Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for SAN.MC

Show aggregate SAN.MC holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	1,191,575	EUR 8,816,663	EUR 8,816,663	-4,920	EUR 178,568	EUR 7.39917	EUR 7.2195
2025-05-07 (Wednesday)	1,196,495	EUR 8,638,095	EUR 8,638,095	0	EUR 21,712	EUR 7.2195	EUR 7.20135
2025-05-06 (Tuesday)	1,196,495	EUR 8,616,383	EUR 8,616,383	0	EUR -45,208	EUR 7.20135	EUR 7.23914
2025-05-05 (Monday)	1,196,495	EUR 8,661,591	EUR 8,661,591	0	EUR 41,401	EUR 7.23914	EUR 7.20454
2025-05-02 (Friday)	1,196,495	EUR 8,620,190	EUR 8,620,190	0	EUR 275,567	EUR 7.20454	EUR 6.97422
2025-05-01 (Thursday)	1,196,495	EUR 8,344,623	EUR 8,344,623	0	EUR -63,612	EUR 6.97422	EUR 7.02739
2025-04-30 (Wednesday)	1,196,495	EUR 8,408,235	EUR 8,408,235	0	EUR -353,705	EUR 7.02739	EUR 7.32301
2025-04-29 (Tuesday)	1,196,495	EUR 8,761,940	EUR 8,761,940	0	EUR -135,408	EUR 7.32301	EUR 7.43618
2025-04-28 (Monday)	1,196,495	EUR 8,897,348	EUR 8,897,348	0	EUR 170,078	EUR 7.43618	EUR 7.29403
2025-04-25 (Friday)	1,196,495	EUR 8,727,270	EUR 8,727,270	-2,465	EUR 199,083	EUR 7.29403	EUR 7.11299
2025-04-24 (Thursday)	1,198,960	EUR 8,528,187	EUR 8,528,187	0	EUR -72,193	EUR 7.11299	EUR 7.1732
2025-04-23 (Wednesday)	1,198,960	EUR 8,600,380	EUR 8,600,380	0	EUR 270,445	EUR 7.1732	EUR 6.94763
2025-04-22 (Tuesday)	1,198,960	EUR 8,329,935	EUR 8,329,935	0	EUR 138,150	EUR 6.94763	EUR 6.83241
2025-04-21 (Monday)	1,198,960	EUR 8,191,785	EUR 8,191,785	0	EUR 105,439	EUR 6.83241	EUR 6.74447
2025-04-18 (Friday)	1,198,960	EUR 8,086,346	EUR 8,086,346	0	EUR 0	EUR 6.74447	EUR 6.74447
2025-04-17 (Thursday)	1,198,960	EUR 8,086,346	EUR 8,086,346	0	EUR -136,069	EUR 6.74447	EUR 6.85796
2025-04-16 (Wednesday)	1,198,960	EUR 8,222,415	EUR 8,222,415	0	EUR 65,175	EUR 6.85796	EUR 6.8036
2025-04-15 (Tuesday)	1,198,960	EUR 8,157,240	EUR 8,157,240	22,140	EUR 400,965	EUR 6.8036	EUR 6.59088
2025-04-14 (Monday)	1,176,820	EUR 7,756,275	EUR 7,756,275	0	EUR 299,998	EUR 6.59088	EUR 6.33595
2025-04-11 (Friday)	1,176,820	EUR 7,456,277	EUR 7,456,277	-12,380	EUR -71,834	EUR 6.33595	EUR 6.3304
2025-04-10 (Thursday)	1,189,200	EUR 7,528,111	EUR 7,528,111	4,952	EUR 514,810	EUR 6.3304	EUR 5.92216
2025-04-09 (Wednesday)	1,184,248	EUR 7,013,301	EUR 7,013,301	7,383	EUR -54,261	EUR 5.92216	EUR 6.00541
2025-04-08 (Tuesday)	1,176,865	EUR 7,067,562	EUR 7,067,562	-11,245	EUR 263,652	EUR 6.00541	EUR 5.72667
2025-04-07 (Monday)	1,188,110	EUR 6,803,910	EUR 6,803,910	-6,747	EUR -409,540	EUR 5.72667	EUR 6.03708
