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

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
2025-03-11 (Tuesday)	449,303	EUR 48,273,114	EUR 48,273,114	0	EUR -916,578	EUR 107.44	EUR 109.48
2025-03-10 (Monday)	449,303	EUR 49,189,692	EUR 49,189,692	0	EUR -62,903	EUR 109.48	EUR 109.62
2025-03-07 (Friday)	449,303	EUR 49,252,595	EUR 49,252,595	0	EUR 368,429	EUR 109.62	EUR 108.8
2025-03-05 (Wednesday)	449,303	EUR 48,884,166	EUR 48,884,166	0	EUR -224,652	EUR 108.8	EUR 109.3
2025-03-04 (Tuesday)	449,303	EUR 49,108,818	EUR 49,108,818	0	EUR 727,871	EUR 109.3	EUR 107.68
2025-03-03 (Monday)	449,303	EUR 48,380,947	EUR 48,380,947	0	EUR 1,491,686	EUR 107.68	EUR 104.36
2025-02-28 (Friday)	449,303	EUR 46,889,261	EUR 46,889,261	0	EUR -215,666	EUR 104.36	EUR 104.84
2025-02-27 (Thursday)	449,303	EUR 47,104,927	EUR 47,104,927	1,076	EUR 175,560	EUR 104.84	EUR 104.7
2025-02-26 (Wednesday)	448,227	EUR 46,929,367	EUR 46,929,367	6,456	EUR 941,006	EUR 104.7	EUR 104.1
2025-02-25 (Tuesday)	441,771	EUR 45,988,361	EUR 45,988,361	0	EUR 318,075	EUR 104.1	EUR 103.38
2025-02-24 (Monday)	441,771	EUR 45,670,286	EUR 45,670,286	0	EUR -326,911	EUR 103.38	EUR 104.12
2025-02-21 (Friday)	441,771	EUR 45,997,197	EUR 45,997,197	0	EUR 238,557	EUR 104.12	EUR 103.58
2025-02-20 (Thursday)	441,771	EUR 45,758,640	EUR 45,758,640	1,614	EUR 387,256	EUR 103.58	EUR 103.08
2025-02-19 (Wednesday)	440,157	EUR 45,371,384	EUR 45,371,384	1,614	EUR -96,754	EUR 103.08	EUR 103.68
2025-02-18 (Tuesday)	438,543	EUR 45,468,138	EUR 45,468,138	1,076	EUR -45,929	EUR 103.68	EUR 104.04
2025-02-17 (Monday)	437,467	EUR 45,514,067	EUR 45,514,067	0	EUR 148,739	EUR 104.04	EUR 103.7
2025-02-14 (Friday)	437,467	EUR 45,365,328	EUR 45,365,328	0	EUR -726,195	EUR 103.7	EUR 105.36
2025-02-13 (Thursday)	437,467	EUR 46,091,523	EUR 46,091,523	2,690	EUR 657,326	EUR 105.36	EUR 104.5
2025-02-12 (Wednesday)	434,777	EUR 45,434,197	EUR 45,434,197	0	EUR 373,909	EUR 104.5	EUR 103.64
2025-02-11 (Tuesday)	434,777	EUR 45,060,288	EUR 45,060,288	1,076	EUR 42,124	EUR 103.64	EUR 103.8
2025-02-10 (Monday)	433,701	EUR 45,018,164	EUR 45,018,164	0	EUR 190,829	EUR 103.8	EUR 103.36
2025-02-07 (Friday)	433,701	EUR 44,827,335	EUR 44,827,335	0	EUR -156,133	EUR 103.36	EUR 103.72
2025-02-06 (Thursday)	433,701	EUR 44,983,468	EUR 44,983,468	0	EUR 52,044	EUR 103.72	EUR 103.6
2025-02-05 (Wednesday)	433,701	EUR 44,931,424	EUR 44,931,424	2,156	EUR 620,383	EUR 103.6	EUR 102.68
