| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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) | 5,095,186 | EUR 50,304,771 | EUR 50,304,771 | 0 | EUR 1,227,939 | EUR 9.873 | EUR 9.632 |
| 2025-12-12 (Friday) | 5,095,186 | EUR 49,076,832 | EUR 49,076,832 | 0 | EUR -743,897 | EUR 9.632 | EUR 9.778 |
| 2025-12-11 (Thursday) | 5,095,186 | EUR 49,820,729 | EUR 49,820,729 | 0 | EUR 901,848 | EUR 9.778 | EUR 9.601 |
| 2025-12-10 (Wednesday) | 5,095,186 | EUR 48,918,881 | EUR 48,918,881 | 0 | EUR 392,330 | EUR 9.601 | EUR 9.524 |
| 2025-12-09 (Tuesday) | 5,095,186 | EUR 48,526,551 | EUR 48,526,551 | 0 | EUR 173,236 | EUR 9.524 | EUR 9.49 |
| 2025-12-08 (Monday) | 5,095,186 | EUR 48,353,315 | EUR 48,353,315 | 0 | EUR 152,855 | EUR 9.49 | EUR 9.46 |
| 2025-12-05 (Friday) | 5,095,186 | EUR 48,200,460 | EUR 48,200,460 | 0 | EUR -112,094 | EUR 9.46 | EUR 9.482 |
| 2025-12-04 (Thursday) | 5,095,186 | EUR 48,312,554 | EUR 48,312,554 | 0 | EUR 845,801 | EUR 9.482 | EUR 9.316 |
| 2025-12-03 (Wednesday) | 5,095,186 | EUR 47,466,753 | EUR 47,466,753 | 0 | EUR -585,946 | EUR 9.316 | EUR 9.431 |
| 2025-12-02 (Tuesday) | 5,095,186 | EUR 48,052,699 | EUR 48,052,699 | 0 | EUR 692,945 | EUR 9.431 | EUR 9.295 |
| 2025-12-01 (Monday) | 5,095,186 | EUR 47,359,754 | EUR 47,359,754 | 0 | EUR 264,950 | EUR 9.295 | EUR 9.243 |
| 2025-11-28 (Friday) | 5,095,186 | EUR 47,094,804 | EUR 47,094,804 | 0 | EUR 10,190 | EUR 9.243 | EUR 9.241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,125,700 | 8.954 | 8.793 | 8.809 | EUR -9,916,404 | 6.65 Loss of -2,432,595 on sale |
| 2025-11-06 | SELL | -20,919 | 8.985 | 8.840 | 8.855 | EUR -185,227 | 6.50 Loss of -49,202 on sale |
| 2025-11-04 | SELL | -14,090 | 8.806 | 8.625 | 8.643 | EUR -121,781 | 6.48 Loss of -30,491 on sale |
| 2025-11-03 | SELL | -35,225 | 8.933 | 8.760 | 8.777 | EUR -309,180 | 6.47 Loss of -81,374 on sale |
| 2025-10-31 | SELL | -35,225 | 8.854 | 8.720 | 8.733 | EUR -307,634 | 6.46 Loss of -80,247 on sale |
| 2025-10-29 | SELL | -7,043 | 8.988 | 8.552 | 8.596 | EUR -60,539 | 6.43 Loss of -15,247 on sale |
| 2025-10-22 | SELL | -112,704 | 8.389 | 8.473 | 8.465 | EUR -953,994 | 6.38 Loss of -235,200 on sale |
| 2025-09-29 | SELL | -49,063 | 8.747 | 8.876 | 8.863 | EUR -434,850 | 6.23 Loss of -129,261 on sale |
| 2025-09-24 | BUY | 25,065 | 8.738 | 8.794 | 8.788 | EUR 220,281 | 6.19 |
| 2025-09-17 | BUY | 13,984 | 8.391 | 8.458 | 8.451 | EUR 118,183 | 6.16 |
| 2025-09-16 | BUY | 6,991 | 8.403 | 8.593 | 8.574 | EUR 59,941 | 6.15 |
| 2025-09-04 | BUY | 6,965 | 8.186 | 8.186 | 8.186 | EUR 57,015 | 6.12 |
| 2025-08-22 | BUY | 20,889 | 8.316 | 8.317 | 8.317 | EUR 173,732 | 6.11 |
| 2025-08-21 | BUY | 90,532 | 8.257 | 8.257 | 8.257 | EUR 747,523 | 6.10 |
| 2025-08-19 | BUY | 13,924 | 8.240 | 8.318 | 8.310 | EUR 115,711 | 6.07 |
| 2025-08-07 | BUY | 6,954 | 7.775 | 7.776 | 7.776 | EUR 54,074 | 6.06 |
| 2025-08-06 | BUY | 62,586 | 7.608 | 7.608 | 7.608 | EUR 476,154 | 6.05 |
| 2025-08-05 | BUY | 13,908 | 7.491 | 7.538 | 7.533 | EUR 104,773 | 6.04 |
| 2025-07-23 | BUY | 62,658 | 7.383 | 7.390 | 7.389 | EUR 462,999 | 5.99 |
| 2025-07-11 | BUY | 13,944 | 7.212 | 7.330 | 7.318 | EUR 102,045 | 5.92 |
