Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer Blackrock

ETF Ticker SAEU(GBP) LSE
ETF Ticker SLMC(EUR) F
ETF Ticker SLMC.DE(EUR) CXE
ETF Ticker SAEU.L(GBP) LSE

Holdings detail for SAN.PA

Stock Name	Sanofi SA
Ticker	SAN.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000120578
LEI	549300E9PC51EN656011

Show aggregate SAN.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-12-11 (Thursday)	554,071	EUR 46,342,498	EUR 46,342,498	0	EUR 531,908	EUR 83.64	EUR 82.68
2025-12-10 (Wednesday)	554,071	EUR 45,810,590	EUR 45,810,590	0	EUR -304,739	EUR 82.68	EUR 83.23
2025-12-09 (Tuesday)	554,071	EUR 46,115,329	EUR 46,115,329	0	EUR -205,007	EUR 83.23	EUR 83.6
2025-12-08 (Monday)	554,071	EUR 46,320,336	EUR 46,320,336	0	EUR -775,699	EUR 83.6	EUR 85
2025-12-05 (Friday)	554,071	EUR 47,096,035	EUR 47,096,035	0	EUR 238,251	EUR 85	EUR 84.57
2025-12-04 (Thursday)	554,071	EUR 46,857,784	EUR 46,857,784	0	EUR -592,856	EUR 84.57	EUR 85.64
2025-12-03 (Wednesday)	554,071	EUR 47,450,640	EUR 47,450,640	0	EUR -282,577	EUR 85.64	EUR 86.15
2025-12-02 (Tuesday)	554,071	EUR 47,733,217	EUR 47,733,217	0	EUR -243,791	EUR 86.15	EUR 86.59
2025-12-01 (Monday)	554,071	EUR 47,977,008	EUR 47,977,008	0	EUR 459,879	EUR 86.59	EUR 85.76
2025-11-28 (Friday)	554,071	EUR 47,517,129	EUR 47,517,129	490	EUR -29,943	EUR 85.76	EUR 85.89
2025-11-27 (Thursday)	553,581	EUR 47,547,072	EUR 47,547,072	0	EUR -188,218	EUR 85.89	EUR 86.23
2025-11-26 (Wednesday)	553,581	EUR 47,735,290	EUR 47,735,290	0	EUR -88,573	EUR 86.23	EUR 86.39

