| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 302,764 | EUR 1,986,435 | EUR 1,986,435 | ||||
| 2025-05-07 (Wednesday) | 302,764 | EUR 1,922,854 | EUR 1,922,854 | ||||
| 2025-05-06 (Tuesday) | 302,764 | EUR 1,922,249 | EUR 1,922,249 | 870 | EUR -5,042 | EUR 6.349 | EUR 6.384 |
| 2025-05-05 (Monday) | 301,894 | EUR 1,927,291 | EUR 1,927,291 | 0 | EUR 14,189 | EUR 6.384 | EUR 6.337 |
| 2025-05-02 (Friday) | 301,894 | EUR 1,913,102 | EUR 1,913,102 | 0 | EUR 46,793 | EUR 6.337 | EUR 6.182 |
| 2025-05-01 (Thursday) | 301,894 | EUR 1,866,309 | EUR 1,866,309 | 0 | EUR 0 | EUR 6.182 | EUR 6.182 |
| 2025-04-30 (Wednesday) | 301,894 | EUR 1,866,309 | EUR 1,866,309 | 0 | EUR -75,775 | EUR 6.182 | EUR 6.433 |
| 2025-04-29 (Tuesday) | 301,894 | EUR 1,942,084 | EUR 1,942,084 | 0 | EUR -30,793 | EUR 6.433 | EUR 6.535 |
| 2025-04-28 (Monday) | 301,894 | EUR 1,972,877 | EUR 1,972,877 | 0 | EUR 35,925 | EUR 6.535 | EUR 6.416 |
| 2025-04-25 (Friday) | 301,894 | EUR 1,936,952 | EUR 1,936,952 | 0 | EUR 48,907 | EUR 6.416 | EUR 6.254 |
| 2025-04-24 (Thursday) | 301,894 | EUR 1,888,045 | EUR 1,888,045 | 0 | EUR -19,925 | EUR 6.254 | EUR 6.32 |
| 2025-04-23 (Wednesday) | 301,894 | EUR 1,907,970 | EUR 1,907,970 | 0 | EUR 80,606 | EUR 6.32 | EUR 6.053 |
| 2025-04-22 (Tuesday) | 301,894 | EUR 1,827,364 | EUR 1,827,364 | 0 | EUR 33,510 | EUR 6.053 | EUR 5.942 |
| 2025-04-21 (Monday) | 301,894 | EUR 1,793,854 | EUR 1,793,854 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-18 (Friday) | 301,894 | EUR 1,793,854 | EUR 1,793,854 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-17 (Thursday) | 301,894 | EUR 1,793,854 | EUR 1,793,854 | 120,060 | EUR 698,304 | EUR 5.942 | EUR 6.025 |
| 2025-04-16 (Wednesday) | 181,834 | EUR 1,095,550 | EUR 1,095,550 | 7,830 | EUR 50,482 | EUR 6.025 | EUR 6.006 |
| 2025-04-15 (Tuesday) | 174,004 | EUR 1,045,068 | EUR 1,045,068 | 8,700 | EUR 86,635 | EUR 6.006 | EUR 5.798 |
| 2025-04-14 (Monday) | 165,304 | EUR 958,433 | EUR 958,433 | 29,580 | EUR 200,007 | EUR 5.798 | EUR 5.588 |
| 2025-04-11 (Friday) | 135,724 | EUR 758,426 | EUR 758,426 | 1,740 | EUR -191 | EUR 5.588 | EUR 5.662 |
| 2025-04-10 (Thursday) | 133,984 | EUR 758,617 | EUR 758,617 | 4,350 | EUR 63,131 | EUR 5.662 | EUR 5.365 |
| 2025-04-09 (Wednesday) | 129,634 | EUR 695,486 | EUR 695,486 | 1,740 | EUR -8,443 | EUR 5.365 | EUR 5.504 |
| 2025-04-08 (Tuesday) | 127,894 | EUR 703,929 | EUR 703,929 | 870 | EUR 37,942 | EUR 5.504 | EUR 5.243 |
| 2025-04-07 (Monday) | 127,024 | EUR 665,987 | EUR 665,987 | 16,530 | EUR 58,933 | EUR 5.243 | EUR 5.494 |