2025-02-04 (Tuesday)	431,545	EUR 44,311,041	EUR 44,311,041	0	EUR -768,150	EUR 102.68	EUR 104.46
2025-02-03 (Monday)	431,545	EUR 45,079,191	EUR 45,079,191	0	EUR 25,893	EUR 104.46	EUR 104.4
2025-01-31 (Friday)	431,545	EUR 45,053,298	EUR 45,053,298	538	EUR 392,353	EUR 104.4	EUR 103.62
2025-01-30 (Thursday)	431,007	EUR 44,660,945	EUR 44,660,945	0	EUR 758,572	EUR 103.62	EUR 101.86
2025-01-29 (Wednesday)	431,007	EUR 43,902,373	EUR 43,902,373	538	EUR 115,066	EUR 101.86	EUR 101.72
2025-01-28 (Tuesday)	430,469	EUR 43,787,307	EUR 43,787,307	0	EUR 163,579	EUR 101.72	EUR 101.34
2025-01-27 (Monday)	430,469	EUR 43,623,728	EUR 43,623,728	0	EUR 507,953	EUR 101.34	EUR 100.16
2025-01-24 (Friday)	430,469	EUR 43,115,775	EUR 43,115,775	538	EUR 169,967	EUR 100.16	EUR 99.89
2025-01-23 (Thursday)	429,931	EUR 42,945,808	EUR 42,945,808	0	EUR 447,129	EUR 99.89	EUR 98.85
2025-01-22 (Wednesday)	429,931	EUR 42,498,679	EUR 42,498,679
2025-01-21 (Tuesday)	429,931	EUR 42,571,768	EUR 42,571,768
2025-01-20 (Monday)	427,241	EUR 42,232,773	EUR 42,232,773
2025-01-17 (Friday)	423,475	EUR 41,581,010	EUR 41,581,010
2025-01-16 (Thursday)	423,475	EUR 41,449,733	EUR 41,449,733
2025-01-15 (Wednesday)	422,937	EUR 40,525,823	EUR 40,525,823
2025-01-14 (Tuesday)	422,937	EUR 39,434,646	EUR 39,434,646
2025-01-13 (Monday)	422,937	EUR 40,166,327	EUR 40,166,327
2025-01-10 (Friday)	421,861	EUR 40,334,130	EUR 40,334,130
2025-01-09 (Thursday)	421,861	EUR 40,625,214	EUR 40,625,214
2025-01-09 (Thursday)	421,861	EUR 40,625,214	EUR 40,625,214
2025-01-09 (Thursday)	421,861	EUR 40,625,214	EUR 40,625,214
2025-01-08 (Wednesday)	421,861	EUR 40,359,442	EUR 40,359,442
2025-01-08 (Wednesday)	421,861	EUR 40,359,442	EUR 40,359,442
2025-01-08 (Wednesday)	421,861	EUR 40,359,442	EUR 40,359,442
2025-01-02 (Thursday)	420,247	EUR 39,637,697	EUR 39,637,697
2024-12-30 (Monday)	420,247	EUR 39,141,806	EUR 39,141,806
2024-12-06 (Friday)	400,541	EUR 36,921,869	EUR 36,921,869	0	EUR 152,205	EUR 92.18	EUR 91.8
2024-12-05 (Thursday)	400,541	EUR 36,769,664	EUR 36,769,664	0	EUR 180,244	EUR 91.8	EUR 91.35
2024-12-04 (Wednesday)	400,541	EUR 36,589,420	EUR 36,589,420	0	EUR -128,173	EUR 91.35	EUR 91.67
2024-12-03 (Tuesday)	400,541	EUR 36,717,593	EUR 36,717,593	0	EUR -60,082	EUR 91.67	EUR 91.82
2024-12-02 (Monday)	400,541	EUR 36,777,675	EUR 36,777,675	0	EUR -108,146	EUR 91.82	EUR 92.09
2024-11-29 (Friday)	400,541	EUR 36,885,821	EUR 36,885,821	0	EUR -4,005	EUR 92.09	EUR 92.1
