| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,337,912 | EUR 165,281,958 | EUR 165,281,958 | 0 | EUR 4,013,419 | EUR 7.39917 | EUR 7.2195 |
| 2025-05-07 (Wednesday) | 22,337,912 | EUR 161,268,539 | EUR 161,268,539 | 0 | EUR 405,344 | EUR 7.2195 | EUR 7.20135 |
| 2025-05-06 (Tuesday) | 22,337,912 | EUR 160,863,195 | EUR 160,863,195 | 19,278 | EUR -704,450 | EUR 7.20135 | EUR 7.23914 |
| 2025-05-05 (Monday) | 22,318,634 | EUR 161,567,645 | EUR 161,567,645 | 0 | EUR 772,258 | EUR 7.23914 | EUR 7.20454 |
| 2025-05-02 (Friday) | 22,318,634 | EUR 160,795,387 | EUR 160,795,387 | 0 | EUR 5,140,250 | EUR 7.20454 | EUR 6.97422 |
| 2025-05-01 (Thursday) | 22,318,634 | EUR 155,655,137 | EUR 155,655,137 | 0 | EUR -1,186,575 | EUR 6.97422 | EUR 7.02739 |
| 2025-04-30 (Wednesday) | 22,318,634 | EUR 156,841,712 | EUR 156,841,712 | 12,884 | EUR -6,503,419 | EUR 7.02739 | EUR 7.32301 |
| 2025-04-29 (Tuesday) | 22,305,750 | EUR 163,345,131 | EUR 163,345,131 | 0 | EUR -2,524,363 | EUR 7.32301 | EUR 7.43618 |
| 2025-04-28 (Monday) | 22,305,750 | EUR 165,869,494 | EUR 165,869,494 | 0 | EUR 3,170,693 | EUR 7.43618 | EUR 7.29403 |
| 2025-04-25 (Friday) | 22,305,750 | EUR 162,698,801 | EUR 162,698,801 | 32,230 | EUR 4,267,545 | EUR 7.29403 | EUR 7.11299 |
| 2025-04-24 (Thursday) | 22,273,520 | EUR 158,431,256 | EUR 158,431,256 | 25,720 | EUR -1,156,663 | EUR 7.11299 | EUR 7.1732 |
| 2025-04-23 (Wednesday) | 22,247,800 | EUR 159,587,919 | EUR 159,587,919 | 12,860 | EUR 5,107,707 | EUR 7.1732 | EUR 6.94763 |
| 2025-04-22 (Tuesday) | 22,234,940 | EUR 154,480,212 | EUR 154,480,212 | 0 | EUR 2,562,014 | EUR 6.94763 | EUR 6.83241 |
| 2025-04-21 (Monday) | 22,234,940 | EUR 151,918,198 | EUR 151,918,198 | 0 | EUR 1,955,377 | EUR 6.83241 | EUR 6.74447 |
| 2025-04-18 (Friday) | 22,234,940 | EUR 149,962,821 | EUR 149,962,821 | 0 | EUR 0 | EUR 6.74447 | EUR 6.74447 |
| 2025-04-17 (Thursday) | 22,234,940 | EUR 149,962,821 | EUR 149,962,821 | 19,338 | EUR -2,390,806 | EUR 6.74447 | EUR 6.85796 |
| 2025-04-16 (Wednesday) | 22,215,602 | EUR 152,353,627 | EUR 152,353,627 | 25,720 | EUR 1,382,617 | EUR 6.85796 | EUR 6.8036 |
| 2025-04-15 (Tuesday) | 22,189,882 | EUR 150,971,010 | EUR 150,971,010 | 54,655 | EUR 5,080,463 | EUR 6.8036 | EUR 6.59088 |
| 2025-04-14 (Monday) | 22,135,227 | EUR 145,890,547 | EUR 145,890,547 | 22,505 | EUR 5,785,362 | EUR 6.59088 | EUR 6.33595 |
| 2025-04-11 (Friday) | 22,112,722 | EUR 140,105,185 | EUR 140,105,185 | 54,655 | EUR 468,818 | EUR 6.33595 | EUR 6.3304 |
| 2025-04-10 (Thursday) | 22,058,067 | EUR 139,636,367 | EUR 139,636,367 | 12,892 | EUR 9,081,418 | EUR 6.3304 | EUR 5.92216 |
| 2025-04-09 (Wednesday) | 22,045,175 | EUR 130,554,949 | EUR 130,554,949 | 80,618 | EUR -1,351,318 | EUR 5.92216 | EUR 6.00541 |