2025-04-04 (Friday)	1,194,857	EUR 7,213,450	EUR 7,213,450	0	EUR -1,026,342	EUR 6.03708	EUR 6.89605
2025-04-02 (Wednesday)	1,194,857	EUR 8,239,792	EUR 8,239,792	0	EUR 72,372	EUR 6.89605	EUR 6.83548
2025-04-01 (Tuesday)	1,194,857	EUR 8,167,420	EUR 8,167,420	0	EUR 170,339	EUR 6.83548	EUR 6.69292
2025-03-31 (Monday)	1,194,857	EUR 7,997,081	EUR 7,997,081	0	EUR -173,317	EUR 6.69292	EUR 6.83797
2025-03-28 (Friday)	1,194,857	EUR 8,170,398	EUR 8,170,398	-7,428	EUR -205,765	EUR 6.83797	EUR 6.96687
2025-03-27 (Thursday)	1,202,285	EUR 8,376,163	EUR 8,376,163	1,815	EUR -39,680	EUR 6.96687	EUR 7.01046
2025-03-26 (Wednesday)	1,200,470	EUR 8,415,843	EUR 8,415,843	0	EUR -166,138	EUR 7.01046	EUR 7.14885
2025-03-25 (Tuesday)	1,200,470	EUR 8,581,981	EUR 8,581,981	0	EUR 156,772	EUR 7.14885	EUR 7.01826
2025-03-24 (Monday)	1,200,470	EUR 8,425,209	EUR 8,425,209	0	EUR 68,742	EUR 7.01826	EUR 6.961
2025-03-21 (Friday)	1,200,470	EUR 8,356,467	EUR 8,356,467	0	EUR 22,708	EUR 6.961	EUR 6.94208
2025-03-20 (Thursday)	1,200,470	EUR 8,333,759	EUR 8,333,759	0	EUR -233,275	EUR 6.94208	EUR 7.1364
2025-03-19 (Wednesday)	1,200,470	EUR 8,567,034	EUR 8,567,034	0	EUR -64,304	EUR 7.1364	EUR 7.18997
2025-03-18 (Tuesday)	1,200,470	EUR 8,631,338	EUR 8,631,338	0	EUR 336,051	EUR 7.18997	EUR 6.91003
2025-03-17 (Monday)	1,200,470	EUR 8,295,287	EUR 8,295,287	0	EUR 184,706	EUR 6.91003	EUR 6.75617
2025-03-14 (Friday)	1,200,470	EUR 8,110,581	EUR 8,110,581	0	EUR 281,938	EUR 6.75617	EUR 6.52132
2025-03-13 (Thursday)	1,200,470	EUR 7,828,643	EUR 7,828,643	2,466	EUR -24,734	EUR 6.52132	EUR 6.55538
2025-03-12 (Wednesday)	1,198,004	EUR 7,853,377	EUR 7,853,377	0	EUR 179,673	EUR 6.55538	EUR 6.40541
2025-03-11 (Tuesday)	1,198,004	EUR 7,673,704	EUR 7,673,704	0	EUR -52,699	EUR 6.40541	EUR 6.4494
2025-03-10 (Monday)	1,198,004	EUR 7,726,403	EUR 7,726,403	0	EUR -377,376	EUR 6.4494	EUR 6.7644
2025-03-07 (Friday)	1,198,004	EUR 8,103,779	EUR 8,103,779	0	EUR 160,265	EUR 6.7644	EUR 6.63062
2025-03-05 (Wednesday)	1,198,004	EUR 7,943,514	EUR 7,943,514	-4,932	EUR 451,546	EUR 6.63062	EUR 6.22807
2025-03-04 (Tuesday)	1,202,936	EUR 7,491,968	EUR 7,491,968	0	EUR -450,681	EUR 6.22807	EUR 6.60272
2025-03-03 (Monday)	1,202,936	EUR 7,942,649	EUR 7,942,649	0	EUR 158,594	EUR 6.60272	EUR 6.47088
2025-02-28 (Friday)	1,202,936	EUR 7,784,055	EUR 7,784,055	0	EUR 20,333	EUR 6.47088	EUR 6.45398
2025-02-27 (Thursday)	1,202,936	EUR 7,763,722	EUR 7,763,722	0	EUR -112,683	EUR 6.45398	EUR 6.54765
2025-02-26 (Wednesday)	1,202,936	EUR 7,876,405	EUR 7,876,405	7,401	EUR 289,491	EUR 6.54765	EUR 6.34604
