Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)596,733EUR 65,330,329SAN.PA holding decreased by -83542EUR 65,330,3290EUR -83,542 EUR 109.48 EUR 109.62
2025-03-07 (Friday)596,733SAN.PA holding increased by 1856EUR 65,413,871SAN.PA holding increased by 203454EUR 65,413,8711,856EUR 203,454 EUR 109.62 EUR 109.62
2025-03-06 (Thursday)594,877EUR 65,210,417SAN.PA holding increased by 487799EUR 65,210,4170EUR 487,799 EUR 109.62 EUR 108.8
2025-03-05 (Wednesday)594,877EUR 64,722,618SAN.PA holding decreased by -297438EUR 64,722,6180EUR -297,438 EUR 108.8 EUR 109.3
2025-03-04 (Tuesday)594,877EUR 65,020,056SAN.PA holding increased by 963701EUR 65,020,0560EUR 963,701 EUR 109.3 EUR 107.68
2025-03-03 (Monday)594,877EUR 64,056,355SAN.PA holding increased by 1974991EUR 64,056,3550EUR 1,974,991 EUR 107.68 EUR 104.36
2025-02-28 (Friday)594,877SAN.PA holding decreased by -76157EUR 62,081,364SAN.PA holding decreased by -8269841EUR 62,081,364-76,157EUR -8,269,841 EUR 104.36 EUR 104.84
2025-02-27 (Thursday)671,034EUR 70,351,205SAN.PA holding increased by 93945EUR 70,351,2050EUR 93,945 EUR 104.84 EUR 104.7
2025-02-26 (Wednesday)671,034EUR 70,257,260SAN.PA holding increased by 402621EUR 70,257,2600EUR 402,621 EUR 104.7 EUR 104.1
2025-02-25 (Tuesday)671,034SAN.PA holding increased by 6812EUR 69,854,639SAN.PA holding increased by 1187369EUR 69,854,6396,812EUR 1,187,369 EUR 104.1 EUR 103.38
2025-02-24 (Monday)664,222EUR 68,667,270SAN.PA holding decreased by -491525EUR 68,667,2700EUR -491,525 EUR 103.38 EUR 104.12
2025-02-21 (Friday)664,222EUR 69,158,795SAN.PA holding increased by 358680EUR 69,158,7950EUR 358,680 EUR 104.12 EUR 103.58
2025-02-20 (Thursday)664,222SAN.PA holding increased by 1419EUR 68,800,115SAN.PA holding increased by 478382EUR 68,800,1151,419EUR 478,382 EUR 103.58 EUR 103.08
2025-02-19 (Wednesday)662,803EUR 68,321,733SAN.PA holding decreased by -397682EUR 68,321,7330EUR -397,682 EUR 103.08 EUR 103.68
2025-02-18 (Tuesday)662,803EUR 68,719,415SAN.PA holding decreased by -238609EUR 68,719,4150EUR -238,609 EUR 103.68 EUR 104.04
2025-02-17 (Monday)662,803EUR 68,958,024SAN.PA holding increased by 225353EUR 68,958,0240EUR 225,353 EUR 104.04 EUR 103.7
2025-02-14 (Friday)662,803EUR 68,732,671SAN.PA holding decreased by -1100253EUR 68,732,6710EUR -1,100,253 EUR 103.7 EUR 105.36
2025-02-13 (Thursday)662,803EUR 69,832,924SAN.PA holding increased by 570010EUR 69,832,9240EUR 570,010 EUR 105.36 EUR 104.5
2025-02-12 (Wednesday)662,803EUR 69,262,914SAN.PA holding increased by 570011EUR 69,262,9140EUR 570,011 EUR 104.5 EUR 103.64
2025-02-11 (Tuesday)662,803SAN.PA holding increased by 3668EUR 68,692,903SAN.PA holding increased by 274690EUR 68,692,9033,668EUR 274,690 EUR 103.64 EUR 103.8
2025-02-10 (Monday)659,135EUR 68,418,213SAN.PA holding increased by 290019EUR 68,418,2130EUR 290,019 EUR 103.8 EUR 103.36
2025-02-07 (Friday)659,135SAN.PA holding increased by 6812EUR 68,128,194SAN.PA holding increased by 469252EUR 68,128,1946,812EUR 469,252 EUR 103.36 EUR 103.72
2025-02-06 (Thursday)652,323SAN.PA holding increased by 524EUR 67,658,942SAN.PA holding increased by 132566EUR 67,658,942524EUR 132,566 EUR 103.72 EUR 103.6
2025-02-05 (Wednesday)651,799EUR 67,526,376SAN.PA holding increased by 599655EUR 67,526,3760EUR 599,655 EUR 103.6 EUR 102.68