| 2025-04-08 (Tuesday) | 21,964,557 | EUR 131,906,267 | EUR 131,906,267 | -5,626 | EUR 6,090,351 | EUR 6.00541 | EUR 5.72667 |
| 2025-04-07 (Monday) | 21,970,183 | EUR 125,815,916 | EUR 125,815,916 | -16,075 | EUR -6,916,924 | EUR 5.72667 | EUR 6.03708 |
| 2025-04-04 (Friday) | 21,986,258 | EUR 132,732,840 | EUR 132,732,840 | 19,290 | EUR -18,752,443 | EUR 6.03708 | EUR 6.89605 |
| 2025-04-02 (Wednesday) | 21,966,968 | EUR 151,485,283 | EUR 151,485,283 | 0 | EUR 1,330,531 | EUR 6.89605 | EUR 6.83548 |
| 2025-04-01 (Tuesday) | 21,966,968 | EUR 150,154,752 | EUR 150,154,752 | 0 | EUR 3,131,610 | EUR 6.83548 | EUR 6.69292 |
| 2025-03-31 (Monday) | 21,966,968 | EUR 147,023,142 | EUR 147,023,142 | 90,048 | EUR -2,570,611 | EUR 6.69292 | EUR 6.83797 |
| 2025-03-28 (Friday) | 21,876,920 | EUR 149,593,753 | EUR 149,593,753 | 0 | EUR -2,819,896 | EUR 6.83797 | EUR 6.96687 |
| 2025-03-27 (Thursday) | 21,876,920 | EUR 152,413,649 | EUR 152,413,649 | 19,296 | EUR -818,271 | EUR 6.96687 | EUR 7.01046 |
| 2025-03-26 (Wednesday) | 21,857,624 | EUR 153,231,920 | EUR 153,231,920 | 64,320 | EUR -2,565,162 | EUR 7.01046 | EUR 7.14885 |
| 2025-03-25 (Tuesday) | 21,793,304 | EUR 155,797,082 | EUR 155,797,082 | 0 | EUR 2,846,034 | EUR 7.14885 | EUR 7.01826 |
| 2025-03-24 (Monday) | 21,793,304 | EUR 152,951,048 | EUR 152,951,048 | 16,080 | EUR 1,359,879 | EUR 7.01826 | EUR 6.961 |
| 2025-03-21 (Friday) | 21,777,224 | EUR 151,591,169 | EUR 151,591,169 | 0 | EUR 411,938 | EUR 6.961 | EUR 6.94208 |
| 2025-03-20 (Thursday) | 21,777,224 | EUR 151,179,231 | EUR 151,179,231 | 0 | EUR -4,231,744 | EUR 6.94208 | EUR 7.1364 |
| 2025-03-19 (Wednesday) | 21,777,224 | EUR 155,410,975 | EUR 155,410,975 | 28,944 | EUR -958,419 | EUR 7.1364 | EUR 7.18997 |
| 2025-03-18 (Tuesday) | 21,748,280 | EUR 156,369,394 | EUR 156,369,394 | 0 | EUR 6,088,060 | EUR 7.18997 | EUR 6.91003 |
| 2025-03-17 (Monday) | 21,748,280 | EUR 150,281,334 | EUR 150,281,334 | 54,672 | EUR 3,715,598 | EUR 6.91003 | EUR 6.75617 |
| 2025-03-14 (Friday) | 21,693,608 | EUR 146,565,736 | EUR 146,565,736 | 0 | EUR 5,094,889 | EUR 6.75617 | EUR 6.52131 |
| 2025-03-13 (Thursday) | 21,693,608 | EUR 141,470,847 | EUR 141,470,847 | 0 | EUR -739,092 | EUR 6.52131 | EUR 6.55538 |
| 2025-03-12 (Wednesday) | 21,693,608 | EUR 142,209,939 | EUR 142,209,939 | 0 | EUR 3,253,542 | EUR 6.55538 | EUR 6.40541 |
| 2025-03-11 (Tuesday) | 21,693,608 | EUR 138,956,397 | EUR 138,956,397 | 38,592 | EUR -705,382 | EUR 6.40541 | EUR 6.4494 |
| 2025-03-10 (Monday) | 21,655,016 | EUR 139,661,779 | EUR 139,661,779 | 0 | EUR -6,821,433 | EUR 6.4494 | EUR 6.7644 |
| 2025-03-07 (Friday) | 21,655,016 | EUR 146,483,212 | EUR 146,483,212 | 9,672 | EUR 2,961,075 | EUR 6.7644 | EUR 6.63062 |
