| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 71,471 | EUR 515,985 | EUR 515,985 | ||||
| 2025-05-06 (Tuesday) | 71,471 | EUR 514,688 | EUR 514,688 | ||||
| 2025-05-05 (Monday) | 71,471 | EUR 517,388 | EUR 517,388 | ||||
| 2025-05-02 (Friday) | 71,471 | EUR 514,915 | EUR 514,915 | 0 | EUR 16,460 | EUR 7.20453 | EUR 6.97423 |
| 2025-05-01 (Thursday) | 71,471 | EUR 498,455 | EUR 498,455 | 0 | EUR -3,799 | EUR 6.97423 | EUR 7.02738 |
| 2025-04-30 (Wednesday) | 71,471 | EUR 502,254 | EUR 502,254 | 4,944 | EUR 15,076 | EUR 7.02738 | EUR 7.32301 |
| 2025-04-29 (Tuesday) | 66,527 | EUR 487,178 | EUR 487,178 | 12,154 | EUR 82,851 | EUR 7.32301 | EUR 7.43617 |
| 2025-04-28 (Monday) | 54,373 | EUR 404,327 | EUR 404,327 | 206 | EUR 9,231 | EUR 7.43617 | EUR 7.29403 |
| 2025-04-25 (Friday) | 54,167 | EUR 395,096 | EUR 395,096 | 0 | EUR 9,807 | EUR 7.29403 | EUR 7.11298 |
| 2025-04-24 (Thursday) | 54,167 | EUR 385,289 | EUR 385,289 | -618 | EUR -7,695 | EUR 7.11298 | EUR 7.1732 |
| 2025-04-23 (Wednesday) | 54,785 | EUR 392,984 | EUR 392,984 | 824 | EUR 18,083 | EUR 7.1732 | EUR 6.94763 |
| 2025-04-22 (Tuesday) | 53,961 | EUR 374,901 | EUR 374,901 | 0 | EUR 6,217 | EUR 6.94763 | EUR 6.83242 |
| 2025-04-21 (Monday) | 53,961 | EUR 368,684 | EUR 368,684 | 0 | EUR 4,746 | EUR 6.83242 | EUR 6.74446 |
| 2025-04-18 (Friday) | 53,961 | EUR 363,938 | EUR 363,938 | 0 | EUR 0 | EUR 6.74446 | EUR 6.74446 |
| 2025-04-17 (Thursday) | 53,961 | EUR 363,938 | EUR 363,938 | -412 | EUR -8,950 | EUR 6.74446 | EUR 6.85796 |
| 2025-04-16 (Wednesday) | 54,373 | EUR 372,888 | EUR 372,888 | 3,090 | EUR 23,979 | EUR 6.85796 | EUR 6.8036 |
| 2025-04-15 (Tuesday) | 51,283 | EUR 348,909 | EUR 348,909 | 1,442 | EUR 20,413 | EUR 6.8036 | EUR 6.59088 |
| 2025-04-14 (Monday) | 49,841 | EUR 328,496 | EUR 328,496 | 0 | EUR 12,706 | EUR 6.59088 | EUR 6.33595 |
| 2025-04-11 (Friday) | 49,841 | EUR 315,790 | EUR 315,790 | 0 | EUR 277 | EUR 6.33595 | EUR 6.33039 |
| 2025-04-10 (Thursday) | 49,841 | EUR 315,513 | EUR 315,513 | 0 | EUR 20,347 | EUR 6.33039 | EUR 5.92215 |
| 2025-04-09 (Wednesday) | 49,841 | EUR 295,166 | EUR 295,166 | 0 | EUR -4,150 | EUR 5.92215 | EUR 6.00542 |
| 2025-04-08 (Tuesday) | 49,841 | EUR 299,316 | EUR 299,316 | 1,442 | EUR 22,151 | EUR 6.00542 | EUR 5.72667 |
| 2025-04-07 (Monday) | 48,399 | EUR 277,165 | EUR 277,165 | 9,888 | EUR 44,671 | EUR 5.72667 | EUR 6.03708 |
| 2025-04-04 (Friday) | 38,511 | EUR 232,494 | EUR 232,494 | 10,094 | EUR 36,529 | EUR 6.03708 | EUR 6.89605 |
| 2025-04-02 (Wednesday) | 28,417 | EUR 195,965 | EUR 195,965 | 0 | EUR 1,721 | EUR 6.89605 | EUR 6.83549 |