2025-02-04 (Tuesday)651,799EUR 66,926,721SAN.PA holding decreased by -1160203EUR 66,926,7210EUR -1,160,203 EUR 102.68 EUR 104.46
2025-02-03 (Monday)651,799EUR 68,086,924SAN.PA holding increased by 39108EUR 68,086,9240EUR 39,108 EUR 104.46 EUR 104.4
2025-01-31 (Friday)651,799EUR 68,047,816SAN.PA holding increased by 508404EUR 68,047,8160EUR 508,404 EUR 104.4 EUR 103.62
2025-01-30 (Thursday)651,799SAN.PA holding increased by 2096EUR 67,539,412SAN.PA holding increased by 1360664EUR 67,539,4122,096EUR 1,360,664 EUR 103.62 EUR 101.86
2025-01-29 (Wednesday)649,703EUR 66,178,748SAN.PA holding increased by 90959EUR 66,178,7480EUR 90,959 EUR 101.86 EUR 101.72
2025-01-28 (Tuesday)649,703EUR 66,087,789SAN.PA holding increased by 246887EUR 66,087,7890EUR 246,887 EUR 101.72 EUR 101.34
2025-01-27 (Monday)649,703SAN.PA holding increased by 1572EUR 65,840,902SAN.PA holding increased by 924101EUR 65,840,9021,572EUR 924,101 EUR 101.34 EUR 100.16
2025-01-24 (Friday)648,131SAN.PA holding increased by 1048EUR 64,916,801SAN.PA holding increased by 279680EUR 64,916,8011,048EUR 279,680 EUR 100.16 EUR 99.89
2025-01-23 (Thursday)647,083EUR 64,637,121SAN.PA holding increased by 672966EUR 64,637,1210EUR 672,966 EUR 99.89 EUR 98.85
2025-01-22 (Wednesday)647,083EUR 63,964,155EUR 63,964,155
2025-01-21 (Tuesday)643,415EUR 63,710,953EUR 63,710,953
2025-01-20 (Monday)639,631EUR 63,227,524EUR 63,227,524
2025-01-17 (Friday)639,631EUR 62,805,368EUR 62,805,368
2025-01-16 (Thursday)615,003EUR 60,196,494EUR 60,196,494
2025-01-15 (Wednesday)609,800EUR 58,431,036EUR 58,431,036
2025-01-14 (Tuesday)609,800EUR 56,857,752EUR 56,857,752
2025-01-13 (Monday)609,800EUR 57,912,706EUR 57,912,706
2025-01-10 (Friday)609,800EUR 58,302,978EUR 58,302,978
2025-01-09 (Thursday)609,800EUR 58,723,740EUR 58,723,740
2025-01-09 (Thursday)609,800EUR 58,723,740EUR 58,723,740
2025-01-09 (Thursday)609,800EUR 58,723,740EUR 58,723,740
2025-01-08 (Wednesday)609,800EUR 58,339,566EUR 58,339,566
2025-01-08 (Wednesday)609,800EUR 58,339,566EUR 58,339,566
2025-01-08 (Wednesday)609,800EUR 58,339,566EUR 58,339,566
2025-01-02 (Thursday)608,752EUR 57,417,489SAN.PA holding increased by 718328EUR 57,417,4890EUR 718,328 EUR 94.32 EUR 93.14
2024-12-30 (Monday)608,752SAN.PA holding decreased by -1892EUR 56,699,161SAN.PA holding increased by 409997EUR 56,699,161-1,892EUR 409,997 EUR 93.14 EUR 92.18
2024-12-06 (Friday)610,644EUR 56,289,164SAN.PA holding increased by 232045EUR 56,289,1640EUR 232,045 EUR 92.18 EUR 91.8
2024-12-05 (Thursday)610,644EUR 56,057,119SAN.PA holding increased by 274790EUR 56,057,1190EUR 274,790 EUR 91.8 EUR 91.35
2024-12-04 (Wednesday)610,644EUR 55,782,329SAN.PA holding decreased by -195406EUR 55,782,3290EUR -195,406 EUR 91.35 EUR 91.67
2024-12-03 (Tuesday)610,644EUR 55,977,735SAN.PA holding decreased by -91597EUR 55,977,7350EUR -91,597 EUR 91.67 EUR 91.82
2024-12-02 (Monday)610,644EUR 56,069,332SAN.PA holding decreased by -164874EUR 56,069,3320EUR -164,874 EUR 91.82 EUR 92.09
2024-11-29 (Friday)610,644EUR 56,234,206SAN.PA holding decreased by -6106EUR 56,234,2060EUR -6,106 EUR 92.09 EUR 92.1
2024-11-28 (Thursday)610,644EUR 56,240,312SAN.PA holding decreased by -128236EUR 56,240,3120EUR -128,236 EUR 92.1 EUR 92.31
