Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF
Issuer	Blackrock
ETF Ticker	CEUU.AS(USD) CXE
ETF Ticker	CEUU(USD) Euronext Amsterdam

Holdings detail for SAN.PA

Show aggregate SAN.PA holdings

iShares Core MSCI EMU UCITS ETF 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
2025-03-12 (Wednesday)	1,244,878	EUR 131,882,375	EUR 131,882,375	0	EUR -1,867,317	EUR 105.94	EUR 107.44
2025-03-11 (Tuesday)	1,244,878	EUR 133,749,692	EUR 133,749,692	0	EUR -2,539,551	EUR 107.44	EUR 109.48
2025-03-10 (Monday)	1,244,878	EUR 136,289,243	EUR 136,289,243	0	EUR -174,283	EUR 109.48	EUR 109.62
2025-03-07 (Friday)	1,244,878	EUR 136,463,526	EUR 136,463,526	0	EUR 0	EUR 109.62	EUR 109.62
2025-03-06 (Thursday)	1,244,878	EUR 136,463,526	EUR 136,463,526	0	EUR 1,020,800	EUR 109.62	EUR 108.8
2025-03-05 (Wednesday)	1,244,878	EUR 135,442,726	EUR 135,442,726	0	EUR -622,439	EUR 108.8	EUR 109.3
2025-03-04 (Tuesday)	1,244,878	EUR 136,065,165	EUR 136,065,165	0	EUR 2,016,702	EUR 109.3	EUR 107.68
2025-03-03 (Monday)	1,244,878	EUR 134,048,463	EUR 134,048,463	0	EUR 4,132,995	EUR 107.68	EUR 104.36
2025-02-28 (Friday)	1,244,878	EUR 129,915,468	EUR 129,915,468	4,757	EUR -98,818	EUR 104.36	EUR 104.84
2025-02-27 (Thursday)	1,240,121	EUR 130,014,286	EUR 130,014,286	0	EUR 173,617	EUR 104.84	EUR 104.7
2025-02-26 (Wednesday)	1,240,121	EUR 129,840,669	EUR 129,840,669	0	EUR 744,073	EUR 104.7	EUR 104.1
2025-02-25 (Tuesday)	1,240,121	EUR 129,096,596	EUR 129,096,596	0	EUR 892,887	EUR 104.1	EUR 103.38
2025-02-24 (Monday)	1,240,121	EUR 128,203,709	EUR 128,203,709	0	EUR -917,690	EUR 103.38	EUR 104.12
2025-02-21 (Friday)	1,240,121	EUR 129,121,399	EUR 129,121,399	0	EUR 669,666	EUR 104.12	EUR 103.58
2025-02-20 (Thursday)	1,240,121	EUR 128,451,733	EUR 128,451,733	0	EUR 620,060	EUR 103.58	EUR 103.08
2025-02-19 (Wednesday)	1,240,121	EUR 127,831,673	EUR 127,831,673	0	EUR -744,072	EUR 103.08	EUR 103.68
2025-02-18 (Tuesday)	1,240,121	EUR 128,575,745	EUR 128,575,745	0	EUR -446,444	EUR 103.68	EUR 104.04
2025-02-17 (Monday)	1,240,121	EUR 129,022,189	EUR 129,022,189	0	EUR 421,641	EUR 104.04	EUR 103.7
2025-02-14 (Friday)	1,240,121	EUR 128,600,548	EUR 128,600,548	0	EUR -2,058,601	EUR 103.7	EUR 105.36
2025-02-13 (Thursday)	1,240,121	EUR 130,659,149	EUR 130,659,149	4,606	EUR 1,547,831	EUR 105.36	EUR 104.5
2025-02-12 (Wednesday)	1,235,515	EUR 129,111,318	EUR 129,111,318	0	EUR 1,062,543	EUR 104.5	EUR 103.64
2025-02-11 (Tuesday)	1,235,515	EUR 128,048,775	EUR 128,048,775	22,402	EUR 2,127,646	EUR 103.64	EUR 103.8
2025-02-10 (Monday)	1,213,113	EUR 125,921,129	EUR 125,921,129	24,350	EUR 3,050,585	EUR 103.8	EUR 103.36
