Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for SAN.PA

Show aggregate SAN.PA holdings

iShares Core MSCI World UCITS ETF USD (Acc) SAN.PA holdings

Date	Number of SAN.PA Shares Held	Base Market Value of SAN.PA Shares	Local Market Value of SAN.PA Shares	Change in SAN.PA Shares Held	Change in SAN.PA Base Value	Current Price per SAN.PA Share Held	Previous Price per SAN.PA Share Held
2025-05-08 (Thursday)	1,643,458	EUR 170,068,880	EUR 170,068,880	0	EUR -1,189,095	EUR 103.482	EUR 104.206
2025-05-07 (Wednesday)	1,643,458	EUR 171,257,975	EUR 171,257,975	0	EUR -7,322,061	EUR 104.206	EUR 108.661
2025-05-06 (Tuesday)	1,643,458	EUR 178,580,036	EUR 178,580,036	1,422	EUR -170,689	EUR 108.661	EUR 108.859
2025-05-05 (Monday)	1,642,036	EUR 178,750,725	EUR 178,750,725	0	EUR -4,049,340	EUR 108.859	EUR 111.325
2025-05-02 (Friday)	1,642,036	EUR 182,800,065	EUR 182,800,065	0	EUR 5,148,872	EUR 111.325	EUR 108.19
2025-05-01 (Thursday)	1,642,036	EUR 177,651,193	EUR 177,651,193	0	EUR -1,354,253	EUR 108.19	EUR 109.014
2025-04-30 (Wednesday)	1,642,036	EUR 179,005,446	EUR 179,005,446	948	EUR 2,971,318	EUR 109.014	EUR 107.267
2025-04-29 (Tuesday)	1,641,088	EUR 176,034,128	EUR 176,034,128	0	EUR 2,179,743	EUR 107.267	EUR 105.938
2025-04-28 (Monday)	1,641,088	EUR 173,854,385	EUR 173,854,385	0	EUR 1,541,021	EUR 105.938	EUR 104.999
2025-04-25 (Friday)	1,641,088	EUR 172,313,364	EUR 172,313,364	2,370	EUR -1,671,985	EUR 104.999	EUR 106.172
2025-04-24 (Thursday)	1,638,718	EUR 173,985,349	EUR 173,985,349	1,896	EUR 764,732	EUR 106.172	EUR 105.827
2025-04-23 (Wednesday)	1,636,822	EUR 173,220,617	EUR 173,220,617	948	EUR 2,053,480	EUR 105.827	EUR 104.633
2025-04-22 (Tuesday)	1,635,874	EUR 171,167,137	EUR 171,167,137	0	EUR 540,745	EUR 104.633	EUR 104.303
2025-04-21 (Monday)	1,635,874	EUR 170,626,392	EUR 170,626,392	0	EUR 2,196,174	EUR 104.303	EUR 102.96
2025-04-18 (Friday)	1,635,874	EUR 168,430,218	EUR 168,430,218	0	EUR 0	EUR 102.96	EUR 102.96
2025-04-17 (Thursday)	1,635,874	EUR 168,430,218	EUR 168,430,218	1,422	EUR 267,307	EUR 102.96	EUR 102.886
2025-04-16 (Wednesday)	1,634,452	EUR 168,162,911	EUR 168,162,911	1,904	EUR -1,274,570	EUR 102.886	EUR 103.787
2025-04-15 (Tuesday)	1,632,548	EUR 169,437,481	EUR 169,437,481	4,046	EUR -650,743	EUR 103.787	EUR 104.445
2025-04-14 (Monday)	1,628,502	EUR 170,088,224	EUR 170,088,224	1,666	EUR 4,776,248	EUR 104.445	EUR 101.616
2025-04-11 (Friday)	1,626,836	EUR 165,311,976	EUR 165,311,976	4,046	EUR 3,743,186	EUR 101.616	EUR 99.5624
2025-04-10 (Thursday)	1,622,790	EUR 161,568,790	EUR 161,568,790	952	EUR 6,245,323	EUR 99.5624	EUR 95.77
