| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 521,062 | EUR 5,990,126 | EUR 5,990,126 | 0 | EUR 165,964 | EUR 11.496 | EUR 11.1775 |
| 2025-12-10 (Wednesday) | 521,062 | EUR 5,824,162 | EUR 5,824,162 | 0 | EUR 53,161 | EUR 11.1775 | EUR 11.0755 |
| 2025-12-09 (Tuesday) | 521,062 | EUR 5,771,001 | EUR 5,771,001 | 0 | EUR 22,580 | EUR 11.0755 | EUR 11.0321 |
| 2025-12-08 (Monday) | 521,062 | EUR 5,748,421 | EUR 5,748,421 | 0 | EUR 6,835 | EUR 11.0321 | EUR 11.019 |
| 2025-12-05 (Friday) | 521,062 | EUR 5,741,586 | EUR 5,741,586 | 0 | EUR -25,952 | EUR 11.019 | EUR 11.0688 |
| 2025-12-04 (Thursday) | 521,062 | EUR 5,767,538 | EUR 5,767,538 | 0 | EUR 106,797 | EUR 11.0688 | EUR 10.8639 |
| 2025-12-03 (Wednesday) | 521,062 | EUR 5,660,741 | EUR 5,660,741 | 0 | EUR -42,851 | EUR 10.8639 | EUR 10.9461 |
| 2025-12-02 (Tuesday) | 521,062 | EUR 5,703,592 | EUR 5,703,592 | 0 | EUR 70,867 | EUR 10.9461 | EUR 10.8101 |
| 2025-12-01 (Monday) | 521,062 | EUR 5,632,725 | EUR 5,632,725 | 0 | EUR 43,312 | EUR 10.8101 | EUR 10.727 |
| 2025-11-28 (Friday) | 521,062 | EUR 5,589,413 | EUR 5,589,413 | -3,909 | EUR -35,377 | EUR 10.727 | EUR 10.7145 |
| 2025-11-27 (Thursday) | 524,971 | EUR 5,624,790 | EUR 5,624,790 | 0 | EUR 19,219 | EUR 10.7145 | EUR 10.6779 |
| 2025-11-26 (Wednesday) | 524,971 | EUR 5,605,571 | EUR 5,605,571 | 0 | EUR 120,740 | EUR 10.6779 | EUR 10.4479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -3,909 | 9.277 | 9.195 | 9.203 | EUR -35,975 | 7.53 Loss of -6,545 on sale |
| 2025-10-31 | BUY | 10,469 | 8.854 | 8.720 | 8.733 | EUR 91,430 | 7.23 |
| 2025-09-30 | SELL | -2,180 | 8.874 | 8.882 | 8.881 | EUR -19,361 | 6.91 Loss of -4,294 on sale |
| 2025-09-29 | BUY | 13,263 | 8.747 | 8.876 | 8.863 | EUR 117,551 | 6.89 |
| 2025-09-25 | BUY | 13,262 | 8.709 | 8.754 | 8.749 | EUR 116,036 | 6.85 |
| 2025-07-31 | BUY | 6,131 | 7.536 | 7.750 | 7.729 | EUR 47,384 | 6.70 |
| 2025-06-30 | SELL | -12,467 | 7.027 | 7.053 | 7.050 | EUR -87,897 | 6.41 Loss of -7,975 on sale |
| 2025-05-30 | BUY | 8,662 | 7.031 | 7.105 | 7.098 | EUR 61,479 | 6.16 |
| 2025-04-30 | SELL | -27,256 | 6.182 | 6.390 | 6.369 | EUR -173,599 | 5.84 Loss of -14,544 on sale |
| 2025-04-28 | SELL | -14,273 | 6.535 | 6.563 | 6.560 | EUR -93,634 | 5.80 Loss of -10,792 on sale |
| 2025-04-01 | SELL | -252 | 6.323 | 6.373 | 6.368 | EUR -1,605 | 5.62 Loss of -188 on sale |
| 2025-03-31 | SELL | -19,126 | 6.196 | 6.250 | 6.245 | EUR -119,434 | 5.61 Loss of -12,203 on sale |
| 2025-03-20 | BUY | 14,774 | 6.400 | 6.579 | 6.561 | EUR 96,934 | 5.47 |
| 2025-02-28 | SELL | -9,102 | 6.222 | 6.230 | 6.229 | EUR -56,698 | 5.21 Loss of -9,273 on sale |
| 2025-02-25 | BUY | 15,004 | 6.045 | 6.135 | 6.126 | EUR 91,915 | 5.14 |
| 2025-02-03 | SELL | -15,009 | 4.841 | 4.897 | 4.891 | EUR -73,416 | 4.86 Loss of -508 on sale |
| 2025-01-02 | BUY | 12,712 | 4.403 | 4.486 | 4.478 | EUR 56,921 | 4.80 |
| 2024-12-30 | SELL | -14,704 | 4.397 | 4.415 | 4.413 | EUR -64,884 | 4.81 Profit of 5,858 on sale |
| 2024-11-29 | BUY | 15,643 | 4.376 | 4.393 | 4.392 | EUR 68,699 | 4.83 |
| 2024-10-31 | BUY | 16,787 | 4.492 | 4.548 | 4.542 | EUR 76,246 | 4.93 |
* (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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