| 2025-04-04 (Friday) | 110,494 | EUR 607,054 | EUR 607,054 | 42,630 | EUR 175,982 | EUR 5.494 | EUR 6.352 |
| 2025-04-02 (Wednesday) | 67,864 | EUR 431,072 | EUR 431,072 | 0 | EUR 1,968 | EUR 6.352 | EUR 6.323 |
| 2025-04-01 (Tuesday) | 67,864 | EUR 429,104 | EUR 429,104 | 0 | EUR 8,619 | EUR 6.323 | EUR 6.19599 |
| 2025-03-31 (Monday) | 67,864 | EUR 420,485 | EUR 420,485 | 0 | EUR -8,280 | EUR 6.19599 | EUR 6.318 |
| 2025-03-28 (Friday) | 67,864 | EUR 428,765 | EUR 428,765 | 14,790 | EUR 86,332 | EUR 6.318 | EUR 6.45199 |
| 2025-03-27 (Thursday) | 53,074 | EUR 342,433 | EUR 342,433 | 25,230 | EUR 161,391 | EUR 6.45199 | EUR 6.50201 |
| 2025-03-26 (Wednesday) | 27,844 | EUR 181,042 | EUR 181,042 | 6,960 | EUR 42,811 | EUR 6.50201 | EUR 6.61899 |
| 2025-03-25 (Tuesday) | 20,884 | EUR 138,231 | EUR 138,231 | 0 | EUR 2,443 | EUR 6.61899 | EUR 6.50201 |
| 2025-03-24 (Monday) | 20,884 | EUR 135,788 | EUR 135,788 | 0 | EUR 1,295 | EUR 6.50201 | EUR 6.44 |
| 2025-03-21 (Friday) | 20,884 | EUR 134,493 | EUR 134,493 | 656 | EUR 5,034 | EUR 6.44 | EUR 6.39999 |
| 2025-03-20 (Thursday) | 20,228 | EUR 129,459 | EUR 129,459 | 0 | EUR -3,257 | EUR 6.39999 | EUR 6.561 |
| 2025-03-19 (Wednesday) | 20,228 | EUR 132,716 | EUR 132,716 | 0 | EUR -384 | EUR 6.561 | EUR 6.57999 |
| 2025-03-18 (Tuesday) | 20,228 | EUR 133,100 | EUR 133,100 | 0 | EUR 5,117 | EUR 6.57999 | EUR 6.32702 |
| 2025-03-17 (Monday) | 20,228 | EUR 127,983 | EUR 127,983 | 0 | EUR 2,286 | EUR 6.32702 | EUR 6.21401 |
| 2025-03-14 (Friday) | 20,228 | EUR 125,697 | EUR 125,697 | 1,975 | EUR 16,069 | EUR 6.21401 | EUR 6.00603 |
| 2025-03-13 (Thursday) | 18,253 | EUR 109,628 | EUR 109,628 | 0 | EUR 73 | EUR 6.00603 | EUR 6.00203 |
| 2025-03-12 (Wednesday) | 18,253 | EUR 109,555 | EUR 109,555 | 0 | EUR 2,556 | EUR 6.00203 | EUR 5.862 |
| 2025-03-11 (Tuesday) | 18,253 | EUR 106,999 | EUR 106,999 | 0 | EUR -1,625 | EUR 5.862 | EUR 5.95102 |
| 2025-03-10 (Monday) | 18,253 | EUR 108,624 | EUR 108,624 | 0 | EUR -4,964 | EUR 5.95102 | EUR 6.22298 |
| 2025-03-07 (Friday) | 18,253 | EUR 113,588 | EUR 113,588 | 0 | EUR -1,607 | EUR 6.22298 | EUR 6.31102 |
| 2025-03-06 (Thursday) | 18,253 | EUR 115,195 | EUR 115,195 | 0 | EUR 2,757 | EUR 6.31102 | EUR 6.15997 |
| 2025-03-05 (Wednesday) | 18,253 | EUR 112,438 | EUR 112,438 | 0 | EUR 4,453 | EUR 6.15997 | EUR 5.91601 |
| 2025-03-04 (Tuesday) | 18,253 | EUR 107,985 | EUR 107,985 | 0 | EUR -6,954 | EUR 5.91601 | EUR 6.29699 |
| 2025-03-03 (Monday) | 18,253 | EUR 114,939 | EUR 114,939 | 0 | EUR 1,369 | EUR 6.29699 | EUR 6.22199 |
| 2025-02-28 (Friday) | 18,253 | EUR 113,570 | EUR 113,570 | 0 | EUR 438 | EUR 6.22199 | EUR 6.19799 |
