| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 945,079 | EUR 6,002,197 | EUR 6,002,197 | ||||
| 2025-05-06 (Tuesday) | 945,079 | EUR 6,000,307 | EUR 6,000,307 | 12,488 | EUR 46,646 | EUR 6.349 | EUR 6.384 |
| 2025-05-05 (Monday) | 932,591 | EUR 5,953,661 | EUR 5,953,661 | 0 | EUR 43,832 | EUR 6.384 | EUR 6.337 |
| 2025-05-02 (Friday) | 932,591 | EUR 5,909,829 | EUR 5,909,829 | 12,509 | EUR 221,882 | EUR 6.337 | EUR 6.182 |
| 2025-05-01 (Thursday) | 920,082 | EUR 5,687,947 | EUR 5,687,947 | 0 | EUR 0 | EUR 6.182 | EUR 6.182 |
| 2025-04-30 (Wednesday) | 920,082 | EUR 5,687,947 | EUR 5,687,947 | 34,282 | EUR -10,404 | EUR 6.182 | EUR 6.433 |
| 2025-04-29 (Tuesday) | 885,800 | EUR 5,698,351 | EUR 5,698,351 | 12,016 | EUR -11,827 | EUR 6.433 | EUR 6.535 |
| 2025-04-28 (Monday) | 873,784 | EUR 5,710,178 | EUR 5,710,178 | 3,004 | EUR 123,254 | EUR 6.535 | EUR 6.416 |
| 2025-04-25 (Friday) | 870,780 | EUR 5,586,924 | EUR 5,586,924 | 3,004 | EUR 159,853 | EUR 6.416 | EUR 6.254 |
| 2025-04-24 (Thursday) | 867,776 | EUR 5,427,071 | EUR 5,427,071 | 0 | EUR -57,273 | EUR 6.254 | EUR 6.32 |
| 2025-04-23 (Wednesday) | 867,776 | EUR 5,484,344 | EUR 5,484,344 | 6,026 | EUR 268,171 | EUR 6.32 | EUR 6.053 |
| 2025-04-22 (Tuesday) | 861,750 | EUR 5,216,173 | EUR 5,216,173 | 0 | EUR 95,654 | EUR 6.053 | EUR 5.942 |
| 2025-04-21 (Monday) | 861,750 | EUR 5,120,519 | EUR 5,120,519 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-18 (Friday) | 861,750 | EUR 5,120,519 | EUR 5,120,519 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-17 (Thursday) | 861,750 | EUR 5,120,519 | EUR 5,120,519 | 0 | EUR -71,525 | EUR 5.942 | EUR 6.025 |
| 2025-04-16 (Wednesday) | 861,750 | EUR 5,192,044 | EUR 5,192,044 | 6,010 | EUR 52,470 | EUR 6.025 | EUR 6.006 |
| 2025-04-15 (Tuesday) | 855,740 | EUR 5,139,574 | EUR 5,139,574 | 6,010 | EUR 212,839 | EUR 6.006 | EUR 5.798 |
| 2025-04-14 (Monday) | 849,730 | EUR 4,926,735 | EUR 4,926,735 | 0 | EUR 178,444 | EUR 5.798 | EUR 5.588 |
| 2025-04-11 (Friday) | 849,730 | EUR 4,748,291 | EUR 4,748,291 | 9,021 | EUR -11,803 | EUR 5.588 | EUR 5.662 |
| 2025-04-10 (Thursday) | 840,709 | EUR 4,760,094 | EUR 4,760,094 | 0 | EUR 249,690 | EUR 5.662 | EUR 5.365 |
| 2025-04-09 (Wednesday) | 840,709 | EUR 4,510,404 | EUR 4,510,404 | 12,016 | EUR -50,722 | EUR 5.365 | EUR 5.504 |
| 2025-04-08 (Tuesday) | 828,693 | EUR 4,561,126 | EUR 4,561,126 | 3,004 | EUR 232,039 | EUR 5.504 | EUR 5.243 |
| 2025-04-07 (Monday) | 825,689 | EUR 4,329,087 | EUR 4,329,087 | 0 | EUR -207,248 | EUR 5.243 | EUR 5.494 |
| 2025-04-04 (Friday) | 825,689 | EUR 4,536,335 | EUR 4,536,335 | 0 | EUR -708,442 | EUR 5.494 | EUR 6.352 |
| 2025-04-02 (Wednesday) | 825,689 | EUR 5,244,777 | EUR 5,244,777 | 0 | EUR 23,945 | EUR 6.352 | EUR 6.323 |
| 2025-04-01 (Tuesday) | 825,689 | EUR 5,220,832 | EUR 5,220,832 | 0 | EUR 104,863 | EUR 6.323 | EUR 6.196 |
| 2025-03-31 (Monday) | 825,689 | EUR 5,115,969 | EUR 5,115,969 | 35,903 | EUR 126,101 | EUR 6.196 | EUR 6.318 |
