Portfolio Holdings Detail for ISIN IE00BFNM3C07
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.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 EMU ESG Screened UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)425,826EUR 39,073,794SAN.PA holding increased by 38325EUR 39,073,7940EUR 38,325 EUR 91.76 EUR 91.67
2025-05-07 (Wednesday)425,826EUR 39,035,469SAN.PA holding decreased by -1758662EUR 39,035,4690EUR -1,758,662 EUR 91.67 EUR 95.8
2025-05-06 (Tuesday)425,826EUR 40,794,131SAN.PA holding decreased by -85165EUR 40,794,1310EUR -85,165 EUR 95.8 EUR 96
2025-05-05 (Monday)425,826EUR 40,879,296SAN.PA holding decreased by -817586EUR 40,879,2960EUR -817,586 EUR 96 EUR 97.92
2025-05-02 (Friday)425,826EUR 41,696,882SAN.PA holding increased by 860169EUR 41,696,8820EUR 860,169 EUR 97.92 EUR 95.9
2025-05-01 (Thursday)425,826EUR 40,836,713EUR 40,836,7130EUR 0 EUR 95.9 EUR 95.9
2025-04-30 (Wednesday)425,826EUR 40,836,713SAN.PA holding increased by 711129EUR 40,836,7130EUR 711,129 EUR 95.9 EUR 94.23
2025-04-29 (Tuesday)425,826EUR 40,125,584SAN.PA holding increased by 481183EUR 40,125,5840EUR 481,183 EUR 94.23 EUR 93.1
2025-04-28 (Monday)425,826EUR 39,644,401SAN.PA holding increased by 315112EUR 39,644,4010EUR 315,112 EUR 93.1 EUR 92.36
2025-04-25 (Friday)425,826SAN.PA holding increased by 1397EUR 39,329,289SAN.PA holding decreased by -291158EUR 39,329,2891,397EUR -291,158 EUR 92.36 EUR 93.35
2025-04-24 (Thursday)424,429EUR 39,620,447SAN.PA holding increased by 46687EUR 39,620,4470EUR 46,687 EUR 93.35 EUR 93.24
2025-04-23 (Wednesday)424,429EUR 39,573,760SAN.PA holding increased by 882812EUR 39,573,7600EUR 882,812 EUR 93.24 EUR 91.16
2025-04-22 (Tuesday)424,429EUR 38,690,948SAN.PA holding increased by 190993EUR 38,690,9480EUR 190,993 EUR 91.16 EUR 90.71
2025-04-21 (Monday)424,429EUR 38,499,955EUR 38,499,9550EUR 0 EUR 90.71 EUR 90.71
2025-04-18 (Friday)424,429EUR 38,499,955EUR 38,499,9550EUR 0 EUR 90.71 EUR 90.71
2025-04-17 (Thursday)424,429EUR 38,499,955SAN.PA holding increased by 135818EUR 38,499,9550EUR 135,818 EUR 90.71 EUR 90.39
2025-04-16 (Wednesday)424,429EUR 38,364,137SAN.PA holding decreased by -522048EUR 38,364,1370EUR -522,048 EUR 90.39 EUR 91.62
2025-04-15 (Tuesday)424,429EUR 38,886,185SAN.PA holding decreased by -110352EUR 38,886,1850EUR -110,352 EUR 91.62 EUR 91.88
2025-04-14 (Monday)424,429EUR 38,996,537SAN.PA holding increased by 959210EUR 38,996,5370EUR 959,210 EUR 91.88 EUR 89.62
2025-04-11 (Friday)424,429EUR 38,037,327SAN.PA holding increased by 241925EUR 38,037,3270EUR 241,925 EUR 89.62 EUR 89.05
2025-04-10 (Thursday)424,429EUR 37,795,402SAN.PA holding increased by 971942EUR 37,795,4020EUR 971,942 EUR 89.05 EUR 86.76
2025-04-09 (Wednesday)424,429SAN.PA holding increased by 9488EUR 36,823,460SAN.PA holding decreased by -1840742EUR 36,823,4609,488EUR -1,840,742 EUR 86.76 EUR 93.18
2025-04-08 (Tuesday)414,941SAN.PA holding increased by 593EUR 38,664,202SAN.PA holding increased by 788651EUR 38,664,202593EUR 788,651 EUR 93.18 EUR 91.41