2025-02-07 (Friday)	1,188,763	EUR 122,870,544	EUR 122,870,544	2,937	EUR -123,329	EUR 103.36	EUR 103.72
2025-02-06 (Thursday)	1,185,826	EUR 122,993,873	EUR 122,993,873	0	EUR 142,299	EUR 103.72	EUR 103.6
2025-02-05 (Wednesday)	1,185,826	EUR 122,851,574	EUR 122,851,574	1,958	EUR 1,292,008	EUR 103.6	EUR 102.68
2025-02-04 (Tuesday)	1,183,868	EUR 121,559,566	EUR 121,559,566	0	EUR -2,107,285	EUR 102.68	EUR 104.46
2025-02-03 (Monday)	1,183,868	EUR 123,666,851	EUR 123,666,851	0	EUR 71,032	EUR 104.46	EUR 104.4
2025-01-31 (Friday)	1,183,868	EUR 123,595,819	EUR 123,595,819	0	EUR 923,417	EUR 104.4	EUR 103.62
2025-01-30 (Thursday)	1,183,868	EUR 122,672,402	EUR 122,672,402	0	EUR 2,083,608	EUR 103.62	EUR 101.86
2025-01-29 (Wednesday)	1,183,868	EUR 120,588,794	EUR 120,588,794	0	EUR 165,741	EUR 101.86	EUR 101.72
2025-01-28 (Tuesday)	1,183,868	EUR 120,423,053	EUR 120,423,053	1,946	EUR 647,078	EUR 101.72	EUR 101.34
2025-01-27 (Monday)	1,181,922	EUR 119,775,975	EUR 119,775,975	0	EUR 1,394,667	EUR 101.34	EUR 100.16
2025-01-24 (Friday)	1,181,922	EUR 118,381,308	EUR 118,381,308	0	EUR 319,119	EUR 100.16	EUR 99.89
2025-01-23 (Thursday)	1,181,922	EUR 118,062,189	EUR 118,062,189	2,919	EUR 1,517,742	EUR 99.89	EUR 98.85
2025-01-22 (Wednesday)	1,179,003	EUR 116,544,447	EUR 116,544,447
2025-01-21 (Tuesday)	1,179,003	EUR 116,744,877	EUR 116,744,877
2025-01-20 (Monday)	1,179,003	EUR 116,544,447	EUR 116,544,447
2025-01-17 (Friday)	1,179,003	EUR 115,766,305	EUR 115,766,305
2025-01-16 (Thursday)	1,179,003	EUR 115,400,814	EUR 115,400,814
2025-01-15 (Wednesday)	1,179,003	EUR 112,972,067	EUR 112,972,067
2025-01-14 (Tuesday)	1,179,003	EUR 109,930,240	EUR 109,930,240
2025-01-13 (Monday)	1,179,003	EUR 111,969,915	EUR 111,969,915
2025-01-10 (Friday)	1,179,003	EUR 112,724,477	EUR 112,724,477
2025-01-09 (Thursday)	1,179,003	EUR 113,537,989	EUR 113,537,989
2025-01-09 (Thursday)	1,179,003	EUR 113,537,989	EUR 113,537,989
2025-01-09 (Thursday)	1,179,003	EUR 113,537,989	EUR 113,537,989
2025-01-08 (Wednesday)	1,179,003	EUR 112,795,217	EUR 112,795,217
2025-01-08 (Wednesday)	1,179,003	EUR 112,795,217	EUR 112,795,217
2025-01-08 (Wednesday)	1,179,003	EUR 112,795,217	EUR 112,795,217
2025-01-02 (Thursday)	1,173,353	EUR 110,670,655	EUR 110,670,655
2024-12-30 (Monday)	1,173,353	EUR 109,286,098	EUR 109,286,098
2024-12-06 (Friday)	1,160,696	EUR 106,992,957	EUR 106,992,957	0	EUR 441,064	EUR 92.18	EUR 91.8
2024-12-05 (Thursday)	1,160,696	EUR 106,551,893	EUR 106,551,893	0	EUR 522,313	EUR 91.8	EUR 91.35
2024-12-04 (Wednesday)	1,160,696	EUR 106,029,580	EUR 106,029,580	6,811	EUR 252,942	EUR 91.35	EUR 91.67
2024-12-03 (Tuesday)	1,153,885	EUR 105,776,638	EUR 105,776,638	0	EUR -173,083	EUR 91.67	EUR 91.82