| 2025-03-05 (Wednesday) | 21,645,344 | EUR 143,522,137 | EUR 143,522,137 | 38,592 | EUR 8,953,795 | EUR 6.63062 | EUR 6.22807 |
| 2025-03-04 (Tuesday) | 21,606,752 | EUR 134,568,342 | EUR 134,568,342 | 25,792 | EUR -7,924,680 | EUR 6.22807 | EUR 6.60272 |
| 2025-03-03 (Monday) | 21,580,960 | EUR 142,493,022 | EUR 142,493,022 | 0 | EUR 2,845,220 | EUR 6.60272 | EUR 6.47088 |
| 2025-02-28 (Friday) | 21,580,960 | EUR 139,647,802 | EUR 139,647,802 | 0 | EUR 364,774 | EUR 6.47088 | EUR 6.45398 |
| 2025-02-27 (Thursday) | 21,580,960 | EUR 139,283,028 | EUR 139,283,028 | 0 | EUR -2,021,562 | EUR 6.45398 | EUR 6.54765 |
| 2025-02-26 (Wednesday) | 21,580,960 | EUR 141,304,590 | EUR 141,304,590 | 12,868 | EUR 4,432,594 | EUR 6.54765 | EUR 6.34604 |
| 2025-02-25 (Tuesday) | 21,568,092 | EUR 136,871,996 | EUR 136,871,996 | 22,519 | EUR 2,550,656 | EUR 6.34604 | EUR 6.23429 |
| 2025-02-24 (Monday) | 21,545,573 | EUR 134,321,340 | EUR 134,321,340 | 22,519 | EUR 1,917,495 | EUR 6.23429 | EUR 6.15172 |
| 2025-02-21 (Friday) | 21,523,054 | EUR 132,403,845 | EUR 132,403,845 | 0 | EUR 1,218,430 | EUR 6.15172 | EUR 6.09511 |
| 2025-02-20 (Thursday) | 21,523,054 | EUR 131,185,415 | EUR 131,185,415 | 0 | EUR 946,574 | EUR 6.09511 | EUR 6.05113 |
| 2025-02-19 (Wednesday) | 21,523,054 | EUR 130,238,841 | EUR 130,238,841 | 0 | EUR -4,051,644 | EUR 6.05113 | EUR 6.23938 |
| 2025-02-18 (Tuesday) | 21,523,054 | EUR 134,290,485 | EUR 134,290,485 | 90,076 | EUR 3,793,880 | EUR 6.23938 | EUR 6.08859 |
| 2025-02-17 (Monday) | 21,432,978 | EUR 130,496,605 | EUR 130,496,605 | 0 | EUR 44,287 | EUR 6.08859 | EUR 6.08652 |
| 2025-02-14 (Friday) | 21,432,978 | EUR 130,452,318 | EUR 130,452,318 | 19,350 | EUR 2,634,258 | EUR 6.08652 | EUR 5.96901 |
| 2025-02-13 (Thursday) | 21,413,628 | EUR 127,818,060 | EUR 127,818,060 | 32,170 | EUR -94,320 | EUR 5.96901 | EUR 5.9824 |
| 2025-02-12 (Wednesday) | 21,381,458 | EUR 127,912,380 | EUR 127,912,380 | 25,736 | EUR 3,005,547 | EUR 5.9824 | EUR 5.84887 |
| 2025-02-11 (Tuesday) | 21,355,722 | EUR 124,906,833 | EUR 124,906,833 | 0 | EUR 4,097,082 | EUR 5.84887 | EUR 5.65702 |
| 2025-02-10 (Monday) | 21,355,722 | EUR 120,809,751 | EUR 120,809,751 | 9,675 | EUR -1,234,248 | EUR 5.65702 | EUR 5.71741 |
| 2025-02-07 (Friday) | 21,346,047 | EUR 122,043,999 | EUR 122,043,999 | 0 | EUR -2,530,562 | EUR 5.71741 | EUR 5.83595 |
| 2025-02-06 (Thursday) | 21,346,047 | EUR 124,574,561 | EUR 124,574,561 | 9,675 | EUR 4,457,309 | EUR 5.83595 | EUR 5.62969 |
| 2025-02-05 (Wednesday) | 21,336,372 | EUR 120,117,252 | EUR 120,117,252 | 19,350 | EUR 9,731,052 | EUR 5.62969 | EUR 5.17831 |