2025-04-07 (Monday)414,348SAN.PA holding increased by 3558EUR 37,875,551SAN.PA holding decreased by -1560289EUR 37,875,5513,558EUR -1,560,289 EUR 91.41 EUR 96
2025-04-04 (Friday)410,790EUR 39,435,840SAN.PA holding decreased by -1807476EUR 39,435,8400EUR -1,807,476 EUR 96 EUR 100.4
2025-04-02 (Wednesday)410,790EUR 41,243,316SAN.PA holding decreased by -665480EUR 41,243,3160EUR -665,480 EUR 100.4 EUR 102.02
2025-04-01 (Tuesday)410,790EUR 41,908,796SAN.PA holding increased by 41079EUR 41,908,7960EUR 41,079 EUR 102.02 EUR 101.92
2025-03-31 (Monday)410,790SAN.PA holding increased by 1186EUR 41,867,717SAN.PA holding decreased by -485337EUR 41,867,7171,186EUR -485,337 EUR 101.92 EUR 103.4
2025-03-28 (Friday)409,604EUR 42,353,054SAN.PA holding increased by 630791EUR 42,353,0540EUR 630,791 EUR 103.4 EUR 101.86
2025-03-27 (Thursday)409,604EUR 41,722,263SAN.PA holding increased by 163841EUR 41,722,2630EUR 163,841 EUR 101.86 EUR 101.46
2025-03-26 (Wednesday)409,604EUR 41,558,422SAN.PA holding decreased by -925705EUR 41,558,4220EUR -925,705 EUR 101.46 EUR 103.72
2025-03-25 (Tuesday)409,604EUR 42,484,127SAN.PA holding decreased by -65537EUR 42,484,1270EUR -65,537 EUR 103.72 EUR 103.88
2025-03-24 (Monday)409,604EUR 42,549,664SAN.PA holding decreased by -802823EUR 42,549,6640EUR -802,823 EUR 103.88 EUR 105.84
2025-03-21 (Friday)409,604EUR 43,352,487SAN.PA holding decreased by -147458EUR 43,352,4870EUR -147,458 EUR 105.84 EUR 106.2
2025-03-20 (Thursday)409,604EUR 43,499,945SAN.PA holding decreased by -729095EUR 43,499,9450EUR -729,095 EUR 106.2 EUR 107.98
2025-03-19 (Wednesday)409,604SAN.PA holding increased by 593EUR 44,229,040SAN.PA holding increased by 203096EUR 44,229,040593EUR 203,096 EUR 107.98 EUR 107.64
2025-03-18 (Tuesday)409,011EUR 44,025,944SAN.PA holding increased by 49081EUR 44,025,9440EUR 49,081 EUR 107.64 EUR 107.52
2025-03-17 (Monday)409,011EUR 43,976,863SAN.PA holding increased by 531715EUR 43,976,8630EUR 531,715 EUR 107.52 EUR 106.22
2025-03-14 (Friday)409,011EUR 43,445,148EUR 43,445,1480EUR 0 EUR 106.22 EUR 106.22
2025-03-13 (Thursday)409,011SAN.PA holding increased by 7116EUR 43,445,148SAN.PA holding increased by 868392EUR 43,445,1487,116EUR 868,392 EUR 106.22 EUR 105.94
2025-03-12 (Wednesday)401,895SAN.PA holding increased by 27871EUR 42,576,756SAN.PA holding increased by 2391617EUR 42,576,75627,871EUR 2,391,617 EUR 105.94 EUR 107.44
2025-03-11 (Tuesday)374,024SAN.PA holding increased by 7709EUR 40,185,139SAN.PA holding increased by 80973EUR 40,185,1397,709EUR 80,973 EUR 107.44 EUR 109.48
2025-03-10 (Monday)366,315EUR 40,104,166SAN.PA holding decreased by -51284EUR 40,104,1660EUR -51,284 EUR 109.48 EUR 109.62
2025-03-07 (Friday)366,315EUR 40,155,450SAN.PA holding increased by 300378EUR 40,155,4500EUR 300,378 EUR 109.62 EUR 108.8
2025-03-05 (Wednesday)366,315EUR 39,855,072SAN.PA holding decreased by -183158EUR 39,855,0720EUR -183,158 EUR 108.8 EUR 109.3