| 2025-03-28 (Friday) | 789,786 | EUR 4,989,868 | EUR 4,989,868 | 0 | EUR -105,831 | EUR 6.318 | EUR 6.452 |
| 2025-03-27 (Thursday) | 789,786 | EUR 5,095,699 | EUR 5,095,699 | 0 | EUR -39,490 | EUR 6.452 | EUR 6.502 |
| 2025-03-26 (Wednesday) | 789,786 | EUR 5,135,189 | EUR 5,135,189 | 0 | EUR -92,405 | EUR 6.502 | EUR 6.619 |
| 2025-03-25 (Tuesday) | 789,786 | EUR 5,227,594 | EUR 5,227,594 | 0 | EUR 92,405 | EUR 6.619 | EUR 6.502 |
| 2025-03-24 (Monday) | 789,786 | EUR 5,135,189 | EUR 5,135,189 | 0 | EUR 48,967 | EUR 6.502 | EUR 6.44 |
| 2025-03-21 (Friday) | 789,786 | EUR 5,086,222 | EUR 5,086,222 | 11,488 | EUR 105,115 | EUR 6.44 | EUR 6.4 |
| 2025-03-20 (Thursday) | 778,298 | EUR 4,981,107 | EUR 4,981,107 | 0 | EUR -125,306 | EUR 6.4 | EUR 6.561 |
| 2025-03-19 (Wednesday) | 778,298 | EUR 5,106,413 | EUR 5,106,413 | 2,874 | EUR 4,123 | EUR 6.561 | EUR 6.58 |
| 2025-03-18 (Tuesday) | 775,424 | EUR 5,102,290 | EUR 5,102,290 | 0 | EUR 196,182 | EUR 6.58 | EUR 6.327 |
| 2025-03-17 (Monday) | 775,424 | EUR 4,906,108 | EUR 4,906,108 | 0 | EUR 87,623 | EUR 6.327 | EUR 6.214 |
| 2025-03-14 (Friday) | 775,424 | EUR 4,818,485 | EUR 4,818,485 | 0 | EUR 161,288 | EUR 6.214 | EUR 6.006 |
| 2025-03-13 (Thursday) | 775,424 | EUR 4,657,197 | EUR 4,657,197 | 2,874 | EUR 20,352 | EUR 6.006 | EUR 6.002 |
| 2025-03-12 (Wednesday) | 772,550 | EUR 4,636,845 | EUR 4,636,845 | 0 | EUR 108,157 | EUR 6.002 | EUR 5.862 |
| 2025-03-11 (Tuesday) | 772,550 | EUR 4,528,688 | EUR 4,528,688 | 0 | EUR -68,757 | EUR 5.862 | EUR 5.951 |
| 2025-03-10 (Monday) | 772,550 | EUR 4,597,445 | EUR 4,597,445 | 0 | EUR -210,134 | EUR 5.951 | EUR 6.223 |
| 2025-03-07 (Friday) | 772,550 | EUR 4,807,579 | EUR 4,807,579 | 0 | EUR 48,671 | EUR 6.223 | EUR 6.16 |
| 2025-03-05 (Wednesday) | 772,550 | EUR 4,758,908 | EUR 4,758,908 | 0 | EUR 188,502 | EUR 6.16 | EUR 5.916 |
| 2025-03-04 (Tuesday) | 772,550 | EUR 4,570,406 | EUR 4,570,406 | ||||
| 2024-11-12 (Tuesday) | 830,667 | EUR 3,657,011 | EUR 3,657,011 | 3,186 | EUR -88,995 | EUR 4.4025 | EUR 4.527 |
| 2024-11-11 (Monday) | 827,481 | EUR 3,746,006 | EUR 3,746,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 12,488 | 6.349* | 6.09 | |||
| 2025-05-02 | BUY | 12,509 | 6.337* | 6.08 | |||
| 2025-04-30 | BUY | 34,282 | 6.182* | 6.07 | |||
| 2025-04-29 | BUY | 12,016 | 6.433* | 6.07 | |||
| 2025-04-28 | BUY | 3,004 | 6.535* | 6.05 | |||
| 2025-04-25 | BUY | 3,004 | 6.416* | 6.04 | |||
| 2025-04-23 | BUY | 6,026 | 6.320* | 6.03 | |||
| 2025-04-16 | BUY | 6,010 | 6.025* | 6.04 | |||
| 2025-04-15 | BUY | 6,010 | 6.006* | 6.04 | |||
| 2025-04-11 | BUY | 9,021 | 5.588* | 6.06 | |||
| 2025-04-09 | BUY | 12,016 | 5.365* | 6.11 | |||
| 2025-04-08 | BUY | 3,004 | 5.504* | 6.14 | |||
| 2025-03-31 | BUY | 35,903 | 6.196* | 6.20 | |||
| 2025-03-21 | BUY | 11,488 | 6.440* | 6.06 | |||
| 2025-03-19 | BUY | 2,874 | 6.561* | 5.97 | |||
| 2025-03-13 | BUY | 2,874 | 6.006* | 5.77 | |||
| 2024-11-12 | BUY | 3,186 | 4.403* | 0.00 |
* (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.