| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,415,968 | EUR 28,032,155 | EUR 28,032,155 | 7,638 | EUR 204,844 | EUR 11.6029 | EUR 11.5546 |
| 2025-12-16 (Tuesday) | 2,408,330 | EUR 27,827,311 | EUR 27,827,311 | -15,774 | EUR 419,123 | EUR 11.5546 | EUR 11.3065 |
| 2025-12-12 (Friday) | 2,424,104 | EUR 27,408,188 | EUR 27,408,188 | 0 | EUR -459,298 | EUR 11.3065 | 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 112,419 | EUR 11.1775 | EUR 11.0755 |
| 2025-12-09 (Tuesday) | 2,436,284 | EUR 26,982,965 | EUR 26,982,965 | 0 | EUR 105,575 | EUR 11.0755 | EUR 11.0321 |
| 2025-12-08 (Monday) | 2,436,284 | EUR 26,877,390 | EUR 26,877,390 | 0 | EUR 31,957 | EUR 11.0321 | EUR 11.019 |
| 2025-12-05 (Friday) | 2,436,284 | EUR 26,845,433 | EUR 26,845,433 | 4,059 | EUR 422,097 | EUR 11.019 | 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 7,638 | 9.965 | 9.844 | 9.856 | EUR 75,281 | 7.28 |
| 2025-12-16 | SELL | -15,774 | 9.992 | 9.803 | 9.822 | EUR -154,931 | 7.26 Loss of -40,386 on sale |
| 2025-12-10 | SELL | -12,180 | 9.615 | 9.474 | 9.488 | EUR -115,565 | 7.21 Loss of -27,803 on sale |
| 2025-12-05 | BUY | 4,059 | 9.632 | 9.459 | 9.476 | EUR 38,464 | 7.15 |
| 2025-12-02 | SELL | -19,200 | 9.482 | 9.313 | 9.330 | EUR -179,134 | 7.12 Loss of -42,503 on sale |
| 2025-11-24 | BUY | 32,568 | 8.954 | 8.793 | 8.809 | EUR 286,895 | 7.01 |
| 2025-11-19 | BUY | 10,638 | 8.964 | 8.737 | 8.760 | EUR 93,186 | 7.00 |
| 2025-11-13 | SELL | -20,295 | 9.599 | 9.532 | 9.539 | EUR -193,588 | 6.96 Loss of -52,335 on sale |
| 2025-11-10 | BUY | 12,177 | 9.174 | 8.969 | 8.989 | EUR 109,465 | 6.94 |
| 2025-11-05 | BUY | 28,413 | 8.877 | 8.686 | 8.705 | EUR 247,338 | 6.91 |
| 2025-10-27 | SELL | -20,285 | 8.511 | 8.550 | 8.546 | EUR -173,358 | 6.83 Loss of -34,902 on sale |
| 2025-10-21 | SELL | -12,174 | 8.365 | 8.501 | 8.487 | EUR -103,326 | 6.78 Loss of -20,785 on sale |
| 2025-10-15 | BUY | 73,026 | 8.483 | 8.635 | 8.620 | EUR 629,470 | 6.73 |
| 2025-10-03 | SELL | -24,342 | 8.747 | 8.830 | 8.822 | EUR -214,738 | 6.70 Loss of -51,753 on sale |
| 2025-10-02 | BUY | 3,833 | 8.662 | 8.873 | 8.852 | EUR 33,929 | 6.68 |
| 2025-10-01 | BUY | 53,985 | 8.821 | 8.912 | 8.903 | EUR 480,623 | 6.66 |
| 2025-09-26 | BUY | 11,490 | 8.850 | 8.880 | 8.877 | EUR 101,997 | 6.60 |
| 2025-09-24 | SELL | -24,344 | 8.738 | 8.794 | 8.788 | EUR -213,945 | 6.56 Loss of -54,342 on sale |
| 2025-07-24 | BUY | 43,840 | 7.577 | 7.593 | 7.591 | EUR 332,807 | 6.48 |
| 2025-07-23 | BUY | 17,536 | 7.383 | 7.390 | 7.389 | EUR 129,579 | 6.47 |
| 2025-07-16 | BUY | 4,396 | 7.172 | 7.252 | 7.244 | EUR 31,845 | 6.43 |
| 2025-07-10 | SELL | -20,815 | 7.341 | 7.541 | 7.521 | EUR -156,550 | 6.38 Loss of -23,790 on sale |
| 2025-07-02 | BUY | 8,786 | 7.120 | 7.197 | 7.189 | EUR 63,165 | 6.30 |
