Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
Issuer | Blackrock |
ETF Ticker | IEDL(EUR) LSE |
ETF Ticker | IEDL.L(GBP) LSE |
Stock Name | Banco Santander SA |
Ticker | SAN.MC(EUR) CXE |
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 |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 5,282,148 | EUR 24,525,013 | EUR 24,525,013 | 0 | EUR -195,440 | EUR 4.643 | EUR 4.68 |
2024-12-05 (Thursday) | 5,282,148 | EUR 24,720,453 | EUR 24,720,453 | 0 | EUR 1,082,841 | EUR 4.68 | EUR 4.475 |
2024-12-04 (Wednesday) | 5,282,148 | EUR 23,637,612 | EUR 23,637,612 | 0 | EUR 190,157 | EUR 4.475 | EUR 4.439 |
2024-12-03 (Tuesday) | 5,282,148 | EUR 23,447,455 | EUR 23,447,455 | 0 | EUR 335,416 | EUR 4.439 | EUR 4.3755 |
2024-12-02 (Monday) | 5,282,148 | EUR 23,112,039 | EUR 23,112,039 | -87,136 | EUR -381,263 | EUR 4.3755 | EUR 4.3755 |
2024-11-29 (Friday) | 5,369,284 | EUR 23,493,302 | EUR 23,493,302 | 0 | EUR 8,054 | EUR 4.3755 | EUR 4.374 |
2024-11-28 (Thursday) | 5,369,284 | EUR 23,485,248 | EUR 23,485,248 | 0 | EUR -8,054 | EUR 4.374 | EUR 4.3755 |
2024-11-27 (Wednesday) | 5,369,284 | EUR 23,493,302 | EUR 23,493,302 | 0 | EUR -85,909 | EUR 4.3755 | EUR 4.3915 |
2024-11-26 (Tuesday) | 5,369,284 | EUR 23,579,211 | EUR 23,579,211 | 0 | EUR -238,933 | EUR 4.3915 | EUR 4.436 |
2024-11-26 (Tuesday) | 5,369,284 | EUR 23,579,211 | EUR 23,579,211 | 0 | EUR -238,933 | EUR 4.3915 | EUR 4.436 |
2024-11-25 (Monday) | 5,369,284 | EUR 23,818,144 | EUR 23,818,144 | 273,143 | EUR 1,558,200 | EUR 4.436 | EUR 4.368 |
2024-11-25 (Monday) | 5,369,284 | EUR 23,818,144 | EUR 23,818,144 | 273,143 | EUR 1,558,200 | EUR 4.436 | EUR 4.368 |
2024-11-22 (Friday) | 5,096,141 | EUR 22,259,944 | EUR 22,259,944 | 0 | EUR -812,834 | EUR 4.368 | EUR 4.5275 |
2024-11-21 (Thursday) | 5,096,141 | EUR 23,072,778 | EUR 23,072,778 | 0 | EUR 109,567 | EUR 4.5275 | EUR 4.506 |
2024-11-20 (Wednesday) | 5,096,141 | EUR 22,963,211 | EUR 22,963,211 | 0 | EUR -211,490 | EUR 4.506 | EUR 4.5475 |
2024-11-19 (Tuesday) | 5,096,141 | EUR 23,174,701 | EUR 23,174,701 | 0 | EUR -369,470 | EUR 4.5475 | EUR 4.62 |
2024-11-18 (Monday) | 5,096,141 | EUR 23,544,171 | EUR 23,544,171 | 0 | EUR 1,108,410 | EUR 4.62 | EUR 4.4025 |
2024-11-12 (Tuesday) | 5,096,141 | EUR 22,435,761 | EUR 22,435,761 | 0 | EUR -163,076 | EUR 4.4025 | EUR 4.4345 |
2024-11-12 (Tuesday) | 5,096,141 | EUR 22,435,761 | EUR 22,435,761 | 0 | EUR -163,076 | EUR 4.4025 | EUR 4.4345 |
2024-11-08 (Friday) | 5,096,141 | EUR 22,598,837 | EUR 22,598,837 | 0 | EUR -433,172 | EUR 4.4345 | EUR 4.5195 |
2024-11-08 (Friday) | 5,096,141 | EUR 22,598,837 | EUR 22,598,837 | 0 | EUR -433,172 | EUR 4.4345 | EUR 4.5195 |
2024-11-07 (Thursday) | 5,096,141 | EUR 23,032,009 | EUR 23,032,009 | 33,729 | EUR 706,772 | EUR 4.5195 | EUR 4.41 |
2024-11-07 (Thursday) | 5,096,141 | EUR 23,032,009 | EUR 23,032,009 | 33,729 | EUR 706,772 | EUR 4.5195 | EUR 4.41 |
2024-11-06 (Wednesday) | 5,062,412 | EUR 22,325,237 | EUR 22,325,237 | 0 | EUR -1,121,324 | EUR 4.41 | EUR 4.6315 |
2024-11-06 (Wednesday) | 5,062,412 | EUR 22,325,237 | EUR 22,325,237 | 0 | EUR -1,121,324 | EUR 4.41 | EUR 4.6315 |
2024-11-05 (Tuesday) | 5,062,412 | EUR 23,446,561 | EUR 23,446,561 | 0 | EUR 136,685 | EUR 4.6315 | EUR 4.6045 |
2024-11-05 (Tuesday) | 5,062,412 | EUR 23,446,561 | EUR 23,446,561 | 0 | EUR 136,685 | EUR 4.6315 | EUR 4.6045 |
2024-11-04 (Monday) | 5,062,412 | EUR 23,309,876 | EUR 23,309,876 | 0 | EUR -32,906 | EUR 4.6045 | EUR 4.611 |
2024-11-04 (Monday) | 5,062,412 | EUR 23,309,876 | EUR 23,309,876 | 0 | EUR -32,906 | EUR 4.6045 | EUR 4.611 |
2024-11-01 (Friday) | 5,062,412 | EUR 23,342,782 | EUR 23,342,782 | 0 | EUR 602,427 | EUR 4.611 | EUR 4.492 |
2024-11-01 (Friday) | 5,062,412 | EUR 23,342,782 | EUR 23,342,782 | 0 | EUR 602,427 | EUR 4.611 | EUR 4.492 |
2024-10-31 (Thursday) | 5,062,412 | EUR 22,740,355 | EUR 22,740,355 | 0 | EUR 415,118 | EUR 4.492 | EUR 4.41 |
2024-10-31 (Thursday) | 5,062,412 | EUR 22,740,355 | EUR 22,740,355 | 0 | EUR 415,118 | EUR 4.492 | EUR 4.41 |
2024-10-30 (Wednesday) | 5,062,412 | EUR 22,325,237 | EUR 22,325,237 | 0 | EUR -420,180 | EUR 4.41 | EUR 4.493 |
2024-10-30 (Wednesday) | 5,062,412 | EUR 22,325,237 | EUR 22,325,237 | 0 | EUR -420,180 | EUR 4.41 | EUR 4.493 |
2024-10-29 (Tuesday) | 5,062,412 | EUR 22,745,417 | EUR 22,745,417 | 0 | EUR -706,207 | EUR 4.493 | EUR 4.6325 |
2024-10-29 (Tuesday) | 5,062,412 | EUR 22,745,417 | EUR 22,745,417 | 0 | EUR -706,207 | EUR 4.493 | EUR 4.6325 |
2024-10-28 (Monday) | 5,062,412 | EUR 23,451,624 | EUR 23,451,624 | 0 | EUR 288,558 | EUR 4.6325 | EUR 4.5755 |
2024-10-28 (Monday) | 5,062,412 | EUR 23,451,624 | EUR 23,451,624 | 0 | EUR 288,558 | EUR 4.6325 | EUR 4.5755 |
2024-10-25 (Friday) | 5,062,412 | EUR 23,163,066 | EUR 23,163,066 | 0 | EUR 60,749 | EUR 4.5755 | EUR 4.5635 |
2024-10-25 (Friday) | 5,062,412 | EUR 23,163,066 | EUR 23,163,066 | 0 | EUR 60,749 | EUR 4.5755 | EUR 4.5635 |
2024-10-24 (Thursday) | 5,062,412 | EUR 23,102,317 | EUR 23,102,317 | 0 | EUR -240,465 | EUR 4.5635 | EUR 4.611 |
2024-10-24 (Thursday) | 5,062,412 | EUR 23,102,317 | EUR 23,102,317 | 0 | EUR -240,465 | EUR 4.5635 | EUR 4.611 |
2024-10-23 (Wednesday) | 5,062,412 | EUR 23,342,782 | EUR 23,342,782 | 0 | EUR -22,781 | EUR 4.611 | EUR 4.6155 |
2024-10-23 (Wednesday) | 5,062,412 | EUR 23,342,782 | EUR 23,342,782 | 0 | EUR -22,781 | EUR 4.611 | EUR 4.6155 |
2024-10-22 (Tuesday) | 5,062,412 | EUR 23,365,563 | EUR 23,365,563 | 0 | EUR 179,716 | EUR 4.6155 | EUR 4.58 |
2024-10-22 (Tuesday) | 5,062,412 | EUR 23,365,563 | EUR 23,365,563 | 0 | EUR 179,716 | EUR 4.6155 | EUR 4.58 |
2024-10-21 (Monday) | 5,062,412 | EUR 23,185,847 | EUR 23,185,847 | 0 | EUR -303,745 | EUR 4.58 | EUR 4.64 |
2024-10-21 (Monday) | 5,062,412 | EUR 23,185,847 | EUR 23,185,847 | 0 | EUR -303,745 | EUR 4.58 | EUR 4.64 |
2024-10-18 (Friday) | 5,062,412 | EUR 23,489,592 | EUR 23,489,592 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-02 | SELL | -87,136 | 4.376* | |||
2024-11-25 | BUY | 273,143 | 4.436* | |||
2024-11-25 | BUY | 273,143 | 4.436* | |||
2024-11-07 | BUY | 33,729 | 4.520* | |||
2024-11-07 | BUY | 33,729 | 4.520* |
* (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
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.