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 IE00BFNM3D14

Show aggregate share trades of SAN.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 BUY 490 86.280 85.520 85.596 EUR 41,942 92.64
2025-11-24 BUY 5,993 86.870 85.380 85.529 EUR 512,575 92.75
2025-11-21 BUY 3,224 86.500 85.120 85.258 EUR 274,872 92.78
2025-11-18 BUY 744 89.690 87.070 87.332 EUR 64,975 92.87
2025-11-14 BUY 741 90.280 89.220 89.326 EUR 66,191 92.90
2025-11-12 BUY 1,729 90.650 89.290 89.426 EUR 154,618 92.92
2025-11-06 BUY 494 85.780 84.870 84.961 EUR 41,971 93.04
2025-11-03 BUY 741 88.040 86.940 87.050 EUR 64,504 93.14
2025-10-29 BUY 247 87.920 88.740 88.658 EUR 21,899 93.21
2025-10-28 BUY 741 87.250 89.200 89.005 EUR 65,953 93.24
2025-10-24 BUY 1,729 88.790 91.150 90.914 EUR 157,190 93.29
2025-10-20 BUY 494 86.580 86.580 86.580 EUR 42,771 93.42
2025-10-17 BUY 494 86.430 86.790 86.754 EUR 42,856 93.46
2025-10-14 BUY 247 83.940 84.630 84.561 EUR 20,887 93.59
2025-10-03 BUY 1,482 86.800 86.970 86.953 EUR 128,864 93.62
2025-10-01 BUY 496 85.180 85.180 85.180 EUR 42,249 93.71
2025-09-30 BUY 2,728 78.550 78.550 78.550 EUR 214,284 93.79
2025-09-24 BUY 1,721 79.500 79.930 79.887 EUR 137,486 94.12
2025-09-18 BUY 988 80.150 80.470 80.438 EUR 79,473 94.19
2025-07-30 BUY 3,185 85.520 85.760 85.736 EUR 273,069 95.08
2025-07-21 BUY 2,214 82.300 83.200 83.110 EUR 184,006 95.46
2025-07-18 BUY 2,214 83.120 83.800 83.732 EUR 185,383 95.53
2025-07-17 BUY 738 83.540 84.070 84.017 EUR 62,005 95.61
2025-07-10 BUY 2,651 84.160 84.300 84.286 EUR 223,442 95.75
2025-07-09 BUY 1,968 83.320 83.590 83.563 EUR 164,452 95.83
2025-07-08 BUY 984 83.330 83.330 83.330 EUR 81,997 95.90
2025-07-04 BUY 1,722 83.290 83.820 83.767 EUR 144,247 96.07
2025-07-03 BUY 738 82.470 84.020 83.865 EUR 61,892 96.15
2025-07-02 BUY 2,455 83.610 83.900 83.871 EUR 205,903 96.23
2025-06-26 BUY 492 82.300 82.790 82.741 EUR 40,709 96.41
2025-06-25 BUY 3,690 82.260 83.990 83.817 EUR 309,285 96.50
2025-06-23 BUY 2,821 83.070 84.020 83.925 EUR 236,752 96.67
2025-06-13 BUY 1,952 86.800 87.440 87.376 EUR 170,558 97.16
2025-06-10 BUY 1,220 87.590 88.040 87.995 EUR 107,354 97.37
2025-06-03 BUY 732 86.770 87.320 87.265 EUR 63,878 97.72
2025-05-30 SELL -9,529 87.520 89.470 89.275 EUR -850,701 97.88 Profit of 82,012 on sale
2025-05-12 BUY 2,739 91.140 91.140 91.140 EUR 249,632 98.51
2025-04-29 BUY 498 94.230 94.400 94.383 EUR 47,003 98.81
2025-04-28 BUY 2,007 93.100 93.410 93.379 EUR 187,412 98.86
2025-04-25 BUY 3,968 92.360 94.320 94.124 EUR 373,484 98.91
2025-04-15 BUY 1,736 91.620 91.910 91.881 EUR 159,505 99.48
2025-04-11 BUY 2,232 89.620 89.970 89.935 EUR 200,735 99.64
2025-04-08 BUY 2,156 93.180 94.150 94.053 EUR 202,778 99.94
2025-04-01 BUY 539 102.020 103.640 103.478 EUR 55,775 100.04
2025-03-31 BUY 3,773 101.920 103.060 102.946 EUR 388,415 100.02
2025-03-28 BUY 1,078 103.400 103.760 103.724 EUR 111,814 99.99
2025-03-25 BUY 1,078 103.720 105.520 105.340 EUR 113,557 99.91
2025-02-27 BUY 1,076 104.840 104.960 104.948 EUR 112,924 98.30
2025-02-26 BUY 6,456 104.700 104.780 104.772 EUR 676,408 98.22
2025-02-20 BUY 1,614 103.580 103.580 103.580 EUR 167,178 97.90
2025-02-19 BUY 1,614 103.080 103.960 103.872 EUR 167,649 97.82
2025-02-18 BUY 1,076 103.680 104.340 104.274 EUR 112,199 97.74
2025-02-13 BUY 2,690 105.360 105.580 105.558 EUR 283,951 97.43
2025-02-11 BUY 1,076 103.640 103.720 103.712 EUR 111,594 97.22
2025-02-05 BUY 2,156 103.600 103.880 103.852 EUR 223,905 96.79
2025-01-31 BUY 538 104.400 104.720 104.688 EUR 56,322 96.41
2025-01-29 BUY 538 101.860 102.720 102.634 EUR 55,217 96.17
2025-01-24 BUY 538 100.160 100.860 100.790 EUR 54,225 95.89
2024-11-26 BUY 539 91.720 92.780 92.674 EUR 49,951 96.79
2024-11-26 BUY 539 91.720 92.780 92.674 EUR 49,951 96.79
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	BUY	490	86.280	85.520	85.596	EUR 41,942	92.64
