| Stock Name / Fund | ESTX Bk 30-15 EU A |
| Issuer | |
| Entity holding fund | BlackRock Asset Management Deutschland AG |
| Entity Type | |
| Entity LEI | 549300NFJRUOWRTZM703 |
| ETF Ticker | EXA1(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 24,725,360 | EUR 159,058,241 | EUR 159,058,241 | 0 | EUR -2,521,987 | EUR 6.433 | EUR 6.535 |
| 2025-04-28 (Monday) | 24,725,360 | EUR 161,580,228 | EUR 161,580,228 | 104,361 | EUR 3,611,898 | EUR 6.535 | EUR 6.416 |
| 2025-04-25 (Friday) | 24,620,999 | EUR 157,968,330 | EUR 157,968,330 | 0 | EUR 3,988,602 | EUR 6.416 | EUR 6.254 |
| 2025-04-24 (Thursday) | 24,620,999 | EUR 153,979,728 | EUR 153,979,728 | 172,870 | EUR -532,447 | EUR 6.254 | EUR 6.32 |
| 2025-04-23 (Wednesday) | 24,448,129 | EUR 154,512,175 | EUR 154,512,175 | 656,640 | EUR 10,502,292 | EUR 6.32 | EUR 6.053 |
| 2025-04-22 (Tuesday) | 23,791,489 | EUR 144,009,883 | EUR 144,009,883 | 0 | EUR 2,640,855 | EUR 6.053 | EUR 5.942 |
| 2025-04-21 (Monday) | 23,791,489 | EUR 141,369,028 | EUR 141,369,028 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-18 (Friday) | 23,791,489 | EUR 141,369,028 | EUR 141,369,028 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-17 (Thursday) | 23,791,489 | EUR 141,369,028 | EUR 141,369,028 | 0 | EUR -1,974,693 | EUR 5.942 | EUR 6.025 |
| 2025-04-16 (Wednesday) | 23,791,489 | EUR 143,343,721 | EUR 143,343,721 | 35,083 | EUR 662,747 | EUR 6.025 | EUR 6.006 |
| 2025-04-15 (Tuesday) | 23,756,406 | EUR 142,680,974 | EUR 142,680,974 | 0 | EUR 4,941,332 | EUR 6.006 | EUR 5.798 |
| 2025-04-14 (Monday) | 23,756,406 | EUR 137,739,642 | EUR 137,739,642 | 0 | EUR 4,988,845 | EUR 5.798 | EUR 5.588 |
| 2025-04-11 (Friday) | 23,756,406 | EUR 132,750,797 | EUR 132,750,797 | 72,662 | EUR -1,346,562 | EUR 5.588 | EUR 5.662 |
| 2025-04-10 (Thursday) | 23,683,744 | EUR 134,097,359 | EUR 134,097,359 | 0 | EUR 7,034,072 | EUR 5.662 | EUR 5.365 |
| 2025-04-09 (Wednesday) | 23,683,744 | EUR 127,063,287 | EUR 127,063,287 | 68,816 | EUR -2,913,277 | EUR 5.365 | EUR 5.504 |
| 2025-04-08 (Tuesday) | 23,614,928 | EUR 129,976,564 | EUR 129,976,564 | -144,456 | EUR 5,406,114 | EUR 5.504 | EUR 5.243 |
| 2025-04-07 (Monday) | 23,759,384 | EUR 124,570,450 | EUR 124,570,450 | -567,798 | EUR -9,083,088 | EUR 5.243 | EUR 5.494 |
| 2025-04-04 (Friday) | 24,327,182 | EUR 133,653,538 | EUR 133,653,538 | 0 | EUR -20,872,722 | EUR 5.494 | EUR 6.352 |
| 2025-04-02 (Wednesday) | 24,327,182 | EUR 154,526,260 | EUR 154,526,260 | 0 | EUR 705,488 | EUR 6.352 | EUR 6.323 |
| 2025-04-01 (Tuesday) | 24,327,182 | EUR 153,820,772 | EUR 153,820,772 | 61,502 | EUR 3,470,619 | EUR 6.323 | EUR 6.196 |
| 2025-03-31 (Monday) | 24,265,680 | EUR 150,350,153 | EUR 150,350,153 | 0 | EUR -2,960,413 | EUR 6.196 | EUR 6.318 |
| 2025-03-28 (Friday) | 24,265,680 | EUR 153,310,566 | EUR 153,310,566 | 0 | EUR -3,251,601 | EUR 6.318 | EUR 6.452 |
| 2025-03-27 (Thursday) | 24,265,680 | EUR 156,562,167 | EUR 156,562,167 | 0 | EUR -1,213,284 | EUR 6.452 | EUR 6.502 |
| 2025-03-26 (Wednesday) | 24,265,680 | EUR 157,775,451 | EUR 157,775,451 | 257,925 | EUR -1,131,879 | EUR 6.502 | EUR 6.619 |