| 2025-04-01 (Tuesday) | 28,417 | EUR 194,244 | EUR 194,244 | 1,854 | EUR 16,460 | EUR 6.83549 | EUR 6.69292 |
| 2025-03-31 (Monday) | 26,563 | EUR 177,784 | EUR 177,784 | 1,236 | EUR 4,599 | EUR 6.69292 | EUR 6.83796 |
| 2025-03-28 (Friday) | 25,327 | EUR 173,185 | EUR 173,185 | 1,854 | EUR 9,652 | EUR 6.83796 | EUR 6.96686 |
| 2025-03-27 (Thursday) | 23,473 | EUR 163,533 | EUR 163,533 | 412 | EUR 1,865 | EUR 6.96686 | EUR 7.01045 |
| 2025-03-26 (Wednesday) | 23,061 | EUR 161,668 | EUR 161,668 | 2,678 | EUR 15,953 | EUR 7.01045 | EUR 7.14885 |
| 2025-03-25 (Tuesday) | 20,383 | EUR 145,715 | EUR 145,715 | 0 | EUR 2,662 | EUR 7.14885 | EUR 7.01825 |
| 2025-03-24 (Monday) | 20,383 | EUR 143,053 | EUR 143,053 | 1,854 | EUR 14,073 | EUR 7.01825 | EUR 6.96098 |
| 2025-03-21 (Friday) | 18,529 | EUR 128,980 | EUR 128,980 | 0 | EUR 350 | EUR 6.96098 | EUR 6.94209 |
| 2025-03-20 (Thursday) | 18,529 | EUR 128,630 | EUR 128,630 | 0 | EUR -3,600 | EUR 6.94209 | EUR 7.13638 |
| 2025-03-19 (Wednesday) | 18,529 | EUR 132,230 | EUR 132,230 | -824 | EUR -6,917 | EUR 7.13638 | EUR 7.18994 |
| 2025-03-18 (Tuesday) | 19,353 | EUR 139,147 | EUR 139,147 | 0 | EUR 5,417 | EUR 7.18994 | EUR 6.91004 |
| 2025-03-17 (Monday) | 19,353 | EUR 133,730 | EUR 133,730 | 0 | EUR 2,978 | EUR 6.91004 | EUR 6.75616 |
| 2025-03-14 (Friday) | 19,353 | EUR 130,752 | EUR 130,752 | 0 | EUR 4,545 | EUR 6.75616 | EUR 6.52131 |
| 2025-03-13 (Thursday) | 19,353 | EUR 126,207 | EUR 126,207 | 0 | EUR -659 | EUR 6.52131 | EUR 6.55537 |
| 2025-03-12 (Wednesday) | 19,353 | EUR 126,866 | EUR 126,866 | 618 | EUR 6,861 | EUR 6.55537 | EUR 6.40539 |
| 2025-03-11 (Tuesday) | 18,735 | EUR 120,005 | EUR 120,005 | 0 | EUR -824 | EUR 6.40539 | EUR 6.44937 |
| 2025-03-10 (Monday) | 18,735 | EUR 120,829 | EUR 120,829 | 0 | EUR -5,902 | EUR 6.44937 | EUR 6.7644 |
| 2025-03-07 (Friday) | 18,735 | EUR 126,731 | EUR 126,731 | -27 | EUR 2,327 | EUR 6.7644 | EUR 6.63064 |
| 2025-03-05 (Wednesday) | 18,762 | EUR 124,404 | EUR 124,404 | 0 | EUR 7,553 | EUR 6.63064 | EUR 6.22807 |
| 2025-03-04 (Tuesday) | 18,762 | EUR 116,851 | EUR 116,851 | 0 | EUR -7,029 | EUR 6.22807 | EUR 6.60271 |
| 2025-03-03 (Monday) | 18,762 | EUR 123,880 | EUR 123,880 | 0 | EUR 2,473 | EUR 6.60271 | EUR 6.4709 |
| 2025-02-28 (Friday) | 18,762 | EUR 121,407 | EUR 121,407 | -2,958 | EUR -18,773 | EUR 6.4709 | EUR 6.45396 |
| 2025-02-27 (Thursday) | 21,720 | EUR 140,180 | EUR 140,180 | 0 | EUR -2,035 | EUR 6.45396 | EUR 6.54765 |
| 2025-02-26 (Wednesday) | 21,720 | EUR 142,215 | EUR 142,215 | 0 | EUR 4,379 | EUR 6.54765 | EUR 6.34604 |
| 2025-02-25 (Tuesday) | 21,720 | EUR 137,836 | EUR 137,836 | 0 | EUR 2,427 | EUR 6.34604 | EUR 6.2343 |
