,284EUR 23,579,211SAN.MC holding decreased by -238933EUR 23,579,2110EUR -238,933 EUR 4.3915 EUR 4.436
2024-11-25 (Monday)5,369,284SAN.MC holding increased by 273143EUR 23,818,144SAN.MC holding increased by 1558200EUR 23,818,144273,143EUR 1,558,200 EUR 4.436 EUR 4.368
2024-11-25 (Monday)5,369,284SAN.MC holding increased by 273143EUR 23,818,144SAN.MC holding increased by 1558200EUR 23,818,144273,143EUR 1,558,200 EUR 4.436 EUR 4.368
2024-11-22 (Friday)5,096,141EUR 22,259,944SAN.MC holding decreased by -812834EUR 22,259,9440EUR -812,834 EUR 4.368 EUR 4.5275
2024-11-21 (Thursday)5,096,141EUR 23,072,778SAN.MC holding increased by 109567EUR 23,072,7780EUR 109,567 EUR 4.5275 EUR 4.506
2024-11-20 (Wednesday)5,096,141EUR 22,963,211SAN.MC holding decreased by -211490EUR 22,963,2110EUR -211,490 EUR 4.506 EUR 4.5475
2024-11-19 (Tuesday)5,096,141EUR 23,174,701SAN.MC holding decreased by -369470EUR 23,174,7010EUR -369,470 EUR 4.5475 EUR 4.62
2024-11-18 (Monday)5,096,141EUR 23,544,171SAN.MC holding increased by 1108410EUR 23,544,1710EUR 1,108,410 EUR 4.62 EUR 4.4025
2024-11-12 (Tuesday)5,096,141EUR 22,435,761SAN.MC holding decreased by -163076EUR 22,435,7610EUR -163,076 EUR 4.4025 EUR 4.4345
2024-11-12 (Tuesday)5,096,141EUR 22,435,761SAN.MC holding decreased by -163076EUR 22,435,7610EUR -163,076 EUR 4.4025 EUR 4.4345
2024-11-08 (Friday)5,096,141EUR 22,598,837SAN.MC holding decreased by -433172EUR 22,598,8370EUR -433,172 EUR 4.4345 EUR 4.5195
2024-11-08 (Friday)5,096,141EUR 22,598,837SAN.MC holding decreased by -433172EUR 22,598,8370EUR -433,172 EUR 4.4345 EUR 4.5195
2024-11-07 (Thursday)5,096,141SAN.MC holding increased by 33729EUR 23,032,009SAN.MC holding increased by 706772EUR 23,032,00933,729EUR 706,772 EUR 4.5195 EUR 4.41
2024-11-07 (Thursday)5,096,141SAN.MC holding increased by 33729EUR 23,032,009SAN.MC holding increased by 706772EUR 23,032,00933,729EUR 706,772 EUR 4.5195 EUR 4.41
2024-11-06 (Wednesday)5,062,412EUR 22,325,237SAN.MC holding decreased by -1121324EUR 22,325,2370EUR -1,121,324 EUR 4.41 EUR 4.6315
2024-11-06 (Wednesday)5,062,412EUR 22,325,237SAN.MC holding decreased by -1121324EUR 22,325,2370EUR -1,121,324 EUR 4.41 EUR 4.6315
2024-11-05 (Tuesday)5,062,412EUR 23,446,561SAN.MC holding increased by 136685EUR 23,446,5610EUR 136,685 EUR 4.6315 EUR 4.6045
2024-11-05 (Tuesday)5,062,412EUR 23,446,561SAN.MC holding increased by 136685EUR 23,446,5610EUR 136,685 EUR 4.6315 EUR 4.6045
2024-11-04 (Monday)5,062,412EUR 23,309,876SAN.MC holding decreased by -32906EUR 23,309,8760EUR -32,906 EUR 4.6045 EUR 4.611
2024-11-04 (Monday)5,062,412EUR 23,309,876SAN.MC holding decreased by -32906EUR 23,309,8760EUR -32,906 EUR 4.6045 EUR 4.611
2024-11-01 (Friday)5,062,412EUR 23,342,782SAN.MC holding increased by 602427EUR 23,342,7820EUR 602,427 EUR 4.611 EUR 4.492