2025-04-09 (Wednesday)	1,621,838	EUR 155,323,467	EUR 155,323,467	5,970	EUR -8,959,729	EUR 95.77	EUR 101.669
2025-04-08 (Tuesday)	1,615,868	EUR 164,283,196	EUR 164,283,196	-414	EUR 2,909,443	EUR 101.669	EUR 99.8426
2025-04-07 (Monday)	1,616,282	EUR 161,373,753	EUR 161,373,753	-1,190	EUR -9,252,721	EUR 99.8426	EUR 105.49
2025-04-04 (Friday)	1,617,472	EUR 170,626,474	EUR 170,626,474	1,428	EUR -5,521,126	EUR 105.49	EUR 108.999
2025-04-02 (Wednesday)	1,616,044	EUR 176,147,600	EUR 176,147,600	0	EUR -2,083,826	EUR 108.999	EUR 110.289
2025-04-01 (Tuesday)	1,616,044	EUR 178,231,426	EUR 178,231,426	0	EUR 314,704	EUR 110.289	EUR 110.094
2025-03-31 (Monday)	1,616,044	EUR 177,916,722	EUR 177,916,722	6,636	EUR -2,191,838	EUR 110.094	EUR 111.91
2025-03-28 (Friday)	1,609,408	EUR 180,108,560	EUR 180,108,560	0	EUR 3,092,304	EUR 111.91	EUR 109.988
2025-03-27 (Thursday)	1,609,408	EUR 177,016,256	EUR 177,016,256	1,422	EUR 1,111,959	EUR 109.988	EUR 109.394
2025-03-26 (Wednesday)	1,607,986	EUR 175,904,297	EUR 175,904,297	4,740	EUR -3,695,787	EUR 109.394	EUR 112.023
2025-03-25 (Tuesday)	1,603,246	EUR 179,600,084	EUR 179,600,084	0	EUR -168,799	EUR 112.023	EUR 112.128
2025-03-24 (Monday)	1,603,246	EUR 179,768,883	EUR 179,768,883	1,185	EUR -3,510,830	EUR 112.128	EUR 114.402
2025-03-21 (Friday)	1,602,061	EUR 183,279,713	EUR 183,279,713	0	EUR -1,269,928	EUR 114.402	EUR 115.195
2025-03-20 (Thursday)	1,602,061	EUR 184,549,641	EUR 184,549,641	0	EUR -3,612,177	EUR 115.195	EUR 117.45
2025-03-19 (Wednesday)	1,602,061	EUR 188,161,818	EUR 188,161,818	2,133	EUR -18,878	EUR 117.45	EUR 117.618
2025-03-18 (Tuesday)	1,599,928	EUR 188,180,696	EUR 188,180,696	0	EUR 304,402	EUR 117.618	EUR 117.428
2025-03-17 (Monday)	1,599,928	EUR 187,876,294	EUR 187,876,294	4,029	EUR 3,569,597	EUR 117.428	EUR 115.488
2025-03-14 (Friday)	1,595,899	EUR 184,306,697	EUR 184,306,697	0	EUR 245,799	EUR 115.488	EUR 115.334
2025-03-13 (Thursday)	1,595,899	EUR 184,060,898	EUR 184,060,898	0	EUR -596,854	EUR 115.334	EUR 115.708
2025-03-12 (Wednesday)	1,595,899	EUR 184,657,752	EUR 184,657,752	0	EUR -2,700,293	EUR 115.708	EUR 117.4
2025-03-11 (Tuesday)	1,595,899	EUR 187,358,045	EUR 187,358,045	2,844	EUR -1,656,258	EUR 117.4	EUR 118.649
2025-03-10 (Monday)	1,593,055	EUR 189,014,303	EUR 189,014,303	0	EUR -809,256	EUR 118.649	EUR 119.157
2025-03-07 (Friday)	1,593,055	EUR 189,823,559	EUR 189,823,559	711	EUR 3,340,459	EUR 119.157	EUR 117.112
2025-03-05 (Wednesday)	1,592,344	EUR 186,483,100	EUR 186,483,100	2,844	EUR 3,586,369	EUR 117.112	EUR 115.066
2025-03-04 (Tuesday)	1,589,500	EUR 182,896,731	EUR 182,896,731	1,896	EUR 3,643,754	EUR 115.066	EUR 112.908
