Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| 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 | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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
- Fifth Third Bancorp Sells 5,094 Shares of Banco Santander, S.A. (NYSE:SAN)
- Fifth Third Bancorp lowered its holdings in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 3.3% in the first quarter, HoldingsChannel reports. The firm owned 149,713 shares of the bank’s stock after selling 5,094 shares during the period. Fifth Third Bancorp’s holdings in Banco Santander were worth $1,003,000 as of its most recent […] - 2025-06-17 08:22:56
- Banco Santander, S.A. (NYSE:SAN) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers reduced its stake in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 356,476 shares of the bank’s stock after selling 29,468 shares during the period. […] - 2025-06-17 07:29:03
- Banco Santander, S.A. (NYSE:SAN) Shares Purchased by Simon Quick Advisors LLC
- Simon Quick Advisors LLC lifted its position in Banco Santander, S.A. (NYSE:SAN – Free Report) by 136.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 29,954 shares of the bank’s stock after acquiring an additional 17,289 shares during the quarter. Simon Quick Advisors LLC’s holdings in Banco Santander were worth $201,000 as of its […] - 2025-06-16 07:58:56
- Merit Financial Group LLC Grows Stock Holdings in Banco Santander, S.A. (NYSE:SAN)
- Merit Financial Group LLC increased its position in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 53.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 37,102 shares of the bank’s stock after buying an additional 12,949 shares during the period. Merit Financial […] - 2025-06-13 07:48:50
- Wedmont Private Capital Grows Position in Banco Santander, S.A. (NYSE:SAN)
- Wedmont Private Capital grew its position in Banco Santander, S.A. (NYSE:SAN – Free Report) by 11.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 38,772 shares of the bank’s stock after acquiring an additional 3,888 shares during the quarter. Wedmont Private Capital’s holdings in Banco Santander were worth $249,000 at the end of the […] - 2025-06-12 08:34:53
- Pre-Market Most Active for Jun 10, 2025 : KLTO, TSLL, TSLA, SQQQ, TSLQ, TQQQ, SAN, BBAI, CRCL, OKLO, ACHR, IONQ
- The NASDAQ 100 Pre-Market Indicator is up 46.36 to 21,844.23. The total Pre-Market volume is currently 334,652,932 shares traded.The following are the most active stocks for the pre-market session: Klotho Neurosciences, Inc. (KLTO) is +0.81 at $2.63, with 59,141,315 shares trade - 2025-06-10 12:29:55
- Banco Santander, S.A. (NYSE:SAN) Receives Average Rating of “Buy” from Analysts
- Banco Santander, S.A. (NYSE:SAN – Get Free Report) has been assigned a consensus recommendation of “Buy” from the four analysts that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, two have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-06-09 05:50:48
- Citigroup Initiates Coverage on Banco Santander (NYSE:SAN)
- Citigroup began coverage on shares of Banco Santander (NYSE:SAN – Free Report) in a research note published on Wednesday morning, MarketBeat Ratings reports. The brokerage issued a buy rating on the bank’s stock. Several other equities analysts have also issued reports on SAN. Keefe, Bruyette & Woods raised Banco Santander from a “hold” rating to […] - 2025-06-05 07:18:50
- Bank of America Corp DE Grows Stock Holdings in Banco Santander, S.A. (NYSE:SAN)
- Bank of America Corp DE lifted its stake in Banco Santander, S.A. (NYSE:SAN – Free Report) by 19.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,655,351 shares of the bank’s stock after buying an additional 440,676 shares during the period. Bank of America Corp DE’s holdings in Banco Santander were worth […] - 2025-05-23 07:34:51
- Tower Research Capital LLC TRC Raises Stock Position in Banco Santander, S.A. (NYSE:SAN)
- Tower Research Capital LLC TRC boosted its position in Banco Santander, S.A. (NYSE:SAN – Free Report) by 69.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 27,921 shares of the bank’s stock after purchasing an additional 11,446 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Banco Santander were worth $127,000 at […] - 2025-05-08 08:12:45
- First Trust Advisors LP Increases Stock Holdings in Banco Santander, S.A. (NYSE:SAN)
- First Trust Advisors LP increased its stake in Banco Santander, S.A. (NYSE:SAN – Free Report) by 899.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 399,656 shares of the bank’s stock after acquiring an additional 359,660 shares during the period. First Trust Advisors LP’s holdings in Banco Santander were worth $1,822,000 at […] - 2025-05-06 07:57:12
- Barclays PLC Has $3.06 Million Stock Position in Banco Santander, S.A. (NYSE:SAN)