2024-11-27 (Wednesday)610,644EUR 56,368,548SAN.PA holding increased by 360280EUR 56,368,5480EUR 360,280 EUR 92.31 EUR 91.72
2024-11-26 (Tuesday)610,644EUR 56,008,268SAN.PA holding decreased by -653389EUR 56,008,2680EUR -653,389 EUR 91.72 EUR 92.79
2024-11-26 (Tuesday)610,644EUR 56,008,268SAN.PA holding decreased by -653389EUR 56,008,2680EUR -653,389 EUR 91.72 EUR 92.79
2024-11-25 (Monday)610,644EUR 56,661,657SAN.PA holding decreased by -232044EUR 56,661,6570EUR -232,044 EUR 92.79 EUR 93.17
2024-11-25 (Monday)610,644EUR 56,661,657SAN.PA holding decreased by -232044EUR 56,661,6570EUR -232,044 EUR 92.79 EUR 93.17
2024-11-22 (Friday)610,644EUR 56,893,701SAN.PA holding increased by 1404481EUR 56,893,7010EUR 1,404,481 EUR 93.17 EUR 90.87
2024-11-21 (Thursday)610,644EUR 55,489,220SAN.PA holding increased by 42745EUR 55,489,2200EUR 42,745 EUR 90.87 EUR 90.8
2024-11-20 (Wednesday)610,644EUR 55,446,475SAN.PA holding decreased by -250364EUR 55,446,4750EUR -250,364 EUR 90.8 EUR 91.21
2024-11-19 (Tuesday)610,644EUR 55,696,839SAN.PA holding decreased by -158768EUR 55,696,8390EUR -158,768 EUR 91.21 EUR 91.47
2024-11-18 (Monday)610,644EUR 55,855,607SAN.PA holding decreased by -1990699EUR 55,855,6070EUR -1,990,699 EUR 91.47 EUR 94.73
2024-11-12 (Tuesday)610,644EUR 57,846,306SAN.PA holding decreased by -616751EUR 57,846,3060EUR -616,751 EUR 94.73 EUR 95.74
2024-11-12 (Tuesday)610,644EUR 57,846,306SAN.PA holding decreased by -616751EUR 57,846,3060EUR -616,751 EUR 94.73 EUR 95.74
2024-11-08 (Friday)610,644EUR 58,463,057SAN.PA holding increased by 6107EUR 58,463,0570EUR 6,107 EUR 95.74 EUR 95.73
2024-11-08 (Friday)610,644EUR 58,463,057SAN.PA holding increased by 6107EUR 58,463,0570EUR 6,107 EUR 95.74 EUR 95.73
2024-11-07 (Thursday)610,644EUR 58,456,950SAN.PA holding increased by 61064EUR 58,456,9500EUR 61,064 EUR 95.73 EUR 95.63
2024-11-07 (Thursday)610,644EUR 58,456,950SAN.PA holding increased by 61064EUR 58,456,9500EUR 61,064 EUR 95.73 EUR 95.63
2024-11-06 (Wednesday)610,644EUR 58,395,886SAN.PA holding decreased by -543473EUR 58,395,8860EUR -543,473 EUR 95.63 EUR 96.52
2024-11-06 (Wednesday)610,644EUR 58,395,886SAN.PA holding decreased by -543473EUR 58,395,8860EUR -543,473 EUR 95.63 EUR 96.52
2024-11-05 (Tuesday)610,644EUR 58,939,359SAN.PA holding decreased by -720560EUR 58,939,3590EUR -720,560 EUR 96.52 EUR 97.7
2024-11-05 (Tuesday)610,644EUR 58,939,359SAN.PA holding decreased by -720560EUR 58,939,3590EUR -720,560 EUR 96.52 EUR 97.7
2024-11-04 (Monday)610,644EUR 59,659,919SAN.PA holding decreased by -610644EUR 59,659,9190EUR -610,644 EUR 97.7 EUR 98.7
2024-11-04 (Monday)610,644EUR 59,659,919SAN.PA holding decreased by -610644EUR 59,659,9190EUR -610,644 EUR 97.7 EUR 98.7
2024-11-01 (Friday)610,644EUR 60,270,563SAN.PA holding increased by 970924EUR 60,270,5630EUR 970,924 EUR 98.7 EUR 97.11
2024-11-01 (Friday)610,644EUR 60,270,563SAN.PA holding increased by 970924EUR 60,270,5630EUR 970,924 EUR 98.7 EUR 97.11
2024-10-31 (Thursday)610,644EUR 59,299,639SAN.PA holding decreased by -977030EUR 59,299,6390EUR -977,030 EUR 97.11 EUR 98.71
2024-10-31 (Thursday)610,644EUR 59,299,639SAN.PA holding decreased by -977030EUR 59,299,6390EUR -977,030 EUR 97.11 EUR 98.71