2025-03-03 (Monday)	1,587,604	EUR 179,252,977	EUR 179,252,977	0	EUR 6,943,329	EUR 112.908	EUR 108.534
2025-02-28 (Friday)	1,587,604	EUR 172,309,648	EUR 172,309,648	0	EUR -1,008,909	EUR 108.534	EUR 109.17
2025-02-27 (Thursday)	1,587,604	EUR 173,318,557	EUR 173,318,557	0	EUR -1,322,733	EUR 109.17	EUR 110.003
2025-02-26 (Wednesday)	1,587,604	EUR 174,641,290	EUR 174,641,290	952	EUR 1,245,327	EUR 110.003	EUR 109.284
2025-02-25 (Tuesday)	1,586,652	EUR 173,395,963	EUR 173,395,963	1,666	EUR 1,855,271	EUR 109.284	EUR 108.229
2025-02-24 (Monday)	1,584,986	EUR 171,540,692	EUR 171,540,692	1,666	EUR -815,502	EUR 108.229	EUR 108.857
2025-02-21 (Friday)	1,583,320	EUR 172,356,194	EUR 172,356,194	0	EUR 574,095	EUR 108.857	EUR 108.495
2025-02-20 (Thursday)	1,583,320	EUR 171,782,099	EUR 171,782,099	0	EUR 1,653,428	EUR 108.495	EUR 107.451
2025-02-19 (Wednesday)	1,583,320	EUR 170,128,671	EUR 170,128,671	0	EUR -1,696,154	EUR 107.451	EUR 108.522
2025-02-18 (Tuesday)	1,583,320	EUR 171,824,825	EUR 171,824,825	6,664	EUR -75,957	EUR 108.522	EUR 109.029
2025-02-17 (Monday)	1,576,656	EUR 171,900,782	EUR 171,900,782	0	EUR 87,619	EUR 109.029	EUR 108.973
2025-02-14 (Friday)	1,576,656	EUR 171,813,163	EUR 171,813,163	1,428	EUR -1,347,486	EUR 108.973	EUR 109.927
2025-02-13 (Thursday)	1,575,228	EUR 173,160,649	EUR 173,160,649	2,380	EUR 2,659,089	EUR 109.927	EUR 108.403
2025-02-12 (Wednesday)	1,572,848	EUR 170,501,560	EUR 170,501,560	1,904	EUR 2,137,013	EUR 108.403	EUR 107.174
2025-02-11 (Tuesday)	1,570,944	EUR 168,364,547	EUR 168,364,547	0	EUR 155,891	EUR 107.174	EUR 107.075
2025-02-10 (Monday)	1,570,944	EUR 168,208,656	EUR 168,208,656	714	EUR 318,484	EUR 107.075	EUR 106.921
2025-02-07 (Friday)	1,570,230	EUR 167,890,172	EUR 167,890,172	0	EUR -991,918	EUR 106.921	EUR 107.552
2025-02-06 (Thursday)	1,570,230	EUR 168,882,090	EUR 168,882,090	714	EUR -573,436	EUR 107.552	EUR 107.967
2025-02-05 (Wednesday)	1,569,516	EUR 169,455,526	EUR 169,455,526	1,422	EUR 2,317,132	EUR 107.967	EUR 106.587
2025-02-04 (Tuesday)	1,568,094	EUR 167,138,394	EUR 167,138,394	1,659	EUR -1,637,563	EUR 106.587	EUR 107.745
2025-02-03 (Monday)	1,566,435	EUR 168,775,957	EUR 168,775,957	0	EUR -1,227,698	EUR 107.745	EUR 108.529
2025-01-31 (Friday)	1,566,435	EUR 170,003,655	EUR 170,003,655	714	EUR 762,989	EUR 108.529	EUR 108.091
2025-01-30 (Thursday)	1,565,721	EUR 169,240,666	EUR 169,240,666	0	EUR 3,057,983	EUR 108.091	EUR 106.138
2025-01-29 (Wednesday)	1,565,721	EUR 166,182,683	EUR 166,182,683	0	EUR 156,738	EUR 106.138	EUR 106.038