2025-03-04 (Tuesday)366,315SAN.PA holding increased by 2372EUR 40,038,230SAN.PA holding increased by 848848EUR 40,038,2302,372EUR 848,848 EUR 109.3 EUR 107.68
2025-03-03 (Monday)363,943SAN.PA holding increased by 2372EUR 39,189,382SAN.PA holding increased by 1455832EUR 39,189,3822,372EUR 1,455,832 EUR 107.68 EUR 104.36
2025-02-28 (Friday)361,571SAN.PA holding increased by 38090EUR 37,733,550SAN.PA holding increased by 3819802EUR 37,733,55038,090EUR 3,819,802 EUR 104.36 EUR 104.84
2025-02-27 (Thursday)323,481EUR 33,913,748SAN.PA holding increased by 45287EUR 33,913,7480EUR 45,287 EUR 104.84 EUR 104.7
2025-02-26 (Wednesday)323,481EUR 33,868,461SAN.PA holding increased by 194089EUR 33,868,4610EUR 194,089 EUR 104.7 EUR 104.1
2025-02-25 (Tuesday)323,481EUR 33,674,372SAN.PA holding increased by 232906EUR 33,674,3720EUR 232,906 EUR 104.1 EUR 103.38
2025-02-24 (Monday)323,481EUR 33,441,466SAN.PA holding decreased by -239376EUR 33,441,4660EUR -239,376 EUR 103.38 EUR 104.12
2025-02-21 (Friday)323,481EUR 33,680,842SAN.PA holding increased by 174680EUR 33,680,8420EUR 174,680 EUR 104.12 EUR 103.58
2025-02-20 (Thursday)323,481EUR 33,506,162SAN.PA holding increased by 161741EUR 33,506,1620EUR 161,741 EUR 103.58 EUR 103.08
2025-02-19 (Wednesday)323,481EUR 33,344,421SAN.PA holding decreased by -194089EUR 33,344,4210EUR -194,089 EUR 103.08 EUR 103.68
2025-02-18 (Tuesday)323,481EUR 33,538,510SAN.PA holding decreased by -116453EUR 33,538,5100EUR -116,453 EUR 103.68 EUR 104.04
2025-02-17 (Monday)323,481EUR 33,654,963SAN.PA holding increased by 109983EUR 33,654,9630EUR 109,983 EUR 104.04 EUR 103.7
2025-02-14 (Friday)323,481EUR 33,544,980SAN.PA holding decreased by -536978EUR 33,544,9800EUR -536,978 EUR 103.7 EUR 105.36
2025-02-13 (Thursday)323,481EUR 34,081,958SAN.PA holding increased by 278193EUR 34,081,9580EUR 278,193 EUR 105.36 EUR 104.5
2025-02-12 (Wednesday)323,481EUR 33,803,765SAN.PA holding increased by 278194EUR 33,803,7650EUR 278,194 EUR 104.5 EUR 103.64
2025-02-11 (Tuesday)323,481EUR 33,525,571SAN.PA holding decreased by -51757EUR 33,525,5710EUR -51,757 EUR 103.64 EUR 103.8
2025-02-10 (Monday)323,481EUR 33,577,328SAN.PA holding increased by 142332EUR 33,577,3280EUR 142,332 EUR 103.8 EUR 103.36
2025-02-07 (Friday)323,481EUR 33,434,996SAN.PA holding decreased by -116453EUR 33,434,9960EUR -116,453 EUR 103.36 EUR 103.72
2025-02-06 (Thursday)323,481EUR 33,551,449SAN.PA holding increased by 38817EUR 33,551,4490EUR 38,817 EUR 103.72 EUR 103.6
2025-02-05 (Wednesday)323,481SAN.PA holding increased by 2945EUR 33,512,632SAN.PA holding increased by 599996EUR 33,512,6322,945EUR 599,996 EUR 103.6 EUR 102.68
2025-02-04 (Tuesday)320,536SAN.PA holding increased by 1761EUR 32,912,636SAN.PA holding decreased by -386601EUR 32,912,6361,761EUR -386,601 EUR 102.68 EUR 104.46
2025-02-03 (Monday)318,775EUR 33,299,237SAN.PA holding increased by 19127EUR 33,299,2370EUR 19,127 EUR 104.46 EUR 104.4
2025-01-31 (Friday)318,775EUR 33,280,110SAN.PA holding increased by 248644EUR 33,280,1100EUR 248,644 EUR 104.4 EUR 103.62
