Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for SAN.PA

Stock NameSanofi SA
TickerSAN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120578
LEI549300E9PC51EN656011

Show aggregate SAN.PA holdings

iShares MSCI World Islamic UCITS SAN.PA holdings

DateNumber of SAN.PA Shares HeldBase Market Value of SAN.PA SharesLocal Market Value of SAN.PA SharesChange in SAN.PA Shares HeldChange in SAN.PA Base ValueCurrent Price per SAN.PA Share HeldPrevious Price per SAN.PA Share Held
2025-02-13 (Thursday)43,157EUR 4,744,135SAN.PA holding increased by 65783EUR 4,744,1350EUR 65,783 EUR 109.927 EUR 108.403
2025-02-12 (Wednesday)43,157EUR 4,678,352SAN.PA holding increased by 53038EUR 4,678,3520EUR 53,038 EUR 108.403 EUR 107.174
2025-02-11 (Tuesday)43,157EUR 4,625,314SAN.PA holding increased by 4283EUR 4,625,3140EUR 4,283 EUR 107.174 EUR 107.075
2025-02-10 (Monday)43,157EUR 4,621,031SAN.PA holding increased by 6652EUR 4,621,0310EUR 6,652 EUR 107.075 EUR 106.921
2025-02-07 (Friday)43,157EUR 4,614,379SAN.PA holding decreased by -27262EUR 4,614,3790EUR -27,262 EUR 106.921 EUR 107.552
2025-02-06 (Thursday)43,157EUR 4,641,641SAN.PA holding decreased by -17880EUR 4,641,6410EUR -17,880 EUR 107.552 EUR 107.967
2025-02-05 (Wednesday)43,157EUR 4,659,521SAN.PA holding increased by 59547EUR 4,659,5210EUR 59,547 EUR 107.967 EUR 106.587
2025-02-04 (Tuesday)43,157EUR 4,599,974SAN.PA holding decreased by -49988EUR 4,599,9740EUR -49,988 EUR 106.587 EUR 107.745
2025-02-03 (Monday)43,157EUR 4,649,962SAN.PA holding decreased by -33825EUR 4,649,9620EUR -33,825 EUR 107.745 EUR 108.529
2025-01-31 (Friday)43,157EUR 4,683,787SAN.PA holding increased by 18895EUR 4,683,7870EUR 18,895 EUR 108.529 EUR 108.091
2025-01-30 (Thursday)43,157EUR 4,664,892SAN.PA holding increased by 84289EUR 4,664,8920EUR 84,289 EUR 108.091 EUR 106.138
2025-01-29 (Wednesday)43,157EUR 4,580,603SAN.PA holding increased by 4320EUR 4,580,6030EUR 4,320 EUR 106.138 EUR 106.038
2025-01-28 (Tuesday)43,157EUR 4,576,283SAN.PA holding decreased by -15487EUR 4,576,2830EUR -15,487 EUR 106.038 EUR 106.397
2025-01-27 (Monday)43,157EUR 4,591,770SAN.PA holding increased by 45254EUR 4,591,7700EUR 45,254 EUR 106.397 EUR 105.348
2025-01-24 (Friday)43,157EUR 4,546,516SAN.PA holding increased by 64203EUR 4,546,5160EUR 64,203 EUR 105.348 EUR 103.861
2025-01-23 (Thursday)43,157EUR 4,482,313SAN.PA holding increased by 37282EUR 4,482,3130EUR 37,282 EUR 103.861 EUR 102.997
2025-01-22 (Wednesday)43,157EUR 4,445,031EUR 4,445,031
2025-01-21 (Tuesday)43,157EUR 4,444,556EUR 4,444,556
2025-01-20 (Monday)43,157EUR 4,436,926EUR 4,436,926
2025-01-17 (Friday)43,157EUR 4,365,137EUR 4,365,137
2025-01-16 (Thursday)43,157EUR 4,351,145EUR 4,351,145
2025-01-15 (Wednesday)43,157EUR 4,261,637EUR 4,261,637
2025-01-14 (Tuesday)43,157EUR 4,142,464EUR 4,142,464
2025-01-13 (Monday)43,157EUR 4,179,363EUR 4,179,363
2025-01-10 (Friday)43,157EUR 4,229,190EUR 4,229,190
2025-01-09 (Thursday)43,157EUR 4,280,492EUR 4,280,492
2025-01-09 (Thursday)43,157EUR 4,280,492EUR 4,280,492
2025-01-09 (Thursday)43,157EUR 4,280,492EUR 4,280,492
2025-01-08 (Wednesday)43,157EUR 4,252,902EUR 4,252,902
2025-01-08 (Wednesday)43,157EUR 4,252,902EUR 4,252,902
2025-01-08 (Wednesday)43,157EUR 4,252,902EUR 4,252,902
2025-01-02 (Thursday)42,501EUR 4,118,933SAN.PA holding decreased by -19574EUR 4,118,9330EUR -19,574 EUR 96.9138 EUR 97.3743
2024-12-30 (Monday)42,501EUR 4,109,166EUR 4,109,166
2024-12-06 (Friday)42,501EUR 4,138,507SAN.PA holding increased by 13159EUR 4,138,5070EUR 13,159 EUR 97.3743 EUR 97.0647
2024-12-05 (Thursday)42,501EUR 4,125,348SAN.PA holding increased by 37305EUR 4,125,3480EUR 37,305 EUR 97.0647 EUR 96.187
2024-12-04 (Wednesday)42,501EUR 4,088,043SAN.PA holding decreased by -9645EUR 4,088,0430EUR -9,645 EUR 96.187 EUR 96.4139
