Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for SAN.MC

Show aggregate SAN.MC holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (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)	6,225,320	EUR 40,844,325	EUR 40,844,325
2025-05-07 (Wednesday)	6,225,320	EUR 39,537,007	EUR 39,537,007
2025-05-06 (Tuesday)	6,225,320	EUR 39,524,557	EUR 39,524,557	35,775	EUR 10,502	EUR 6.349	EUR 6.384
2025-05-05 (Monday)	6,189,545	EUR 39,514,055	EUR 39,514,055	0	EUR 290,908	EUR 6.384	EUR 6.337
2025-05-02 (Friday)	6,189,545	EUR 39,223,147	EUR 39,223,147	22,227	EUR 1,096,787	EUR 6.337	EUR 6.182
2025-05-01 (Thursday)	6,167,318	EUR 38,126,360	EUR 38,126,360	0	EUR 0	EUR 6.182	EUR 6.182
2025-04-30 (Wednesday)	6,167,318	EUR 38,126,360	EUR 38,126,360	59,248	EUR -1,166,854	EUR 6.182	EUR 6.433
2025-04-29 (Tuesday)	6,108,070	EUR 39,293,214	EUR 39,293,214	29,624	EUR -429,431	EUR 6.433	EUR 6.535
2025-04-28 (Monday)	6,078,446	EUR 39,722,645	EUR 39,722,645	0	EUR 723,335	EUR 6.535	EUR 6.416
2025-04-25 (Friday)	6,078,446	EUR 38,999,310	EUR 38,999,310	0	EUR 984,709	EUR 6.416	EUR 6.254
2025-04-24 (Thursday)	6,078,446	EUR 38,014,601	EUR 38,014,601	0	EUR -401,178	EUR 6.254	EUR 6.32
2025-04-23 (Wednesday)	6,078,446	EUR 38,415,779	EUR 38,415,779	0	EUR 1,622,945	EUR 6.32	EUR 6.053
2025-04-22 (Tuesday)	6,078,446	EUR 36,792,834	EUR 36,792,834	0	EUR 674,708	EUR 6.053	EUR 5.942
2025-04-21 (Monday)	6,078,446	EUR 36,118,126	EUR 36,118,126	0	EUR 0	EUR 5.942	EUR 5.942
2025-04-18 (Friday)	6,078,446	EUR 36,118,126	EUR 36,118,126	0	EUR 0	EUR 5.942	EUR 5.942
2025-04-17 (Thursday)	6,078,446	EUR 36,118,126	EUR 36,118,126	38,267	EUR -273,952	EUR 5.942	EUR 6.025
2025-04-16 (Wednesday)	6,040,179	EUR 36,392,078	EUR 36,392,078	-14,728	EUR 26,307	EUR 6.025	EUR 6.006
2025-04-15 (Tuesday)	6,054,907	EUR 36,365,771	EUR 36,365,771	0	EUR 1,259,420	EUR 6.006	EUR 5.798
2025-04-14 (Monday)	6,054,907	EUR 35,106,351	EUR 35,106,351	0	EUR 1,271,531	EUR 5.798	EUR 5.588
2025-04-11 (Friday)	6,054,907	EUR 33,834,820	EUR 33,834,820	0	EUR -448,063	EUR 5.588	EUR 5.662
2025-04-10 (Thursday)	6,054,907	EUR 34,282,883	EUR 34,282,883	0	EUR 1,798,307	EUR 5.662	EUR 5.365
2025-04-09 (Wednesday)	6,054,907	EUR 32,484,576	EUR 32,484,576	0	EUR -841,632	EUR 5.365	EUR 5.504
2025-04-08 (Tuesday)	6,054,907	EUR 33,326,208	EUR 33,326,208	0	EUR 1,580,331	EUR 5.504	EUR 5.243
2025-04-07 (Monday)	6,054,907	EUR 31,745,877	EUR 31,745,877	-63,110	EUR -1,866,508	EUR 5.243	EUR 5.494
