| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,530,276 | EUR 17,936,574 | EUR 17,936,574 | 0 | EUR 180,985 | EUR 11.7211 | EUR 11.6029 |
| 2025-12-17 (Wednesday) | 1,530,276 | EUR 17,755,589 | EUR 17,755,589 | 0 | EUR 73,848 | EUR 11.6029 | EUR 11.5546 |
| 2025-12-16 (Tuesday) | 1,530,276 | EUR 17,681,741 | EUR 17,681,741 | 0 | EUR -89,532 | EUR 11.5546 | EUR 11.6131 |
| 2025-12-15 (Monday) | 1,530,276 | EUR 17,771,273 | EUR 17,771,273 | 0 | EUR 469,172 | EUR 11.6131 | EUR 11.3065 |
| 2025-12-12 (Friday) | 1,530,276 | EUR 17,302,101 | EUR 17,302,101 | -2,946 | EUR -323,811 | EUR 11.3065 | EUR 11.496 |
| 2025-12-11 (Thursday) | 1,533,222 | EUR 17,625,912 | EUR 17,625,912 | -2,938 | EUR 455,508 | EUR 11.496 | EUR 11.1775 |
| 2025-12-10 (Wednesday) | 1,536,160 | EUR 17,170,404 | EUR 17,170,404 | 0 | EUR 156,726 | EUR 11.1775 | EUR 11.0755 |
| 2025-12-09 (Tuesday) | 1,536,160 | EUR 17,013,678 | EUR 17,013,678 | 0 | EUR 66,569 | EUR 11.0755 | EUR 11.0321 |
| 2025-12-08 (Monday) | 1,536,160 | EUR 16,947,109 | EUR 16,947,109 | 0 | EUR 20,150 | EUR 11.0321 | EUR 11.019 |
| 2025-12-05 (Friday) | 1,536,160 | EUR 16,926,959 | EUR 16,926,959 | -5,892 | EUR -141,726 | EUR 11.019 | EUR 11.0688 |
| 2025-12-04 (Thursday) | 1,542,052 | EUR 17,068,685 | EUR 17,068,685 | 0 | EUR 316,058 | EUR 11.0688 | EUR 10.8639 |
| 2025-12-03 (Wednesday) | 1,542,052 | EUR 16,752,627 | EUR 16,752,627 | -11,784 | EUR -255,802 | EUR 10.8639 | EUR 10.9461 |
| 2025-12-02 (Tuesday) | 1,553,836 | EUR 17,008,429 | EUR 17,008,429 | 0 | EUR 211,330 | EUR 10.9461 | EUR 10.8101 |
| 2025-12-01 (Monday) | 1,553,836 | EUR 16,797,099 | EUR 16,797,099 | 0 | EUR 129,157 | EUR 10.8101 | EUR 10.727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -2,946 | 9.896 | 9.631 | 9.657 | EUR -28,451 | 7.56 Loss of -6,168 on sale |
| 2025-12-11 | SELL | -2,938 | 9.819 | 9.550 | 9.577 | EUR -28,137 | 7.55 Loss of -5,964 on sale |
| 2025-12-05 | SELL | -5,892 | 9.632 | 9.459 | 9.476 | EUR -55,834 | 7.48 Loss of -11,735 on sale |
| 2025-12-03 | SELL | -11,784 | 9.500 | 9.302 | 9.322 | EUR -109,848 | 7.45 Loss of -22,014 on sale |
| 2025-11-26 | SELL | -2,946 | 9.215 | 9.068 | 9.083 | EUR -26,758 | 7.38 Loss of -5,021 on sale |
| 2025-11-14 | SELL | -2,946 | 9.410 | 9.205 | 9.225 | EUR -27,178 | 7.27 Loss of -5,773 on sale |
| 2025-11-11 | SELL | -5,892 | 9.314 | 9.155 | 9.171 | EUR -54,035 | 7.21 Loss of -11,540 on sale |
| 2025-10-22 | SELL | -2,948 | 8.389 | 8.473 | 8.465 | EUR -24,954 | 7.00 Loss of -4,306 on sale |
