| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-03 (Monday) | 45,162 | EUR 460,459 | EUR 460,459 | ||||
| 2025-10-31 (Friday) | 45,162 | EUR 460,064 | EUR 460,064 | 0 | EUR 3,092 | EUR 10.187 | EUR 10.1185 |
| 2025-10-30 (Thursday) | 45,162 | EUR 456,972 | EUR 456,972 | 0 | EUR -16,067 | EUR 10.1185 | EUR 10.4743 |
| 2025-10-29 (Wednesday) | 45,162 | EUR 473,039 | EUR 473,039 | 0 | EUR 19,862 | EUR 10.4743 | EUR 10.0345 |
| 2025-10-28 (Tuesday) | 45,162 | EUR 453,177 | EUR 453,177 | 0 | EUR 5,939 | EUR 10.0345 | EUR 9.90297 |
| 2025-10-27 (Monday) | 45,162 | EUR 447,238 | EUR 447,238 | 0 | EUR 7,716 | EUR 9.90297 | EUR 9.73212 |
| 2025-10-24 (Friday) | 45,162 | EUR 439,522 | EUR 439,522 | 0 | EUR -753 | EUR 9.73212 | EUR 9.74879 |
| 2025-10-23 (Thursday) | 45,162 | EUR 440,275 | EUR 440,275 | 0 | EUR 357 | EUR 9.74879 | EUR 9.74089 |
| 2025-10-22 (Wednesday) | 45,162 | EUR 439,918 | EUR 439,918 | 0 | EUR 1,523 | EUR 9.74089 | EUR 9.70717 |
| 2025-10-21 (Tuesday) | 45,162 | EUR 438,395 | EUR 438,395 | 0 | EUR -5,817 | EUR 9.70717 | EUR 9.83597 |
| 2025-10-20 (Monday) | 45,162 | EUR 444,212 | EUR 444,212 | 0 | EUR 7,336 | EUR 9.83597 | EUR 9.67353 |
| 2025-10-17 (Friday) | 45,162 | EUR 436,876 | EUR 436,876 | 0 | EUR -15,543 | EUR 9.67353 | EUR 10.0177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -5,115 | 8.522 | 8.559 | 8.555 | EUR -43,760 | 7.73 Loss of -4,216 on sale |
| 2025-07-15 | BUY | 486 | 7.144 | 7.300 | 7.284 | EUR 3,540 | 7.46 |
| 2025-07-11 | BUY | 851 | 7.212 | 7.330 | 7.318 | EUR 6,228 | 7.44 |
| 2025-06-26 | SELL | -8,640 | 6.886 | 6.938 | 6.933 | EUR -59,899 | 7.30 Profit of 3,169 on sale |
| 2025-06-24 | SELL | -9,287 | 7.072 | 7.087 | 7.085 | EUR -65,803 | 7.28 Profit of 1,785 on sale |
| 2025-05-21 | BUY | 11,619 | 7.036 | 7.150 | 7.139 | EUR 82,943 | 6.96 |
| 2025-05-16 | BUY | 1,327 | 6.913 | 6.924 | 6.923 | EUR 9,187 | 6.91 |
| 2025-04-28 | BUY | 567 | 6.535 | 6.563 | 6.560 | EUR 3,720 | 6.73 |
| 2025-03-31 | BUY | 8,300 | 6.196 | 6.250 | 6.245 | EUR 51,830 | 6.85 |
| 2025-03-07 | BUY | 837 | 6.223 | 6.304 | 6.296 | EUR 5,270 | 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.