| 2025-02-04 (Tuesday) | 21,317,022 | EUR 110,386,200 | EUR 110,386,200 | 22,519 | EUR 4,046,452 | EUR 5.17831 | EUR 4.99377 |
| 2025-02-03 (Monday) | 21,294,503 | EUR 106,339,748 | EUR 106,339,748 | 0 | EUR -3,546,834 | EUR 4.99377 | EUR 5.16033 |
| 2025-01-31 (Friday) | 21,294,503 | EUR 109,886,582 | EUR 109,886,582 | 9,672 | EUR -1,729,264 | EUR 5.16033 | EUR 5.24392 |
| 2025-01-30 (Thursday) | 21,284,831 | EUR 111,615,846 | EUR 111,615,846 | 0 | EUR 566,625 | EUR 5.24392 | EUR 5.21729 |
| 2025-01-29 (Wednesday) | 21,284,831 | EUR 111,049,221 | EUR 111,049,221 | 0 | EUR 2,015,561 | EUR 5.21729 | EUR 5.1226 |
| 2025-01-28 (Tuesday) | 21,284,831 | EUR 109,033,660 | EUR 109,033,660 | 0 | EUR -511,060 | EUR 5.1226 | EUR 5.14661 |
| 2025-01-27 (Monday) | 21,284,831 | EUR 109,544,720 | EUR 109,544,720 | 0 | EUR 238,312 | EUR 5.14661 | EUR 5.13541 |
| 2025-01-24 (Friday) | 21,284,831 | EUR 109,306,408 | EUR 109,306,408 | 0 | EUR 1,883,005 | EUR 5.13541 | EUR 5.04695 |
| 2025-01-23 (Thursday) | 21,284,831 | EUR 107,423,403 | EUR 107,423,403 | 0 | EUR 2,345,320 | EUR 5.04695 | EUR 4.93676 |
| 2025-01-22 (Wednesday) | 21,284,831 | EUR 105,078,083 | EUR 105,078,083 | 0 | EUR -948,460 | EUR 4.93676 | EUR 4.98132 |
| 2025-01-21 (Tuesday) | 21,284,831 | EUR 106,026,543 | EUR 106,026,543 | ||||
| 2025-01-20 (Monday) | 21,284,831 | EUR 108,362,027 | EUR 108,362,027 | ||||
| 2025-01-17 (Friday) | 21,284,831 | EUR 105,231,458 | EUR 105,231,458 | ||||
| 2025-01-16 (Thursday) | 21,252,591 | EUR 104,694,814 | EUR 104,694,814 | ||||
| 2025-01-15 (Wednesday) | 21,252,591 | EUR 104,373,303 | EUR 104,373,303 | ||||
| 2025-01-14 (Tuesday) | 21,223,575 | EUR 102,382,583 | EUR 102,382,583 | ||||
| 2025-01-13 (Monday) | 21,223,575 | EUR 99,292,025 | EUR 99,292,025 | ||||
| 2025-01-10 (Friday) | 21,143,175 | EUR 99,002,580 | EUR 99,002,580 | ||||
| 2025-01-09 (Thursday) | 21,082,071 | EUR 99,219,742 | EUR 99,219,742 | ||||
| 2025-01-09 (Thursday) | 21,082,071 | EUR 99,219,742 | EUR 99,219,742 | ||||
| 2025-01-09 (Thursday) | 21,082,071 | EUR 99,219,742 | EUR 99,219,742 | ||||
| 2025-01-08 (Wednesday) | 21,082,071 | EUR 99,229,376 | EUR 99,229,376 | ||||
| 2025-01-08 (Wednesday) | 21,082,071 | EUR 99,229,376 | EUR 99,229,376 | ||||
| 2025-01-08 (Wednesday) | 21,082,071 | EUR 99,229,376 | EUR 99,229,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 19,278 | 7.201* | 5.89 | |||
| 2025-04-30 | BUY | 12,884 | 7.027* | 5.84 | |||
| 2025-04-25 | BUY | 32,230 | 7.294* | 5.80 | |||
| 2025-04-24 | BUY | 25,720 | 7.113* | 5.78 | |||
| 2025-04-23 | BUY | 12,860 | 7.173* | 5.77 | |||
| 2025-04-17 | BUY | 19,338 | 6.744* | 5.72 | |||
| 2025-04-16 | BUY | 25,720 | 6.858* | 5.71 | |||
| 2025-04-15 | BUY | 54,655 | 6.804* | 5.70 | |||
