| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 544,230 | EUR 3,486,015 | EUR 3,486,015 | 0 | EUR -23,940 | EUR 6.40541 | EUR 6.4494 |
| 2025-03-10 (Monday) | 544,230 | EUR 3,509,955 | EUR 3,509,955 | 0 | EUR -171,435 | EUR 6.4494 | EUR 6.7644 |
| 2025-03-07 (Friday) | 544,230 | EUR 3,681,390 | EUR 3,681,390 | 0 | EUR 72,805 | EUR 6.7644 | EUR 6.63062 |
| 2025-03-05 (Wednesday) | 544,230 | EUR 3,608,585 | EUR 3,608,585 | 0 | EUR 219,083 | EUR 6.63062 | EUR 6.22807 |
| 2025-03-04 (Tuesday) | 544,230 | EUR 3,389,502 | EUR 3,389,502 | 0 | EUR -203,896 | EUR 6.22807 | EUR 6.60272 |
| 2025-03-03 (Monday) | 544,230 | EUR 3,593,398 | EUR 3,593,398 | 0 | EUR 71,751 | EUR 6.60272 | EUR 6.47088 |
| 2025-02-28 (Friday) | 544,230 | EUR 3,521,647 | EUR 3,521,647 | -9,102 | EUR -49,545 | EUR 6.47088 | EUR 6.45398 |
| 2025-02-27 (Thursday) | 553,332 | EUR 3,571,192 | EUR 3,571,192 | 0 | EUR -51,833 | EUR 6.45398 | EUR 6.54765 |
| 2025-02-26 (Wednesday) | 553,332 | EUR 3,623,025 | EUR 3,623,025 | 0 | EUR 111,557 | EUR 6.54765 | EUR 6.34604 |
| 2025-02-25 (Tuesday) | 553,332 | EUR 3,511,468 | EUR 3,511,468 | 15,004 | EUR 155,375 | EUR 6.34604 | EUR 6.23429 |
| 2025-02-24 (Monday) | 538,328 | EUR 3,356,093 | EUR 3,356,093 | 0 | EUR 44,449 | EUR 6.23429 | EUR 6.15172 |
| 2025-02-21 (Friday) | 538,328 | EUR 3,311,644 | EUR 3,311,644 | 0 | EUR 30,475 | EUR 6.15172 | EUR 6.09511 |
| 2025-02-20 (Thursday) | 538,328 | EUR 3,281,169 | EUR 3,281,169 | 0 | EUR 23,675 | EUR 6.09511 | EUR 6.05113 |
| 2025-02-19 (Wednesday) | 538,328 | EUR 3,257,494 | EUR 3,257,494 | 0 | EUR -101,338 | EUR 6.05113 | EUR 6.23938 |
| 2025-02-18 (Tuesday) | 538,328 | EUR 3,358,832 | EUR 3,358,832 | 0 | EUR 81,174 | EUR 6.23938 | EUR 6.08859 |
| 2025-02-17 (Monday) | 538,328 | EUR 3,277,658 | EUR 3,277,658 | 0 | EUR 1,112 | EUR 6.08859 | EUR 6.08652 |
| 2025-02-14 (Friday) | 538,328 | EUR 3,276,546 | EUR 3,276,546 | 0 | EUR 63,263 | EUR 6.08652 | EUR 5.96901 |
| 2025-02-13 (Thursday) | 538,328 | EUR 3,213,283 | EUR 3,213,283 | 0 | EUR -7,209 | EUR 5.96901 | EUR 5.9824 |
| 2025-02-12 (Wednesday) | 538,328 | EUR 3,220,492 | EUR 3,220,492 | 0 | EUR 71,882 | EUR 5.9824 | EUR 5.84887 |
| 2025-02-11 (Tuesday) | 538,328 | EUR 3,148,610 | EUR 3,148,610 | 0 | EUR 103,278 | EUR 5.84887 | EUR 5.65702 |