| 2025-09-24 | SELL | -5,892 | 8.738 | 8.794 | 8.788 | EUR -51,781 | 6.75 Loss of -12,031 on sale |
| 2025-08-28 | SELL | -71,734 | 8.235 | 8.266 | 8.263 | EUR -592,731 | 6.68 Loss of -113,905 on sale |
| 2025-08-05 | SELL | -6,162 | 7.491 | 7.538 | 7.533 | EUR -46,420 | 6.57 Loss of -5,956 on sale |
| 2025-07-29 | SELL | -6,180 | 7.717 | 7.804 | 7.795 | EUR -48,175 | 6.51 Loss of -7,920 on sale |
| 2025-07-02 | BUY | 9,249 | 7.120 | 7.197 | 7.189 | EUR 66,494 | 6.32 |
| 2025-06-23 | SELL | -3,083 | 6.857 | 6.963 | 6.952 | EUR -21,434 | 6.27 Loss of -2,105 on sale |
| 2025-06-13 | SELL | -6,166 | 6.859 | 6.891 | 6.888 | EUR -42,470 | 6.20 Loss of -4,264 on sale |
| 2025-06-02 | SELL | -3,083 | 7.041 | 7.080 | 7.076 | EUR -21,816 | 6.07 Loss of -3,097 on sale |
| 2025-05-30 | BUY | 76,683 | 7.031 | 7.105 | 7.098 | EUR 544,265 | 6.06 |
| 2025-05-07 | SELL | -5,882 | 6.351 | 6.408 | 6.402 | EUR -37,658 | 5.80 Loss of -3,527 on sale |
| 2025-04-25 | BUY | 11,764 | 6.416 | 6.416 | 6.416 | EUR 75,478 | 5.70 |
| 2025-04-11 | BUY | 8,829 | 5.588 | 5.708 | 5.696 | EUR 50,290 | 5.59 |
| 2025-04-09 | SELL | -47,088 | 5.365 | 5.465 | 5.455 | EUR -256,865 | 5.58 Profit of 5,951 on sale |
| 2025-04-08 | BUY | 44,145 | 5.504 | 5.625 | 5.613 | EUR 247,781 | 5.58 |
| 2025-04-04 | BUY | 2,941 | 5.494 | 5.920 | 5.877 | EUR 17,285 | 5.57 |
| 2025-03-28 | SELL | -2,941 | 6.318 | 6.430 | 6.419 | EUR -18,878 | 5.51 Loss of -2,662 on sale |
| 2025-03-14 | SELL | -5,886 | 6.214 | 6.242 | 6.239 | EUR -36,724 | 5.32 Loss of -5,395 on sale |
| 2025-03-12 | SELL | -94,548 | 6.002 | 6.082 | 6.074 | EUR -574,285 | 5.29 Loss of -74,071 on sale |
| 2025-03-07 | SELL | -6,214 | 6.223 | 6.304 | 6.296 | EUR -39,123 | 5.24 Loss of -6,566 on sale |
| 2025-02-18 | SELL | -3,109 | 5.961 | 5.968 | 5.967 | EUR -18,552 | 5.02 Loss of -2,935 on sale |
| 2025-02-12 | SELL | -12,448 | 5.767 | 5.792 | 5.789 | EUR -72,068 | 4.95 Loss of -10,420 on sale |
| 2025-02-05 | BUY | 6,222 | 5.402 | 5.421 | 5.419 | EUR 33,718 | 4.88 |
| 2025-02-04 | BUY | 15,555 | 4.989 | 5.000 | 4.999 | EUR 77,757 | 4.87 |
| 2024-11-18 | BUY | 3,118 | 4.620 | 4.624 | 4.624 | EUR 14,416 | 4.90 |
| 2024-11-07 | BUY | 3,118 | 4.519 | 4.553 | 4.550 | EUR 14,186 | 4.93 |
| 2024-10-31 | BUY | 3,118 | 4.492 | 4.548 | 4.542 | EUR 14,162 | 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.
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.
Copyright Market Footprint Ltd. Privacy Policy