| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,586,610 | EUR 41,441,876 | EUR 41,441,876 | 3,152 | EUR -173,238 | EUR 11.5546 | EUR 11.6131 |
| 2025-12-15 (Monday) | 3,583,458 | EUR 41,615,114 | EUR 41,615,114 | 12,608 | EUR 1,241,216 | EUR 11.6131 | EUR 11.3065 |
| 2025-12-12 (Friday) | 3,570,850 | EUR 40,373,898 | EUR 40,373,898 | 25,216 | EUR -386,691 | EUR 11.3065 | EUR 11.496 |
| 2025-12-11 (Thursday) | 3,545,634 | EUR 40,760,589 | EUR 40,760,589 | 3,151 | EUR 1,164,541 | EUR 11.496 | EUR 11.1775 |
| 2025-12-10 (Wednesday) | 3,542,483 | EUR 39,596,048 | EUR 39,596,048 | 0 | EUR 361,421 | EUR 11.1775 | EUR 11.0755 |
| 2025-12-09 (Tuesday) | 3,542,483 | EUR 39,234,627 | EUR 39,234,627 | 3,151 | EUR 188,274 | EUR 11.0755 | EUR 11.0321 |
| 2025-12-08 (Monday) | 3,539,332 | EUR 39,046,353 | EUR 39,046,353 | 28,359 | EUR 358,913 | EUR 11.0321 | EUR 11.019 |
| 2025-12-05 (Friday) | 3,510,973 | EUR 38,687,440 | EUR 38,687,440 | 15,755 | EUR -473 | EUR 11.019 | EUR 11.0688 |
| 2025-12-04 (Thursday) | 3,495,218 | EUR 38,687,913 | EUR 38,687,913 | 12,584 | EUR 853,088 | EUR 11.0688 | EUR 10.8639 |
| 2025-12-03 (Wednesday) | 3,482,634 | EUR 37,834,825 | EUR 37,834,825 | 31,460 | EUR 57,963 | EUR 10.8639 | EUR 10.9461 |
| 2025-12-02 (Tuesday) | 3,451,174 | EUR 37,776,862 | EUR 37,776,862 | 0 | EUR 469,378 | EUR 10.9461 | EUR 10.8101 |
| 2025-12-01 (Monday) | 3,451,174 | EUR 37,307,484 | EUR 37,307,484 | 18,876 | EUR 489,348 | EUR 10.8101 | EUR 10.727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 3,152 | 9.992 | 9.803 | 9.822 | EUR 30,959 | 7.54 |
| 2025-12-15 | BUY | 12,608 | 9.878 | 9.774 | 9.784 | EUR 123,362 | 7.52 |
| 2025-12-12 | BUY | 25,216 | 9.896 | 9.631 | 9.657 | EUR 243,524 | 7.50 |
| 2025-12-11 | BUY | 3,151 | 9.819 | 9.550 | 9.577 | EUR 30,177 | 7.49 |
| 2025-12-09 | BUY | 3,151 | 9.572 | 9.468 | 9.478 | EUR 29,866 | 7.46 |
| 2025-12-08 | BUY | 28,359 | 9.490 | 9.281 | 9.302 | EUR 263,793 | 7.44 |
| 2025-12-05 | BUY | 15,755 | 9.632 | 9.459 | 9.476 | EUR 149,299 | 7.43 |
| 2025-12-04 | BUY | 12,584 | 9.482 | 9.327 | 9.342 | EUR 117,566 | 7.41 |
| 2025-12-03 | BUY | 31,460 | 9.500 | 9.302 | 9.322 | EUR 293,264 | 7.40 |
| 2025-12-01 | BUY | 18,876 | 9.297 | 9.177 | 9.189 | EUR 173,452 | 7.37 |
| 2025-11-28 | BUY | 22,092 | 9.277 | 9.195 | 9.203 | EUR 203,317 | 7.35 |
| 2025-11-25 | BUY | 15,755 | 9.063 | 8.816 | 8.841 | EUR 139,285 | 7.31 |
| 2025-11-24 | SELL | -1,200,873 | 8.954 | 8.793 | 8.809 | EUR -10,578,611 | 7.30 Loss of -1,816,519 on sale |
| 2025-11-18 | BUY | 4,259 | 8.941 | 8.724 | 8.746 | EUR 37,248 | 7.24 |
| 2025-11-17 | BUY | 17,036 | 9.312 | 9.060 | 9.085 | EUR 154,775 | 7.23 |
| 2025-11-14 | BUY | 12,792 | 9.410 | 9.205 | 9.225 | EUR 118,013 | 7.21 |
| 2025-11-11 | SELL | -46,959 | 9.314 | 9.155 | 9.171 | EUR -430,656 | 7.16 Loss of -94,388 on sale |
| 2025-11-10 | BUY | 76,752 | 9.174 | 8.969 | 8.989 | EUR 689,962 | 7.15 |
| 2025-10-28 | BUY | 35,453 | 8.607 | 8.643 | 8.639 | EUR 306,293 | 7.01 |
| 2025-10-22 | BUY | 12,690 | 8.389 | 8.473 | 8.465 | EUR 107,416 | 6.96 |
| 2025-10-15 | BUY | 12,720 | 8.483 | 8.635 | 8.620 | EUR 109,644 | 6.89 |
| 2025-09-24 | BUY | 16,910 | 8.738 | 8.794 | 8.788 | EUR 148,612 | 6.73 |
| 2025-09-16 | BUY | 8,450 | 8.403 | 8.593 | 8.574 | EUR 72,450 | 6.68 |
| 2025-08-27 | BUY | 15,354 | 8.063 | 8.179 | 8.167 | EUR 125,402 | 6.63 |