- Barclays PLC raised its position in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 284.9% in the fourth quarter, HoldingsChannel reports. The fund owned 670,513 shares of the bank’s stock after acquiring an additional 496,309 shares during the period. Barclays PLC’s holdings in Banco Santander were worth $3,057,000 as of its most recent […] - 2025-04-30 08:15:03
- 727,838 Shares in Banco Santander, S.A. (NYSE:SAN) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new position in Banco Santander, S.A. (NYSE:SAN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 727,838 shares of the bank’s stock, valued at approximately $3,319,000. Other institutional investors and hedge funds also recently bought and […] - 2025-04-28 07:50:59
- Banco Santander, S.A. (NYSE:SAN) Position Reduced by Mariner LLC
- Mariner LLC lowered its position in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 0.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 791,372 shares of the bank’s stock after selling 4,450 shares during the quarter. Mariner LLC’s holdings in Banco […] - 2025-04-22 09:24:55
- Banco Santander, S.A. (NYSE:SAN) Given Consensus Recommendation of “Buy” by Analysts
- Shares of Banco Santander, S.A. (NYSE:SAN – Get Free Report) have received a consensus recommendation of “Buy” from the three analysts that are presently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, one has given a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-17 07:43:09
- Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
- In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
- Best Value Stocks to Buy for April 9th
- ELUXY, SAN and BABA made it to the Zacks Rank #1 (Strong Buy) value stocks list on April 9, 2025. - 2025-04-09 12:43:00
- Banco Santander Sees Unusually Large Options Volume (NYSE:SAN)
- Banco Santander, S.A. (NYSE:SAN – Get Free Report) was the target of some unusual options trading activity on Monday. Traders bought 4,108 put options on the stock. This represents an increase of approximately 229% compared to the typical volume of 1,249 put options. Banco Santander Stock Down 2.6 % Shares of SAN stock opened at […] - 2025-04-08 05:12:54
- Orion Portfolio Solutions LLC Acquires 14,611 Shares of Banco Santander, S.A. (NYSE:SAN)
- Orion Portfolio Solutions LLC grew its holdings in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 11.3% in the 4th quarter, Holdings Channel reports. The fund owned 144,166 shares of the bank’s stock after buying an additional 14,611 shares during the period. Orion Portfolio Solutions LLC’s holdings in Banco Santander were worth $657,000 […] - 2025-04-07 07:54:51
- Banco Santander, S.A. (NYSE:SAN) Shares Bought by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 41.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,549 shares of the bank’s stock after acquiring an additional 10,129 shares during […] - 2025-04-04 08:55:03
- Banco Santander, S.A. (NYSE:SAN) Given Average Rating of “Buy” by Analysts
- Banco Santander, S.A. (NYSE:SAN – Get Free Report) has earned an average rating of “Buy” from the three research firms that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, one has issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-28 08:14:54
- Sanofi (EPA:SAN) Stock Passes Above Two Hundred Day Moving Average – Here’s Why
- Sanofi (EPA:SAN – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €99.37 ($106.85) and traded as high as €103.28 ($111.05). Sanofi shares last traded at €101.46 ($109.10), with a volume of 2,056,619 shares trading hands. Sanofi Price Performance The firm has […] - 2025-03-28 07:09:03
- Banco Santander, S.A. (NYSE:SAN) Shares Bought by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lifted its stake in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 12.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,074 shares of the bank’s stock after purchasing an additional 9,960 shares during the […] - 2025-03-27 08:05:19
- Corient Private Wealth LLC Raises Position in Banco Santander, S.A. (NYSE:SAN)
- Corient Private Wealth LLC grew its position in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 2.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 309,715 shares of the bank’s stock after buying an additional 6,993 shares during the period. Corient […] - 2025-03-26 08:00:57
- Charles Schwab Investment Management Inc. Raises Stock Holdings in Banco Santander, S.A. (NYSE:SAN)
- Charles Schwab Investment Management Inc. raised its holdings in Banco Santander, S.A. (NYSE:SAN – Free Report) by 10.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,135,377 shares of the bank’s stock after acquiring an additional 110,821 shares during the quarter. Charles Schwab Investment […] - 2025-03-26 07:14:55
- Sanofi (EPA:SAN) Share Price Crosses Above Two Hundred Day Moving Average – Time to Sell?