2024-11-28 (Thursday)	400,541	EUR 36,889,826	EUR 36,889,826	0	EUR -84,114	EUR 92.1	EUR 92.31
2024-11-27 (Wednesday)	400,541	EUR 36,973,940	EUR 36,973,940	0	EUR 236,319	EUR 92.31	EUR 91.72
2024-11-26 (Tuesday)	400,541	EUR 36,737,621	EUR 36,737,621	539	EUR -378,565	EUR 91.72	EUR 92.79
2024-11-26 (Tuesday)	400,541	EUR 36,737,621	EUR 36,737,621	539	EUR -378,565	EUR 91.72	EUR 92.79
2024-11-25 (Monday)	400,002	EUR 37,116,186	EUR 37,116,186	0	EUR -152,000	EUR 92.79	EUR 93.17
2024-11-25 (Monday)	400,002	EUR 37,116,186	EUR 37,116,186	0	EUR -152,000	EUR 92.79	EUR 93.17
2024-11-22 (Friday)	400,002	EUR 37,268,186	EUR 37,268,186	0	EUR 920,004	EUR 93.17	EUR 90.87
2024-11-21 (Thursday)	400,002	EUR 36,348,182	EUR 36,348,182	0	EUR 28,000	EUR 90.87	EUR 90.8
2024-11-20 (Wednesday)	400,002	EUR 36,320,182	EUR 36,320,182	0	EUR -164,000	EUR 90.8	EUR 91.21
2024-11-19 (Tuesday)	400,002	EUR 36,484,182	EUR 36,484,182	0	EUR -104,001	EUR 91.21	EUR 91.47
2024-11-18 (Monday)	400,002	EUR 36,588,183	EUR 36,588,183	0	EUR -1,304,006	EUR 91.47	EUR 94.73
2024-11-12 (Tuesday)	400,002	EUR 37,892,189	EUR 37,892,189	0	EUR -392,002	EUR 94.73	EUR 95.71
2024-11-11 (Monday)	400,002	EUR 38,284,191	EUR 38,284,191	0	EUR -12,000	EUR 95.71	EUR 95.74
2024-11-11 (Monday)	400,002	EUR 38,284,191	EUR 38,284,191	0	EUR -12,000	EUR 95.71	EUR 95.74
2024-11-08 (Friday)	400,002	EUR 38,296,191	EUR 38,296,191	0	EUR 4,000	EUR 95.74	EUR 95.73
2024-11-08 (Friday)	400,002	EUR 38,296,191	EUR 38,296,191	0	EUR 4,000	EUR 95.74	EUR 95.73
2024-11-07 (Thursday)	400,002	EUR 38,292,191	EUR 38,292,191	0	EUR 40,000	EUR 95.73	EUR 95.63
2024-11-07 (Thursday)	400,002	EUR 38,292,191	EUR 38,292,191	0	EUR 40,000	EUR 95.73	EUR 95.63
2024-11-06 (Wednesday)	400,002	EUR 38,252,191	EUR 38,252,191	0	EUR -356,002	EUR 95.63	EUR 96.52
2024-11-06 (Wednesday)	400,002	EUR 38,252,191	EUR 38,252,191	0	EUR -356,002	EUR 95.63	EUR 96.52
2024-11-05 (Tuesday)	400,002	EUR 38,608,193	EUR 38,608,193	0	EUR -472,002	EUR 96.52	EUR 97.7
2024-11-05 (Tuesday)	400,002	EUR 38,608,193	EUR 38,608,193	0	EUR -472,002	EUR 96.52	EUR 97.7
2024-11-04 (Monday)	400,002	EUR 39,080,195	EUR 39,080,195	0	EUR -400,002	EUR 97.7	EUR 98.7
2024-11-04 (Monday)	400,002	EUR 39,080,195	EUR 39,080,195	0	EUR -400,002	EUR 97.7	EUR 98.7
2024-11-01 (Friday)	400,002	EUR 39,480,197	EUR 39,480,197	0	EUR 636,003	EUR 98.7	EUR 97.11
2024-11-01 (Friday)	400,002	EUR 39,480,197	EUR 39,480,197	0	EUR 636,003	EUR 98.7	EUR 97.11