| 2025-02-24 (Monday) | 21,720 | EUR 135,409 | EUR 135,409 | 0 | EUR 1,794 | EUR 6.2343 | EUR 6.1517 |
| 2025-02-21 (Friday) | 21,720 | EUR 133,615 | EUR 133,615 | 0 | EUR 1,229 | EUR 6.1517 | EUR 6.09512 |
| 2025-02-20 (Thursday) | 21,720 | EUR 132,386 | EUR 132,386 | -2,838 | EUR -16,218 | EUR 6.09512 | EUR 6.05114 |
| 2025-02-19 (Wednesday) | 24,558 | EUR 148,604 | EUR 148,604 | 0 | EUR -4,623 | EUR 6.05114 | EUR 6.23939 |
| 2025-02-18 (Tuesday) | 24,558 | EUR 153,227 | EUR 153,227 | 0 | EUR 3,754 | EUR 6.23939 | EUR 6.08653 |
| 2025-02-14 (Friday) | 24,558 | EUR 149,473 | EUR 149,473 | 0 | EUR 2,886 | EUR 6.08653 | EUR 5.96901 |
| 2025-02-13 (Thursday) | 24,558 | EUR 146,587 | EUR 146,587 | -4,000 | EUR -24,258 | EUR 5.96901 | EUR 5.98239 |
| 2025-02-12 (Wednesday) | 28,558 | EUR 170,845 | EUR 170,845 | 0 | EUR 3,813 | EUR 5.98239 | EUR 5.84887 |
| 2025-02-11 (Tuesday) | 28,558 | EUR 167,032 | EUR 167,032 | 0 | EUR 5,479 | EUR 5.84887 | EUR 5.65701 |
| 2025-02-10 (Monday) | 28,558 | EUR 161,553 | EUR 161,553 | 0 | EUR -1,725 | EUR 5.65701 | EUR 5.71742 |
| 2025-02-07 (Friday) | 28,558 | EUR 163,278 | EUR 163,278 | 0 | EUR -3,385 | EUR 5.71742 | EUR 5.83595 |
| 2025-02-06 (Thursday) | 28,558 | EUR 166,663 | EUR 166,663 | 0 | EUR 5,890 | EUR 5.83595 | EUR 5.6297 |
| 2025-02-05 (Wednesday) | 28,558 | EUR 160,773 | EUR 160,773 | 0 | EUR 12,891 | EUR 5.6297 | EUR 5.1783 |
| 2025-02-04 (Tuesday) | 28,558 | EUR 147,882 | EUR 147,882 | 332 | EUR 6,928 | EUR 5.1783 | EUR 4.99376 |
| 2025-02-03 (Monday) | 28,226 | EUR 140,954 | EUR 140,954 | 0 | EUR -4,701 | EUR 4.99376 | EUR 5.16031 |
| 2025-01-31 (Friday) | 28,226 | EUR 145,655 | EUR 145,655 | 0 | EUR -2,360 | EUR 5.16031 | EUR 5.24392 |
| 2025-01-30 (Thursday) | 28,226 | EUR 148,015 | EUR 148,015 | 0 | EUR 752 | EUR 5.24392 | EUR 5.21728 |
| 2025-01-29 (Wednesday) | 28,226 | EUR 147,263 | EUR 147,263 | 996 | EUR 7,775 | EUR 5.21728 | EUR 5.12259 |
| 2025-01-28 (Tuesday) | 27,230 | EUR 139,488 | EUR 139,488 | 996 | EUR 4,472 | EUR 5.12259 | EUR 5.1466 |
| 2025-01-27 (Monday) | 26,234 | EUR 135,016 | EUR 135,016 | 8,632 | EUR 44,622 | EUR 5.1466 | EUR 5.13544 |
| 2025-01-24 (Friday) | 17,602 | EUR 90,394 | EUR 90,394 | 4,316 | EUR 23,340 | EUR 5.13544 | EUR 5.04697 |
| 2025-01-23 (Thursday) | 13,286 | EUR 67,054 | EUR 67,054 | 0 | EUR 1,464 | EUR 5.04697 | EUR 4.93678 |
| 2025-01-22 (Wednesday) | 13,286 | EUR 65,590 | EUR 65,590 | ||||
| 2025-01-21 (Tuesday) | 13,286 | EUR 66,182 | EUR 66,182 | ||||
| 2025-01-17 (Friday) | 13,286 | EUR 65,686 | EUR 65,686 | ||||
| 2025-01-17 (Friday) | 13,286 | EUR 65,686 | EUR 65,686 | ||||