| 2025-02-27 (Thursday) | 18,253 | EUR 113,132 | EUR 113,132 | 0 | EUR -621 | EUR 6.19799 | EUR 6.23202 |
| 2025-02-26 (Wednesday) | 18,253 | EUR 113,753 | EUR 113,753 | 0 | EUR 3,414 | EUR 6.23202 | EUR 6.04498 |
| 2025-02-25 (Tuesday) | 18,253 | EUR 110,339 | EUR 110,339 | 0 | EUR 1,642 | EUR 6.04498 | EUR 5.95502 |
| 2025-02-24 (Monday) | 18,253 | EUR 108,697 | EUR 108,697 | 0 | EUR 1,296 | EUR 5.95502 | EUR 5.88402 |
| 2025-02-21 (Friday) | 18,253 | EUR 107,401 | EUR 107,401 | 0 | EUR 1,187 | EUR 5.88402 | EUR 5.81899 |
| 2025-02-20 (Thursday) | 18,253 | EUR 106,214 | EUR 106,214 | 0 | EUR 255 | EUR 5.81899 | EUR 5.80502 |
| 2025-02-19 (Wednesday) | 18,253 | EUR 105,959 | EUR 105,959 | 0 | EUR -2,847 | EUR 5.80502 | EUR 5.96099 |
| 2025-02-18 (Tuesday) | 18,253 | EUR 108,806 | EUR 108,806 | 761 | EUR 7,177 | EUR 5.96099 | EUR 5.81003 |
| 2025-02-17 (Monday) | 17,492 | EUR 101,629 | EUR 101,629 | 0 | EUR 315 | EUR 5.81003 | EUR 5.79202 |
| 2025-02-14 (Friday) | 17,492 | EUR 101,314 | EUR 101,314 | -1,990 | EUR -10,143 | EUR 5.79202 | EUR 5.72102 |
| 2025-02-13 (Thursday) | 19,482 | EUR 111,457 | EUR 111,457 | 0 | EUR -896 | EUR 5.72102 | EUR 5.76702 |
| 2025-02-12 (Wednesday) | 19,482 | EUR 112,353 | EUR 112,353 | 0 | EUR 2,163 | EUR 5.76702 | EUR 5.65599 |
| 2025-02-11 (Tuesday) | 19,482 | EUR 110,190 | EUR 110,190 | 0 | EUR 3,351 | EUR 5.65599 | EUR 5.48399 |
| 2025-02-10 (Monday) | 19,482 | EUR 106,839 | EUR 106,839 | 0 | EUR -838 | EUR 5.48399 | EUR 5.527 |
| 2025-02-07 (Friday) | 19,482 | EUR 107,677 | EUR 107,677 | -1,190 | EUR -8,665 | EUR 5.527 | EUR 5.628 |
| 2025-02-06 (Thursday) | 20,672 | EUR 116,342 | EUR 116,342 | 0 | EUR 4,672 | EUR 5.628 | EUR 5.40199 |
| 2025-02-05 (Wednesday) | 20,672 | EUR 111,670 | EUR 111,670 | 0 | EUR 8,548 | EUR 5.40199 | EUR 4.98849 |
| 2025-02-04 (Tuesday) | 20,672 | EUR 103,122 | EUR 103,122 | 0 | EUR 3,039 | EUR 4.98849 | EUR 4.84148 |
| 2025-02-03 (Monday) | 20,672 | EUR 100,083 | EUR 100,083 | 0 | EUR -2,533 | EUR 4.84148 | EUR 4.96401 |
| 2025-01-31 (Friday) | 20,672 | EUR 102,616 | EUR 102,616 | 0 | EUR -1,302 | EUR 4.96401 | EUR 5.02699 |
| 2025-01-30 (Thursday) | 20,672 | EUR 103,918 | EUR 103,918 | 0 | EUR 413 | EUR 5.02699 | EUR 5.00701 |
| 2025-01-29 (Wednesday) | 20,672 | EUR 103,505 | EUR 103,505 | 0 | EUR 1,923 | EUR 5.00701 | EUR 4.91399 |
| 2025-01-28 (Tuesday) | 20,672 | EUR 101,582 | EUR 101,582 | 0 | EUR 248 | EUR 4.91399 | EUR 4.90199 |
| 2025-01-27 (Monday) | 20,672 | EUR 101,334 | EUR 101,334 | 0 | EUR 403 | EUR 4.90199 | EUR 4.8825 |
| 2025-01-24 (Friday) | 20,672 | EUR 100,931 | EUR 100,931 | 0 | EUR 589 | EUR 4.8825 | EUR 4.85401 |