2024-10-31 (Thursday)	400,002	EUR 38,844,194	EUR 38,844,194	0	EUR -640,003	EUR 97.11	EUR 98.71
2024-10-31 (Thursday)	400,002	EUR 38,844,194	EUR 38,844,194	0	EUR -640,003	EUR 97.11	EUR 98.71
2024-10-30 (Wednesday)	400,002	EUR 39,484,197	EUR 39,484,197	0	EUR -532,003	EUR 98.71	EUR 100.04
2024-10-30 (Wednesday)	400,002	EUR 39,484,197	EUR 39,484,197	0	EUR -532,003	EUR 98.71	EUR 100.04
2024-10-29 (Tuesday)	400,002	EUR 40,016,200	EUR 40,016,200	0	EUR -296,002	EUR 100.04	EUR 100.78
2024-10-29 (Tuesday)	400,002	EUR 40,016,200	EUR 40,016,200	0	EUR -296,002	EUR 100.04	EUR 100.78
2024-10-28 (Monday)	400,002	EUR 40,312,202	EUR 40,312,202	0	EUR 280,002	EUR 100.78	EUR 100.08
2024-10-28 (Monday)	400,002	EUR 40,312,202	EUR 40,312,202	0	EUR 280,002	EUR 100.78	EUR 100.08
2024-10-25 (Friday)	400,002	EUR 40,032,200	EUR 40,032,200	0	EUR 992,005	EUR 100.08	EUR 97.6
2024-10-25 (Friday)	400,002	EUR 40,032,200	EUR 40,032,200	0	EUR 992,005	EUR 100.08	EUR 97.6
2024-10-24 (Thursday)	400,002	EUR 39,040,195	EUR 39,040,195	0	EUR -404,002	EUR 97.6	EUR 98.61
2024-10-24 (Thursday)	400,002	EUR 39,040,195	EUR 39,040,195	0	EUR -404,002	EUR 97.6	EUR 98.61
2024-10-23 (Wednesday)	400,002	EUR 39,444,197	EUR 39,444,197	0	EUR 108,000	EUR 98.61	EUR 98.34
2024-10-23 (Wednesday)	400,002	EUR 39,444,197	EUR 39,444,197	0	EUR 108,000	EUR 98.61	EUR 98.34
2024-10-22 (Tuesday)	400,002	EUR 39,336,197	EUR 39,336,197	0	EUR -596,003	EUR 98.34	EUR 99.83
2024-10-22 (Tuesday)	400,002	EUR 39,336,197	EUR 39,336,197	0	EUR -596,003	EUR 98.34	EUR 99.83
2024-10-21 (Monday)	400,002	EUR 39,932,200	EUR 39,932,200	0	EUR -396,002	EUR 99.83	EUR 100.82
2024-10-21 (Monday)	400,002	EUR 39,932,200	EUR 39,932,200	0	EUR -396,002	EUR 99.83	EUR 100.82
2024-10-18 (Friday)	400,002	EUR 40,328,202	EUR 40,328,202

Share Trades of SAN.PA by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	1,076			104.840*		98.30
2025-02-26	BUY	6,456			104.700*		98.22
2025-02-20	BUY	1,614			103.580*		97.90
2025-02-19	BUY	1,614			103.080*		97.82
2025-02-18	BUY	1,076			103.680*		97.74
2025-02-13	BUY	2,690			105.360*		97.43
2025-02-11	BUY	1,076			103.640*		97.22
2025-02-05	BUY	2,156			103.600*		96.79
2025-01-31	BUY	538			104.400*		96.41
2025-01-29	BUY	538			101.860*		96.17
2025-01-24	BUY	538			100.160*		95.89
2024-11-26	BUY	539			91.720*		96.79
2024-11-26	BUY	539			91.720*		96.79

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.

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