2025-01-30 (Thursday)318,775SAN.PA holding increased by 587EUR 33,031,466SAN.PA holding increased by 620836EUR 33,031,466587EUR 620,836 EUR 103.62 EUR 101.86
2025-01-29 (Wednesday)318,188EUR 32,410,630SAN.PA holding increased by 44547EUR 32,410,6300EUR 44,547 EUR 101.86 EUR 101.72
2025-01-28 (Tuesday)318,188EUR 32,366,083SAN.PA holding increased by 120911EUR 32,366,0830EUR 120,911 EUR 101.72 EUR 101.34
2025-01-27 (Monday)318,188EUR 32,245,172SAN.PA holding increased by 375462EUR 32,245,1720EUR 375,462 EUR 101.34 EUR 100.16
2025-01-24 (Friday)318,188EUR 31,869,710SAN.PA holding increased by 85911EUR 31,869,7100EUR 85,911 EUR 100.16 EUR 99.89
2025-01-23 (Thursday)318,188SAN.PA holding increased by 712EUR 31,783,799SAN.PA holding increased by 401296EUR 31,783,799712EUR 401,296 EUR 99.89 EUR 98.85
2025-01-22 (Wednesday)317,476EUR 31,382,503EUR 31,382,503
2025-01-21 (Tuesday)317,476EUR 31,436,474EUR 31,436,474
2025-01-20 (Monday)317,476EUR 31,382,503EUR 31,382,503
2025-01-17 (Friday)317,476EUR 31,172,968EUR 31,172,968
2025-01-16 (Thursday)317,476EUR 31,074,551EUR 31,074,551
2025-01-15 (Wednesday)317,476EUR 30,420,550EUR 30,420,550
2025-01-14 (Tuesday)317,476EUR 29,601,462EUR 29,601,462
2025-01-13 (Monday)317,476EUR 30,150,696EUR 30,150,696
2025-01-10 (Friday)317,476EUR 30,353,880EUR 30,353,880
2025-01-09 (Thursday)317,476EUR 30,572,939EUR 30,572,939
2025-01-09 (Thursday)317,476EUR 30,572,939EUR 30,572,939
2025-01-09 (Thursday)317,476EUR 30,572,939EUR 30,572,939
2025-01-08 (Wednesday)317,476EUR 30,372,929EUR 30,372,929
2025-01-08 (Wednesday)317,476EUR 30,372,929EUR 30,372,929
2025-01-08 (Wednesday)317,476EUR 30,372,929EUR 30,372,929
2025-01-02 (Thursday)317,476SAN.PA holding decreased by -6457EUR 29,944,336SAN.PA holding increased by 84192EUR 29,944,336-6,457EUR 84,192 EUR 94.32 EUR 92.18
2024-12-30 (Monday)317,476EUR 29,569,715EUR 29,569,715
2024-12-06 (Friday)323,933EUR 29,860,144SAN.PA holding increased by 123095EUR 29,860,1440EUR 123,095 EUR 92.18 EUR 91.8
2024-12-05 (Thursday)323,933EUR 29,737,049SAN.PA holding increased by 145769EUR 29,737,0490EUR 145,769 EUR 91.8 EUR 91.35
2024-12-04 (Wednesday)323,933EUR 29,591,280SAN.PA holding decreased by -103658EUR 29,591,2800EUR -103,658 EUR 91.35 EUR 91.67
2024-12-03 (Tuesday)323,933EUR 29,694,938SAN.PA holding decreased by -48590EUR 29,694,9380EUR -48,590 EUR 91.67 EUR 91.82
2024-12-02 (Monday)323,933EUR 29,743,528SAN.PA holding decreased by -87462EUR 29,743,5280EUR -87,462 EUR 91.82 EUR 92.09
2024-11-29 (Friday)323,933SAN.PA holding decreased by -5274EUR 29,830,990SAN.PA holding decreased by -488975EUR 29,830,990-5,274EUR -488,975 EUR 92.09 EUR 92.1
2024-11-28 (Thursday)329,207EUR 30,319,965SAN.PA holding decreased by -69133EUR 30,319,9650EUR -69,133 EUR 92.1 EUR 92.31
2024-11-27 (Wednesday)329,207EUR 30,389,098SAN.PA holding increased by 194232EUR 30,389,0980EUR 194,232 EUR 92.31 EUR 91.72
2024-11-26 (Tuesday)329,207EUR 30,194,866SAN.PA holding decreased by -352252EUR 30,194,8660EUR -352,252 EUR 91.72 EUR 92.79
