| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,415,978 | EUR 28,057,033 | EUR 28,057,033 | -8,126 | EUR 189,547 | EUR 11.6131 | EUR 11.496 |
| 2025-12-11 (Thursday) | 2,424,104 | EUR 27,867,486 | EUR 27,867,486 | 0 | EUR 772,102 | EUR 11.496 | EUR 11.1775 |
| 2025-12-10 (Wednesday) | 2,424,104 | EUR 27,095,384 | EUR 27,095,384 | -12,180 | EUR 217,994 | EUR 11.1775 | EUR 11.0321 |
| 2025-12-08 (Monday) | 2,436,284 | EUR 26,877,390 | EUR 26,877,390 | 4,059 | EUR -44,453 | EUR 11.0321 | EUR 11.0688 |
| 2025-12-04 (Thursday) | 2,432,225 | EUR 26,921,843 | EUR 26,921,843 | 0 | EUR 498,507 | EUR 11.0688 | EUR 10.8639 |
| 2025-12-03 (Wednesday) | 2,432,225 | EUR 26,423,336 | EUR 26,423,336 | 0 | EUR -200,018 | EUR 10.8639 | EUR 10.9461 |
| 2025-12-02 (Tuesday) | 2,432,225 | EUR 26,623,354 | EUR 26,623,354 | -19,200 | EUR 123,241 | EUR 10.9461 | EUR 10.8101 |
| 2025-12-01 (Monday) | 2,451,425 | EUR 26,500,113 | EUR 26,500,113 | 0 | EUR 203,766 | EUR 10.8101 | EUR 10.727 |
| 2025-11-28 (Friday) | 2,451,425 | EUR 26,296,347 | EUR 26,296,347 | 0 | EUR 30,609 | EUR 10.727 | EUR 10.7145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -8,126 | 9.878 | 9.774 | 9.784 | EUR -79,508 | 7.44 Loss of -19,087 on sale |
| 2025-12-10 | SELL | -12,180 | 9.615 | 9.474 | 9.488 | EUR -115,565 | 7.40 Loss of -25,415 on sale |
| 2025-12-08 | BUY | 4,059 | 9.490 | 9.281 | 9.302 | EUR 37,756 | 7.39 |
| 2025-12-02 | SELL | -19,200 | 9.482 | 9.313 | 9.330 | EUR -179,134 | 7.34 Loss of -38,247 on sale |
| 2025-11-20 | BUY | 32,568 | 9.060 | 8.918 | 8.932 | EUR 290,904 | 7.22 |
| 2025-11-18 | BUY | 10,638 | 8.941 | 8.724 | 8.746 | EUR 93,037 | 7.19 |
| 2025-11-12 | SELL | -20,295 | 9.597 | 9.315 | 9.343 | EUR -189,620 | 7.12 Loss of -45,050 on sale |
| 2025-11-10 | BUY | 12,177 | 9.174 | 8.969 | 8.989 | EUR 109,465 | 7.09 |
| 2025-11-05 | BUY | 28,413 | 8.877 | 8.686 | 8.705 | EUR 247,338 | 7.04 |
| 2025-10-27 | SELL | -20,285 | 8.511 | 8.550 | 8.546 | EUR -173,358 | 6.93 Loss of -32,701 on sale |
| 2025-10-20 | SELL | -12,174 | 8.440 | 8.509 | 8.502 | EUR -103,505 | 6.86 Loss of -19,974 on sale |
| 2025-10-15 | BUY | 73,026 | 8.483 | 8.635 | 8.620 | EUR 629,470 | 6.81 |
| 2025-10-13 | BUY | 16,228 | 8.621 | 8.678 | 8.672 | EUR 140,734 | 6.78 |
| 2025-10-02 | BUY | 3,833 | 8.662 | 8.873 | 8.852 | EUR 33,929 | 6.76 |
| 2025-10-01 | BUY | 53,985 | 8.821 | 8.912 | 8.903 | EUR 480,623 | 6.74 |
| 2025-09-26 | BUY | 11,490 | 8.850 | 8.880 | 8.877 | EUR 101,997 | 6.69 |
| 2025-09-24 | SELL | -24,344 | 8.738 | 8.794 | 8.788 | EUR -213,945 | 6.65 Loss of -52,132 on sale |
| 2025-08-04 | BUY | 52,620 | 7.480 | 7.487 | 7.486 | EUR 393,929 | 6.52 |
| 2025-07-16 | BUY | 4,396 | 7.172 | 7.252 | 7.244 | EUR 31,845 | 6.44 |
| 2025-07-10 | SELL | -20,815 | 7.341 | 7.541 | 7.521 | EUR -156,550 | 6.40 Loss of -23,433 on sale |
| 2025-07-02 | BUY | 8,786 | 7.120 | 7.197 | 7.189 | EUR 63,165 | 6.31 |
| 2025-06-02 | SELL | -17,576 | 7.041 | 7.080 | 7.076 | EUR -124,370 | 6.06 Loss of -17,827 on sale |
