ETF Holdings Breakdown of SAN

Stock Name	SANTANDER UK 10 3/8% CUM IRRD PRF
Ticker	SAN(GBX) LSE
TYPE	Common Stock
Country	UK

News associated with SAN

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
Truist Financial Corp Has $190,000 Stock Position in Banco Santander, S.A. (NYSE:SAN): Truist Financial Corp boosted its position in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 10.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 41,600 shares of the bank’s stock after purchasing an additional 3,929 shares during the period. Truist Financial Corp’s holdings in Banco Santander were worth $190,000 as of […] - 2025-03-07 08:30:47
Rhumbline Advisers Sells 2,954 Shares of Banco Santander, S.A. (NYSE:SAN): Rhumbline Advisers trimmed its holdings in Banco Santander, S.A. (NYSE:SAN – Free Report) by 0.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 385,944 shares of the bank’s stock after selling 2,954 shares during the quarter. Rhumbline Advisers’ holdings in Banco Santander were worth $1,760,000 as of its most recent SEC filing. […] - 2025-03-05 08:11:05
Ieq Capital LLC Buys 12,941 Shares of Banco Santander, S.A. (NYSE:SAN): Ieq Capital LLC raised its stake in shares of Banco Santander, S.A. (NYSE:SAN – Free Report) by 14.5% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 101,913 shares of the bank’s stock after purchasing an additional 12,941 shares during the period. Ieq Capital LLC’s holdings in Banco […] - 2025-02-27 10:27:14
Pre-Market Most Active for Feb 19, 2025 : NIVF, INTC, TSLL, SMCI, NVDA, RXRX, NIO, SAN, BBAI, STM, ACHR, IONQ: The NASDAQ 100 Pre-Market Indicator is down -42.83 to 22,121.78. The total Pre-Market volume is currently 209,799,309 shares traded.The following are the most active stocks for the pre-market session: NewGenIvf Group Limited (NIVF) is +1.19 at $3.38, with 1,474,660 shares traded - 2025-02-19 09:31:20
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

SAN institutional holdings

The following institutional investment holdings of SAN have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,516,675 -1,255.0%	EUR 146,175,298 30.7%
2024-12-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist))	1,516,675 -1,255.0%	EUR 146,175,298 30.7%
2024-12-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF)	1,516,675 -1,255.0%	EUR 146,175,298 30.7%
2024-12-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	241,871 -1,297.6%	EUR 23,311,234 28.6%
2024-12-10	IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD)	938,935 -1,264.7%	EUR 86,147,286 30.8%
2024-12-10	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	938,935 -1,264.7%	EUR 86,147,286 30.8%
2024-12-10	IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc))	874,927 -1,259.5%	EUR 80,274,552 31.1%
2024-12-10	IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF)	123,523 -1,247.8%	EUR 11,904,997 31.1%
2024-12-10	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	620,705 -1,332.7%	EUR 56,949,684 27.4%
2024-12-10	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	1,165,561 -1,258.3%	EUR 106,940,222 31.1%
2024-12-10	IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF)	1,165,561 -1,258.3%	EUR 106,940,222 31.1%
2024-12-10	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	1,165,561 -1,258.3%	EUR 106,940,222 31.1%
2024-12-10	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF)	1,165,561 -1,258.3%	EUR 106,940,222 31.1%
2024-12-10	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	1,165,561 -1,258.3%	EUR 106,940,222 31.1%
2024-12-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,534,964 98.7%	EUR 7,540,402 74.8%
2024-12-10	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,534,964 98.7%	EUR 7,540,402 74.8%
2024-12-10	IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF)	1,450,521 -1,246.9%	EUR 133,085,302 31.7%
2024-12-10	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	366,638 -1,605.0%	EUR 35,336,126 12.8%
2024-12-10	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist))	366,638 -1,605.0%	EUR 35,336,126 12.8%
2024-12-10	IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF)	77,953 -1,281.0%	EUR 7,513,016 29.4%
2024-12-10	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc))	77,953 -1,281.0%	EUR 7,513,016 29.4%
2024-12-10	IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF)	1,278,742 -1,246.9%	EUR 117,324,579 31.7%
2024-12-10	IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF)	128,145 -0.4%	EUR 12,350,460 -1.3%
2024-12-10	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	128,145 -0.4%	EUR 12,350,460 -1.3%
2024-12-10	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	402,697 -1,257.7%	EUR 36,947,450 31.2%
2024-12-10	IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf)	402,697 -1,257.7%	EUR 36,947,450 31.2%
2024-12-10	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	610,644 -1,261.7%	EUR 56,026,587 31.0%
2024-12-10	DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE))	18,710,650	EUR 87,500,355 0.5%
2024-12-10	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	75,232 -1,306.6%	EUR 7,250,769 28.1%
2024-12-10	IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF)	320,411 -1,277.3%	EUR 29,397,709 30.2%
2024-12-10	IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF)	320,411 -1,277.3%	EUR 29,397,709 30.2%
2024-12-10	IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF)	577,348 -814.9%	EUR 52,971,679 53.6%
2024-12-10	IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist))	577,348 -814.9%	EUR 52,971,679 53.6%
2024-12-10	IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF)	149,280 -1,265.8%	EUR 13,696,440 30.8%
2024-12-10	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	171,009 0.4%	EUR 16,481,640 -0.5%
2024-12-10	DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE))	21,810,227 -0.5%	EUR 101,995,527 0.1%
2024-12-10	IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF)	25,995 -1.1%	EUR 2,505,367 -2.0%
2024-12-10	IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD)	127,693	EUR 11,715,833 -0.1%
2024-12-10	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	127,693	EUR 11,715,833 -0.1%
2024-12-10	IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF)	5,158,522 -0.9%	EUR 24,123,828 -0.3%
2024-12-10	IE00B0M62S72 (iShares Euro Dividend UCITS ETF)	182,791	EUR 16,771,074 -0.1%
2024-12-10	DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE))	457,989	EUR 42,020,491 -0.1%
2024-12-10	IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF)	403,103	EUR 36,984,700 -0.1%
2024-12-10	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	42,501	EUR 4,096,195 -0.9%
2024-12-10	IE0008470928 (iShares STOXX Europe 50 UCITS ETF)	128,595 -1,268.9%	EUR 11,798,591 30.6%
2024-12-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc)	6,440 -1,296.9%	EUR 487,209 28.9%
2024-12-10	IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD)	76,670	EUR 7,034,473 -0.1%
2024-12-10	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	76,670	EUR 7,034,473 -0.1%
2024-12-10	IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc))	40,931 -1,256.7%	EUR 3,944,880 30.6%
2024-12-10	IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF)	100,917	EUR 9,259,135 -0.1%
2024-12-10	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist)	23,781 -1,255.6%	EUR 1,799,116 31.0%
2024-12-10	IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF)	32,099 -1,259.1%	EUR 2,945,083 31.1%
2024-12-10	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc))	2,467	EUR 226,347 -0.1%
2024-12-10	IE00BMDBM966 (ISHARES MEMV $HA)	2,467	EUR 226,347 -0.1%
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	10,852	EUR 53,310 -0.3%
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	6,646	EUR 32,648 -0.3%
2024-12-10	IE00000EF730 (ISHActEUEEXAMS)	1,419 -1,356.8%	EUR 130,193 26.1%
2024-12-10	IE000YNE6S57 (ISHETF756290XAMS)	104 -1,729.8%	EUR 10,023 6.5%
2024-12-10	IE0001YGXFO5 (ISHETF756290XAMS)	104 -1,729.8%	EUR 10,023 6.5%
Total =	72,225,792	EUR 2,410,362,098

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