| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,907,941 | EUR 157,396,023 | EUR 157,396,023 | 0 | EUR 2,282,572 | EUR 9.309 | EUR 9.174 |
| 2025-11-10 (Monday) | 16,907,941 | EUR 155,113,451 | EUR 155,113,451 | 0 | EUR 5,495,081 | EUR 9.174 | EUR 8.849 |
| 2025-11-07 (Friday) | 16,907,941 | EUR 149,618,370 | EUR 149,618,370 | 0 | EUR -1,589,346 | EUR 8.849 | EUR 8.943 |
| 2025-11-06 (Thursday) | 16,907,941 | EUR 151,207,716 | EUR 151,207,716 | 0 | EUR 1,115,924 | EUR 8.943 | EUR 8.877 |
| 2025-11-05 (Wednesday) | 16,907,941 | EUR 150,091,792 | EUR 150,091,792 | 0 | EUR 1,200,464 | EUR 8.877 | EUR 8.806 |
| 2025-11-04 (Tuesday) | 16,907,941 | EUR 148,891,328 | EUR 148,891,328 | 59,920 | EUR -163,114 | EUR 8.806 | EUR 8.847 |
| 2025-11-03 (Monday) | 16,848,021 | EUR 149,054,442 | EUR 149,054,442 | 0 | EUR 353,809 | EUR 8.847 | EUR 8.826 |
| 2025-10-31 (Friday) | 16,848,021 | EUR 148,700,633 | EUR 148,700,633 | 0 | EUR 1,280,449 | EUR 8.826 | EUR 8.75 |
| 2025-10-30 (Thursday) | 16,848,021 | EUR 147,420,184 | EUR 147,420,184 | 0 | EUR -3,875,045 | EUR 8.75 | EUR 8.98 |
| 2025-10-29 (Wednesday) | 16,848,021 | EUR 151,295,229 | EUR 151,295,229 | 0 | EUR 6,284,312 | EUR 8.98 | EUR 8.607 |
| 2025-10-28 (Tuesday) | 16,848,021 | EUR 145,010,917 | EUR 145,010,917 | 0 | EUR 1,617,410 | EUR 8.607 | EUR 8.511 |
| 2025-10-27 (Monday) | 16,848,021 | EUR 143,393,507 | EUR 143,393,507 | 0 | EUR 2,358,723 | EUR 8.511 | EUR 8.371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 59,920 | 8.806 | 8.625 | 8.643 | EUR 517,895 | 6.34 |
| 2025-10-22 | BUY | 95,872 | 8.389 | 8.473 | 8.465 | EUR 811,518 | 6.23 |
| 2025-10-16 | BUY | 11,984 | 8.579 | 8.579 | 8.579 | EUR 102,811 | 6.18 |
| 2025-09-26 | BUY | 23,956 | 8.850 | 8.880 | 8.877 | EUR 212,657 | 6.04 |
| 2025-09-25 | BUY | 95,816 | 8.709 | 8.754 | 8.749 | EUR 838,342 | 6.03 |
| 2025-09-17 | BUY | 35,949 | 8.391 | 8.458 | 8.451 | EUR 303,816 | 6.00 |
| 2025-09-16 | BUY | 47,908 | 8.403 | 8.593 | 8.574 | EUR 410,763 | 5.99 |
| 2025-07-28 | BUY | 12,149 | 7.552 | 7.724 | 7.707 | EUR 93,630 | 5.94 |
| 2025-07-25 | BUY | 24,310 | 7.593 | 7.616 | 7.614 | EUR 185,089 | 5.93 |
| 2025-07-24 | BUY | 36,465 | 7.577 | 7.593 | 7.591 | EUR 276,820 | 5.92 |
| 2025-07-23 | BUY | 36,465 | 7.383 | 7.390 | 7.389 | EUR 269,451 | 5.91 |
| 2025-07-18 | BUY | 91,669 | 7.254 | 7.322 | 7.315 | EUR 670,577 | 5.88 |
| 2025-07-16 | BUY | 24,264 | 7.172 | 7.252 | 7.244 | EUR 175,768 | 5.87 |
