| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 7,462,465 | EUR 71,878,463 | EUR 71,878,463 | -3,274 | EUR -1,121,533 | EUR 9.632 | EUR 9.778 |
| 2025-12-11 (Thursday) | 7,465,739 | EUR 72,999,996 | EUR 72,999,996 | 0 | EUR 1,321,436 | EUR 9.778 | EUR 9.601 |
| 2025-12-10 (Wednesday) | 7,465,739 | EUR 71,678,560 | EUR 71,678,560 | 0 | EUR 574,862 | EUR 9.601 | EUR 9.524 |
| 2025-12-09 (Tuesday) | 7,465,739 | EUR 71,103,698 | EUR 71,103,698 | 0 | EUR 253,835 | EUR 9.524 | EUR 9.49 |
| 2025-12-08 (Monday) | 7,465,739 | EUR 70,849,863 | EUR 70,849,863 | 0 | EUR 223,972 | EUR 9.49 | EUR 9.46 |
| 2025-12-05 (Friday) | 7,465,739 | EUR 70,625,891 | EUR 70,625,891 | 0 | EUR -164,246 | EUR 9.46 | EUR 9.482 |
| 2025-12-04 (Thursday) | 7,465,739 | EUR 70,790,137 | EUR 70,790,137 | 0 | EUR 1,239,312 | EUR 9.482 | EUR 9.316 |
| 2025-12-03 (Wednesday) | 7,465,739 | EUR 69,550,825 | EUR 69,550,825 | 0 | EUR -858,560 | EUR 9.316 | EUR 9.431 |
| 2025-12-02 (Tuesday) | 7,465,739 | EUR 70,409,385 | EUR 70,409,385 | 0 | EUR 1,015,341 | EUR 9.431 | EUR 9.295 |
| 2025-12-01 (Monday) | 7,465,739 | EUR 69,394,044 | EUR 69,394,044 | 0 | EUR 388,218 | EUR 9.295 | EUR 9.243 |
| 2025-11-28 (Friday) | 7,465,739 | EUR 69,005,826 | EUR 69,005,826 | 6,588 | EUR 75,812 | EUR 9.243 | EUR 9.241 |
| 2025-11-27 (Thursday) | 7,459,151 | EUR 68,930,014 | EUR 68,930,014 | 0 | EUR 208,856 | EUR 9.241 | EUR 9.213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -3,274 | 9.896 | 9.631 | 9.657 | EUR -31,619 | 6.64 Loss of -9,871 on sale |
| 2025-11-28 | BUY | 6,588 | 9.277 | 9.195 | 9.203 | EUR 60,631 | 6.52 |
| 2025-11-24 | BUY | 71,255 | 8.954 | 8.793 | 8.809 | EUR 627,692 | 6.47 |
| 2025-11-21 | BUY | 43,459 | 8.868 | 8.725 | 8.739 | EUR 379,801 | 6.46 |
| 2025-11-18 | BUY | 10,029 | 8.941 | 8.724 | 8.746 | EUR 87,711 | 6.43 |
| 2025-11-14 | BUY | 10,011 | 9.410 | 9.205 | 9.225 | EUR 92,356 | 6.40 |
| 2025-11-12 | BUY | 23,359 | 9.597 | 9.315 | 9.343 | EUR 218,248 | 6.37 |
| 2025-11-06 | BUY | 6,674 | 8.985 | 8.840 | 8.855 | EUR 59,095 | 6.32 |
| 2025-11-03 | BUY | 10,011 | 8.933 | 8.760 | 8.777 | EUR 87,870 | 6.29 |
| 2025-10-29 | BUY | 3,337 | 8.988 | 8.552 | 8.596 | EUR 28,684 | 6.25 |
| 2025-10-28 | BUY | 10,011 | 8.607 | 8.643 | 8.639 | EUR 86,489 | 6.24 |
| 2025-10-24 | BUY | 23,359 | 8.371 | 8.468 | 8.458 | EUR 197,577 | 6.22 |
| 2025-10-20 | BUY | 6,674 | 8.440 | 8.509 | 8.502 | EUR 56,743 | 6.17 |
| 2025-10-17 | BUY | 6,674 | 8.291 | 8.412 | 8.400 | EUR 56,061 | 6.16 |
| 2025-10-14 | BUY | 3,337 | 8.522 | 8.559 | 8.555 | EUR 28,549 | 6.12 |
| 2025-10-03 | BUY | 19,956 | 8.747 | 8.830 | 8.822 | EUR 176,046 | 6.11 |
| 2025-10-01 | BUY | 6,652 | 8.821 | 8.912 | 8.903 | EUR 59,222 | 6.08 |
| 2025-09-30 | BUY | 36,586 | 8.874 | 8.882 | 8.881 | EUR 324,928 | 6.07 |
| 2025-09-24 | BUY | 23,140 | 8.738 | 8.794 | 8.788 | EUR 203,364 | 6.01 |
| 2025-09-18 | BUY | 13,304 | 8.531 | 8.580 | 8.575 | EUR 114,083 | 6.00 |
| 2025-07-30 | BUY | 43,550 | 7.694 | 7.694 | 7.694 | EUR 335,074 | 5.87 |
| 2025-07-21 | BUY | 30,168 | 7.284 | 7.297 | 7.296 | EUR 220,097 | 5.82 |