2024-10-30 (Wednesday)610,644EUR 60,276,669SAN.PA holding decreased by -812157EUR 60,276,6690EUR -812,157 EUR 98.71 EUR 100.04
2024-10-30 (Wednesday)610,644EUR 60,276,669SAN.PA holding decreased by -812157EUR 60,276,6690EUR -812,157 EUR 98.71 EUR 100.04
2024-10-29 (Tuesday)610,644EUR 61,088,826SAN.PA holding decreased by -451876EUR 61,088,8260EUR -451,876 EUR 100.04 EUR 100.78
2024-10-29 (Tuesday)610,644EUR 61,088,826SAN.PA holding decreased by -451876EUR 61,088,8260EUR -451,876 EUR 100.04 EUR 100.78
2024-10-28 (Monday)610,644SAN.PA holding increased by 1569EUR 61,540,702SAN.PA holding increased by 584476EUR 61,540,7021,569EUR 584,476 EUR 100.78 EUR 100.08
2024-10-28 (Monday)610,644SAN.PA holding increased by 1569EUR 61,540,702SAN.PA holding increased by 584476EUR 61,540,7021,569EUR 584,476 EUR 100.78 EUR 100.08
2024-10-25 (Friday)609,075EUR 60,956,226SAN.PA holding increased by 1510506EUR 60,956,2260EUR 1,510,506 EUR 100.08 EUR 97.6
2024-10-25 (Friday)609,075EUR 60,956,226SAN.PA holding increased by 1510506EUR 60,956,2260EUR 1,510,506 EUR 100.08 EUR 97.6
2024-10-24 (Thursday)609,075EUR 59,445,720SAN.PA holding decreased by -615166EUR 59,445,7200EUR -615,166 EUR 97.6 EUR 98.61
2024-10-24 (Thursday)609,075EUR 59,445,720SAN.PA holding decreased by -615166EUR 59,445,7200EUR -615,166 EUR 97.6 EUR 98.61
2024-10-23 (Wednesday)609,075SAN.PA holding increased by 1569EUR 60,060,886SAN.PA holding increased by 318746EUR 60,060,8861,569EUR 318,746 EUR 98.61 EUR 98.34
2024-10-23 (Wednesday)609,075SAN.PA holding increased by 1569EUR 60,060,886SAN.PA holding increased by 318746EUR 60,060,8861,569EUR 318,746 EUR 98.61 EUR 98.34
2024-10-22 (Tuesday)607,506SAN.PA holding increased by 1569EUR 59,742,140SAN.PA holding decreased by -748551EUR 59,742,1401,569EUR -748,551 EUR 98.34 EUR 99.83
2024-10-22 (Tuesday)607,506SAN.PA holding increased by 1569EUR 59,742,140SAN.PA holding decreased by -748551EUR 59,742,1401,569EUR -748,551 EUR 98.34 EUR 99.83
2024-10-21 (Monday)605,937EUR 60,490,691SAN.PA holding decreased by -599877EUR 60,490,6910EUR -599,877 EUR 99.83 EUR 100.82
2024-10-21 (Monday)605,937EUR 60,490,691SAN.PA holding decreased by -599877EUR 60,490,6910EUR -599,877 EUR 99.83 EUR 100.82
2024-10-18 (Friday)605,937EUR 61,090,568EUR 61,090,568
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 IE00BHZPHZ28

Show aggregate share trades of SAN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,856 109.620* 98.88
2025-02-28SELL-76,157 104.360* 98.29 Profit of 7,485,491 on sale
2025-02-25BUY6,812 104.100* 98.04
2025-02-20BUY1,419 103.580* 97.80
2025-02-11BUY3,668 103.640* 97.12
2025-02-07BUY6,812 103.360* 96.91
2025-02-06BUY524 103.720* 96.80
2025-01-30BUY2,096 103.620* 96.18
2025-01-27BUY1,572 101.340* 95.87
2025-01-24BUY1,048 100.160* 95.79
2024-12-30SELL-1,892 93.140* 95.79 Profit of 181,229 on sale
2024-10-28BUY1,569 100.780* 98.89
2024-10-28BUY1,569 100.780* 98.89
2024-10-23BUY1,569 98.610* 99.08
2024-10-23BUY1,569 98.610* 99.08
2024-10-22BUY1,569 98.340* 99.83
2024-10-22BUY1,569 98.340* 99.83
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.

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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.