| 2025-01-16 (Thursday) | 13,286 | EUR 65,450 | EUR 65,450 | ||||
| 2025-01-15 (Wednesday) | 13,286 | EUR 65,249 | EUR 65,249 | ||||
| 2025-01-14 (Tuesday) | 13,286 | EUR 64,092 | EUR 64,092 | ||||
| 2025-01-13 (Monday) | 13,286 | EUR 62,157 | EUR 62,157 | ||||
| 2025-01-10 (Friday) | 13,286 | EUR 62,211 | EUR 62,211 | ||||
| 2025-01-09 (Thursday) | 13,286 | EUR 62,529 | EUR 62,529 | ||||
| 2025-01-09 (Thursday) | 13,286 | EUR 62,529 | EUR 62,529 | ||||
| 2025-01-09 (Thursday) | 13,286 | EUR 62,529 | EUR 62,529 | ||||
| 2025-01-08 (Wednesday) | 13,286 | EUR 62,535 | EUR 62,535 | ||||
| 2025-01-08 (Wednesday) | 13,286 | EUR 62,535 | EUR 62,535 | ||||
| 2025-01-08 (Wednesday) | 13,286 | EUR 62,535 | EUR 62,535 | ||||
| 2024-12-06 (Friday) | 6,646 | EUR 32,596 | EUR 32,596 | 0 | EUR -291 | EUR 4.9046 | EUR 4.94839 |
| 2024-12-05 (Thursday) | 6,646 | EUR 32,887 | EUR 32,887 | 0 | EUR 1,571 | EUR 4.94839 | EUR 4.71201 |
| 2024-12-04 (Wednesday) | 6,646 | EUR 31,316 | EUR 31,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 4,944 | 7.027* | 6.31 | |||
| 2025-04-29 | BUY | 12,154 | 7.323* | 6.30 | |||
| 2025-04-28 | BUY | 206 | 7.436* | 6.28 | |||
| 2025-04-24 | SELL | -618 | 7.113* | 6.25 Profit of 3,862 on sale | |||
| 2025-04-23 | BUY | 824 | 7.173* | 6.23 | |||
| 2025-04-17 | SELL | -412 | 6.744* | 6.19 Profit of 2,552 on sale | |||
| 2025-04-16 | BUY | 3,090 | 6.858* | 6.18 | |||
| 2025-04-15 | BUY | 1,442 | 6.804* | 6.17 | |||
| 2025-04-08 | BUY | 1,442 | 6.005* | 6.17 | |||
| 2025-04-07 | BUY | 9,888 | 5.727* | 6.17 | |||
| 2025-04-04 | BUY | 10,094 | 6.037* | 6.18 | |||
| 2025-04-01 | BUY | 1,854 | 6.835* | 6.15 | |||
| 2025-03-31 | BUY | 1,236 | 6.693* | 6.14 | |||
| 2025-03-28 | BUY | 1,854 | 6.838* | 6.12 | |||
| 2025-03-27 | BUY | 412 | 6.967* | 6.10 | |||
| 2025-03-26 | BUY | 2,678 | 7.010* | 6.08 | |||
| 2025-03-24 | BUY | 1,854 | 7.018* | 6.03 | |||
| 2025-03-19 | SELL | -824 | 7.136* | 5.96 Profit of 4,911 on sale | |||
| 2025-03-12 | BUY | 618 | 6.555* | 5.84 | |||
| 2025-03-07 | SELL | -27 | 6.764* | 5.77 Profit of 156 on sale | |||
| 2025-02-28 | SELL | -2,958 | 6.471* | 5.66 Profit of 16,756 on sale | |||
| 2025-02-20 | SELL | -2,838 | 6.095* | 5.48 Profit of 15,557 on sale | |||
| 2025-02-13 | SELL | -4,000 | 5.969* | 5.34 Profit of 21,358 on sale | |||
| 2025-02-04 | BUY | 332 | 5.178* | 5.09 | |||
| 2025-01-29 | BUY | 996 | 5.217* | 5.05 | |||
| 2025-01-28 | BUY | 996 | 5.123* | 5.04 | |||
| 2025-01-27 | BUY | 8,632 | 5.147* | 5.01 | |||
| 2025-01-24 | BUY | 4,316 | 5.135* | 4.97 |
* (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.