| 2025-05-30 | SELL | -29,130 | 7.031 | 7.105 | 7.098 | EUR -206,753 | 6.05 Loss of -30,583 on sale |
| 2025-05-29 | SELL | -13,494 | 7.030 | 7.114 | 7.106 | EUR -95,883 | 6.03 Loss of -14,468 on sale |
| 2025-05-28 | SELL | -4,504 | 7.034 | 7.143 | 7.132 | EUR -32,123 | 6.02 Loss of -5,013 on sale |
| 2025-05-22 | SELL | -67,470 | 7.074 | 7.085 | 7.084 | EUR -477,951 | 5.96 Loss of -75,943 on sale |
| 2025-05-16 | BUY | 8,564 | 6.913 | 6.924 | 6.923 | EUR 59,288 | 5.90 |
| 2025-05-14 | BUY | 13,491 | 6.897 | 6.897 | 6.897 | EUR 93,047 | 5.87 |
| 2025-05-13 | BUY | 76,432 | 6.783 | 6.789 | 6.788 | EUR 518,851 | 5.85 |
| 2025-05-12 | SELL | -4,496 | 6.765 | 6.794 | 6.791 | EUR -30,533 | 5.84 Loss of -4,271 on sale |
| 2025-04-23 | SELL | -8,998 | 6.320 | 6.337 | 6.335 | EUR -57,005 | 5.67 Loss of -5,945 on sale |
| 2025-04-22 | SELL | -45,000 | 6.053 | 6.075 | 6.073 | EUR -273,276 | 5.66 Loss of -18,450 on sale |
| 2025-04-11 | BUY | 8,578 | 5.588 | 5.708 | 5.696 | EUR 48,860 | 5.59 |
| 2025-04-09 | BUY | 8,578 | 5.365 | 5.465 | 5.455 | EUR 46,793 | 5.58 |
| 2025-04-08 | SELL | -21,663 | 5.504 | 5.625 | 5.613 | EUR -121,592 | 5.58 Loss of -807 on sale |
| 2025-04-07 | SELL | -30,660 | 5.243 | 5.520 | 5.492 | EUR -168,394 | 5.57 Profit of 2,508 on sale |
| 2025-04-04 | BUY | 4,500 | 5.494 | 5.920 | 5.877 | EUR 26,448 | 5.57 |
| 2025-03-27 | BUY | 18,000 | 6.452 | 6.535 | 6.527 | EUR 117,481 | 5.50 |
| 2025-03-11 | BUY | 112,300 | 5.862 | 6.020 | 6.004 | EUR 674,272 | 5.29 |
| 2025-03-07 | BUY | 8,992 | 6.223 | 6.304 | 6.296 | EUR 56,613 | 5.26 |
| 2025-03-06 | BUY | 8,572 | 6.311 | 6.354 | 6.350 | EUR 54,430 | 5.23 |
| 2025-03-03 | SELL | -17,124 | 6.297 | 6.340 | 6.336 | EUR -108,493 | 5.18 Loss of -19,738 on sale |
| 2025-02-28 | BUY | 669,003 | 6.222 | 6.230 | 6.229 | EUR 4,167,354 | 5.17 |
| 2025-02-26 | BUY | 128,494 | 6.232 | 6.234 | 6.234 | EUR 801,006 | 5.13 |
| 2025-02-18 | BUY | 10,430 | 5.961 | 5.968 | 5.967 | EUR 62,239 | 5.03 |
| 2025-02-13 | BUY | 11,812 | 5.721 | 5.803 | 5.795 | EUR 68,448 | 4.98 |
| 2024-12-04 | SELL | -15,620 | 4.475 | 4.508 | 4.505 | EUR -70,363 | 4.84 Profit of 5,247 on sale |
| 2024-12-03 | SELL | -68,530 | 4.439 | 4.465 | 4.463 | EUR -305,839 | 4.84 Profit of 26,170 on sale |
| 2024-11-25 | BUY | 274,586 | 4.436 | 4.455 | 4.453 | EUR 1,222,759 | 4.89 |
| 2024-11-25 | BUY | 274,586 | 4.436 | 4.455 | 4.453 | EUR 1,222,759 | 4.89 |
| 2024-11-19 | SELL | -2,472 | 4.548 | 4.638 | 4.629 | EUR -11,443 | 4.91 Profit of 699 on sale |
| 2024-11-18 | SELL | -2,581 | 4.620 | 4.624 | 4.624 | EUR -11,934 | 4.91 Profit of 746 on sale |
| 2024-11-12 | BUY | 7,761 | 4.403 | 4.509 | 4.498 | EUR 34,908 | 4.92 |
| 2024-11-01 | SELL | -20,680 | 4.611 | 4.639 | 4.636 | EUR -95,867 | 4.92 Profit of 5,959 on sale |
| 2024-11-01 | SELL | -20,680 | 4.611 | 4.639 | 4.636 | EUR -95,867 | 4.92 Profit of 5,959 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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