2025-04-04 (Friday)	6,118,017	EUR 33,612,385	EUR 33,612,385	12,628	EUR -5,169,046	EUR 5.494	EUR 6.352
2025-04-02 (Wednesday)	6,105,389	EUR 38,781,431	EUR 38,781,431	0	EUR 177,056	EUR 6.352	EUR 6.323
2025-04-01 (Tuesday)	6,105,389	EUR 38,604,375	EUR 38,604,375	0	EUR 775,385	EUR 6.323	EUR 6.196
2025-03-31 (Monday)	6,105,389	EUR 37,828,990	EUR 37,828,990	0	EUR -744,858	EUR 6.196	EUR 6.318
2025-03-28 (Friday)	6,105,389	EUR 38,573,848	EUR 38,573,848	37,872	EUR -573,772	EUR 6.318	EUR 6.452
2025-03-27 (Thursday)	6,067,517	EUR 39,147,620	EUR 39,147,620	35,662	EUR -71,501	EUR 6.452	EUR 6.502
2025-03-26 (Wednesday)	6,031,855	EUR 39,219,121	EUR 39,219,121	0	EUR -705,727	EUR 6.502	EUR 6.619
2025-03-25 (Tuesday)	6,031,855	EUR 39,924,848	EUR 39,924,848	12,615	EUR 787,750	EUR 6.619	EUR 6.502
2025-03-24 (Monday)	6,019,240	EUR 39,137,098	EUR 39,137,098	25,230	EUR 535,674	EUR 6.502	EUR 6.44
2025-03-21 (Friday)	5,994,010	EUR 38,601,424	EUR 38,601,424	189,195	EUR 1,450,608	EUR 6.44	EUR 6.4
2025-03-20 (Thursday)	5,804,815	EUR 37,150,816	EUR 37,150,816	50,452	EUR -603,560	EUR 6.4	EUR 6.561
2025-03-19 (Wednesday)	5,754,363	EUR 37,754,376	EUR 37,754,376	75,672	EUR 388,589	EUR 6.561	EUR 6.58
2025-03-18 (Tuesday)	5,678,691	EUR 37,365,787	EUR 37,365,787	25,218	EUR 1,596,263	EUR 6.58	EUR 6.327
2025-03-17 (Monday)	5,653,473	EUR 35,769,524	EUR 35,769,524	37,836	EUR 873,956	EUR 6.327	EUR 6.214
2025-03-14 (Friday)	5,615,637	EUR 34,895,568	EUR 34,895,568	37,836	EUR 1,395,295	EUR 6.214	EUR 6.006
2025-03-13 (Thursday)	5,577,801	EUR 33,500,273	EUR 33,500,273	0	EUR 22,311	EUR 6.006	EUR 6.002
2025-03-12 (Wednesday)	5,577,801	EUR 33,477,962	EUR 33,477,962	25,222	EUR 928,744	EUR 6.002	EUR 5.862
2025-03-11 (Tuesday)	5,552,579	EUR 32,549,218	EUR 32,549,218	50,444	EUR -193,987	EUR 5.862	EUR 5.951
2025-03-10 (Monday)	5,502,135	EUR 32,743,205	EUR 32,743,205	0	EUR -1,496,581	EUR 5.951	EUR 6.223
2025-03-07 (Friday)	5,502,135	EUR 34,239,786	EUR 34,239,786	63,031	EUR 734,905	EUR 6.223	EUR 6.16
2025-03-05 (Wednesday)	5,439,104	EUR 33,504,881	EUR 33,504,881	0	EUR 1,327,142	EUR 6.16	EUR 5.916
2025-03-04 (Tuesday)	5,439,104	EUR 32,177,739	EUR 32,177,739	0	EUR -2,072,299	EUR 5.916	EUR 6.297
2025-03-03 (Monday)	5,439,104	EUR 34,250,038	EUR 34,250,038	0	EUR 407,933	EUR 6.297	EUR 6.222
2025-02-28 (Friday)	5,439,104	EUR 33,842,105	EUR 33,842,105	58,480	EUR 492,997	EUR 6.222	EUR 6.198
2025-02-27 (Thursday)	5,380,624	EUR 33,349,108	EUR 33,349,108	0	EUR -182,941	EUR 6.198	EUR 6.232
