| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,173,803 | EUR 48,226,662 | EUR 48,226,662 | 6,051 | EUR 1,103,877 | EUR 11.5546 | EUR 11.3065 |
| 2025-12-12 (Friday) | 4,167,752 | EUR 47,122,785 | EUR 47,122,785 | 8,068 | EUR -696,920 | EUR 11.3065 | EUR 11.496 |
| 2025-12-11 (Thursday) | 4,159,684 | EUR 47,819,705 | EUR 47,819,705 | 0 | EUR 1,324,903 | EUR 11.496 | EUR 11.1775 |
| 2025-12-10 (Wednesday) | 4,159,684 | EUR 46,494,802 | EUR 46,494,802 | 0 | EUR 604,648 | EUR 11.1775 | EUR 11.0321 |
| 2025-12-08 (Monday) | 4,159,684 | EUR 45,890,154 | EUR 45,890,154 | 0 | EUR 54,563 | EUR 11.0321 | EUR 11.019 |
| 2025-12-05 (Friday) | 4,159,684 | EUR 45,835,591 | EUR 45,835,591 | 0 | EUR -207,172 | EUR 11.019 | EUR 11.0688 |
| 2025-12-04 (Thursday) | 4,159,684 | EUR 46,042,763 | EUR 46,042,763 | 28,238 | EUR 819,583 | EUR 11.0688 | EUR 10.9461 |
| 2025-12-02 (Tuesday) | 4,131,446 | EUR 45,223,180 | EUR 45,223,180 | 0 | EUR 905,309 | EUR 10.9461 | EUR 10.727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 6,051 | 9.992 | 9.803 | 9.822 | EUR 59,432 | 8.41 |
| 2025-12-12 | BUY | 8,068 | 9.896 | 9.631 | 9.657 | EUR 77,917 | 8.39 |
| 2025-12-04 | BUY | 28,238 | 9.482 | 9.327 | 9.342 | EUR 263,814 | 8.30 |
| 2025-11-25 | BUY | 18,270 | 9.063 | 8.816 | 8.841 | EUR 161,520 | 8.23 |
| 2025-11-24 | BUY | 8,088 | 8.954 | 8.793 | 8.809 | EUR 71,248 | 8.22 |
| 2025-11-11 | BUY | 2,017 | 9.314 | 9.155 | 9.171 | EUR 18,498 | 8.13 |
| 2025-11-04 | BUY | 4,034 | 8.806 | 8.625 | 8.643 | EUR 34,866 | 8.11 |
| 2025-10-15 | BUY | 10,110 | 8.483 | 8.635 | 8.620 | EUR 87,146 | 8.08 |
| 2025-10-08 | BUY | 4,044 | 8.762 | 8.798 | 8.794 | EUR 35,565 | 8.04 |
| 2025-09-24 | BUY | 12,126 | 8.738 | 8.794 | 8.788 | EUR 106,568 | 7.93 |
| 2025-09-15 | BUY | 18,189 | 8.610 | 8.632 | 8.630 | EUR 156,967 | 7.86 |
| 2025-09-09 | BUY | 18,189 | 8.323 | 8.323 | 8.323 | EUR 151,387 | 7.80 |
| 2025-09-04 | BUY | 24,227 | 8.186 | 8.186 | 8.186 | EUR 198,322 | 7.76 |
| 2025-08-28 | BUY | 6,048 | 8.235 | 8.266 | 8.263 | EUR 49,974 | 7.73 |
| 2025-08-19 | BUY | 14,147 | 8.240 | 8.318 | 8.310 | EUR 117,564 | 7.67 |
| 2025-08-12 | BUY | 38,399 | 8.015 | 8.064 | 8.059 | EUR 309,461 | 7.61 |
| 2025-08-06 | BUY | 6,048 | 7.608 | 7.608 | 7.608 | EUR 46,013 | 7.55 |
| 2025-08-04 | BUY | 8,064 | 7.480 | 7.487 | 7.486 | EUR 60,370 | 7.53 |
| 2025-08-01 | BUY | 12,096 | 7.195 | 7.471 | 7.443 | EUR 90,035 | 7.53 |
| 2025-07-31 | BUY | 10,080 | 7.536 | 7.750 | 7.729 | EUR 77,904 | 7.52 |
| 2025-07-28 | BUY | 6,048 | 7.552 | 7.724 | 7.707 | EUR 46,611 | 7.48 |
| 2025-07-25 | BUY | 8,064 | 7.593 | 7.616 | 7.614 | EUR 61,397 | 7.47 |
| 2025-07-22 | BUY | 10,080 | 7.228 | 7.279 | 7.274 | EUR 73,321 | 7.43 |
