Loss of -731,992 on sale Loss of -190,905 on sale Loss of -134,267 on sale Loss of -106,548 on sale Loss of -63,927 on sale Loss of -9,252 on sale Loss of -22,623 on sale Loss of -247,957 on sale Loss of -42,012 on sale | Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-06 | BUY | 90,274 | 10.794 | 10.320 | 10.367 | EUR 935,907 | 7.70 |
| 2026-04-17 | BUY | 12,881 | 11.070 | 10.504 | 10.561 | EUR 136,031 | 7.61 |
| 2026-04-13 | BUY | 64,405 | 10.408 | 10.258 | 10.273 | EUR 661,633 | 7.58 |
| 2026-04-08 | BUY | 66,354 | 10.622 | 10.318 | 10.348 | EUR 686,658 | 7.55 |
| 2026-03-31 | BUY | 334,672 | 9.679 | 9.473 | 9.494 | EUR 3,177,242 | 7.51 |
| 2026-03-10 | BUY | 66,680 | 10.086 | 9.837 | 9.862 | EUR 657,591 | 7.42 |
| 2026-03-05 | BUY | 25,730 | 9.701* | 7.39 | |||
| 2026-03-04 | BUY | 38,595 | 10.058 | 9.362 | 9.432 | EUR 364,013 | 7.38 |
| 2026-03-03 | BUY | 51,460 | 10.106 | 9.366 | 9.440 | EUR 485,782 | 7.38 |
| 2026-02-27 | SELL | -216,649 | 11.148 | 10.686 | 10.732 | EUR -2,325,120 | 7.35 Loss of -731,992 on sale |
| 2026-02-09 | BUY | 26,018 | 10.880 | 10.690 | 10.709 | EUR 278,627 | 7.19 |
| 2026-01-22 | BUY | 13,023 | 10.632 | 10.410 | 10.432 | EUR 135,859 | 7.08 |
| 2026-01-19 | BUY | 145,917 | 10.518 | 10.266 | 10.291 | EUR 1,501,661 | 7.04 |
| 2026-01-16 | BUY | 26,046 | 10.536 | 10.412 | 10.424 | EUR 271,514 | 7.02 |
| 2026-01-15 | BUY | 26,046 | 10.628 | 10.452 | 10.470 | EUR 272,691 | 7.01 |
| 2026-01-07 | BUY | 13,019 | 10.302 | 10.090 | 10.111 | EUR 131,638 | 6.93 |
| 2026-01-06 | BUY | 13,019 | 10.486 | 10.244 | 10.268 | EUR 133,682 | 6.91 |
| 2026-01-06 | BUY | 13,019 | 10.486 | 10.244 | 10.268 | EUR 133,682 | 6.91 |
| 2026-01-02 | BUY | 13,019 | 10.256 | 10.004 | 10.029 | EUR 130,570 | 6.88 |
| 2025-12-03 | BUY | 117,225 | 9.500 | 9.302 | 9.322 | EUR 1,092,748 | 6.61 |
| 2025-11-07 | SELL | -78,120 | 9.002 | 8.810 | 8.829 | EUR -689,737 | 6.39 Loss of -190,905 on sale |
| 2025-11-05 | SELL | -57,250 | 8.877 | 8.686 | 8.705 | EUR -498,367 | 6.36 Loss of -134,267 on sale |
| 2025-10-20 | BUY | 13,023 | 8.440 | 8.509 | 8.502 | EUR 110,723 | 6.21 |
| 2025-09-24 | SELL | -39,042 | 8.738 | 8.794 | 8.788 | EUR -343,117 | 6.06 Loss of -106,548 on sale |
| 2025-07-29 | BUY | 13,228 | 7.717 | 7.804 | 7.795 | EUR 103,116 | 5.92 |
| 2025-07-09 | BUY | 26,454 | 7.550 | 7.550 | 7.550 | EUR 199,728 | 5.85 |
| 2025-07-04 | BUY | 13,227 | 7.129 | 7.246 | 7.234 | EUR 95,688 | 5.82 |
| 2025-07-03 | BUY | 26,454 | 7.248 | 7.248 | 7.248 | EUR 191,739 | 5.81 |
| 2025-06-27 | BUY | 197,535 | 7.037 | 7.037 | 7.037 | EUR 1,390,054 | 5.79 |
| 2025-06-16 | BUY | 26,338 | 7.128 | 7.128 | 7.128 | EUR 187,737 | 5.71 |