2025-01-28 (Tuesday)	1,565,721	EUR 166,025,945	EUR 166,025,945	0	EUR -561,862	EUR 106.038	EUR 106.397
2025-01-27 (Monday)	1,565,721	EUR 166,587,807	EUR 166,587,807	0	EUR 1,641,780	EUR 106.397	EUR 105.348
2025-01-24 (Friday)	1,565,721	EUR 164,946,027	EUR 164,946,027	0	EUR 2,329,261	EUR 105.348	EUR 103.861
2025-01-23 (Thursday)	1,565,721	EUR 162,616,766	EUR 162,616,766	0	EUR 1,352,580	EUR 103.861	EUR 102.997
2025-01-22 (Wednesday)	1,565,721	EUR 161,264,186	EUR 161,264,186	0	EUR 17,233	EUR 102.997	EUR 102.986
2025-01-21 (Tuesday)	1,565,721	EUR 161,246,953	EUR 161,246,953
2025-01-20 (Monday)	1,565,721	EUR 160,970,120	EUR 160,970,120
2025-01-17 (Friday)	1,565,721	EUR 158,365,663	EUR 158,365,663
2025-01-16 (Thursday)	1,563,351	EUR 157,619,071	EUR 157,619,071
2025-01-15 (Wednesday)	1,563,351	EUR 154,376,692	EUR 154,376,692
2025-01-14 (Tuesday)	1,561,218	EUR 149,854,943	EUR 149,854,943
2025-01-13 (Monday)	1,561,218	EUR 151,189,770	EUR 151,189,770
2025-01-10 (Friday)	1,555,293	EUR 152,411,668	EUR 152,411,668
2025-01-09 (Thursday)	1,550,790	EUR 153,813,842	EUR 153,813,842
2025-01-09 (Thursday)	1,550,790	EUR 153,813,842	EUR 153,813,842
2025-01-09 (Thursday)	1,550,790	EUR 153,813,842	EUR 153,813,842
2025-01-08 (Wednesday)	1,550,790	EUR 152,822,420	EUR 152,822,420
2025-01-08 (Wednesday)	1,550,790	EUR 152,822,420	EUR 152,822,420
2025-01-08 (Wednesday)	1,550,790	EUR 152,822,420	EUR 152,822,420
2025-01-02 (Thursday)	1,541,544	EUR 149,396,887	EUR 149,396,887
2025-01-02 (Thursday)	20,956,335	EUR 94,808,188	EUR 94,808,188
2024-12-31 (Tuesday)	1,541,544	EUR 149,634,238	EUR 149,634,238
2024-12-31 (Tuesday)	20,956,335	EUR 96,880,922	EUR 96,880,922
2024-12-30 (Monday)	1,541,544	EUR 149,042,605	EUR 149,042,605
2024-12-30 (Monday)	20,956,335	EUR 95,640,246	EUR 95,640,246
2024-12-27 (Friday)	1,540,116	EUR 149,731,741	EUR 149,731,741
2024-12-27 (Friday)	20,936,991	EUR 95,753,088	EUR 95,753,088
2024-12-26 (Thursday)	1,538,212	EUR 146,917,320	EUR 146,917,320
2024-12-26 (Thursday)	20,911,199	EUR 94,061,940	EUR 94,061,940
2024-12-24 (Tuesday)	1,538,212	EUR 146,670,341	EUR 146,670,341
2024-12-24 (Tuesday)	20,911,199	EUR 93,903,815	EUR 93,903,815
2024-12-23 (Monday)	1,538,212	EUR 146,697,122	EUR 146,697,122
2024-12-23 (Monday)	20,911,199	EUR 94,118,414	EUR 94,118,414
2024-12-20 (Friday)	1,538,212	EUR 146,003,250	EUR 146,003,250
2024-12-20 (Friday)	20,911,199	EUR 94,729,959	EUR 94,729,959
2024-12-19 (Thursday)	1,536,784	EUR 145,945,072	EUR 145,945,072
2024-12-19 (Thursday)	20,891,909	EUR 95,375,809	EUR 95,375,809
2024-12-18 (Wednesday)	1,536,784	EUR 147,735,595	EUR 147,735,595