| 2025-02-10 (Monday) | 538,328 | EUR 3,045,332 | EUR 3,045,332 | 0 | EUR -32,507 | EUR 5.65702 | EUR 5.7174 |
| 2025-02-07 (Friday) | 538,328 | EUR 3,077,839 | EUR 3,077,839 | 0 | EUR -63,819 | EUR 5.7174 | EUR 5.83596 |
| 2025-02-06 (Thursday) | 538,328 | EUR 3,141,658 | EUR 3,141,658 | 0 | EUR 111,036 | EUR 5.83596 | EUR 5.62969 |
| 2025-02-05 (Wednesday) | 538,328 | EUR 3,030,622 | EUR 3,030,622 | 0 | EUR 242,991 | EUR 5.62969 | EUR 5.17831 |
| 2025-02-04 (Tuesday) | 538,328 | EUR 2,787,631 | EUR 2,787,631 | 0 | EUR 99,347 | EUR 5.17831 | EUR 4.99377 |
| 2025-02-03 (Monday) | 538,328 | EUR 2,688,284 | EUR 2,688,284 | -15,009 | EUR -167,115 | EUR 4.99377 | EUR 5.16033 |
| 2025-01-31 (Friday) | 553,337 | EUR 2,855,399 | EUR 2,855,399 | 0 | EUR -46,253 | EUR 5.16033 | EUR 5.24391 |
| 2025-01-30 (Thursday) | 553,337 | EUR 2,901,652 | EUR 2,901,652 | 0 | EUR 14,730 | EUR 5.24391 | EUR 5.21729 |
| 2025-01-29 (Wednesday) | 553,337 | EUR 2,886,922 | EUR 2,886,922 | 0 | EUR 52,398 | EUR 5.21729 | EUR 5.1226 |
| 2025-01-28 (Tuesday) | 553,337 | EUR 2,834,524 | EUR 2,834,524 | 0 | EUR -13,286 | EUR 5.1226 | EUR 5.14661 |
| 2025-01-27 (Monday) | 553,337 | EUR 2,847,810 | EUR 2,847,810 | 0 | EUR 6,196 | EUR 5.14661 | EUR 5.13541 |
| 2025-01-24 (Friday) | 553,337 | EUR 2,841,614 | EUR 2,841,614 | 0 | EUR 48,952 | EUR 5.13541 | EUR 5.04695 |
| 2025-01-23 (Thursday) | 553,337 | EUR 2,792,662 | EUR 2,792,662 | 0 | EUR 60,971 | EUR 5.04695 | EUR 4.93676 |
| 2025-01-22 (Wednesday) | 553,337 | EUR 2,731,691 | EUR 2,731,691 | ||||
| 2025-01-21 (Tuesday) | 553,337 | EUR 2,756,348 | EUR 2,756,348 | ||||
| 2025-01-20 (Monday) | 553,337 | EUR 2,817,063 | EUR 2,817,063 | ||||
| 2025-01-17 (Friday) | 553,337 | EUR 2,735,679 | EUR 2,735,679 | ||||
| 2025-01-16 (Thursday) | 553,337 | EUR 2,725,857 | EUR 2,725,857 | ||||
| 2025-01-15 (Wednesday) | 553,337 | EUR 2,717,486 | EUR 2,717,486 | ||||
| 2025-01-14 (Tuesday) | 553,337 | EUR 2,669,299 | EUR 2,669,299 | ||||
| 2025-01-13 (Monday) | 553,337 | EUR 2,588,723 | EUR 2,588,723 | ||||
| 2025-01-10 (Friday) | 568,366 | EUR 2,661,365 | EUR 2,661,365 | ||||
| 2025-01-09 (Thursday) | 568,366 | EUR 2,674,933 | EUR 2,674,933 | ||||
| 2025-01-09 (Thursday) | 568,366 | EUR 2,674,933 | EUR 2,674,933 | ||||