2024-12-02 (Monday)	1,153,885	EUR 105,949,721	EUR 105,949,721	0	EUR -311,549	EUR 91.82	EUR 92.09
2024-11-29 (Friday)	1,153,885	EUR 106,261,270	EUR 106,261,270	6,138	EUR 553,771	EUR 92.09	EUR 92.1
2024-11-28 (Thursday)	1,147,747	EUR 105,707,499	EUR 105,707,499	0	EUR -241,027	EUR 92.1	EUR 92.31
2024-11-27 (Wednesday)	1,147,747	EUR 105,948,526	EUR 105,948,526	0	EUR 677,171	EUR 92.31	EUR 91.72
2024-11-26 (Tuesday)	1,147,747	EUR 105,271,355	EUR 105,271,355	0	EUR -1,228,089	EUR 91.72	EUR 92.79
2024-11-26 (Tuesday)	1,147,747	EUR 105,271,355	EUR 105,271,355	0	EUR -1,228,089	EUR 91.72	EUR 92.79
2024-11-25 (Monday)	1,147,747	EUR 106,499,444	EUR 106,499,444	4,447	EUR -21,817	EUR 92.79	EUR 93.17
2024-11-22 (Friday)	1,143,300	EUR 106,521,261	EUR 106,521,261	0	EUR 2,629,590	EUR 93.17	EUR 90.87
2024-11-21 (Thursday)	1,143,300	EUR 103,891,671	EUR 103,891,671	0	EUR 80,031	EUR 90.87	EUR 90.8
2024-11-20 (Wednesday)	1,143,300	EUR 103,811,640	EUR 103,811,640	0	EUR -468,753	EUR 90.8	EUR 91.21
2024-11-19 (Tuesday)	1,143,300	EUR 104,280,393	EUR 104,280,393	0	EUR -297,258	EUR 91.21	EUR 91.47
2024-11-18 (Monday)	1,143,300	EUR 104,577,651	EUR 104,577,651	0	EUR -3,727,158	EUR 91.47	EUR 94.73
2024-11-12 (Tuesday)	1,143,300	EUR 108,304,809	EUR 108,304,809	0	EUR -1,120,434	EUR 94.73	EUR 95.71
2024-11-11 (Monday)	1,143,300	EUR 109,425,243	EUR 109,425,243	0	EUR -34,299	EUR 95.71	EUR 95.74
2024-11-11 (Monday)	1,143,300	EUR 109,425,243	EUR 109,425,243	0	EUR -34,299	EUR 95.71	EUR 95.74
2024-11-08 (Friday)	1,143,300	EUR 109,459,542	EUR 109,459,542	0	EUR 11,433	EUR 95.74	EUR 95.73
2024-11-08 (Friday)	1,143,300	EUR 109,459,542	EUR 109,459,542	0	EUR 11,433	EUR 95.74	EUR 95.73
2024-11-07 (Thursday)	1,143,300	EUR 109,448,109	EUR 109,448,109	0	EUR 114,330	EUR 95.73	EUR 95.63
2024-11-07 (Thursday)	1,143,300	EUR 109,448,109	EUR 109,448,109	0	EUR 114,330	EUR 95.73	EUR 95.63
2024-11-06 (Wednesday)	1,143,300	EUR 109,333,779	EUR 109,333,779	0	EUR -1,017,537	EUR 95.63	EUR 96.52
2024-11-06 (Wednesday)	1,143,300	EUR 109,333,779	EUR 109,333,779	0	EUR -1,017,537	EUR 95.63	EUR 96.52
2024-11-05 (Tuesday)	1,143,300	EUR 110,351,316	EUR 110,351,316	0	EUR -1,349,094	EUR 96.52	EUR 97.7
2024-11-05 (Tuesday)	1,143,300	EUR 110,351,316	EUR 110,351,316	0	EUR -1,349,094	EUR 96.52	EUR 97.7
2024-11-04 (Monday)	1,143,300	EUR 111,700,410	EUR 111,700,410	0	EUR -1,143,300	EUR 97.7	EUR 98.7
2024-11-04 (Monday)	1,143,300	EUR 111,700,410	EUR 111,700,410	0	EUR -1,143,300	EUR 97.7	EUR 98.7
2024-11-01 (Friday)	1,143,300	EUR 112,843,710	EUR 112,843,710	0	EUR 1,817,847	EUR 98.7	EUR 97.11