2025-02-26 (Wednesday)	5,380,624	EUR 33,532,049	EUR 33,532,049	0	EUR 1,006,177	EUR 6.232	EUR 6.045
2025-02-25 (Tuesday)	5,380,624	EUR 32,525,872	EUR 32,525,872	49,888	EUR 781,339	EUR 6.045	EUR 5.955
2025-02-24 (Monday)	5,330,736	EUR 31,744,533	EUR 31,744,533	0	EUR 378,482	EUR 5.955	EUR 5.884
2025-02-21 (Friday)	5,330,736	EUR 31,366,051	EUR 31,366,051	0	EUR 346,498	EUR 5.884	EUR 5.819
2025-02-20 (Thursday)	5,330,736	EUR 31,019,553	EUR 31,019,553	0	EUR 74,631	EUR 5.819	EUR 5.805
2025-02-19 (Wednesday)	5,330,736	EUR 30,944,922	EUR 30,944,922	0	EUR -831,595	EUR 5.805	EUR 5.961
2025-02-18 (Tuesday)	5,330,736	EUR 31,776,517	EUR 31,776,517	24,932	EUR 949,796	EUR 5.961	EUR 5.81
2025-02-17 (Monday)	5,305,804	EUR 30,826,721	EUR 30,826,721	0	EUR 95,504	EUR 5.81	EUR 5.792
2025-02-14 (Friday)	5,305,804	EUR 30,731,217	EUR 30,731,217	0	EUR 376,712	EUR 5.792	EUR 5.721
2025-02-13 (Thursday)	5,305,804	EUR 30,354,505	EUR 30,354,505	62,415	EUR 115,881	EUR 5.721	EUR 5.767
2025-02-12 (Wednesday)	5,243,389	EUR 30,238,624	EUR 30,238,624	0	EUR 582,016	EUR 5.767	EUR 5.656
2025-02-11 (Tuesday)	5,243,389	EUR 29,656,608	EUR 29,656,608	0	EUR 901,863	EUR 5.656	EUR 5.484
2025-02-10 (Monday)	5,243,389	EUR 28,754,745	EUR 28,754,745	0	EUR -225,466	EUR 5.484	EUR 5.527
2025-02-07 (Friday)	5,243,389	EUR 28,980,211	EUR 28,980,211	0	EUR -529,582	EUR 5.527	EUR 5.628
2025-02-06 (Thursday)	5,243,389	EUR 29,509,793	EUR 29,509,793	37,395	EUR 1,387,013	EUR 5.628	EUR 5.402
2025-02-05 (Wednesday)	5,205,994	EUR 28,122,780	EUR 28,122,780	0	EUR 2,152,679	EUR 5.402	EUR 4.9885
2025-02-04 (Tuesday)	5,205,994	EUR 25,970,101	EUR 25,970,101	0	EUR 765,281	EUR 4.9885	EUR 4.8415
2025-02-03 (Monday)	5,205,994	EUR 25,204,820	EUR 25,204,820	0	EUR -637,734	EUR 4.8415	EUR 4.964
2025-01-31 (Friday)	5,205,994	EUR 25,842,554	EUR 25,842,554	0	EUR -327,978	EUR 4.964	EUR 5.027
2025-01-30 (Thursday)	5,205,994	EUR 26,170,532	EUR 26,170,532	0	EUR 104,120	EUR 5.027	EUR 5.007
2025-01-29 (Wednesday)	5,205,994	EUR 26,066,412	EUR 26,066,412	0	EUR 484,157	EUR 5.007	EUR 4.914
2025-01-28 (Tuesday)	5,205,994	EUR 25,582,255	EUR 25,582,255	0	EUR 62,472	EUR 4.914	EUR 4.902
2025-01-27 (Monday)	5,205,994	EUR 25,519,783	EUR 25,519,783	0	EUR 101,517	EUR 4.902	EUR 4.8825
2025-01-24 (Friday)	5,205,994	EUR 25,418,266	EUR 25,418,266	0	EUR 148,371	EUR 4.8825	EUR 4.854
2025-01-23 (Thursday)	5,205,994	EUR 25,269,895	EUR 25,269,895	0	EUR 603,895	EUR 4.854	EUR 4.738
2025-01-22 (Wednesday)	5,205,994	EUR 24,666,000	EUR 24,666,000
