| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 99,511 | EUR 739,981 | EUR 739,981 | 567 | EUR 18,281 | EUR 7.43617 | EUR 7.29402 |
| 2025-04-25 (Friday) | 98,944 | EUR 721,700 | EUR 721,700 | 0 | EUR 17,913 | EUR 7.29402 | EUR 7.11298 |
| 2025-04-24 (Thursday) | 98,944 | EUR 703,787 | EUR 703,787 | 0 | EUR -5,958 | EUR 7.11298 | EUR 7.1732 |
| 2025-04-23 (Wednesday) | 98,944 | EUR 709,745 | EUR 709,745 | 0 | EUR 22,318 | EUR 7.1732 | EUR 6.94764 |
| 2025-04-22 (Tuesday) | 98,944 | EUR 687,427 | EUR 687,427 | 0 | EUR 11,401 | EUR 6.94764 | EUR 6.83241 |
| 2025-04-21 (Monday) | 98,944 | EUR 676,026 | EUR 676,026 | 0 | EUR 8,701 | EUR 6.83241 | EUR 6.74447 |
| 2025-04-18 (Friday) | 98,944 | EUR 667,325 | EUR 667,325 | 0 | EUR 0 | EUR 6.74447 | EUR 6.74447 |
| 2025-04-17 (Thursday) | 98,944 | EUR 667,325 | EUR 667,325 | 0 | EUR -11,229 | EUR 6.74447 | EUR 6.85796 |
| 2025-04-16 (Wednesday) | 98,944 | EUR 678,554 | EUR 678,554 | 0 | EUR 5,379 | EUR 6.85796 | EUR 6.8036 |
| 2025-04-15 (Tuesday) | 98,944 | EUR 673,175 | EUR 673,175 | 0 | EUR 21,047 | EUR 6.8036 | EUR 6.59088 |
| 2025-04-14 (Monday) | 98,944 | EUR 652,128 | EUR 652,128 | 0 | EUR 25,223 | EUR 6.59088 | EUR 6.33596 |
| 2025-04-11 (Friday) | 98,944 | EUR 626,905 | EUR 626,905 | 0 | EUR 550 | EUR 6.33596 | EUR 6.3304 |
| 2025-04-10 (Thursday) | 98,944 | EUR 626,355 | EUR 626,355 | 0 | EUR 40,393 | EUR 6.3304 | EUR 5.92216 |
| 2025-04-09 (Wednesday) | 98,944 | EUR 585,962 | EUR 585,962 | 0 | EUR -8,238 | EUR 5.92216 | EUR 6.00542 |
| 2025-04-08 (Tuesday) | 98,944 | EUR 594,200 | EUR 594,200 | 0 | EUR 27,581 | EUR 6.00542 | EUR 5.72666 |
| 2025-04-07 (Monday) | 98,944 | EUR 566,619 | EUR 566,619 | 0 | EUR -30,714 | EUR 5.72666 | EUR 6.03708 |
| 2025-04-04 (Friday) | 98,944 | EUR 597,333 | EUR 597,333 | 0 | EUR -84,990 | EUR 6.03708 | EUR 6.89605 |
| 2025-04-02 (Wednesday) | 98,944 | EUR 682,323 | EUR 682,323 | 0 | EUR 5,993 | EUR 6.89605 | EUR 6.83548 |
| 2025-04-01 (Tuesday) | 98,944 | EUR 676,330 | EUR 676,330 | 0 | EUR 14,106 | EUR 6.83548 | EUR 6.69292 |
| 2025-03-31 (Monday) | 98,944 | EUR 662,224 | EUR 662,224 | 8,300 | EUR 42,403 | EUR 6.69292 | EUR 6.83797 |
| 2025-03-28 (Friday) | 90,644 | EUR 619,821 | EUR 619,821 | 0 | EUR -11,684 | EUR 6.83797 | EUR 6.96687 |
| 2025-03-27 (Thursday) | 90,644 | EUR 631,505 | EUR 631,505 | 0 | EUR -3,951 | EUR 6.96687 | EUR 7.01046 |
| 2025-03-26 (Wednesday) | 90,644 | EUR 635,456 | EUR 635,456 | 0 | EUR -12,544 | EUR 7.01046 | EUR 7.14885 |
| 2025-03-25 (Tuesday) | 90,644 | EUR 648,000 | EUR 648,000 | 0 | EUR 11,837 | EUR 7.14885 | EUR 7.01826 |
| 2025-03-24 (Monday) | 90,644 | EUR 636,163 | EUR 636,163 | 0 | EUR 5,190 | EUR 7.01826 | EUR 6.961 |
| 2025-03-21 (Friday) | 90,644 | EUR 630,973 | EUR 630,973 | 0 | EUR 1,715 | EUR 6.961 | EUR 6.94208 |
| 2025-03-20 (Thursday) | 90,644 | EUR 629,258 | EUR 629,258 | 0 | EUR -17,614 | EUR 6.94208 | EUR 7.1364 |
| 2025-03-19 (Wednesday) | 90,644 | EUR 646,872 | EUR 646,872 | 0 | EUR -4,855 | EUR 7.1364 | EUR 7.18996 |
| 2025-03-18 (Tuesday) | 90,644 | EUR 651,727 | EUR 651,727 | 0 | EUR 25,374 | EUR 7.18996 | EUR 6.91003 |
| 2025-03-17 (Monday) | 90,644 | EUR 626,353 | EUR 626,353 | 0 | EUR 13,947 | EUR 6.91003 | EUR 6.75617 |
| 2025-03-14 (Friday) | 90,644 | EUR 612,406 | EUR 612,406 | 0 | EUR 21,288 | EUR 6.75617 | EUR 6.52131 |
| 2025-03-13 (Thursday) | 90,644 | EUR 591,118 | EUR 591,118 | 0 | EUR -3,088 | EUR 6.52131 | EUR 6.55538 |
| 2025-03-12 (Wednesday) | 90,644 | EUR 594,206 | EUR 594,206 | 0 | EUR 13,594 | EUR 6.55538 | EUR 6.40541 |
| 2025-03-11 (Tuesday) | 90,644 | EUR 580,612 | EUR 580,612 | 0 | EUR -3,987 | EUR 6.40541 | EUR 6.4494 |
| 2025-03-10 (Monday) | 90,644 | EUR 584,599 | EUR 584,599 | 0 | EUR -28,553 | EUR 6.4494 | EUR 6.7644 |
| 2025-03-07 (Friday) | 90,644 | EUR 613,152 | EUR 613,152 | 837 | EUR 17,676 | EUR 6.7644 | EUR 6.63062 |
| 2025-03-05 (Wednesday) | 89,807 | EUR 595,476 | EUR 595,476 | ||||
| 2024-11-12 (Tuesday) | 98,045 | EUR 457,952 | EUR 457,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 567 | 7.436* | 6.73 | |||
| 2025-03-31 | BUY | 8,300 | 6.693* | 6.85 | |||
| 2025-03-07 | BUY | 837 | 6.764* | 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.