| 2025-01-09 (Thursday) | 568,366 | EUR 2,674,933 | EUR 2,674,933 | ||||
| 2025-01-08 (Wednesday) | 568,366 | EUR 2,675,193 | EUR 2,675,193 | ||||
| 2025-01-08 (Wednesday) | 568,366 | EUR 2,675,193 | EUR 2,675,193 | ||||
| 2025-01-08 (Wednesday) | 568,366 | EUR 2,675,193 | EUR 2,675,193 | ||||
| 2025-01-02 (Thursday) | 553,333 | EUR 2,503,324 | EUR 2,503,324 | 12,712 | EUR 36,045 | EUR 4.52408 | EUR 4.56379 |
| 2024-12-30 (Monday) | 540,621 | EUR 2,467,279 | EUR 2,467,279 | -14,704 | EUR -256,386 | EUR 4.56379 | EUR 4.90463 |
| 2024-12-06 (Friday) | 555,325 | EUR 2,723,665 | EUR 2,723,665 | 0 | EUR -24,304 | EUR 4.90463 | EUR 4.9484 |
| 2024-12-05 (Thursday) | 555,325 | EUR 2,747,969 | EUR 2,747,969 | 0 | EUR 131,305 | EUR 4.9484 | EUR 4.71195 |
| 2024-12-04 (Wednesday) | 555,325 | EUR 2,616,664 | EUR 2,616,664 | 0 | EUR 24,008 | EUR 4.71195 | EUR 4.66872 |
| 2024-12-03 (Tuesday) | 555,325 | EUR 2,592,656 | EUR 2,592,656 | 0 | EUR 48,751 | EUR 4.66872 | EUR 4.58093 |
| 2024-12-02 (Monday) | 555,325 | EUR 2,543,905 | EUR 2,543,905 | 0 | EUR -22,476 | EUR 4.58093 | EUR 4.6214 |
| 2024-11-29 (Friday) | 555,325 | EUR 2,566,381 | EUR 2,566,381 | 15,643 | EUR 75,154 | EUR 4.6214 | EUR 4.6161 |
| 2024-11-28 (Thursday) | 539,682 | EUR 2,491,227 | EUR 2,491,227 | 0 | EUR -5,104 | EUR 4.6161 | EUR 4.62556 |
| 2024-11-27 (Wednesday) | 539,682 | EUR 2,496,331 | EUR 2,496,331 | 0 | EUR 12,083 | EUR 4.62556 | EUR 4.60317 |
| 2024-11-26 (Tuesday) | 539,682 | EUR 2,484,248 | EUR 2,484,248 | 0 | EUR -26,730 | EUR 4.60317 | EUR 4.6527 |
| 2024-11-25 (Monday) | 539,682 | EUR 2,510,978 | EUR 2,510,978 | 0 | EUR 56,996 | EUR 4.6527 | EUR 4.54709 |
| 2024-11-22 (Friday) | 539,682 | EUR 2,453,982 | EUR 2,453,982 | 0 | EUR -114,287 | EUR 4.54709 | EUR 4.75886 |
| 2024-11-21 (Thursday) | 539,682 | EUR 2,568,269 | EUR 2,568,269 | 0 | EUR 9,886 | EUR 4.75886 | EUR 4.74054 |
| 2024-11-20 (Wednesday) | 539,682 | EUR 2,558,383 | EUR 2,558,383 | 0 | EUR -39,760 | EUR 4.74054 | EUR 4.81421 |
| 2024-11-19 (Tuesday) | 539,682 | EUR 2,598,143 | EUR 2,598,143 | 0 | EUR -38,180 | EUR 4.81421 | EUR 4.88496 |
| 2024-11-18 (Monday) | 539,682 | EUR 2,636,323 | EUR 2,636,323 | 0 | EUR 115,559 | EUR 4.88496 | EUR 4.67083 |
| 2024-11-12 (Tuesday) | 539,682 | EUR 2,520,764 | EUR 2,520,764 | 0 | EUR -51,708 | EUR 4.67083 | EUR 4.76664 |