2024-11-26 (Tuesday)329,207EUR 30,194,866SAN.PA holding decreased by -352252EUR 30,194,8660EUR -352,252 EUR 91.72 EUR 92.79
2024-11-25 (Monday)329,207EUR 30,547,118SAN.PA holding decreased by -125098EUR 30,547,1180EUR -125,098 EUR 92.79 EUR 93.17
2024-11-25 (Monday)329,207EUR 30,547,118SAN.PA holding decreased by -125098EUR 30,547,1180EUR -125,098 EUR 92.79 EUR 93.17
2024-11-22 (Friday)329,207EUR 30,672,216SAN.PA holding increased by 757176EUR 30,672,2160EUR 757,176 EUR 93.17 EUR 90.87
2024-11-21 (Thursday)329,207EUR 29,915,040SAN.PA holding increased by 23044EUR 29,915,0400EUR 23,044 EUR 90.87 EUR 90.8
2024-11-20 (Wednesday)329,207EUR 29,891,996SAN.PA holding decreased by -134974EUR 29,891,9960EUR -134,974 EUR 90.8 EUR 91.21
2024-11-19 (Tuesday)329,207EUR 30,026,970SAN.PA holding decreased by -85594EUR 30,026,9700EUR -85,594 EUR 91.21 EUR 91.47
2024-11-18 (Monday)329,207EUR 30,112,564SAN.PA holding decreased by -1073215EUR 30,112,5640EUR -1,073,215 EUR 91.47 EUR 94.73
2024-11-12 (Tuesday)329,207EUR 31,185,779SAN.PA holding decreased by -332499EUR 31,185,7790EUR -332,499 EUR 94.73 EUR 95.74
2024-11-12 (Tuesday)329,207EUR 31,185,779SAN.PA holding decreased by -332499EUR 31,185,7790EUR -332,499 EUR 94.73 EUR 95.74
2024-11-08 (Friday)329,207EUR 31,518,278SAN.PA holding increased by 3292EUR 31,518,2780EUR 3,292 EUR 95.74 EUR 95.73
2024-11-08 (Friday)329,207EUR 31,518,278SAN.PA holding increased by 3292EUR 31,518,2780EUR 3,292 EUR 95.74 EUR 95.73
2024-11-07 (Thursday)329,207EUR 31,514,986SAN.PA holding increased by 32921EUR 31,514,9860EUR 32,921 EUR 95.73 EUR 95.63
2024-11-07 (Thursday)329,207EUR 31,514,986SAN.PA holding increased by 32921EUR 31,514,9860EUR 32,921 EUR 95.73 EUR 95.63
2024-11-06 (Wednesday)329,207EUR 31,482,065SAN.PA holding decreased by -292995EUR 31,482,0650EUR -292,995 EUR 95.63 EUR 96.52
2024-11-06 (Wednesday)329,207EUR 31,482,065SAN.PA holding decreased by -292995EUR 31,482,0650EUR -292,995 EUR 95.63 EUR 96.52
2024-11-05 (Tuesday)329,207EUR 31,775,060SAN.PA holding decreased by -388464EUR 31,775,0600EUR -388,464 EUR 96.52 EUR 97.7
2024-11-05 (Tuesday)329,207EUR 31,775,060SAN.PA holding decreased by -388464EUR 31,775,0600EUR -388,464 EUR 96.52 EUR 97.7
2024-11-04 (Monday)329,207EUR 32,163,524SAN.PA holding decreased by -329207EUR 32,163,5240EUR -329,207 EUR 97.7 EUR 98.7
2024-11-04 (Monday)329,207EUR 32,163,524SAN.PA holding decreased by -329207EUR 32,163,5240EUR -329,207 EUR 97.7 EUR 98.7
2024-11-01 (Friday)329,207EUR 32,492,731SAN.PA holding increased by 523439EUR 32,492,7310EUR 523,439 EUR 98.7 EUR 97.11
2024-11-01 (Friday)329,207EUR 32,492,731SAN.PA holding increased by 523439EUR 32,492,7310EUR 523,439 EUR 98.7 EUR 97.11
2024-10-31 (Thursday)329,207EUR 31,969,292SAN.PA holding decreased by -526731EUR 31,969,2920EUR -526,731 EUR 97.11 EUR 98.71
2024-10-31 (Thursday)329,207EUR 31,969,292SAN.PA holding decreased by -526731EUR 31,969,2920EUR -526,731 EUR 97.11 EUR 98.71