2024-12-18 (Wednesday)	20,891,909	EUR 98,571,361	EUR 98,571,361
2024-12-17 (Tuesday)	1,535,836	EUR 147,928,385	EUR 147,928,385
2024-12-17 (Tuesday)	20,879,017	EUR 97,767,125	EUR 97,767,125
2024-12-16 (Monday)	1,532,281	EUR 142,997,326	EUR 142,997,326
2024-12-16 (Monday)	20,830,672	EUR 102,244,126	EUR 102,244,126
2024-12-13 (Friday)	1,531,843	EUR 143,273,908	EUR 143,273,908
2024-12-13 (Friday)	20,824,710	EUR 102,290,948	EUR 102,290,948
2024-12-11 (Wednesday)	1,522,837	EUR 145,824,808	EUR 145,824,808
2024-12-11 (Wednesday)	20,702,236	EUR 100,706,143	EUR 100,706,143
2024-12-10 (Tuesday)	1,516,675	EUR 146,175,298	EUR 146,175,298
2024-12-10 (Tuesday)	20,618,438	EUR 101,286,622	EUR 101,286,622
2024-12-09 (Monday)	1,511,698	EUR 147,021,314	EUR 147,021,314
2024-12-09 (Monday)	20,550,755	EUR 101,250,874	EUR 101,250,874
2024-12-06 (Friday)	1,507,906	EUR 146,831,356	EUR 146,831,356	2,607	EUR 719,915	EUR 97.3743	EUR 97.0647
2024-12-06 (Friday)	20,499,187	EUR 100,540,990	EUR 100,540,990	2,607	EUR 719,915	EUR 97.3743	EUR 97.0647
2024-12-05 (Thursday)	1,505,299	EUR 146,111,441	EUR 146,111,441	4,503	EUR 1,754,402	EUR 97.0647	EUR 96.187
2024-12-05 (Thursday)	20,463,822	EUR 101,263,136	EUR 101,263,136	4,503	EUR 1,754,402	EUR 97.0647	EUR 96.187
2024-12-04 (Wednesday)	1,500,796	EUR 144,357,039	EUR 144,357,039	1,896	EUR -157,789	EUR 96.187	EUR 96.4139
2024-12-04 (Wednesday)	20,402,585	EUR 96,135,986	EUR 96,135,986	1,896	EUR -157,789	EUR 96.187	EUR 96.4139
2024-12-03 (Tuesday)	1,498,900	EUR 144,514,828	EUR 144,514,828	3,792	EUR 788,677	EUR 96.4139	EUR 96.131
2024-12-03 (Tuesday)	20,376,801	EUR 95,133,543	EUR 95,133,543	3,792	EUR 788,677	EUR 96.4139	EUR 96.131
2024-12-02 (Monday)	1,495,108	EUR 143,726,151	EUR 143,726,151	4,740	EUR -1,235,175	EUR 96.131	EUR 97.2655
2024-12-02 (Monday)	20,325,233	EUR 93,108,464	EUR 93,108,464	4,740	EUR -1,235,175	EUR 96.131	EUR 97.2655
2024-11-29 (Friday)	1,490,368	EUR 144,961,326	EUR 144,961,326	4,266	EUR 515,578	EUR 97.2655	EUR 97.1977
2024-11-29 (Friday)	20,260,953	EUR 93,634,031	EUR 93,634,031	4,266	EUR 515,578	EUR 97.2655	EUR 97.1977
2024-11-28 (Thursday)	1,486,102	EUR 144,445,748	EUR 144,445,748	0	EUR -576,283	EUR 97.1977	EUR 97.5855
2024-11-28 (Thursday)	20,203,101	EUR 93,259,553	EUR 93,259,553	0	EUR -576,283	EUR 97.1977	EUR 97.5855
2024-11-27 (Wednesday)	1,486,102	EUR 145,022,031	EUR 145,022,031	1,896	EUR 2,329,124	EUR 97.5855	EUR 96.1409
2024-11-27 (Wednesday)	20,203,101	EUR 93,450,652	EUR 93,450,652	1,896	EUR 2,329,124	EUR 97.5855	EUR 96.1409
2024-11-26 (Tuesday)	1,484,206	EUR 142,692,907	EUR 142,692,907	5,451	EUR -1,223,658	EUR 96.1409	EUR 97.3228