| 2025-07-21 | BUY | 4,032 | 7.284 | 7.297 | 7.296 | EUR 29,416 | 7.42 |
| 2025-07-14 | BUY | 6,063 | 7.231 | 7.249 | 7.247 | EUR 43,940 | 7.37 |
| 2025-07-10 | BUY | 12,096 | 7.341 | 7.541 | 7.521 | EUR 90,974 | 7.35 |
| 2025-07-08 | BUY | 6,048 | 7.375 | 7.393 | 7.391 | EUR 44,702 | 7.32 |
| 2025-07-02 | BUY | 10,080 | 7.120 | 7.197 | 7.189 | EUR 72,468 | 7.26 |
| 2025-06-25 | BUY | 2,016 | 6.903 | 7.084 | 7.066 | EUR 14,245 | 7.21 |
| 2025-06-12 | BUY | 18,189 | 6.999 | 7.032 | 7.029 | EUR 127,845 | 7.11 |
| 2025-06-02 | BUY | 24,204 | 7.041 | 7.080 | 7.076 | EUR 171,270 | 7.01 |
| 2025-05-28 | BUY | 6,066 | 7.034 | 7.143 | 7.132 | EUR 43,263 | 6.96 |
| 2025-05-14 | BUY | 6,051 | 6.897 | 6.897 | 6.897 | EUR 41,734 | 6.79 |
| 2025-05-08 | BUY | 10,110 | 6.561 | 6.561 | 6.561 | EUR 66,332 | 6.73 |
| 2025-05-07 | BUY | 32,352 | 6.351 | 6.408 | 6.402 | EUR 207,127 | 6.72 |
| 2025-04-30 | BUY | 6,051 | 6.182 | 6.390 | 6.369 | EUR 38,540 | 6.68 |
| 2025-04-24 | BUY | 2,017 | 6.254 | 6.322 | 6.315 | EUR 12,738 | 6.62 |
| 2025-04-23 | BUY | 16,136 | 6.320 | 6.337 | 6.335 | EUR 102,226 | 6.60 |
| 2025-04-17 | BUY | 8,068 | 5.942 | 6.027 | 6.018 | EUR 48,557 | 6.58 |
| 2025-04-16 | BUY | 4,034 | 6.025 | 6.025 | 6.025 | EUR 24,305 | 6.57 |
| 2025-04-15 | BUY | 4,034 | 6.006 | 6.035 | 6.032 | EUR 24,333 | 6.56 |
| 2025-04-14 | BUY | 12,102 | 5.798 | 5.829 | 5.826 | EUR 70,505 | 6.56 |
| 2025-04-11 | BUY | 32,272 | 5.588 | 5.708 | 5.696 | EUR 183,821 | 6.57 |
| 2025-04-10 | BUY | 18,153 | 5.662 | 6.372 | 6.301 | EUR 114,382 | 6.58 |
| 2025-04-09 | BUY | 10,085 | 5.365 | 5.465 | 5.455 | EUR 55,014 | 6.60 |
| 2025-04-08 | BUY | 10,085 | 5.504 | 5.625 | 5.613 | EUR 56,606 | 6.62 |
| 2025-04-07 | BUY | 8,068 | 5.243 | 5.520 | 5.492 | EUR 44,312 | 6.65 |
| 2025-04-04 | BUY | 10,085 | 5.494 | 5.920 | 5.877 | EUR 59,274 | 6.68 |
| 2025-04-02 | BUY | 8,068 | 6.352 | 6.364 | 6.363 | EUR 51,335 | 6.67 |
| 2025-03-28 | BUY | 8,068 | 6.318 | 6.430 | 6.419 | EUR 51,787 | 6.65 |
| 2025-03-24 | BUY | 4,034 | 6.502 | 6.610 | 6.599 | EUR 26,621 | 6.57 |
| 2025-03-18 | BUY | 6,051 | 6.580 | 6.586 | 6.585 | EUR 39,848 | 6.43 |
| 2025-03-17 | BUY | 10,085 | 6.327 | 6.327 | 6.327 | EUR 63,808 | 6.39 |
| 2025-03-14 | BUY | 8,068 | 6.214 | 6.242 | 6.239 | EUR 50,338 | 6.36 |
| 2025-03-13 | BUY | 18,153 | 6.006 | 6.031 | 6.029 | EUR 109,435 | 6.34 |
| 2025-03-10 | BUY | 6,051 | 5.951 | 6.280 | 6.247 | EUR 37,801 | 6.30 |
| 2025-03-04 | BUY | 8,068 | 5.916 | 6.203 | 6.174 | EUR 49,814 | 6.15 |
| 2025-02-26 | BUY | 165,527 | 6.232 | 6.234 | 6.234 | EUR 1,031,862 | 4.67 |
* (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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