| 2025-01-23 (Thursday) | 20,672 | EUR 100,342 | EUR 100,342 | 0 | EUR 2,398 | EUR 4.85401 | EUR 4.738 |
| 2025-01-22 (Wednesday) | 20,672 | EUR 97,944 | EUR 97,944 | ||||
| 2025-01-21 (Tuesday) | 20,672 | EUR 99,009 | EUR 99,009 | ||||
| 2025-01-20 (Monday) | 20,672 | EUR 101,189 | EUR 101,189 | ||||
| 2025-01-17 (Friday) | 20,672 | EUR 99,215 | EUR 99,215 | ||||
| 2025-01-16 (Thursday) | 20,672 | EUR 98,864 | EUR 98,864 | ||||
| 2025-01-15 (Wednesday) | 20,672 | EUR 98,512 | EUR 98,512 | ||||
| 2025-01-14 (Tuesday) | 20,672 | EUR 96,869 | EUR 96,869 | ||||
| 2025-01-13 (Monday) | 20,672 | EUR 94,843 | EUR 94,843 | ||||
| 2025-01-10 (Friday) | 20,672 | EUR 94,440 | EUR 94,440 | ||||
| 2025-01-09 (Thursday) | 20,672 | EUR 94,461 | EUR 94,461 | ||||
| 2025-01-09 (Thursday) | 20,672 | EUR 94,461 | EUR 94,461 | ||||
| 2025-01-09 (Thursday) | 20,672 | EUR 94,461 | EUR 94,461 | ||||
| 2025-01-08 (Wednesday) | 20,672 | EUR 94,461 | EUR 94,461 | ||||
| 2025-01-08 (Wednesday) | 20,672 | EUR 94,461 | EUR 94,461 | ||||
| 2025-01-08 (Wednesday) | 20,672 | EUR 94,461 | EUR 94,461 | ||||
| 2024-12-06 (Friday) | 20,672 | EUR 95,980 | EUR 95,980 | 0 | EUR -765 | EUR 4.643 | EUR 4.68 |
| 2024-12-05 (Thursday) | 20,672 | EUR 96,745 | EUR 96,745 | 0 | EUR 4,238 | EUR 4.68 | EUR 4.47499 |
| 2024-12-04 (Wednesday) | 20,672 | EUR 92,507 | EUR 92,507 | 0 | EUR 744 | EUR 4.47499 | EUR 4.439 |
| 2024-12-03 (Tuesday) | 20,672 | EUR 91,763 | EUR 91,763 | 0 | EUR 1,313 | EUR 4.439 | EUR 4.37548 |
| 2024-12-02 (Monday) | 20,672 | EUR 90,450 | EUR 90,450 | 0 | EUR 0 | EUR 4.37548 | EUR 4.37548 |
| 2024-11-29 (Friday) | 20,672 | EUR 90,450 | EUR 90,450 | 0 | EUR 31 | EUR 4.37548 | EUR 4.37398 |
| 2024-11-28 (Thursday) | 20,672 | EUR 90,419 | EUR 90,419 | 0 | EUR -31 | EUR 4.37398 | EUR 4.37548 |
| 2024-11-27 (Wednesday) | 20,672 | EUR 90,450 | EUR 90,450 | 0 | EUR -331 | EUR 4.37548 | EUR 4.3915 |
| 2024-11-26 (Tuesday) | 20,672 | EUR 90,781 | EUR 90,781 | 0 | EUR -920 | EUR 4.3915 | EUR 4.436 |
| 2024-11-25 (Monday) | 20,672 | EUR 91,701 | EUR 91,701 | 0 | EUR 1,406 | EUR 4.436 | EUR 4.36799 |
| 2024-11-22 (Friday) | 20,672 | EUR 90,295 | EUR 90,295 | 0 | EUR -3,297 | EUR 4.36799 | EUR 4.52748 |
| 2024-11-21 (Thursday) | 20,672 | EUR 93,592 | EUR 93,592 | 0 | EUR 444 | EUR 4.52748 | EUR 4.506 |
| 2024-11-20 (Wednesday) | 20,672 | EUR 93,148 | EUR 93,148 | 0 | EUR -858 | EUR 4.506 | EUR 4.5475 |
| 2024-11-19 (Tuesday) | 20,672 | EUR 94,006 | EUR 94,006 | 0 | EUR 2,336 | EUR 4.5475 | EUR 4.4345 |