2024-11-26 (Tuesday)	20,177,389	EUR 92,879,958	EUR 92,879,958	5,451	EUR -1,223,658	EUR 96.1409	EUR 97.3228
2024-11-25 (Monday)	1,478,755	EUR 143,916,565	EUR 143,916,565	474	EUR 538,135	EUR 97.3228	EUR 96.99
2024-11-25 (Monday)	20,103,467	EUR 93,535,373	EUR 93,535,373	474	EUR 538,135	EUR 97.3228	EUR 96.99
2024-11-22 (Friday)	1,478,281	EUR 143,378,430	EUR 143,378,430	0	EUR 2,182,701	EUR 96.99	EUR 95.5135
2024-11-22 (Friday)	20,097,039	EUR 91,383,005	EUR 91,383,005	0	EUR 2,182,701	EUR 96.99	EUR 95.5135
2024-11-21 (Thursday)	1,478,281	EUR 141,195,729	EUR 141,195,729	1,896	EUR 162,369	EUR 95.5135	EUR 95.5261
2024-11-21 (Thursday)	20,097,039	EUR 95,638,900	EUR 95,638,900	1,896	EUR 162,369	EUR 95.5135	EUR 95.5261
2024-11-20 (Wednesday)	1,476,385	EUR 141,033,360	EUR 141,033,360	3,081	EUR -1,228,088	EUR 95.5261	EUR 96.5595
2024-11-20 (Wednesday)	20,071,327	EUR 95,148,874	EUR 95,148,874	3,081	EUR -1,228,088	EUR 95.5261	EUR 96.5595
2024-11-19 (Tuesday)	1,473,304	EUR 142,261,448	EUR 142,261,448	2,133	EUR -24,039	EUR 96.5595	EUR 96.7158
2024-11-19 (Tuesday)	20,029,545	EUR 96,426,453	EUR 96,426,453	2,133	EUR -24,039	EUR 96.5595	EUR 96.7158
2024-11-18 (Monday)	1,471,171	EUR 142,285,487	EUR 142,285,487	7,584	EUR -4,810,559	EUR 96.7158	EUR 100.504
2024-11-18 (Monday)	20,000,619	EUR 97,702,164	EUR 97,702,164	7,584	EUR -4,810,559	EUR 96.7158	EUR 100.504
2024-11-12 (Tuesday)	1,463,587	EUR 147,096,046	EUR 147,096,046	0	EUR -2,061,044	EUR 100.504	EUR 101.912
2024-11-12 (Tuesday)	19,897,771	EUR 92,939,153	EUR 92,939,153	0	EUR -2,061,044	EUR 100.504	EUR 101.912
2024-11-11 (Monday)	1,463,587	EUR 149,157,090	EUR 149,157,090	3,081	EUR -1,144,935	EUR 101.912	EUR 102.911
2024-11-11 (Monday)	19,897,771	EUR 95,914,212	EUR 95,914,212	3,081	EUR -1,144,935	EUR 101.912	EUR 102.911
2024-11-08 (Friday)	1,460,506	EUR 150,302,025	EUR 150,302,025	2,133	EUR -644,358	EUR 102.911	EUR 103.503
2024-11-08 (Friday)	19,855,989	EUR 94,646,432	EUR 94,646,432	2,133	EUR -644,358	EUR 102.911	EUR 103.503
2024-11-07 (Thursday)	1,458,373	EUR 150,946,383	EUR 150,946,383	2,370	EUR 1,426,122	EUR 103.503	EUR 102.692
2024-11-07 (Thursday)	19,827,063	EUR 96,884,614	EUR 96,884,614	2,370	EUR 1,426,122	EUR 103.503	EUR 102.692
2024-11-06 (Wednesday)	1,456,003	EUR 149,520,261	EUR 149,520,261	1,185	EUR -3,564,569	EUR 102.692	EUR 105.226
2024-11-06 (Wednesday)	19,794,923	EUR 93,742,391	EUR 93,742,391	1,185	EUR -3,564,569	EUR 102.692	EUR 105.226
2024-11-05 (Tuesday)	1,454,818	EUR 153,084,830	EUR 153,084,830	3,792	EUR -1,425,105	EUR 105.226	EUR 106.483
