| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 17,831,020 | EUR 171,748,385 | EUR 171,748,385 | 406,287 | EUR 1,369,346 | EUR 9.632 | EUR 9.778 |
| 2025-12-11 (Thursday) | 17,424,733 | EUR 170,379,039 | EUR 170,379,039 | 0 | EUR 3,084,177 | EUR 9.778 | EUR 9.601 |
| 2025-12-10 (Wednesday) | 17,424,733 | EUR 167,294,862 | EUR 167,294,862 | 0 | EUR 1,341,705 | EUR 9.601 | EUR 9.524 |
| 2025-12-09 (Tuesday) | 17,424,733 | EUR 165,953,157 | EUR 165,953,157 | 0 | EUR 592,441 | EUR 9.524 | EUR 9.49 |
| 2025-12-08 (Monday) | 17,424,733 | EUR 165,360,716 | EUR 165,360,716 | 0 | EUR 522,742 | EUR 9.49 | EUR 9.46 |
| 2025-12-05 (Friday) | 17,424,733 | EUR 164,837,974 | EUR 164,837,974 | 0 | EUR -383,344 | EUR 9.46 | EUR 9.482 |
| 2025-12-04 (Thursday) | 17,424,733 | EUR 165,221,318 | EUR 165,221,318 | 0 | EUR 2,892,505 | EUR 9.482 | EUR 9.316 |
| 2025-12-03 (Wednesday) | 17,424,733 | EUR 162,328,813 | EUR 162,328,813 | 0 | EUR -2,003,844 | EUR 9.316 | EUR 9.431 |
| 2025-12-02 (Tuesday) | 17,424,733 | EUR 164,332,657 | EUR 164,332,657 | 0 | EUR 2,369,764 | EUR 9.431 | EUR 9.295 |
| 2025-12-01 (Monday) | 17,424,733 | EUR 161,962,893 | EUR 161,962,893 | 32,240 | EUR 1,204,080 | EUR 9.295 | EUR 9.243 |
| 2025-11-28 (Friday) | 17,392,493 | EUR 160,758,813 | EUR 160,758,813 | 6,448 | EUR 94,371 | EUR 9.243 | EUR 9.241 |
| 2025-11-27 (Thursday) | 17,386,045 | EUR 160,664,442 | EUR 160,664,442 | 0 | EUR 486,809 | EUR 9.241 | EUR 9.213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 406,287 | 9.896 | 9.631 | 9.657 | EUR 3,923,717 | 6.59 |
| 2025-12-01 | BUY | 32,240 | 9.297 | 9.177 | 9.189 | EUR 296,253 | 6.47 |
| 2025-11-28 | BUY | 6,448 | 9.277 | 9.195 | 9.203 | EUR 59,342 | 6.46 |
| 2025-06-20 | SELL | -99,310 | 6.915 | 6.976 | 6.970 | EUR -692,181 | 5.63 Loss of -132,989 on sale |
| 2025-04-29 | BUY | 22,179 | 6.433 | 6.530 | 6.520 | EUR 144,614 | 5.26 |
| 2025-04-22 | BUY | 44,308 | 6.053 | 6.075 | 6.073 | EUR 269,074 | 5.22 |
| 2025-04-14 | BUY | 66,342 | 5.798 | 5.829 | 5.826 | EUR 386,502 | 5.18 |
| 2025-04-11 | BUY | 22,114 | 5.588 | 5.708 | 5.696 | EUR 125,961 | 5.17 |
| 2025-04-10 | BUY | 22,113 | 5.662 | 6.372 | 6.301 | EUR 139,334 | 5.17 |
| 2025-04-09 | BUY | 44,196 | 5.365 | 5.465 | 5.455 | EUR 241,089 | 5.17 |
| 2025-04-08 | BUY | 66,294 | 5.504 | 5.625 | 5.613 | EUR 372,102 | 5.17 |
| 2025-04-04 | BUY | 44,166 | 5.494 | 5.920 | 5.877 | EUR 259,581 | 5.16 |
| 2025-04-02 | BUY | 22,083 | 6.352 | 6.364 | 6.363 | EUR 140,510 | 5.15 |
| 2025-03-21 | SELL | -269,180 | 6.440 | 6.476 | 6.472 | EUR -1,742,241 | 5.05 Loss of -383,638 on sale |
| 2025-03-20 | BUY | 44,890 | 6.400 | 6.579 | 6.561 | EUR 294,528 | 5.03 |
| 2025-03-19 | BUY | 22,445 | 6.561 | 6.595 | 6.592 | EUR 147,948 | 5.02 |
| 2025-03-18 | BUY | 22,450 | 6.580 | 6.586 | 6.585 | EUR 147,842 | 5.00 |
| 2025-03-17 | BUY | 22,450 | 6.327 | 6.327 | 6.327 | EUR 142,041 | 4.99 |
| 2025-03-12 | BUY | 67,365 | 6.002 | 6.082 | 6.074 | EUR 409,175 | 4.95 |
| 2025-03-11 | BUY | 44,908 | 5.862 | 6.020 | 6.004 | EUR 269,637 | 4.94 |
| 2025-03-06 | BUY | 22,449 | 6.311 | 6.354 | 6.350 | EUR 142,544 | 4.90 |
| 2025-03-03 | BUY | 22,449 | 6.297 | 6.340 | 6.336 | EUR 142,230 | 4.85 |
| 2025-02-28 | BUY | 44,898 | 6.222 | 6.230 | 6.229 | EUR 279,679 | 4.84 |
| 2025-02-21 | BUY | 22,454 | 5.884 | 5.892 | 5.891 | EUR 132,281 | 4.76 |
| 2025-02-14 | BUY | 67,362 | 5.792 | 5.814 | 5.812 | EUR 391,494 | 4.69 |
| 2025-02-10 | BUY | 22,502 | 5.484 | 5.547 | 5.541 | EUR 124,677 | 4.63 |
| 2025-02-07 | BUY | 45,004 | 5.527 | 5.621 | 5.612 | EUR 252,544 | 4.62 |
| 2025-02-06 | BUY | 22,502 | 5.628 | 5.636 | 5.635 | EUR 126,803 | 4.60 |
| 2025-02-05 | BUY | 135,072 | 5.402 | 5.421 | 5.419 | EUR 731,969 | 4.59 |
| 2025-01-30 | BUY | 45,012 | 5.027 | 5.040 | 5.039 | EUR 226,802 | 4.57 |
| 2025-01-17 | BUY | 22,500 | 4.799 | 4.838 | 4.834 | EUR 108,768 | 4.52 |
| 2025-01-16 | BUY | 292,487 | 4.782 | 4.820 | 4.816 | EUR 1,408,691 | 4.51 |
| 2024-12-20 | BUY | 98,711 | 4.357 | 4.382 | 4.379 | EUR 432,300 | 4.52 |
| 2024-12-18 | SELL | -22,389 | 4.505 | 4.545 | 4.541 | EUR -101,680 | 4.53 Loss of -324 on sale |
| 2024-12-13 | SELL | -67,152 | 4.683 | 4.740 | 4.734 | EUR -317,918 | 4.52 Loss of -14,366 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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