| 2025-06-13 | BUY | 13,164 | 6.859 | 6.891 | 6.888 | EUR 90,671 | 5.71 |
| 2025-06-04 | BUY | 26,328 | 6.950 | 7.054 | 7.044 | EUR 185,444 | 5.64 |
| 2025-05-30 | BUY | 26,358 | 7.031 | 7.105 | 7.098 | EUR 187,079 | 5.60 |
| 2025-05-27 | BUY | 277,368 | 7.105 | 7.107 | 7.107 | EUR 1,971,199 | 5.57 |
| 2025-05-23 | BUY | 13,203 | 6.970 | 7.195 | 7.173 | EUR 94,699 | 5.56 |
| 2025-05-16 | BUY | 250,572 | 6.913 | 6.924 | 6.923 | EUR 1,734,685 | 5.50 |
| 2025-05-15 | BUY | 91,297 | 6.870 | 6.894 | 6.892 | EUR 629,182 | 5.49 |
| 2025-05-13 | BUY | 13,137 | 6.783 | 6.789 | 6.788 | EUR 89,179 | 5.46 |
| 2025-05-12 | BUY | 52,548 | 6.765 | 6.794 | 6.791 | EUR 356,859 | 5.45 |
| 2025-05-09 | BUY | 52,528 | 6.653 | 6.653 | 6.653 | EUR 349,469 | 5.44 |
| 2025-05-07 | BUY | 85,791 | 6.351 | 6.408 | 6.402 | EUR 549,260 | 5.42 |
| 2025-04-30 | BUY | 132,176 | 6.182 | 6.390 | 6.369 | EUR 841,855 | 5.38 |
| 2025-04-15 | BUY | 169,455 | 6.006 | 6.035 | 6.032 | EUR 1,022,169 | 5.29 |
| 2025-04-11 | SELL | -154,885 | 5.588 | 5.708 | 5.696 | EUR -882,225 | 5.28 Loss of -63,927 on sale |
| 2025-04-09 | SELL | -52,344 | 5.365 | 5.465 | 5.455 | EUR -285,537 | 5.28 Loss of -9,252 on sale |
| 2025-04-07 | SELL | -104,656 | 5.243 | 5.520 | 5.492 | EUR -574,802 | 5.28 Loss of -22,623 on sale |
| 2025-03-25 | BUY | 52,100 | 6.619 | 6.628 | 6.627 | EUR 345,272 | 5.18 |
| 2025-02-28 | SELL | -186,811 | 6.222 | 6.230 | 6.229 | EUR -1,163,683 | 4.90 Loss of -247,957 on sale |
| 2025-02-13 | BUY | 62,297 | 5.721 | 5.803 | 5.795 | EUR 360,999 | 4.69 |
| 2025-02-11 | BUY | 303,002 | 5.656 | 5.666 | 5.665 | EUR 1,716,506 | 4.65 |
| 2025-02-10 | BUY | 329,325 | 5.484 | 5.547 | 5.541 | EUR 1,824,691 | 4.64 |
| 2025-02-07 | BUY | 39,825 | 5.527 | 5.621 | 5.612 | EUR 223,482 | 4.62 |
| 2025-02-05 | BUY | 26,586 | 5.402 | 5.421 | 5.419 | EUR 144,072 | 4.58 |
| 2025-01-31 | SELL | -90,410 | 4.964 | 5.030 | 5.023 | EUR -454,166 | 4.56 Loss of -42,012 on sale |
| 2025-01-28 | BUY | 26,484 | 4.914 | 4.937 | 4.935 | EUR 130,691 | 4.53 |
| 2025-01-23 | BUY | 39,726 | 4.854 | 4.863 | 4.862 | EUR 193,152 | 4.50 |
| 2024-12-30 | BUY | 172,256 | 4.397 | 4.415 | 4.413 | EUR 760,114 | 4.51 |
| 2024-12-04 | BUY | 92,673 | 4.475 | 4.508 | 4.505 | EUR 417,464 | 4.50 |
| 2024-11-29 | BUY | 92,758 | 4.376 | 4.393 | 4.392 | EUR 407,365 | 4.51 |
| 2024-11-01 | BUY | 95,016 | 4.611 | 4.639 | 4.636 | EUR 440,470 | 4.55 |
| 2024-10-31 | BUY | 95,016 | 4.492 | 4.548 | 4.542 | EUR 431,558 | 4.57 |
| 2024-10-31 | BUY | 95,016 | 4.492 | 4.548 | 4.542 | EUR 431,558 | 4.57 |
* (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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