| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 45,489 | EUR 550,994 | EUR 550,994 | 0 | EUR -4,655 | EUR 12.1127 | EUR 12.215 |
| 2026-01-19 (Monday) | 45,489 | EUR 555,649 | EUR 555,649 | 0 | EUR -67 | EUR 12.215 | EUR 12.2165 |
| 2026-01-16 (Friday) | 45,489 | EUR 555,716 | EUR 555,716 | 0 | EUR -547 | EUR 12.2165 | EUR 12.2285 |
| 2026-01-15 (Thursday) | 45,489 | EUR 556,263 | EUR 556,263 | 0 | EUR -128 | EUR 12.2285 | EUR 12.2313 |
| 2026-01-14 (Wednesday) | 45,489 | EUR 556,391 | EUR 556,391 | 0 | EUR 747 | EUR 12.2313 | EUR 12.2149 |
| 2026-01-13 (Tuesday) | 45,489 | EUR 555,644 | EUR 555,644 | 0 | EUR 6,280 | EUR 12.2149 | EUR 12.0769 |
| 2026-01-12 (Monday) | 45,489 | EUR 549,364 | EUR 549,364 | 0 | EUR 6,482 | EUR 12.0769 | EUR 11.9344 |
| 2026-01-09 (Friday) | 45,489 | EUR 542,882 | EUR 542,882 | 0 | EUR 934 | EUR 11.9344 | EUR 11.9138 |
| 2026-01-08 (Thursday) | 45,489 | EUR 541,948 | EUR 541,948 | 0 | EUR 3,292 | EUR 11.9138 | EUR 11.8415 |
| 2026-01-07 (Wednesday) | 45,489 | EUR 538,656 | EUR 538,656 | 0 | EUR -9,877 | EUR 11.8415 | EUR 12.0586 |
| 2026-01-06 (Tuesday) | 45,489 | EUR 548,533 | EUR 548,533 | 0 | EUR -1,250 | EUR 12.0586 | EUR 12.0861 |
| 2026-01-05 (Monday) | 45,489 | EUR 549,783 | EUR 549,783 | 0 | EUR 1,748 | EUR 12.0861 | EUR 12.0476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 327 | 9.297 | 9.177 | 9.189 | EUR 3,005 | 8.35 |
| 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.
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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