| 2025-07-15 | BUY | 48,528 | 7.144 | 7.300 | 7.284 | EUR 353,497 | 5.86 |
| 2025-07-09 | BUY | 72,792 | 7.550 | 7.550 | 7.550 | EUR 549,580 | 5.83 |
| 2025-07-08 | BUY | 60,660 | 7.375 | 7.393 | 7.391 | EUR 448,350 | 5.82 |
| 2025-07-07 | BUY | 24,262 | 7.299 | 7.299 | 7.299 | EUR 177,088 | 5.81 |
| 2025-07-04 | BUY | 12,113 | 7.129 | 7.246 | 7.234 | EUR 87,629 | 5.80 |
| 2025-07-03 | BUY | 181,695 | 7.248 | 7.248 | 7.248 | EUR 1,316,925 | 5.79 |
| 2025-07-02 | BUY | 181,665 | 7.120 | 7.197 | 7.189 | EUR 1,306,044 | 5.79 |
| 2025-06-30 | BUY | 24,222 | 7.027 | 7.053 | 7.050 | EUR 170,775 | 5.78 |
| 2025-06-24 | BUY | 36,333 | 7.072 | 7.087 | 7.085 | EUR 257,437 | 5.74 |
| 2025-06-16 | BUY | 84,777 | 7.128 | 7.128 | 7.128 | EUR 604,290 | 5.70 |
| 2025-06-13 | BUY | 48,440 | 6.859 | 6.891 | 6.888 | EUR 333,645 | 5.69 |
| 2025-06-11 | BUY | 12,110 | 6.962 | 7.021 | 7.015 | EUR 84,953 | 5.68 |
| 2025-06-10 | BUY | 24,220 | 6.940 | 7.065 | 7.053 | EUR 170,812 | 5.67 |
| 2025-06-02 | BUY | 24,248 | 7.041 | 7.080 | 7.076 | EUR 171,581 | 5.61 |
| 2025-05-30 | BUY | 77,365 | 7.031 | 7.105 | 7.098 | EUR 549,106 | 5.59 |
| 2025-05-28 | BUY | 132,924 | 7.034 | 7.143 | 7.132 | EUR 948,027 | 5.57 |
| 2025-05-27 | BUY | 36,231 | 7.105 | 7.107 | 7.107 | EUR 257,486 | 5.56 |
| 2025-05-23 | BUY | 96,616 | 6.970 | 7.195 | 7.173 | EUR 692,978 | 5.54 |
| 2025-05-22 | BUY | 60,385 | 7.074 | 7.085 | 7.084 | EUR 427,761 | 5.53 |
| 2025-05-21 | BUY | 72,456 | 7.036 | 7.150 | 7.139 | EUR 517,234 | 5.51 |
| 2025-05-20 | BUY | 60,380 | 7.044 | 7.095 | 7.090 | EUR 428,088 | 5.50 |
| 2025-05-14 | BUY | 36,186 | 6.897 | 6.897 | 6.897 | EUR 249,575 | 5.45 |
| 2025-05-13 | BUY | 12,055 | 6.783 | 6.789 | 6.788 | EUR 81,834 | 5.44 |
| 2025-05-12 | BUY | 60,275 | 6.765 | 6.794 | 6.791 | EUR 409,334 | 5.43 |
| 2025-05-08 | BUY | 12,055 | 6.561 | 6.561 | 6.561 | EUR 79,093 | 5.41 |
| 2025-05-07 | BUY | 24,096 | 6.351 | 6.408 | 6.402 | EUR 154,270 | 5.40 |
| 2025-05-06 | BUY | 212,052 | 6.349 | 6.437 | 6.428 | EUR 1,363,113 | 5.40 |
| 2025-05-02 | BUY | 35,988 | 6.337 | 6.337 | 6.337 | EUR 228,056 | 5.38 |
| 2025-04-30 | BUY | 59,980 | 6.182 | 6.390 | 6.369 | EUR 382,025 | 5.36 |
| 2025-04-28 | BUY | 47,956 | 6.535 | 6.563 | 6.560 | EUR 314,601 | 5.34 |
| 2025-04-23 | BUY | 131,879 | 6.320 | 6.337 | 6.335 | EUR 835,493 | 5.31 |
| 2025-04-17 | BUY | 83,867 | 5.942 | 6.027 | 6.018 | EUR 504,754 | 5.29 |
| 2025-04-16 | BUY | 77,765 | 6.025 | 6.025 | 6.025 | EUR 468,534 | 5.28 |