| 2025-06-02 | SELL | -17,576 | 7.041 | 7.080 | 7.076 | EUR -124,370 | 6.04 Loss of -18,293 on sale |
| 2025-05-30 | SELL | -29,130 | 7.031 | 7.105 | 7.098 | EUR -206,753 | 6.02 Loss of -31,353 on sale |
| 2025-05-29 | SELL | -13,494 | 7.030 | 7.114 | 7.106 | EUR -95,883 | 6.01 Loss of -14,823 on sale |
| 2025-05-28 | SELL | -4,504 | 7.034 | 7.143 | 7.132 | EUR -32,123 | 5.99 Loss of -5,131 on sale |
| 2025-05-22 | SELL | -67,470 | 7.074 | 7.085 | 7.084 | EUR -477,951 | 5.93 Loss of -77,671 on sale |
| 2025-05-16 | BUY | 8,564 | 6.913 | 6.924 | 6.923 | EUR 59,288 | 5.87 |
| 2025-05-14 | BUY | 13,491 | 6.897 | 6.897 | 6.897 | EUR 93,047 | 5.84 |
| 2025-05-13 | BUY | 76,432 | 6.783 | 6.789 | 6.788 | EUR 518,851 | 5.83 |
| 2025-05-12 | SELL | -4,496 | 6.765 | 6.794 | 6.791 | EUR -30,533 | 5.82 Loss of -4,380 on sale |
| 2025-04-23 | SELL | -8,998 | 6.320 | 6.337 | 6.335 | EUR -57,005 | 5.65 Loss of -6,150 on sale |
| 2025-04-22 | SELL | -45,000 | 6.053 | 6.075 | 6.073 | EUR -273,276 | 5.64 Loss of -19,472 on sale |
| 2025-04-11 | BUY | 8,578 | 5.588 | 5.708 | 5.696 | EUR 48,860 | 5.57 |
| 2025-04-09 | BUY | 8,578 | 5.365 | 5.465 | 5.455 | EUR 46,793 | 5.56 |
| 2025-04-08 | SELL | -21,663 | 5.504 | 5.625 | 5.613 | EUR -121,592 | 5.55 Loss of -1,291 on sale |
| 2025-04-07 | SELL | -30,660 | 5.243 | 5.520 | 5.492 | EUR -168,394 | 5.55 Profit of 1,817 on sale |
| 2025-04-04 | BUY | 4,500 | 5.494 | 5.920 | 5.877 | EUR 26,448 | 5.55 |
| 2025-03-27 | BUY | 18,000 | 6.452 | 6.535 | 6.527 | EUR 117,481 | 5.48 |
| 2025-03-11 | BUY | 112,300 | 5.862 | 6.020 | 6.004 | EUR 674,272 | 5.27 |
| 2025-03-07 | BUY | 8,992 | 6.223 | 6.304 | 6.296 | EUR 56,613 | 5.24 |
| 2025-03-06 | BUY | 8,572 | 6.311 | 6.354 | 6.350 | EUR 54,430 | 5.22 |
| 2025-03-03 | SELL | -17,124 | 6.297 | 6.340 | 6.336 | EUR -108,493 | 5.17 Loss of -19,981 on sale |
| 2025-02-28 | BUY | 669,003 | 6.222 | 6.230 | 6.229 | EUR 4,167,354 | 5.15 |
| 2025-02-26 | BUY | 128,494 | 6.232 | 6.234 | 6.234 | EUR 801,006 | 5.11 |
| 2025-02-18 | BUY | 10,430 | 5.961 | 5.968 | 5.967 | EUR 62,239 | 5.02 |
| 2025-02-13 | BUY | 11,812 | 5.721 | 5.803 | 5.795 | EUR 68,448 | 4.97 |
| 2024-12-04 | SELL | -15,620 | 4.475 | 4.508 | 4.505 | EUR -70,363 | 4.84 Profit of 5,229 on sale |
| 2024-12-03 | SELL | -68,530 | 4.439 | 4.465 | 4.463 | EUR -305,839 | 4.84 Profit of 26,070 on sale |
| 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 683 on sale |
| 2024-11-18 | SELL | -2,581 | 4.620 | 4.624 | 4.624 | EUR -11,934 | 4.91 Profit of 729 on sale |
| 2024-11-12 | BUY | 7,761 | 4.403 | 4.509 | 4.498 | EUR 34,908 | 4.91 |
| 2024-11-01 | SELL | -20,680 | 4.611 | 4.639 | 4.636 | EUR -95,867 | 4.93 Profit of 6,004 on sale |
| 2024-11-01 | SELL | -20,680 | 4.611 | 4.639 | 4.636 | EUR -95,867 | 4.93 Profit of 6,004 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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