2024-10-30 (Wednesday)329,207EUR 32,496,023SAN.PA holding decreased by -437845EUR 32,496,0230EUR -437,845 EUR 98.71 EUR 100.04
2024-10-30 (Wednesday)329,207EUR 32,496,023SAN.PA holding decreased by -437845EUR 32,496,0230EUR -437,845 EUR 98.71 EUR 100.04
2024-10-29 (Tuesday)329,207EUR 32,933,868SAN.PA holding decreased by -243613EUR 32,933,8680EUR -243,613 EUR 100.04 EUR 100.78
2024-10-29 (Tuesday)329,207EUR 32,933,868SAN.PA holding decreased by -243613EUR 32,933,8680EUR -243,613 EUR 100.04 EUR 100.78
2024-10-28 (Monday)329,207EUR 33,177,481SAN.PA holding increased by 230444EUR 33,177,4810EUR 230,444 EUR 100.78 EUR 100.08
2024-10-28 (Monday)329,207EUR 33,177,481SAN.PA holding increased by 230444EUR 33,177,4810EUR 230,444 EUR 100.78 EUR 100.08
2024-10-25 (Friday)329,207EUR 32,947,037SAN.PA holding increased by 816434EUR 32,947,0370EUR 816,434 EUR 100.08 EUR 97.6
2024-10-25 (Friday)329,207EUR 32,947,037SAN.PA holding increased by 816434EUR 32,947,0370EUR 816,434 EUR 100.08 EUR 97.6
2024-10-24 (Thursday)329,207EUR 32,130,603SAN.PA holding decreased by -332499EUR 32,130,6030EUR -332,499 EUR 97.6 EUR 98.61
2024-10-24 (Thursday)329,207EUR 32,130,603SAN.PA holding decreased by -332499EUR 32,130,6030EUR -332,499 EUR 97.6 EUR 98.61
2024-10-23 (Wednesday)329,207EUR 32,463,102SAN.PA holding increased by 88886EUR 32,463,1020EUR 88,886 EUR 98.61 EUR 98.34
2024-10-23 (Wednesday)329,207EUR 32,463,102SAN.PA holding increased by 88886EUR 32,463,1020EUR 88,886 EUR 98.61 EUR 98.34
2024-10-22 (Tuesday)329,207EUR 32,374,216SAN.PA holding decreased by -490519EUR 32,374,2160EUR -490,519 EUR 98.34 EUR 99.83
2024-10-22 (Tuesday)329,207EUR 32,374,216SAN.PA holding decreased by -490519EUR 32,374,2160EUR -490,519 EUR 98.34 EUR 99.83
2024-10-21 (Monday)329,207EUR 32,864,735SAN.PA holding decreased by -325915EUR 32,864,7350EUR -325,915 EUR 99.83 EUR 100.82
2024-10-21 (Monday)329,207EUR 32,864,735SAN.PA holding decreased by -325915EUR 32,864,7350EUR -325,915 EUR 99.83 EUR 100.82
2024-10-18 (Friday)329,207EUR 33,190,650EUR 33,190,650
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 IE00BFNM3C07

Show aggregate share trades of SAN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY1,397 92.360* 98.89
2025-04-09BUY9,488 86.760* 99.85
2025-04-08BUY593 93.180* 99.92
2025-04-07BUY3,558 91.410* 100.00
2025-03-31BUY1,186 101.920* 100.00
2025-03-19BUY593 107.980* 99.61
2025-03-13BUY7,116 106.220* 99.26
2025-03-12BUY27,871 105.940* 99.18
2025-03-11BUY7,709 107.440* 99.08
2025-03-04BUY2,372 109.300* 98.55
2025-03-03BUY2,372 107.680* 98.44
2025-02-28BUY38,090 104.360* 98.36
2025-02-05BUY2,945 103.600* 96.75
2025-02-04BUY1,761 102.680* 96.64
2025-01-30BUY587 103.620* 96.23
2025-01-23BUY712 99.890* 95.76
2025-01-02SELL-6,457 94.320* 95.79 Profit of 618,496 on sale
2024-11-29SELL-5,274 92.090* 96.34 Profit of 508,101 on sale
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

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.

Back to Listing

Disclaimer

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.