| 2025-04-09 | BUY | 238,580 | 5.365 | 5.465 | 5.455 | EUR 1,301,454 | 5.26 |
| 2025-04-04 | SELL | -59,610 | 5.494 | 5.920 | 5.877 | EUR -350,352 | 5.26 Loss of -37,082 on sale |
| 2025-03-11 | BUY | 95,288 | 5.862 | 6.020 | 6.004 | EUR 572,128 | 5.01 |
| 2025-03-10 | BUY | 23,816 | 5.951 | 6.280 | 6.247 | EUR 148,781 | 5.00 |
| 2025-03-07 | BUY | 226,322 | 6.223 | 6.304 | 6.296 | EUR 1,424,901 | 4.98 |
| 2025-03-05 | BUY | 59,555 | 6.160 | 6.224 | 6.218 | EUR 370,289 | 4.97 |
| 2025-03-03 | BUY | 59,540 | 6.297 | 6.340 | 6.336 | EUR 377,228 | 4.93 |
| 2025-02-28 | SELL | -180,420 | 6.222 | 6.230 | 6.229 | EUR -1,123,872 | 4.91 Loss of -237,290 on sale |
| 2025-02-27 | BUY | 24,190 | 6.198 | 6.268 | 6.261 | EUR 151,454 | 4.90 |
| 2025-02-26 | BUY | 84,693 | 6.232 | 6.234 | 6.234 | EUR 527,959 | 4.88 |
| 2025-02-25 | BUY | 12,091 | 6.045 | 6.135 | 6.126 | EUR 74,069 | 4.86 |
| 2025-02-24 | BUY | 48,364 | 5.955 | 6.000 | 5.995 | EUR 289,966 | 4.84 |
| 2025-02-20 | BUY | 48,360 | 5.819 | 5.918 | 5.908 | EUR 285,716 | 4.81 |
| 2025-02-19 | BUY | 72,540 | 5.805 | 5.955 | 5.940 | EUR 430,888 | 4.79 |
| 2025-02-18 | BUY | 12,090 | 5.961 | 5.968 | 5.967 | EUR 72,145 | 4.77 |
| 2025-02-17 | BUY | 12,090 | 5.810 | 5.874 | 5.868 | EUR 70,939 | 4.76 |
| 2025-02-14 | BUY | 12,098 | 5.792 | 5.814 | 5.812 | EUR 70,311 | 4.74 |
| 2025-02-13 | BUY | 36,270 | 5.721 | 5.803 | 5.795 | EUR 210,177 | 4.72 |
| 2025-02-12 | BUY | 24,180 | 5.767 | 5.792 | 5.789 | EUR 139,990 | 4.70 |
| 2025-02-11 | BUY | 386,848 | 5.656 | 5.666 | 5.665 | EUR 2,191,494 | 4.69 |
| 2025-02-10 | BUY | 278,047 | 5.484 | 5.547 | 5.541 | EUR 1,540,575 | 4.67 |
| 2025-02-06 | BUY | 36,411 | 5.628 | 5.636 | 5.635 | EUR 205,183 | 4.64 |
| 2025-01-28 | BUY | 12,092 | 4.914 | 4.937 | 4.935 | EUR 59,670 | 4.58 |
| 2025-01-20 | BUY | 48,368 | 4.895 | 4.910 | 4.908 | EUR 237,414 | 4.54 |
| 2025-01-16 | BUY | 217,638 | 4.782 | 4.820 | 4.816 | EUR 1,048,199 | 4.53 |
| 2025-01-14 | BUY | 24,182 | 4.686 | 4.744 | 4.738 | EUR 114,579 | 4.52 |
| 2025-01-13 | BUY | 24,218 | 4.588 | 4.588 | 4.588 | EUR 111,112 | 4.51 |
| 2025-01-09 | BUY | 205,836 | 4.569 | 4.578 | 4.577 | EUR 942,142 | 4.51 |
| 2024-11-18 | BUY | 60,535 | 4.620 | 4.624 | 4.624 | EUR 279,890 | 4.54 |
| 2024-11-04 | BUY | 24,214 | 4.604 | 4.643 | 4.640 | EUR 112,343 | 4.56 |
| 2024-10-23 | BUY | 24,196 | 4.611 | 4.626 | 4.624 | EUR 111,884 | 4.60 |
* (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.