| 2024-11-08 (Friday) | 539,682 | EUR 2,572,472 | EUR 2,572,472 | 0 | EUR -64,675 | EUR 4.76664 | EUR 4.88648 |
| 2024-11-07 (Thursday) | 539,682 | EUR 2,637,147 | EUR 2,637,147 | 0 | EUR 81,387 | EUR 4.88648 | EUR 4.73568 |
| 2024-11-06 (Wednesday) | 539,682 | EUR 2,555,760 | EUR 2,555,760 | 0 | EUR -169,235 | EUR 4.73568 | EUR 5.04926 |
| 2024-11-05 (Tuesday) | 539,682 | EUR 2,724,995 | EUR 2,724,995 | 0 | EUR 16,631 | EUR 5.04926 | EUR 5.01844 |
| 2024-11-04 (Monday) | 539,682 | EUR 2,708,364 | EUR 2,708,364 | 0 | EUR 8,619 | EUR 5.01844 | EUR 5.00247 |
| 2024-11-01 (Friday) | 539,682 | EUR 2,699,745 | EUR 2,699,745 | 0 | EUR 67,856 | EUR 5.00247 | EUR 4.87674 |
| 2024-10-31 (Thursday) | 539,682 | EUR 2,631,889 | EUR 2,631,889 | 16,787 | EUR 126,802 | EUR 4.87674 | EUR 4.7908 |
| 2024-10-30 (Wednesday) | 522,895 | EUR 2,505,087 | EUR 2,505,087 | 0 | EUR -31,877 | EUR 4.7908 | EUR 4.85177 |
| 2024-10-29 (Tuesday) | 522,895 | EUR 2,536,964 | EUR 2,536,964 | 0 | EUR -83,613 | EUR 4.85177 | EUR 5.01167 |
| 2024-10-28 (Monday) | 522,895 | EUR 2,620,577 | EUR 2,620,577 | 0 | EUR 29,134 | EUR 5.01167 | EUR 4.95595 |
| 2024-10-25 (Friday) | 522,895 | EUR 2,591,443 | EUR 2,591,443 | 0 | EUR 14,910 | EUR 4.95595 | EUR 4.92744 |
| 2024-10-24 (Thursday) | 522,895 | EUR 2,576,533 | EUR 2,576,533 | 0 | EUR -21,394 | EUR 4.92744 | EUR 4.96835 |
| 2024-10-23 (Wednesday) | 522,895 | EUR 2,597,927 | EUR 2,597,927 | 0 | EUR -10,982 | EUR 4.96835 | EUR 4.98936 |
| 2024-10-22 (Tuesday) | 522,895 | EUR 2,608,909 | EUR 2,608,909 | 0 | EUR 14,079 | EUR 4.98936 | EUR 4.96243 |
| 2024-10-21 (Monday) | 522,895 | EUR 2,594,830 | EUR 2,594,830 | 0 | EUR -39,452 | EUR 4.96243 | EUR 5.03788 |
| 2024-10-18 (Friday) | 522,895 | EUR 2,634,282 | EUR 2,634,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -9,102 | 6.471* | 5.21 Profit of 47,425 on sale | |||
| 2025-02-25 | BUY | 15,004 | 6.346* | 5.14 | |||
| 2025-02-03 | SELL | -15,009 | 4.994* | 4.86 Profit of 72,908 on sale | |||
| 2025-01-02 | BUY | 12,712 | 4.524* | 4.80 | |||
| 2024-12-30 | SELL | -14,704 | 4.564* | 4.81 Profit of 70,742 on sale | |||
| 2024-11-29 | BUY | 15,643 | 4.621* | 4.83 | |||
| 2024-10-31 | BUY | 16,787 | 4.877* | 4.93 |
* (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.