2025-02-25 (Tuesday)	1,195,535	EUR 7,586,914	EUR 7,586,914	0	EUR 133,603	EUR 6.34604	EUR 6.23429
2025-02-24 (Monday)	1,195,535	EUR 7,453,311	EUR 7,453,311	0	EUR 98,712	EUR 6.23429	EUR 6.15172
2025-02-21 (Friday)	1,195,535	EUR 7,354,599	EUR 7,354,599	0	EUR 67,680	EUR 6.15172	EUR 6.09511
2025-02-20 (Thursday)	1,195,535	EUR 7,286,919	EUR 7,286,919	0	EUR 52,579	EUR 6.09511	EUR 6.05113
2025-02-19 (Wednesday)	1,195,535	EUR 7,234,340	EUR 7,234,340	9,868	EUR -163,485	EUR 6.05113	EUR 6.23938
2025-02-18 (Tuesday)	1,185,667	EUR 7,397,825	EUR 7,397,825	0	EUR 178,785	EUR 6.23938	EUR 6.08859
2025-02-17 (Monday)	1,185,667	EUR 7,219,040	EUR 7,219,040	0	EUR 2,450	EUR 6.08859	EUR 6.08652
2025-02-14 (Friday)	1,185,667	EUR 7,216,590	EUR 7,216,590	14,802	EUR 227,691	EUR 6.08652	EUR 5.96901
2025-02-13 (Thursday)	1,170,865	EUR 6,988,899	EUR 6,988,899	7,169	EUR 27,207	EUR 5.96901	EUR 5.9824
2025-02-12 (Wednesday)	1,163,696	EUR 6,961,692	EUR 6,961,692	4,924	EUR 184,186	EUR 5.9824	EUR 5.84887
2025-02-11 (Tuesday)	1,158,772	EUR 6,777,506	EUR 6,777,506	0	EUR 222,309	EUR 5.84887	EUR 5.65702
2025-02-10 (Monday)	1,158,772	EUR 6,555,197	EUR 6,555,197	12,335	EUR 552	EUR 5.65702	EUR 5.71741
2025-02-07 (Friday)	1,146,437	EUR 6,554,645	EUR 6,554,645	4,924	EUR -107,173	EUR 5.71741	EUR 5.83595
2025-02-06 (Thursday)	1,141,513	EUR 6,661,818	EUR 6,661,818	0	EUR 235,449	EUR 5.83595	EUR 5.62969
2025-02-05 (Wednesday)	1,141,513	EUR 6,426,369	EUR 6,426,369	2,467	EUR 528,033	EUR 5.62969	EUR 5.17831
2025-02-04 (Tuesday)	1,139,046	EUR 5,898,336	EUR 5,898,336	4,490	EUR 232,630	EUR 5.17831	EUR 4.99376
2025-02-03 (Monday)	1,134,556	EUR 5,665,706	EUR 5,665,706	0	EUR -188,973	EUR 4.99376	EUR 5.16033
2025-01-31 (Friday)	1,134,556	EUR 5,854,679	EUR 5,854,679	0	EUR -94,836	EUR 5.16033	EUR 5.24391
2025-01-30 (Thursday)	1,134,556	EUR 5,949,515	EUR 5,949,515	0	EUR 30,203	EUR 5.24391	EUR 5.21729
2025-01-29 (Wednesday)	1,134,556	EUR 5,919,312	EUR 5,919,312	0	EUR 107,436	EUR 5.21729	EUR 5.1226
2025-01-28 (Tuesday)	1,134,556	EUR 5,811,876	EUR 5,811,876	0	EUR -27,241	EUR 5.1226	EUR 5.14661
2025-01-27 (Monday)	1,134,556	EUR 5,839,117	EUR 5,839,117	0	EUR 12,703	EUR 5.14661	EUR 5.13541
2025-01-24 (Friday)	1,134,556	EUR 5,826,414	EUR 5,826,414	0	EUR 100,371	EUR 5.13541	EUR 5.04695
2025-01-23 (Thursday)	1,134,556	EUR 5,726,043	EUR 5,726,043	2,461	EUR 137,163	EUR 5.04695	EUR 4.93676
2025-01-22 (Wednesday)	1,132,095	EUR 5,588,880	EUR 5,588,880
2025-01-21 (Tuesday)	1,132,095	EUR 5,639,327	EUR 5,639,327
2025-01-20 (Monday)	1,124,712	EUR 5,725,959	EUR 5,725,959
2025-01-17 (Friday)	1,124,712	EUR 5,560,537	EUR 5,560,537
2025-01-16 (Thursday)	1,124,712	EUR 5,540,572	EUR 5,540,572
2025-01-15 (Wednesday)	1,124,712	EUR 5,523,557	EUR 5,523,557
2025-01-14 (Tuesday)	1,124,712	EUR 5,425,614	EUR 5,425,614
2025-01-13 (Monday)	1,124,712	EUR 5,261,834	EUR 5,261,834
2025-01-10 (Friday)	1,124,712	EUR 5,266,446	EUR 5,266,446
2025-01-09 (Thursday)	1,117,980	EUR 5,261,612	EUR 5,261,612
2025-01-09 (Thursday)	1,117,980	EUR 5,261,612	EUR 5,261,612
2025-01-09 (Thursday)	1,117,980	EUR 5,261,612	EUR 5,261,612
2025-01-08 (Wednesday)	1,117,980	EUR 5,262,123	EUR 5,262,123
2025-01-08 (Wednesday)	1,117,980	EUR 5,262,123	EUR 5,262,123
2025-01-08 (Wednesday)	1,117,980	EUR 5,262,123	EUR 5,262,123
2025-01-02 (Thursday)	1,110,587	EUR 5,024,387	EUR 5,024,387
2024-12-30 (Monday)	1,110,587	EUR 5,068,482	EUR 5,068,482
2024-12-06 (Friday)	1,074,080	EUR 5,267,968	EUR 5,267,968	0	EUR -47,007	EUR 4.90463	EUR 4.9484
2024-12-05 (Thursday)	1,074,080	EUR 5,314,975	EUR 5,314,975	0	EUR 253,962	EUR 4.9484	EUR 4.71195
2024-12-04 (Wednesday)	1,074,080	EUR 5,061,013	EUR 5,061,013	2,461	EUR 57,926	EUR 4.71195	EUR 4.66872
2024-12-03 (Tuesday)	1,071,619	EUR 5,003,087	EUR 5,003,087	0	EUR 94,076	EUR 4.66872	EUR 4.58093
2024-12-02 (Monday)	1,071,619	EUR 4,909,011	EUR 4,909,011	0	EUR -43,372	EUR 4.58093	EUR 4.6214
2024-11-29 (Friday)	1,071,619	EUR 4,952,383	EUR 4,952,383	0	EUR 5,682	EUR 4.6214	EUR 4.6161
2024-11-28 (Thursday)	1,071,619	EUR 4,946,701	EUR 4,946,701	0	EUR -10,137	EUR 4.6161	EUR 4.62556
2024-11-27 (Wednesday)	1,071,619	EUR 4,956,838	EUR 4,956,838	0	EUR 23,993	EUR 4.62556	EUR 4.60317
2024-11-26 (Tuesday)	1,071,619	EUR 4,932,845	EUR 4,932,845	2,461	EUR -41,625	EUR 4.60317	EUR 4.6527
2024-11-25 (Monday)	1,069,158	EUR 4,974,470	EUR 4,974,470	0	EUR 112,914	EUR 4.6527	EUR 4.54709
2024-11-22 (Friday)	1,069,158	EUR 4,861,556	EUR 4,861,556	0	EUR -226,412	EUR 4.54709	EUR 4.75885
2024-11-21 (Thursday)	1,069,158	EUR 5,087,968	EUR 5,087,968	4,532	EUR 41,069	EUR 4.75885	EUR 4.74054
2024-11-20 (Wednesday)	1,064,626	EUR 5,046,899	EUR 5,046,899	4,922	EUR -54,740	EUR 4.74054	EUR 4.81421
2024-11-19 (Tuesday)	1,059,704	EUR 5,101,639	EUR 5,101,639	14,766	EUR -2,838	EUR 4.81421	EUR 4.88496
2024-11-18 (Monday)	1,044,938	EUR 5,104,477	EUR 5,104,477	33,702	EUR 381,163	EUR 4.88496	EUR 4.67083
2024-11-12 (Tuesday)	1,011,236	EUR 4,723,314	EUR 4,723,314	0	EUR -151,197	EUR 4.67083	EUR 4.82035