2024-11-05 (Tuesday)	19,778,853	EUR 99,868,597	EUR 99,868,597	3,792	EUR -1,425,105	EUR 105.226	EUR 106.483
2024-11-04 (Monday)	1,451,026	EUR 154,509,935	EUR 154,509,935	0	EUR -865,392	EUR 106.483	EUR 107.08
2024-11-04 (Monday)	19,727,429	EUR 99,001,009	EUR 99,001,009	0	EUR -865,392	EUR 106.483	EUR 107.08
2024-11-01 (Friday)	1,451,026	EUR 155,375,327	EUR 155,375,327	3,540	EUR 2,770,538	EUR 107.08	EUR 105.427
2024-11-01 (Friday)	19,727,429	EUR 98,685,949	EUR 98,685,949	3,540	EUR 2,770,538	EUR 107.08	EUR 105.427
2024-10-31 (Thursday)	1,447,486	EUR 152,604,789	EUR 152,604,789	1,888	EUR -2,411,901	EUR 105.427	EUR 107.234
2024-10-31 (Thursday)	19,679,129	EUR 95,969,992	EUR 95,969,992	1,888	EUR -2,411,901	EUR 105.427	EUR 107.234
2024-10-30 (Wednesday)	1,445,598	EUR 155,016,690	EUR 155,016,690	1,180	EUR -1,021,178	EUR 107.234	EUR 108.028
2024-10-30 (Wednesday)	19,653,369	EUR 94,155,429	EUR 94,155,429	1,180	EUR -1,021,178	EUR 107.234	EUR 108.028
2024-10-29 (Tuesday)	1,444,418	EUR 156,037,868	EUR 156,037,868	1,824	EUR -1,246,487	EUR 108.028	EUR 109.029
2024-10-29 (Tuesday)	19,637,309	EUR 95,275,629	EUR 95,275,629	1,824	EUR -1,246,487	EUR 108.028	EUR 109.029
2024-10-28 (Monday)	1,442,594	EUR 157,284,355	EUR 157,284,355	1,888	EUR 1,109,445	EUR 109.029	EUR 108.402
2024-10-28 (Monday)	19,612,533	EUR 98,291,546	EUR 98,291,546	1,888	EUR 1,109,445	EUR 109.029	EUR 108.402
2024-10-25 (Friday)	1,440,706	EUR 156,174,910	EUR 156,174,910	0	EUR 4,348,125	EUR 108.402	EUR 105.384
2024-10-25 (Friday)	19,586,837	EUR 97,071,440	EUR 97,071,440	0	EUR 4,348,125	EUR 108.402	EUR 105.384
2024-10-24 (Thursday)	1,440,706	EUR 151,826,785	EUR 151,826,785	0	EUR -1,251,505	EUR 105.384	EUR 106.252
2024-10-24 (Thursday)	19,586,837	EUR 96,512,947	EUR 96,512,947	0	EUR -1,251,505	EUR 105.384	EUR 106.252
2024-10-23 (Wednesday)	1,440,706	EUR 153,078,290	EUR 153,078,290	0	EUR -76,739	EUR 106.252	EUR 106.306
2024-10-23 (Wednesday)	19,586,837	EUR 97,314,311	EUR 97,314,311	0	EUR -76,739	EUR 106.252	EUR 106.306
2024-10-22 (Tuesday)	1,440,706	EUR 153,155,029	EUR 153,155,029	0	EUR -2,680,095	EUR 106.306	EUR 108.166
2024-10-22 (Tuesday)	19,586,837	EUR 97,725,693	EUR 97,725,693	0	EUR -2,680,095	EUR 106.306	EUR 108.166
2024-10-21 (Monday)	1,440,706	EUR 155,835,124	EUR 155,835,124	1,888	EUR -1,665,542	EUR 108.166	EUR 109.465
2024-10-21 (Monday)	19,586,837	EUR 97,198,308	EUR 97,198,308	1,888	EUR -1,665,542	EUR 108.166	EUR 109.465
2024-10-18 (Friday)	1,438,818	EUR 157,500,666	EUR 157,500,666
2024-10-18 (Friday)	19,561,141	EUR 98,546,681	EUR 98,546,681

Share Trades of SAN.PA by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,422			108.661*		106.43