| 2025-08-15 | BUY | 42,000 | 8.244 | 8.324 | 8.316 | EUR 349,272 | 6.53 |
| 2025-07-14 | SELL | -12,588 | 7.231 | 7.249 | 7.247 | EUR -91,228 | 6.36 Loss of -11,114 on sale |
| 2025-06-25 | SELL | -25,038 | 6.903 | 7.084 | 7.066 | EUR -176,916 | 6.24 Loss of -20,575 on sale |
| 2025-06-20 | SELL | -16,644 | 6.915 | 6.976 | 6.970 | EUR -116,007 | 6.21 Loss of -12,662 on sale |
| 2025-06-02 | SELL | -49,908 | 7.041 | 7.080 | 7.076 | EUR -353,154 | 6.03 Loss of -52,343 on sale |
| 2025-05-30 | SELL | -1,199,194 | 7.031 | 7.105 | 7.098 | EUR -8,511,399 | 6.01 Loss of -1,300,463 on sale |
| 2025-05-27 | SELL | -58,630 | 7.105 | 7.107 | 7.107 | EUR -416,672 | 5.97 Loss of -66,704 on sale |
| 2025-05-19 | SELL | -42,448 | 6.943 | 6.994 | 6.989 | EUR -296,665 | 5.88 Loss of -47,184 on sale |
| 2025-05-15 | SELL | -42,448 | 6.870 | 6.894 | 6.892 | EUR -292,535 | 5.85 Loss of -44,271 on sale |
| 2025-05-14 | SELL | -21,224 | 6.897 | 6.897 | 6.897 | EUR -146,382 | 5.83 Loss of -22,568 on sale |
| 2025-05-02 | BUY | 41,010 | 6.337 | 6.337 | 6.337 | EUR 259,880 | 5.73 |
| 2025-04-24 | SELL | -10,548 | 6.254 | 6.322 | 6.315 | EUR -66,613 | 5.65 Loss of -6,995 on sale |
| 2025-04-22 | SELL | -15,822 | 6.053 | 6.075 | 6.073 | EUR -96,084 | 5.63 Loss of -7,062 on sale |
| 2025-04-10 | BUY | 21,674 | 5.662 | 6.372 | 6.301 | EUR 136,568 | 5.55 |
| 2025-04-09 | BUY | 18,371 | 5.365 | 5.465 | 5.455 | EUR 100,214 | 5.54 |
| 2025-04-07 | SELL | -86,700 | 5.243 | 5.520 | 5.492 | EUR -476,182 | 5.54 Profit of 3,744 on sale |
| 2025-04-01 | SELL | -43,350 | 6.323 | 6.373 | 6.368 | EUR -276,053 | 5.50 Loss of -37,517 on sale |
| 2025-03-28 | BUY | 21,675 | 6.318 | 6.430 | 6.419 | EUR 139,127 | 5.48 |
| 2025-03-21 | BUY | 21,649 | 6.440 | 6.476 | 6.472 | EUR 140,121 | 5.39 |
| 2025-03-19 | BUY | 21,675 | 6.561 | 6.595 | 6.592 | EUR 142,873 | 5.35 |
| 2025-03-11 | BUY | 43,348 | 5.862 | 6.020 | 6.004 | EUR 260,270 | 5.25 |
| 2025-03-07 | BUY | 43,301 | 6.223 | 6.304 | 6.296 | EUR 272,619 | 5.21 |
| 2025-02-28 | BUY | 123,427 | 6.222 | 6.230 | 6.229 | EUR 768,851 | 5.15 |
| 2025-02-20 | BUY | 21,258 | 5.819 | 5.918 | 5.908 | EUR 125,594 | 5.05 |
| 2025-02-03 | SELL | -106,155 | 4.841 | 4.897 | 4.891 | EUR -519,252 | 4.87 Loss of -1,863 on sale |
| 2025-01-31 | SELL | -21,231 | 4.964 | 5.030 | 5.023 | EUR -106,652 | 4.87 Loss of -3,285 on sale |
| 2025-01-23 | SELL | -21,231 | 4.854 | 4.863 | 4.862 | EUR -103,227 | 4.83 Loss of -597 on sale |
| 2024-12-04 | SELL | -21,261 | 4.475 | 4.508 | 4.505 | EUR -95,774 | 4.83 Profit of 6,972 on sale |
| 2024-11-29 | SELL | -42,522 | 4.376 | 4.393 | 4.392 | EUR -186,744 | 4.85 Profit of 19,368 on sale |
| 2024-11-25 | BUY | 144,543 | 4.436 | 4.455 | 4.453 | EUR 643,664 | 4.88 |
| 2024-11-25 | BUY | 144,543 | 4.436 | 4.455 | 4.453 | EUR 643,664 | 4.88 |
| 2024-11-22 | SELL | -20,808 | 4.368 | 4.543 | 4.526 | EUR -94,176 | 4.89 Profit of 7,626 on sale |
| 2024-11-21 | SELL | -20,775 | 4.528 | 4.536 | 4.535 | EUR -94,208 | 4.90 Profit of 7,512 on sale |
| 2024-11-05 | SELL | -20,774 | 4.631 | 4.639 | 4.638 | EUR -96,346 | 4.94 Profit of 6,280 on sale |
| 2024-11-05 | SELL | -20,774 | 4.631 | 4.639 | 4.638 | EUR -96,346 | 4.94 Profit of 6,280 on sale |
* (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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