2025-11-24	BUY	5,993	86.870	85.380	85.529	EUR 512,575	92.75
2025-11-21	BUY	3,224	86.500	85.120	85.258	EUR 274,872	92.78
2025-11-18	BUY	744	89.690	87.070	87.332	EUR 64,975	92.87
2025-11-14	BUY	741	90.280	89.220	89.326	EUR 66,191	92.90
2025-11-12	BUY	1,729	90.650	89.290	89.426	EUR 154,618	92.92
2025-11-06	BUY	494	85.780	84.870	84.961	EUR 41,971	93.04
2025-11-03	BUY	741	88.040	86.940	87.050	EUR 64,504	93.14
2025-10-29	BUY	247	87.920	88.740	88.658	EUR 21,899	93.21
2025-10-28	BUY	741	87.250	89.200	89.005	EUR 65,953	93.24
2025-10-24	BUY	1,729	88.790	91.150	90.914	EUR 157,190	93.29
2025-10-20	BUY	494	86.580	86.580	86.580	EUR 42,771	93.42
2025-10-17	BUY	494	86.430	86.790	86.754	EUR 42,856	93.46
2025-10-14	BUY	247	83.940	84.630	84.561	EUR 20,887	93.59
2025-10-03	BUY	1,482	86.800	86.970	86.953	EUR 128,864	93.62
2025-10-01	BUY	496	85.180	85.180	85.180	EUR 42,249	93.71
2025-09-30	BUY	2,728	78.550	78.550	78.550	EUR 214,284	93.79
2025-09-24	BUY	1,721	79.500	79.930	79.887	EUR 137,486	94.12
2025-09-18	BUY	988	80.150	80.470	80.438	EUR 79,473	94.19
2025-07-30	BUY	3,185	85.520	85.760	85.736	EUR 273,069	95.08
2025-07-21	BUY	2,214	82.300	83.200	83.110	EUR 184,006	95.46
2025-07-18	BUY	2,214	83.120	83.800	83.732	EUR 185,383	95.53
2025-07-17	BUY	738	83.540	84.070	84.017	EUR 62,005	95.61
2025-07-10	BUY	2,651	84.160	84.300	84.286	EUR 223,442	95.75
2025-07-09	BUY	1,968	83.320	83.590	83.563	EUR 164,452	95.83
2025-07-08	BUY	984	83.330	83.330	83.330	EUR 81,997	95.90
2025-07-04	BUY	1,722	83.290	83.820	83.767	EUR 144,247	96.07
2025-07-03	BUY	738	82.470	84.020	83.865	EUR 61,892	96.15
2025-07-02	BUY	2,455	83.610	83.900	83.871	EUR 205,903	96.23
2025-06-26	BUY	492	82.300	82.790	82.741	EUR 40,709	96.41
2025-06-25	BUY	3,690	82.260	83.990	83.817	EUR 309,285	96.50
2025-06-23	BUY	2,821	83.070	84.020	83.925	EUR 236,752	96.67
2025-06-13	BUY	1,952	86.800	87.440	87.376	EUR 170,558	97.16
2025-06-10	BUY	1,220	87.590	88.040	87.995	EUR 107,354	97.37
2025-06-03	BUY	732	86.770	87.320	87.265	EUR 63,878	97.72
2025-05-30	SELL	-9,529	87.520	89.470	89.275	EUR -850,701	97.88 Profit of 82,012 on sale
2025-05-12	BUY	2,739	91.140	91.140	91.140	EUR 249,632	98.51
2025-04-29	BUY	498	94.230	94.400	94.383	EUR 47,003	98.81
2025-04-28	BUY	2,007	93.100	93.410	93.379	EUR 187,412	98.86
2025-04-25	BUY	3,968	92.360	94.320	94.124	EUR 373,484	98.91
2025-04-15	BUY	1,736	91.620	91.910	91.881	EUR 159,505	99.48
2025-04-11	BUY	2,232	89.620	89.970	89.935	EUR 200,735	99.64
2025-04-08	BUY	2,156	93.180	94.150	94.053	EUR 202,778	99.94
2025-04-01	BUY	539	102.020	103.640	103.478	EUR 55,775	100.04
2025-03-31	BUY	3,773	101.920	103.060	102.946	EUR 388,415	100.02
2025-03-28	BUY	1,078	103.400	103.760	103.724	EUR 111,814	99.99
2025-03-25	BUY	1,078	103.720	105.520	105.340	EUR 113,557	99.91
2025-02-27	BUY	1,076	104.840	104.960	104.948	EUR 112,924	98.30
2025-02-26	BUY	6,456	104.700	104.780	104.772	EUR 676,408	98.22
2025-02-20	BUY	1,614	103.580	103.580	103.580	EUR 167,178	97.90
2025-02-19	BUY	1,614	103.080	103.960	103.872	EUR 167,649	97.82
2025-02-18	BUY	1,076	103.680	104.340	104.274	EUR 112,199	97.74
2025-02-13	BUY	2,690	105.360	105.580	105.558	EUR 283,951	97.43
2025-02-11	BUY	1,076	103.640	103.720	103.712	EUR 111,594	97.22
2025-02-05	BUY	2,156	103.600	103.880	103.852	EUR 223,905	96.79
2025-01-31	BUY	538	104.400	104.720	104.688	EUR 56,322	96.41
2025-01-29	BUY	538	101.860	102.720	102.634	EUR 55,217	96.17
2025-01-24	BUY	538	100.160	100.860	100.790	EUR 54,225	95.89
2024-11-26	BUY	539	91.720	92.780	92.674	EUR 49,951	96.79
2024-11-26	BUY	539	91.720	92.780	92.674	EUR 49,951	96.79

* (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

Date	Shorted Volume	Short Exempt Volume	Total 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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Note: 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.

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE