| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,543,332 | EUR 57,279,079 | EUR 57,279,079 | 0 | EUR 1,336,067 | EUR 6.002 | EUR 5.862 |
| 2025-03-11 (Tuesday) | 9,543,332 | EUR 55,943,012 | EUR 55,943,012 | 0 | EUR -849,357 | EUR 5.862 | EUR 5.951 |
| 2025-03-10 (Monday) | 9,543,332 | EUR 56,792,369 | EUR 56,792,369 | 0 | EUR -2,595,786 | EUR 5.951 | EUR 6.223 |
| 2025-03-07 (Friday) | 9,543,332 | EUR 59,388,155 | EUR 59,388,155 | 0 | EUR -839,813 | EUR 6.223 | EUR 6.311 |
| 2025-03-06 (Thursday) | 9,543,332 | EUR 60,227,968 | EUR 60,227,968 | 38,619 | EUR 1,678,936 | EUR 6.311 | EUR 6.16 |
| 2025-03-05 (Wednesday) | 9,504,713 | EUR 58,549,032 | EUR 58,549,032 | 0 | EUR 2,319,150 | EUR 6.16 | EUR 5.916 |
| 2025-03-04 (Tuesday) | 9,504,713 | EUR 56,229,882 | EUR 56,229,882 | 55,944 | EUR -3,269,016 | EUR 5.916 | EUR 6.297 |
| 2025-03-03 (Monday) | 9,448,769 | EUR 59,498,898 | EUR 59,498,898 | 0 | EUR 708,657 | EUR 6.297 | EUR 6.222 |
| 2025-02-28 (Friday) | 9,448,769 | EUR 58,790,241 | EUR 58,790,241 | 337,940 | EUR 2,321,323 | EUR 6.222 | EUR 6.198 |
| 2025-02-27 (Thursday) | 9,110,829 | EUR 56,468,918 | EUR 56,468,918 | 0 | EUR -309,768 | EUR 6.198 | EUR 6.232 |
| 2025-02-26 (Wednesday) | 9,110,829 | EUR 56,778,686 | EUR 56,778,686 | 43,908 | EUR 1,969,149 | EUR 6.232 | EUR 6.045 |
| 2025-02-25 (Tuesday) | 9,066,921 | EUR 54,809,537 | EUR 54,809,537 | 113,886 | EUR 1,494,214 | EUR 6.045 | EUR 5.955 |
| 2025-02-24 (Monday) | 8,953,035 | EUR 53,315,323 | EUR 53,315,323 | 0 | EUR 635,665 | EUR 5.955 | EUR 5.884 |
| 2025-02-21 (Friday) | 8,953,035 | EUR 52,679,658 | EUR 52,679,658 | 5,320 | EUR 612,904 | EUR 5.884 | EUR 5.819 |
| 2025-02-20 (Thursday) | 8,947,715 | EUR 52,066,754 | EUR 52,066,754 | 17,982 | EUR 229,654 | EUR 5.819 | EUR 5.805 |
| 2025-02-19 (Wednesday) | 8,929,733 | EUR 51,837,100 | EUR 51,837,100 | 0 | EUR -1,393,038 | EUR 5.805 | EUR 5.961 |
| 2025-02-18 (Tuesday) | 8,929,733 | EUR 53,230,138 | EUR 53,230,138 | 31,920 | EUR 1,533,844 | EUR 5.961 | EUR 5.81 |
| 2025-02-17 (Monday) | 8,897,813 | EUR 51,696,294 | EUR 51,696,294 | 11,988 | EUR 229,596 | EUR 5.81 | EUR 5.792 |
| 2025-02-14 (Friday) | 8,885,825 | EUR 51,466,698 | EUR 51,466,698 | 0 | EUR 630,893 | EUR 5.792 | EUR 5.721 |
| 2025-02-13 (Thursday) | 8,885,825 | EUR 50,835,805 | EUR 50,835,805 | 0 | EUR -408,748 | EUR 5.721 | EUR 5.767 |
| 2025-02-12 (Wednesday) | 8,885,825 | EUR 51,244,553 | EUR 51,244,553 | 0 | EUR 986,327 | EUR 5.767 | EUR 5.656 |
| 2025-02-11 (Tuesday) | 8,885,825 | EUR 50,258,226 | EUR 50,258,226 | 0 | EUR 1,528,362 | EUR 5.656 | EUR 5.484 |
| 2025-02-10 (Monday) | 8,885,825 | EUR 48,729,864 | EUR 48,729,864 | 0 | EUR -382,091 | EUR 5.484 | EUR 5.527 |
| 2025-02-07 (Friday) | 8,885,825 | EUR 49,111,955 | EUR 49,111,955 | 0 | EUR -897,468 | EUR 5.527 | EUR 5.628 |
| 2025-02-06 (Thursday) | 8,885,825 | EUR 50,009,423 | EUR 50,009,423 | 35,964 | EUR 2,202,474 | EUR 5.628 | EUR 5.402 |
| 2025-02-05 (Wednesday) | 8,849,861 | EUR 47,806,949 | EUR 47,806,949 | 0 | EUR 3,659,417 | EUR 5.402 | EUR 4.9885 |
| 2025-02-04 (Tuesday) | 8,849,861 | EUR 44,147,532 | EUR 44,147,532 | 35,964 | EUR 1,475,050 | EUR 4.9885 | EUR 4.8415 |
| 2025-02-03 (Monday) | 8,813,897 | EUR 42,672,482 | EUR 42,672,482 | 5,994 | EUR -1,049,948 | EUR 4.8415 | EUR 4.964 |
| 2025-01-31 (Friday) | 8,807,903 | EUR 43,722,430 | EUR 43,722,430 | 0 | EUR -554,898 | EUR 4.964 | EUR 5.027 |
| 2025-01-30 (Thursday) | 8,807,903 | EUR 44,277,328 | EUR 44,277,328 | 0 | EUR 176,158 | EUR 5.027 | EUR 5.007 |
| 2025-01-29 (Wednesday) | 8,807,903 | EUR 44,101,170 | EUR 44,101,170 | 0 | EUR 819,135 | EUR 5.007 | EUR 4.914 |
| 2025-01-28 (Tuesday) | 8,807,903 | EUR 43,282,035 | EUR 43,282,035 | 0 | EUR 105,694 | EUR 4.914 | EUR 4.902 |
| 2025-01-27 (Monday) | 8,807,903 | EUR 43,176,341 | EUR 43,176,341 | 0 | EUR 171,755 | EUR 4.902 | EUR 4.8825 |
| 2025-01-24 (Friday) | 8,807,903 | EUR 43,004,586 | EUR 43,004,586 | 0 | EUR 251,025 | EUR 4.8825 | EUR 4.854 |
| 2025-01-23 (Thursday) | 8,807,903 | EUR 42,753,561 | EUR 42,753,561 | 0 | EUR 1,021,717 | EUR 4.854 | EUR 4.738 |
| 2025-01-22 (Wednesday) | 8,807,903 | EUR 41,731,844 | EUR 41,731,844 | ||||
| 2025-01-21 (Tuesday) | 8,807,903 | EUR 42,185,451 | EUR 42,185,451 | ||||
| 2025-01-20 (Monday) | 8,807,903 | EUR 43,114,685 | EUR 43,114,685 | ||||
| 2025-01-17 (Friday) | 8,807,903 | EUR 42,273,530 | EUR 42,273,530 | ||||
| 2025-01-16 (Thursday) | 8,807,903 | EUR 42,123,796 | EUR 42,123,796 | ||||
| 2025-01-15 (Wednesday) | 8,807,903 | EUR 41,974,062 | EUR 41,974,062 | ||||
| 2025-01-14 (Tuesday) | 8,807,903 | EUR 41,273,833 | EUR 41,273,833 | ||||
| 2025-01-13 (Monday) | 8,807,903 | EUR 40,410,659 | EUR 40,410,659 | ||||
| 2025-01-10 (Friday) | 8,807,903 | EUR 40,238,905 | EUR 40,238,905 | ||||
| 2025-01-09 (Thursday) | 8,807,903 | EUR 40,247,713 | EUR 40,247,713 | ||||
| 2025-01-09 (Thursday) | 8,807,903 | EUR 40,247,713 | EUR 40,247,713 | ||||
| 2025-01-09 (Thursday) | 8,807,903 | EUR 40,247,713 | EUR 40,247,713 | ||||
| 2025-01-08 (Wednesday) | 8,807,903 | EUR 40,247,713 | EUR 40,247,713 | ||||
| 2025-01-08 (Wednesday) | 8,807,903 | EUR 40,247,713 | EUR 40,247,713 | ||||
| 2025-01-08 (Wednesday) | 8,807,903 | EUR 40,247,713 | EUR 40,247,713 | ||||
| 2025-01-02 (Thursday) | 8,807,903 | EUR 38,781,197 | EUR 38,781,197 | ||||
| 2024-12-30 (Monday) | 8,807,903 | EUR 38,723,946 | EUR 38,723,946 | ||||
| 2024-12-26 (Thursday) | 8,807,903 | EUR 38,058,949 | EUR 38,058,949 | ||||
| 2024-12-24 (Tuesday) | 8,807,903 | EUR 38,058,949 | EUR 38,058,949 | ||||
| 2024-12-23 (Monday) | 8,807,903 | EUR 38,151,432 | EUR 38,151,432 | ||||
| 2024-12-20 (Friday) | 8,839,817 | EUR 38,510,663 | EUR 38,510,663 | ||||
| 2024-12-19 (Thursday) | 8,839,817 | EUR 38,881,935 | EUR 38,881,935 | ||||
| 2024-12-18 (Wednesday) | 8,850,455 | EUR 39,875,725 | EUR 39,875,725 | ||||
| 2024-12-06 (Friday) | 8,893,007 | EUR 41,290,232 | EUR 41,290,232 | 0 | EUR -329,041 | EUR 4.643 | EUR 4.68 |
| 2024-12-05 (Thursday) | 8,893,007 | EUR 41,619,273 | EUR 41,619,273 | 0 | EUR 1,823,067 | EUR 4.68 | EUR 4.475 |
| 2024-12-04 (Wednesday) | 8,893,007 | EUR 39,796,206 | EUR 39,796,206 | 0 | EUR 320,148 | EUR 4.475 | EUR 4.439 |
| 2024-12-03 (Tuesday) | 8,893,007 | EUR 39,476,058 | EUR 39,476,058 | 0 | EUR 564,706 | EUR 4.439 | EUR 4.3755 |
| 2024-12-02 (Monday) | 8,893,007 | EUR 38,911,352 | EUR 38,911,352 | 0 | EUR 0 | EUR 4.3755 | EUR 4.3755 |
| 2024-11-29 (Friday) | 8,893,007 | EUR 38,911,352 | EUR 38,911,352 | 0 | EUR 13,339 | EUR 4.3755 | EUR 4.374 |
| 2024-11-28 (Thursday) | 8,893,007 | EUR 38,898,013 | EUR 38,898,013 | 0 | EUR -13,339 | EUR 4.374 | EUR 4.3755 |
| 2024-11-27 (Wednesday) | 8,893,007 | EUR 38,911,352 | EUR 38,911,352 | 0 | EUR -142,288 | EUR 4.3755 | EUR 4.3915 |
| 2024-11-26 (Tuesday) | 8,893,007 | EUR 39,053,640 | EUR 39,053,640 | 91,154 | EUR 8,620 | EUR 4.3915 | EUR 4.436 |
| 2024-11-26 (Tuesday) | 8,893,007 | EUR 39,053,640 | EUR 39,053,640 | 91,154 | EUR 8,620 | EUR 4.3915 | EUR 4.436 |
| 2024-11-25 (Monday) | 8,801,853 | EUR 39,045,020 | EUR 39,045,020 | 0 | EUR 598,526 | EUR 4.436 | EUR 4.368 |
| 2024-11-25 (Monday) | 8,801,853 | EUR 39,045,020 | EUR 39,045,020 | 0 | EUR 598,526 | EUR 4.436 | EUR 4.368 |
| 2024-11-22 (Friday) | 8,801,853 | EUR 38,446,494 | EUR 38,446,494 | 0 | EUR -1,403,895 | EUR 4.368 | EUR 4.5275 |
| 2024-11-21 (Thursday) | 8,801,853 | EUR 39,850,389 | EUR 39,850,389 | 0 | EUR 189,239 | EUR 4.5275 | EUR 4.506 |
| 2024-11-20 (Wednesday) | 8,801,853 | EUR 39,661,150 | EUR 39,661,150 | 0 | EUR -365,277 | EUR 4.506 | EUR 4.5475 |
| 2024-11-19 (Tuesday) | 8,801,853 | EUR 40,026,427 | EUR 40,026,427 | 0 | EUR -638,134 | EUR 4.5475 | EUR 4.62 |
| 2024-11-18 (Monday) | 8,801,853 | EUR 40,664,561 | EUR 40,664,561 | 0 | EUR 1,914,403 | EUR 4.62 | EUR 4.4025 |
| 2024-11-12 (Tuesday) | 8,801,853 | EUR 38,750,158 | EUR 38,750,158 | 0 | EUR -1,095,831 | EUR 4.4025 | EUR 4.527 |
| 2024-11-11 (Monday) | 8,801,853 | EUR 39,845,989 | EUR 39,845,989 | 0 | EUR 814,172 | EUR 4.527 | EUR 4.4345 |
| 2024-11-11 (Monday) | 8,801,853 | EUR 39,845,989 | EUR 39,845,989 | 0 | EUR 814,172 | EUR 4.527 | EUR 4.4345 |
| 2024-11-08 (Friday) | 8,801,853 | EUR 39,031,817 | EUR 39,031,817 | 0 | EUR -748,158 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-08 (Friday) | 8,801,853 | EUR 39,031,817 | EUR 39,031,817 | 0 | EUR -748,158 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-07 (Thursday) | 8,801,853 | EUR 39,779,975 | EUR 39,779,975 | 5,363 | EUR 987,454 | EUR 4.5195 | EUR 4.41 |
| 2024-11-07 (Thursday) | 8,801,853 | EUR 39,779,975 | EUR 39,779,975 | 5,363 | EUR 987,454 | EUR 4.5195 | EUR 4.41 |
| 2024-11-06 (Wednesday) | 8,796,490 | EUR 38,792,521 | EUR 38,792,521 | 5,993 | EUR -1,920,666 | EUR 4.41 | EUR 4.6315 |
| 2024-11-06 (Wednesday) | 8,796,490 | EUR 38,792,521 | EUR 38,792,521 | 5,993 | EUR -1,920,666 | EUR 4.41 | EUR 4.6315 |
| 2024-11-05 (Tuesday) | 8,790,497 | EUR 40,713,187 | EUR 40,713,187 | 26,815 | EUR 360,813 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-05 (Tuesday) | 8,790,497 | EUR 40,713,187 | EUR 40,713,187 | 26,815 | EUR 360,813 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-04 (Monday) | 8,763,682 | EUR 40,352,374 | EUR 40,352,374 | 0 | EUR -56,964 | EUR 4.6045 | EUR 4.611 |
| 2024-11-04 (Monday) | 8,763,682 | EUR 40,352,374 | EUR 40,352,374 | 0 | EUR -56,964 | EUR 4.6045 | EUR 4.611 |
| 2024-11-01 (Friday) | 8,763,682 | EUR 40,409,338 | EUR 40,409,338 | 0 | EUR 1,042,878 | EUR 4.611 | EUR 4.492 |
| 2024-11-01 (Friday) | 8,763,682 | EUR 40,409,338 | EUR 40,409,338 | 0 | EUR 1,042,878 | EUR 4.611 | EUR 4.492 |
| 2024-10-31 (Thursday) | 8,763,682 | EUR 39,366,460 | EUR 39,366,460 | 0 | EUR 718,622 | EUR 4.492 | EUR 4.41 |
| 2024-10-31 (Thursday) | 8,763,682 | EUR 39,366,460 | EUR 39,366,460 | 0 | EUR 718,622 | EUR 4.492 | EUR 4.41 |
| 2024-10-30 (Wednesday) | 8,763,682 | EUR 38,647,838 | EUR 38,647,838 | 5,993 | EUR -700,459 | EUR 4.41 | EUR 4.493 |
| 2024-10-30 (Wednesday) | 8,763,682 | EUR 38,647,838 | EUR 38,647,838 | 5,993 | EUR -700,459 | EUR 4.41 | EUR 4.493 |
| 2024-10-29 (Tuesday) | 8,757,689 | EUR 39,348,297 | EUR 39,348,297 | 0 | EUR -1,221,697 | EUR 4.493 | EUR 4.6325 |
| 2024-10-29 (Tuesday) | 8,757,689 | EUR 39,348,297 | EUR 39,348,297 | 0 | EUR -1,221,697 | EUR 4.493 | EUR 4.6325 |
| 2024-10-28 (Monday) | 8,757,689 | EUR 40,569,994 | EUR 40,569,994 | 80,445 | EUR 867,264 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-28 (Monday) | 8,757,689 | EUR 40,569,994 | EUR 40,569,994 | 80,445 | EUR 867,264 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-25 (Friday) | 8,677,244 | EUR 39,702,730 | EUR 39,702,730 | 0 | EUR 104,127 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-25 (Friday) | 8,677,244 | EUR 39,702,730 | EUR 39,702,730 | 0 | EUR 104,127 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-24 (Thursday) | 8,677,244 | EUR 39,598,603 | EUR 39,598,603 | 0 | EUR -412,169 | EUR 4.5635 | EUR 4.611 |
| 2024-10-24 (Thursday) | 8,677,244 | EUR 39,598,603 | EUR 39,598,603 | 0 | EUR -412,169 | EUR 4.5635 | EUR 4.611 |
| 2024-10-23 (Wednesday) | 8,677,244 | EUR 40,010,772 | EUR 40,010,772 | 0 | EUR -39,048 | EUR 4.611 | EUR 4.6155 |
| 2024-10-23 (Wednesday) | 8,677,244 | EUR 40,010,772 | EUR 40,010,772 | 0 | EUR -39,048 | EUR 4.611 | EUR 4.6155 |
| 2024-10-22 (Tuesday) | 8,677,244 | EUR 40,049,820 | EUR 40,049,820 | 0 | EUR 308,042 | EUR 4.6155 | EUR 4.58 |
| 2024-10-22 (Tuesday) | 8,677,244 | EUR 40,049,820 | EUR 40,049,820 | 0 | EUR 308,042 | EUR 4.6155 | EUR 4.58 |
| 2024-10-21 (Monday) | 8,677,244 | EUR 39,741,778 | EUR 39,741,778 | 0 | EUR -520,634 | EUR 4.58 | EUR 4.64 |
| 2024-10-21 (Monday) | 8,677,244 | EUR 39,741,778 | EUR 39,741,778 | 0 | EUR -520,634 | EUR 4.58 | EUR 4.64 |
| 2024-10-18 (Friday) | 8,677,244 | EUR 40,262,412 | EUR 40,262,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 38,619 | 6.311* | 4.92 | |||
| 2025-03-04 | BUY | 55,944 | 5.916* | 4.89 | |||
| 2025-02-28 | BUY | 337,940 | 6.222* | 4.85 | |||
| 2025-02-26 | BUY | 43,908 | 6.232* | 4.82 | |||
| 2025-02-25 | BUY | 113,886 | 6.045* | 4.80 | |||
| 2025-02-21 | BUY | 5,320 | 5.884* | 4.77 | |||
| 2025-02-20 | BUY | 17,982 | 5.819* | 4.75 | |||
| 2025-02-18 | BUY | 31,920 | 5.961* | 4.72 | |||
| 2025-02-17 | BUY | 11,988 | 5.810* | 4.70 | |||
| 2025-02-06 | BUY | 35,964 | 5.628* | 4.59 | |||
| 2025-02-04 | BUY | 35,964 | 4.989* | 4.57 | |||
| 2025-02-03 | BUY | 5,994 | 4.842* | 4.57 | |||
| 2024-11-26 | BUY | 91,154 | 4.392* | 4.53 | |||
| 2024-11-26 | BUY | 91,154 | 4.392* | 4.53 | |||
| 2024-11-07 | BUY | 5,363 | 4.520* | 4.56 | |||
| 2024-11-07 | BUY | 5,363 | 4.520* | 4.56 | |||
| 2024-11-06 | BUY | 5,993 | 4.410* | 4.57 | |||
| 2024-11-06 | BUY | 5,993 | 4.410* | 4.57 | |||
| 2024-11-05 | BUY | 26,815 | 4.632* | 4.56 | |||
| 2024-11-05 | BUY | 26,815 | 4.632* | 4.56 | |||
| 2024-10-30 | BUY | 5,993 | 4.410* | 4.58 | |||
| 2024-10-30 | BUY | 5,993 | 4.410* | 4.58 | |||
| 2024-10-28 | BUY | 80,445 | 4.633* | 4.59 | |||
| 2024-10-28 | BUY | 80,445 | 4.633* | 4.59 |
* (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.