Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for SAN
Stock Name | SANTANDER UK 10 3/8% CUM IRRD PRF |
Ticker | SAN(GBX) LSE |
TYPE | Common Stock |
Country | UK |
Show aggregate SAN holdings
News associated with SAN
- Choreo LLC Decreases Stock Position in Banco Santander, S.A. (NYSE:SAN)
- Choreo LLC lessened its stake in Banco Santander, S.A. (NYSE:SAN – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 91,090 shares of the bank’s stock after selling 8,708 shares during the quarter. Choreo LLC’s holdings in […] - 2025-02-13 08:44:52
- Greenleaf Trust Sells 9,654 Shares of Banco Santander, S.A. (NYSE:SAN)
- Greenleaf Trust decreased its position in Banco Santander, S.A. (NYSE:SAN – Free Report) by 16.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 49,738 shares of the bank’s stock after selling 9,654 shares during the quarter. Greenleaf Trust’s holdings in Banco Santander were worth […] - 2025-02-07 09:08:19
- R Squared Ltd Makes New Investment in Banco Santander, S.A. (NYSE:SAN)
- R Squared Ltd acquired a new position in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 5,880 shares of the bank’s stock, valued at approximately $27,000. Several other hedge funds and other institutional investors have also […] - 2025-02-05 08:42:54
- Sanofi (EPA:SAN) Stock Price Crosses Above 200 Day Moving Average – Should You Sell?
- Sanofi (EPA:SAN – Get Free Report) shares passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of €97.27 ($100.28) and traded as high as €104.80 ($108.04). Sanofi shares last traded at €104.46 ($107.69), with a volume of 1,804,169 shares changing hands. Sanofi Stock Down 1.7 % […] - 2025-02-05 08:34:49
- Santander FY24 Underlying Attributable Profit Rises; Revenue Up 8%
- (RTTNews) - Santander reported an underlying attributable profit of 12.57 billion euros in 2024, a 14% increase from 2023. Earnings per share was 0.77 euros, up 17.9%. Revenue was up 8% or up 10% in constant euros to 62.2 billion euros. - 2025-02-05 06:41:14
- Caprock Group LLC Grows Position in Banco Santander, S.A. (NYSE:SAN)
- Caprock Group LLC boosted its stake in Banco Santander, S.A. (NYSE:SAN – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 184,219 shares of the bank’s stock after purchasing an additional 8,196 shares during the quarter. Caprock Group LLC’s holdings in […] - 2025-02-04 10:07:13
iShares MSCI World Islamic UCITS SAN holdings
Date | Number of SAN Shares Held | Base Market Value of SAN Shares | Local Market Value of SAN Shares | Change in SAN Shares Held | Change in SAN Base Value | Current Price per SAN Share Held | Previous Price per SAN Share Held |
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2024-12-10 (Tuesday) | 42,501 | EUR 4,096,195 | EUR 4,096,195 | 0 | EUR -37,271 | EUR 96.3788 | EUR 97.2557 |
2024-12-09 (Monday) | 42,501 | EUR 4,133,466 | EUR 4,133,466 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SAN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 1,159,706 | 1,113 | 2,267,639 | 51.1% |
2025-02-13 | 690,598 | 394 | 1,364,934 | 50.6% |
2025-02-12 | 681,185 | 41 | 2,107,863 | 32.3% |
2025-02-11 | 555,832 | 289 | 1,939,928 | 28.7% |
2025-02-10 | 529,366 | 1,784 | 1,646,575 | 32.1% |
2025-02-07 | 525,410 | 0 | 2,024,658 | 26.0% |
2025-02-06 | 477,859 | 186 | 3,511,630 | 13.6% |
2025-02-05 | 1,016,394 | 22,093 | 3,282,559 | 31.0% |
2025-02-04 | 808,317 | 63 | 1,475,587 | 54.8% |
2025-02-03 | 762,901 | 4,348 | 1,473,033 | 51.8% |
2025-01-31 | 539,034 | 6,372 | 1,252,685 | 43.0% |
2025-01-30 | 636,811 | 11,200 | 1,336,516 | 47.6% |
2025-01-29 | 701,619 | 1,868 | 1,642,384 | 42.7% |
2025-01-28 | 478,370 | 0 | 1,252,914 | 38.2% |
2025-01-27 | 633,002 | 0 | 1,750,489 | 36.2% |
2025-01-24 | 442,150 | 600 | 1,286,079 | 34.4% |
2025-01-23 | 896,024 | 0 | 3,038,444 | 29.5% |
2025-01-22 | 552,539 | 1,155 | 1,713,957 | 32.2% |
2025-01-21 | 478,052 | 665 | 1,390,749 | 34.4% |
2025-01-17 | 365,265 | 1,944 | 927,641 | 39.4% |
2025-01-16 | 344,015 | 220 | 936,225 | 36.7% |
2025-01-15 | 528,259 | 55 | 1,487,056 | 35.5% |
2025-01-14 | 497,275 | 2,139 | 1,482,138 | 33.6% |
2025-01-13 | 461,481 | 2,805 | 1,304,788 | 35.4% |
2025-01-10 | 474,493 | 4,334 | 1,259,568 | 37.7% |
2025-01-08 | 362,830 | 2,613 | 1,088,101 | 33.3% |
2025-01-07 | 585,065 | 2,597 | 1,776,879 | 32.9% |
2025-01-06 | 563,018 | 0 | 2,060,907 | 27.3% |
2025-01-03 | 405,961 | 0 | 1,410,107 | 28.8% |
2025-01-02 | 691,432 | 0 | 1,589,757 | 43.5% |
2024-12-31 | 436,565 | 765 | 1,021,491 | 42.7% |
2024-12-30 | 570,179 | 1,130 | 1,548,938 | 36.8% |
2024-12-27 | 459,750 | 2,388 | 1,827,942 | 25.2% |
2024-12-26 | 348,546 | 331 | 1,027,029 | 33.9% |
2024-12-24 | 161,888 | 0 | 632,084 | 25.6% |
2024-12-23 | 335,771 | 10,018 | 1,745,331 | 19.2% |
2024-12-20 | 551,209 | 544 | 1,761,401 | 31.3% |
2024-12-19 | 692,490 | 0 | 1,569,933 | 44.1% |
2024-12-18 | 962,509 | 0 | 1,712,297 | 56.2% |
2024-12-17 | 624,419 | 2,853 | 1,425,757 | 43.8% |
2024-12-16 | 292,618 | 229 | 1,013,771 | 28.9% |
2024-12-13 | 323,947 | 2,490 | 920,647 | 35.2% |
2024-12-12 | 464,594 | 4,210 | 1,182,617 | 39.3% |
2024-12-11 | 376,169 | 1,173 | 960,762 | 39.2% |
2024-12-10 | 460,699 | 798 | 921,698 | 50.0% |
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.
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