2025-01-21 (Tuesday)	5,205,994	EUR 24,934,108	EUR 24,934,108
2025-01-20 (Monday)	5,230,932	EUR 25,605,412	EUR 25,605,412
2025-01-17 (Friday)	5,230,932	EUR 25,105,858	EUR 25,105,858
2025-01-16 (Thursday)	5,230,932	EUR 25,016,932	EUR 25,016,932
2025-01-15 (Wednesday)	5,230,932	EUR 24,928,006	EUR 24,928,006
2025-01-14 (Tuesday)	5,230,932	EUR 24,512,147	EUR 24,512,147
2025-01-13 (Monday)	5,230,932	EUR 23,999,516	EUR 23,999,516
2025-01-10 (Friday)	5,230,932	EUR 23,897,513	EUR 23,897,513
2025-01-09 (Thursday)	5,230,932	EUR 23,902,744	EUR 23,902,744
2025-01-09 (Thursday)	5,230,932	EUR 23,902,744	EUR 23,902,744
2025-01-09 (Thursday)	5,230,932	EUR 23,902,744	EUR 23,902,744
2025-01-08 (Wednesday)	5,230,932	EUR 23,902,744	EUR 23,902,744
2025-01-08 (Wednesday)	5,230,932	EUR 23,902,744	EUR 23,902,744
2025-01-08 (Wednesday)	5,230,932	EUR 23,902,744	EUR 23,902,744
2025-01-02 (Thursday)	5,230,932	EUR 23,031,794	EUR 23,031,794	23,588	EUR 137,706	EUR 4.403	EUR 4.3965
2024-12-30 (Monday)	5,207,344	EUR 22,894,088	EUR 22,894,088	-74,804	EUR -1,630,925	EUR 4.3965	EUR 4.643
2024-12-06 (Friday)	5,282,148	EUR 24,525,013	EUR 24,525,013	0	EUR -195,440	EUR 4.643	EUR 4.68
2024-12-05 (Thursday)	5,282,148	EUR 24,720,453	EUR 24,720,453	0	EUR 1,082,841	EUR 4.68	EUR 4.475
2024-12-04 (Wednesday)	5,282,148	EUR 23,637,612	EUR 23,637,612	0	EUR 190,157	EUR 4.475	EUR 4.439
2024-12-03 (Tuesday)	5,282,148	EUR 23,447,455	EUR 23,447,455	0	EUR 335,416	EUR 4.439	EUR 4.3755
2024-12-02 (Monday)	5,282,148	EUR 23,112,039	EUR 23,112,039	-87,136	EUR -381,263	EUR 4.3755	EUR 4.3755
2024-11-29 (Friday)	5,369,284	EUR 23,493,302	EUR 23,493,302	0	EUR 8,054	EUR 4.3755	EUR 4.374
2024-11-28 (Thursday)	5,369,284	EUR 23,485,248	EUR 23,485,248	0	EUR -8,054	EUR 4.374	EUR 4.3755
2024-11-27 (Wednesday)	5,369,284	EUR 23,493,302	EUR 23,493,302	0	EUR -85,909	EUR 4.3755	EUR 4.3915
2024-11-26 (Tuesday)	5,369,284	EUR 23,579,211	EUR 23,579,211	0	EUR -238,933	EUR 4.3915	EUR 4.436
2024-11-26 (Tuesday)	5,369,284	EUR 23,579,211	EUR 23,579,211	0	EUR -238,933	EUR 4.3915	EUR 4.436
2024-11-25 (Monday)	5,369,284	EUR 23,818,144	EUR 23,818,144	273,143	EUR 1,558,200	EUR 4.436	EUR 4.368
2024-11-25 (Monday)	5,369,284	EUR 23,818,144	EUR 23,818,144	273,143	EUR 1,558,200	EUR 4.436	EUR 4.368
2024-11-22 (Friday)	5,096,141	EUR 22,259,944	EUR 22,259,944	0	EUR -812,834	EUR 4.368	EUR 4.5275
2024-11-21 (Thursday)	5,096,141	EUR 23,072,778	EUR 23,072,778	0	EUR 109,567	EUR 4.5275	EUR 4.506