| 2025-04-14 | BUY | 22,505 | 6.591* | 5.69 | |||
| 2025-04-11 | BUY | 54,655 | 6.336* | 5.68 | |||
| 2025-04-10 | BUY | 12,892 | 6.330* | 5.67 | |||
| 2025-04-09 | BUY | 80,618 | 5.922* | 5.67 | |||
| 2025-04-08 | SELL | -5,626 | 6.005* | 5.66 Profit of 31,866 on sale | |||
| 2025-04-07 | SELL | -16,075 | 5.727* | 5.66 Profit of 91,036 on sale | |||
| 2025-04-04 | BUY | 19,290 | 6.037* | 5.66 | |||
| 2025-03-31 | BUY | 90,048 | 6.693* | 5.62 | |||
| 2025-03-27 | BUY | 19,296 | 6.967* | 5.58 | |||
| 2025-03-26 | BUY | 64,320 | 7.010* | 5.56 | |||
| 2025-03-24 | BUY | 16,080 | 7.018* | 5.52 | |||
| 2025-03-19 | BUY | 28,944 | 7.136* | 5.46 | |||
| 2025-03-17 | BUY | 54,672 | 6.910* | 5.41 | |||
| 2025-03-11 | BUY | 38,592 | 6.405* | 5.34 | |||
| 2025-03-07 | BUY | 9,672 | 6.764* | 5.30 | |||
| 2025-03-05 | BUY | 38,592 | 6.631* | 5.28 | |||
| 2025-03-04 | BUY | 25,792 | 6.228* | 5.26 | |||
| 2025-02-26 | BUY | 12,868 | 6.548* | 5.18 | |||
| 2025-02-25 | BUY | 22,519 | 6.346* | 5.16 | |||
| 2025-02-24 | BUY | 22,519 | 6.234* | 5.14 | |||
| 2025-02-18 | BUY | 90,076 | 6.239* | 5.06 | |||
| 2025-02-14 | BUY | 19,350 | 6.087* | 5.02 | |||
| 2025-02-13 | BUY | 32,170 | 5.969* | 5.00 | |||
| 2025-02-12 | BUY | 25,736 | 5.982* | 4.98 | |||
| 2025-02-10 | BUY | 9,675 | 5.657* | 4.94 | |||
| 2025-02-06 | BUY | 9,675 | 5.836* | 4.90 | |||
| 2025-02-05 | BUY | 19,350 | 5.630* | 4.88 | |||
| 2025-02-04 | BUY | 22,519 | 5.178* | 4.88 | |||
| 2025-01-31 | BUY | 9,672 | 5.160* | 4.87 | |||
| 2024-12-06 | BUY | 35,365 | 4.905* | 4.81 | |||
| 2024-12-05 | BUY | 61,237 | 4.948* | 4.80 | |||
| 2024-12-04 | BUY | 25,784 | 4.712* | 4.81 | |||
| 2024-12-03 | BUY | 51,568 | 4.669* | 4.81 | |||
| 2024-12-02 | BUY | 64,280 | 4.581* | 4.82 | |||
| 2024-11-29 | BUY | 57,852 | 4.621* | 4.83 | |||
| 2024-11-27 | BUY | 25,712 | 4.626* | 4.85 | |||
| 2024-11-26 | BUY | 73,922 | 4.603* | 4.86 | |||
| 2024-11-25 | BUY | 6,428 | 4.653* | 4.87 | |||
| 2024-11-21 | BUY | 25,712 | 4.759* | 4.89 | |||
| 2024-11-20 | BUY | 41,782 | 4.741* | 4.89 | |||
| 2024-11-19 | BUY | 28,926 | 4.814* | 4.90 | |||
| 2024-11-18 | BUY | 102,848 | 4.885* | 4.90 | |||
| 2024-11-11 | BUY | 41,782 | 4.820* | 4.92 | |||
| 2024-11-08 | BUY | 28,926 | 4.767* | 4.93 | |||
| 2024-11-07 | BUY | 32,140 | 4.886* | 4.93 | |||
| 2024-11-06 | BUY | 16,070 | 4.736* | 4.95 | |||
| 2024-11-05 | BUY | 51,424 | 5.049* | 4.94 | |||
| 2024-11-01 | BUY | 48,300 | 5.002* | 4.93 | |||
| 2024-10-31 | BUY | 25,760 | 4.877* | 4.93 | |||
| 2024-10-30 | BUY | 16,060 | 4.791* | 4.95 | |||
| 2024-10-29 | BUY | 24,776 | 4.852* | 4.97 | |||
| 2024-10-28 | BUY | 25,696 | 5.012* | 4.96 | |||
| 2024-10-21 | BUY | 25,696 | 4.962* | 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.