| 2025-07-07 | BUY | 24,462 | 7.299 | 7.299 | 7.299 | EUR 178,548 | 5.88 |
| 2025-06-19 | SELL | -27,724 | 6.795 | 6.940 | 6.926 | EUR -192,003 | 5.80 Loss of -31,148 on sale |
| 2025-06-03 | SELL | -48,489 | 7.000 | 7.065 | 7.059 | EUR -342,260 | 5.69 Loss of -66,527 on sale |
| 2025-06-02 | BUY | 69,270 | 7.041 | 7.080 | 7.076 | EUR 490,161 | 5.68 |
| 2025-05-30 | SELL | -463,972 | 7.031 | 7.105 | 7.098 | EUR -3,293,088 | 5.66 Loss of -664,973 on sale |
| 2025-05-21 | BUY | 37,430 | 7.036 | 7.150 | 7.139 | EUR 267,198 | 5.58 |
| 2025-05-16 | BUY | 29,896 | 6.913 | 6.924 | 6.923 | EUR 206,967 | 5.54 |
| 2025-05-13 | BUY | 28,937 | 6.783 | 6.789 | 6.788 | EUR 196,436 | 5.51 |
| 2025-05-06 | BUY | 35,775 | 6.349 | 6.437 | 6.428 | EUR 229,969 | 5.46 |
| 2025-05-02 | BUY | 22,227 | 6.337 | 6.337 | 6.337 | EUR 140,852 | 5.44 |
| 2025-04-30 | BUY | 59,248 | 6.182 | 6.390 | 6.369 | EUR 377,362 | 5.43 |
| 2025-04-29 | BUY | 29,624 | 6.433 | 6.530 | 6.520 | EUR 193,157 | 5.42 |
| 2025-04-17 | BUY | 38,267 | 5.942 | 6.027 | 6.018 | EUR 230,310 | 5.35 |
| 2025-04-16 | SELL | -14,728 | 6.025 | 6.025 | 6.025 | EUR -88,736 | 5.34 Loss of -10,077 on sale |
| 2025-04-07 | SELL | -63,110 | 5.243 | 5.520 | 5.492 | EUR -346,619 | 5.32 Loss of -10,915 on sale |
| 2025-04-04 | BUY | 12,628 | 5.494 | 5.920 | 5.877 | EUR 74,220 | 5.32 |
| 2025-03-28 | BUY | 37,872 | 6.318 | 6.430 | 6.419 | EUR 243,093 | 5.27 |
| 2025-03-27 | BUY | 35,662 | 6.452 | 6.535 | 6.527 | EUR 232,755 | 5.25 |
| 2025-03-25 | BUY | 12,615 | 6.619 | 6.628 | 6.627 | EUR 83,601 | 5.22 |
| 2025-03-24 | BUY | 25,230 | 6.502 | 6.610 | 6.599 | EUR 166,498 | 5.20 |
| 2025-03-21 | BUY | 189,195 | 6.440 | 6.476 | 6.472 | EUR 1,224,546 | 5.18 |
| 2025-03-20 | BUY | 50,452 | 6.400 | 6.579 | 6.561 | EUR 331,021 | 5.17 |
| 2025-03-19 | BUY | 75,672 | 6.561 | 6.595 | 6.592 | EUR 498,800 | 5.15 |
| 2025-03-18 | BUY | 25,218 | 6.580 | 6.586 | 6.585 | EUR 166,071 | 5.13 |
| 2025-03-17 | BUY | 37,836 | 6.327 | 6.327 | 6.327 | EUR 239,388 | 5.11 |
| 2025-03-14 | BUY | 37,836 | 6.214 | 6.242 | 6.239 | EUR 236,066 | 5.09 |
| 2025-03-12 | BUY | 25,222 | 6.002 | 6.082 | 6.074 | EUR 153,198 | 5.06 |
| 2025-03-11 | BUY | 50,444 | 5.862 | 6.020 | 6.004 | EUR 302,876 | 5.05 |
| 2025-03-07 | BUY | 63,031 | 6.223 | 6.304 | 6.296 | EUR 396,837 | 5.02 |
| 2025-02-28 | BUY | 58,480 | 6.222 | 6.230 | 6.229 | EUR 364,284 | 4.94 |
| 2025-02-25 | BUY | 49,888 | 6.045 | 6.135 | 6.126 | EUR 305,614 | 4.88 |
| 2025-02-18 | BUY | 24,932 | 5.961 | 5.968 | 5.967 | EUR 148,777 | 4.78 |
| 2025-02-13 | BUY | 62,415 | 5.721 | 5.803 | 5.795 | EUR 361,682 | 4.72 |
| 2025-02-06 | BUY | 37,395 | 5.628 | 5.636 | 5.635 | EUR 210,728 | 4.61 |
| 2025-01-02 | BUY | 23,588 | 4.403 | 4.486 | 4.478 | EUR 105,620 | 4.50 |
| 2024-12-30 | SELL | -74,804 | 4.397 | 4.415 | 4.413 | EUR -330,088 | 4.51 Profit of 7,062 on sale |
| 2024-12-02 | SELL | -87,136 | 4.376 | 4.429 | 4.423 | EUR -385,420 | 4.50 Profit of 7,054 on sale |
| 2024-11-25 | BUY | 273,143 | 4.436 | 4.455 | 4.453 | EUR 1,216,333 | 4.53 |
| 2024-11-07 | BUY | 33,729 | 4.519 | 4.553 | 4.550 | EUR 153,455 | 4.56 |
* (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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