| 2025-07-18 | BUY | 30,222 | 7.254 | 7.322 | 7.315 | EUR 221,080 | 5.81 |
| 2025-07-17 | BUY | 10,080 | 7.290 | 7.292 | 7.292 | EUR 73,501 | 5.80 |
| 2025-07-10 | BUY | 36,223 | 7.341 | 7.541 | 7.521 | EUR 272,433 | 5.78 |
| 2025-07-09 | BUY | 26,864 | 7.550 | 7.550 | 7.550 | EUR 202,823 | 5.77 |
| 2025-07-08 | BUY | 13,432 | 7.375 | 7.393 | 7.391 | EUR 99,279 | 5.76 |
| 2025-07-04 | BUY | 23,478 | 7.129 | 7.246 | 7.234 | EUR 169,847 | 5.74 |
| 2025-07-03 | BUY | 10,062 | 7.248 | 7.248 | 7.248 | EUR 72,929 | 5.73 |
| 2025-07-02 | BUY | 33,475 | 7.120 | 7.197 | 7.189 | EUR 240,662 | 5.72 |
| 2025-06-26 | BUY | 6,708 | 6.886 | 6.938 | 6.933 | EUR 46,505 | 5.71 |
| 2025-06-25 | BUY | 50,310 | 6.903 | 7.084 | 7.066 | EUR 355,485 | 5.70 |
| 2025-06-23 | BUY | 33,946 | 6.857 | 6.963 | 6.952 | EUR 236,006 | 5.68 |
| 2025-06-13 | BUY | 26,688 | 6.859 | 6.891 | 6.888 | EUR 183,822 | 5.63 |
| 2025-06-10 | BUY | 16,650 | 6.940 | 7.065 | 7.053 | EUR 117,424 | 5.60 |
| 2025-06-03 | BUY | 9,990 | 7.000 | 7.065 | 7.059 | EUR 70,514 | 5.55 |
| 2025-05-12 | BUY | 36,696 | 6.765 | 6.794 | 6.791 | EUR 249,206 | 5.38 |
| 2025-04-29 | BUY | 6,662 | 6.433 | 6.530 | 6.520 | EUR 43,438 | 5.30 |
| 2025-04-28 | BUY | 28,888 | 6.535 | 6.563 | 6.560 | EUR 189,511 | 5.29 |
| 2025-04-25 | BUY | 53,120 | 6.416 | 6.416 | 6.416 | EUR 340,818 | 5.28 |
| 2025-04-15 | BUY | 23,212 | 6.006 | 6.035 | 6.032 | EUR 140,017 | 5.22 |
| 2025-04-11 | BUY | 59,845 | 5.588 | 5.708 | 5.696 | EUR 340,877 | 5.21 |
| 2025-04-08 | BUY | 28,716 | 5.504 | 5.625 | 5.613 | EUR 161,180 | 5.20 |
| 2025-04-01 | BUY | 7,175 | 6.323 | 6.373 | 6.368 | EUR 45,690 | 5.17 |
| 2025-03-31 | BUY | 50,218 | 6.196 | 6.250 | 6.245 | EUR 313,591 | 5.16 |
| 2025-03-28 | BUY | 14,348 | 6.318 | 6.430 | 6.419 | EUR 92,097 | 5.15 |
| 2025-03-25 | BUY | 14,340 | 6.619 | 6.628 | 6.627 | EUR 95,033 | 5.10 |
| 2025-02-28 | SELL | -136,327 | 6.222 | 6.230 | 6.229 | EUR -849,208 | 4.86 Loss of -186,619 on sale |
| 2025-02-27 | BUY | 14,666 | 6.198 | 6.268 | 6.261 | EUR 91,824 | 4.84 |
| 2025-02-26 | BUY | 87,996 | 6.232 | 6.234 | 6.234 | EUR 548,549 | 4.82 |
| 2025-02-20 | BUY | 21,987 | 5.819 | 5.918 | 5.908 | EUR 129,901 | 4.76 |
| 2025-02-19 | BUY | 21,987 | 5.805 | 5.955 | 5.940 | EUR 130,603 | 4.74 |
| 2025-02-18 | BUY | 14,656 | 5.961 | 5.968 | 5.967 | EUR 87,457 | 4.72 |
| 2025-02-13 | BUY | 36,640 | 5.721 | 5.803 | 5.795 | EUR 212,321 | 4.67 |
| 2025-02-11 | BUY | 14,658 | 5.656 | 5.666 | 5.665 | EUR 83,038 | 4.64 |
| 2025-02-05 | BUY | 29,436 | 5.402 | 5.421 | 5.419 | EUR 159,517 | 4.58 |
| 2025-01-31 | BUY | 7,329 | 4.964 | 5.030 | 5.023 | EUR 36,817 | 4.56 |
| 2025-01-29 | BUY | 7,334 | 5.007 | 5.009 | 5.009 | EUR 36,735 | 4.54 |
| 2025-01-24 | BUY | 7,329 | 4.883 | 4.917 | 4.913 | EUR 36,008 | 4.52 |
| 2024-11-26 | BUY | 7,351 | 4.391 | 4.430 | 4.426 | EUR 32,533 | 4.53 |
| 2024-11-26 | BUY | 7,351 | 4.391 | 4.430 | 4.426 | EUR 32,533 | 4.53 |
* (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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