| 2024-11-08 (Friday) | 20,672 | EUR 91,670 | EUR 91,670 | 0 | EUR -1,757 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-07 (Thursday) | 20,672 | EUR 93,427 | EUR 93,427 | 0 | EUR 2,263 | EUR 4.5195 | EUR 4.41002 |
| 2024-11-06 (Wednesday) | 20,672 | EUR 91,164 | EUR 91,164 | 0 | EUR -4,578 | EUR 4.41002 | EUR 4.63148 |
| 2024-11-05 (Tuesday) | 20,672 | EUR 95,742 | EUR 95,742 | 0 | EUR 558 | EUR 4.63148 | EUR 4.60449 |
| 2024-11-04 (Monday) | 20,672 | EUR 95,184 | EUR 95,184 | 0 | EUR -135 | EUR 4.60449 | EUR 4.61102 |
| 2024-11-01 (Friday) | 20,672 | EUR 95,319 | EUR 95,319 | 0 | EUR 2,460 | EUR 4.61102 | EUR 4.49202 |
| 2024-10-31 (Thursday) | 20,672 | EUR 92,859 | EUR 92,859 | 0 | EUR 1,695 | EUR 4.49202 | EUR 4.41002 |
| 2024-10-30 (Wednesday) | 20,672 | EUR 91,164 | EUR 91,164 | 0 | EUR -1,715 | EUR 4.41002 | EUR 4.49299 |
| 2024-10-29 (Tuesday) | 20,672 | EUR 92,879 | EUR 92,879 | 0 | EUR -2,884 | EUR 4.49299 | EUR 4.6325 |
| 2024-10-28 (Monday) | 20,672 | EUR 95,763 | EUR 95,763 | 0 | EUR 1,178 | EUR 4.6325 | EUR 4.57551 |
| 2024-10-25 (Friday) | 20,672 | EUR 94,585 | EUR 94,585 | 0 | EUR 248 | EUR 4.57551 | EUR 4.56352 |
| 2024-10-24 (Thursday) | 20,672 | EUR 94,337 | EUR 94,337 | 0 | EUR -982 | EUR 4.56352 | EUR 4.61102 |
| 2024-10-23 (Wednesday) | 20,672 | EUR 95,319 | EUR 95,319 | 0 | EUR -93 | EUR 4.61102 | EUR 4.61552 |
| 2024-10-22 (Tuesday) | 20,672 | EUR 95,412 | EUR 95,412 | 0 | EUR 734 | EUR 4.61552 | EUR 4.58001 |
| 2024-10-21 (Monday) | 20,672 | EUR 94,678 | EUR 94,678 | 0 | EUR -1,240 | EUR 4.58001 | EUR 4.64 |
| 2024-10-18 (Friday) | 20,672 | EUR 95,918 | EUR 95,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 870 | 6.349* | 5.51 | |||
| 2025-04-17 | BUY | 120,060 | 5.942* | 5.40 | |||
| 2025-04-16 | BUY | 7,830 | 6.025* | 5.39 | |||
| 2025-04-15 | BUY | 8,700 | 6.006* | 5.39 | |||
| 2025-04-14 | BUY | 29,580 | 5.798* | 5.38 | |||
| 2025-04-11 | BUY | 1,740 | 5.588* | 5.38 | |||
| 2025-04-10 | BUY | 4,350 | 5.662* | 5.37 | |||
| 2025-04-09 | BUY | 1,740 | 5.365* | 5.37 | |||
| 2025-04-08 | BUY | 870 | 5.504* | 5.37 | |||
| 2025-04-07 | BUY | 16,530 | 5.243* | 5.37 | |||
| 2025-04-04 | BUY | 42,630 | 5.494* | 5.37 | |||
| 2025-03-28 | BUY | 14,790 | 6.318* | 5.32 | |||
| 2025-03-27 | BUY | 25,230 | 6.452* | 5.31 | |||
| 2025-03-26 | BUY | 6,960 | 6.502* | 5.29 | |||
| 2025-03-21 | BUY | 656 | 6.440* | 5.24 | |||
| 2025-03-14 | BUY | 1,975 | 6.214* | 5.15 | |||
| 2025-02-18 | BUY | 761 | 5.961* | 4.81 | |||
| 2025-02-14 | SELL | -1,990 | 5.792* | 4.76 Profit of 9,475 on sale | |||
| 2025-02-07 | SELL | -1,190 | 5.527* | 4.65 Profit of 5,537 on sale |
* (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.