2024-11-01 (Friday)5,062,412EUR 23,342,782SAN.MC holding increased by 602427EUR 23,342,7820EUR 602,427 EUR 4.611 EUR 4.492
2024-10-31 (Thursday)5,062,412EUR 22,740,355SAN.MC holding increased by 415118EUR 22,740,3550EUR 415,118 EUR 4.492 EUR 4.41
2024-10-31 (Thursday)5,062,412EUR 22,740,355SAN.MC holding increased by 415118EUR 22,740,3550EUR 415,118 EUR 4.492 EUR 4.41
2024-10-30 (Wednesday)5,062,412EUR 22,325,237SAN.MC holding decreased by -420180EUR 22,325,2370EUR -420,180 EUR 4.41 EUR 4.493
2024-10-30 (Wednesday)5,062,412EUR 22,325,237SAN.MC holding decreased by -420180EUR 22,325,2370EUR -420,180 EUR 4.41 EUR 4.493
2024-10-29 (Tuesday)5,062,412EUR 22,745,417SAN.MC holding decreased by -706207EUR 22,745,4170EUR -706,207 EUR 4.493 EUR 4.6325
2024-10-29 (Tuesday)5,062,412EUR 22,745,417SAN.MC holding decreased by -706207EUR 22,745,4170EUR -706,207 EUR 4.493 EUR 4.6325
2024-10-28 (Monday)5,062,412EUR 23,451,624SAN.MC holding increased by 288558EUR 23,451,6240EUR 288,558 EUR 4.6325 EUR 4.5755
2024-10-28 (Monday)5,062,412EUR 23,451,624SAN.MC holding increased by 288558EUR 23,451,6240EUR 288,558 EUR 4.6325 EUR 4.5755
2024-10-25 (Friday)5,062,412EUR 23,163,066SAN.MC holding increased by 60749EUR 23,163,0660EUR 60,749 EUR 4.5755 EUR 4.5635
2024-10-25 (Friday)5,062,412EUR 23,163,066SAN.MC holding increased by 60749EUR 23,163,0660EUR 60,749 EUR 4.5755 EUR 4.5635
2024-10-24 (Thursday)5,062,412EUR 23,102,317SAN.MC holding decreased by -240465EUR 23,102,3170EUR -240,465 EUR 4.5635 EUR 4.611
2024-10-24 (Thursday)5,062,412EUR 23,102,317SAN.MC holding decreased by -240465EUR 23,102,3170EUR -240,465 EUR 4.5635 EUR 4.611
2024-10-23 (Wednesday)5,062,412EUR 23,342,782SAN.MC holding decreased by -22781EUR 23,342,7820EUR -22,781 EUR 4.611 EUR 4.6155
2024-10-23 (Wednesday)5,062,412EUR 23,342,782SAN.MC holding decreased by -22781EUR 23,342,7820EUR -22,781 EUR 4.611 EUR 4.6155
2024-10-22 (Tuesday)5,062,412EUR 23,365,563SAN.MC holding increased by 179716EUR 23,365,5630EUR 179,716 EUR 4.6155 EUR 4.58
2024-10-22 (Tuesday)5,062,412EUR 23,365,563SAN.MC holding increased by 179716EUR 23,365,5630EUR 179,716 EUR 4.6155 EUR 4.58
2024-10-21 (Monday)5,062,412EUR 23,185,847SAN.MC holding decreased by -303745EUR 23,185,8470EUR -303,745 EUR 4.58 EUR 4.64
2024-10-21 (Monday)5,062,412EUR 23,185,847SAN.MC holding decreased by -303745EUR 23,185,8470EUR -303,745 EUR 4.58 EUR 4.64
2024-10-18 (Friday)5,062,412EUR 23,489,592EUR 23,489,592
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SAN.MC by Blackrock for IE00BG13YH41

Show aggregate share trades of SAN.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-02SELL-87,136 4.376*
2024-11-25BUY273,143 4.436*
2024-11-25BUY273,143 4.436*
2024-11-07BUY33,729 4.520*
2024-11-07BUY33,729 4.520*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SAN.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.