2024-11-20 (Wednesday)	5,096,141	EUR 22,963,211	EUR 22,963,211	0	EUR -211,490	EUR 4.506	EUR 4.5475
2024-11-19 (Tuesday)	5,096,141	EUR 23,174,701	EUR 23,174,701	0	EUR -369,470	EUR 4.5475	EUR 4.62
2024-11-18 (Monday)	5,096,141	EUR 23,544,171	EUR 23,544,171	0	EUR 1,108,410	EUR 4.62	EUR 4.4025
2024-11-12 (Tuesday)	5,096,141	EUR 22,435,761	EUR 22,435,761	0	EUR -163,076	EUR 4.4025	EUR 4.4345
2024-11-12 (Tuesday)	5,096,141	EUR 22,435,761	EUR 22,435,761	0	EUR -163,076	EUR 4.4025	EUR 4.4345
2024-11-08 (Friday)	5,096,141	EUR 22,598,837	EUR 22,598,837	0	EUR -433,172	EUR 4.4345	EUR 4.5195
2024-11-08 (Friday)	5,096,141	EUR 22,598,837	EUR 22,598,837	0	EUR -433,172	EUR 4.4345	EUR 4.5195
2024-11-07 (Thursday)	5,096,141	EUR 23,032,009	EUR 23,032,009	33,729	EUR 706,772	EUR 4.5195	EUR 4.41
2024-11-07 (Thursday)	5,096,141	EUR 23,032,009	EUR 23,032,009	33,729	EUR 706,772	EUR 4.5195	EUR 4.41
2024-11-06 (Wednesday)	5,062,412	EUR 22,325,237	EUR 22,325,237	0	EUR -1,121,324	EUR 4.41	EUR 4.6315
2024-11-06 (Wednesday)	5,062,412	EUR 22,325,237	EUR 22,325,237	0	EUR -1,121,324	EUR 4.41	EUR 4.6315
2024-11-05 (Tuesday)	5,062,412	EUR 23,446,561	EUR 23,446,561	0	EUR 136,685	EUR 4.6315	EUR 4.6045
2024-11-05 (Tuesday)	5,062,412	EUR 23,446,561	EUR 23,446,561	0	EUR 136,685	EUR 4.6315	EUR 4.6045
2024-11-04 (Monday)	5,062,412	EUR 23,309,876	EUR 23,309,876	0	EUR -32,906	EUR 4.6045	EUR 4.611
2024-11-04 (Monday)	5,062,412	EUR 23,309,876	EUR 23,309,876	0	EUR -32,906	EUR 4.6045	EUR 4.611
2024-11-01 (Friday)	5,062,412	EUR 23,342,782	EUR 23,342,782	0	EUR 602,427	EUR 4.611	EUR 4.492
2024-11-01 (Friday)	5,062,412	EUR 23,342,782	EUR 23,342,782	0	EUR 602,427	EUR 4.611	EUR 4.492
2024-10-31 (Thursday)	5,062,412	EUR 22,740,355	EUR 22,740,355	0	EUR 415,118	EUR 4.492	EUR 4.41
2024-10-31 (Thursday)	5,062,412	EUR 22,740,355	EUR 22,740,355	0	EUR 415,118	EUR 4.492	EUR 4.41
2024-10-30 (Wednesday)	5,062,412	EUR 22,325,237	EUR 22,325,237	0	EUR -420,180	EUR 4.41	EUR 4.493
2024-10-30 (Wednesday)	5,062,412	EUR 22,325,237	EUR 22,325,237	0	EUR -420,180	EUR 4.41	EUR 4.493
2024-10-29 (Tuesday)	5,062,412	EUR 22,745,417	EUR 22,745,417	0	EUR -706,207	EUR 4.493	EUR 4.6325
2024-10-29 (Tuesday)	5,062,412	EUR 22,745,417	EUR 22,745,417	0	EUR -706,207	EUR 4.493	EUR 4.6325
2024-10-28 (Monday)	5,062,412	EUR 23,451,624	EUR 23,451,624	0	EUR 288,558	EUR 4.6325	EUR 4.5755
2024-10-28 (Monday)	5,062,412	EUR 23,451,624	EUR 23,451,624	0	EUR 288,558	EUR 4.6325	EUR 4.5755
2024-10-25 (Friday)	5,062,412	EUR 23,163,066	EUR 23,163,066	0	EUR 60,749	EUR 4.5755	EUR 4.5635