- Sanofi (EPA:SAN – Get Free Report) crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €99.23 ($107.86) and traded as high as €108.34 ($117.76). Sanofi shares last traded at €107.64 ($117.00), with a volume of 1,888,862 shares traded. Sanofi Stock Performance […] - 2025-03-20 06:32:41
- Can VZ Capitalize on Santander Tie-Up to Boost Customer Benefits?
- By collaborating with Verizon, Santander is aiming to establish itself as a full-service digital bank in the country by expanding its customer base. - 2025-03-18 13:36:00
- The Zacks Analyst Blog Highlights Toll, DICK'S Sporting Goods, KornFerry, Banco Santander and Applied Materials
- Toll, DICK'S Sporting Goods, KornFerry, Banco Santander and Applied Materials are included in this Analyst Blog. - 2025-03-17 09:58:00
- 5 Stocks to Watch on Their Recent Dividend Hikes Amid Recession Fears
- Investors may keep a tab on stocks like TOL, DKS, KFY, SAN and AMAT, which have lately hiked their dividend payments. - 2025-03-14 12:37:00
- Sanofi (EPA:SAN) Stock Crosses Above 200-Day Moving Average – Time to Sell?
- Sanofi (EPA:SAN – Get Free Report) shares crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of €98.90 ($107.50) and traded as high as €110.88 ($120.52). Sanofi shares last traded at €109.48 ($119.00), with a volume of 2,513,566 shares changing hands. Sanofi […] - 2025-03-12 06:40:15
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist 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 |
|---|
| 2024-12-10 (Tuesday) | 1,165,561 | EUR 106,940,222 | EUR 106,940,222 | -14,666,677 | EUR 33,296,567 | EUR 91.75 | EUR 4.6515 |
| 2024-12-10 (Tuesday) | 15,832,238 | EUR 74,039,461 | EUR 74,039,461 | -14,666,677 | EUR 33,296,567 | EUR 91.75 | EUR 4.6515 |
| 2024-12-09 (Monday) | 1,165,561 | EUR 107,021,811 | EUR 107,021,811 | 14,666,677 | EUR -33,378,156 | EUR 4.6515 | EUR 91.82 |
| 2024-12-09 (Monday) | 15,832,238 | EUR 73,643,655 | EUR 73,643,655 | 14,666,677 | EUR -33,378,156 | EUR 4.6515 | EUR 91.82 |
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 holdingsShare Trades of SAN by Blackrock for IE00BG0J9Y53
Show aggregate share trades of SAN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | SELL | -14,666,677 | | | 91.750* | | 4.65 Profit of 68,222,051 on sale |
| 2024-12-09 | BUY | 14,666,677 | | | 4.652* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of SAN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 7,430,182 | 207 | 12,806,981 | 58.0% |