2024-12-03 (Tuesday)42,501EUR 4,097,688SAN.PA holding increased by 12027EUR 4,097,6880EUR 12,027 EUR 96.4139 EUR 96.1309
2024-12-02 (Monday)42,501EUR 4,085,661SAN.PA holding decreased by -48218EUR 4,085,6610EUR -48,218 EUR 96.1309 EUR 97.2654
2024-11-29 (Friday)42,501EUR 4,133,879SAN.PA holding increased by 2878EUR 4,133,8790EUR 2,878 EUR 97.2654 EUR 97.1977
2024-11-28 (Thursday)42,501EUR 4,131,001SAN.PA holding decreased by -16481EUR 4,131,0010EUR -16,481 EUR 97.1977 EUR 97.5855
2024-11-27 (Wednesday)42,501EUR 4,147,482SAN.PA holding increased by 61397EUR 4,147,4820EUR 61,397 EUR 97.5855 EUR 96.1409
2024-11-26 (Tuesday)42,501EUR 4,086,085SAN.PA holding decreased by -50231EUR 4,086,0850EUR -50,231 EUR 96.1409 EUR 97.3228
2024-11-25 (Monday)42,501EUR 4,136,316SAN.PA holding increased by 14145EUR 4,136,3160EUR 14,145 EUR 97.3228 EUR 96.99
2024-11-22 (Friday)42,501EUR 4,122,171SAN.PA holding increased by 62754EUR 4,122,1710EUR 62,754 EUR 96.99 EUR 95.5134
2024-11-21 (Thursday)42,501EUR 4,059,417SAN.PA holding decreased by -539EUR 4,059,4170EUR -539 EUR 95.5134 EUR 95.5261
2024-11-20 (Wednesday)42,501EUR 4,059,956SAN.PA holding decreased by -43918EUR 4,059,9560EUR -43,918 EUR 95.5261 EUR 96.5595
2024-11-19 (Tuesday)42,501EUR 4,103,874SAN.PA holding decreased by -6644EUR 4,103,8740EUR -6,644 EUR 96.5595 EUR 96.7158
2024-11-18 (Monday)42,501SAN.PA holding decreased by -512EUR 4,110,518SAN.PA holding decreased by -212452EUR 4,110,518-512EUR -212,452 EUR 96.7158 EUR 100.504
2024-11-12 (Tuesday)43,013EUR 4,322,970SAN.PA holding decreased by -103538EUR 4,322,9700EUR -103,538 EUR 100.504 EUR 102.911
2024-11-08 (Friday)43,013EUR 4,426,508SAN.PA holding decreased by -25478EUR 4,426,5080EUR -25,478 EUR 102.911 EUR 103.503
2024-11-07 (Thursday)43,013EUR 4,451,986SAN.PA holding increased by 34883EUR 4,451,9860EUR 34,883 EUR 103.503 EUR 102.692
2024-11-06 (Wednesday)43,013EUR 4,417,103SAN.PA holding decreased by -108987EUR 4,417,1030EUR -108,987 EUR 102.692 EUR 105.226
2024-11-05 (Tuesday)43,013EUR 4,526,090SAN.PA holding decreased by -54073EUR 4,526,0900EUR -54,073 EUR 105.226 EUR 106.483
2024-11-04 (Monday)43,013EUR 4,580,163SAN.PA holding decreased by -25653EUR 4,580,1630EUR -25,653 EUR 106.483 EUR 107.08
2024-11-01 (Friday)43,013EUR 4,605,816SAN.PA holding increased by 71064EUR 4,605,8160EUR 71,064 EUR 107.08 EUR 105.427
2024-10-31 (Thursday)43,013EUR 4,534,752SAN.PA holding decreased by -77687EUR 4,534,7520EUR -77,687 EUR 105.427 EUR 107.234
2024-10-30 (Wednesday)43,013EUR 4,612,439SAN.PA holding decreased by -34178EUR 4,612,4390EUR -34,178 EUR 107.234 EUR 108.028
2024-10-29 (Tuesday)43,013EUR 4,646,617SAN.PA holding decreased by -43041EUR 4,646,6170EUR -43,041 EUR 108.028 EUR 109.029
2024-10-28 (Monday)43,013EUR 4,689,658SAN.PA holding increased by 26978EUR 4,689,6580EUR 26,978 EUR 109.029 EUR 108.402
2024-10-25 (Friday)43,013EUR 4,662,680SAN.PA holding increased by 129815EUR 4,662,6800EUR 129,815 EUR 108.402 EUR 105.384
2024-10-24 (Thursday)43,013EUR 4,532,865SAN.PA holding decreased by -37364EUR 4,532,8650EUR -37,364 EUR 105.384 EUR 106.252
2024-10-23 (Wednesday)43,013EUR 4,570,229SAN.PA holding decreased by -2291EUR 4,570,2290EUR -2,291 EUR 106.252 EUR 106.306
2024-10-22 (Tuesday)43,013EUR 4,572,520SAN.PA holding decreased by -80016EUR 4,572,5200EUR -80,016 EUR 106.306 EUR 108.166
2024-10-21 (Monday)43,013EUR 4,652,536SAN.PA holding decreased by -55896EUR 4,652,5360EUR -55,896 EUR 108.166 EUR 109.465
2024-10-18 (Friday)43,013EUR 4,708,432EUR 4,708,432
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

Share Trades of SAN.PA by Blackrock for IE00B27YCN58

Show aggregate share trades of SAN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-512 96.716*
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 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.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.