2024-10-25 (Friday)	5,062,412	EUR 23,163,066	EUR 23,163,066	0	EUR 60,749	EUR 4.5755	EUR 4.5635
2024-10-24 (Thursday)	5,062,412	EUR 23,102,317	EUR 23,102,317	0	EUR -240,465	EUR 4.5635	EUR 4.611
2024-10-24 (Thursday)	5,062,412	EUR 23,102,317	EUR 23,102,317	0	EUR -240,465	EUR 4.5635	EUR 4.611
2024-10-23 (Wednesday)	5,062,412	EUR 23,342,782	EUR 23,342,782	0	EUR -22,781	EUR 4.611	EUR 4.6155
2024-10-23 (Wednesday)	5,062,412	EUR 23,342,782	EUR 23,342,782	0	EUR -22,781	EUR 4.611	EUR 4.6155
2024-10-22 (Tuesday)	5,062,412	EUR 23,365,563	EUR 23,365,563	0	EUR 179,716	EUR 4.6155	EUR 4.58
2024-10-22 (Tuesday)	5,062,412	EUR 23,365,563	EUR 23,365,563	0	EUR 179,716	EUR 4.6155	EUR 4.58
2024-10-21 (Monday)	5,062,412	EUR 23,185,847	EUR 23,185,847	0	EUR -303,745	EUR 4.58	EUR 4.64
2024-10-21 (Monday)	5,062,412	EUR 23,185,847	EUR 23,185,847	0	EUR -303,745	EUR 4.58	EUR 4.64
2024-10-18 (Friday)	5,062,412	EUR 23,489,592	EUR 23,489,592

Share Trades of SAN.MC by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	35,775			6.349*		5.32
2025-05-02	BUY	22,227			6.337*		5.30
2025-04-30	BUY	59,248			6.182*		5.29
2025-04-29	BUY	29,624			6.433*		5.28
2025-04-17	BUY	38,267			5.942*		5.21
2025-04-16	SELL	-14,728			6.025*		5.20 Profit of 76,652 on sale
2025-04-07	SELL	-63,110			5.243*		5.18 Profit of 326,747 on sale
2025-04-04	BUY	12,628			5.494*		5.17
2025-03-28	BUY	37,872			6.318*		5.13
2025-03-27	BUY	35,662			6.452*		5.11
2025-03-25	BUY	12,615			6.619*		5.08
2025-03-24	BUY	25,230			6.502*		5.07
2025-03-21	BUY	189,195			6.440*		5.05
2025-03-20	BUY	50,452			6.400*		5.04
2025-03-19	BUY	75,672			6.561*		5.02
2025-03-18	BUY	25,218			6.580*		5.00
2025-03-17	BUY	37,836			6.327*		4.99
2025-03-14	BUY	37,836			6.214*		4.97
2025-03-12	BUY	25,222			6.002*		4.95
2025-03-11	BUY	50,444			5.862*		4.94
2025-03-07	BUY	63,031			6.223*		4.91
2025-02-28	BUY	58,480			6.222*		4.84
2025-02-25	BUY	49,888			6.045*		4.79
2025-02-18	BUY	24,932			5.961*		4.71
2025-02-13	BUY	62,415			5.721*		4.66
2025-02-06	BUY	37,395			5.628*		4.59
2025-01-02	BUY	23,588			4.403*		4.51
2024-12-30	SELL	-74,804			4.397*		4.51 Profit of 337,587 on sale
2024-12-02	SELL	-87,136			4.376*		4.51 Profit of 393,146 on sale
2024-11-25	BUY	273,143			4.436*		4.53
2024-11-25	BUY	273,143			4.436*		4.53
2024-11-07	BUY	33,729			4.520*		4.56
2024-11-07	BUY	33,729			4.520*		4.56

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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