| 2025-06-18 | 1,463,221 | 60 | 2,181,796 | 67.1% |
| 2025-06-17 | 1,633,064 | 3,901 | 5,968,824 | 27.4% |
| 2025-06-16 | 3,606,061 | 13,688 | 5,657,836 | 63.7% |
| 2025-06-13 | 2,580,933 | 900 | 4,279,532 | 60.3% |
| 2025-06-12 | 830,568 | 8,800 | 2,401,756 | 34.6% |
| 2025-06-11 | 982,416 | 0 | 1,539,377 | 63.8% |
| 2025-06-10 | 5,040,123 | 1,134 | 10,189,201 | 49.5% |
| 2025-06-09 | 487,616 | 7,775 | 993,929 | 49.1% |
| 2025-06-06 | 465,415 | 97 | 860,646 | 54.1% |
| 2025-06-05 | 543,200 | 0 | 1,097,402 | 49.5% |
| 2025-06-04 | 447,209 | 0 | 1,069,358 | 41.8% |
| 2025-06-03 | 597,218 | 151 | 1,544,922 | 38.7% |
| 2025-06-02 | 823,773 | 0 | 1,889,036 | 43.6% |
| 2025-05-30 | 627,359 | 500 | 1,085,459 | 57.8% |
| 2025-05-29 | 628,639 | 8,101 | 1,148,847 | 54.7% |
| 2025-05-28 | 607,066 | 26,535 | 1,385,541 | 43.8% |
| 2025-05-27 | 762,292 | 0 | 1,451,071 | 52.5% |
| 2025-05-23 | 471,178 | 0 | 1,353,336 | 34.8% |
| 2025-05-22 | 651,834 | 0 | 1,793,255 | 36.3% |
| 2025-05-21 | 730,823 | 543 | 1,667,118 | 43.8% |
| 2025-05-20 | 798,422 | 222 | 1,807,037 | 44.2% |
| 2025-05-19 | 983,834 | 0 | 2,126,186 | 46.3% |
| 2025-05-16 | 6,248,445 | 138 | 8,225,900 | 76.0% |
| 2025-05-15 | 5,036,757 | 200 | 6,418,004 | 78.5% |
| 2025-05-14 | 1,420,358 | 147 | 2,291,034 | 62.0% |
| 2025-05-13 | 848,616 | 84 | 3,130,968 | 27.1% |
| 2025-05-12 | 907,593 | 1,611 | 1,936,023 | 46.9% |
| 2025-05-09 | 791,689 | 0 | 1,354,791 | 58.4% |
| 2025-05-08 | 1,270,558 | 0 | 1,852,588 | 68.6% |
| 2025-05-07 | 835,426 | 880 | 1,535,298 | 54.4% |
| 2025-05-06 | 934,993 | 1,202 | 1,694,458 | 55.2% |
| 2025-05-05 | 715,249 | 1,309 | 1,288,446 | 55.5% |
| 2025-05-02 | 1,045,498 | 0 | 3,280,510 | 31.9% |
| 2025-05-01 | 439,345 | 0 | 1,110,411 | 39.6% |
| 2025-04-30 | 1,110,514 | 6,328 | 2,232,443 | 49.7% |
| 2025-04-29 | 808,458 | 351 | 1,435,122 | 56.3% |
| 2025-04-28 | 1,293,776 | 0 | 2,072,490 | 62.4% |
| 2025-04-25 | 1,209,529 | 1,405 | 2,270,840 | 53.3% |
| 2025-04-24 | 820,810 | 1,001 | 1,699,662 | 48.3% |
| 2025-04-23 | 1,917,143 | 15,056 | 3,570,959 | 53.7% |
| 2025-04-22 | 1,065,795 | 9,081 | 2,200,630 | 48.4% |
| 2025-04-21 | 679,096 | 0 | 1,489,473 | 45.6% |
| 2025-04-17 | 759,890 | 0 | 1,889,406 | 40.2% |
| 2025-04-16 | 1,150,995 | 0 | 3,820,208 | 30.1% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.