2024-11-11 (Monday)	1,011,236	EUR 4,874,511	EUR 4,874,511	9,844	EUR 101,232	EUR 4.82035	EUR 4.76664
2024-11-11 (Monday)	1,011,236	EUR 4,874,511	EUR 4,874,511	9,844	EUR 101,232	EUR 4.82035	EUR 4.76664
2024-11-08 (Friday)	1,001,392	EUR 4,773,279	EUR 4,773,279	0	EUR -120,006	EUR 4.76664	EUR 4.88648
2024-11-08 (Friday)	1,001,392	EUR 4,773,279	EUR 4,773,279	0	EUR -120,006	EUR 4.76664	EUR 4.88648
2024-11-07 (Thursday)	1,001,392	EUR 4,893,285	EUR 4,893,285	0	EUR 151,014	EUR 4.88648	EUR 4.73568
2024-11-07 (Thursday)	1,001,392	EUR 4,893,285	EUR 4,893,285	0	EUR 151,014	EUR 4.88648	EUR 4.73568
2024-11-06 (Wednesday)	1,001,392	EUR 4,742,271	EUR 4,742,271	7,383	EUR -276,740	EUR 4.73568	EUR 5.04926
2024-11-06 (Wednesday)	1,001,392	EUR 4,742,271	EUR 4,742,271	7,383	EUR -276,740	EUR 4.73568	EUR 5.04926
2024-11-05 (Tuesday)	994,009	EUR 5,019,011	EUR 5,019,011	0	EUR 30,632	EUR 5.04926	EUR 5.01844
2024-11-05 (Tuesday)	994,009	EUR 5,019,011	EUR 5,019,011	0	EUR 30,632	EUR 5.04926	EUR 5.01844
2024-11-04 (Monday)	994,009	EUR 4,988,379	EUR 4,988,379	0	EUR 15,875	EUR 5.01844	EUR 5.00247
2024-11-04 (Monday)	994,009	EUR 4,988,379	EUR 4,988,379	0	EUR 15,875	EUR 5.01844	EUR 5.00247
2024-11-01 (Friday)	994,009	EUR 4,972,504	EUR 4,972,504	0	EUR 124,981	EUR 5.00247	EUR 4.87674
2024-11-01 (Friday)	994,009	EUR 4,972,504	EUR 4,972,504	0	EUR 124,981	EUR 5.00247	EUR 4.87674
2024-10-31 (Thursday)	994,009	EUR 4,847,523	EUR 4,847,523	0	EUR 85,421	EUR 4.87674	EUR 4.7908
2024-10-31 (Thursday)	994,009	EUR 4,847,523	EUR 4,847,523	0	EUR 85,421	EUR 4.87674	EUR 4.7908
2024-10-30 (Wednesday)	994,009	EUR 4,762,102	EUR 4,762,102	0	EUR -60,597	EUR 4.7908	EUR 4.85177
2024-10-30 (Wednesday)	994,009	EUR 4,762,102	EUR 4,762,102	0	EUR -60,597	EUR 4.7908	EUR 4.85177
2024-10-29 (Tuesday)	994,009	EUR 4,822,699	EUR 4,822,699	2,461	EUR -146,612	EUR 4.85177	EUR 5.01167
2024-10-29 (Tuesday)	994,009	EUR 4,822,699	EUR 4,822,699	2,461	EUR -146,612	EUR 4.85177	EUR 5.01167
2024-10-28 (Monday)	991,548	EUR 4,969,311	EUR 4,969,311	2,461	EUR 67,442	EUR 5.01167	EUR 4.95595
2024-10-28 (Monday)	991,548	EUR 4,969,311	EUR 4,969,311	2,461	EUR 67,442	EUR 5.01167	EUR 4.95595
2024-10-25 (Friday)	989,087	EUR 4,901,869	EUR 4,901,869	0	EUR 28,203	EUR 4.95595	EUR 4.92744
2024-10-25 (Friday)	989,087	EUR 4,901,869	EUR 4,901,869	0	EUR 28,203	EUR 4.95595	EUR 4.92744
2024-10-24 (Thursday)	989,087	EUR 4,873,666	EUR 4,873,666	0	EUR -40,467	EUR 4.92744	EUR 4.96835
2024-10-24 (Thursday)	989,087	EUR 4,873,666	EUR 4,873,666	0	EUR -40,467	EUR 4.92744	EUR 4.96835