2024-11-01 (Friday)	1,143,300	EUR 112,843,710	EUR 112,843,710	0	EUR 1,817,847	EUR 98.7	EUR 97.11
2024-10-31 (Thursday)	1,143,300	EUR 111,025,863	EUR 111,025,863	4,254	EUR -1,409,368	EUR 97.11	EUR 98.71
2024-10-31 (Thursday)	1,143,300	EUR 111,025,863	EUR 111,025,863	4,254	EUR -1,409,368	EUR 97.11	EUR 98.71
2024-10-30 (Wednesday)	1,139,046	EUR 112,435,231	EUR 112,435,231	0	EUR -1,514,931	EUR 98.71	EUR 100.04
2024-10-30 (Wednesday)	1,139,046	EUR 112,435,231	EUR 112,435,231	0	EUR -1,514,931	EUR 98.71	EUR 100.04
2024-10-29 (Tuesday)	1,139,046	EUR 113,950,162	EUR 113,950,162	0	EUR -842,894	EUR 100.04	EUR 100.78
2024-10-29 (Tuesday)	1,139,046	EUR 113,950,162	EUR 113,950,162	0	EUR -842,894	EUR 100.04	EUR 100.78
2024-10-28 (Monday)	1,139,046	EUR 114,793,056	EUR 114,793,056	0	EUR 797,332	EUR 100.78	EUR 100.08
2024-10-28 (Monday)	1,139,046	EUR 114,793,056	EUR 114,793,056	0	EUR 797,332	EUR 100.78	EUR 100.08
2024-10-25 (Friday)	1,139,046	EUR 113,995,724	EUR 113,995,724	0	EUR 2,824,834	EUR 100.08	EUR 97.6
2024-10-25 (Friday)	1,139,046	EUR 113,995,724	EUR 113,995,724	0	EUR 2,824,834	EUR 100.08	EUR 97.6
2024-10-24 (Thursday)	1,139,046	EUR 111,170,890	EUR 111,170,890	0	EUR -1,150,436	EUR 97.6	EUR 98.61
2024-10-24 (Thursday)	1,139,046	EUR 111,170,890	EUR 111,170,890	0	EUR -1,150,436	EUR 97.6	EUR 98.61
2024-10-23 (Wednesday)	1,139,046	EUR 112,321,326	EUR 112,321,326	0	EUR 307,542	EUR 98.61	EUR 98.34
2024-10-23 (Wednesday)	1,139,046	EUR 112,321,326	EUR 112,321,326	0	EUR 307,542	EUR 98.61	EUR 98.34
2024-10-22 (Tuesday)	1,139,046	EUR 112,013,784	EUR 112,013,784	0	EUR -1,697,178	EUR 98.34	EUR 99.83
2024-10-22 (Tuesday)	1,139,046	EUR 112,013,784	EUR 112,013,784	0	EUR -1,697,178	EUR 98.34	EUR 99.83
2024-10-21 (Monday)	1,139,046	EUR 113,710,962	EUR 113,710,962	0	EUR -1,127,656	EUR 99.83	EUR 100.82
2024-10-21 (Monday)	1,139,046	EUR 113,710,962	EUR 113,710,962	0	EUR -1,127,656	EUR 99.83	EUR 100.82
2024-10-18 (Friday)	1,139,046	EUR 114,838,618	EUR 114,838,618

Share Trades of SAN.PA by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	4,757			104.360*		98.46
2025-02-13	BUY	4,606			105.360*		97.50
2025-02-11	BUY	22,402			103.640*		97.29
2025-02-10	BUY	24,350			103.800*		97.18
2025-02-07	BUY	2,937			103.360*		97.08
2025-02-05	BUY	1,958			103.600*		96.86
2025-01-28	BUY	1,946			101.720*		96.13
2025-01-23	BUY	2,919			99.890*		95.87
2024-12-04	BUY	6,811			91.350*		96.13
2024-11-29	BUY	6,138			92.090*		96.43
2024-11-25	BUY	4,447			92.790*		97.00
2024-10-31	BUY	4,254			97.110*		99.25
2024-10-31	BUY	4,254			97.110*		99.25

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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