| 2025-03-25 (Tuesday) | 24,007,755 | EUR 158,907,330 | EUR 158,907,330 | 0 | EUR 2,808,907 | EUR 6.619 | EUR 6.502 |
| 2025-03-24 (Monday) | 24,007,755 | EUR 156,098,423 | EUR 156,098,423 | 0 | EUR 1,488,481 | EUR 6.502 | EUR 6.44 |
| 2025-03-21 (Friday) | 24,007,755 | EUR 154,609,942 | EUR 154,609,942 | -368,475 | EUR -1,397,930 | EUR 6.44 | EUR 6.4 |
| 2025-03-20 (Thursday) | 24,376,230 | EUR 156,007,872 | EUR 156,007,872 | 52,377 | EUR -3,580,928 | EUR 6.4 | EUR 6.561 |
| 2025-03-19 (Wednesday) | 24,323,853 | EUR 159,588,800 | EUR 159,588,800 | 87,285 | EUR 112,183 | EUR 6.561 | EUR 6.58 |
| 2025-03-18 (Tuesday) | 24,236,568 | EUR 159,476,617 | EUR 159,476,617 | 161,968 | EUR 7,156,623 | EUR 6.58 | EUR 6.327 |
| 2025-03-17 (Monday) | 24,074,600 | EUR 152,319,994 | EUR 152,319,994 | 471,339 | EUR 5,649,330 | EUR 6.327 | EUR 6.214 |
| 2025-03-14 (Friday) | 23,603,261 | EUR 146,670,664 | EUR 146,670,664 | 122,199 | EUR 5,643,406 | EUR 6.214 | EUR 6.006 |
| 2025-03-13 (Thursday) | 23,481,062 | EUR 141,027,258 | EUR 141,027,258 | 34,918 | EUR 303,502 | EUR 6.006 | EUR 6.002 |
| 2025-03-12 (Wednesday) | 23,446,144 | EUR 140,723,756 | EUR 140,723,756 | 314,226 | EUR 5,124,453 | EUR 6.002 | EUR 5.862 |
| 2025-03-11 (Tuesday) | 23,131,918 | EUR 135,599,303 | EUR 135,599,303 | 111,480 | EUR -1,395,324 | EUR 5.862 | EUR 5.951 |
| 2025-03-10 (Monday) | 23,020,438 | EUR 136,994,627 | EUR 136,994,627 | 69,820 | EUR -5,827,069 | EUR 5.951 | EUR 6.223 |
| 2025-03-07 (Friday) | 22,950,618 | EUR 142,821,696 | EUR 142,821,696 | 57,201 | EUR -1,658,659 | EUR 6.223 | EUR 6.311 |
| 2025-03-06 (Thursday) | 22,893,417 | EUR 144,480,355 | EUR 144,480,355 | 558,464 | EUR 6,897,045 | EUR 6.311 | EUR 6.16 |
| 2025-03-05 (Wednesday) | 22,334,953 | EUR 137,583,310 | EUR 137,583,310 | ||||
| 2024-11-12 (Tuesday) | 22,239,717 | EUR 97,910,354 | EUR 97,910,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 104,361 | 6.535* | 6.10 | |||
| 2025-04-24 | BUY | 172,870 | 6.254* | 6.09 | |||
| 2025-04-23 | BUY | 656,640 | 6.320* | 6.08 | |||
| 2025-04-16 | BUY | 35,083 | 6.025* | 6.10 | |||
| 2025-04-11 | BUY | 72,662 | 5.588* | 6.14 | |||
| 2025-04-09 | BUY | 68,816 | 5.365* | 6.19 | |||
| 2025-04-08 | SELL | -144,456 | 5.504* | 6.22 Profit of 898,766 on sale | |||
| 2025-04-07 | SELL | -567,798 | 5.243* | 6.27 Profit of 3,559,147 on sale | |||
| 2025-04-01 | BUY | 61,502 | 6.323* | 6.30 | |||
| 2025-03-26 | BUY | 257,925 | 6.502* | 6.29 | |||
| 2025-03-21 | SELL | -368,475 | 6.440* | 6.22 Profit of 2,292,484 on sale | |||
| 2025-03-20 | BUY | 52,377 | 6.400* | 6.20 | |||
| 2025-03-19 | BUY | 87,285 | 6.561* | 6.16 | |||
| 2025-03-18 | BUY | 161,968 | 6.580* | 6.11 | |||
| 2025-03-17 | BUY | 471,339 | 6.327* | 6.08 | |||
| 2025-03-14 | BUY | 122,199 | 6.214* | 6.06 | |||
| 2025-03-13 | BUY | 34,918 | 6.006* | 6.07 | |||
| 2025-03-12 | BUY | 314,226 | 6.002* | 6.09 | |||
| 2025-03-11 | BUY | 111,480 | 5.862* | 6.16 | |||
| 2025-03-10 | BUY | 69,820 | 5.951* | 6.27 | |||
| 2025-03-07 | BUY | 57,201 | 6.223* | 6.31 | |||
| 2025-03-06 | BUY | 558,464 | 6.311* | 0.00 |
* (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.