2025-04-30	BUY	948			109.014*		106.32
2025-04-25	BUY	2,370			104.999*		106.32
2025-04-24	BUY	1,896			106.172*		106.33
2025-04-23	BUY	948			105.827*		106.33
2025-04-17	BUY	1,422			102.960*		106.45
2025-04-16	BUY	1,904			102.886*		106.49
2025-04-15	BUY	4,046			103.787*		106.52
2025-04-14	BUY	1,666			104.445*		106.54
2025-04-11	BUY	4,046			101.616*		106.60
2025-04-10	BUY	952			99.562*		106.68
2025-04-09	BUY	5,970			95.770*		106.81
2025-04-08	SELL	-414			101.669*		106.87 Profit of 44,243 on sale
2025-04-07	SELL	-1,190			99.843*		106.95 Profit of 127,273 on sale
2025-04-04	BUY	1,428			105.490*		106.97
2025-03-31	BUY	6,636			110.094*		106.86
2025-03-27	BUY	1,422			109.988*		106.76
2025-03-26	BUY	4,740			109.394*		106.72
2025-03-24	BUY	1,185			112.128*		106.58
2025-03-19	BUY	2,133			117.450*		106.19
2025-03-17	BUY	4,029			117.428*		105.86
2025-03-11	BUY	2,844			117.400*		105.24
2025-03-07	BUY	711			119.157*		104.81
2025-03-05	BUY	2,844			117.112*		104.61
2025-03-04	BUY	1,896			115.066*		104.44
2025-02-26	BUY	952			110.003*		104.04
2025-02-25	BUY	1,666			109.284*		103.94
2025-02-24	BUY	1,666			108.229*		103.87
2025-02-18	BUY	6,664			108.522*		103.52
2025-02-14	BUY	1,428			108.973*		103.29
2025-02-13	BUY	2,380			109.927*		103.15
2025-02-12	BUY	1,904			108.403*		103.04
2025-02-10	BUY	714			107.075*		102.86
2025-02-06	BUY	714			107.552*		102.66
2025-02-05	BUY	1,422			107.967*		102.53
2025-02-04	BUY	1,659			106.587*		102.43
2025-01-31	BUY	714			108.529*		102.14
2024-12-06	BUY	2,607			97.374*		101.52
2024-12-05	BUY	4,503			97.065*		101.67
2024-12-04	BUY	1,896			96.187*		101.86
2024-12-03	BUY	3,792			96.414*		102.05
2024-12-02	BUY	4,740			96.131*		102.27
2024-11-29	BUY	4,266			97.266*		102.47
2024-11-27	BUY	1,896			97.586*		102.89
2024-11-26	BUY	5,451			96.141*		103.18
2024-11-25	BUY	474			97.323*		103.45
2024-11-21	BUY	1,896			95.514*		104.17
2024-11-20	BUY	3,081			95.526*		104.62
2024-11-19	BUY	2,133			96.560*		105.07
2024-11-18	BUY	7,584			96.716*		105.56
2024-11-11	BUY	3,081			101.912*		106.14
2024-11-08	BUY	2,133			102.911*		106.37
2024-11-07	BUY	2,370			103.503*		106.59
2024-11-06	BUY	1,185			102.692*		106.92
2024-11-05	BUY	3,792			105.226*		107.07
2024-11-01	BUY	3,540			107.080*		107.14
2024-10-31	BUY	1,888			105.427*		107.35
2024-10-30	BUY	1,180			107.234*		107.37
2024-10-29	BUY	1,824			108.028*		107.26
2024-10-28	BUY	1,888			109.029*		106.90
2024-10-21	BUY	1,888			108.166*		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.PA

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.

Back to Listing

Disclaimer