| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,047,131 | EUR 20,207,230 | EUR 20,207,230 | -67,080 | EUR -547,979 | EUR 9.871 | EUR 9.817 |
| 2025-12-16 (Tuesday) | 2,114,211 | EUR 20,755,209 | EUR 20,755,209 | 0 | EUR -118,396 | EUR 9.817 | EUR 9.873 |
| 2025-12-15 (Monday) | 2,114,211 | EUR 20,873,605 | EUR 20,873,605 | 0 | EUR 509,525 | EUR 9.873 | EUR 9.632 |
| 2025-12-12 (Friday) | 2,114,211 | EUR 20,364,080 | EUR 20,364,080 | 0 | EUR -308,675 | EUR 9.632 | EUR 9.778 |
| 2025-12-11 (Thursday) | 2,114,211 | EUR 20,672,755 | EUR 20,672,755 | 0 | EUR 374,215 | EUR 9.778 | EUR 9.601 |
| 2025-12-10 (Wednesday) | 2,114,211 | EUR 20,298,540 | EUR 20,298,540 | 0 | EUR 162,794 | EUR 9.601 | EUR 9.524 |
| 2025-12-09 (Tuesday) | 2,114,211 | EUR 20,135,746 | EUR 20,135,746 | -84,035 | EUR -725,609 | EUR 9.524 | EUR 9.49 |
| 2025-12-08 (Monday) | 2,198,246 | EUR 20,861,355 | EUR 20,861,355 | 0 | EUR 65,948 | EUR 9.49 | EUR 9.46 |
| 2025-12-05 (Friday) | 2,198,246 | EUR 20,795,407 | EUR 20,795,407 | 0 | EUR -48,362 | EUR 9.46 | EUR 9.482 |
| 2025-12-04 (Thursday) | 2,198,246 | EUR 20,843,769 | EUR 20,843,769 | 0 | EUR 364,909 | EUR 9.482 | EUR 9.316 |
| 2025-12-03 (Wednesday) | 2,198,246 | EUR 20,478,860 | EUR 20,478,860 | 0 | EUR -252,798 | EUR 9.316 | EUR 9.431 |
| 2025-12-02 (Tuesday) | 2,198,246 | EUR 20,731,658 | EUR 20,731,658 | 0 | EUR 298,961 | EUR 9.431 | EUR 9.295 |
| 2025-12-01 (Monday) | 2,198,246 | EUR 20,432,697 | EUR 20,432,697 | -16,813 | EUR -41,093 | EUR 9.295 | EUR 9.243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -67,080 | 9.965 | 9.844 | 9.856 | EUR -661,147 | 6.86 Loss of -200,705 on sale |
| 2025-12-09 | SELL | -84,035 | 9.572 | 9.468 | 9.478 | EUR -796,517 | 6.79 Loss of -226,088 on sale |
| 2025-12-01 | SELL | -16,813 | 9.297 | 9.177 | 9.189 | EUR -154,495 | 6.72 Loss of -41,582 on sale |
| 2025-10-24 | SELL | -16,807 | 8.371 | 8.468 | 8.458 | EUR -142,159 | 6.41 Loss of -34,427 on sale |
| 2025-10-02 | SELL | -16,802 | 8.662 | 8.873 | 8.852 | EUR -148,730 | 6.28 Loss of -43,172 on sale |
| 2025-10-01 | SELL | -84,010 | 8.821 | 8.912 | 8.903 | EUR -747,933 | 6.27 Loss of -221,331 on sale |
| 2025-07-02 | BUY | 34,068 | 7.120 | 7.197 | 7.189 | EUR 244,925 | 5.86 |
| 2025-06-25 | BUY | 17,033 | 6.903 | 7.084 | 7.066 | EUR 120,353 | 5.83 |
| 2025-06-11 | SELL | -42,196 | 6.962 | 7.021 | 7.015 | EUR -296,009 | 5.75 Loss of -53,351 on sale |
| 2025-05-08 | BUY | 16,217 | 6.561 | 6.561 | 6.561 | EUR 106,400 | 5.48 |
| 2025-05-02 | BUY | 17,247 | 6.337 | 6.337 | 6.337 | EUR 109,294 | 5.44 |
| 2025-04-25 | BUY | 17,239 | 6.416 | 6.416 | 6.416 | EUR 110,605 | 5.40 |
| 2025-04-24 | BUY | 17,238 | 6.254 | 6.322 | 6.315 | EUR 108,861 | 5.39 |
| 2025-04-22 | BUY | 49,979 | 6.053 | 6.075 | 6.073 | EUR 303,512 | 5.37 |
| 2025-04-15 | BUY | 17,130 | 6.006 | 6.035 | 6.032 | EUR 103,330 | 5.34 |
| 2025-03-28 | SELL | -34,244 | 6.318 | 6.430 | 6.419 | EUR -219,805 | 5.28 Loss of -38,991 on sale |
| 2025-03-24 | BUY | 17,114 | 6.502 | 6.610 | 6.599 | EUR 112,939 | 5.21 |
| 2025-03-19 | BUY | 17,106 | 6.561 | 6.595 | 6.592 | EUR 112,756 | 5.16 |
| 2025-03-13 | BUY | 17,114 | 6.006 | 6.031 | 6.029 | EUR 103,172 | 5.10 |
| 2025-03-11 | BUY | 68,520 | 5.862 | 6.020 | 6.004 | EUR 411,408 | 5.07 |
| 2025-02-28 | SELL | -45,594 | 6.222 | 6.230 | 6.229 | EUR -284,014 | 4.94 Loss of -58,682 on sale |
| 2025-02-27 | BUY | 17,494 | 6.198 | 6.268 | 6.261 | EUR 109,530 | 4.92 |
| 2025-02-24 | BUY | 17,490 | 5.955 | 6.000 | 5.995 | EUR 104,861 | 4.86 |
| 2025-02-21 | BUY | 17,490 | 5.884 | 5.892 | 5.891 | EUR 103,037 | 4.84 |
| 2025-02-13 | BUY | 17,490 | 5.721 | 5.803 | 5.795 | EUR 101,351 | 4.72 |
| 2025-01-30 | BUY | 34,986 | 5.027 | 5.040 | 5.039 | EUR 176,284 | 4.55 |
| 2024-12-30 | BUY | 87,689 | 4.397 | 4.415 | 4.413 | EUR 386,945 | 4.51 |
| 2024-11-26 | SELL | -52,665 | 4.391 | 4.430 | 4.426 | EUR -233,079 | 4.53 Profit of 5,329 on sale |
| 2024-11-25 | SELL | -17,555 | 4.436 | 4.455 | 4.453 | EUR -78,174 | 4.53 Profit of 1,371 on sale |
| 2024-11-18 | SELL | -17,566 | 4.620 | 4.624 | 4.624 | EUR -81,218 | 4.54 Loss of -1,527 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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