| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 615,187 | EUR 6,640,197 | EUR 6,640,197 | 0 | EUR 123,669 | EUR 10.7938 | EUR 10.5928 |
| 2025-11-10 (Monday) | 615,187 | EUR 6,516,528 | EUR 6,516,528 | 0 | EUR 216,702 | EUR 10.5928 | EUR 10.2405 |
| 2025-11-07 (Friday) | 615,187 | EUR 6,299,826 | EUR 6,299,826 | 0 | EUR -48,765 | EUR 10.2405 | EUR 10.3198 |
| 2025-11-06 (Thursday) | 615,187 | EUR 6,348,591 | EUR 6,348,591 | 0 | EUR 79,892 | EUR 10.3198 | EUR 10.1899 |
| 2025-11-05 (Wednesday) | 615,187 | EUR 6,268,699 | EUR 6,268,699 | 0 | EUR 43,096 | EUR 10.1899 | EUR 10.1199 |
| 2025-11-04 (Tuesday) | 615,187 | EUR 6,225,603 | EUR 6,225,603 | -7,199 | EUR -120,074 | EUR 10.1199 | EUR 10.1957 |
| 2025-11-03 (Monday) | 622,386 | EUR 6,345,677 | EUR 6,345,677 | 0 | EUR 5,450 | EUR 10.1957 | EUR 10.187 |
| 2025-10-31 (Friday) | 622,386 | EUR 6,340,227 | EUR 6,340,227 | 0 | EUR 42,614 | EUR 10.187 | EUR 10.1185 |
| 2025-10-30 (Thursday) | 622,386 | EUR 6,297,613 | EUR 6,297,613 | 0 | EUR -221,427 | EUR 10.1185 | EUR 10.4743 |
| 2025-10-29 (Wednesday) | 622,386 | EUR 6,519,040 | EUR 6,519,040 | 0 | EUR 273,726 | EUR 10.4743 | EUR 10.0345 |
| 2025-10-28 (Tuesday) | 622,386 | EUR 6,245,314 | EUR 6,245,314 | 0 | EUR 81,842 | EUR 10.0345 | EUR 9.90297 |
| 2025-10-27 (Monday) | 622,386 | EUR 6,163,472 | EUR 6,163,472 | 0 | EUR 106,334 | EUR 9.90297 | EUR 9.73212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -7,199 | 8.806 | 8.625 | 8.643 | EUR -62,222 | 8.01 Loss of -4,568 on sale |
| 2025-10-21 | BUY | 43,194 | 8.365 | 8.501 | 8.487 | EUR 366,605 | 7.83 |
| 2025-10-02 | BUY | 5,760 | 8.662 | 8.873 | 8.852 | EUR 50,987 | 7.66 |
| 2025-09-26 | BUY | 92,651 | 8.850 | 8.880 | 8.877 | EUR 822,463 | 7.55 |
| 2025-08-04 | SELL | -4,787 | 7.480 | 7.487 | 7.486 | EUR -35,837 | 7.52 Profit of 181 on sale |
| 2025-07-08 | BUY | 15,237 | 7.375 | 7.393 | 7.391 | EUR 112,620 | 7.39 |
| 2025-05-30 | BUY | 52,754 | 7.031 | 7.105 | 7.098 | EUR 374,427 | 7.08 |
| 2025-05-07 | BUY | 6,585 | 6.351 | 6.408 | 6.402 | EUR 42,159 | 6.81 |
| 2025-04-08 | BUY | 2,195 | 5.504 | 5.625 | 5.613 | EUR 12,320 | 6.75 |
* (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.