2024-10-23 (Wednesday)	989,087	EUR 4,914,133	EUR 4,914,133	0	EUR -20,774	EUR 4.96835	EUR 4.98936
2024-10-23 (Wednesday)	989,087	EUR 4,914,133	EUR 4,914,133	0	EUR -20,774	EUR 4.96835	EUR 4.98936
2024-10-22 (Tuesday)	989,087	EUR 4,934,907	EUR 4,934,907	17,227	EUR 112,120	EUR 4.98936	EUR 4.96243
2024-10-22 (Tuesday)	989,087	EUR 4,934,907	EUR 4,934,907	17,227	EUR 112,120	EUR 4.98936	EUR 4.96243
2024-10-21 (Monday)	971,860	EUR 4,822,787	EUR 4,822,787	0	EUR -73,327	EUR 4.96243	EUR 5.03788
2024-10-21 (Monday)	971,860	EUR 4,822,787	EUR 4,822,787	0	EUR -73,327	EUR 4.96243	EUR 5.03788
2024-10-18 (Friday)	971,860	EUR 4,896,114	EUR 4,896,114

Share Trades of SAN.MC by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-4,920			7.399*		5.79 Profit of 28,494 on sale
2025-04-25	SELL	-2,465			7.294*		5.68 Profit of 13,994 on sale
2025-04-15	BUY	22,140			6.804*		5.58
2025-04-11	SELL	-12,380			6.336*		5.57 Profit of 68,904 on sale
2025-04-10	BUY	4,952			6.330*		5.56
2025-04-09	BUY	7,383			5.922*		5.55
2025-04-08	SELL	-11,245			6.005*		5.55 Profit of 62,410 on sale
2025-04-07	SELL	-6,747			5.727*		5.55 Profit of 37,434 on sale
2025-03-28	SELL	-7,428			6.838*		5.49 Profit of 40,768 on sale
2025-03-27	BUY	1,815			6.967*		5.47
2025-03-13	BUY	2,466			6.521*		5.29
2025-03-05	SELL	-4,932			6.631*		5.21 Profit of 25,689 on sale
2025-02-26	BUY	7,401			6.548*		5.12
2025-02-19	BUY	9,868			6.051*		5.04
2025-02-14	BUY	14,802			6.087*		4.99
2025-02-13	BUY	7,169			5.969*		4.98
2025-02-12	BUY	4,924			5.982*		4.96
2025-02-10	BUY	12,335			5.657*		4.93
2025-02-07	BUY	4,924			5.717*		4.92
2025-02-05	BUY	2,467			5.630*		4.89
2025-02-04	BUY	4,490			5.178*		4.89
2025-01-23	BUY	2,461			5.047*		4.85
2024-12-04	BUY	2,461			4.712*		4.84
2024-11-26	BUY	2,461			4.603*		4.88
2024-11-21	BUY	4,532			4.759*		4.90
2024-11-20	BUY	4,922			4.741*		4.90
2024-11-19	BUY	14,766			4.814*		4.91
2024-11-18	BUY	33,702			4.885*		4.91
2024-11-11	BUY	9,844			4.820*		4.92
2024-11-11	BUY	9,844			4.820*		4.92
2024-11-06	BUY	7,383			4.736*		4.95
2024-11-06	BUY	7,383			4.736*		4.95
2024-10-29	BUY	2,461			4.852*		4.97
2024-10-29	BUY	2,461			4.852*		4.97
2024-10-28	BUY	2,461			5.012*		4.96
2024-10-28	BUY	2,461			5.012*		4.96
2024-10-22	BUY	17,227			4.989*		4.96
2024-10-22	BUY	17,227			4.989*		4.96

Market high and low price is on the date.

* (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

Shorting History of SAN.MC

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.

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